| 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 | Keikyu Corporation |
| Ticker | 9006.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9006.T holdings
| Date | Number of 9006.T Shares Held | Base Market Value of 9006.T Shares | Local Market Value of 9006.T Shares | Change in 9006.T Shares Held | Change in 9006.T Base Value | Current Price per 9006.T Share Held | Previous Price per 9006.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 160,700 | JPY 1,705,436 | JPY 1,705,436 | -800 | JPY 11,487 | JPY 10.6125 | JPY 10.4888 |
| 2025-03-11 (Tuesday) | 161,500 | JPY 1,693,949 | JPY 1,693,949 | 0 | JPY -13,733 | JPY 10.4888 | JPY 10.5739 |
| 2025-03-10 (Monday) | 161,500 | JPY 1,707,682 | JPY 1,707,682 | 0 | JPY -22,949 | JPY 10.5739 | JPY 10.716 |
| 2025-03-07 (Friday) | 161,500 | JPY 1,730,631 | JPY 1,730,631 | 0 | JPY 55,547 | JPY 10.716 | JPY 10.372 |
| 2025-03-05 (Wednesday) | 161,500 | JPY 1,675,084 | JPY 1,675,084 | 0 | JPY -2,251 | JPY 10.372 | JPY 10.386 |
| 2025-03-04 (Tuesday) | 161,500 | JPY 1,677,335 | JPY 1,677,335 | -800 | JPY 47,908 | JPY 10.386 | JPY 10.0396 |
| 2025-03-03 (Monday) | 162,300 | JPY 1,629,427 | JPY 1,629,427 | 0 | JPY 46,223 | JPY 10.0396 | JPY 9.7548 |
| 2025-02-28 (Friday) | 162,300 | JPY 1,583,204 | JPY 1,583,204 | 0 | JPY -5,543 | JPY 9.7548 | JPY 9.78895 |
| 2025-02-27 (Thursday) | 162,300 | JPY 1,588,747 | JPY 1,588,747 | 0 | JPY 37,450 | JPY 9.78895 | JPY 9.55821 |
| 2025-02-26 (Wednesday) | 162,300 | JPY 1,551,297 | JPY 1,551,297 | -1,600 | JPY -10,912 | JPY 9.55821 | JPY 9.53148 |
| 2025-02-25 (Tuesday) | 163,900 | JPY 1,562,209 | JPY 1,562,209 | 0 | JPY -16,413 | JPY 9.53148 | JPY 9.63162 |
| 2025-02-24 (Monday) | 163,900 | JPY 1,578,622 | JPY 1,578,622 | 0 | JPY 2,745 | JPY 9.63162 | JPY 9.61487 |
| 2025-02-21 (Friday) | 163,900 | JPY 1,575,877 | JPY 1,575,877 | 0 | JPY -101,663 | JPY 9.61487 | JPY 10.2351 |
| 2025-02-20 (Thursday) | 163,900 | JPY 1,677,540 | JPY 1,677,540 | 0 | JPY 53,155 | JPY 10.2351 | JPY 9.91083 |
| 2025-02-19 (Wednesday) | 163,900 | JPY 1,624,385 | JPY 1,624,385 | 0 | JPY 53,089 | JPY 9.91083 | JPY 9.58692 |
| 2025-02-18 (Tuesday) | 163,900 | JPY 1,571,296 | JPY 1,571,296 | 0 | JPY 47,237 | JPY 9.58692 | JPY 9.29871 |
| 2025-02-17 (Monday) | 163,900 | JPY 1,524,059 | JPY 1,524,059 | 0 | JPY 4,242 | JPY 9.29871 | JPY 9.27283 |
| 2025-02-14 (Friday) | 163,900 | JPY 1,519,817 | JPY 1,519,817 | 0 | JPY 40,666 | JPY 9.27283 | JPY 9.02472 |
| 2025-02-13 (Thursday) | 163,900 | JPY 1,479,151 | JPY 1,479,151 | 400 | JPY 37,827 | JPY 9.02472 | JPY 8.81544 |
