| 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 | Yamada Holdings Co., Ltd. |
| Ticker | 9831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9831.T holdings
| Date | Number of 9831.T Shares Held | Base Market Value of 9831.T Shares | Local Market Value of 9831.T Shares | Change in 9831.T Shares Held | Change in 9831.T Base Value | Current Price per 9831.T Share Held | Previous Price per 9831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 283,600 | JPY 825,474 | JPY 825,474 | -1,400 | JPY -1,565 | JPY 2.9107 | JPY 2.90189 |
| 2025-03-11 (Tuesday) | 285,000 | JPY 827,039 | JPY 827,039 | 0 | JPY -10,017 | JPY 2.90189 | JPY 2.93704 |
| 2025-03-10 (Monday) | 285,000 | JPY 837,056 | JPY 837,056 | 0 | JPY 162 | JPY 2.93704 | JPY 2.93647 |
| 2025-03-07 (Friday) | 285,000 | JPY 836,894 | JPY 836,894 | 0 | JPY 5,875 | JPY 2.93647 | JPY 2.91586 |
| 2025-03-05 (Wednesday) | 285,000 | JPY 831,019 | JPY 831,019 | 0 | JPY -2,893 | JPY 2.91586 | JPY 2.92601 |
| 2025-03-04 (Tuesday) | 285,000 | JPY 833,912 | JPY 833,912 | -1,400 | JPY 7,049 | JPY 2.92601 | JPY 2.88709 |
| 2025-03-03 (Monday) | 286,400 | JPY 826,863 | JPY 826,863 | 0 | JPY 7,736 | JPY 2.88709 | JPY 2.86008 |
| 2025-02-28 (Friday) | 286,400 | JPY 819,127 | JPY 819,127 | -142,200 | JPY -416,672 | JPY 2.86008 | JPY 2.88334 |
| 2025-02-27 (Thursday) | 428,600 | JPY 1,235,799 | JPY 1,235,799 | 0 | JPY 1,644 | JPY 2.88334 | JPY 2.8795 |
| 2025-02-26 (Wednesday) | 428,600 | JPY 1,234,155 | JPY 1,234,155 | -4,000 | JPY -17,639 | JPY 2.8795 | JPY 2.89365 |
| 2025-02-25 (Tuesday) | 432,600 | JPY 1,251,794 | JPY 1,251,794 | 0 | JPY 4,121 | JPY 2.89365 | JPY 2.88413 |
| 2025-02-24 (Monday) | 432,600 | JPY 1,247,673 | JPY 1,247,673 | 0 | JPY 2,169 | JPY 2.88413 | JPY 2.87911 |
| 2025-02-21 (Friday) | 432,600 | JPY 1,245,504 | JPY 1,245,504 | 0 | JPY -7,281 | JPY 2.87911 | JPY 2.89594 |
| 2025-02-20 (Thursday) | 432,600 | JPY 1,252,785 | JPY 1,252,785 | 0 | JPY 1,274 | JPY 2.89594 | JPY 2.893 |
| 2025-02-19 (Wednesday) | 432,600 | JPY 1,251,511 | JPY 1,251,511 | 0 | JPY -2,092 | JPY 2.893 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 432,600 | JPY 1,253,603 | JPY 1,253,603 | 0 | JPY 945 | JPY 2.89783 | JPY 2.89565 |
| 2025-02-17 (Monday) | 432,600 | JPY 1,252,658 | JPY 1,252,658 | 0 | JPY -12,462 | JPY 2.89565 | JPY 2.92446 |
| 2025-02-14 (Friday) | 432,600 | JPY 1,265,120 | JPY 1,265,120 | 0 | JPY 17,618 | JPY 2.92446 | JPY 2.88373 |
| 2025-02-13 (Thursday) | 432,600 | JPY 1,247,502 | JPY 1,247,502 | 1,000 | JPY 25,178 | JPY 2.88373 | JPY 2.83208 |
| 2025-02-12 (Wednesday) | 431,600 | JPY 1,222,324 | JPY 1,222,324 | 4,000 | JPY -10,725 | JPY 2.83208 | JPY 2.88365 |
