| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Japan Securities Finance Co., Ltd. |
| Ticker | 8511.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8511.T holdings
| Date | Number of 8511.T Shares Held | Base Market Value of 8511.T Shares | Local Market Value of 8511.T Shares | Change in 8511.T Shares Held | Change in 8511.T Base Value | Current Price per 8511.T Share Held | Previous Price per 8511.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,600 | JPY 864,617 | JPY 864,617 | -400 | JPY 11,786 | JPY 12.0757 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 72,000 | JPY 852,831 | JPY 852,831 | 0 | JPY -8,791 | JPY 11.8449 | JPY 11.967 |
| 2025-03-10 (Monday) | 72,000 | JPY 861,622 | JPY 861,622 | 0 | JPY -11,712 | JPY 11.967 | JPY 12.1296 |
| 2025-03-07 (Friday) | 72,000 | JPY 873,334 | JPY 873,334 | 0 | JPY 7,845 | JPY 12.1296 | JPY 12.0207 |
| 2025-03-05 (Wednesday) | 72,000 | JPY 865,489 | JPY 865,489 | 0 | JPY 955 | JPY 12.0207 | JPY 12.0074 |
| 2025-03-04 (Tuesday) | 72,000 | JPY 864,534 | JPY 864,534 | -400 | JPY -4,237 | JPY 12.0074 | JPY 11.9996 |
| 2025-03-03 (Monday) | 72,400 | JPY 868,771 | JPY 868,771 | 0 | JPY 13,106 | JPY 11.9996 | JPY 11.8186 |
| 2025-02-28 (Friday) | 72,400 | JPY 855,665 | JPY 855,665 | 0 | JPY -13,338 | JPY 11.8186 | JPY 12.0028 |
| 2025-02-27 (Thursday) | 72,400 | JPY 869,003 | JPY 869,003 | 0 | JPY 232 | JPY 12.0028 | JPY 11.9996 |
| 2025-02-26 (Wednesday) | 72,400 | JPY 868,771 | JPY 868,771 | -800 | JPY -3,236 | JPY 11.9996 | JPY 11.9127 |
| 2025-02-25 (Tuesday) | 73,200 | JPY 872,007 | JPY 872,007 | 0 | JPY -3,157 | JPY 11.9127 | JPY 11.9558 |
| 2025-02-24 (Monday) | 73,200 | JPY 875,164 | JPY 875,164 | 0 | JPY 1,521 | JPY 11.9558 | JPY 11.935 |
| 2025-02-21 (Friday) | 73,200 | JPY 873,643 | JPY 873,643 | 0 | JPY -4,845 | JPY 11.935 | JPY 12.0012 |
| 2025-02-20 (Thursday) | 73,200 | JPY 878,488 | JPY 878,488 | 0 | JPY 8,694 | JPY 12.0012 | JPY 11.8824 |
| 2025-02-19 (Wednesday) | 73,200 | JPY 869,794 | JPY 869,794 | 0 | JPY -5,720 | JPY 11.8824 | JPY 11.9606 |
| 2025-02-18 (Tuesday) | 73,200 | JPY 875,514 | JPY 875,514 | 0 | JPY -8,989 | JPY 11.9606 | JPY 12.0834 |
| 2025-02-17 (Monday) | 73,200 | JPY 884,503 | JPY 884,503 | 0 | JPY -24,694 | JPY 12.0834 | JPY 12.4207 |
| 2025-02-14 (Friday) | 73,200 | JPY 909,197 | JPY 909,197 | 0 | JPY 15,319 | JPY 12.4207 | JPY 12.2114 |
| 2025-02-13 (Thursday) | 73,200 | JPY 893,878 | JPY 893,878 | 200 | JPY 32,219 | JPY 12.2114 | JPY 11.8035 |
| 2025-02-12 (Wednesday) | 73,000 | JPY 861,659 | JPY 861,659 | 800 | JPY -6,549 | JPY 11.8035 | JPY 12.025 |
