| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,100 | JPY 656,629 | JPY 656,629 | -200 | JPY -6,362 | JPY 26.1605 | JPY 26.2052 |
| 2025-03-11 (Tuesday) | 25,300 | JPY 662,991 | JPY 662,991 | 0 | JPY -4,088 | JPY 26.2052 | JPY 26.3668 |
| 2025-03-10 (Monday) | 25,300 | JPY 667,079 | JPY 667,079 | 0 | JPY -1,916 | JPY 26.3668 | JPY 26.4425 |
| 2025-03-07 (Friday) | 25,300 | JPY 668,995 | JPY 668,995 | 0 | JPY 5,530 | JPY 26.4425 | JPY 26.2239 |
| 2025-03-05 (Wednesday) | 25,300 | JPY 663,465 | JPY 663,465 | 0 | JPY 1,648 | JPY 26.2239 | JPY 26.1588 |
| 2025-03-04 (Tuesday) | 25,300 | JPY 661,817 | JPY 661,817 | -200 | JPY 10,125 | JPY 26.1588 | JPY 25.5565 |
| 2025-03-03 (Monday) | 25,500 | JPY 651,692 | JPY 651,692 | 0 | JPY 34,054 | JPY 25.5565 | JPY 24.2211 |
| 2025-02-28 (Friday) | 25,500 | JPY 617,638 | JPY 617,638 | -12,700 | JPY -317,207 | JPY 24.2211 | JPY 24.4724 |
| 2025-02-27 (Thursday) | 38,200 | JPY 934,845 | JPY 934,845 | 0 | JPY 3,512 | JPY 24.4724 | JPY 24.3804 |
| 2025-02-26 (Wednesday) | 38,200 | JPY 931,333 | JPY 931,333 | -400 | JPY -5,931 | JPY 24.3804 | JPY 24.2815 |
| 2025-02-25 (Tuesday) | 38,600 | JPY 937,264 | JPY 937,264 | 0 | JPY -3,821 | JPY 24.2815 | JPY 24.3804 |
| 2025-02-24 (Monday) | 38,600 | JPY 941,085 | JPY 941,085 | 0 | JPY 1,636 | JPY 24.3804 | JPY 24.3381 |
| 2025-02-21 (Friday) | 38,600 | JPY 939,449 | JPY 939,449 | 0 | JPY -6,927 | JPY 24.3381 | JPY 24.5175 |
| 2025-02-20 (Thursday) | 38,600 | JPY 946,376 | JPY 946,376 | 0 | JPY -14,800 | JPY 24.5175 | JPY 24.9009 |
| 2025-02-19 (Wednesday) | 38,600 | JPY 961,176 | JPY 961,176 | 0 | JPY -4,683 | JPY 24.9009 | JPY 25.0223 |
| 2025-02-18 (Tuesday) | 38,600 | JPY 965,859 | JPY 965,859 | 0 | JPY -639 | JPY 25.0223 | JPY 25.0388 |
| 2025-02-17 (Monday) | 38,600 | JPY 966,498 | JPY 966,498 | 0 | JPY -32,970 | JPY 25.0388 | JPY 25.893 |
| 2025-02-14 (Friday) | 38,600 | JPY 999,468 | JPY 999,468 | 0 | JPY -6,272 | JPY 25.893 | JPY 26.0554 |
| 2025-02-13 (Thursday) | 38,600 | JPY 1,005,740 | JPY 1,005,740 | 100 | JPY 33,549 | JPY 26.0554 | JPY 25.2517 |
| 2025-02-12 (Wednesday) | 38,500 | JPY 972,191 | JPY 972,191 | 400 | JPY 5,421 | JPY 25.2517 | JPY 25.3745 |
| 2025-02-11 (Tuesday) | 38,100 | JPY 966,770 | JPY 966,770 | 0 | JPY -5,739 | JPY 25.3745 | JPY 25.5252 |
| 2025-02-10 (Monday) | 38,100 | JPY 972,509 | JPY 972,509 | 0 | JPY -6,511 | JPY 25.5252 | JPY 25.6961 |
| 2025-02-07 (Friday) | 38,100 | JPY 979,020 | JPY 979,020 | 0 | JPY 4,512 | JPY 25.6961 | JPY 25.5776 |
| 2025-02-06 (Thursday) | 38,100 | JPY 974,508 | JPY 974,508 | 0 | JPY 30,428 | JPY 25.5776 | JPY 24.779 |
| 2025-02-05 (Wednesday) | 38,100 | JPY 944,080 | JPY 944,080 | 0 | JPY 22,654 | JPY 24.779 | JPY 24.1844 |
| 2025-02-04 (Tuesday) | 38,100 | JPY 921,426 | JPY 921,426 | 0 | JPY 5,756 | JPY 24.1844 | JPY 24.0333 |
| 2025-02-03 (Monday) | 38,100 | JPY 915,670 | JPY 915,670 | 0 | JPY 384 | JPY 24.0333 | JPY 24.0233 |
| 2025-01-31 (Friday) | 38,100 | JPY 915,286 | JPY 915,286 | 0 | JPY -3,010 | JPY 24.0233 | JPY 24.1023 |
| 2025-01-30 (Thursday) | 38,100 | JPY 918,296 | JPY 918,296 | 0 | JPY 24,847 | JPY 24.1023 | JPY 23.4501 |
