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 | TBS Holdings,Inc. |
Ticker | 9401.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 9401.T holdings
Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.T Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 21,100 | JPY 604,056![]() | JPY 604,056 | 0 | JPY 10,069 | JPY 28.6282 | JPY 28.151 |
2025-03-11 (Tuesday) | 21,100 | JPY 593,987![]() | JPY 593,987 | 0 | JPY -10,673 | JPY 28.151 | JPY 28.6569 |
2025-03-10 (Monday) | 21,100 | JPY 604,660![]() | JPY 604,660 | 0 | JPY -9,642 | JPY 28.6569 | JPY 29.1138 |
2025-03-07 (Friday) | 21,100 | JPY 614,302![]() | JPY 614,302 | 0 | JPY 22,153 | JPY 29.1138 | JPY 28.0639 |
2025-03-05 (Wednesday) | 21,100 | JPY 592,149![]() | JPY 592,149 | 0 | JPY 1,363 | JPY 28.0639 | JPY 27.9993 |
2025-03-04 (Tuesday) | 21,100 | JPY 590,786![]() | JPY 590,786 | 0 | JPY 6,044 | JPY 27.9993 | JPY 27.7129 |
2025-03-03 (Monday) | 21,100 | JPY 584,742![]() | JPY 584,742 | 0 | JPY 13,329 | JPY 27.7129 | JPY 27.0812 |
2025-02-28 (Friday) | 21,100![]() | JPY 571,413![]() | JPY 571,413 | -12,300 | JPY -357,101 | JPY 27.0812 | JPY 27.7998 |
2025-02-27 (Thursday) | 33,400 | JPY 928,514![]() | JPY 928,514 | 0 | JPY -1,963 | JPY 27.7998 | JPY 27.8586 |
2025-02-26 (Wednesday) | 33,400![]() | JPY 930,477![]() | JPY 930,477 | -400 | JPY -20,144 | JPY 27.8586 | JPY 28.1249 |
2025-02-25 (Tuesday) | 33,800 | JPY 950,621![]() | JPY 950,621 | 0 | JPY -10,404 | JPY 28.1249 | JPY 28.4327 |
2025-02-24 (Monday) | 33,800 | JPY 961,025![]() | JPY 961,025 | 0 | JPY 1,671 | JPY 28.4327 | JPY 28.3833 |
2025-02-21 (Friday) | 33,800 | JPY 959,354![]() | JPY 959,354 | 0 | JPY -23,997 | JPY 28.3833 | JPY 29.0932 |
2025-02-20 (Thursday) | 33,800 | JPY 983,351![]() | JPY 983,351 | 0 | JPY 22,038 | JPY 29.0932 | JPY 28.4412 |
2025-02-19 (Wednesday) | 33,800 | JPY 961,313![]() | JPY 961,313 | 0 | JPY -30,858 | JPY 28.4412 | JPY 29.3542 |
2025-02-18 (Tuesday) | 33,800 | JPY 992,171![]() | JPY 992,171 | 0 | JPY 11,655 | JPY 29.3542 | JPY 29.0093 |
2025-02-17 (Monday) | 33,800 | JPY 980,516![]() | JPY 980,516 | 0 | JPY -4,396 | JPY 29.0093 | JPY 29.1394 |
2025-02-14 (Friday) | 33,800 | JPY 984,912![]() | JPY 984,912 | 0 | JPY 41,995 | JPY 29.1394 | JPY 27.897 |
2025-02-13 (Thursday) | 33,800![]() | JPY 942,917![]() | JPY 942,917 | 100 | JPY 11,637 | JPY 27.897 | JPY 27.6344 |
2025-02-12 (Wednesday) | 33,700![]() | JPY 931,280![]() | JPY 931,280 | 400 | JPY 2,028 | JPY 27.6344 | JPY 27.9055 |
