| 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 | Kamigumi Co., Ltd. |
| Ticker | 9364.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9364.T holdings
| Date | Number of 9364.T Shares Held | Base Market Value of 9364.T Shares | Local Market Value of 9364.T Shares | Change in 9364.T Shares Held | Change in 9364.T Base Value | Current Price per 9364.T Share Held | Previous Price per 9364.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,100 | JPY 1,067,994 | JPY 1,067,994 | -200 | JPY -10,320 | JPY 23.1669 | JPY 23.2897 |
| 2025-03-11 (Tuesday) | 46,300 | JPY 1,078,314 | JPY 1,078,314 | 0 | JPY -7,803 | JPY 23.2897 | JPY 23.4583 |
| 2025-03-10 (Monday) | 46,300 | JPY 1,086,117 | JPY 1,086,117 | 0 | JPY -2,242 | JPY 23.4583 | JPY 23.5067 |
| 2025-03-07 (Friday) | 46,300 | JPY 1,088,359 | JPY 1,088,359 | 0 | JPY 4,782 | JPY 23.5067 | JPY 23.4034 |
| 2025-03-05 (Wednesday) | 46,300 | JPY 1,083,577 | JPY 1,083,577 | 0 | JPY 3,530 | JPY 23.4034 | JPY 23.3271 |
| 2025-03-04 (Tuesday) | 46,300 | JPY 1,080,047 | JPY 1,080,047 | -200 | JPY 21,337 | JPY 23.3271 | JPY 22.768 |
| 2025-03-03 (Monday) | 46,500 | JPY 1,058,710 | JPY 1,058,710 | 0 | JPY 9,880 | JPY 22.768 | JPY 22.5555 |
| 2025-02-28 (Friday) | 46,500 | JPY 1,048,830 | JPY 1,048,830 | 0 | JPY 6,367 | JPY 22.5555 | JPY 22.4186 |
| 2025-02-27 (Thursday) | 46,500 | JPY 1,042,463 | JPY 1,042,463 | 0 | JPY 11,099 | JPY 22.4186 | JPY 22.1799 |
| 2025-02-26 (Wednesday) | 46,500 | JPY 1,031,364 | JPY 1,031,364 | -400 | JPY -14,633 | JPY 22.1799 | JPY 22.3027 |
| 2025-02-25 (Tuesday) | 46,900 | JPY 1,045,997 | JPY 1,045,997 | 0 | JPY 12,187 | JPY 22.3027 | JPY 22.0429 |
| 2025-02-24 (Monday) | 46,900 | JPY 1,033,810 | JPY 1,033,810 | 0 | JPY 1,797 | JPY 22.0429 | JPY 22.0045 |
| 2025-02-21 (Friday) | 46,900 | JPY 1,032,013 | JPY 1,032,013 | 0 | JPY 3,561 | JPY 22.0045 | JPY 21.9286 |
| 2025-02-20 (Thursday) | 46,900 | JPY 1,028,452 | JPY 1,028,452 | 0 | JPY 8,671 | JPY 21.9286 | JPY 21.7437 |
| 2025-02-19 (Wednesday) | 46,900 | JPY 1,019,781 | JPY 1,019,781 | 0 | JPY -2,238 | JPY 21.7437 | JPY 21.7915 |
| 2025-02-18 (Tuesday) | 46,900 | JPY 1,022,019 | JPY 1,022,019 | 0 | JPY -1,716 | JPY 21.7915 | JPY 21.828 |
| 2025-02-17 (Monday) | 46,900 | JPY 1,023,735 | JPY 1,023,735 | 0 | JPY -7,563 | JPY 21.828 | JPY 21.9893 |
| 2025-02-14 (Friday) | 46,900 | JPY 1,031,298 | JPY 1,031,298 | 0 | JPY 2,551 | JPY 21.9893 | JPY 21.9349 |
| 2025-02-13 (Thursday) | 46,900 | JPY 1,028,747 | JPY 1,028,747 | 100 | JPY 20,901 | JPY 21.9349 | JPY 21.5352 |
