| 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 | Keio Corporation |
| Ticker | 9008.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9008.T holdings
| Date | Number of 9008.T Shares Held | Base Market Value of 9008.T Shares | Local Market Value of 9008.T Shares | Change in 9008.T Shares Held | Change in 9008.T Base Value | Current Price per 9008.T Share Held | Previous Price per 9008.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,800 | JPY 1,627,638 | JPY 1,627,638 | -200 | JPY -21,579 | JPY 25.9178 | JPY 26.178 |
| 2025-03-11 (Tuesday) | 63,000 | JPY 1,649,217 | JPY 1,649,217 | 0 | JPY -25,588 | JPY 26.178 | JPY 26.5842 |
| 2025-03-10 (Monday) | 63,000 | JPY 1,674,805 | JPY 1,674,805 | 0 | JPY 4,231 | JPY 26.5842 | JPY 26.517 |
| 2025-03-07 (Friday) | 63,000 | JPY 1,670,574 | JPY 1,670,574 | 0 | JPY 60,776 | JPY 26.517 | JPY 25.5523 |
| 2025-03-05 (Wednesday) | 63,000 | JPY 1,609,798 | JPY 1,609,798 | 0 | JPY -45,425 | JPY 25.5523 | JPY 26.2734 |
| 2025-03-04 (Tuesday) | 63,000 | JPY 1,655,223 | JPY 1,655,223 | -200 | JPY 15,653 | JPY 26.2734 | JPY 25.9426 |
| 2025-03-03 (Monday) | 63,200 | JPY 1,639,570 | JPY 1,639,570 | 0 | JPY 20,724 | JPY 25.9426 | JPY 25.6147 |
| 2025-02-28 (Friday) | 63,200 | JPY 1,618,846 | JPY 1,618,846 | 0 | JPY -19,680 | JPY 25.6147 | JPY 25.926 |
| 2025-02-27 (Thursday) | 63,200 | JPY 1,638,526 | JPY 1,638,526 | 0 | JPY 14,404 | JPY 25.926 | JPY 25.6981 |
| 2025-02-26 (Wednesday) | 63,200 | JPY 1,624,122 | JPY 1,624,122 | -400 | JPY 3,033 | JPY 25.6981 | JPY 25.4888 |
| 2025-02-25 (Tuesday) | 63,600 | JPY 1,621,089 | JPY 1,621,089 | 0 | JPY -9,167 | JPY 25.4888 | JPY 25.633 |
| 2025-02-24 (Monday) | 63,600 | JPY 1,630,256 | JPY 1,630,256 | 0 | JPY 2,834 | JPY 25.633 | JPY 25.5884 |
| 2025-02-21 (Friday) | 63,600 | JPY 1,627,422 | JPY 1,627,422 | 0 | JPY -29,322 | JPY 25.5884 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 63,600 | JPY 1,656,744 | JPY 1,656,744 | 0 | JPY 7,933 | JPY 26.0494 | JPY 25.9247 |
| 2025-02-19 (Wednesday) | 63,600 | JPY 1,648,811 | JPY 1,648,811 | 0 | JPY -15,990 | JPY 25.9247 | JPY 26.1761 |
| 2025-02-18 (Tuesday) | 63,600 | JPY 1,664,801 | JPY 1,664,801 | 0 | JPY 26,113 | JPY 26.1761 | JPY 25.7655 |
| 2025-02-17 (Monday) | 63,600 | JPY 1,638,688 | JPY 1,638,688 | 0 | JPY -998 | JPY 25.7655 | JPY 25.7812 |
| 2025-02-14 (Friday) | 63,600 | JPY 1,639,686 | JPY 1,639,686 | 0 | JPY 4,572 | JPY 25.7812 | JPY 25.7093 |
| 2025-02-13 (Thursday) | 63,600 | JPY 1,635,114 | JPY 1,635,114 | 100 | JPY 39,442 | JPY 25.7093 | JPY 25.1287 |
| 2025-02-12 (Wednesday) | 63,500 | JPY 1,595,672 | JPY 1,595,672 | 400 | JPY 8,604 | JPY 25.1287 | JPY 25.1516 |
| 2025-02-11 (Tuesday) | 63,100 | JPY 1,587,068 | JPY 1,587,068 | 0 | JPY -9,420 | JPY 25.1516 | JPY 25.3009 |
