| 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 | Sankyu Inc. |
| Ticker | 9065.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9065.T holdings
| Date | Number of 9065.T Shares Held | Base Market Value of 9065.T Shares | Local Market Value of 9065.T Shares | Change in 9065.T Shares Held | Change in 9065.T Base Value | Current Price per 9065.T Share Held | Previous Price per 9065.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,600 | JPY 1,140,992 | JPY 1,140,992 | -200 | JPY -5,228 | JPY 39.8948 | JPY 39.7993 |
| 2025-03-11 (Tuesday) | 28,800 | JPY 1,146,220 | JPY 1,146,220 | 0 | JPY -10,242 | JPY 39.7993 | JPY 40.1549 |
| 2025-03-10 (Monday) | 28,800 | JPY 1,156,462 | JPY 1,156,462 | 0 | JPY 1,260 | JPY 40.1549 | JPY 40.1112 |
| 2025-03-07 (Friday) | 28,800 | JPY 1,155,202 | JPY 1,155,202 | 0 | JPY 15,077 | JPY 40.1112 | JPY 39.5877 |
| 2025-03-05 (Wednesday) | 28,800 | JPY 1,140,125 | JPY 1,140,125 | 0 | JPY -3,914 | JPY 39.5877 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 28,800 | JPY 1,144,039 | JPY 1,144,039 | -200 | JPY -8,974 | JPY 39.7236 | JPY 39.7591 |
| 2025-03-03 (Monday) | 29,000 | JPY 1,153,013 | JPY 1,153,013 | 0 | JPY 19,147 | JPY 39.7591 | JPY 39.0988 |
| 2025-02-28 (Friday) | 29,000 | JPY 1,133,866 | JPY 1,133,866 | -10,700 | JPY -438,356 | JPY 39.0988 | JPY 39.6026 |
| 2025-02-27 (Thursday) | 39,700 | JPY 1,572,222 | JPY 1,572,222 | 0 | JPY 17,734 | JPY 39.6026 | JPY 39.1559 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 1,554,488 | JPY 1,554,488 | -400 | JPY -56,129 | JPY 39.1559 | JPY 40.165 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 1,610,617 | JPY 1,610,617 | 0 | JPY 29,984 | JPY 40.165 | JPY 39.4173 |
| 2025-02-24 (Monday) | 40,100 | JPY 1,580,633 | JPY 1,580,633 | 0 | JPY 2,748 | JPY 39.4173 | JPY 39.3488 |
| 2025-02-21 (Friday) | 40,100 | JPY 1,577,885 | JPY 1,577,885 | 0 | JPY 18,791 | JPY 39.3488 | JPY 38.8801 |
| 2025-02-20 (Thursday) | 40,100 | JPY 1,559,094 | JPY 1,559,094 | 0 | JPY 19,720 | JPY 38.8801 | JPY 38.3884 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 1,539,374 | JPY 1,539,374 | 0 | JPY 839 | JPY 38.3884 | JPY 38.3675 |
| 2025-02-18 (Tuesday) | 40,100 | JPY 1,538,535 | JPY 1,538,535 | 0 | JPY -4,639 | JPY 38.3675 | JPY 38.4831 |
| 2025-02-17 (Monday) | 40,100 | JPY 1,543,174 | JPY 1,543,174 | 0 | JPY 3,897 | JPY 38.4831 | JPY 38.386 |
| 2025-02-14 (Friday) | 40,100 | JPY 1,539,277 | JPY 1,539,277 | 0 | JPY 17,082 | JPY 38.386 | JPY 37.96 |
| 2025-02-13 (Thursday) | 40,100 | JPY 1,522,195 | JPY 1,522,195 | 100 | JPY 29,366 | JPY 37.96 | JPY 37.3207 |
| 2025-02-12 (Wednesday) | 40,000 | JPY 1,492,829 | JPY 1,492,829 | 400 | JPY -15,458 | JPY 37.3207 | JPY 38.0881 |
