| 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 | Seino Holdings Co., Ltd. |
| Ticker | 9076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9076.T holdings
| Date | Number of 9076.T Shares Held | Base Market Value of 9076.T Shares | Local Market Value of 9076.T Shares | Change in 9076.T Shares Held | Change in 9076.T Base Value | Current Price per 9076.T Share Held | Previous Price per 9076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 64,500 | JPY 987,842 | JPY 987,842 | -200 | JPY 10,038 | JPY 15.3154 | JPY 15.1129 |
| 2025-03-11 (Tuesday) | 64,700 | JPY 977,804 | JPY 977,804 | 0 | JPY -13,218 | JPY 15.1129 | JPY 15.3172 |
| 2025-03-10 (Monday) | 64,700 | JPY 991,022 | JPY 991,022 | 0 | JPY -1,697 | JPY 15.3172 | JPY 15.3434 |
| 2025-03-07 (Friday) | 64,700 | JPY 992,719 | JPY 992,719 | 0 | JPY 5,991 | JPY 15.3434 | JPY 15.2508 |
| 2025-03-05 (Wednesday) | 64,700 | JPY 986,728 | JPY 986,728 | 0 | JPY 34 | JPY 15.2508 | JPY 15.2503 |
| 2025-03-04 (Tuesday) | 64,700 | JPY 986,694 | JPY 986,694 | -200 | JPY 4,048 | JPY 15.2503 | JPY 15.1409 |
| 2025-03-03 (Monday) | 64,900 | JPY 982,646 | JPY 982,646 | 0 | JPY 6,530 | JPY 15.1409 | JPY 15.0403 |
| 2025-02-28 (Friday) | 64,900 | JPY 976,116 | JPY 976,116 | -22,200 | JPY -333,593 | JPY 15.0403 | JPY 15.0368 |
| 2025-02-27 (Thursday) | 87,100 | JPY 1,309,709 | JPY 1,309,709 | 0 | JPY 8,496 | JPY 15.0368 | JPY 14.9393 |
| 2025-02-26 (Wednesday) | 87,100 | JPY 1,301,213 | JPY 1,301,213 | -800 | JPY -26,264 | JPY 14.9393 | JPY 15.1021 |
| 2025-02-25 (Tuesday) | 87,900 | JPY 1,327,477 | JPY 1,327,477 | 0 | JPY 20,752 | JPY 15.1021 | JPY 14.866 |
| 2025-02-24 (Monday) | 87,900 | JPY 1,306,725 | JPY 1,306,725 | 0 | JPY 2,272 | JPY 14.866 | JPY 14.8402 |
| 2025-02-21 (Friday) | 87,900 | JPY 1,304,453 | JPY 1,304,453 | 0 | JPY -8,593 | JPY 14.8402 | JPY 14.938 |
| 2025-02-20 (Thursday) | 87,900 | JPY 1,313,046 | JPY 1,313,046 | 0 | JPY 20,962 | JPY 14.938 | JPY 14.6995 |
| 2025-02-19 (Wednesday) | 87,900 | JPY 1,292,084 | JPY 1,292,084 | 0 | JPY -3,538 | JPY 14.6995 | JPY 14.7397 |
| 2025-02-18 (Tuesday) | 87,900 | JPY 1,295,622 | JPY 1,295,622 | 0 | JPY -13,311 | JPY 14.7397 | JPY 14.8912 |
| 2025-02-17 (Monday) | 87,900 | JPY 1,308,933 | JPY 1,308,933 | 0 | JPY -5,249 | JPY 14.8912 | JPY 14.9509 |
| 2025-02-14 (Friday) | 87,900 | JPY 1,314,182 | JPY 1,314,182 | 0 | JPY -7,748 | JPY 14.9509 | JPY 15.039 |
| 2025-02-13 (Thursday) | 87,900 | JPY 1,321,930 | JPY 1,321,930 | 200 | JPY -15,049 | JPY 15.039 | JPY 15.2449 |
| 2025-02-12 (Wednesday) | 87,700 | JPY 1,336,979 | JPY 1,336,979 | 800 | JPY -14,254 | JPY 15.2449 | JPY 15.5493 |