| 2025-02-11 (Tuesday) | 427,600 | JPY 1,233,049 | JPY 1,233,049 | 0 | JPY -7,320 | JPY 2.88365 | JPY 2.90077 |
| 2025-02-10 (Monday) | 427,600 | JPY 1,240,369 | JPY 1,240,369 | 0 | JPY -2,449 | JPY 2.90077 | JPY 2.9065 |
| 2025-02-07 (Friday) | 427,600 | JPY 1,242,818 | JPY 1,242,818 | 0 | JPY 4,795 | JPY 2.9065 | JPY 2.89528 |
| 2025-02-06 (Thursday) | 427,600 | JPY 1,238,023 | JPY 1,238,023 | 0 | JPY -17,136 | JPY 2.89528 | JPY 2.93536 |
| 2025-02-05 (Wednesday) | 427,600 | JPY 1,255,159 | JPY 1,255,159 | 0 | JPY 12,549 | JPY 2.93536 | JPY 2.90601 |
| 2025-02-04 (Tuesday) | 427,600 | JPY 1,242,610 | JPY 1,242,610 | 0 | JPY -534 | JPY 2.90601 | JPY 2.90726 |
| 2025-02-03 (Monday) | 427,600 | JPY 1,243,144 | JPY 1,243,144 | 0 | JPY -14,665 | JPY 2.90726 | JPY 2.94156 |
| 2025-01-31 (Friday) | 427,600 | JPY 1,257,809 | JPY 1,257,809 | 0 | JPY -11,384 | JPY 2.94156 | JPY 2.96818 |
| 2025-01-30 (Thursday) | 427,600 | JPY 1,269,193 | JPY 1,269,193 | 0 | JPY 19,026 | JPY 2.96818 | JPY 2.92368 |
| 2025-01-29 (Wednesday) | 427,600 | JPY 1,250,167 | JPY 1,250,167 | 0 | JPY 15,116 | JPY 2.92368 | JPY 2.88833 |
| 2025-01-28 (Tuesday) | 427,600 | JPY 1,235,051 | JPY 1,235,051 | 0 | JPY -3,799 | JPY 2.88833 | JPY 2.89722 |
| 2025-01-27 (Monday) | 427,600 | JPY 1,238,850 | JPY 1,238,850 | 1,000 | JPY 22,459 | JPY 2.89722 | JPY 2.85136 |
| 2025-01-24 (Friday) | 426,600 | JPY 1,216,391 | JPY 1,216,391 | 0 | JPY 9,788 | JPY 2.85136 | JPY 2.82842 |
| 2025-01-23 (Thursday) | 426,600 | JPY 1,206,603 | JPY 1,206,603 | 1,000 | JPY 2,575 | JPY 2.82842 | JPY 2.82901 |
| 2025-01-22 (Wednesday) | 425,600 | JPY 1,204,028 | JPY 1,204,028 | 0 | JPY -11,972 | JPY 2.82901 | JPY 2.85714 |
| 2025-01-22 (Wednesday) | 425,600 | JPY 1,204,028 | JPY 1,204,028 | 0 | JPY -11,972 | JPY 2.82901 | JPY 2.85714 |
| 2025-01-21 (Tuesday) | 425,600 | JPY 1,216,000 | JPY 1,216,000 | ||||
| 2025-01-20 (Monday) | 425,600 | JPY 1,208,853 | JPY 1,208,853 | ||||
| 2025-01-17 (Friday) | 425,600 | JPY 1,205,174 | JPY 1,205,174 | ||||
| 2025-01-16 (Thursday) | 425,600 | JPY 1,204,774 | JPY 1,204,774 | ||||
| 2025-01-15 (Wednesday) | 425,600 | JPY 1,207,248 | JPY 1,207,248 | ||||
| 2025-01-14 (Tuesday) | 425,600 | JPY 1,185,628 | JPY 1,185,628 | ||||
| 2025-01-13 (Monday) | 425,600 | JPY 1,211,754 | JPY 1,211,754 | ||||
| 2025-01-10 (Friday) | 425,600 | JPY 1,211,331 | JPY 1,211,331 | ||||
| 2025-01-09 (Thursday) | 425,600 | JPY 1,209,919 | JPY 1,209,919 | ||||
| 2025-01-09 (Thursday) | 425,600 | JPY 1,209,919 | JPY 1,209,919 | ||||
| 2025-01-09 (Thursday) | 425,600 | JPY 1,209,919 | JPY 1,209,919 | ||||
