| 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 | Keihan Holdings Co., Ltd. |
| Ticker | 9045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9045.T holdings
| Date | Number of 9045.T Shares Held | Base Market Value of 9045.T Shares | Local Market Value of 9045.T Shares | Change in 9045.T Shares Held | Change in 9045.T Base Value | Current Price per 9045.T Share Held | Previous Price per 9045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,200 | JPY 1,312,213 | JPY 1,312,213 | -200 | JPY 6,340 | JPY 22.5466 | JPY 22.3608 |
| 2025-03-11 (Tuesday) | 58,400 | JPY 1,305,873 | JPY 1,305,873 | 0 | JPY -33,134 | JPY 22.3608 | JPY 22.9282 |
| 2025-03-10 (Monday) | 58,400 | JPY 1,339,007 | JPY 1,339,007 | 0 | JPY -16,757 | JPY 22.9282 | JPY 23.2151 |
| 2025-03-07 (Friday) | 58,400 | JPY 1,355,764 | JPY 1,355,764 | 0 | JPY 12,537 | JPY 23.2151 | JPY 23.0005 |
| 2025-03-05 (Wednesday) | 58,400 | JPY 1,343,227 | JPY 1,343,227 | 0 | JPY -10,417 | JPY 23.0005 | JPY 23.1788 |
| 2025-03-04 (Tuesday) | 58,400 | JPY 1,353,644 | JPY 1,353,644 | -200 | JPY 16,321 | JPY 23.1788 | JPY 22.8212 |
| 2025-03-03 (Monday) | 58,600 | JPY 1,337,323 | JPY 1,337,323 | 0 | JPY 29,570 | JPY 22.8212 | JPY 22.3166 |
| 2025-02-28 (Friday) | 58,600 | JPY 1,307,753 | JPY 1,307,753 | 0 | JPY 9,265 | JPY 22.3166 | JPY 22.1585 |
| 2025-02-27 (Thursday) | 58,600 | JPY 1,298,488 | JPY 1,298,488 | 0 | JPY 4,236 | JPY 22.1585 | JPY 22.0862 |
| 2025-02-26 (Wednesday) | 58,600 | JPY 1,294,252 | JPY 1,294,252 | -400 | JPY 8,073 | JPY 22.0862 | JPY 21.7996 |
| 2025-02-25 (Tuesday) | 59,000 | JPY 1,286,179 | JPY 1,286,179 | 0 | JPY -11,189 | JPY 21.7996 | JPY 21.9893 |
| 2025-02-24 (Monday) | 59,000 | JPY 1,297,368 | JPY 1,297,368 | 0 | JPY 2,256 | JPY 21.9893 | JPY 21.9511 |
| 2025-02-21 (Friday) | 59,000 | JPY 1,295,112 | JPY 1,295,112 | 0 | JPY -32,620 | JPY 21.9511 | JPY 22.5039 |
| 2025-02-20 (Thursday) | 59,000 | JPY 1,327,732 | JPY 1,327,732 | 0 | JPY 18,353 | JPY 22.5039 | JPY 22.1929 |
| 2025-02-19 (Wednesday) | 59,000 | JPY 1,309,379 | JPY 1,309,379 | 0 | JPY -3,937 | JPY 22.1929 | JPY 22.2596 |
| 2025-02-18 (Tuesday) | 59,000 | JPY 1,313,316 | JPY 1,313,316 | 0 | JPY 22,344 | JPY 22.2596 | JPY 21.8809 |
| 2025-02-17 (Monday) | 59,000 | JPY 1,290,972 | JPY 1,290,972 | 0 | JPY 3,685 | JPY 21.8809 | JPY 21.8184 |
| 2025-02-14 (Friday) | 59,000 | JPY 1,287,287 | JPY 1,287,287 | 0 | JPY 834 | JPY 21.8184 | JPY 21.8043 |
| 2025-02-13 (Thursday) | 59,000 | JPY 1,286,453 | JPY 1,286,453 | 100 | JPY 31,379 | JPY 21.8043 | JPY 21.3086 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 1,255,074 | JPY 1,255,074 | 400 | JPY -4,950 | JPY 21.3086 | JPY 21.5389 |
