| 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 | Suzuken Co., Ltd. |
| Ticker | 9987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9987.T holdings
| Date | Number of 9987.T Shares Held | Base Market Value of 9987.T Shares | Local Market Value of 9987.T Shares | Change in 9987.T Shares Held | Change in 9987.T Base Value | Current Price per 9987.T Share Held | Previous Price per 9987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,600 | JPY 1,055,713 | JPY 1,055,713 | -200 | JPY 13,896 | JPY 33.4086 | JPY 32.7615 |
| 2025-03-11 (Tuesday) | 31,800 | JPY 1,041,817 | JPY 1,041,817 | 0 | JPY -27,007 | JPY 32.7615 | JPY 33.6108 |
| 2025-03-10 (Monday) | 31,800 | JPY 1,068,824 | JPY 1,068,824 | 0 | JPY -4,472 | JPY 33.6108 | JPY 33.7514 |
| 2025-03-07 (Friday) | 31,800 | JPY 1,073,296 | JPY 1,073,296 | 0 | JPY 15,787 | JPY 33.7514 | JPY 33.255 |
| 2025-03-05 (Wednesday) | 31,800 | JPY 1,057,509 | JPY 1,057,509 | 0 | JPY 23,915 | JPY 33.255 | JPY 32.503 |
| 2025-03-04 (Tuesday) | 31,800 | JPY 1,033,594 | JPY 1,033,594 | -200 | JPY 3,452 | JPY 32.503 | JPY 32.1919 |
| 2025-03-03 (Monday) | 32,000 | JPY 1,030,142 | JPY 1,030,142 | 0 | JPY 19,571 | JPY 32.1919 | JPY 31.5803 |
| 2025-02-28 (Friday) | 32,000 | JPY 1,010,571 | JPY 1,010,571 | 0 | JPY -7,267 | JPY 31.5803 | JPY 31.8074 |
| 2025-02-27 (Thursday) | 32,000 | JPY 1,017,838 | JPY 1,017,838 | 0 | JPY -6,984 | JPY 31.8074 | JPY 32.0257 |
| 2025-02-26 (Wednesday) | 32,000 | JPY 1,024,822 | JPY 1,024,822 | -400 | JPY -27,034 | JPY 32.0257 | JPY 32.4647 |
| 2025-02-25 (Tuesday) | 32,400 | JPY 1,051,856 | JPY 1,051,856 | 0 | JPY -27,565 | JPY 32.4647 | JPY 33.3155 |
| 2025-02-24 (Monday) | 32,400 | JPY 1,079,421 | JPY 1,079,421 | 0 | JPY 1,876 | JPY 33.3155 | JPY 33.2576 |
| 2025-02-21 (Friday) | 32,400 | JPY 1,077,545 | JPY 1,077,545 | 0 | JPY -4,442 | JPY 33.2576 | JPY 33.3947 |
| 2025-02-20 (Thursday) | 32,400 | JPY 1,081,987 | JPY 1,081,987 | 0 | JPY 8,978 | JPY 33.3947 | JPY 33.1176 |
| 2025-02-19 (Wednesday) | 32,400 | JPY 1,073,009 | JPY 1,073,009 | 0 | JPY 7,215 | JPY 33.1176 | JPY 32.8949 |
| 2025-02-18 (Tuesday) | 32,400 | JPY 1,065,794 | JPY 1,065,794 | 0 | JPY -9,604 | JPY 32.8949 | JPY 33.1913 |
| 2025-02-17 (Monday) | 32,400 | JPY 1,075,398 | JPY 1,075,398 | 0 | JPY 4,163 | JPY 33.1913 | JPY 33.0628 |
| 2025-02-14 (Friday) | 32,400 | JPY 1,071,235 | JPY 1,071,235 | 0 | JPY 35,137 | JPY 33.0628 | JPY 31.9783 |
