| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 140,100 | JPY 1,860,412 | JPY 1,860,412 | -600 | JPY 184 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 140,700 | JPY 1,860,228 | JPY 1,860,228 | 0 | JPY -4,235 | JPY 13.2212 | JPY 13.2513 |
| 2025-03-10 (Monday) | 140,700 | JPY 1,864,463 | JPY 1,864,463 | 0 | JPY 29,992 | JPY 13.2513 | JPY 13.0382 |
| 2025-03-07 (Friday) | 140,700 | JPY 1,834,471 | JPY 1,834,471 | 0 | JPY -16,994 | JPY 13.0382 | JPY 13.159 |
| 2025-03-05 (Wednesday) | 140,700 | JPY 1,851,465 | JPY 1,851,465 | 0 | JPY -11,571 | JPY 13.159 | JPY 13.2412 |
| 2025-03-04 (Tuesday) | 140,700 | JPY 1,863,036 | JPY 1,863,036 | -600 | JPY 34,896 | JPY 13.2412 | JPY 12.938 |
| 2025-03-03 (Monday) | 141,300 | JPY 1,828,140 | JPY 1,828,140 | 0 | JPY 33,936 | JPY 12.938 | JPY 12.6978 |
| 2025-02-28 (Friday) | 141,300 | JPY 1,794,204 | JPY 1,794,204 | 26,600 | JPY 279,046 | JPY 12.6978 | JPY 13.2097 |
| 2025-02-27 (Thursday) | 114,700 | JPY 1,515,158 | JPY 1,515,158 | 0 | JPY 1,476 | JPY 13.2097 | JPY 13.1969 |
| 2025-02-26 (Wednesday) | 114,700 | JPY 1,513,682 | JPY 1,513,682 | -1,200 | JPY -27,531 | JPY 13.1969 | JPY 13.2978 |
| 2025-02-25 (Tuesday) | 115,900 | JPY 1,541,213 | JPY 1,541,213 | 0 | JPY -1,274 | JPY 13.2978 | JPY 13.3088 |
| 2025-02-24 (Monday) | 115,900 | JPY 1,542,487 | JPY 1,542,487 | 0 | JPY 2,682 | JPY 13.3088 | JPY 13.2856 |
| 2025-02-21 (Friday) | 115,900 | JPY 1,539,805 | JPY 1,539,805 | 0 | JPY -12,015 | JPY 13.2856 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 115,900 | JPY 1,551,820 | JPY 1,551,820 | 0 | JPY 61,349 | JPY 13.3893 | JPY 12.86 |
| 2025-02-19 (Wednesday) | 115,900 | JPY 1,490,471 | JPY 1,490,471 | 0 | JPY 31,643 | JPY 12.86 | JPY 12.587 |
| 2025-02-18 (Tuesday) | 115,900 | JPY 1,458,828 | JPY 1,458,828 | 0 | JPY 2,086 | JPY 12.587 | JPY 12.569 |
| 2025-02-17 (Monday) | 115,900 | JPY 1,456,742 | JPY 1,456,742 | 0 | JPY -9,479 | JPY 12.569 | JPY 12.6507 |
| 2025-02-14 (Friday) | 115,900 | JPY 1,466,221 | JPY 1,466,221 | 0 | JPY 2,098 | JPY 12.6507 | JPY 12.6326 |
| 2025-02-13 (Thursday) | 115,900 | JPY 1,464,123 | JPY 1,464,123 | 300 | JPY 29,274 | JPY 12.6326 | JPY 12.4122 |
| 2025-02-12 (Wednesday) | 115,600 | JPY 1,434,849 | JPY 1,434,849 | 1,200 | JPY 5,552 | JPY 12.4122 | JPY 12.4939 |
| 2025-02-11 (Tuesday) | 114,400 | JPY 1,429,297 | JPY 1,429,297 | 0 | JPY -8,484 | JPY 12.4939 | JPY 12.568 |
| 2025-02-10 (Monday) | 114,400 | JPY 1,437,781 | JPY 1,437,781 | 0 | JPY 7,639 | JPY 12.568 | JPY 12.5012 |
| 2025-02-07 (Friday) | 114,400 | JPY 1,430,142 | JPY 1,430,142 | 0 | JPY 1,792 | JPY 12.5012 | JPY 12.4856 |
