| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 121,000 | JPY 1,968,193 | JPY 1,968,193 | -600 | JPY -8,456 | JPY 16.2661 | JPY 16.2553 |
| 2025-03-11 (Tuesday) | 121,600 | JPY 1,976,649 | JPY 1,976,649 | 0 | JPY -59,452 | JPY 16.2553 | JPY 16.7443 |
| 2025-03-10 (Monday) | 121,600 | JPY 2,036,101 | JPY 2,036,101 | 0 | JPY 27,710 | JPY 16.7443 | JPY 16.5164 |
| 2025-03-07 (Friday) | 121,600 | JPY 2,008,391 | JPY 2,008,391 | 0 | JPY -4,530 | JPY 16.5164 | JPY 16.5536 |
| 2025-03-05 (Wednesday) | 121,600 | JPY 2,012,921 | JPY 2,012,921 | 0 | JPY -16,957 | JPY 16.5536 | JPY 16.6931 |
| 2025-03-04 (Tuesday) | 121,600 | JPY 2,029,878 | JPY 2,029,878 | -600 | JPY 20,253 | JPY 16.6931 | JPY 16.4454 |
| 2025-03-03 (Monday) | 122,200 | JPY 2,009,625 | JPY 2,009,625 | 0 | JPY 71,957 | JPY 16.4454 | JPY 15.8565 |
| 2025-02-28 (Friday) | 122,200 | JPY 1,937,668 | JPY 1,937,668 | 0 | JPY -50,175 | JPY 15.8565 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 122,200 | JPY 1,987,843 | JPY 1,987,843 | 0 | JPY 3,283 | JPY 16.2671 | JPY 16.2403 |
| 2025-02-26 (Wednesday) | 122,200 | JPY 1,984,560 | JPY 1,984,560 | -1,200 | JPY -10,235 | JPY 16.2403 | JPY 16.1653 |
| 2025-02-25 (Tuesday) | 123,400 | JPY 1,994,795 | JPY 1,994,795 | 0 | JPY 16,510 | JPY 16.1653 | JPY 16.0315 |
| 2025-02-24 (Monday) | 123,400 | JPY 1,978,285 | JPY 1,978,285 | 0 | JPY 3,439 | JPY 16.0315 | JPY 16.0036 |
| 2025-02-21 (Friday) | 123,400 | JPY 1,974,846 | JPY 1,974,846 | 0 | JPY 10,154 | JPY 16.0036 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 123,400 | JPY 1,964,692 | JPY 1,964,692 | 0 | JPY -4,899 | JPY 15.9213 | JPY 15.961 |
| 2025-02-19 (Wednesday) | 123,400 | JPY 1,969,591 | JPY 1,969,591 | 0 | JPY -12,018 | JPY 15.961 | JPY 16.0584 |
| 2025-02-18 (Tuesday) | 123,400 | JPY 1,981,609 | JPY 1,981,609 | 0 | JPY -38,983 | JPY 16.0584 | JPY 16.3743 |
| 2025-02-17 (Monday) | 123,400 | JPY 2,020,592 | JPY 2,020,592 | 0 | JPY 45,089 | JPY 16.3743 | JPY 16.0089 |
| 2025-02-14 (Friday) | 123,400 | JPY 1,975,503 | JPY 1,975,503 | 0 | JPY 19,363 | JPY 16.0089 | JPY 15.852 |
| 2025-02-13 (Thursday) | 123,400 | JPY 1,956,140 | JPY 1,956,140 | 300 | JPY 24,097 | JPY 15.852 | JPY 15.6949 |
| 2025-02-12 (Wednesday) | 123,100 | JPY 1,932,043 | JPY 1,932,043 | 1,200 | JPY -14,568 | JPY 15.6949 | JPY 15.9689 |
| 2025-02-11 (Tuesday) | 121,900 | JPY 1,946,611 | JPY 1,946,611 | 0 | JPY -11,556 | JPY 15.9689 | JPY 16.0637 |
| 2025-02-10 (Monday) | 121,900 | JPY 1,958,167 | JPY 1,958,167 | 0 | JPY -16,261 | JPY 16.0637 | JPY 16.1971 |
| 2025-02-07 (Friday) | 121,900 | JPY 1,974,428 | JPY 1,974,428 | 0 | JPY -24,493 | JPY 16.1971 | JPY 16.398 |
| 2025-02-06 (Thursday) | 121,900 | JPY 1,998,921 | JPY 1,998,921 | 0 | JPY 17,530 | JPY 16.398 | JPY 16.2542 |
| 2025-02-05 (Wednesday) | 121,900 | JPY 1,981,391 | JPY 1,981,391 | 0 | JPY 99,427 | JPY 16.2542 | JPY 15.4386 |