| 2025-02-11 (Tuesday) | 72,200 | JPY 868,208 | JPY 868,208 | 0 | JPY -5,154 | JPY 12.025 | JPY 12.0964 |
| 2025-02-10 (Monday) | 72,200 | JPY 873,362 | JPY 873,362 | 0 | JPY -7,527 | JPY 12.0964 | JPY 12.2007 |
| 2025-02-07 (Friday) | 72,200 | JPY 880,889 | JPY 880,889 | 0 | JPY -7,719 | JPY 12.2007 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 72,200 | JPY 888,608 | JPY 888,608 | 0 | JPY 4,052 | JPY 12.3076 | JPY 12.2515 |
| 2025-02-05 (Wednesday) | 72,200 | JPY 884,556 | JPY 884,556 | 0 | JPY 11,965 | JPY 12.2515 | JPY 12.0857 |
| 2025-02-04 (Tuesday) | 72,200 | JPY 872,591 | JPY 872,591 | 0 | JPY -2,942 | JPY 12.0857 | JPY 12.1265 |
| 2025-02-03 (Monday) | 72,200 | JPY 875,533 | JPY 875,533 | 0 | JPY -20,148 | JPY 12.1265 | JPY 12.4056 |
| 2025-01-31 (Friday) | 72,200 | JPY 895,681 | JPY 895,681 | 0 | JPY -19,144 | JPY 12.4056 | JPY 12.6707 |
| 2025-01-30 (Thursday) | 72,200 | JPY 914,825 | JPY 914,825 | 0 | JPY -3,220 | JPY 12.6707 | JPY 12.7153 |
| 2025-01-29 (Wednesday) | 72,200 | JPY 918,045 | JPY 918,045 | 0 | JPY -3,637 | JPY 12.7153 | JPY 12.7657 |
| 2025-01-28 (Tuesday) | 72,200 | JPY 921,682 | JPY 921,682 | 0 | JPY -3,066 | JPY 12.7657 | JPY 12.8081 |
| 2025-01-27 (Monday) | 72,200 | JPY 924,748 | JPY 924,748 | 200 | JPY 15,240 | JPY 12.8081 | JPY 12.6321 |
| 2025-01-24 (Friday) | 72,000 | JPY 909,508 | JPY 909,508 | 0 | JPY 777 | JPY 12.6321 | JPY 12.6213 |
| 2025-01-23 (Thursday) | 72,000 | JPY 908,731 | JPY 908,731 | 200 | JPY -6,126 | JPY 12.6213 | JPY 12.7417 |
| 2025-01-22 (Wednesday) | 71,800 | JPY 914,857 | JPY 914,857 | 0 | JPY -12,609 | JPY 12.7417 | JPY 12.9174 |
| 2025-01-22 (Wednesday) | 71,800 | JPY 914,857 | JPY 914,857 | 0 | JPY -12,609 | JPY 12.7417 | JPY 12.9174 |
| 2025-01-21 (Tuesday) | 71,800 | JPY 927,466 | JPY 927,466 | ||||
| 2025-01-20 (Monday) | 71,800 | JPY 925,142 | JPY 925,142 | ||||
| 2025-01-17 (Friday) | 71,800 | JPY 906,899 | JPY 906,899 | ||||
| 2025-01-16 (Thursday) | 71,800 | JPY 926,630 | JPY 926,630 | ||||
| 2025-01-15 (Wednesday) | 71,800 | JPY 925,088 | JPY 925,088 | ||||
| 2025-01-14 (Tuesday) | 71,800 | JPY 919,178 | JPY 919,178 | ||||
| 2025-01-13 (Monday) | 71,800 | JPY 912,513 | JPY 912,513 | ||||
| 2025-01-10 (Friday) | 71,800 | JPY 912,194 | JPY 912,194 | ||||
| 2025-01-09 (Thursday) | 71,800 | JPY 934,457 | JPY 934,457 | ||||
| 2025-01-09 (Thursday) | 71,800 | JPY 934,457 | JPY 934,457 | ||||
| 2025-01-09 (Thursday) | 71,800 | JPY 934,457 | JPY 934,457 | ||||
| 2025-01-08 (Wednesday) | 71,800 | JPY 950,414 | JPY 950,414 | ||||
| 2025-01-08 (Wednesday) | 71,800 | JPY 950,414 | JPY 950,414 | ||||
