| 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 | Relo Group, Inc. |
| Ticker | 8876.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8876.T holdings
| Date | Number of 8876.T Shares Held | Base Market Value of 8876.T Shares | Local Market Value of 8876.T Shares | Change in 8876.T Shares Held | Change in 8876.T Base Value | Current Price per 8876.T Share Held | Previous Price per 8876.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,500 | JPY 956,540 | JPY 956,540 | -400 | JPY -4,384 | JPY 12.5038 | JPY 12.4958 |
| 2025-03-11 (Tuesday) | 76,900 | JPY 960,924 | JPY 960,924 | 0 | JPY -66,987 | JPY 12.4958 | JPY 13.3669 |
| 2025-03-10 (Monday) | 76,900 | JPY 1,027,911 | JPY 1,027,911 | 0 | JPY -15,393 | JPY 13.3669 | JPY 13.567 |
| 2025-03-07 (Friday) | 76,900 | JPY 1,043,304 | JPY 1,043,304 | 0 | JPY 36,803 | JPY 13.567 | JPY 13.0884 |
| 2025-03-05 (Wednesday) | 76,900 | JPY 1,006,501 | JPY 1,006,501 | 0 | JPY -4,488 | JPY 13.0884 | JPY 13.1468 |
| 2025-03-04 (Tuesday) | 76,900 | JPY 1,010,989 | JPY 1,010,989 | -400 | JPY -1,980 | JPY 13.1468 | JPY 13.1044 |
| 2025-03-03 (Monday) | 77,300 | JPY 1,012,969 | JPY 1,012,969 | 0 | JPY 46,046 | JPY 13.1044 | JPY 12.5087 |
| 2025-02-28 (Friday) | 77,300 | JPY 966,923 | JPY 966,923 | 0 | JPY -1,099 | JPY 12.5087 | JPY 12.5229 |
| 2025-02-27 (Thursday) | 77,300 | JPY 968,022 | JPY 968,022 | 0 | JPY 9,172 | JPY 12.5229 | JPY 12.4043 |
| 2025-02-26 (Wednesday) | 77,300 | JPY 958,850 | JPY 958,850 | -800 | JPY -17,367 | JPY 12.4043 | JPY 12.4996 |
| 2025-02-25 (Tuesday) | 78,100 | JPY 976,217 | JPY 976,217 | 0 | JPY -18,473 | JPY 12.4996 | JPY 12.7361 |
| 2025-02-24 (Monday) | 78,100 | JPY 994,690 | JPY 994,690 | 0 | JPY 1,730 | JPY 12.7361 | JPY 12.714 |
| 2025-02-21 (Friday) | 78,100 | JPY 992,960 | JPY 992,960 | 0 | JPY -5,462 | JPY 12.714 | JPY 12.7839 |
| 2025-02-20 (Thursday) | 78,100 | JPY 998,422 | JPY 998,422 | 0 | JPY 34,037 | JPY 12.7839 | JPY 12.3481 |
| 2025-02-19 (Wednesday) | 78,100 | JPY 964,385 | JPY 964,385 | 0 | JPY -16,081 | JPY 12.3481 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 78,100 | JPY 980,466 | JPY 980,466 | 0 | JPY -20,002 | JPY 12.554 | JPY 12.8101 |
| 2025-02-17 (Monday) | 78,100 | JPY 1,000,468 | JPY 1,000,468 | 0 | JPY 49,400 | JPY 12.8101 | JPY 12.1776 |
| 2025-02-14 (Friday) | 78,100 | JPY 951,068 | JPY 951,068 | 0 | JPY -45,487 | JPY 12.1776 | JPY 12.76 |