| 2025-02-10 (Monday) | 63,100 | JPY 1,596,488 | JPY 1,596,488 | 0 | JPY 14,247 | JPY 25.3009 | JPY 25.0751 |
| 2025-02-07 (Friday) | 63,100 | JPY 1,582,241 | JPY 1,582,241 | 0 | JPY -12,990 | JPY 25.0751 | JPY 25.281 |
| 2025-02-06 (Thursday) | 63,100 | JPY 1,595,231 | JPY 1,595,231 | 0 | JPY 6,792 | JPY 25.281 | JPY 25.1734 |
| 2025-02-05 (Wednesday) | 63,100 | JPY 1,588,439 | JPY 1,588,439 | 0 | JPY 9,358 | JPY 25.1734 | JPY 25.0251 |
| 2025-02-04 (Tuesday) | 63,100 | JPY 1,579,081 | JPY 1,579,081 | 0 | JPY -14,471 | JPY 25.0251 | JPY 25.2544 |
| 2025-02-03 (Monday) | 63,100 | JPY 1,593,552 | JPY 1,593,552 | 0 | JPY -10,333 | JPY 25.2544 | JPY 25.4181 |
| 2025-01-31 (Friday) | 63,100 | JPY 1,603,885 | JPY 1,603,885 | 0 | JPY -23,815 | JPY 25.4181 | JPY 25.7956 |
| 2025-01-30 (Thursday) | 63,100 | JPY 1,627,700 | JPY 1,627,700 | 0 | JPY 27,506 | JPY 25.7956 | JPY 25.3597 |
| 2025-01-29 (Wednesday) | 63,100 | JPY 1,600,194 | JPY 1,600,194 | 0 | JPY 4,157 | JPY 25.3597 | JPY 25.2938 |
| 2025-01-28 (Tuesday) | 63,100 | JPY 1,596,037 | JPY 1,596,037 | 0 | JPY -13,809 | JPY 25.2938 | JPY 25.5126 |
| 2025-01-27 (Monday) | 63,100 | JPY 1,609,846 | JPY 1,609,846 | 100 | JPY 110,048 | JPY 25.5126 | JPY 23.8063 |
| 2025-01-24 (Friday) | 63,000 | JPY 1,499,798 | JPY 1,499,798 | 0 | JPY -6,167 | JPY 23.8063 | JPY 23.9042 |
| 2025-01-23 (Thursday) | 63,000 | JPY 1,505,965 | JPY 1,505,965 | 100 | JPY 22,086 | JPY 23.9042 | JPY 23.5911 |
| 2025-01-22 (Wednesday) | 62,900 | JPY 1,483,879 | JPY 1,483,879 | 0 | JPY -6,652 | JPY 23.5911 | JPY 23.6968 |
| 2025-01-22 (Wednesday) | 62,900 | JPY 1,483,879 | JPY 1,483,879 | 0 | JPY -6,652 | JPY 23.5911 | JPY 23.6968 |
| 2025-01-21 (Tuesday) | 62,900 | JPY 1,490,531 | JPY 1,490,531 | ||||
| 2025-01-20 (Monday) | 62,900 | JPY 1,482,353 | JPY 1,482,353 | ||||
| 2025-01-17 (Friday) | 62,900 | JPY 1,460,448 | JPY 1,460,448 | ||||
| 2025-01-16 (Thursday) | 62,900 | JPY 1,468,550 | JPY 1,468,550 | ||||
| 2025-01-15 (Wednesday) | 62,900 | JPY 1,469,135 | JPY 1,469,135 | ||||
| 2025-01-14 (Tuesday) | 62,900 | JPY 1,453,177 | JPY 1,453,177 | ||||
| 2025-01-13 (Monday) | 62,900 | JPY 1,459,847 | JPY 1,459,847 | ||||
| 2025-01-10 (Friday) | 62,900 | JPY 1,459,337 | JPY 1,459,337 | ||||
| 2025-01-09 (Thursday) | 62,900 | JPY 1,458,874 | JPY 1,458,874 | ||||
| 2025-01-09 (Thursday) | 62,900 | JPY 1,458,874 | JPY 1,458,874 | ||||
| 2025-01-09 (Thursday) | 62,900 | JPY 1,458,874 | JPY 1,458,874 | ||||
| 2025-01-08 (Wednesday) | 62,900 | JPY 1,487,334 | JPY 1,487,334 | ||||
| 2025-01-08 (Wednesday) | 62,900 | JPY 1,487,334 | JPY 1,487,334 | ||||
| 2025-01-08 (Wednesday) | 62,900 | JPY 1,487,334 | JPY 1,487,334 | ||||
| 2025-01-02 (Thursday) | 63,600 | JPY 1,554,033 | JPY 1,554,033 | ||||
| 2024-12-31 (Tuesday) | 63,600 | JPY 1,553,983 | JPY 1,553,983 | ||||