2025-02-11 (Tuesday) | 33,300 | JPY 929,252![]() | JPY 929,252 | 0 | JPY -5,516 | JPY 27.9055 | JPY 28.0711 |
2025-02-10 (Monday) | 33,300 | JPY 934,768![]() | JPY 934,768 | 0 | JPY -540 | JPY 28.0711 | JPY 28.0873 |
2025-02-07 (Friday) | 33,300 | JPY 935,308![]() | JPY 935,308 | 0 | JPY -12,357 | JPY 28.0873 | JPY 28.4584 |
2025-02-06 (Thursday) | 33,300 | JPY 947,665![]() | JPY 947,665 | 0 | JPY 24,033 | JPY 28.4584 | JPY 27.7367 |
2025-02-05 (Wednesday) | 33,300 | JPY 923,632![]() | JPY 923,632 | 0 | JPY 23,760 | JPY 27.7367 | JPY 27.0232 |
2025-02-04 (Tuesday) | 33,300 | JPY 899,872![]() | JPY 899,872 | 0 | JPY -8,437 | JPY 27.0232 | JPY 27.2765 |
2025-02-03 (Monday) | 33,300 | JPY 908,309![]() | JPY 908,309 | 0 | JPY -4,565 | JPY 27.2765 | JPY 27.4136 |
2025-01-31 (Friday) | 33,300 | JPY 912,874![]() | JPY 912,874 | 0 | JPY -16,117 | JPY 27.4136 | JPY 27.8976 |
2025-01-30 (Thursday) | 33,300 | JPY 928,991![]() | JPY 928,991 | 0 | JPY 35,320 | JPY 27.8976 | JPY 26.837 |
2025-01-29 (Wednesday) | 33,300 | JPY 893,671![]() | JPY 893,671 | 0 | JPY 55,451 | JPY 26.837 | JPY 25.1718 |
2025-01-28 (Tuesday) | 33,300 | JPY 838,220![]() | JPY 838,220 | 0 | JPY -12,860 | JPY 25.1718 | JPY 25.558 |
2025-01-27 (Monday) | 33,300![]() | JPY 851,080![]() | JPY 851,080 | 100 | JPY 34,912 | JPY 25.558 | JPY 24.5834 |
2025-01-24 (Friday) | 33,200 | JPY 816,168![]() | JPY 816,168 | 0 | JPY 26,375 | JPY 24.5834 | JPY 23.7889 |
2025-01-23 (Thursday) | 33,200![]() | JPY 789,793![]() | JPY 789,793 | 100 | JPY -24,084 | JPY 23.7889 | JPY 24.5884 |
2025-01-22 (Wednesday) | 33,100 | JPY 813,877![]() | JPY 813,877 | 0 | JPY 4,787 | JPY 24.5884 | JPY 24.4438 |
2025-01-22 (Wednesday) | 33,100 | JPY 813,877![]() | JPY 813,877 | 0 | JPY 4,787 | JPY 24.5884 | JPY 24.4438 |
2025-01-21 (Tuesday) | 33,100 | JPY 809,090 | JPY 809,090 | ||||
2025-01-20 (Monday) | 33,100 | JPY 801,535 | JPY 801,535 | ||||
2025-01-17 (Friday) | 33,100 | JPY 752,422 | JPY 752,422 | ||||
2025-01-16 (Thursday) | 33,100 | JPY 760,447 | JPY 760,447 | ||||
2025-01-15 (Wednesday) | 33,100 | JPY 756,166 | JPY 756,166 | ||||
2025-01-14 (Tuesday) | 33,100 | JPY 759,260 | JPY 759,260 | ||||
2025-01-13 (Monday) | 33,100 | JPY 784,188 | JPY 784,188 | ||||
2025-01-10 (Friday) | 33,100 | JPY 783,914 | JPY 783,914 | ||||
2025-01-09 (Thursday) | 33,100 | JPY 786,773 | JPY 786,773 | ||||
2025-01-09 (Thursday) | 33,100 | JPY 786,773 | JPY 786,773 | ||||
2025-01-09 (Thursday) | 33,100 | JPY 786,773 | JPY 786,773 | ||||