| 2025-02-06 (Thursday) | 114,400 | JPY 1,428,350 | JPY 1,428,350 | 0 | JPY 12,871 | JPY 12.4856 | JPY 12.3731 |
| 2025-02-05 (Wednesday) | 114,400 | JPY 1,415,479 | JPY 1,415,479 | 0 | JPY -11,146 | JPY 12.3731 | JPY 12.4705 |
| 2025-02-04 (Tuesday) | 114,400 | JPY 1,426,625 | JPY 1,426,625 | 0 | JPY 52,288 | JPY 12.4705 | JPY 12.0134 |
| 2025-02-03 (Monday) | 114,400 | JPY 1,374,337 | JPY 1,374,337 | 0 | JPY -1,640 | JPY 12.0134 | JPY 12.0278 |
| 2025-01-31 (Friday) | 114,400 | JPY 1,375,977 | JPY 1,375,977 | 0 | JPY -26,051 | JPY 12.0278 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 114,400 | JPY 1,402,028 | JPY 1,402,028 | 0 | JPY -9,429 | JPY 12.2555 | JPY 12.3379 |
| 2025-01-29 (Wednesday) | 114,400 | JPY 1,411,457 | JPY 1,411,457 | 0 | JPY -18,084 | JPY 12.3379 | JPY 12.496 |
| 2025-01-28 (Tuesday) | 114,400 | JPY 1,429,541 | JPY 1,429,541 | 0 | JPY 3,942 | JPY 12.496 | JPY 12.4615 |
| 2025-01-27 (Monday) | 114,400 | JPY 1,425,599 | JPY 1,425,599 | 300 | JPY 68,548 | JPY 12.4615 | JPY 11.8935 |
| 2025-01-24 (Friday) | 114,100 | JPY 1,357,051 | JPY 1,357,051 | 0 | JPY 29,483 | JPY 11.8935 | JPY 11.6351 |
| 2025-01-23 (Thursday) | 114,100 | JPY 1,327,568 | JPY 1,327,568 | 300 | JPY 6,698 | JPY 11.6351 | JPY 11.6069 |
| 2025-01-22 (Wednesday) | 113,800 | JPY 1,320,870 | JPY 1,320,870 | 0 | JPY -15,755 | JPY 11.6069 | JPY 11.7454 |
| 2025-01-22 (Wednesday) | 113,800 | JPY 1,320,870 | JPY 1,320,870 | 0 | JPY -15,755 | JPY 11.6069 | JPY 11.7454 |
| 2025-01-21 (Tuesday) | 113,800 | JPY 1,336,625 | JPY 1,336,625 | ||||
| 2025-01-20 (Monday) | 113,800 | JPY 1,320,485 | JPY 1,320,485 | ||||
| 2025-01-17 (Friday) | 113,800 | JPY 1,298,541 | JPY 1,298,541 | ||||
| 2025-01-16 (Thursday) | 113,800 | JPY 1,292,957 | JPY 1,292,957 | ||||
| 2025-01-15 (Wednesday) | 113,800 | JPY 1,285,314 | JPY 1,285,314 | ||||
| 2025-01-14 (Tuesday) | 113,800 | JPY 1,261,602 | JPY 1,261,602 | ||||
| 2025-01-13 (Monday) | 113,800 | JPY 1,268,940 | JPY 1,268,940 | ||||
| 2025-01-10 (Friday) | 113,800 | JPY 1,268,497 | JPY 1,268,497 | ||||
| 2025-01-09 (Thursday) | 113,800 | JPY 1,272,168 | JPY 1,272,168 | ||||
| 2025-01-09 (Thursday) | 113,800 | JPY 1,272,168 | JPY 1,272,168 | ||||
| 2025-01-09 (Thursday) | 113,800 | JPY 1,272,168 | JPY 1,272,168 | ||||
| 2025-01-08 (Wednesday) | 113,800 | JPY 1,279,011 | JPY 1,279,011 | ||||
| 2025-01-08 (Wednesday) | 113,800 | JPY 1,279,011 | JPY 1,279,011 | ||||
| 2025-01-08 (Wednesday) | 113,800 | JPY 1,279,011 | JPY 1,279,011 | ||||
| 2025-01-02 (Thursday) | 115,900 | JPY 1,307,567 | JPY 1,307,567 | ||||
| 2024-12-31 (Tuesday) | 115,900 | JPY 1,307,525 | JPY 1,307,525 | ||||
| 2024-12-30 (Monday) | 115,900 | JPY 1,307,193 | JPY 1,307,193 | ||||