| 2025-01-08 (Wednesday) | 425,600 | JPY 1,212,162 | JPY 1,212,162 | ||||
| 2025-01-08 (Wednesday) | 425,600 | JPY 1,212,162 | JPY 1,212,162 | ||||
| 2025-01-08 (Wednesday) | 425,600 | JPY 1,212,162 | JPY 1,212,162 | ||||
| 2025-01-02 (Thursday) | 432,600 | JPY 1,247,247 | JPY 1,247,247 | ||||
| 2024-12-31 (Tuesday) | 432,600 | JPY 1,247,207 | JPY 1,247,207 | ||||
| 2024-12-30 (Monday) | 432,600 | JPY 1,246,890 | JPY 1,246,890 | ||||
| 2024-12-27 (Friday) | 432,600 | JPY 1,249,846 | JPY 1,249,846 | ||||
| 2024-12-26 (Thursday) | 432,600 | JPY 1,237,603 | JPY 1,237,603 | ||||
| 2024-12-24 (Tuesday) | 432,600 | JPY 1,236,432 | JPY 1,236,432 | ||||
| 2024-12-23 (Monday) | 432,600 | JPY 1,230,848 | JPY 1,230,848 | ||||
| 2024-12-20 (Friday) | 432,600 | JPY 1,231,380 | JPY 1,231,380 | ||||
| 2024-12-19 (Thursday) | 432,600 | JPY 1,217,463 | JPY 1,217,463 | ||||
| 2024-12-18 (Wednesday) | 432,600 | JPY 1,241,496 | JPY 1,241,496 | ||||
| 2024-12-17 (Tuesday) | 432,600 | JPY 1,256,567 | JPY 1,256,567 | ||||
| 2024-12-16 (Monday) | 429,600 | JPY 1,246,170 | JPY 1,246,170 | ||||
| 2024-12-13 (Friday) | 429,600 | JPY 1,257,339 | JPY 1,257,339 | ||||
| 2024-12-11 (Wednesday) | 428,600 | JPY 1,265,730 | JPY 1,265,730 | ||||
| 2024-12-06 (Friday) | 392,600 | JPY 1,175,259 | JPY 1,175,259 | 0 | JPY 10,054 | JPY 2.99353 | JPY 2.96792 |
| 2024-12-05 (Thursday) | 392,600 | JPY 1,165,205 | JPY 1,165,205 | 0 | JPY -15,231 | JPY 2.96792 | JPY 3.00671 |
| 2024-12-04 (Wednesday) | 392,600 | JPY 1,180,436 | JPY 1,180,436 | 2,000 | JPY -10,413 | JPY 3.00671 | JPY 3.04877 |
| 2024-12-03 (Tuesday) | 390,600 | JPY 1,190,849 | JPY 1,190,849 | 3,000 | JPY 25,321 | JPY 3.04877 | JPY 3.00704 |
| 2024-12-02 (Monday) | 387,600 | JPY 1,165,528 | JPY 1,165,528 | 0 | JPY -13,647 | JPY 3.00704 | JPY 3.04225 |
| 2024-11-29 (Friday) | 387,600 | JPY 1,179,175 | JPY 1,179,175 | 0 | JPY 17,590 | JPY 3.04225 | JPY 2.99687 |
| 2024-11-28 (Thursday) | 387,600 | JPY 1,161,585 | JPY 1,161,585 | 0 | JPY -5,769 | JPY 2.99687 | JPY 3.01175 |
| 2024-11-27 (Wednesday) | 387,600 | JPY 1,167,354 | JPY 1,167,354 | 0 | JPY 424 | JPY 3.01175 | JPY 3.01066 |
| 2024-11-26 (Tuesday) | 387,600 | JPY 1,166,930 | JPY 1,166,930 | 0 | JPY 7,419 | JPY 3.01066 | JPY 2.99151 |
| 2024-11-26 (Tuesday) | 387,600 | JPY 1,166,930 | JPY 1,166,930 | 0 | JPY 7,419 | JPY 3.01066 | JPY 2.99151 |
| 2024-11-25 (Monday) | 387,600 | JPY 1,159,511 | JPY 1,159,511 | 0 | JPY -8,006 | JPY 2.99151 | JPY 3.01217 |
| 2024-11-22 (Friday) | 387,600 | JPY 1,167,517 | JPY 1,167,517 | 0 | JPY -12,676 | JPY 3.01217 | JPY 3.04487 |
| 2024-11-21 (Thursday) | 387,600 | JPY 1,180,193 | JPY 1,180,193 | 0 | JPY 19,099 | JPY 3.04487 | JPY 2.9956 |