| 2025-02-04 (Tuesday) | 121,900 | JPY 1,881,964 | JPY 1,881,964 | 0 | JPY -5,385 | JPY 15.4386 | JPY 15.4828 |
| 2025-02-03 (Monday) | 121,900 | JPY 1,887,349 | JPY 1,887,349 | 0 | JPY -5,112 | JPY 15.4828 | JPY 15.5247 |
| 2025-01-31 (Friday) | 121,900 | JPY 1,892,461 | JPY 1,892,461 | 0 | JPY -37,645 | JPY 15.5247 | JPY 15.8335 |
| 2025-01-30 (Thursday) | 121,900 | JPY 1,930,106 | JPY 1,930,106 | 0 | JPY 16,006 | JPY 15.8335 | JPY 15.7022 |
| 2025-01-29 (Wednesday) | 121,900 | JPY 1,914,100 | JPY 1,914,100 | 0 | JPY -9,545 | JPY 15.7022 | JPY 15.7805 |
| 2025-01-28 (Tuesday) | 121,900 | JPY 1,923,645 | JPY 1,923,645 | 0 | JPY 53,546 | JPY 15.7805 | JPY 15.3413 |
| 2025-01-27 (Monday) | 121,900 | JPY 1,870,099 | JPY 1,870,099 | 300 | JPY 49,789 | JPY 15.3413 | JPY 14.9697 |
| 2025-01-24 (Friday) | 121,600 | JPY 1,820,310 | JPY 1,820,310 | 0 | JPY -16,557 | JPY 14.9697 | JPY 15.1058 |
| 2025-01-23 (Thursday) | 121,600 | JPY 1,836,867 | JPY 1,836,867 | 300 | JPY 13,664 | JPY 15.1058 | JPY 15.0305 |
| 2025-01-22 (Wednesday) | 121,300 | JPY 1,823,203 | JPY 1,823,203 | 0 | JPY -34,629 | JPY 15.0305 | JPY 15.316 |
| 2025-01-22 (Wednesday) | 121,300 | JPY 1,823,203 | JPY 1,823,203 | 0 | JPY -34,629 | JPY 15.0305 | JPY 15.316 |
| 2025-01-21 (Tuesday) | 121,300 | JPY 1,857,832 | JPY 1,857,832 | ||||
| 2025-01-20 (Monday) | 121,300 | JPY 1,856,295 | JPY 1,856,295 | ||||
| 2025-01-17 (Friday) | 121,300 | JPY 1,808,720 | JPY 1,808,720 | ||||
| 2025-01-16 (Thursday) | 121,300 | JPY 1,935,759 | JPY 1,935,759 | ||||
| 2025-01-15 (Wednesday) | 121,300 | JPY 1,921,369 | JPY 1,921,369 | ||||
| 2025-01-14 (Tuesday) | 121,300 | JPY 1,909,988 | JPY 1,909,988 | ||||
| 2025-01-13 (Monday) | 121,300 | JPY 1,930,096 | JPY 1,930,096 | ||||
| 2025-01-10 (Friday) | 121,300 | JPY 1,929,423 | JPY 1,929,423 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 1,934,197 | JPY 1,934,197 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 1,934,197 | JPY 1,934,197 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 1,934,197 | JPY 1,934,197 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 1,917,278 | JPY 1,917,278 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 1,917,278 | JPY 1,917,278 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 1,917,278 | JPY 1,917,278 | ||||
| 2025-01-02 (Thursday) | 123,400 | JPY 2,047,048 | JPY 2,047,048 | ||||
| 2024-12-31 (Tuesday) | 123,400 | JPY 2,046,983 | JPY 2,046,983 | ||||
| 2024-12-30 (Monday) | 123,400 | JPY 2,046,462 | JPY 2,046,462 | ||||
| 2024-12-27 (Friday) | 123,400 | JPY 2,039,110 | JPY 2,039,110 | ||||
| 2024-12-26 (Thursday) | 123,400 | JPY 1,996,228 | JPY 1,996,228 | ||||
| 2024-12-24 (Tuesday) | 123,400 | JPY 2,002,681 | JPY 2,002,681 | ||||
| 2024-12-23 (Monday) | 123,400 | JPY 2,025,255 | JPY 2,025,255 | ||||