| 2024-12-30 (Monday) | 63,600 | JPY 1,553,588 | JPY 1,553,588 | ||||
| 2024-12-27 (Friday) | 63,600 | JPY 1,554,124 | JPY 1,554,124 | ||||
| 2024-12-26 (Thursday) | 63,600 | JPY 1,518,932 | JPY 1,518,932 | ||||
| 2024-12-24 (Tuesday) | 63,600 | JPY 1,524,314 | JPY 1,524,314 | ||||
| 2024-12-23 (Monday) | 63,600 | JPY 1,538,801 | JPY 1,538,801 | ||||
| 2024-12-20 (Friday) | 63,600 | JPY 1,544,182 | JPY 1,544,182 | ||||
| 2024-12-19 (Thursday) | 63,600 | JPY 1,531,772 | JPY 1,531,772 | ||||
| 2024-12-18 (Wednesday) | 63,600 | JPY 1,591,548 | JPY 1,591,548 | ||||
| 2024-12-17 (Tuesday) | 63,600 | JPY 1,612,937 | JPY 1,612,937 | ||||
| 2024-12-16 (Monday) | 63,300 | JPY 1,601,430 | JPY 1,601,430 | ||||
| 2024-12-13 (Friday) | 63,300 | JPY 1,620,342 | JPY 1,620,342 | ||||
| 2024-12-11 (Wednesday) | 63,200 | JPY 1,654,192 | JPY 1,654,192 | ||||
| 2024-12-06 (Friday) | 59,600 | JPY 1,632,250 | JPY 1,632,250 | 0 | JPY 9,356 | JPY 27.3867 | JPY 27.2298 |
| 2024-12-05 (Thursday) | 59,600 | JPY 1,622,894 | JPY 1,622,894 | 0 | JPY 62,272 | JPY 27.2298 | JPY 26.1849 |
| 2024-12-04 (Wednesday) | 59,600 | JPY 1,560,622 | JPY 1,560,622 | 200 | JPY -31,342 | JPY 26.1849 | JPY 26.8007 |
| 2024-12-03 (Tuesday) | 59,400 | JPY 1,591,964 | JPY 1,591,964 | 300 | JPY 48,185 | JPY 26.8007 | JPY 26.1215 |
| 2024-12-02 (Monday) | 59,100 | JPY 1,543,779 | JPY 1,543,779 | 0 | JPY -7,849 | JPY 26.1215 | JPY 26.2543 |
| 2024-11-29 (Friday) | 59,100 | JPY 1,551,628 | JPY 1,551,628 | 0 | JPY 5,921 | JPY 26.2543 | JPY 26.1541 |
| 2024-11-28 (Thursday) | 59,100 | JPY 1,545,707 | JPY 1,545,707 | 0 | JPY -10,081 | JPY 26.1541 | JPY 26.3247 |
| 2024-11-27 (Wednesday) | 59,100 | JPY 1,555,788 | JPY 1,555,788 | 0 | JPY -10,918 | JPY 26.3247 | JPY 26.5094 |
| 2024-11-26 (Tuesday) | 59,100 | JPY 1,566,706 | JPY 1,566,706 | 0 | JPY 8,521 | JPY 26.5094 | JPY 26.3652 |
| 2024-11-26 (Tuesday) | 59,100 | JPY 1,566,706 | JPY 1,566,706 | 0 | JPY 8,521 | JPY 26.5094 | JPY 26.3652 |
| 2024-11-25 (Monday) | 59,100 | JPY 1,558,185 | JPY 1,558,185 | 19,000 | JPY 505,109 | JPY 26.3652 | JPY 26.2612 |
| 2024-11-25 (Monday) | 59,100 | JPY 1,558,185 | JPY 1,558,185 | 19,000 | JPY 505,109 | JPY 26.3652 | JPY 26.2612 |
| 2024-11-22 (Friday) | 40,100 | JPY 1,053,076 | JPY 1,053,076 | 0 | JPY -6,297 | JPY 26.2612 | JPY 26.4183 |
| 2024-11-21 (Thursday) | 40,100 | JPY 1,059,373 | JPY 1,059,373 | 0 | JPY 7,358 | JPY 26.4183 | JPY 26.2348 |
| 2024-11-20 (Wednesday) | 40,100 | JPY 1,052,015 | JPY 1,052,015 | 0 | JPY -41,124 | JPY 26.2348 | JPY 27.2603 |
| 2024-11-19 (Tuesday) | 40,100 | JPY 1,093,139 | JPY 1,093,139 | 600 | JPY 28,830 | JPY 27.2603 | JPY 26.9445 |
| 2024-11-18 (Monday) | 39,500 | JPY 1,064,309 | JPY 1,064,309 | 200 | JPY -1,579 | JPY 26.9445 | JPY 27.1218 |