| 2024-12-27 (Friday) | 115,900 | JPY 1,320,799 | JPY 1,320,799 | ||||
| 2024-12-26 (Thursday) | 115,900 | JPY 1,300,406 | JPY 1,300,406 | ||||
| 2024-12-24 (Tuesday) | 115,900 | JPY 1,295,349 | JPY 1,295,349 | ||||
| 2024-12-23 (Monday) | 115,900 | JPY 1,301,423 | JPY 1,301,423 | ||||
| 2024-12-20 (Friday) | 115,900 | JPY 1,276,300 | JPY 1,276,300 | ||||
| 2024-12-19 (Thursday) | 115,900 | JPY 1,316,319 | JPY 1,316,319 | ||||
| 2024-12-18 (Wednesday) | 115,900 | JPY 1,327,527 | JPY 1,327,527 | ||||
| 2024-12-17 (Tuesday) | 115,900 | JPY 1,344,725 | JPY 1,344,725 | ||||
| 2024-12-16 (Monday) | 115,000 | JPY 1,310,046 | JPY 1,310,046 | ||||
| 2024-12-13 (Friday) | 115,000 | JPY 1,373,101 | JPY 1,373,101 | ||||
| 2024-12-11 (Wednesday) | 114,700 | JPY 1,379,213 | JPY 1,379,213 | ||||
| 2024-12-06 (Friday) | 103,900 | JPY 1,216,869 | JPY 1,216,869 | 0 | JPY 5,947 | JPY 11.7119 | JPY 11.6547 |
| 2024-12-05 (Thursday) | 103,900 | JPY 1,210,922 | JPY 1,210,922 | 0 | JPY 4,638 | JPY 11.6547 | JPY 11.61 |
| 2024-12-04 (Wednesday) | 103,900 | JPY 1,206,284 | JPY 1,206,284 | 600 | JPY -1,393 | JPY 11.61 | JPY 11.691 |
| 2024-12-03 (Tuesday) | 103,300 | JPY 1,207,677 | JPY 1,207,677 | 900 | JPY 37,947 | JPY 11.691 | JPY 11.4231 |
| 2024-12-02 (Monday) | 102,400 | JPY 1,169,730 | JPY 1,169,730 | 0 | JPY -8,124 | JPY 11.4231 | JPY 11.5025 |
| 2024-11-29 (Friday) | 102,400 | JPY 1,177,854 | JPY 1,177,854 | 0 | JPY -734 | JPY 11.5025 | JPY 11.5096 |
| 2024-11-28 (Thursday) | 102,400 | JPY 1,178,588 | JPY 1,178,588 | 0 | JPY -4,867 | JPY 11.5096 | JPY 11.5572 |
| 2024-11-27 (Wednesday) | 102,400 | JPY 1,183,455 | JPY 1,183,455 | 0 | JPY 12,349 | JPY 11.5572 | JPY 11.4366 |
| 2024-11-26 (Tuesday) | 102,400 | JPY 1,171,106 | JPY 1,171,106 | 0 | JPY -7,983 | JPY 11.4366 | JPY 11.5145 |
| 2024-11-26 (Tuesday) | 102,400 | JPY 1,171,106 | JPY 1,171,106 | 0 | JPY -7,983 | JPY 11.4366 | JPY 11.5145 |
| 2024-11-25 (Monday) | 102,400 | JPY 1,179,089 | JPY 1,179,089 | 0 | JPY 38,116 | JPY 11.5145 | JPY 11.1423 |
| 2024-11-22 (Friday) | 102,400 | JPY 1,140,973 | JPY 1,140,973 | 0 | JPY -307 | JPY 11.1423 | JPY 11.1453 |
| 2024-11-21 (Thursday) | 102,400 | JPY 1,141,280 | JPY 1,141,280 | 0 | JPY 48,145 | JPY 11.1453 | JPY 10.6751 |
| 2024-11-20 (Wednesday) | 102,400 | JPY 1,093,135 | JPY 1,093,135 | 0 | JPY -6,621 | JPY 10.6751 | JPY 10.7398 |
| 2024-11-19 (Tuesday) | 102,400 | JPY 1,099,756 | JPY 1,099,756 | 1,800 | JPY 45,626 | JPY 10.7398 | JPY 10.4784 |
| 2024-11-18 (Monday) | 100,600 | JPY 1,054,130 | JPY 1,054,130 | 600 | JPY 19,022 | JPY 10.4784 | JPY 10.3511 |
| 2024-11-12 (Tuesday) | 100,000 | JPY 1,035,108 | JPY 1,035,108 | 1,200 | JPY -2,746 | JPY 10.3511 | JPY 10.5046 |