2025-01-08 (Wednesday) | 33,100 | JPY 810,472 | JPY 810,472 | ||||
2025-01-08 (Wednesday) | 33,100 | JPY 810,472 | JPY 810,472 | ||||
2025-01-08 (Wednesday) | 33,100 | JPY 810,472 | JPY 810,472 | ||||
2025-01-02 (Thursday) | 33,800 | JPY 871,266 | JPY 871,266 | ||||
2024-12-31 (Tuesday) | 33,800 | JPY 871,238 | JPY 871,238 | ||||
2024-12-30 (Monday) | 33,800 | JPY 871,017 | JPY 871,017 | ||||
2024-12-27 (Friday) | 33,800 | JPY 880,853 | JPY 880,853 | ||||
2024-12-26 (Thursday) | 33,800 | JPY 887,847 | JPY 887,847 | ||||
2024-12-24 (Tuesday) | 33,800 | JPY 899,028 | JPY 899,028 | ||||
2024-12-23 (Monday) | 33,800 | JPY 895,655 | JPY 895,655 | ||||
2024-12-20 (Friday) | 33,800 | JPY 887,598 | JPY 887,598 | ||||
2024-12-19 (Thursday) | 33,800 | JPY 857,780 | JPY 857,780 | ||||
2024-12-18 (Wednesday) | 33,800 | JPY 853,283 | JPY 853,283 | ||||
2024-12-17 (Tuesday) | 33,800 | JPY 856,309 | JPY 856,309 | ||||
2024-12-16 (Monday) | 33,500 | JPY 834,921 | JPY 834,921 | ||||
2024-12-13 (Friday) | 33,500 | JPY 838,999 | JPY 838,999 | ||||
2024-12-11 (Wednesday) | 33,400 | JPY 854,276 | JPY 854,276 | ||||
2024-12-06 (Friday) | 29,800 | JPY 767,615![]() | JPY 767,615 | 0 | JPY -6,146 | JPY 25.7589 | JPY 25.9651 |
2024-12-05 (Thursday) | 29,800 | JPY 773,761![]() | JPY 773,761 | 0 | JPY 9,100 | JPY 25.9651 | JPY 25.6598 |
2024-12-04 (Wednesday) | 29,800![]() | JPY 764,661![]() | JPY 764,661 | 200 | JPY -16,140 | JPY 25.6598 | JPY 26.3784 |
2024-12-03 (Tuesday) | 29,600![]() | JPY 780,801![]() | JPY 780,801 | 300 | JPY 34,205 | JPY 26.3784 | JPY 25.4811 |
2024-12-02 (Monday) | 29,300 | JPY 746,596![]() | JPY 746,596 | 0 | JPY 7,585 | JPY 25.4811 | JPY 25.2222 |
2024-11-29 (Friday) | 29,300 | JPY 739,011![]() | JPY 739,011 | 0 | JPY 23,551 | JPY 25.2222 | JPY 24.4184 |
2024-11-28 (Thursday) | 29,300 | JPY 715,460![]() | JPY 715,460 | 0 | JPY 2,136 | JPY 24.4184 | JPY 24.3455 |
2024-11-27 (Wednesday) | 29,300 | JPY 713,324![]() | JPY 713,324 | 0 | JPY 6,672 | JPY 24.3455 | JPY 24.1178 |
2024-11-26 (Tuesday) | 29,300 | JPY 706,652![]() | JPY 706,652 | 0 | JPY 6,656 | JPY 24.1178 | JPY 23.8906 |
2024-11-26 (Tuesday) | 29,300 | JPY 706,652![]() | JPY 706,652 | 0 | JPY 6,656 | JPY 24.1178 | JPY 23.8906 |
2024-11-25 (Monday) | 29,300 | JPY 699,996![]() | JPY 699,996 | 0 | JPY 1,283 | JPY 23.8906 | JPY 23.8469 |
2024-11-22 (Friday) | 29,300 | JPY 698,713![]() | JPY 698,713 | 0 | JPY 10,854 | JPY 23.8469 | JPY 23.4764 |