| 2025-02-13 (Thursday) | 78,100 | JPY 996,555 | JPY 996,555 | 200 | JPY 7,201 | JPY 12.76 | JPY 12.7003 |
| 2025-02-12 (Wednesday) | 77,900 | JPY 989,354 | JPY 989,354 | 800 | JPY 2,066 | JPY 12.7003 | JPY 12.8053 |
| 2025-02-11 (Tuesday) | 77,100 | JPY 987,288 | JPY 987,288 | 0 | JPY -5,861 | JPY 12.8053 | JPY 12.8813 |
| 2025-02-10 (Monday) | 77,100 | JPY 993,149 | JPY 993,149 | 0 | JPY 15,298 | JPY 12.8813 | JPY 12.6829 |
| 2025-02-07 (Friday) | 77,100 | JPY 977,851 | JPY 977,851 | 0 | JPY -4,355 | JPY 12.6829 | JPY 12.7394 |
| 2025-02-06 (Thursday) | 77,100 | JPY 982,206 | JPY 982,206 | 0 | JPY 13,800 | JPY 12.7394 | JPY 12.5604 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 968,406 | JPY 968,406 | 0 | JPY 31,360 | JPY 12.5604 | JPY 12.1536 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 937,046 | JPY 937,046 | 0 | JPY -8,865 | JPY 12.1536 | JPY 12.2686 |
| 2025-02-03 (Monday) | 77,100 | JPY 945,911 | JPY 945,911 | 0 | JPY -5,080 | JPY 12.2686 | JPY 12.3345 |
| 2025-01-31 (Friday) | 77,100 | JPY 950,991 | JPY 950,991 | 0 | JPY -160 | JPY 12.3345 | JPY 12.3366 |
| 2025-01-30 (Thursday) | 77,100 | JPY 951,151 | JPY 951,151 | 0 | JPY 2,633 | JPY 12.3366 | JPY 12.3024 |
| 2025-01-29 (Wednesday) | 77,100 | JPY 948,518 | JPY 948,518 | 0 | JPY 15,525 | JPY 12.3024 | JPY 12.1011 |
| 2025-01-28 (Tuesday) | 77,100 | JPY 932,993 | JPY 932,993 | 0 | JPY 8,422 | JPY 12.1011 | JPY 11.9918 |
| 2025-01-27 (Monday) | 77,100 | JPY 924,571 | JPY 924,571 | 200 | JPY 16,626 | JPY 11.9918 | JPY 11.8068 |
| 2025-01-24 (Friday) | 76,900 | JPY 907,945 | JPY 907,945 | 0 | JPY 3,109 | JPY 11.8068 | JPY 11.7664 |
| 2025-01-23 (Thursday) | 76,900 | JPY 904,836 | JPY 904,836 | 200 | JPY -1,598 | JPY 11.7664 | JPY 11.8179 |
| 2025-01-22 (Wednesday) | 76,700 | JPY 906,434 | JPY 906,434 | 0 | JPY 12,971 | JPY 11.8179 | JPY 11.6488 |
| 2025-01-22 (Wednesday) | 76,700 | JPY 906,434 | JPY 906,434 | 0 | JPY 12,971 | JPY 11.8179 | JPY 11.6488 |
| 2025-01-21 (Tuesday) | 76,700 | JPY 893,463 | JPY 893,463 | ||||
| 2025-01-20 (Monday) | 76,700 | JPY 896,890 | JPY 896,890 | ||||
| 2025-01-17 (Friday) | 76,700 | JPY 898,293 | JPY 898,293 | ||||
| 2025-01-16 (Thursday) | 76,700 | JPY 903,267 | JPY 903,267 | ||||
| 2025-01-15 (Wednesday) | 76,700 | JPY 905,297 | JPY 905,297 | ||||
| 2025-01-14 (Tuesday) | 76,700 | JPY 896,197 | JPY 896,197 | ||||
| 2025-01-13 (Monday) | 76,700 | JPY 910,516 | JPY 910,516 | ||||
| 2025-01-10 (Friday) | 76,700 | JPY 910,198 | JPY 910,198 | ||||