| 2025-01-08 (Wednesday) | 71,800 | JPY 950,414 | JPY 950,414 | ||||
| 2025-01-02 (Thursday) | 73,200 | JPY 957,648 | JPY 957,648 | ||||
| 2024-12-31 (Tuesday) | 73,200 | JPY 957,618 | JPY 957,618 | ||||
| 2024-12-30 (Monday) | 73,200 | JPY 957,374 | JPY 957,374 | ||||
| 2024-12-27 (Friday) | 73,200 | JPY 965,438 | JPY 965,438 | ||||
| 2024-12-26 (Thursday) | 73,200 | JPY 958,155 | JPY 958,155 | ||||
| 2024-12-24 (Tuesday) | 73,200 | JPY 960,709 | JPY 960,709 | ||||
| 2024-12-23 (Monday) | 73,200 | JPY 964,727 | JPY 964,727 | ||||
| 2024-12-20 (Friday) | 73,200 | JPY 961,595 | JPY 961,595 | ||||
| 2024-12-19 (Thursday) | 73,200 | JPY 965,509 | JPY 965,509 | ||||
| 2024-12-18 (Wednesday) | 73,200 | JPY 985,503 | JPY 985,503 | ||||
| 2024-12-17 (Tuesday) | 73,200 | JPY 989,221 | JPY 989,221 | ||||
| 2024-12-16 (Monday) | 72,600 | JPY 982,372 | JPY 982,372 | ||||
| 2024-12-13 (Friday) | 72,600 | JPY 995,808 | JPY 995,808 | ||||
| 2024-12-11 (Wednesday) | 72,400 | JPY 982,870 | JPY 982,870 | ||||
| 2024-12-06 (Friday) | 65,200 | JPY 910,425 | JPY 910,425 | 0 | JPY -6,558 | JPY 13.9636 | JPY 14.0642 |
| 2024-12-05 (Thursday) | 65,200 | JPY 916,983 | JPY 916,983 | 0 | JPY 3,325 | JPY 14.0642 | JPY 14.0132 |
| 2024-12-04 (Wednesday) | 65,200 | JPY 913,658 | JPY 913,658 | 400 | JPY -19,410 | JPY 14.0132 | JPY 14.3992 |
| 2024-12-03 (Tuesday) | 64,800 | JPY 933,068 | JPY 933,068 | 600 | JPY 31,189 | JPY 14.3992 | JPY 14.048 |
| 2024-12-02 (Monday) | 64,200 | JPY 901,879 | JPY 901,879 | 0 | JPY 2,476 | JPY 14.048 | JPY 14.0094 |
| 2024-11-29 (Friday) | 64,200 | JPY 899,403 | JPY 899,403 | 0 | JPY 17,275 | JPY 14.0094 | JPY 13.7403 |
| 2024-11-28 (Thursday) | 64,200 | JPY 882,128 | JPY 882,128 | 0 | JPY -1,352 | JPY 13.7403 | JPY 13.7614 |
| 2024-11-27 (Wednesday) | 64,200 | JPY 883,480 | JPY 883,480 | 0 | JPY 12,865 | JPY 13.7614 | JPY 13.561 |
| 2024-11-26 (Tuesday) | 64,200 | JPY 870,615 | JPY 870,615 | 0 | JPY 4,745 | JPY 13.561 | JPY 13.4871 |
| 2024-11-26 (Tuesday) | 64,200 | JPY 870,615 | JPY 870,615 | 0 | JPY 4,745 | JPY 13.561 | JPY 13.4871 |
| 2024-11-25 (Monday) | 64,200 | JPY 865,870 | JPY 865,870 | -17,200 | JPY -217,151 | JPY 13.4871 | JPY 13.3049 |
| 2024-11-25 (Monday) | 64,200 | JPY 865,870 | JPY 865,870 | -17,200 | JPY -217,151 | JPY 13.4871 | JPY 13.3049 |
| 2024-11-22 (Friday) | 81,400 | JPY 1,083,021 | JPY 1,083,021 | 0 | JPY 7,534 | JPY 13.3049 | JPY 13.2124 |
| 2024-11-21 (Thursday) | 81,400 | JPY 1,075,487 | JPY 1,075,487 | 0 | JPY 6,162 | JPY 13.2124 | JPY 13.1367 |
| 2024-11-20 (Wednesday) | 81,400 | JPY 1,069,325 | JPY 1,069,325 | 0 | JPY -20,872 | JPY 13.1367 | JPY 13.3931 |