| 2025-02-12 (Wednesday) | 46,800 | JPY 1,007,846 | JPY 1,007,846 | 400 | JPY -1,901 | JPY 21.5352 | JPY 21.7618 |
| 2025-02-11 (Tuesday) | 46,400 | JPY 1,009,747 | JPY 1,009,747 | 0 | JPY -5,994 | JPY 21.7618 | JPY 21.891 |
| 2025-02-10 (Monday) | 46,400 | JPY 1,015,741 | JPY 1,015,741 | 0 | JPY -4,302 | JPY 21.891 | JPY 21.9837 |
| 2025-02-07 (Friday) | 46,400 | JPY 1,020,043 | JPY 1,020,043 | 0 | JPY 3,002 | JPY 21.9837 | JPY 21.919 |
| 2025-02-06 (Thursday) | 46,400 | JPY 1,017,041 | JPY 1,017,041 | 0 | JPY 1,178 | JPY 21.919 | JPY 21.8936 |
| 2025-02-05 (Wednesday) | 46,400 | JPY 1,015,863 | JPY 1,015,863 | 0 | JPY 21,824 | JPY 21.8936 | JPY 21.4233 |
| 2025-02-04 (Tuesday) | 46,400 | JPY 994,039 | JPY 994,039 | 0 | JPY -7,195 | JPY 21.4233 | JPY 21.5783 |
| 2025-02-03 (Monday) | 46,400 | JPY 1,001,234 | JPY 1,001,234 | 0 | JPY -12,764 | JPY 21.5783 | JPY 21.8534 |
| 2025-01-31 (Friday) | 46,400 | JPY 1,013,998 | JPY 1,013,998 | 0 | JPY -18,551 | JPY 21.8534 | JPY 22.2532 |
| 2025-01-30 (Thursday) | 46,400 | JPY 1,032,549 | JPY 1,032,549 | 0 | JPY 18,101 | JPY 22.2532 | JPY 21.8631 |
| 2025-01-29 (Wednesday) | 46,400 | JPY 1,014,448 | JPY 1,014,448 | 0 | JPY 221 | JPY 21.8631 | JPY 21.8583 |
| 2025-01-28 (Tuesday) | 46,400 | JPY 1,014,227 | JPY 1,014,227 | 0 | JPY -6,931 | JPY 21.8583 | JPY 22.0077 |
| 2025-01-27 (Monday) | 46,400 | JPY 1,021,158 | JPY 1,021,158 | 100 | JPY 24,778 | JPY 22.0077 | JPY 21.5201 |
| 2025-01-24 (Friday) | 46,300 | JPY 996,380 | JPY 996,380 | 0 | JPY -1,280 | JPY 21.5201 | JPY 21.5477 |
| 2025-01-23 (Thursday) | 46,300 | JPY 997,660 | JPY 997,660 | 100 | JPY 497 | JPY 21.5477 | JPY 21.5836 |
| 2025-01-22 (Wednesday) | 46,200 | JPY 997,163 | JPY 997,163 | 0 | JPY -5,406 | JPY 21.5836 | JPY 21.7006 |
| 2025-01-22 (Wednesday) | 46,200 | JPY 997,163 | JPY 997,163 | 0 | JPY -5,406 | JPY 21.5836 | JPY 21.7006 |
| 2025-01-21 (Tuesday) | 46,200 | JPY 1,002,569 | JPY 1,002,569 | ||||
| 2025-01-20 (Monday) | 46,200 | JPY 989,375 | JPY 989,375 | ||||
| 2025-01-17 (Friday) | 46,200 | JPY 989,546 | JPY 989,546 | ||||
| 2025-01-16 (Thursday) | 46,200 | JPY 997,208 | JPY 997,208 | ||||
| 2025-01-15 (Wednesday) | 46,200 | JPY 993,367 | JPY 993,367 | ||||
| 2025-01-14 (Tuesday) | 46,200 | JPY 986,333 | JPY 986,333 | ||||
| 2025-01-13 (Monday) | 46,200 | JPY 1,000,108 | JPY 1,000,108 | ||||
| 2025-01-10 (Friday) | 46,200 | JPY 999,759 | JPY 999,759 | ||||
| 2025-01-09 (Thursday) | 46,200 | JPY 1,005,448 | JPY 1,005,448 | ||||
| 2025-01-09 (Thursday) | 46,200 | JPY 1,005,448 | JPY 1,005,448 | ||||
| 2025-01-09 (Thursday) | 46,200 | JPY 1,005,448 | JPY 1,005,448 | ||||