| 2024-12-20 (Friday) | 123,400 | JPY 1,994,774 | JPY 1,994,774 | ||||
| 2024-12-19 (Thursday) | 123,400 | JPY 1,904,270 | JPY 1,904,270 | ||||
| 2024-12-18 (Wednesday) | 123,400 | JPY 2,003,398 | JPY 2,003,398 | ||||
| 2024-12-17 (Tuesday) | 123,400 | JPY 1,987,082 | JPY 1,987,082 | ||||
| 2024-12-16 (Monday) | 122,500 | JPY 1,988,386 | JPY 1,988,386 | ||||
| 2024-12-13 (Friday) | 122,500 | JPY 2,000,683 | JPY 2,000,683 | ||||
| 2024-12-11 (Wednesday) | 122,200 | JPY 2,047,619 | JPY 2,047,619 | ||||
| 2024-12-06 (Friday) | 111,400 | JPY 1,922,689 | JPY 1,922,689 | 0 | JPY -15,170 | JPY 17.2593 | JPY 17.3955 |
| 2024-12-05 (Thursday) | 111,400 | JPY 1,937,859 | JPY 1,937,859 | 0 | JPY 18,370 | JPY 17.3955 | JPY 17.2306 |
| 2024-12-04 (Wednesday) | 111,400 | JPY 1,919,489 | JPY 1,919,489 | 600 | JPY -28,749 | JPY 17.2306 | JPY 17.5834 |
| 2024-12-03 (Tuesday) | 110,800 | JPY 1,948,238 | JPY 1,948,238 | 900 | JPY 56,153 | JPY 17.5834 | JPY 17.2164 |
| 2024-12-02 (Monday) | 109,900 | JPY 1,892,085 | JPY 1,892,085 | 0 | JPY -623 | JPY 17.2164 | JPY 17.2221 |
| 2024-11-29 (Friday) | 109,900 | JPY 1,892,708 | JPY 1,892,708 | 0 | JPY 7,672 | JPY 17.2221 | JPY 17.1523 |
| 2024-11-28 (Thursday) | 109,900 | JPY 1,885,036 | JPY 1,885,036 | 0 | JPY -10,707 | JPY 17.1523 | JPY 17.2497 |
| 2024-11-27 (Wednesday) | 109,900 | JPY 1,895,743 | JPY 1,895,743 | 0 | JPY -16,433 | JPY 17.2497 | JPY 17.3992 |
| 2024-11-26 (Tuesday) | 109,900 | JPY 1,912,176 | JPY 1,912,176 | 0 | JPY 10,978 | JPY 17.3992 | JPY 17.2993 |
| 2024-11-25 (Monday) | 109,900 | JPY 1,901,198 | JPY 1,901,198 | 25,700 | JPY 455,875 | JPY 17.2993 | JPY 17.1654 |
| 2024-11-22 (Friday) | 84,200 | JPY 1,445,323 | JPY 1,445,323 | 0 | JPY 21,029 | JPY 17.1654 | JPY 16.9156 |
| 2024-11-21 (Thursday) | 84,200 | JPY 1,424,294 | JPY 1,424,294 | 0 | JPY -4,609 | JPY 16.9156 | JPY 16.9703 |
| 2024-11-20 (Wednesday) | 84,200 | JPY 1,428,903 | JPY 1,428,903 | 0 | JPY -25,292 | JPY 16.9703 | JPY 17.2707 |
| 2024-11-19 (Tuesday) | 84,200 | JPY 1,454,195 | JPY 1,454,195 | 1,200 | JPY 45,736 | JPY 17.2707 | JPY 16.9694 |
| 2024-11-18 (Monday) | 83,000 | JPY 1,408,459 | JPY 1,408,459 | 400 | JPY -60,461 | JPY 16.9694 | JPY 17.7835 |
| 2024-11-12 (Tuesday) | 82,600 | JPY 1,468,920 | JPY 1,468,920 | 800 | JPY 62,929 | JPY 17.7835 | JPY 17.1882 |
| 2024-11-11 (Monday) | 81,800 | JPY 1,405,991 | JPY 1,405,991 | 200 | JPY 977 | JPY 17.1882 | JPY 17.2183 |
| 2024-11-08 (Friday) | 81,600 | JPY 1,405,014 | JPY 1,405,014 | 0 | JPY 6,561 | JPY 17.2183 | JPY 17.1379 |
| 2024-11-07 (Thursday) | 81,600 | JPY 1,398,453 | JPY 1,398,453 | 1,000 | JPY 49,288 | JPY 17.1379 | JPY 16.739 |
| 2024-11-06 (Wednesday) | 80,600 | JPY 1,349,165 | JPY 1,349,165 | 0 | JPY 29,822 | JPY 16.739 | JPY 16.369 |
| 2024-11-05 (Tuesday) | 80,600 | JPY 1,319,343 | JPY 1,319,343 | 0 | JPY -6,802 | JPY 16.369 | JPY 16.4534 |