| 2025-02-11 (Tuesday) | 86,900 | JPY 1,351,233 | JPY 1,351,233 | 0 | JPY -8,021 | JPY 15.5493 | JPY 15.6416 |
| 2025-02-10 (Monday) | 86,900 | JPY 1,359,254 | JPY 1,359,254 | 0 | JPY -3,788 | JPY 15.6416 | JPY 15.6852 |
| 2025-02-07 (Friday) | 86,900 | JPY 1,363,042 | JPY 1,363,042 | 0 | JPY 15,102 | JPY 15.6852 | JPY 15.5114 |
| 2025-02-06 (Thursday) | 86,900 | JPY 1,347,940 | JPY 1,347,940 | 0 | JPY -868 | JPY 15.5114 | JPY 15.5214 |
| 2025-02-05 (Wednesday) | 86,900 | JPY 1,348,808 | JPY 1,348,808 | 0 | JPY 12,814 | JPY 15.5214 | JPY 15.3739 |
| 2025-02-04 (Tuesday) | 86,900 | JPY 1,335,994 | JPY 1,335,994 | 0 | JPY 28,999 | JPY 15.3739 | JPY 15.0402 |
| 2025-02-03 (Monday) | 86,900 | JPY 1,306,995 | JPY 1,306,995 | 0 | JPY -9,553 | JPY 15.0402 | JPY 15.1501 |
| 2025-01-31 (Friday) | 86,900 | JPY 1,316,548 | JPY 1,316,548 | 0 | JPY -8,926 | JPY 15.1501 | JPY 15.2529 |
| 2025-01-30 (Thursday) | 86,900 | JPY 1,325,474 | JPY 1,325,474 | 0 | JPY 8,323 | JPY 15.2529 | JPY 15.1571 |
| 2025-01-29 (Wednesday) | 86,900 | JPY 1,317,151 | JPY 1,317,151 | 0 | JPY 231 | JPY 15.1571 | JPY 15.1544 |
| 2025-01-28 (Tuesday) | 86,900 | JPY 1,316,920 | JPY 1,316,920 | 0 | JPY -6,383 | JPY 15.1544 | JPY 15.2279 |
| 2025-01-27 (Monday) | 86,900 | JPY 1,323,303 | JPY 1,323,303 | 200 | JPY 27,383 | JPY 15.2279 | JPY 14.9472 |
| 2025-01-24 (Friday) | 86,700 | JPY 1,295,920 | JPY 1,295,920 | 0 | JPY 15,670 | JPY 14.9472 | JPY 14.7664 |
| 2025-01-23 (Thursday) | 86,700 | JPY 1,280,250 | JPY 1,280,250 | 200 | JPY 8,313 | JPY 14.7664 | JPY 14.7045 |
| 2025-01-22 (Wednesday) | 86,500 | JPY 1,271,937 | JPY 1,271,937 | 0 | JPY -12,794 | JPY 14.7045 | JPY 14.8524 |
| 2025-01-22 (Wednesday) | 86,500 | JPY 1,271,937 | JPY 1,271,937 | 0 | JPY -12,794 | JPY 14.7045 | JPY 14.8524 |
| 2025-01-21 (Tuesday) | 86,500 | JPY 1,284,731 | JPY 1,284,731 | ||||
| 2025-01-20 (Monday) | 86,500 | JPY 1,272,900 | JPY 1,272,900 | ||||
| 2025-01-17 (Friday) | 86,500 | JPY 1,273,191 | JPY 1,273,191 | ||||
| 2025-01-16 (Thursday) | 86,500 | JPY 1,276,617 | JPY 1,276,617 | ||||
| 2025-01-15 (Wednesday) | 86,500 | JPY 1,277,177 | JPY 1,277,177 | ||||
| 2025-01-14 (Tuesday) | 86,500 | JPY 1,263,449 | JPY 1,263,449 | ||||
| 2025-01-13 (Monday) | 86,500 | JPY 1,268,465 | JPY 1,268,465 | ||||
| 2025-01-10 (Friday) | 86,500 | JPY 1,268,023 | JPY 1,268,023 | ||||
| 2025-01-09 (Thursday) | 86,500 | JPY 1,263,209 | JPY 1,263,209 | ||||
| 2025-01-09 (Thursday) | 86,500 | JPY 1,263,209 | JPY 1,263,209 | ||||
| 2025-01-09 (Thursday) | 86,500 | JPY 1,263,209 | JPY 1,263,209 | ||||
| 2025-01-08 (Wednesday) | 86,500 | JPY 1,269,762 | JPY 1,269,762 | ||||