| 2025-02-11 (Tuesday) | 39,600 | JPY 1,508,287 | JPY 1,508,287 | 0 | JPY -8,953 | JPY 38.0881 | JPY 38.3141 |
| 2025-02-10 (Monday) | 39,600 | JPY 1,517,240 | JPY 1,517,240 | 0 | JPY -30,295 | JPY 38.3141 | JPY 39.0792 |
| 2025-02-07 (Friday) | 39,600 | JPY 1,547,535 | JPY 1,547,535 | 0 | JPY 27,962 | JPY 39.0792 | JPY 38.3731 |
| 2025-02-06 (Thursday) | 39,600 | JPY 1,519,573 | JPY 1,519,573 | 0 | JPY 17,509 | JPY 38.3731 | JPY 37.9309 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 1,502,064 | JPY 1,502,064 | 0 | JPY 46,304 | JPY 37.9309 | JPY 36.7616 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 1,455,760 | JPY 1,455,760 | 0 | JPY 8,480 | JPY 36.7616 | JPY 36.5475 |
| 2025-02-03 (Monday) | 39,600 | JPY 1,447,280 | JPY 1,447,280 | 0 | JPY 27,715 | JPY 36.5475 | JPY 35.8476 |
| 2025-01-31 (Friday) | 39,600 | JPY 1,419,565 | JPY 1,419,565 | 0 | JPY -10,952 | JPY 35.8476 | JPY 36.1242 |
| 2025-01-30 (Thursday) | 39,600 | JPY 1,430,517 | JPY 1,430,517 | 0 | JPY 16,760 | JPY 36.1242 | JPY 35.7009 |
| 2025-01-29 (Wednesday) | 39,600 | JPY 1,413,757 | JPY 1,413,757 | 0 | JPY 3,740 | JPY 35.7009 | JPY 35.6065 |
| 2025-01-28 (Tuesday) | 39,600 | JPY 1,410,017 | JPY 1,410,017 | 0 | JPY -1,273 | JPY 35.6065 | JPY 35.6386 |
| 2025-01-27 (Monday) | 39,600 | JPY 1,411,290 | JPY 1,411,290 | 100 | JPY 23,977 | JPY 35.6386 | JPY 35.1218 |
| 2025-01-24 (Friday) | 39,500 | JPY 1,387,313 | JPY 1,387,313 | 0 | JPY 7,033 | JPY 35.1218 | JPY 34.9438 |
| 2025-01-23 (Thursday) | 39,500 | JPY 1,380,280 | JPY 1,380,280 | 100 | JPY 17,030 | JPY 34.9438 | JPY 34.6003 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 1,363,250 | JPY 1,363,250 | 0 | JPY -5,773 | JPY 34.6003 | JPY 34.7468 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 1,363,250 | JPY 1,363,250 | 0 | JPY -5,773 | JPY 34.6003 | JPY 34.7468 |
| 2025-01-21 (Tuesday) | 39,400 | JPY 1,369,023 | JPY 1,369,023 | ||||
| 2025-01-20 (Monday) | 39,400 | JPY 1,366,606 | JPY 1,366,606 | ||||
| 2025-01-17 (Friday) | 39,400 | JPY 1,351,398 | JPY 1,351,398 | ||||
| 2025-01-16 (Thursday) | 39,400 | JPY 1,348,779 | JPY 1,348,779 | ||||
| 2025-01-15 (Wednesday) | 39,400 | JPY 1,348,495 | JPY 1,348,495 | ||||
| 2025-01-14 (Tuesday) | 39,400 | JPY 1,333,082 | JPY 1,333,082 | ||||
| 2025-01-13 (Monday) | 39,400 | JPY 1,343,639 | JPY 1,343,639 | ||||
| 2025-01-10 (Friday) | 39,400 | JPY 1,343,170 | JPY 1,343,170 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 1,364,503 | JPY 1,364,503 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 1,364,503 | JPY 1,364,503 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 1,364,503 | JPY 1,364,503 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 1,378,577 | JPY 1,378,577 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 1,378,577 | JPY 1,378,577 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 1,378,577 | JPY 1,378,577 | ||||