| 2024-11-04 (Monday) | 80,600 | JPY 1,326,145 | JPY 1,326,145 | 0 | JPY 8,323 | JPY 16.4534 | JPY 16.3501 |
| 2024-11-01 (Friday) | 80,600 | JPY 1,317,822 | JPY 1,317,822 | 0 | JPY -16,384 | JPY 16.3501 | JPY 16.5534 |
| 2024-10-31 (Thursday) | 80,600 | JPY 1,334,206 | JPY 1,334,206 | 0 | JPY 9,685 | JPY 16.5534 | JPY 16.4333 |
| 2024-10-30 (Wednesday) | 80,600 | JPY 1,324,521 | JPY 1,324,521 | 0 | JPY 7,970 | JPY 16.4333 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 80,600 | JPY 1,316,551 | JPY 1,316,551 | 0 | JPY 2,103 | JPY 16.3344 | JPY 16.3083 |
| 2024-10-28 (Monday) | 80,600 | JPY 1,314,448 | JPY 1,314,448 | 0 | JPY 15,423 | JPY 16.3083 | JPY 16.1169 |
| 2024-10-25 (Friday) | 80,600 | JPY 1,299,025 | JPY 1,299,025 | 0 | JPY -19,460 | JPY 16.1169 | JPY 16.3584 |
| 2024-10-24 (Thursday) | 80,600 | JPY 1,318,485 | JPY 1,318,485 | 0 | JPY 21,365 | JPY 16.3584 | JPY 16.0933 |
| 2024-10-23 (Wednesday) | 80,600 | JPY 1,297,120 | JPY 1,297,120 | 400 | JPY 63,989 | JPY 16.0933 | JPY 15.3757 |
| 2024-10-22 (Tuesday) | 80,200 | JPY 1,233,131 | JPY 1,233,131 | 0 | JPY -43,439 | JPY 15.3757 | JPY 15.9173 |
| 2024-10-21 (Monday) | 80,200 | JPY 1,276,570 | JPY 1,276,570 | 0 | JPY -15,379 | JPY 15.9173 | JPY 16.1091 |
| 2024-10-18 (Friday) | 80,200 | JPY 1,291,949 | JPY 1,291,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 16.266* | 16.37 Profit of 9,822 on sale | |||
| 2025-03-04 | SELL | -600 | 16.693* | 16.36 Profit of 9,813 on sale | |||
| 2025-02-26 | SELL | -1,200 | 2,429.500 | 2,390.000 | 2,393.950 | JPY -2,872,740 | 16.37 Loss of -2,853,101 on sale |
| 2025-02-13 | BUY | 300 | 2,500.000 | 2,398.000 | 2,408.200 | JPY 722,460 | 16.43 |
| 2025-02-12 | BUY | 1,200 | 2,445.500 | 2,402.500 | 2,406.800 | JPY 2,888,160 | 16.44 |
| 2025-01-27 | BUY | 300 | 2,368.000 | 2,327.500 | 2,331.550 | JPY 699,465 | 16.64 |
| 2025-01-23 | BUY | 300 | 2,362.500 | 2,310.000 | 2,315.250 | JPY 694,575 | 16.74 |
| 2024-12-04 | BUY | 600 | 2,640.000 | 2,592.000 | 2,596.800 | JPY 1,558,080 | 16.80 |
| 2024-12-03 | BUY | 900 | 2,659.000 | 2,583.000 | 2,590.600 | JPY 2,331,540 | 16.77 |
| 2024-11-25 | BUY | 25,700 | 2,697.500 | 2,659.500 | 2,663.300 | JPY 68,446,810 | 16.64 |
| 2024-11-19 | BUY | 1,200 | 2,659.000 | 2,621.500 | 2,625.250 | JPY 3,150,300 | 16.54 |
| 2024-11-18 | BUY | 400 | 2,675.500 | 2,625.000 | 2,630.050 | JPY 1,052,020 | 16.51 |
| 2024-11-12 | BUY | 800 | 2,774.000 | 2,692.000 | 2,700.200 | JPY 2,160,160 | 16.43 |
| 2024-11-11 | BUY | 200 | 2,665.500 | 2,623.000 | 2,627.250 | JPY 525,450 | 16.38 |
| 2024-11-07 | BUY | 1,000 | 2,643.500 | 2,592.500 | 2,597.600 | JPY 2,597,600 | 16.26 |
| 2024-10-23 | BUY | 400 | 2,512.000 | 2,370.000 | 2,384.200 | JPY 953,680 | 15.65 |
* (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.