| 2025-01-08 (Wednesday) | 86,500 | JPY 1,269,762 | JPY 1,269,762 | ||||
| 2025-01-08 (Wednesday) | 86,500 | JPY 1,269,762 | JPY 1,269,762 | ||||
| 2025-01-02 (Thursday) | 87,900 | JPY 1,327,547 | JPY 1,327,547 | ||||
| 2024-12-31 (Tuesday) | 87,900 | JPY 1,327,505 | JPY 1,327,505 | ||||
| 2024-12-30 (Monday) | 87,900 | JPY 1,327,167 | JPY 1,327,167 | ||||
| 2024-12-27 (Friday) | 87,900 | JPY 1,330,592 | JPY 1,330,592 | ||||
| 2024-12-26 (Thursday) | 87,900 | JPY 1,315,733 | JPY 1,315,733 | ||||
| 2024-12-24 (Tuesday) | 87,900 | JPY 1,322,913 | JPY 1,322,913 | ||||
| 2024-12-23 (Monday) | 87,900 | JPY 1,337,183 | JPY 1,337,183 | ||||
| 2024-12-20 (Friday) | 87,900 | JPY 1,342,285 | JPY 1,342,285 | ||||
| 2024-12-19 (Thursday) | 87,900 | JPY 1,338,330 | JPY 1,338,330 | ||||
| 2024-12-18 (Wednesday) | 87,900 | JPY 1,369,711 | JPY 1,369,711 | ||||
| 2024-12-17 (Tuesday) | 87,900 | JPY 1,378,509 | JPY 1,378,509 | ||||
| 2024-12-16 (Monday) | 87,300 | JPY 1,364,107 | JPY 1,364,107 | ||||
| 2024-12-13 (Friday) | 87,300 | JPY 1,383,190 | JPY 1,383,190 | ||||
| 2024-12-11 (Wednesday) | 87,100 | JPY 1,398,638 | JPY 1,398,638 | ||||
| 2024-12-06 (Friday) | 79,900 | JPY 1,303,059 | JPY 1,303,059 | 0 | JPY 2,238 | JPY 16.3086 | JPY 16.2806 |
| 2024-12-05 (Thursday) | 79,900 | JPY 1,300,821 | JPY 1,300,821 | 0 | JPY 4,830 | JPY 16.2806 | JPY 16.2202 |
| 2024-12-04 (Wednesday) | 79,900 | JPY 1,295,991 | JPY 1,295,991 | 400 | JPY -12,355 | JPY 16.2202 | JPY 16.4572 |
| 2024-12-03 (Tuesday) | 79,500 | JPY 1,308,346 | JPY 1,308,346 | 600 | JPY 18,915 | JPY 16.4572 | JPY 16.3426 |
| 2024-12-02 (Monday) | 78,900 | JPY 1,289,431 | JPY 1,289,431 | 0 | JPY -3,723 | JPY 16.3426 | JPY 16.3898 |
| 2024-11-29 (Friday) | 78,900 | JPY 1,293,154 | JPY 1,293,154 | 0 | JPY 3,886 | JPY 16.3898 | JPY 16.3405 |
| 2024-11-28 (Thursday) | 78,900 | JPY 1,289,268 | JPY 1,289,268 | 0 | JPY -446 | JPY 16.3405 | JPY 16.3462 |
| 2024-11-27 (Wednesday) | 78,900 | JPY 1,289,714 | JPY 1,289,714 | 0 | JPY 12,290 | JPY 16.3462 | JPY 16.1904 |
| 2024-11-26 (Tuesday) | 78,900 | JPY 1,277,424 | JPY 1,277,424 | 0 | JPY 17,539 | JPY 16.1904 | JPY 15.9681 |
| 2024-11-26 (Tuesday) | 78,900 | JPY 1,277,424 | JPY 1,277,424 | 0 | JPY 17,539 | JPY 16.1904 | JPY 15.9681 |
| 2024-11-25 (Monday) | 78,900 | JPY 1,259,885 | JPY 1,259,885 | 0 | JPY -1,507 | JPY 15.9681 | JPY 15.9872 |
| 2024-11-25 (Monday) | 78,900 | JPY 1,259,885 | JPY 1,259,885 | 0 | JPY -1,507 | JPY 15.9681 | JPY 15.9872 |
| 2024-11-22 (Friday) | 78,900 | JPY 1,261,392 | JPY 1,261,392 | 0 | JPY 10,598 | JPY 15.9872 | JPY 15.8529 |
| 2024-11-21 (Thursday) | 78,900 | JPY 1,250,794 | JPY 1,250,794 | 0 | JPY -8,300 | JPY 15.8529 | JPY 15.9581 |