| 2025-01-29 (Wednesday) | 38,100 | JPY 893,449 | JPY 893,449 | 0 | JPY 7,801 | JPY 23.4501 | JPY 23.2454 |
| 2025-01-28 (Tuesday) | 38,100 | JPY 885,648 | JPY 885,648 | 0 | JPY -5,421 | JPY 23.2454 | JPY 23.3876 |
| 2025-01-27 (Monday) | 38,100 | JPY 891,069 | JPY 891,069 | 100 | JPY -11,863 | JPY 23.3876 | JPY 23.7614 |
| 2025-01-24 (Friday) | 38,000 | JPY 902,932 | JPY 902,932 | 0 | JPY 7,469 | JPY 23.7614 | JPY 23.5648 |
| 2025-01-23 (Thursday) | 38,000 | JPY 895,463 | JPY 895,463 | 100 | JPY -3,485 | JPY 23.5648 | JPY 23.7189 |
| 2025-01-22 (Wednesday) | 37,900 | JPY 898,948 | JPY 898,948 | 0 | JPY -11,365 | JPY 23.7189 | JPY 24.0188 |
| 2025-01-22 (Wednesday) | 37,900 | JPY 898,948 | JPY 898,948 | 0 | JPY -11,365 | JPY 23.7189 | JPY 24.0188 |
| 2025-01-21 (Tuesday) | 37,900 | JPY 910,313 | JPY 910,313 | ||||
| 2025-01-20 (Monday) | 37,900 | JPY 905,598 | JPY 905,598 | ||||
| 2025-01-17 (Friday) | 37,900 | JPY 881,198 | JPY 881,198 | ||||
| 2025-01-16 (Thursday) | 37,900 | JPY 904,616 | JPY 904,616 | ||||
| 2025-01-15 (Wednesday) | 37,900 | JPY 889,825 | JPY 889,825 | ||||
| 2025-01-14 (Tuesday) | 37,900 | JPY 878,242 | JPY 878,242 | ||||
| 2025-01-13 (Monday) | 37,900 | JPY 923,891 | JPY 923,891 | ||||
| 2025-01-10 (Friday) | 37,900 | JPY 923,569 | JPY 923,569 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 934,455 | JPY 934,455 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 934,455 | JPY 934,455 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 934,455 | JPY 934,455 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 929,438 | JPY 929,438 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 929,438 | JPY 929,438 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 929,438 | JPY 929,438 | ||||
| 2025-01-02 (Thursday) | 38,600 | JPY 885,451 | JPY 885,451 | ||||
| 2024-12-31 (Tuesday) | 38,600 | JPY 885,423 | JPY 885,423 | ||||
| 2024-12-30 (Monday) | 38,600 | JPY 885,197 | JPY 885,197 | ||||
| 2024-12-27 (Friday) | 38,600 | JPY 896,677 | JPY 896,677 | ||||
| 2024-12-26 (Thursday) | 38,600 | JPY 890,121 | JPY 890,121 | ||||
| 2024-12-24 (Tuesday) | 38,600 | JPY 900,356 | JPY 900,356 | ||||
| 2024-12-23 (Monday) | 38,600 | JPY 906,415 | JPY 906,415 | ||||
| 2024-12-20 (Friday) | 38,600 | JPY 911,296 | JPY 911,296 | ||||
| 2024-12-19 (Thursday) | 38,600 | JPY 908,120 | JPY 908,120 | ||||
| 2024-12-18 (Wednesday) | 38,600 | JPY 958,423 | JPY 958,423 | ||||
| 2024-12-17 (Tuesday) | 38,600 | JPY 961,575 | JPY 961,575 | ||||
| 2024-12-16 (Monday) | 38,300 | JPY 949,833 | JPY 949,833 | ||||
| 2024-12-13 (Friday) | 38,300 | JPY 954,478 | JPY 954,478 | ||||
| 2024-12-11 (Wednesday) | 38,200 | JPY 967,025 | JPY 967,025 | ||||
| 2024-12-06 (Friday) | 34,600 | JPY 892,181 | JPY 892,181 | 0 | JPY -31,315 | JPY 25.7856 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 34,600 | JPY 923,496 | JPY 923,496 | 0 | JPY 10,367 | JPY 26.6906 | JPY 26.391 |
| 2024-12-04 (Wednesday) | 34,600 | JPY 913,129 | JPY 913,129 | 200 | JPY -10,431 | JPY 26.391 | JPY 26.8477 |
| 2024-12-03 (Tuesday) | 34,400 | JPY 923,560 | JPY 923,560 | 300 | JPY 26,222 | JPY 26.8477 | JPY 26.3149 |