| 2025-02-12 (Wednesday) | 163,500 | JPY 1,441,324 | JPY 1,441,324 | 1,600 | JPY 7,721 | JPY 8.81544 | JPY 8.85487 |
| 2025-02-11 (Tuesday) | 161,900 | JPY 1,433,603 | JPY 1,433,603 | 0 | JPY -8,510 | JPY 8.85487 | JPY 8.90743 |
| 2025-02-10 (Monday) | 161,900 | JPY 1,442,113 | JPY 1,442,113 | 0 | JPY 11,712 | JPY 8.90743 | JPY 8.83509 |
| 2025-02-07 (Friday) | 161,900 | JPY 1,430,401 | JPY 1,430,401 | 0 | JPY 14,130 | JPY 8.83509 | JPY 8.74781 |
| 2025-02-06 (Thursday) | 161,900 | JPY 1,416,271 | JPY 1,416,271 | 0 | JPY 12,701 | JPY 8.74781 | JPY 8.66936 |
| 2025-02-05 (Wednesday) | 161,900 | JPY 1,403,570 | JPY 1,403,570 | 0 | JPY 13,268 | JPY 8.66936 | JPY 8.58741 |
| 2025-02-04 (Tuesday) | 161,900 | JPY 1,390,302 | JPY 1,390,302 | 0 | JPY -22,276 | JPY 8.58741 | JPY 8.725 |
| 2025-02-03 (Monday) | 161,900 | JPY 1,412,578 | JPY 1,412,578 | 0 | JPY -11,431 | JPY 8.725 | JPY 8.79561 |
| 2025-01-31 (Friday) | 161,900 | JPY 1,424,009 | JPY 1,424,009 | 0 | JPY -3,980 | JPY 8.79561 | JPY 8.82019 |
| 2025-01-30 (Thursday) | 161,900 | JPY 1,427,989 | JPY 1,427,989 | 0 | JPY 14,328 | JPY 8.82019 | JPY 8.73169 |
| 2025-01-29 (Wednesday) | 161,900 | JPY 1,413,661 | JPY 1,413,661 | 0 | JPY 3,417 | JPY 8.73169 | JPY 8.71059 |
| 2025-01-28 (Tuesday) | 161,900 | JPY 1,410,244 | JPY 1,410,244 | 0 | JPY 5,793 | JPY 8.71059 | JPY 8.67481 |
| 2025-01-27 (Monday) | 161,900 | JPY 1,404,451 | JPY 1,404,451 | 400 | JPY 43,709 | JPY 8.67481 | JPY 8.42565 |
| 2025-01-24 (Friday) | 161,500 | JPY 1,360,742 | JPY 1,360,742 | 0 | JPY 5,472 | JPY 8.42565 | JPY 8.39176 |
| 2025-01-23 (Thursday) | 161,500 | JPY 1,355,270 | JPY 1,355,270 | 400 | JPY 16,332 | JPY 8.39176 | JPY 8.31122 |
| 2025-01-22 (Wednesday) | 161,100 | JPY 1,338,938 | JPY 1,338,938 | 0 | JPY -4,988 | JPY 8.31122 | JPY 8.34219 |
| 2025-01-22 (Wednesday) | 161,100 | JPY 1,338,938 | JPY 1,338,938 | 0 | JPY -4,988 | JPY 8.31122 | JPY 8.34219 |
| 2025-01-21 (Tuesday) | 161,100 | JPY 1,343,926 | JPY 1,343,926 | ||||
| 2025-01-20 (Monday) | 161,100 | JPY 1,335,903 | JPY 1,335,903 | ||||
| 2025-01-17 (Friday) | 161,100 | JPY 1,331,106 | JPY 1,331,106 | ||||
| 2025-01-16 (Thursday) | 161,100 | JPY 1,327,687 | JPY 1,327,687 | ||||
| 2025-01-15 (Wednesday) | 161,100 | JPY 1,303,208 | JPY 1,303,208 | ||||
| 2025-01-14 (Tuesday) | 161,100 | JPY 1,275,989 | JPY 1,275,989 | ||||
| 2025-01-13 (Monday) | 161,100 | JPY 1,296,266 | JPY 1,296,266 | ||||
| 2025-01-10 (Friday) | 161,100 | JPY 1,295,813 | JPY 1,295,813 | ||||
| 2025-01-09 (Thursday) | 161,100 | JPY 1,297,672 | JPY 1,297,672 | ||||
| 2025-01-09 (Thursday) | 161,100 | JPY 1,297,672 | JPY 1,297,672 | ||||