2024-11-21 (Thursday) | 29,300 | JPY 687,859![]() | JPY 687,859 | 0 | JPY -14,158 | JPY 23.4764 | JPY 23.9596 |
2024-11-20 (Wednesday) | 29,300 | JPY 702,017![]() | JPY 702,017 | 0 | JPY -3,840 | JPY 23.9596 | JPY 24.0907 |
2024-11-19 (Tuesday) | 29,300![]() | JPY 705,857![]() | JPY 705,857 | 600 | JPY 21,805 | JPY 24.0907 | JPY 23.8346 |
2024-11-18 (Monday) | 28,700![]() | JPY 684,052![]() | JPY 684,052 | 200 | JPY -29,163 | JPY 23.8346 | JPY 25.0251 |
2024-11-12 (Tuesday) | 28,500![]() | JPY 713,215![]() | JPY 713,215 | 400 | JPY 11,286 | JPY 25.0251 | JPY 24.9797 |
2024-11-11 (Monday) | 28,100![]() | JPY 701,929![]() | JPY 701,929 | 100 | JPY 11,596 | JPY 24.9797 | JPY 24.6548 |
2024-11-11 (Monday) | 28,100![]() | JPY 701,929![]() | JPY 701,929 | 100 | JPY 11,596 | JPY 24.9797 | JPY 24.6548 |
2024-11-08 (Friday) | 28,000 | JPY 690,333![]() | JPY 690,333 | 0 | JPY 5,549 | JPY 24.6548 | JPY 24.4566 |
2024-11-08 (Friday) | 28,000 | JPY 690,333![]() | JPY 690,333 | 0 | JPY 5,549 | JPY 24.6548 | JPY 24.4566 |
2024-11-07 (Thursday) | 28,000![]() | JPY 684,784![]() | JPY 684,784 | 500 | JPY 26,951 | JPY 24.4566 | JPY 23.9212 |
2024-11-07 (Thursday) | 28,000![]() | JPY 684,784![]() | JPY 684,784 | 500 | JPY 26,951 | JPY 24.4566 | JPY 23.9212 |
2024-11-06 (Wednesday) | 27,500 | JPY 657,833![]() | JPY 657,833 | 0 | JPY -611 | JPY 23.9212 | JPY 23.9434 |
2024-11-06 (Wednesday) | 27,500 | JPY 657,833![]() | JPY 657,833 | 0 | JPY -611 | JPY 23.9212 | JPY 23.9434 |
2024-11-05 (Tuesday) | 27,500 | JPY 658,444![]() | JPY 658,444 | 0 | JPY -7,324 | JPY 23.9434 | JPY 24.2097 |
2024-11-04 (Monday) | 27,500 | JPY 665,768![]() | JPY 665,768 | 0 | JPY 4,179 | JPY 24.2097 | JPY 24.0578 |
2024-11-04 (Monday) | 27,500 | JPY 665,768![]() | JPY 665,768 | 0 | JPY 4,179 | JPY 24.2097 | JPY 24.0578 |
2024-11-01 (Friday) | 27,500 | JPY 661,589![]() | JPY 661,589 | 0 | JPY -25,527 | JPY 24.0578 | JPY 24.986 |
2024-11-01 (Friday) | 27,500 | JPY 661,589![]() | JPY 661,589 | 0 | JPY -25,527 | JPY 24.0578 | JPY 24.986 |
2024-10-31 (Thursday) | 27,500 | JPY 687,116![]() | JPY 687,116 | 0 | JPY 8,616 | JPY 24.986 | JPY 24.6727 |
2024-10-31 (Thursday) | 27,500 | JPY 687,116![]() | JPY 687,116 | 0 | JPY 8,616 | JPY 24.986 | JPY 24.6727 |
2024-10-30 (Wednesday) | 27,500 | JPY 678,500![]() | JPY 678,500 | 0 | JPY 2,826 | JPY 24.6727 | JPY 24.57 |
2024-10-30 (Wednesday) | 27,500 | JPY 678,500![]() | JPY 678,500 | 0 | JPY 2,826 | JPY 24.6727 | JPY 24.57 |