| 2024-11-12 (Tuesday) | 39,300 | JPY 1,065,888 | JPY 1,065,888 | 400 | JPY 19,353 | JPY 27.1218 | JPY 26.9032 |
| 2024-11-11 (Monday) | 38,900 | JPY 1,046,535 | JPY 1,046,535 | 100 | JPY 19,165 | JPY 26.9032 | JPY 26.4786 |
| 2024-11-11 (Monday) | 38,900 | JPY 1,046,535 | JPY 1,046,535 | 100 | JPY 19,165 | JPY 26.9032 | JPY 26.4786 |
| 2024-11-08 (Friday) | 38,800 | JPY 1,027,370 | JPY 1,027,370 | 0 | JPY 25,695 | JPY 26.4786 | JPY 25.8164 |
| 2024-11-08 (Friday) | 38,800 | JPY 1,027,370 | JPY 1,027,370 | 0 | JPY 25,695 | JPY 26.4786 | JPY 25.8164 |
| 2024-11-07 (Thursday) | 38,800 | JPY 1,001,675 | JPY 1,001,675 | 500 | JPY 168,872 | JPY 25.8164 | JPY 21.7442 |
| 2024-11-07 (Thursday) | 38,800 | JPY 1,001,675 | JPY 1,001,675 | 500 | JPY 168,872 | JPY 25.8164 | JPY 21.7442 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 832,803 | JPY 832,803 | 0 | JPY -24,774 | JPY 21.7442 | JPY 22.391 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 832,803 | JPY 832,803 | 0 | JPY -24,774 | JPY 21.7442 | JPY 22.391 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 857,577 | JPY 857,577 | 0 | JPY 5,682 | JPY 22.391 | JPY 22.2427 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 857,577 | JPY 857,577 | 0 | JPY 5,682 | JPY 22.391 | JPY 22.2427 |
| 2024-11-04 (Monday) | 38,300 | JPY 851,895 | JPY 851,895 | 0 | JPY 5,346 | JPY 22.2427 | JPY 22.1031 |
| 2024-11-04 (Monday) | 38,300 | JPY 851,895 | JPY 851,895 | 0 | JPY 5,346 | JPY 22.2427 | JPY 22.1031 |
| 2024-11-01 (Friday) | 38,300 | JPY 846,549 | JPY 846,549 | 0 | JPY -13,362 | JPY 22.1031 | JPY 22.452 |
| 2024-11-01 (Friday) | 38,300 | JPY 846,549 | JPY 846,549 | 0 | JPY -13,362 | JPY 22.1031 | JPY 22.452 |
| 2024-10-31 (Thursday) | 38,300 | JPY 859,911 | JPY 859,911 | 0 | JPY 5,966 | JPY 22.452 | JPY 22.2962 |
| 2024-10-31 (Thursday) | 38,300 | JPY 859,911 | JPY 859,911 | 0 | JPY 5,966 | JPY 22.452 | JPY 22.2962 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 853,945 | JPY 853,945 | 0 | JPY -244 | JPY 22.2962 | JPY 22.3026 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 853,945 | JPY 853,945 | 0 | JPY -244 | JPY 22.2962 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 854,189 | JPY 854,189 | 0 | JPY 4,883 | JPY 22.3026 | JPY 22.1751 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 854,189 | JPY 854,189 | 0 | JPY 4,883 | JPY 22.3026 | JPY 22.1751 |
| 2024-10-28 (Monday) | 38,300 | JPY 849,306 | JPY 849,306 | 0 | JPY 14,512 | JPY 22.1751 | JPY 21.7962 |
| 2024-10-28 (Monday) | 38,300 | JPY 849,306 | JPY 849,306 | 0 | JPY 14,512 | JPY 22.1751 | JPY 21.7962 |
| 2024-10-25 (Friday) | 38,300 | JPY 834,794 | JPY 834,794 | 0 | JPY -8,305 | JPY 21.7962 | JPY 22.013 |
| 2024-10-25 (Friday) | 38,300 | JPY 834,794 | JPY 834,794 | 0 | JPY -8,305 | JPY 21.7962 | JPY 22.013 |