| 2025-01-09 (Thursday) | 161,100 | JPY 1,297,672 | JPY 1,297,672 | ||||
| 2025-01-08 (Wednesday) | 161,100 | JPY 1,315,891 | JPY 1,315,891 | ||||
| 2025-01-08 (Wednesday) | 161,100 | JPY 1,315,891 | JPY 1,315,891 | ||||
| 2025-01-08 (Wednesday) | 161,100 | JPY 1,315,891 | JPY 1,315,891 | ||||
| 2025-01-02 (Thursday) | 163,900 | JPY 1,359,967 | JPY 1,359,967 | ||||
| 2024-12-31 (Tuesday) | 163,900 | JPY 1,359,924 | JPY 1,359,924 | ||||
| 2024-12-30 (Monday) | 163,900 | JPY 1,359,578 | JPY 1,359,578 | ||||
| 2024-12-27 (Friday) | 163,900 | JPY 1,358,595 | JPY 1,358,595 | ||||
| 2024-12-26 (Thursday) | 163,900 | JPY 1,340,731 | JPY 1,340,731 | ||||
| 2024-12-24 (Tuesday) | 163,900 | JPY 1,347,951 | JPY 1,347,951 | ||||
| 2024-12-23 (Monday) | 163,900 | JPY 1,345,494 | JPY 1,345,494 | ||||
| 2024-12-20 (Friday) | 163,900 | JPY 1,351,434 | JPY 1,351,434 | ||||
| 2024-12-19 (Thursday) | 163,900 | JPY 1,321,011 | JPY 1,321,011 | ||||
| 2024-12-18 (Wednesday) | 163,900 | JPY 1,350,672 | JPY 1,350,672 | ||||
| 2024-12-17 (Tuesday) | 163,900 | JPY 1,362,053 | JPY 1,362,053 | ||||
| 2024-12-16 (Monday) | 162,700 | JPY 1,338,120 | JPY 1,338,120 | ||||
| 2024-12-13 (Friday) | 162,700 | JPY 1,366,729 | JPY 1,366,729 | ||||
| 2024-12-11 (Wednesday) | 162,300 | JPY 1,364,031 | JPY 1,364,031 | ||||
| 2024-12-06 (Friday) | 147,900 | JPY 1,282,247 | JPY 1,282,247 | 0 | JPY -459 | JPY 8.66969 | JPY 8.67279 |
| 2024-12-05 (Thursday) | 147,900 | JPY 1,282,706 | JPY 1,282,706 | 0 | JPY -29,350 | JPY 8.67279 | JPY 8.87124 |
| 2024-12-04 (Wednesday) | 147,900 | JPY 1,312,056 | JPY 1,312,056 | 800 | JPY -16,700 | JPY 8.87124 | JPY 9.03301 |
| 2024-12-03 (Tuesday) | 147,100 | JPY 1,328,756 | JPY 1,328,756 | 1,200 | JPY 24,644 | JPY 9.03301 | JPY 8.9384 |
| 2024-12-02 (Monday) | 145,900 | JPY 1,304,112 | JPY 1,304,112 | 0 | JPY 10,116 | JPY 8.9384 | JPY 8.86906 |
| 2024-11-29 (Friday) | 145,900 | JPY 1,293,996 | JPY 1,293,996 | 0 | JPY 852 | JPY 8.86906 | JPY 8.86322 |
| 2024-11-28 (Thursday) | 145,900 | JPY 1,293,144 | JPY 1,293,144 | 0 | JPY -955 | JPY 8.86322 | JPY 8.86977 |
| 2024-11-27 (Wednesday) | 145,900 | JPY 1,294,099 | JPY 1,294,099 | 0 | JPY 22,448 | JPY 8.86977 | JPY 8.71591 |
| 2024-11-26 (Tuesday) | 145,900 | JPY 1,271,651 | JPY 1,271,651 | 0 | JPY -8,530 | JPY 8.71591 | JPY 8.77437 |
| 2024-11-25 (Monday) | 145,900 | JPY 1,280,181 | JPY 1,280,181 | 0 | JPY 131,573 | JPY 8.77437 | JPY 7.87257 |
| 2024-11-25 (Monday) | 145,900 | JPY 1,280,181 | JPY 1,280,181 | 0 | JPY 131,573 | JPY 8.77437 | JPY 7.87257 |
| 2024-11-22 (Friday) | 145,900 | JPY 1,148,608 | JPY 1,148,608 | 0 | JPY -8,571 | JPY 7.87257 | JPY 7.93132 |