| 2025-02-11 (Tuesday) | 58,500 | JPY 1,260,024 | JPY 1,260,024 | 0 | JPY -7,479 | JPY 21.5389 | JPY 21.6667 |
| 2025-02-10 (Monday) | 58,500 | JPY 1,267,503 | JPY 1,267,503 | 0 | JPY 7,735 | JPY 21.6667 | JPY 21.5345 |
| 2025-02-07 (Friday) | 58,500 | JPY 1,259,768 | JPY 1,259,768 | 0 | JPY -1,668 | JPY 21.5345 | JPY 21.563 |
| 2025-02-06 (Thursday) | 58,500 | JPY 1,261,436 | JPY 1,261,436 | 0 | JPY 11,421 | JPY 21.563 | JPY 21.3678 |
| 2025-02-05 (Wednesday) | 58,500 | JPY 1,250,015 | JPY 1,250,015 | 0 | JPY 16,425 | JPY 21.3678 | JPY 21.087 |
| 2025-02-04 (Tuesday) | 58,500 | JPY 1,233,590 | JPY 1,233,590 | 0 | JPY -12,868 | JPY 21.087 | JPY 21.307 |
| 2025-02-03 (Monday) | 58,500 | JPY 1,246,458 | JPY 1,246,458 | 0 | JPY -16,855 | JPY 21.307 | JPY 21.5951 |
| 2025-01-31 (Friday) | 58,500 | JPY 1,263,313 | JPY 1,263,313 | 0 | JPY -14,969 | JPY 21.5951 | JPY 21.851 |
| 2025-01-30 (Thursday) | 58,500 | JPY 1,278,282 | JPY 1,278,282 | 0 | JPY 25,708 | JPY 21.851 | JPY 21.4115 |
| 2025-01-29 (Wednesday) | 58,500 | JPY 1,252,574 | JPY 1,252,574 | 0 | JPY 12,553 | JPY 21.4115 | JPY 21.1969 |
| 2025-01-28 (Tuesday) | 58,500 | JPY 1,240,021 | JPY 1,240,021 | 0 | JPY 2,977 | JPY 21.1969 | JPY 21.1461 |
| 2025-01-27 (Monday) | 58,500 | JPY 1,237,044 | JPY 1,237,044 | 100 | JPY 29,777 | JPY 21.1461 | JPY 20.6724 |
| 2025-01-24 (Friday) | 58,400 | JPY 1,207,267 | JPY 1,207,267 | 0 | JPY 1,983 | JPY 20.6724 | JPY 20.6384 |
| 2025-01-23 (Thursday) | 58,400 | JPY 1,205,284 | JPY 1,205,284 | 100 | JPY 20,387 | JPY 20.6384 | JPY 20.3241 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 1,184,897 | JPY 1,184,897 | 0 | JPY -4,792 | JPY 20.3241 | JPY 20.4063 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 1,184,897 | JPY 1,184,897 | 0 | JPY -4,792 | JPY 20.3241 | JPY 20.4063 |
| 2025-01-21 (Tuesday) | 58,300 | JPY 1,189,689 | JPY 1,189,689 | ||||
| 2025-01-20 (Monday) | 58,300 | JPY 1,178,096 | JPY 1,178,096 | ||||
| 2025-01-17 (Friday) | 58,300 | JPY 1,169,547 | JPY 1,169,547 | ||||
| 2025-01-16 (Thursday) | 58,300 | JPY 1,169,488 | JPY 1,169,488 | ||||
| 2025-01-15 (Wednesday) | 58,300 | JPY 1,168,126 | JPY 1,168,126 | ||||
| 2025-01-14 (Tuesday) | 46,300 | JPY 923,684 | JPY 923,684 | ||||
| 2025-01-13 (Monday) | 46,300 | JPY 938,198 | JPY 938,198 | ||||