| 2025-01-08 (Wednesday) | 46,200 | JPY 1,000,290 | JPY 1,000,290 | ||||
| 2025-01-08 (Wednesday) | 46,200 | JPY 1,000,290 | JPY 1,000,290 | ||||
| 2025-01-08 (Wednesday) | 46,200 | JPY 1,000,290 | JPY 1,000,290 | ||||
| 2025-01-02 (Thursday) | 46,900 | JPY 1,021,829 | JPY 1,021,829 | ||||
| 2024-12-31 (Tuesday) | 46,900 | JPY 1,021,797 | JPY 1,021,797 | ||||
| 2024-12-30 (Monday) | 46,900 | JPY 1,021,537 | JPY 1,021,537 | ||||
| 2024-12-27 (Friday) | 46,900 | JPY 1,026,975 | JPY 1,026,975 | ||||
| 2024-12-26 (Thursday) | 46,900 | JPY 1,012,089 | JPY 1,012,089 | ||||
| 2024-12-24 (Tuesday) | 46,900 | JPY 1,019,138 | JPY 1,019,138 | ||||
| 2024-12-23 (Monday) | 46,900 | JPY 1,025,508 | JPY 1,025,508 | ||||
| 2024-12-20 (Friday) | 46,900 | JPY 1,022,744 | JPY 1,022,744 | ||||
| 2024-12-19 (Thursday) | 46,900 | JPY 1,020,115 | JPY 1,020,115 | ||||
| 2024-12-18 (Wednesday) | 46,900 | JPY 1,030,856 | JPY 1,030,856 | ||||
| 2024-12-17 (Tuesday) | 46,900 | JPY 1,038,217 | JPY 1,038,217 | ||||
| 2024-12-16 (Monday) | 46,600 | JPY 1,034,213 | JPY 1,034,213 | ||||
| 2024-12-13 (Friday) | 46,600 | JPY 1,038,217 | JPY 1,038,217 | ||||
| 2024-12-11 (Wednesday) | 46,500 | JPY 1,052,105 | JPY 1,052,105 | ||||
| 2024-12-06 (Friday) | 42,900 | JPY 978,838 | JPY 978,838 | 0 | JPY -1,146 | JPY 22.8167 | JPY 22.8435 |
| 2024-12-05 (Thursday) | 42,900 | JPY 979,984 | JPY 979,984 | 0 | JPY -1,044 | JPY 22.8435 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 42,900 | JPY 981,028 | JPY 981,028 | 200 | JPY 9,812 | JPY 22.8678 | JPY 22.7451 |
| 2024-12-03 (Tuesday) | 42,700 | JPY 971,216 | JPY 971,216 | 300 | JPY 17,524 | JPY 22.7451 | JPY 22.4927 |
| 2024-12-02 (Monday) | 42,400 | JPY 953,692 | JPY 953,692 | 0 | JPY 303 | JPY 22.4927 | JPY 22.4856 |
| 2024-11-29 (Friday) | 42,400 | JPY 953,389 | JPY 953,389 | 0 | JPY 6,472 | JPY 22.4856 | JPY 22.3329 |
| 2024-11-28 (Thursday) | 42,400 | JPY 946,917 | JPY 946,917 | 0 | JPY -295 | JPY 22.3329 | JPY 22.3399 |
| 2024-11-27 (Wednesday) | 42,400 | JPY 947,212 | JPY 947,212 | 0 | JPY -3,821 | JPY 22.3399 | JPY 22.43 |
| 2024-11-26 (Tuesday) | 42,400 | JPY 951,033 | JPY 951,033 | 0 | JPY 8,109 | JPY 22.43 | JPY 22.2388 |
| 2024-11-26 (Tuesday) | 42,400 | JPY 951,033 | JPY 951,033 | 0 | JPY 8,109 | JPY 22.43 | JPY 22.2388 |
| 2024-11-25 (Monday) | 42,400 | JPY 942,924 | JPY 942,924 | 0 | JPY -5,502 | JPY 22.2388 | JPY 22.3685 |
| 2024-11-25 (Monday) | 42,400 | JPY 942,924 | JPY 942,924 | 0 | JPY -5,502 | JPY 22.2388 | JPY 22.3685 |
| 2024-11-22 (Friday) | 42,400 | JPY 948,426 | JPY 948,426 | 0 | JPY -5,488 | JPY 22.3685 | JPY 22.498 |