| 2025-02-13 (Thursday) | 32,400 | JPY 1,036,098 | JPY 1,036,098 | 100 | JPY 36,219 | JPY 31.9783 | JPY 30.956 |
| 2025-02-12 (Wednesday) | 32,300 | JPY 999,879 | JPY 999,879 | 400 | JPY 22,894 | JPY 30.956 | JPY 30.6265 |
| 2025-02-11 (Tuesday) | 31,900 | JPY 976,985 | JPY 976,985 | 0 | JPY -5,800 | JPY 30.6265 | JPY 30.8083 |
| 2025-02-10 (Monday) | 31,900 | JPY 982,785 | JPY 982,785 | 0 | JPY 614 | JPY 30.8083 | JPY 30.7891 |
| 2025-02-07 (Friday) | 31,900 | JPY 982,171 | JPY 982,171 | 0 | JPY 3,900 | JPY 30.7891 | JPY 30.6668 |
| 2025-02-06 (Thursday) | 31,900 | JPY 978,271 | JPY 978,271 | 0 | JPY 6,039 | JPY 30.6668 | JPY 30.4775 |
| 2025-02-05 (Wednesday) | 31,900 | JPY 972,232 | JPY 972,232 | 0 | JPY 15,923 | JPY 30.4775 | JPY 29.9783 |
| 2025-02-04 (Tuesday) | 31,900 | JPY 956,309 | JPY 956,309 | 0 | JPY -8,821 | JPY 29.9783 | JPY 30.2549 |
| 2025-02-03 (Monday) | 31,900 | JPY 965,130 | JPY 965,130 | 0 | JPY -33,998 | JPY 30.2549 | JPY 31.3206 |
| 2025-01-31 (Friday) | 31,900 | JPY 999,128 | JPY 999,128 | 0 | JPY -5,670 | JPY 31.3206 | JPY 31.4984 |
| 2025-01-30 (Thursday) | 31,900 | JPY 1,004,798 | JPY 1,004,798 | 0 | JPY 7,730 | JPY 31.4984 | JPY 31.2561 |
| 2025-01-29 (Wednesday) | 31,900 | JPY 997,068 | JPY 997,068 | 0 | JPY 2,766 | JPY 31.2561 | JPY 31.1693 |
| 2025-01-28 (Tuesday) | 31,900 | JPY 994,302 | JPY 994,302 | 0 | JPY -7,204 | JPY 31.1693 | JPY 31.3952 |
| 2025-01-27 (Monday) | 31,900 | JPY 1,001,506 | JPY 1,001,506 | 100 | JPY 25,134 | JPY 31.3952 | JPY 30.7035 |
| 2025-01-24 (Friday) | 31,800 | JPY 976,372 | JPY 976,372 | 0 | JPY 2,813 | JPY 30.7035 | JPY 30.6151 |
| 2025-01-23 (Thursday) | 31,800 | JPY 973,559 | JPY 973,559 | 100 | JPY 15,962 | JPY 30.6151 | JPY 30.2081 |
| 2025-01-22 (Wednesday) | 31,700 | JPY 957,597 | JPY 957,597 | 0 | JPY -4,457 | JPY 30.2081 | JPY 30.3487 |
| 2025-01-22 (Wednesday) | 31,700 | JPY 957,597 | JPY 957,597 | 0 | JPY -4,457 | JPY 30.2081 | JPY 30.3487 |
| 2025-01-21 (Tuesday) | 31,700 | JPY 962,054 | JPY 962,054 | ||||
| 2025-01-20 (Monday) | 31,700 | JPY 959,847 | JPY 959,847 | ||||
| 2025-01-17 (Friday) | 31,700 | JPY 954,706 | JPY 954,706 | ||||
| 2025-01-16 (Thursday) | 31,700 | JPY 953,029 | JPY 953,029 | ||||
| 2025-01-15 (Wednesday) | 31,700 | JPY 935,496 | JPY 935,496 | ||||
| 2025-01-14 (Tuesday) | 31,700 | JPY 922,631 | JPY 922,631 | ||||