2024-10-29 (Tuesday) | 27,500 | JPY 675,674![]() | JPY 675,674 | 0 | JPY 5,380 | JPY 24.57 | JPY 24.3743 |
2024-10-29 (Tuesday) | 27,500 | JPY 675,674![]() | JPY 675,674 | 0 | JPY 5,380 | JPY 24.57 | JPY 24.3743 |
2024-10-28 (Monday) | 27,500 | JPY 670,294![]() | JPY 670,294 | 0 | JPY -182 | JPY 24.3743 | JPY 24.3809 |
2024-10-25 (Friday) | 27,500 | JPY 670,476![]() | JPY 670,476 | 0 | JPY -14,535 | JPY 24.3809 | JPY 24.9095 |
2024-10-25 (Friday) | 27,500 | JPY 670,476![]() | JPY 670,476 | 0 | JPY -14,535 | JPY 24.3809 | JPY 24.9095 |
2024-10-24 (Thursday) | 27,500 | JPY 685,011![]() | JPY 685,011 | 0 | JPY 8,674 | JPY 24.9095 | JPY 24.5941 |
2024-10-24 (Thursday) | 27,500 | JPY 685,011![]() | JPY 685,011 | 0 | JPY 8,674 | JPY 24.9095 | JPY 24.5941 |
2024-10-23 (Wednesday) | 27,500![]() | JPY 676,337![]() | JPY 676,337 | 200 | JPY -7,496 | JPY 24.5941 | JPY 25.0488 |
2024-10-23 (Wednesday) | 27,500![]() | JPY 676,337![]() | JPY 676,337 | 200 | JPY -7,496 | JPY 24.5941 | JPY 25.0488 |
2024-10-22 (Tuesday) | 27,300 | JPY 683,833![]() | JPY 683,833 | 0 | JPY -21,357 | JPY 25.0488 | JPY 25.8311 |
2024-10-22 (Tuesday) | 27,300 | JPY 683,833![]() | JPY 683,833 | 0 | JPY -21,357 | JPY 25.0488 | JPY 25.8311 |
2024-10-21 (Monday) | 27,300 | JPY 705,190![]() | JPY 705,190 | 0 | JPY 4,830 | JPY 25.8311 | JPY 25.6542 |
2024-10-21 (Monday) | 27,300 | JPY 705,190![]() | JPY 705,190 | 0 | JPY 4,830 | JPY 25.8311 | JPY 25.6542 |
2024-10-18 (Friday) | 27,300 | JPY 700,360 | JPY 700,360 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-28 | SELL | -12,300 | 27.081* | 25.66 ![]() | |||
2025-02-26 | SELL | -400 | 27.859* | 25.60 ![]() | |||
2025-02-13 | BUY | 100 | 27.897* | 25.17 | |||
2025-02-12 | BUY | 400 | 27.634* | 25.13 | |||
2025-01-27 | BUY | 100 | 25.558* | 24.63 | |||
2025-01-23 | BUY | 100 | 23.789* | 24.65 | |||
2024-12-04 | BUY | 200 | 25.660* | 24.57 | |||
2024-12-03 | BUY | 300 | 26.378* | 24.53 | |||
2024-11-19 | BUY | 600 | 24.091* | 24.62 | |||
2024-11-18 | BUY | 200 | 23.835* | 24.64 | |||
2024-11-12 | BUY | 400 | 25.025* | 24.63 | |||
2024-11-11 | BUY | 100 | 24.980* | 24.60 | |||
2024-11-11 | BUY | 100 | 24.980* | 24.60 | |||
2024-11-07 | BUY | 500 | 24.457* | 24.61 | |||
2024-11-07 | BUY | 500 | 24.457* | 24.61 | |||
2024-10-23 | BUY | 200 | 24.594* | 25.44 | |||
2024-10-23 | BUY | 200 | 24.594* | 25.44 |
* (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 |
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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.