| 2024-11-19 (Tuesday) | 81,400 | JPY 1,090,197 | JPY 1,090,197 | 1,200 | JPY 36,629 | JPY 13.3931 | JPY 13.1368 |
| 2024-11-18 (Monday) | 80,200 | JPY 1,053,568 | JPY 1,053,568 | 400 | JPY 30,537 | JPY 13.1368 | JPY 12.8199 |
| 2024-11-12 (Tuesday) | 79,800 | JPY 1,023,031 | JPY 1,023,031 | 800 | JPY -31,432 | JPY 12.8199 | JPY 13.3476 |
| 2024-11-11 (Monday) | 79,000 | JPY 1,054,463 | JPY 1,054,463 | 200 | JPY 5,520 | JPY 13.3476 | JPY 13.3115 |
| 2024-11-11 (Monday) | 79,000 | JPY 1,054,463 | JPY 1,054,463 | 200 | JPY 5,520 | JPY 13.3476 | JPY 13.3115 |
| 2024-11-08 (Friday) | 78,800 | JPY 1,048,943 | JPY 1,048,943 | 0 | JPY -1,964 | JPY 13.3115 | JPY 13.3364 |
| 2024-11-08 (Friday) | 78,800 | JPY 1,048,943 | JPY 1,048,943 | 0 | JPY -1,964 | JPY 13.3115 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 78,800 | JPY 1,050,907 | JPY 1,050,907 | 1,000 | JPY 51,313 | JPY 13.3364 | JPY 12.8483 |
| 2024-11-07 (Thursday) | 78,800 | JPY 1,050,907 | JPY 1,050,907 | 1,000 | JPY 51,313 | JPY 13.3364 | JPY 12.8483 |
| 2024-11-06 (Wednesday) | 77,800 | JPY 999,594 | JPY 999,594 | 0 | JPY 9,342 | JPY 12.8483 | JPY 12.7282 |
| 2024-11-06 (Wednesday) | 77,800 | JPY 999,594 | JPY 999,594 | 0 | JPY 9,342 | JPY 12.8483 | JPY 12.7282 |
| 2024-11-05 (Tuesday) | 77,800 | JPY 990,252 | JPY 990,252 | 0 | JPY -33,910 | JPY 12.7282 | JPY 13.164 |
| 2024-11-05 (Tuesday) | 77,800 | JPY 990,252 | JPY 990,252 | 0 | JPY -33,910 | JPY 12.7282 | JPY 13.164 |
| 2024-11-04 (Monday) | 77,800 | JPY 1,024,162 | JPY 1,024,162 | 0 | JPY 6,427 | JPY 13.164 | JPY 13.0814 |
| 2024-11-04 (Monday) | 77,800 | JPY 1,024,162 | JPY 1,024,162 | 0 | JPY 6,427 | JPY 13.164 | JPY 13.0814 |
| 2024-11-01 (Friday) | 77,800 | JPY 1,017,735 | JPY 1,017,735 | 0 | JPY -11,937 | JPY 13.0814 | JPY 13.2349 |
| 2024-11-01 (Friday) | 77,800 | JPY 1,017,735 | JPY 1,017,735 | 0 | JPY -11,937 | JPY 13.0814 | JPY 13.2349 |
| 2024-10-31 (Thursday) | 77,800 | JPY 1,029,672 | JPY 1,029,672 | 0 | JPY 21,393 | JPY 13.2349 | JPY 12.9599 |
| 2024-10-31 (Thursday) | 77,800 | JPY 1,029,672 | JPY 1,029,672 | 0 | JPY 21,393 | JPY 13.2349 | JPY 12.9599 |
| 2024-10-30 (Wednesday) | 77,800 | JPY 1,008,279 | JPY 1,008,279 | 0 | JPY -1,479 | JPY 12.9599 | JPY 12.9789 |
| 2024-10-30 (Wednesday) | 77,800 | JPY 1,008,279 | JPY 1,008,279 | 0 | JPY -1,479 | JPY 12.9599 | JPY 12.9789 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 1,009,758 | JPY 1,009,758 | 0 | JPY 9,048 | JPY 12.9789 | JPY 12.8626 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 1,009,758 | JPY 1,009,758 | 0 | JPY 9,048 | JPY 12.9789 | JPY 12.8626 |