| 2024-11-20 (Wednesday) | 78,900 | JPY 1,259,094 | JPY 1,259,094 | 0 | JPY -12,346 | JPY 15.9581 | JPY 16.1146 |
| 2024-11-19 (Tuesday) | 78,900 | JPY 1,271,440 | JPY 1,271,440 | 1,200 | JPY 46,419 | JPY 16.1146 | JPY 15.766 |
| 2024-11-18 (Monday) | 77,700 | JPY 1,225,021 | JPY 1,225,021 | 400 | JPY 32,943 | JPY 15.766 | JPY 15.4214 |
| 2024-11-12 (Tuesday) | 77,300 | JPY 1,192,078 | JPY 1,192,078 | 800 | JPY 17,621 | JPY 15.4214 | JPY 15.3524 |
| 2024-11-11 (Monday) | 76,500 | JPY 1,174,457 | JPY 1,174,457 | 200 | JPY -29,674 | JPY 15.3524 | JPY 15.7815 |
| 2024-11-11 (Monday) | 76,500 | JPY 1,174,457 | JPY 1,174,457 | 200 | JPY -29,674 | JPY 15.3524 | JPY 15.7815 |
| 2024-11-08 (Friday) | 76,300 | JPY 1,204,131 | JPY 1,204,131 | 0 | JPY 9,738 | JPY 15.7815 | JPY 15.6539 |
| 2024-11-08 (Friday) | 76,300 | JPY 1,204,131 | JPY 1,204,131 | 0 | JPY 9,738 | JPY 15.7815 | JPY 15.6539 |
| 2024-11-07 (Thursday) | 76,300 | JPY 1,194,393 | JPY 1,194,393 | 1,000 | JPY 34,205 | JPY 15.6539 | JPY 15.4075 |
| 2024-11-07 (Thursday) | 76,300 | JPY 1,194,393 | JPY 1,194,393 | 1,000 | JPY 34,205 | JPY 15.6539 | JPY 15.4075 |
| 2024-11-06 (Wednesday) | 75,300 | JPY 1,160,188 | JPY 1,160,188 | 0 | JPY -21,134 | JPY 15.4075 | JPY 15.6882 |
| 2024-11-06 (Wednesday) | 75,300 | JPY 1,160,188 | JPY 1,160,188 | 0 | JPY -21,134 | JPY 15.4075 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 75,300 | JPY 1,181,322 | JPY 1,181,322 | 0 | JPY -10,559 | JPY 15.6882 | JPY 15.8284 |
| 2024-11-05 (Tuesday) | 75,300 | JPY 1,181,322 | JPY 1,181,322 | 0 | JPY -10,559 | JPY 15.6882 | JPY 15.8284 |
| 2024-11-04 (Monday) | 75,300 | JPY 1,191,881 | JPY 1,191,881 | 0 | JPY 7,481 | JPY 15.8284 | JPY 15.7291 |
| 2024-11-04 (Monday) | 75,300 | JPY 1,191,881 | JPY 1,191,881 | 0 | JPY 7,481 | JPY 15.8284 | JPY 15.7291 |
| 2024-11-01 (Friday) | 75,300 | JPY 1,184,400 | JPY 1,184,400 | 0 | JPY -31,918 | JPY 15.7291 | JPY 16.153 |
| 2024-11-01 (Friday) | 75,300 | JPY 1,184,400 | JPY 1,184,400 | 0 | JPY -31,918 | JPY 15.7291 | JPY 16.153 |
| 2024-10-31 (Thursday) | 75,300 | JPY 1,216,318 | JPY 1,216,318 | 0 | JPY 20,190 | JPY 16.153 | JPY 15.8848 |
| 2024-10-31 (Thursday) | 75,300 | JPY 1,216,318 | JPY 1,216,318 | 0 | JPY 20,190 | JPY 16.153 | JPY 15.8848 |
| 2024-10-30 (Wednesday) | 75,300 | JPY 1,196,128 | JPY 1,196,128 | 0 | JPY 3,436 | JPY 15.8848 | JPY 15.8392 |
| 2024-10-30 (Wednesday) | 75,300 | JPY 1,196,128 | JPY 1,196,128 | 0 | JPY 3,436 | JPY 15.8848 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 75,300 | JPY 1,192,692 | JPY 1,192,692 | 0 | JPY 8,167 | JPY 15.8392 | JPY 15.7307 |