| 2024-11-21 (Thursday) | 145,900 | JPY 1,157,179 | JPY 1,157,179 | 0 | JPY 4,288 | JPY 7.93132 | JPY 7.90193 |
| 2024-11-20 (Wednesday) | 145,900 | JPY 1,152,891 | JPY 1,152,891 | 0 | JPY -28,827 | JPY 7.90193 | JPY 8.09951 |
| 2024-11-19 (Tuesday) | 145,900 | JPY 1,181,718 | JPY 1,181,718 | 2,400 | JPY 34,533 | JPY 8.09951 | JPY 7.99432 |
| 2024-11-18 (Monday) | 143,500 | JPY 1,147,185 | JPY 1,147,185 | 800 | JPY 5,308 | JPY 7.99432 | JPY 8.00194 |
| 2024-11-12 (Tuesday) | 142,700 | JPY 1,141,877 | JPY 1,141,877 | 1,600 | JPY 15,901 | JPY 8.00194 | JPY 7.97999 |
| 2024-11-11 (Monday) | 141,100 | JPY 1,125,976 | JPY 1,125,976 | 400 | JPY -38,486 | JPY 7.97999 | JPY 8.27621 |
| 2024-11-11 (Monday) | 141,100 | JPY 1,125,976 | JPY 1,125,976 | 400 | JPY -38,486 | JPY 7.97999 | JPY 8.27621 |
| 2024-11-08 (Friday) | 140,700 | JPY 1,164,462 | JPY 1,164,462 | 0 | JPY 32,166 | JPY 8.27621 | JPY 8.04759 |
| 2024-11-08 (Friday) | 140,700 | JPY 1,164,462 | JPY 1,164,462 | 0 | JPY 32,166 | JPY 8.27621 | JPY 8.04759 |
| 2024-11-07 (Thursday) | 140,700 | JPY 1,132,296 | JPY 1,132,296 | 2,000 | JPY 51,202 | JPY 8.04759 | JPY 7.79448 |
| 2024-11-07 (Thursday) | 140,700 | JPY 1,132,296 | JPY 1,132,296 | 2,000 | JPY 51,202 | JPY 8.04759 | JPY 7.79448 |
| 2024-11-06 (Wednesday) | 138,700 | JPY 1,081,094 | JPY 1,081,094 | 0 | JPY -14,182 | JPY 7.79448 | JPY 7.89673 |
| 2024-11-06 (Wednesday) | 138,700 | JPY 1,081,094 | JPY 1,081,094 | 0 | JPY -14,182 | JPY 7.79448 | JPY 7.89673 |
| 2024-11-05 (Tuesday) | 138,700 | JPY 1,095,276 | JPY 1,095,276 | 0 | JPY 4,874 | JPY 7.89673 | JPY 7.86159 |
| 2024-11-05 (Tuesday) | 138,700 | JPY 1,095,276 | JPY 1,095,276 | 0 | JPY 4,874 | JPY 7.89673 | JPY 7.86159 |
| 2024-11-04 (Monday) | 138,700 | JPY 1,090,402 | JPY 1,090,402 | 0 | JPY 6,844 | JPY 7.86159 | JPY 7.81224 |
| 2024-11-04 (Monday) | 138,700 | JPY 1,090,402 | JPY 1,090,402 | 0 | JPY 6,844 | JPY 7.86159 | JPY 7.81224 |
| 2024-11-01 (Friday) | 138,700 | JPY 1,083,558 | JPY 1,083,558 | 0 | JPY -4,098 | JPY 7.81224 | JPY 7.84179 |
| 2024-11-01 (Friday) | 138,700 | JPY 1,083,558 | JPY 1,083,558 | 0 | JPY -4,098 | JPY 7.81224 | JPY 7.84179 |
| 2024-10-31 (Thursday) | 138,700 | JPY 1,087,656 | JPY 1,087,656 | 0 | JPY 9,588 | JPY 7.84179 | JPY 7.77266 |
| 2024-10-31 (Thursday) | 138,700 | JPY 1,087,656 | JPY 1,087,656 | 0 | JPY 9,588 | JPY 7.84179 | JPY 7.77266 |
| 2024-10-30 (Wednesday) | 138,700 | JPY 1,078,068 | JPY 1,078,068 | 0 | JPY 1,308 | JPY 7.77266 | JPY 7.76323 |
| 2024-10-30 (Wednesday) | 138,700 | JPY 1,078,068 | JPY 1,078,068 | 0 | JPY 1,308 | JPY 7.77266 | JPY 7.76323 |