| 2025-01-10 (Friday) | 46,300 | JPY 937,870 | JPY 937,870 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 939,335 | JPY 939,335 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 939,335 | JPY 939,335 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 939,335 | JPY 939,335 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 954,817 | JPY 954,817 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 954,817 | JPY 954,817 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 954,817 | JPY 954,817 | ||||
| 2025-01-02 (Thursday) | 47,000 | JPY 989,914 | JPY 989,914 | ||||
| 2024-12-31 (Tuesday) | 47,000 | JPY 989,883 | JPY 989,883 | ||||
| 2024-12-30 (Monday) | 47,000 | JPY 989,631 | JPY 989,631 | ||||
| 2024-12-27 (Friday) | 47,000 | JPY 995,456 | JPY 995,456 | ||||
| 2024-12-26 (Thursday) | 47,000 | JPY 981,539 | JPY 981,539 | ||||
| 2024-12-24 (Tuesday) | 47,000 | JPY 977,399 | JPY 977,399 | ||||
| 2024-12-23 (Monday) | 47,000 | JPY 982,831 | JPY 982,831 | ||||
| 2024-12-20 (Friday) | 47,000 | JPY 985,285 | JPY 985,285 | ||||
| 2024-12-19 (Thursday) | 47,000 | JPY 977,583 | JPY 977,583 | ||||
| 2024-12-18 (Wednesday) | 47,000 | JPY 1,007,731 | JPY 1,007,731 | ||||
| 2024-12-17 (Tuesday) | 47,000 | JPY 1,004,311 | JPY 1,004,311 | ||||
| 2024-12-16 (Monday) | 46,700 | JPY 1,006,154 | JPY 1,006,154 | ||||
| 2024-12-13 (Friday) | 46,700 | JPY 1,018,263 | JPY 1,018,263 | ||||
| 2024-12-11 (Wednesday) | 46,600 | JPY 1,033,586 | JPY 1,033,586 | ||||
| 2024-12-06 (Friday) | 43,000 | JPY 981,980 | JPY 981,980 | 0 | JPY -4,582 | JPY 22.8367 | JPY 22.9433 |
| 2024-12-05 (Thursday) | 43,000 | JPY 986,562 | JPY 986,562 | 0 | JPY 8,107 | JPY 22.9433 | JPY 22.7548 |
| 2024-12-04 (Wednesday) | 43,000 | JPY 978,455 | JPY 978,455 | 200 | JPY -28,317 | JPY 22.7548 | JPY 23.5227 |
| 2024-12-03 (Tuesday) | 42,800 | JPY 1,006,772 | JPY 1,006,772 | 300 | JPY 32,120 | JPY 23.5227 | JPY 22.933 |
| 2024-12-02 (Monday) | 42,500 | JPY 974,652 | JPY 974,652 | 0 | JPY -7,870 | JPY 22.933 | JPY 23.1182 |
| 2024-11-29 (Friday) | 42,500 | JPY 982,522 | JPY 982,522 | 0 | JPY 10,372 | JPY 23.1182 | JPY 22.8741 |
| 2024-11-28 (Thursday) | 42,500 | JPY 972,150 | JPY 972,150 | 0 | JPY -4,583 | JPY 22.8741 | JPY 22.982 |
| 2024-11-27 (Wednesday) | 42,500 | JPY 976,733 | JPY 976,733 | 0 | JPY -5,900 | JPY 22.982 | JPY 23.1208 |
| 2024-11-26 (Tuesday) | 42,500 | JPY 982,633 | JPY 982,633 | 0 | JPY 1,970 | JPY 23.1208 | JPY 23.0744 |
| 2024-11-26 (Tuesday) | 42,500 | JPY 982,633 | JPY 982,633 | 0 | JPY 1,970 | JPY 23.1208 | JPY 23.0744 |
| 2024-11-25 (Monday) | 42,500 | JPY 980,663 | JPY 980,663 | 0 | JPY -4,021 | JPY 23.0744 | JPY 23.169 |
| 2024-11-25 (Monday) | 42,500 | JPY 980,663 | JPY 980,663 | 0 | JPY -4,021 | JPY 23.0744 | JPY 23.169 |