| 2024-11-21 (Thursday) | 42,400 | JPY 953,914 | JPY 953,914 | 0 | JPY 4,243 | JPY 22.498 | JPY 22.3979 |
| 2024-11-20 (Wednesday) | 42,400 | JPY 949,671 | JPY 949,671 | 0 | JPY -4,577 | JPY 22.3979 | JPY 22.5058 |
| 2024-11-19 (Tuesday) | 42,400 | JPY 954,248 | JPY 954,248 | 600 | JPY 26,468 | JPY 22.5058 | JPY 22.1957 |
| 2024-11-18 (Monday) | 41,800 | JPY 927,780 | JPY 927,780 | 200 | JPY 82,454 | JPY 22.1957 | JPY 20.3203 |
| 2024-11-12 (Tuesday) | 41,600 | JPY 845,326 | JPY 845,326 | 400 | JPY 13,481 | JPY 20.3203 | JPY 20.1904 |
| 2024-11-11 (Monday) | 41,200 | JPY 831,845 | JPY 831,845 | 100 | JPY -15,097 | JPY 20.1904 | JPY 20.6069 |
| 2024-11-11 (Monday) | 41,200 | JPY 831,845 | JPY 831,845 | 100 | JPY -15,097 | JPY 20.1904 | JPY 20.6069 |
| 2024-11-08 (Friday) | 41,100 | JPY 846,942 | JPY 846,942 | 0 | JPY -1,040 | JPY 20.6069 | JPY 20.6322 |
| 2024-11-08 (Friday) | 41,100 | JPY 846,942 | JPY 846,942 | 0 | JPY -1,040 | JPY 20.6069 | JPY 20.6322 |
| 2024-11-07 (Thursday) | 41,100 | JPY 847,982 | JPY 847,982 | 500 | JPY 24,618 | JPY 20.6322 | JPY 20.2799 |
| 2024-11-07 (Thursday) | 41,100 | JPY 847,982 | JPY 847,982 | 500 | JPY 24,618 | JPY 20.6322 | JPY 20.2799 |
| 2024-11-06 (Wednesday) | 40,600 | JPY 823,364 | JPY 823,364 | 0 | JPY -21,351 | JPY 20.2799 | JPY 20.8058 |
| 2024-11-06 (Wednesday) | 40,600 | JPY 823,364 | JPY 823,364 | 0 | JPY -21,351 | JPY 20.2799 | JPY 20.8058 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 844,715 | JPY 844,715 | 0 | JPY -2,515 | JPY 20.8058 | JPY 20.8677 |
| 2024-11-05 (Tuesday) | 40,600 | JPY 844,715 | JPY 844,715 | 0 | JPY -2,515 | JPY 20.8058 | JPY 20.8677 |
| 2024-11-04 (Monday) | 40,600 | JPY 847,230 | JPY 847,230 | 0 | JPY 5,317 | JPY 20.8677 | JPY 20.7368 |
| 2024-11-04 (Monday) | 40,600 | JPY 847,230 | JPY 847,230 | 0 | JPY 5,317 | JPY 20.8677 | JPY 20.7368 |
| 2024-11-01 (Friday) | 40,600 | JPY 841,913 | JPY 841,913 | 0 | JPY -9,401 | JPY 20.7368 | JPY 20.9683 |
| 2024-11-01 (Friday) | 40,600 | JPY 841,913 | JPY 841,913 | 0 | JPY -9,401 | JPY 20.7368 | JPY 20.9683 |
| 2024-10-31 (Thursday) | 40,600 | JPY 851,314 | JPY 851,314 | 0 | JPY 13,946 | JPY 20.9683 | JPY 20.6248 |
| 2024-10-31 (Thursday) | 40,600 | JPY 851,314 | JPY 851,314 | 0 | JPY 13,946 | JPY 20.9683 | JPY 20.6248 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 837,368 | JPY 837,368 | 0 | JPY -4,365 | JPY 20.6248 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 40,600 | JPY 837,368 | JPY 837,368 | 0 | JPY -4,365 | JPY 20.6248 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 841,733 | JPY 841,733 | 0 | JPY -3,995 | JPY 20.7323 | JPY 20.8307 |