| 2024-10-29 (Tuesday) | 138,700 | JPY 1,076,760 | JPY 1,076,760 | 0 | JPY 9,141 | JPY 7.76323 | JPY 7.69733 |
| 2024-10-29 (Tuesday) | 138,700 | JPY 1,076,760 | JPY 1,076,760 | 0 | JPY 9,141 | JPY 7.76323 | JPY 7.69733 |
| 2024-10-28 (Monday) | 138,700 | JPY 1,067,619 | JPY 1,067,619 | 0 | JPY -146 | JPY 7.69733 | JPY 7.69838 |
| 2024-10-28 (Monday) | 138,700 | JPY 1,067,619 | JPY 1,067,619 | 0 | JPY -146 | JPY 7.69733 | JPY 7.69838 |
| 2024-10-25 (Friday) | 138,700 | JPY 1,067,765 | JPY 1,067,765 | 0 | JPY -13,732 | JPY 7.69838 | JPY 7.79738 |
| 2024-10-25 (Friday) | 138,700 | JPY 1,067,765 | JPY 1,067,765 | 0 | JPY -13,732 | JPY 7.69838 | JPY 7.79738 |
| 2024-10-24 (Thursday) | 138,700 | JPY 1,081,497 | JPY 1,081,497 | 0 | JPY 7,568 | JPY 7.79738 | JPY 7.74282 |
| 2024-10-24 (Thursday) | 138,700 | JPY 1,081,497 | JPY 1,081,497 | 0 | JPY 7,568 | JPY 7.79738 | JPY 7.74282 |
| 2024-10-23 (Wednesday) | 138,700 | JPY 1,073,929 | JPY 1,073,929 | 800 | JPY -12,941 | JPY 7.74282 | JPY 7.88158 |
| 2024-10-23 (Wednesday) | 138,700 | JPY 1,073,929 | JPY 1,073,929 | 800 | JPY -12,941 | JPY 7.74282 | JPY 7.88158 |
| 2024-10-22 (Tuesday) | 137,900 | JPY 1,086,870 | JPY 1,086,870 | 0 | JPY -9,483 | JPY 7.88158 | JPY 7.95035 |
| 2024-10-22 (Tuesday) | 137,900 | JPY 1,086,870 | JPY 1,086,870 | 0 | JPY -9,483 | JPY 7.88158 | JPY 7.95035 |
| 2024-10-21 (Monday) | 137,900 | JPY 1,096,353 | JPY 1,096,353 | 0 | JPY 3,606 | JPY 7.95035 | JPY 7.9242 |
| 2024-10-21 (Monday) | 137,900 | JPY 1,096,353 | JPY 1,096,353 | 0 | JPY 3,606 | JPY 7.95035 | JPY 7.9242 |
| 2024-10-18 (Friday) | 137,900 | JPY 1,092,747 | JPY 1,092,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 10.613* | 8.59 Profit of 6,872 on sale | |||
| 2025-03-04 | SELL | -800 | 10.386* | 8.47 Profit of 6,775 on sale | |||
| 2025-02-26 | SELL | -1,600 | 9.558* | 8.40 Profit of 13,438 on sale | |||
| 2025-02-13 | BUY | 400 | 9.025* | 8.24 | |||
| 2025-02-12 | BUY | 1,600 | 8.815* | 8.23 | |||
| 2025-01-27 | BUY | 400 | 8.675* | 8.11 | |||
| 2025-01-23 | BUY | 400 | 8.392* | 8.10 | |||
| 2024-12-04 | BUY | 800 | 8.871* | 8.05 | |||
| 2024-12-03 | BUY | 1,200 | 9.033* | 8.03 | |||
| 2024-11-19 | BUY | 2,400 | 8.100* | 7.87 | |||
| 2024-11-18 | BUY | 800 | 7.994* | 7.87 | |||
| 2024-11-12 | BUY | 1,600 | 8.002* | 7.86 | |||
| 2024-11-11 | BUY | 400 | 7.980* | 7.86 | |||
| 2024-11-11 | BUY | 400 | 7.980* | 7.86 | |||
| 2024-11-07 | BUY | 2,000 | 8.048* | 7.81 | |||
| 2024-11-07 | BUY | 2,000 | 8.048* | 7.81 | |||
| 2024-10-23 | BUY | 800 | 7.743* | 7.92 | |||
| 2024-10-23 | BUY | 800 | 7.743* | 7.92 |
* (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.