| 2024-10-28 (Monday) | 77,800 | JPY 1,000,710 | JPY 1,000,710 | 0 | JPY 3,937 | JPY 12.8626 | JPY 12.812 |
| 2024-10-28 (Monday) | 77,800 | JPY 1,000,710 | JPY 1,000,710 | 0 | JPY 3,937 | JPY 12.8626 | JPY 12.812 |
| 2024-10-25 (Friday) | 77,800 | JPY 996,773 | JPY 996,773 | 0 | JPY -14,202 | JPY 12.812 | JPY 12.9945 |
| 2024-10-25 (Friday) | 77,800 | JPY 996,773 | JPY 996,773 | 0 | JPY -14,202 | JPY 12.812 | JPY 12.9945 |
| 2024-10-24 (Thursday) | 77,800 | JPY 1,010,975 | JPY 1,010,975 | 0 | JPY -3,686 | JPY 12.9945 | JPY 13.0419 |
| 2024-10-24 (Thursday) | 77,800 | JPY 1,010,975 | JPY 1,010,975 | 0 | JPY -3,686 | JPY 12.9945 | JPY 13.0419 |
| 2024-10-23 (Wednesday) | 77,800 | JPY 1,014,661 | JPY 1,014,661 | 400 | JPY -40,852 | JPY 13.0419 | JPY 13.6371 |
| 2024-10-23 (Wednesday) | 77,800 | JPY 1,014,661 | JPY 1,014,661 | 400 | JPY -40,852 | JPY 13.0419 | JPY 13.6371 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 1,055,513 | JPY 1,055,513 | 0 | JPY -19,108 | JPY 13.6371 | JPY 13.884 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 1,055,513 | JPY 1,055,513 | 0 | JPY -19,108 | JPY 13.6371 | JPY 13.884 |
| 2024-10-21 (Monday) | 77,400 | JPY 1,074,621 | JPY 1,074,621 | 0 | JPY -21,153 | JPY 13.884 | JPY 14.1573 |
| 2024-10-21 (Monday) | 77,400 | JPY 1,074,621 | JPY 1,074,621 | 0 | JPY -21,153 | JPY 13.884 | JPY 14.1573 |
| 2024-10-18 (Friday) | 77,400 | JPY 1,095,774 | JPY 1,095,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 12.076* | 12.86 Profit of 5,142 on sale | |||
| 2025-03-04 | SELL | -400 | 12.007* | 12.91 Profit of 5,164 on sale | |||
| 2025-02-26 | SELL | -800 | 12.000* | 12.96 Profit of 10,367 on sale | |||
| 2025-02-13 | BUY | 200 | 12.211* | 13.08 | |||
| 2025-02-12 | BUY | 800 | 11.804* | 13.10 | |||
| 2025-01-27 | BUY | 200 | 12.808* | 13.26 | |||
| 2025-01-23 | BUY | 200 | 12.621* | 13.29 | |||
| 2024-12-04 | BUY | 400 | 14.013* | 13.27 | |||
| 2024-12-03 | BUY | 600 | 14.399* | 13.24 | |||
| 2024-11-25 | SELL | -17,200 | 13.487* | 13.14 Profit of 226,067 on sale | |||
| 2024-11-25 | SELL | -17,200 | 13.487* | 13.14 Profit of 226,067 on sale | |||
| 2024-11-19 | BUY | 1,200 | 13.393* | 13.13 | |||
| 2024-11-18 | BUY | 400 | 13.137* | 13.13 | |||
| 2024-11-12 | BUY | 800 | 12.820* | 13.14 | |||
| 2024-11-11 | BUY | 200 | 13.348* | 13.13 | |||
| 2024-11-11 | BUY | 200 | 13.348* | 13.13 | |||
| 2024-11-07 | BUY | 1,000 | 13.336* | 13.09 | |||
| 2024-11-07 | BUY | 1,000 | 13.336* | 13.09 | |||
| 2024-10-23 | BUY | 400 | 13.042* | 13.76 | |||
| 2024-10-23 | BUY | 400 | 13.042* | 13.76 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.