| 2024-10-29 (Tuesday) | 40,600 | JPY 841,733 | JPY 841,733 | 0 | JPY -3,995 | JPY 20.7323 | JPY 20.8307 |
| 2024-10-28 (Monday) | 40,600 | JPY 845,728 | JPY 845,728 | 0 | JPY -478 | JPY 20.8307 | JPY 20.8425 |
| 2024-10-28 (Monday) | 40,600 | JPY 845,728 | JPY 845,728 | 0 | JPY -478 | JPY 20.8307 | JPY 20.8425 |
| 2024-10-25 (Friday) | 40,600 | JPY 846,206 | JPY 846,206 | 0 | JPY -8,235 | JPY 20.8425 | JPY 21.0453 |
| 2024-10-25 (Friday) | 40,600 | JPY 846,206 | JPY 846,206 | 0 | JPY -8,235 | JPY 20.8425 | JPY 21.0453 |
| 2024-10-24 (Thursday) | 40,600 | JPY 854,441 | JPY 854,441 | 0 | JPY 12,172 | JPY 21.0453 | JPY 20.7455 |
| 2024-10-24 (Thursday) | 40,600 | JPY 854,441 | JPY 854,441 | 0 | JPY 12,172 | JPY 21.0453 | JPY 20.7455 |
| 2024-10-23 (Wednesday) | 40,600 | JPY 842,269 | JPY 842,269 | 200 | JPY -5,145 | JPY 20.7455 | JPY 20.9756 |
| 2024-10-23 (Wednesday) | 40,600 | JPY 842,269 | JPY 842,269 | 200 | JPY -5,145 | JPY 20.7455 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 847,414 | JPY 847,414 | 0 | JPY -14,661 | JPY 20.9756 | JPY 21.3385 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 847,414 | JPY 847,414 | 0 | JPY -14,661 | JPY 20.9756 | JPY 21.3385 |
| 2024-10-21 (Monday) | 40,400 | JPY 862,075 | JPY 862,075 | 0 | JPY -6,658 | JPY 21.3385 | JPY 21.5033 |
| 2024-10-21 (Monday) | 40,400 | JPY 862,075 | JPY 862,075 | 0 | JPY -6,658 | JPY 21.3385 | JPY 21.5033 |
| 2024-10-18 (Friday) | 40,400 | JPY 868,733 | JPY 868,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 23.167* | 21.66 Profit of 4,333 on sale | |||
| 2025-03-04 | SELL | -200 | 23.327* | 21.56 Profit of 4,311 on sale | |||
| 2025-02-26 | SELL | -400 | 22.180* | 21.51 Profit of 8,603 on sale | |||
| 2025-02-13 | BUY | 100 | 21.935* | 21.45 | |||
| 2025-02-12 | BUY | 400 | 21.535* | 21.45 | |||
| 2025-01-27 | BUY | 100 | 22.008* | 21.36 | |||
| 2025-01-23 | BUY | 100 | 21.548* | 21.35 | |||
| 2024-12-04 | BUY | 200 | 22.868* | 21.24 | |||
| 2024-12-03 | BUY | 300 | 22.745* | 21.21 | |||
| 2024-11-19 | BUY | 600 | 22.506* | 20.79 | |||
| 2024-11-18 | BUY | 200 | 22.196* | 20.75 | |||
| 2024-11-12 | BUY | 400 | 20.320* | 20.76 | |||
| 2024-11-11 | BUY | 100 | 20.190* | 20.80 | |||
| 2024-11-11 | BUY | 100 | 20.190* | 20.80 | |||
| 2024-11-07 | BUY | 500 | 20.632* | 20.83 | |||
| 2024-11-07 | BUY | 500 | 20.632* | 20.83 | |||
| 2024-10-23 | BUY | 200 | 20.746* | 21.16 | |||
| 2024-10-23 | BUY | 200 | 20.746* | 21.16 |
* (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.