| 2025-01-09 (Thursday) | 76,700 | JPY 928,071 | JPY 928,071 | ||||
| 2025-01-09 (Thursday) | 76,700 | JPY 928,071 | JPY 928,071 | ||||
| 2025-01-09 (Thursday) | 76,700 | JPY 928,071 | JPY 928,071 | ||||
| 2025-01-08 (Wednesday) | 76,700 | JPY 923,043 | JPY 923,043 | ||||
| 2025-01-08 (Wednesday) | 76,700 | JPY 923,043 | JPY 923,043 | ||||
| 2025-01-08 (Wednesday) | 76,700 | JPY 923,043 | JPY 923,043 | ||||
| 2025-01-02 (Thursday) | 78,100 | JPY 958,390 | JPY 958,390 | ||||
| 2024-12-31 (Tuesday) | 78,100 | JPY 958,360 | JPY 958,360 | ||||
| 2024-12-30 (Monday) | 78,100 | JPY 958,116 | JPY 958,116 | ||||
| 2024-12-27 (Friday) | 78,100 | JPY 965,623 | JPY 965,623 | ||||
| 2024-12-26 (Thursday) | 78,100 | JPY 954,355 | JPY 954,355 | ||||
| 2024-12-24 (Tuesday) | 78,100 | JPY 947,584 | JPY 947,584 | ||||
| 2024-12-23 (Monday) | 78,100 | JPY 961,712 | JPY 961,712 | ||||
| 2024-12-20 (Friday) | 78,100 | JPY 975,813 | JPY 975,813 | ||||
| 2024-12-19 (Thursday) | 78,100 | JPY 956,842 | JPY 956,842 | ||||
| 2024-12-18 (Wednesday) | 78,100 | JPY 957,428 | JPY 957,428 | ||||
| 2024-12-17 (Tuesday) | 78,100 | JPY 969,987 | JPY 969,987 | ||||
| 2024-12-16 (Monday) | 77,500 | JPY 970,289 | JPY 970,289 | ||||
| 2024-12-13 (Friday) | 77,500 | JPY 963,928 | JPY 963,928 | ||||
| 2024-12-11 (Wednesday) | 77,300 | JPY 963,715 | JPY 963,715 | ||||
| 2024-12-06 (Friday) | 70,100 | JPY 871,515 | JPY 871,515 | 0 | JPY -10,567 | JPY 12.4325 | JPY 12.5832 |
| 2024-12-05 (Thursday) | 70,100 | JPY 882,082 | JPY 882,082 | 0 | JPY 7,172 | JPY 12.5832 | JPY 12.4809 |
| 2024-12-04 (Wednesday) | 70,100 | JPY 874,910 | JPY 874,910 | 400 | JPY 3,280 | JPY 12.4809 | JPY 12.5055 |
| 2024-12-03 (Tuesday) | 69,700 | JPY 871,630 | JPY 871,630 | 600 | JPY 21,449 | JPY 12.5055 | JPY 12.3036 |
| 2024-12-02 (Monday) | 69,100 | JPY 850,181 | JPY 850,181 | 0 | JPY 37,186 | JPY 12.3036 | JPY 11.7655 |
| 2024-11-29 (Friday) | 69,100 | JPY 812,995 | JPY 812,995 | 0 | JPY 4,225 | JPY 11.7655 | JPY 11.7043 |
| 2024-11-28 (Thursday) | 69,100 | JPY 808,770 | JPY 808,770 | 0 | JPY 564 | JPY 11.7043 | JPY 11.6962 |
| 2024-11-27 (Wednesday) | 69,100 | JPY 808,206 | JPY 808,206 | 0 | JPY 1,728 | JPY 11.6962 | JPY 11.6712 |
| 2024-11-26 (Tuesday) | 69,100 | JPY 806,478 | JPY 806,478 | 0 | JPY 13,061 | JPY 11.6712 | JPY 11.4822 |
| 2024-11-26 (Tuesday) | 69,100 | JPY 806,478 | JPY 806,478 | 0 | JPY 13,061 | JPY 11.6712 | JPY 11.4822 |