| 2024-11-11 (Monday) | 98,800 | JPY 1,037,854 | JPY 1,037,854 | 300 | JPY -4,175 | JPY 10.5046 | JPY 10.579 |
| 2024-11-11 (Monday) | 98,800 | JPY 1,037,854 | JPY 1,037,854 | 300 | JPY -4,175 | JPY 10.5046 | JPY 10.579 |
| 2024-11-08 (Friday) | 98,500 | JPY 1,042,029 | JPY 1,042,029 | 0 | JPY 15,592 | JPY 10.579 | JPY 10.4207 |
| 2024-11-08 (Friday) | 98,500 | JPY 1,042,029 | JPY 1,042,029 | 0 | JPY 15,592 | JPY 10.579 | JPY 10.4207 |
| 2024-11-07 (Thursday) | 98,500 | JPY 1,026,437 | JPY 1,026,437 | 1,500 | JPY 20,865 | JPY 10.4207 | JPY 10.3667 |
| 2024-11-07 (Thursday) | 98,500 | JPY 1,026,437 | JPY 1,026,437 | 1,500 | JPY 20,865 | JPY 10.4207 | JPY 10.3667 |
| 2024-11-06 (Wednesday) | 97,000 | JPY 1,005,572 | JPY 1,005,572 | 0 | JPY -27,117 | JPY 10.3667 | JPY 10.6463 |
| 2024-11-06 (Wednesday) | 97,000 | JPY 1,005,572 | JPY 1,005,572 | 0 | JPY -27,117 | JPY 10.3667 | JPY 10.6463 |
| 2024-11-05 (Tuesday) | 97,000 | JPY 1,032,689 | JPY 1,032,689 | 0 | JPY 16,775 | JPY 10.6463 | JPY 10.4733 |
| 2024-11-05 (Tuesday) | 97,000 | JPY 1,032,689 | JPY 1,032,689 | 0 | JPY 16,775 | JPY 10.6463 | JPY 10.4733 |
| 2024-11-04 (Monday) | 97,000 | JPY 1,015,914 | JPY 1,015,914 | 0 | JPY 6,376 | JPY 10.4733 | JPY 10.4076 |
| 2024-11-04 (Monday) | 97,000 | JPY 1,015,914 | JPY 1,015,914 | 0 | JPY 6,376 | JPY 10.4733 | JPY 10.4076 |
| 2024-11-01 (Friday) | 97,000 | JPY 1,009,538 | JPY 1,009,538 | 0 | JPY -22,390 | JPY 10.4076 | JPY 10.6384 |
| 2024-11-01 (Friday) | 97,000 | JPY 1,009,538 | JPY 1,009,538 | 0 | JPY -22,390 | JPY 10.4076 | JPY 10.6384 |
| 2024-10-31 (Thursday) | 97,000 | JPY 1,031,928 | JPY 1,031,928 | 0 | JPY 7,876 | JPY 10.6384 | JPY 10.5572 |
| 2024-10-31 (Thursday) | 97,000 | JPY 1,031,928 | JPY 1,031,928 | 0 | JPY 7,876 | JPY 10.6384 | JPY 10.5572 |
| 2024-10-30 (Wednesday) | 97,000 | JPY 1,024,052 | JPY 1,024,052 | 0 | JPY 8,737 | JPY 10.5572 | JPY 10.4672 |
| 2024-10-30 (Wednesday) | 97,000 | JPY 1,024,052 | JPY 1,024,052 | 0 | JPY 8,737 | JPY 10.5572 | JPY 10.4672 |
| 2024-10-29 (Tuesday) | 97,000 | JPY 1,015,315 | JPY 1,015,315 | 0 | JPY -674 | JPY 10.4672 | JPY 10.4741 |
| 2024-10-29 (Tuesday) | 97,000 | JPY 1,015,315 | JPY 1,015,315 | 0 | JPY -674 | JPY 10.4672 | JPY 10.4741 |
| 2024-10-28 (Monday) | 97,000 | JPY 1,015,989 | JPY 1,015,989 | 0 | JPY 12,145 | JPY 10.4741 | JPY 10.3489 |
| 2024-10-28 (Monday) | 97,000 | JPY 1,015,989 | JPY 1,015,989 | 0 | JPY 12,145 | JPY 10.4741 | JPY 10.3489 |
| 2024-10-25 (Friday) | 97,000 | JPY 1,003,844 | JPY 1,003,844 | 0 | JPY 65 | JPY 10.3489 | JPY 10.3482 |
| 2024-10-25 (Friday) | 97,000 | JPY 1,003,844 | JPY 1,003,844 | 0 | JPY 65 | JPY 10.3489 | JPY 10.3482 |