| 2024-11-22 (Friday) | 42,500 | JPY 984,684 | JPY 984,684 | 0 | JPY 430 | JPY 23.169 | JPY 23.1589 |
| 2024-11-21 (Thursday) | 42,500 | JPY 984,254 | JPY 984,254 | 0 | JPY 12,404 | JPY 23.1589 | JPY 22.8671 |
| 2024-11-20 (Wednesday) | 42,500 | JPY 971,850 | JPY 971,850 | 0 | JPY -30,472 | JPY 22.8671 | JPY 23.584 |
| 2024-11-19 (Tuesday) | 42,500 | JPY 1,002,322 | JPY 1,002,322 | 600 | JPY 34,203 | JPY 23.584 | JPY 23.1055 |
| 2024-11-18 (Monday) | 41,900 | JPY 968,119 | JPY 968,119 | 200 | JPY 46,280 | JPY 23.1055 | JPY 22.1065 |
| 2024-11-12 (Tuesday) | 41,700 | JPY 921,839 | JPY 921,839 | 400 | JPY 18,196 | JPY 22.1065 | JPY 21.88 |
| 2024-11-11 (Monday) | 41,300 | JPY 903,643 | JPY 903,643 | 100 | JPY 105,591 | JPY 21.88 | JPY 19.3702 |
| 2024-11-11 (Monday) | 41,300 | JPY 903,643 | JPY 903,643 | 100 | JPY 105,591 | JPY 21.88 | JPY 19.3702 |
| 2024-11-08 (Friday) | 41,200 | JPY 798,052 | JPY 798,052 | 0 | JPY 31,368 | JPY 19.3702 | JPY 18.6088 |
| 2024-11-08 (Friday) | 41,200 | JPY 798,052 | JPY 798,052 | 0 | JPY 31,368 | JPY 19.3702 | JPY 18.6088 |
| 2024-11-07 (Thursday) | 41,200 | JPY 766,684 | JPY 766,684 | 500 | JPY 34,379 | JPY 18.6088 | JPY 17.9928 |
| 2024-11-07 (Thursday) | 41,200 | JPY 766,684 | JPY 766,684 | 500 | JPY 34,379 | JPY 18.6088 | JPY 17.9928 |
| 2024-11-06 (Wednesday) | 40,700 | JPY 732,305 | JPY 732,305 | 0 | JPY -27,750 | JPY 17.9928 | JPY 18.6746 |
| 2024-11-06 (Wednesday) | 40,700 | JPY 732,305 | JPY 732,305 | 0 | JPY -27,750 | JPY 17.9928 | JPY 18.6746 |
| 2024-11-05 (Tuesday) | 40,700 | JPY 760,055 | JPY 760,055 | 0 | JPY 3,783 | JPY 18.6746 | JPY 18.5816 |
| 2024-11-05 (Tuesday) | 40,700 | JPY 760,055 | JPY 760,055 | 0 | JPY 3,783 | JPY 18.6746 | JPY 18.5816 |
| 2024-11-04 (Monday) | 40,700 | JPY 756,272 | JPY 756,272 | 0 | JPY 4,746 | JPY 18.5816 | JPY 18.465 |
| 2024-11-04 (Monday) | 40,700 | JPY 756,272 | JPY 756,272 | 0 | JPY 4,746 | JPY 18.5816 | JPY 18.465 |
| 2024-11-01 (Friday) | 40,700 | JPY 751,526 | JPY 751,526 | 0 | JPY -11,173 | JPY 18.465 | JPY 18.7395 |
| 2024-11-01 (Friday) | 40,700 | JPY 751,526 | JPY 751,526 | 0 | JPY -11,173 | JPY 18.465 | JPY 18.7395 |
| 2024-10-31 (Thursday) | 40,700 | JPY 762,699 | JPY 762,699 | 0 | JPY 10,162 | JPY 18.7395 | JPY 18.4899 |
| 2024-10-31 (Thursday) | 40,700 | JPY 762,699 | JPY 762,699 | 0 | JPY 10,162 | JPY 18.7395 | JPY 18.4899 |
| 2024-10-30 (Wednesday) | 40,700 | JPY 752,537 | JPY 752,537 | 0 | JPY 1,014 | JPY 18.4899 | JPY 18.4649 |
| 2024-10-30 (Wednesday) | 40,700 | JPY 752,537 | JPY 752,537 | 0 | JPY 1,014 | JPY 18.4899 | JPY 18.4649 |