| 2024-11-25 (Monday) | 69,100 | JPY 793,417 | JPY 793,417 | 0 | JPY 19,915 | JPY 11.4822 | JPY 11.194 |
| 2024-11-25 (Monday) | 69,100 | JPY 793,417 | JPY 793,417 | 0 | JPY 19,915 | JPY 11.4822 | JPY 11.194 |
| 2024-11-22 (Friday) | 69,100 | JPY 773,502 | JPY 773,502 | 0 | JPY 18,585 | JPY 11.194 | JPY 10.925 |
| 2024-11-21 (Thursday) | 69,100 | JPY 754,917 | JPY 754,917 | 0 | JPY 2,831 | JPY 10.925 | JPY 10.884 |
| 2024-11-20 (Wednesday) | 69,100 | JPY 752,086 | JPY 752,086 | 0 | JPY 316 | JPY 10.884 | JPY 10.8794 |
| 2024-11-19 (Tuesday) | 69,100 | JPY 751,770 | JPY 751,770 | 1,200 | JPY 16,408 | JPY 10.8794 | JPY 10.8301 |
| 2024-11-18 (Monday) | 67,900 | JPY 735,362 | JPY 735,362 | 400 | JPY -13,789 | JPY 10.8301 | JPY 11.0985 |
| 2024-11-12 (Tuesday) | 67,500 | JPY 749,151 | JPY 749,151 | 800 | JPY -7,203 | JPY 11.0985 | JPY 11.3396 |
| 2024-11-11 (Monday) | 66,700 | JPY 756,354 | JPY 756,354 | 200 | JPY -8,663 | JPY 11.3396 | JPY 11.504 |
| 2024-11-11 (Monday) | 66,700 | JPY 756,354 | JPY 756,354 | 200 | JPY -8,663 | JPY 11.3396 | JPY 11.504 |
| 2024-11-08 (Friday) | 66,500 | JPY 765,017 | JPY 765,017 | 0 | JPY -41,208 | JPY 11.504 | JPY 12.1237 |
| 2024-11-08 (Friday) | 66,500 | JPY 765,017 | JPY 765,017 | 0 | JPY -41,208 | JPY 11.504 | JPY 12.1237 |
| 2024-11-07 (Thursday) | 66,500 | JPY 806,225 | JPY 806,225 | 1,000 | JPY 20,259 | JPY 12.1237 | JPY 11.9995 |
| 2024-11-07 (Thursday) | 66,500 | JPY 806,225 | JPY 806,225 | 1,000 | JPY 20,259 | JPY 12.1237 | JPY 11.9995 |
| 2024-11-06 (Wednesday) | 65,500 | JPY 785,966 | JPY 785,966 | 0 | JPY -11,107 | JPY 11.9995 | JPY 12.1691 |
| 2024-11-05 (Tuesday) | 65,500 | JPY 797,073 | JPY 797,073 | 0 | JPY 7,221 | JPY 12.1691 | JPY 12.0588 |
| 2024-11-04 (Monday) | 65,500 | JPY 789,852 | JPY 789,852 | 0 | JPY 4,957 | JPY 12.0588 | JPY 11.9831 |
| 2024-11-04 (Monday) | 65,500 | JPY 789,852 | JPY 789,852 | 0 | JPY 4,957 | JPY 12.0588 | JPY 11.9831 |
| 2024-11-01 (Friday) | 65,500 | JPY 784,895 | JPY 784,895 | 0 | JPY -21,573 | JPY 11.9831 | JPY 12.3125 |
| 2024-11-01 (Friday) | 65,500 | JPY 784,895 | JPY 784,895 | 0 | JPY -21,573 | JPY 11.9831 | JPY 12.3125 |
| 2024-10-31 (Thursday) | 65,500 | JPY 806,468 | JPY 806,468 | 0 | JPY 7,844 | JPY 12.3125 | JPY 12.1927 |
| 2024-10-31 (Thursday) | 65,500 | JPY 806,468 | JPY 806,468 | 0 | JPY 7,844 | JPY 12.3125 | JPY 12.1927 |
| 2024-10-30 (Wednesday) | 65,500 | JPY 798,624 | JPY 798,624 | 0 | JPY 9,107 | JPY 12.1927 | JPY 12.0537 |