| 2025-01-02 (Thursday) | 40,100 | JPY 1,396,247 | JPY 1,396,247 | ||||
| 2024-12-31 (Tuesday) | 40,100 | JPY 1,396,203 | JPY 1,396,203 | ||||
| 2024-12-30 (Monday) | 40,100 | JPY 1,395,847 | JPY 1,395,847 | ||||
| 2024-12-27 (Friday) | 40,100 | JPY 1,393,211 | JPY 1,393,211 | ||||
| 2024-12-26 (Thursday) | 40,100 | JPY 1,379,076 | JPY 1,379,076 | ||||
| 2024-12-24 (Tuesday) | 40,100 | JPY 1,373,707 | JPY 1,373,707 | ||||
| 2024-12-23 (Monday) | 40,100 | JPY 1,397,146 | JPY 1,397,146 | ||||
| 2024-12-20 (Friday) | 40,100 | JPY 1,389,959 | JPY 1,389,959 | ||||
| 2024-12-19 (Thursday) | 40,100 | JPY 1,387,651 | JPY 1,387,651 | ||||
| 2024-12-18 (Wednesday) | 40,100 | JPY 1,390,290 | JPY 1,390,290 | ||||
| 2024-12-17 (Tuesday) | 40,100 | JPY 1,402,697 | JPY 1,402,697 | ||||
| 2024-12-16 (Monday) | 39,800 | JPY 1,382,104 | JPY 1,382,104 | ||||
| 2024-12-13 (Friday) | 39,800 | JPY 1,387,568 | JPY 1,387,568 | ||||
| 2024-12-11 (Wednesday) | 39,700 | JPY 1,355,184 | JPY 1,355,184 | ||||
| 2024-12-06 (Friday) | 36,100 | JPY 1,247,568 | JPY 1,247,568 | 0 | JPY -2,620 | JPY 34.5587 | JPY 34.6312 |
| 2024-12-05 (Thursday) | 36,100 | JPY 1,250,188 | JPY 1,250,188 | 0 | JPY 4,698 | JPY 34.6312 | JPY 34.5011 |
| 2024-12-04 (Wednesday) | 36,100 | JPY 1,245,490 | JPY 1,245,490 | 200 | JPY -22,772 | JPY 34.5011 | JPY 35.3276 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 1,268,262 | JPY 1,268,262 | 300 | JPY 41,978 | JPY 35.3276 | JPY 34.4462 |
| 2024-12-02 (Monday) | 35,600 | JPY 1,226,284 | JPY 1,226,284 | 0 | JPY -403 | JPY 34.4462 | JPY 34.4575 |
| 2024-11-29 (Friday) | 35,600 | JPY 1,226,687 | JPY 1,226,687 | 0 | JPY -664 | JPY 34.4575 | JPY 34.4762 |
| 2024-11-28 (Thursday) | 35,600 | JPY 1,227,351 | JPY 1,227,351 | 0 | JPY 22,972 | JPY 34.4762 | JPY 33.8309 |
| 2024-11-27 (Wednesday) | 35,600 | JPY 1,204,379 | JPY 1,204,379 | 0 | JPY 4,760 | JPY 33.8309 | JPY 33.6972 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 1,199,619 | JPY 1,199,619 | 0 | JPY -14,568 | JPY 33.6972 | JPY 34.1064 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 1,199,619 | JPY 1,199,619 | 0 | JPY -14,568 | JPY 33.6972 | JPY 34.1064 |
| 2024-11-25 (Monday) | 35,600 | JPY 1,214,187 | JPY 1,214,187 | 0 | JPY 6,952 | JPY 34.1064 | JPY 33.9111 |
| 2024-11-25 (Monday) | 35,600 | JPY 1,214,187 | JPY 1,214,187 | 0 | JPY 6,952 | JPY 34.1064 | JPY 33.9111 |
| 2024-11-22 (Friday) | 35,600 | JPY 1,207,235 | JPY 1,207,235 | 0 | JPY -6,152 | JPY 33.9111 | JPY 34.0839 |