| 2024-10-24 (Thursday) | 38,300 | JPY 843,099 | JPY 843,099 | 0 | JPY -5,510 | JPY 22.013 | JPY 22.1569 |
| 2024-10-24 (Thursday) | 38,300 | JPY 843,099 | JPY 843,099 | 0 | JPY -5,510 | JPY 22.013 | JPY 22.1569 |
| 2024-10-23 (Wednesday) | 38,300 | JPY 848,609 | JPY 848,609 | 200 | JPY -15,161 | JPY 22.1569 | JPY 22.6711 |
| 2024-10-23 (Wednesday) | 38,300 | JPY 848,609 | JPY 848,609 | 200 | JPY -15,161 | JPY 22.1569 | JPY 22.6711 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 863,770 | JPY 863,770 | 0 | JPY -9,326 | JPY 22.6711 | JPY 22.9159 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 863,770 | JPY 863,770 | 0 | JPY -9,326 | JPY 22.6711 | JPY 22.9159 |
| 2024-10-21 (Monday) | 38,100 | JPY 873,096 | JPY 873,096 | 0 | JPY 1,868 | JPY 22.9159 | JPY 22.8669 |
| 2024-10-21 (Monday) | 38,100 | JPY 873,096 | JPY 873,096 | 0 | JPY 1,868 | JPY 22.9159 | JPY 22.8669 |
| 2024-10-18 (Friday) | 38,100 | JPY 871,228 | JPY 871,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 25.918* | 24.77 Profit of 4,954 on sale | |||
| 2025-03-04 | SELL | -200 | 26.273* | 24.68 Profit of 4,936 on sale | |||
| 2025-02-26 | SELL | -400 | 3,858.000 | 3,796.000 | 3,802.200 | JPY -1,520,880 | 24.62 Loss of -1,511,032 on sale |
| 2025-02-13 | BUY | 100 | 3,964.000 | 3,901.000 | 3,907.300 | JPY 390,730 | 24.46 |
| 2025-02-12 | BUY | 400 | 3,924.000 | 3,795.000 | 3,807.900 | JPY 1,523,160 | 24.45 |
| 2025-01-27 | BUY | 100 | 3,942.000 | 3,795.000 | 3,809.700 | JPY 380,970 | 24.26 |
| 2025-01-23 | BUY | 100 | 3,744.000 | 3,673.000 | 3,680.100 | JPY 368,010 | 24.28 |
| 2024-12-04 | BUY | 200 | 4,016.000 | 3,919.000 | 3,928.700 | JPY 785,740 | 24.14 |
| 2024-12-03 | BUY | 300 | 4,037.000 | 3,928.000 | 3,938.900 | JPY 1,181,670 | 24.08 |
| 2024-11-25 | BUY | 19,000 | 4,179.000 | 4,070.000 | 4,080.900 | JPY 77,537,100 | 23.61 |
| 2024-11-25 | BUY | 19,000 | 4,179.000 | 4,070.000 | 4,080.900 | JPY 77,537,100 | 23.61 |
| 2024-11-19 | BUY | 600 | 4,207.000 | 4,147.000 | 4,153.000 | JPY 2,491,800 | 23.26 |
| 2024-11-18 | BUY | 200 | 4,243.000 | 4,144.000 | 4,153.900 | JPY 830,780 | 23.15 |
| 2024-11-12 | BUY | 400 | 4,191.000 | 4,103.000 | 4,111.800 | JPY 1,644,720 | 23.03 |
| 2024-11-11 | BUY | 100 | 4,165.000 | 4,078.000 | 4,086.700 | JPY 408,670 | 22.77 |
| 2024-11-11 | BUY | 100 | 4,165.000 | 4,078.000 | 4,086.700 | JPY 408,670 | 22.77 |
| 2024-11-07 | BUY | 500 | 3,963.000 | 3,720.000 | 3,744.300 | JPY 1,872,150 | 22.25 |
| 2024-11-07 | BUY | 500 | 3,963.000 | 3,720.000 | 3,744.300 | JPY 1,872,150 | 22.25 |
| 2024-10-23 | BUY | 200 | 3,462.000 | 3,390.000 | 3,397.200 | JPY 679,440 | 22.79 |
| 2024-10-23 | BUY | 200 | 3,462.000 | 3,390.000 | 3,397.200 | JPY 679,440 | 22.79 |
* (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.