| 2024-10-30 (Wednesday) | 65,500 | JPY 798,624 | JPY 798,624 | 0 | JPY 9,107 | JPY 12.1927 | JPY 12.0537 |
| 2024-10-29 (Tuesday) | 65,500 | JPY 789,517 | JPY 789,517 | 0 | JPY 234 | JPY 12.0537 | JPY 12.0501 |
| 2024-10-29 (Tuesday) | 65,500 | JPY 789,517 | JPY 789,517 | 0 | JPY 234 | JPY 12.0537 | JPY 12.0501 |
| 2024-10-28 (Monday) | 65,500 | JPY 789,283 | JPY 789,283 | 0 | JPY -7,039 | JPY 12.0501 | JPY 12.1576 |
| 2024-10-25 (Friday) | 65,500 | JPY 796,322 | JPY 796,322 | 0 | JPY -5,019 | JPY 12.1576 | JPY 12.2342 |
| 2024-10-25 (Friday) | 65,500 | JPY 796,322 | JPY 796,322 | 0 | JPY -5,019 | JPY 12.1576 | JPY 12.2342 |
| 2024-10-24 (Thursday) | 65,500 | JPY 801,341 | JPY 801,341 | 0 | JPY 10,436 | JPY 12.2342 | JPY 12.0749 |
| 2024-10-24 (Thursday) | 65,500 | JPY 801,341 | JPY 801,341 | 0 | JPY 10,436 | JPY 12.2342 | JPY 12.0749 |
| 2024-10-23 (Wednesday) | 65,500 | JPY 790,905 | JPY 790,905 | 400 | JPY -12,578 | JPY 12.0749 | JPY 12.3423 |
| 2024-10-22 (Tuesday) | 65,100 | JPY 803,483 | JPY 803,483 | 0 | JPY -14,140 | JPY 12.3423 | JPY 12.5595 |
| 2024-10-22 (Tuesday) | 65,100 | JPY 803,483 | JPY 803,483 | 0 | JPY -14,140 | JPY 12.3423 | JPY 12.5595 |
| 2024-10-21 (Monday) | 65,100 | JPY 817,623 | JPY 817,623 | 0 | JPY -6,978 | JPY 12.5595 | JPY 12.6667 |
| 2024-10-21 (Monday) | 65,100 | JPY 817,623 | JPY 817,623 | 0 | JPY -6,978 | JPY 12.5595 | JPY 12.6667 |
| 2024-10-18 (Friday) | 65,100 | JPY 824,601 | JPY 824,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 12.504* | 12.18 Profit of 4,870 on sale | |||
| 2025-03-04 | SELL | -400 | 13.147* | 12.11 Profit of 4,845 on sale | |||
| 2025-02-26 | SELL | -800 | 12.404* | 12.08 Profit of 9,667 on sale | |||
| 2025-02-13 | BUY | 200 | 12.760* | 12.01 | |||
| 2025-02-12 | BUY | 800 | 12.700* | 12.00 | |||
| 2025-01-27 | BUY | 200 | 11.992* | 11.90 | |||
| 2025-01-23 | BUY | 200 | 11.766* | 11.90 | |||
| 2024-12-04 | BUY | 400 | 12.481* | 11.86 | |||
| 2024-12-03 | BUY | 600 | 12.506* | 11.85 | |||
| 2024-11-19 | BUY | 1,200 | 10.879* | 12.00 | |||
| 2024-11-18 | BUY | 400 | 10.830* | 12.04 | |||
| 2024-11-12 | BUY | 800 | 11.099* | 12.07 | |||
| 2024-11-11 | BUY | 200 | 11.340* | 12.13 | |||
| 2024-11-11 | BUY | 200 | 11.340* | 12.13 | |||
| 2024-11-07 | BUY | 1,000 | 12.124* | 12.19 | |||
| 2024-11-07 | BUY | 1,000 | 12.124* | 12.19 | |||
| 2024-10-23 | BUY | 400 | 12.075* | 12.45 |
* (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.