| 2024-10-29 (Tuesday) | 75,300 | JPY 1,192,692 | JPY 1,192,692 | 0 | JPY 8,167 | JPY 15.8392 | JPY 15.7307 |
| 2024-10-28 (Monday) | 75,300 | JPY 1,184,525 | JPY 1,184,525 | 0 | JPY -7,537 | JPY 15.7307 | JPY 15.8308 |
| 2024-10-28 (Monday) | 75,300 | JPY 1,184,525 | JPY 1,184,525 | 0 | JPY -7,537 | JPY 15.7307 | JPY 15.8308 |
| 2024-10-25 (Friday) | 75,300 | JPY 1,192,062 | JPY 1,192,062 | 0 | JPY -6,760 | JPY 15.8308 | JPY 15.9206 |
| 2024-10-25 (Friday) | 75,300 | JPY 1,192,062 | JPY 1,192,062 | 0 | JPY -6,760 | JPY 15.8308 | JPY 15.9206 |
| 2024-10-24 (Thursday) | 75,300 | JPY 1,198,822 | JPY 1,198,822 | 0 | JPY 17,993 | JPY 15.9206 | JPY 15.6817 |
| 2024-10-24 (Thursday) | 75,300 | JPY 1,198,822 | JPY 1,198,822 | 0 | JPY 17,993 | JPY 15.9206 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 75,300 | JPY 1,180,829 | JPY 1,180,829 | 400 | JPY -9,009 | JPY 15.6817 | JPY 15.8857 |
| 2024-10-23 (Wednesday) | 75,300 | JPY 1,180,829 | JPY 1,180,829 | 400 | JPY -9,009 | JPY 15.6817 | JPY 15.8857 |
| 2024-10-22 (Tuesday) | 74,900 | JPY 1,189,838 | JPY 1,189,838 | 0 | JPY -12,839 | JPY 15.8857 | JPY 16.0571 |
| 2024-10-22 (Tuesday) | 74,900 | JPY 1,189,838 | JPY 1,189,838 | 0 | JPY -12,839 | JPY 15.8857 | JPY 16.0571 |
| 2024-10-21 (Monday) | 74,900 | JPY 1,202,677 | JPY 1,202,677 | 0 | JPY -11,403 | JPY 16.0571 | JPY 16.2093 |
| 2024-10-21 (Monday) | 74,900 | JPY 1,202,677 | JPY 1,202,677 | 0 | JPY -11,403 | JPY 16.0571 | JPY 16.2093 |
| 2024-10-18 (Friday) | 74,900 | JPY 1,214,080 | JPY 1,214,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 15.315* | 15.58 Profit of 3,115 on sale | |||
| 2025-03-04 | SELL | -200 | 15.250* | 15.60 Profit of 3,120 on sale | |||
| 2025-02-28 | SELL | -22,200 | 15.040* | 15.61 Profit of 346,556 on sale | |||
| 2025-02-26 | SELL | -800 | 14.939* | 15.63 Profit of 12,502 on sale | |||
| 2025-02-13 | BUY | 200 | 15.039* | 15.73 | |||
| 2025-02-12 | BUY | 800 | 15.245* | 15.73 | |||
| 2025-01-27 | BUY | 200 | 15.228* | 15.82 | |||
| 2025-01-23 | BUY | 200 | 14.766* | 15.85 | |||
| 2024-12-04 | BUY | 400 | 16.220* | 15.88 | |||
| 2024-12-03 | BUY | 600 | 16.457* | 15.86 | |||
| 2024-11-19 | BUY | 1,200 | 16.115* | 15.77 | |||
| 2024-11-18 | BUY | 400 | 15.766* | 15.77 | |||
| 2024-11-12 | BUY | 800 | 15.421* | 15.78 | |||
| 2024-11-11 | BUY | 200 | 15.352* | 15.80 | |||
| 2024-11-11 | BUY | 200 | 15.352* | 15.80 | |||
| 2024-11-07 | BUY | 1,000 | 15.654* | 15.82 | |||
| 2024-11-07 | BUY | 1,000 | 15.654* | 15.82 | |||
| 2024-10-23 | BUY | 400 | 15.682* | 15.97 | |||
| 2024-10-23 | BUY | 400 | 15.682* | 15.97 |
* (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.