| 2024-12-02 (Monday) | 34,100 | JPY 897,338 | JPY 897,338 | 0 | JPY 11,830 | JPY 26.3149 | JPY 25.968 |
| 2024-11-29 (Friday) | 34,100 | JPY 885,508 | JPY 885,508 | 0 | JPY 8,956 | JPY 25.968 | JPY 25.7053 |
| 2024-11-28 (Thursday) | 34,100 | JPY 876,552 | JPY 876,552 | 0 | JPY 7,547 | JPY 25.7053 | JPY 25.484 |
| 2024-11-27 (Wednesday) | 34,100 | JPY 869,005 | JPY 869,005 | 0 | JPY 2,367 | JPY 25.484 | JPY 25.4146 |
| 2024-11-26 (Tuesday) | 34,100 | JPY 866,638 | JPY 866,638 | 0 | JPY 1,823 | JPY 25.4146 | JPY 25.3611 |
| 2024-11-26 (Tuesday) | 34,100 | JPY 866,638 | JPY 866,638 | 0 | JPY 1,823 | JPY 25.4146 | JPY 25.3611 |
| 2024-11-25 (Monday) | 34,100 | JPY 864,815 | JPY 864,815 | 0 | JPY 12,893 | JPY 25.3611 | JPY 24.983 |
| 2024-11-25 (Monday) | 34,100 | JPY 864,815 | JPY 864,815 | 0 | JPY 12,893 | JPY 25.3611 | JPY 24.983 |
| 2024-11-22 (Friday) | 34,100 | JPY 851,922 | JPY 851,922 | 0 | JPY 7,846 | JPY 24.983 | JPY 24.753 |
| 2024-11-21 (Thursday) | 34,100 | JPY 844,076 | JPY 844,076 | 0 | JPY 13,464 | JPY 24.753 | JPY 24.3581 |
| 2024-11-20 (Wednesday) | 34,100 | JPY 830,612 | JPY 830,612 | 0 | JPY -6,605 | JPY 24.3581 | JPY 24.5518 |
| 2024-11-19 (Tuesday) | 34,100 | JPY 837,217 | JPY 837,217 | 600 | JPY 29,897 | JPY 24.5518 | JPY 24.0991 |
| 2024-11-18 (Monday) | 33,500 | JPY 807,320 | JPY 807,320 | 200 | JPY -23,429 | JPY 24.0991 | JPY 24.9474 |
| 2024-11-12 (Tuesday) | 33,300 | JPY 830,749 | JPY 830,749 | 400 | JPY 151 | JPY 24.9474 | JPY 25.2461 |
| 2024-11-11 (Monday) | 32,900 | JPY 830,598 | JPY 830,598 | 100 | JPY -1,103 | JPY 25.2461 | JPY 25.3567 |
| 2024-11-11 (Monday) | 32,900 | JPY 830,598 | JPY 830,598 | 100 | JPY -1,103 | JPY 25.2461 | JPY 25.3567 |
| 2024-11-08 (Friday) | 32,800 | JPY 831,701 | JPY 831,701 | 0 | JPY 9,369 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-08 (Friday) | 32,800 | JPY 831,701 | JPY 831,701 | 0 | JPY 9,369 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-07 (Thursday) | 32,800 | JPY 822,332 | JPY 822,332 | 500 | JPY 26,028 | JPY 25.0711 | JPY 24.6534 |
| 2024-11-07 (Thursday) | 32,800 | JPY 822,332 | JPY 822,332 | 500 | JPY 26,028 | JPY 25.0711 | JPY 24.6534 |
| 2024-11-06 (Wednesday) | 32,300 | JPY 796,304 | JPY 796,304 | 0 | JPY 622 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-06 (Wednesday) | 32,300 | JPY 796,304 | JPY 796,304 | 0 | JPY 622 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 795,682 | JPY 795,682 | 0 | JPY -23,479 | JPY 24.6341 | JPY 25.361 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 795,682 | JPY 795,682 | 0 | JPY -23,479 | JPY 24.6341 | JPY 25.361 |
| 2024-11-04 (Monday) | 32,300 | JPY 819,161 | JPY 819,161 | 0 | JPY 5,141 | JPY 25.361 | JPY 25.2019 |
| 2024-11-04 (Monday) | 32,300 | JPY 819,161 | JPY 819,161 | 0 | JPY 5,141 | JPY 25.361 | JPY 25.2019 |
| 2024-11-01 (Friday) | 32,300 | JPY 814,020 | JPY 814,020 | 0 | JPY -16,142 | JPY 25.2019 | JPY 25.7016 |
| 2024-11-01 (Friday) | 32,300 | JPY 814,020 | JPY 814,020 | 0 | JPY -16,142 | JPY 25.2019 | JPY 25.7016 |
| 2024-10-31 (Thursday) | 32,300 | JPY 830,162 | JPY 830,162 | 0 | JPY 4,552 | JPY 25.7016 | JPY 25.5607 |