| 2024-11-20 (Wednesday) | 387,600 | JPY 1,161,094 | JPY 1,161,094 | 0 | JPY -12,078 | JPY 2.9956 | JPY 3.02676 |
| 2024-11-19 (Tuesday) | 387,600 | JPY 1,173,172 | JPY 1,173,172 | 6,000 | JPY 22,352 | JPY 3.02676 | JPY 3.01578 |
| 2024-11-18 (Monday) | 381,600 | JPY 1,150,820 | JPY 1,150,820 | 2,000 | JPY -2,044 | JPY 3.01578 | JPY 3.03705 |
| 2024-11-12 (Tuesday) | 379,600 | JPY 1,152,864 | JPY 1,152,864 | 4,000 | JPY 43,284 | JPY 3.03705 | JPY 2.95415 |
| 2024-11-11 (Monday) | 375,600 | JPY 1,109,580 | JPY 1,109,580 | 1,000 | JPY -29,764 | JPY 2.95415 | JPY 3.04149 |
| 2024-11-11 (Monday) | 375,600 | JPY 1,109,580 | JPY 1,109,580 | 1,000 | JPY -29,764 | JPY 2.95415 | JPY 3.04149 |
| 2024-11-08 (Friday) | 374,600 | JPY 1,139,344 | JPY 1,139,344 | 0 | JPY 67,939 | JPY 3.04149 | JPY 2.86013 |
| 2024-11-08 (Friday) | 374,600 | JPY 1,139,344 | JPY 1,139,344 | 0 | JPY 67,939 | JPY 3.04149 | JPY 2.86013 |
| 2024-11-07 (Thursday) | 374,600 | JPY 1,071,405 | JPY 1,071,405 | 5,000 | JPY 37,368 | JPY 2.86013 | JPY 2.79772 |
| 2024-11-07 (Thursday) | 374,600 | JPY 1,071,405 | JPY 1,071,405 | 5,000 | JPY 37,368 | JPY 2.86013 | JPY 2.79772 |
| 2024-11-06 (Wednesday) | 369,600 | JPY 1,034,037 | JPY 1,034,037 | 0 | JPY -26,686 | JPY 2.79772 | JPY 2.86992 |
| 2024-11-06 (Wednesday) | 369,600 | JPY 1,034,037 | JPY 1,034,037 | 0 | JPY -26,686 | JPY 2.79772 | JPY 2.86992 |
| 2024-11-05 (Tuesday) | 369,600 | JPY 1,060,723 | JPY 1,060,723 | 0 | JPY -3,544 | JPY 2.86992 | JPY 2.87951 |
| 2024-11-05 (Tuesday) | 369,600 | JPY 1,060,723 | JPY 1,060,723 | 0 | JPY -3,544 | JPY 2.86992 | JPY 2.87951 |
| 2024-11-04 (Monday) | 369,600 | JPY 1,064,267 | JPY 1,064,267 | 0 | JPY 6,679 | JPY 2.87951 | JPY 2.86144 |
| 2024-11-04 (Monday) | 369,600 | JPY 1,064,267 | JPY 1,064,267 | 0 | JPY 6,679 | JPY 2.87951 | JPY 2.86144 |
| 2024-11-01 (Friday) | 369,600 | JPY 1,057,588 | JPY 1,057,588 | 0 | JPY -5,657 | JPY 2.86144 | JPY 2.87675 |
| 2024-11-01 (Friday) | 369,600 | JPY 1,057,588 | JPY 1,057,588 | 0 | JPY -5,657 | JPY 2.86144 | JPY 2.87675 |
| 2024-10-31 (Thursday) | 369,600 | JPY 1,063,245 | JPY 1,063,245 | 0 | JPY 8,969 | JPY 2.87675 | JPY 2.85248 |
| 2024-10-31 (Thursday) | 369,600 | JPY 1,063,245 | JPY 1,063,245 | 0 | JPY 8,969 | JPY 2.87675 | JPY 2.85248 |
| 2024-10-30 (Wednesday) | 369,600 | JPY 1,054,276 | JPY 1,054,276 | 0 | JPY 6,739 | JPY 2.85248 | JPY 2.83425 |
| 2024-10-30 (Wednesday) | 369,600 | JPY 1,054,276 | JPY 1,054,276 | 0 | JPY 6,739 | JPY 2.85248 | JPY 2.83425 |
| 2024-10-29 (Tuesday) | 369,600 | JPY 1,047,537 | JPY 1,047,537 | 0 | JPY 4,837 | JPY 2.83425 | JPY 2.82116 |