| 2024-11-21 (Thursday) | 35,600 | JPY 1,213,387 | JPY 1,213,387 | 0 | JPY 7,844 | JPY 34.0839 | JPY 33.8636 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 1,205,543 | JPY 1,205,543 | 0 | JPY -19,970 | JPY 33.8636 | JPY 34.4245 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 1,225,513 | JPY 1,225,513 | 600 | JPY 31,333 | JPY 34.4245 | JPY 34.1194 |
| 2024-11-18 (Monday) | 35,000 | JPY 1,194,180 | JPY 1,194,180 | 200 | JPY 8,919 | JPY 34.1194 | JPY 34.0592 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 1,185,261 | JPY 1,185,261 | 400 | JPY 1,598 | JPY 34.0592 | JPY 34.4088 |
| 2024-11-11 (Monday) | 34,400 | JPY 1,183,663 | JPY 1,183,663 | 100 | JPY 12,389 | JPY 34.4088 | JPY 34.1479 |
| 2024-11-11 (Monday) | 34,400 | JPY 1,183,663 | JPY 1,183,663 | 100 | JPY 12,389 | JPY 34.4088 | JPY 34.1479 |
| 2024-11-08 (Friday) | 34,300 | JPY 1,171,274 | JPY 1,171,274 | 0 | JPY -9,320 | JPY 34.1479 | JPY 34.4197 |
| 2024-11-08 (Friday) | 34,300 | JPY 1,171,274 | JPY 1,171,274 | 0 | JPY -9,320 | JPY 34.1479 | JPY 34.4197 |
| 2024-11-07 (Thursday) | 34,300 | JPY 1,180,594 | JPY 1,180,594 | 500 | JPY 40,277 | JPY 34.4197 | JPY 33.7372 |
| 2024-11-07 (Thursday) | 34,300 | JPY 1,180,594 | JPY 1,180,594 | 500 | JPY 40,277 | JPY 34.4197 | JPY 33.7372 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 1,140,317 | JPY 1,140,317 | 0 | JPY -11,584 | JPY 33.7372 | JPY 34.0799 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 1,140,317 | JPY 1,140,317 | 0 | JPY -11,584 | JPY 33.7372 | JPY 34.0799 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 1,151,901 | JPY 1,151,901 | 0 | JPY -4,821 | JPY 34.0799 | JPY 34.2225 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 1,151,901 | JPY 1,151,901 | 0 | JPY -4,821 | JPY 34.0799 | JPY 34.2225 |
| 2024-11-04 (Monday) | 33,800 | JPY 1,156,722 | JPY 1,156,722 | 0 | JPY 7,259 | JPY 34.2225 | JPY 34.0078 |
| 2024-11-04 (Monday) | 33,800 | JPY 1,156,722 | JPY 1,156,722 | 0 | JPY 7,259 | JPY 34.2225 | JPY 34.0078 |
| 2024-11-01 (Friday) | 33,800 | JPY 1,149,463 | JPY 1,149,463 | 0 | JPY -33,676 | JPY 34.0078 | JPY 35.0041 |
| 2024-11-01 (Friday) | 33,800 | JPY 1,149,463 | JPY 1,149,463 | 0 | JPY -33,676 | JPY 34.0078 | JPY 35.0041 |
| 2024-10-31 (Thursday) | 33,800 | JPY 1,183,139 | JPY 1,183,139 | 0 | JPY 150,370 | JPY 35.0041 | JPY 30.5553 |
| 2024-10-31 (Thursday) | 33,800 | JPY 1,183,139 | JPY 1,183,139 | 0 | JPY 150,370 | JPY 35.0041 | JPY 30.5553 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 1,032,769 | JPY 1,032,769 | 0 | JPY -4,266 | JPY 30.5553 | JPY 30.6815 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 1,032,769 | JPY 1,032,769 | 0 | JPY -4,266 | JPY 30.5553 | JPY 30.6815 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 1,037,035 | JPY 1,037,035 | 0 | JPY 2,974 | JPY 30.6815 | JPY 30.5935 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 1,037,035 | JPY 1,037,035 | 0 | JPY 2,974 | JPY 30.6815 | JPY 30.5935 |