| 2024-10-24 (Thursday) | 97,000 | JPY 1,003,779 | JPY 1,003,779 | 0 | JPY 6,811 | JPY 10.3482 | JPY 10.278 |
| 2024-10-24 (Thursday) | 97,000 | JPY 1,003,779 | JPY 1,003,779 | 0 | JPY 6,811 | JPY 10.3482 | JPY 10.278 |
| 2024-10-23 (Wednesday) | 97,000 | JPY 996,968 | JPY 996,968 | 600 | JPY -20,440 | JPY 10.278 | JPY 10.554 |
| 2024-10-23 (Wednesday) | 97,000 | JPY 996,968 | JPY 996,968 | 600 | JPY -20,440 | JPY 10.278 | JPY 10.554 |
| 2024-10-22 (Tuesday) | 96,400 | JPY 1,017,408 | JPY 1,017,408 | 0 | JPY -25,864 | JPY 10.554 | JPY 10.8223 |
| 2024-10-22 (Tuesday) | 96,400 | JPY 1,017,408 | JPY 1,017,408 | 0 | JPY -25,864 | JPY 10.554 | JPY 10.8223 |
| 2024-10-21 (Monday) | 96,400 | JPY 1,043,272 | JPY 1,043,272 | 0 | JPY -5,107 | JPY 10.8223 | JPY 10.8753 |
| 2024-10-21 (Monday) | 96,400 | JPY 1,043,272 | JPY 1,043,272 | 0 | JPY -5,107 | JPY 10.8223 | JPY 10.8753 |
| 2024-10-18 (Friday) | 96,400 | JPY 1,048,379 | JPY 1,048,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 13.279* | 11.54 Profit of 6,925 on sale | |||
| 2025-03-04 | SELL | -600 | 13.241* | 11.44 Profit of 6,863 on sale | |||
| 2025-02-28 | BUY | 26,600 | 1,968.000 | 1,908.000 | 1,914.000 | JPY 50,912,400 | 11.40 |
| 2025-02-26 | SELL | -1,200 | 2,003.000 | 1,959.000 | 1,963.400 | JPY -2,356,080 | 11.35 Loss of -2,342,455 on sale |
| 2025-02-13 | BUY | 300 | 1,973.000 | 1,917.500 | 1,923.050 | JPY 576,915 | 11.14 |
| 2025-02-12 | BUY | 1,200 | 1,949.000 | 1,905.500 | 1,909.850 | JPY 2,291,820 | 11.12 |
| 2025-01-27 | BUY | 300 | 1,929.000 | 1,866.000 | 1,872.300 | JPY 561,690 | 10.83 |
| 2025-01-23 | BUY | 300 | 1,828.000 | 1,790.000 | 1,793.800 | JPY 538,140 | 10.80 |
| 2024-12-04 | BUY | 600 | 1,749.000 | 1,723.000 | 1,725.600 | JPY 1,035,360 | 10.70 |
| 2024-12-03 | BUY | 900 | 1,764.000 | 1,716.000 | 1,720.800 | JPY 1,548,720 | 10.68 |
| 2024-11-19 | BUY | 1,800 | 1,669.500 | 1,621.000 | 1,625.850 | JPY 2,926,530 | 10.49 |
| 2024-11-18 | BUY | 600 | 1,659.000 | 1,608.000 | 1,613.100 | JPY 967,860 | 10.49 |
| 2024-11-12 | BUY | 1,200 | 1,619.500 | 1,599.500 | 1,601.500 | JPY 1,921,800 | 10.49 |
| 2024-11-11 | BUY | 300 | 1,619.500 | 1,588.000 | 1,591.150 | JPY 477,345 | 10.49 |
| 2024-11-11 | BUY | 300 | 1,619.500 | 1,588.000 | 1,591.150 | JPY 477,345 | 10.49 |
| 2024-11-07 | BUY | 1,500 | 1,621.000 | 1,588.500 | 1,591.750 | JPY 2,387,625 | 10.49 |
| 2024-11-07 | BUY | 1,500 | 1,621.000 | 1,588.500 | 1,591.750 | JPY 2,387,625 | 10.49 |
| 2024-10-23 | BUY | 600 | 1,600.000 | 1,570.000 | 1,573.000 | JPY 943,800 | 10.69 |
| 2024-10-23 | BUY | 600 | 1,600.000 | 1,570.000 | 1,573.000 | JPY 943,800 | 10.69 |
* (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.