| 2024-10-29 (Tuesday) | 40,700 | JPY 751,523 | JPY 751,523 | 0 | JPY 7,297 | JPY 18.4649 | JPY 18.2857 |
| 2024-10-29 (Tuesday) | 40,700 | JPY 751,523 | JPY 751,523 | 0 | JPY 7,297 | JPY 18.4649 | JPY 18.2857 |
| 2024-10-28 (Monday) | 40,700 | JPY 744,226 | JPY 744,226 | 0 | JPY 4,214 | JPY 18.2857 | JPY 18.1821 |
| 2024-10-28 (Monday) | 40,700 | JPY 744,226 | JPY 744,226 | 0 | JPY 4,214 | JPY 18.2857 | JPY 18.1821 |
| 2024-10-25 (Friday) | 40,700 | JPY 740,012 | JPY 740,012 | 0 | JPY 414 | JPY 18.1821 | JPY 18.1719 |
| 2024-10-25 (Friday) | 40,700 | JPY 740,012 | JPY 740,012 | 0 | JPY 414 | JPY 18.1821 | JPY 18.1719 |
| 2024-10-24 (Thursday) | 40,700 | JPY 739,598 | JPY 739,598 | 0 | JPY -5,817 | JPY 18.1719 | JPY 18.3149 |
| 2024-10-24 (Thursday) | 40,700 | JPY 739,598 | JPY 739,598 | 0 | JPY -5,817 | JPY 18.1719 | JPY 18.3149 |
| 2024-10-23 (Wednesday) | 40,700 | JPY 745,415 | JPY 745,415 | 200 | JPY -15,846 | JPY 18.3149 | JPY 18.7966 |
| 2024-10-23 (Wednesday) | 40,700 | JPY 745,415 | JPY 745,415 | 200 | JPY -15,846 | JPY 18.3149 | JPY 18.7966 |
| 2024-10-22 (Tuesday) | 40,500 | JPY 761,261 | JPY 761,261 | 0 | JPY -8,602 | JPY 18.7966 | JPY 19.009 |
| 2024-10-22 (Tuesday) | 40,500 | JPY 761,261 | JPY 761,261 | 0 | JPY -8,602 | JPY 18.7966 | JPY 19.009 |
| 2024-10-21 (Monday) | 40,500 | JPY 769,863 | JPY 769,863 | 0 | JPY -9,249 | JPY 19.009 | JPY 19.2373 |
| 2024-10-21 (Monday) | 40,500 | JPY 769,863 | JPY 769,863 | 0 | JPY -9,249 | JPY 19.009 | JPY 19.2373 |
| 2024-10-18 (Friday) | 40,500 | JPY 779,112 | JPY 779,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.547* | 20.91 Profit of 4,182 on sale | |||
| 2025-03-04 | SELL | -200 | 23.179* | 20.78 Profit of 4,156 on sale | |||
| 2025-02-26 | SELL | -400 | 22.086* | 20.70 Profit of 8,280 on sale | |||
| 2025-02-13 | BUY | 100 | 21.804* | 20.52 | |||
| 2025-02-12 | BUY | 400 | 21.309* | 20.51 | |||
| 2025-01-27 | BUY | 100 | 21.146* | 20.30 | |||
| 2025-01-23 | BUY | 100 | 20.638* | 20.29 | |||
| 2024-12-04 | BUY | 200 | 22.755* | 20.12 | |||
| 2024-12-03 | BUY | 300 | 23.523* | 20.05 | |||
| 2024-11-19 | BUY | 600 | 23.584* | 18.98 | |||
| 2024-11-18 | BUY | 200 | 23.106* | 18.85 | |||
| 2024-11-12 | BUY | 400 | 22.107* | 18.75 | |||
| 2024-11-11 | BUY | 100 | 21.880* | 18.54 | |||
| 2024-11-11 | BUY | 100 | 21.880* | 18.54 | |||
| 2024-11-07 | BUY | 500 | 18.609* | 18.47 | |||
| 2024-11-07 | BUY | 500 | 18.609* | 18.47 | |||
| 2024-10-23 | BUY | 200 | 18.315* | 18.90 | |||
| 2024-10-23 | BUY | 200 | 18.315* | 18.90 |
* (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.