| 2024-10-28 (Monday) | 33,800 | JPY 1,034,061 | JPY 1,034,061 | 0 | JPY 132 | JPY 30.5935 | JPY 30.5896 |
| 2024-10-28 (Monday) | 33,800 | JPY 1,034,061 | JPY 1,034,061 | 0 | JPY 132 | JPY 30.5935 | JPY 30.5896 |
| 2024-10-25 (Friday) | 33,800 | JPY 1,033,929 | JPY 1,033,929 | 0 | JPY -13,379 | JPY 30.5896 | JPY 30.9854 |
| 2024-10-25 (Friday) | 33,800 | JPY 1,033,929 | JPY 1,033,929 | 0 | JPY -13,379 | JPY 30.5896 | JPY 30.9854 |
| 2024-10-24 (Thursday) | 33,800 | JPY 1,047,308 | JPY 1,047,308 | 0 | JPY -5,926 | JPY 30.9854 | JPY 31.1608 |
| 2024-10-24 (Thursday) | 33,800 | JPY 1,047,308 | JPY 1,047,308 | 0 | JPY -5,926 | JPY 30.9854 | JPY 31.1608 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 1,053,234 | JPY 1,053,234 | 200 | JPY -15,619 | JPY 31.1608 | JPY 31.8111 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 1,053,234 | JPY 1,053,234 | 200 | JPY -15,619 | JPY 31.1608 | JPY 31.8111 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 1,068,853 | JPY 1,068,853 | 0 | JPY -17,117 | JPY 31.8111 | JPY 32.3205 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 1,068,853 | JPY 1,068,853 | 0 | JPY -17,117 | JPY 31.8111 | JPY 32.3205 |
| 2024-10-21 (Monday) | 33,600 | JPY 1,085,970 | JPY 1,085,970 | 0 | JPY -4,871 | JPY 32.3205 | JPY 32.4655 |
| 2024-10-21 (Monday) | 33,600 | JPY 1,085,970 | JPY 1,085,970 | 0 | JPY -4,871 | JPY 32.3205 | JPY 32.4655 |
| 2024-10-18 (Friday) | 33,600 | JPY 1,090,841 | JPY 1,090,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 39.895* | 35.16 Profit of 7,032 on sale | |||
| 2025-03-04 | SELL | -200 | 39.724* | 34.87 Profit of 6,973 on sale | |||
| 2025-02-28 | SELL | -10,700 | 39.099* | 34.75 Profit of 371,825 on sale | |||
| 2025-02-26 | SELL | -400 | 39.156* | 34.63 Profit of 13,851 on sale | |||
| 2025-02-13 | BUY | 100 | 37.960* | 34.06 | |||
| 2025-02-12 | BUY | 400 | 37.321* | 34.02 | |||
| 2025-01-27 | BUY | 100 | 35.639* | 33.35 | |||
| 2025-01-23 | BUY | 100 | 34.944* | 33.29 | |||
| 2024-12-04 | BUY | 200 | 34.501* | 33.15 | |||
| 2024-12-03 | BUY | 300 | 35.328* | 33.10 | |||
| 2024-11-19 | BUY | 600 | 34.425* | 32.75 | |||
| 2024-11-18 | BUY | 200 | 34.119* | 32.71 | |||
| 2024-11-12 | BUY | 400 | 34.059* | 32.67 | |||
| 2024-11-11 | BUY | 100 | 34.409* | 32.55 | |||
| 2024-11-11 | BUY | 100 | 34.409* | 32.55 | |||
| 2024-11-07 | BUY | 500 | 34.420* | 32.29 | |||
| 2024-11-07 | BUY | 500 | 34.420* | 32.29 | |||
| 2024-10-23 | BUY | 200 | 31.161* | 32.07 | |||
| 2024-10-23 | BUY | 200 | 31.161* | 32.07 |
* (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.