| 2024-10-29 (Tuesday) | 369,600 | JPY 1,047,537 | JPY 1,047,537 | 0 | JPY 4,837 | JPY 2.83425 | JPY 2.82116 |
| 2024-10-28 (Monday) | 369,600 | JPY 1,042,700 | JPY 1,042,700 | 0 | JPY -6,702 | JPY 2.82116 | JPY 2.83929 |
| 2024-10-28 (Monday) | 369,600 | JPY 1,042,700 | JPY 1,042,700 | 0 | JPY -6,702 | JPY 2.82116 | JPY 2.83929 |
| 2024-10-25 (Friday) | 369,600 | JPY 1,049,402 | JPY 1,049,402 | 0 | JPY -7,015 | JPY 2.83929 | JPY 2.85827 |
| 2024-10-25 (Friday) | 369,600 | JPY 1,049,402 | JPY 1,049,402 | 0 | JPY -7,015 | JPY 2.83929 | JPY 2.85827 |
| 2024-10-24 (Thursday) | 369,600 | JPY 1,056,417 | JPY 1,056,417 | 0 | JPY 5,902 | JPY 2.85827 | JPY 2.8423 |
| 2024-10-24 (Thursday) | 369,600 | JPY 1,056,417 | JPY 1,056,417 | 0 | JPY 5,902 | JPY 2.85827 | JPY 2.8423 |
| 2024-10-23 (Wednesday) | 369,600 | JPY 1,050,515 | JPY 1,050,515 | 2,000 | JPY -23,422 | JPY 2.8423 | JPY 2.92148 |
| 2024-10-23 (Wednesday) | 369,600 | JPY 1,050,515 | JPY 1,050,515 | 2,000 | JPY -23,422 | JPY 2.8423 | JPY 2.92148 |
| 2024-10-22 (Tuesday) | 367,600 | JPY 1,073,937 | JPY 1,073,937 | 0 | JPY -12,874 | JPY 2.92148 | JPY 2.9565 |
| 2024-10-22 (Tuesday) | 367,600 | JPY 1,073,937 | JPY 1,073,937 | 0 | JPY -12,874 | JPY 2.92148 | JPY 2.9565 |
| 2024-10-21 (Monday) | 367,600 | JPY 1,086,811 | JPY 1,086,811 | 0 | JPY -18,164 | JPY 2.9565 | JPY 3.00592 |
| 2024-10-21 (Monday) | 367,600 | JPY 1,086,811 | JPY 1,086,811 | 0 | JPY -18,164 | JPY 2.9565 | JPY 3.00592 |
| 2024-10-18 (Friday) | 367,600 | JPY 1,104,975 | JPY 1,104,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,400 | 2.911* | 2.91 Profit of 4,078 on sale | |||
| 2025-03-04 | SELL | -1,400 | 2.926* | 2.91 Profit of 4,077 on sale | |||
| 2025-02-28 | SELL | -142,200 | 2.860* | 2.91 Profit of 414,204 on sale | |||
| 2025-02-26 | SELL | -4,000 | 2.880* | 2.91 Profit of 11,655 on sale | |||
| 2025-02-13 | BUY | 1,000 | 2.884* | 2.92 | |||
| 2025-02-12 | BUY | 4,000 | 2.832* | 2.92 | |||
| 2025-01-27 | BUY | 1,000 | 2.897* | 2.92 | |||
| 2025-01-23 | BUY | 1,000 | 2.828* | 2.92 | |||
| 2024-12-04 | BUY | 2,000 | 3.007* | 2.92 | |||
| 2024-12-03 | BUY | 3,000 | 3.049* | 2.92 | |||
| 2024-11-19 | BUY | 6,000 | 3.027* | 2.89 | |||
| 2024-11-18 | BUY | 2,000 | 3.016* | 2.88 | |||
| 2024-11-12 | BUY | 4,000 | 3.037* | 2.88 | |||
| 2024-11-11 | BUY | 1,000 | 2.954* | 2.87 | |||
| 2024-11-11 | BUY | 1,000 | 2.954* | 2.87 | |||
| 2024-11-07 | BUY | 5,000 | 2.860* | 2.86 | |||
| 2024-11-07 | BUY | 5,000 | 2.860* | 2.86 | |||
| 2024-10-23 | BUY | 2,000 | 2.842* | 2.94 | |||
| 2024-10-23 | BUY | 2,000 | 2.842* | 2.94 |
* (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.