| 2024-10-31 (Thursday) | 32,300 | JPY 830,162 | JPY 830,162 | 0 | JPY 4,552 | JPY 25.7016 | JPY 25.5607 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 825,610 | JPY 825,610 | 0 | JPY -4,619 | JPY 25.5607 | JPY 25.7037 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 825,610 | JPY 825,610 | 0 | JPY -4,619 | JPY 25.5607 | JPY 25.7037 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 830,229 | JPY 830,229 | 0 | JPY -5,543 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 830,229 | JPY 830,229 | 0 | JPY -5,543 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-28 (Monday) | 32,300 | JPY 835,772 | JPY 835,772 | 0 | JPY 5,143 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-28 (Monday) | 32,300 | JPY 835,772 | JPY 835,772 | 0 | JPY 5,143 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-25 (Friday) | 32,300 | JPY 830,629 | JPY 830,629 | 0 | JPY 10,956 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-25 (Friday) | 32,300 | JPY 830,629 | JPY 830,629 | 0 | JPY 10,956 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-24 (Thursday) | 32,300 | JPY 819,673 | JPY 819,673 | 0 | JPY 27,184 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-24 (Thursday) | 32,300 | JPY 819,673 | JPY 819,673 | 0 | JPY 27,184 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-23 (Wednesday) | 32,300 | JPY 792,489 | JPY 792,489 | 200 | JPY -24,973 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-23 (Wednesday) | 32,300 | JPY 792,489 | JPY 792,489 | 200 | JPY -24,973 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 817,462 | JPY 817,462 | 0 | JPY -13,641 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 817,462 | JPY 817,462 | 0 | JPY -13,641 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-21 (Monday) | 32,100 | JPY 831,103 | JPY 831,103 | 0 | JPY 5,028 | JPY 25.8911 | JPY 25.7344 |
| 2024-10-21 (Monday) | 32,100 | JPY 831,103 | JPY 831,103 | 0 | JPY 5,028 | JPY 25.8911 | JPY 25.7344 |
| 2024-10-18 (Friday) | 32,100 | JPY 826,075 | JPY 826,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.161* | 25.14 Profit of 5,028 on sale | |||
| 2025-03-04 | SELL | -200 | 26.159* | 25.07 Profit of 5,014 on sale | |||
| 2025-02-28 | SELL | -12,700 | 24.221* | 25.07 Profit of 318,446 on sale | |||
| 2025-02-26 | SELL | -400 | 24.380* | 25.09 Profit of 10,037 on sale | |||
| 2025-02-13 | BUY | 100 | 26.055* | 25.11 | |||
| 2025-02-12 | BUY | 400 | 25.252* | 25.11 | |||
| 2025-01-27 | BUY | 100 | 23.388* | 25.26 | |||
| 2025-01-23 | BUY | 100 | 23.565* | 25.32 | |||
| 2024-12-04 | BUY | 200 | 26.391* | 25.32 | |||
| 2024-12-03 | BUY | 300 | 26.848* | 25.29 | |||
| 2024-11-19 | BUY | 600 | 24.552* | 25.29 | |||
| 2024-11-18 | BUY | 200 | 24.099* | 25.32 | |||
| 2024-11-12 | BUY | 400 | 24.947* | 25.33 | |||
| 2024-11-11 | BUY | 100 | 25.246* | 25.34 | |||
| 2024-11-11 | BUY | 100 | 25.246* | 25.34 | |||
| 2024-11-07 | BUY | 500 | 25.071* | 25.36 | |||
| 2024-11-07 | BUY | 500 | 25.071* | 25.36 | |||
| 2024-10-23 | BUY | 200 | 24.535* | 25.68 | |||
| 2024-10-23 | BUY | 200 | 24.535* | 25.68 |
* (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.