| 2025-01-13 (Monday) | 31,700 | JPY 939,982 | JPY 939,982 | ||||
| 2025-01-10 (Friday) | 31,700 | JPY 939,654 | JPY 939,654 | ||||
| 2025-01-09 (Thursday) | 31,700 | JPY 939,713 | JPY 939,713 | ||||
| 2025-01-09 (Thursday) | 31,700 | JPY 939,713 | JPY 939,713 | ||||
| 2025-01-09 (Thursday) | 31,700 | JPY 939,713 | JPY 939,713 | ||||
| 2025-01-08 (Wednesday) | 31,700 | JPY 948,479 | JPY 948,479 | ||||
| 2025-01-08 (Wednesday) | 31,700 | JPY 948,479 | JPY 948,479 | ||||
| 2025-01-08 (Wednesday) | 31,700 | JPY 948,479 | JPY 948,479 | ||||
| 2025-01-02 (Thursday) | 32,400 | JPY 976,608 | JPY 976,608 | ||||
| 2024-12-31 (Tuesday) | 32,400 | JPY 976,577 | JPY 976,577 | ||||
| 2024-12-30 (Monday) | 32,400 | JPY 976,328 | JPY 976,328 | ||||
| 2024-12-27 (Friday) | 32,400 | JPY 974,128 | JPY 974,128 | ||||
| 2024-12-26 (Thursday) | 32,400 | JPY 959,712 | JPY 959,712 | ||||
| 2024-12-24 (Tuesday) | 32,400 | JPY 974,018 | JPY 974,018 | ||||
| 2024-12-23 (Monday) | 32,400 | JPY 975,464 | JPY 975,464 | ||||
| 2024-12-20 (Friday) | 32,400 | JPY 974,215 | JPY 974,215 | ||||
| 2024-12-19 (Thursday) | 32,400 | JPY 961,347 | JPY 961,347 | ||||
| 2024-12-18 (Wednesday) | 32,400 | JPY 984,093 | JPY 984,093 | ||||
| 2024-12-17 (Tuesday) | 32,400 | JPY 996,193 | JPY 996,193 | ||||
| 2024-12-16 (Monday) | 32,100 | JPY 986,716 | JPY 986,716 | ||||
| 2024-12-13 (Friday) | 32,100 | JPY 983,772 | JPY 983,772 | ||||
| 2024-12-11 (Wednesday) | 32,000 | JPY 984,890 | JPY 984,890 | ||||
| 2024-12-06 (Friday) | 28,400 | JPY 884,646 | JPY 884,646 | 0 | JPY -19 | JPY 31.1495 | JPY 31.1502 |
| 2024-12-05 (Thursday) | 28,400 | JPY 884,665 | JPY 884,665 | 0 | JPY -2,658 | JPY 31.1502 | JPY 31.2438 |
| 2024-12-04 (Wednesday) | 28,400 | JPY 887,323 | JPY 887,323 | 200 | JPY -10,427 | JPY 31.2438 | JPY 31.8351 |
| 2024-12-03 (Tuesday) | 28,200 | JPY 897,750 | JPY 897,750 | 300 | JPY 23,240 | JPY 31.8351 | JPY 31.3444 |
| 2024-12-02 (Monday) | 27,900 | JPY 874,510 | JPY 874,510 | 0 | JPY 4,731 | JPY 31.3444 | JPY 31.1749 |
| 2024-11-29 (Friday) | 27,900 | JPY 869,779 | JPY 869,779 | 0 | JPY 1,063 | JPY 31.1749 | JPY 31.1368 |
| 2024-11-28 (Thursday) | 27,900 | JPY 868,716 | JPY 868,716 | 0 | JPY -741 | JPY 31.1368 | JPY 31.1633 |
| 2024-11-27 (Wednesday) | 27,900 | JPY 869,457 | JPY 869,457 | 0 | JPY 5,849 | JPY 31.1633 | JPY 30.9537 |
| 2024-11-26 (Tuesday) | 27,900 | JPY 863,608 | JPY 863,608 | 0 | JPY -123 | JPY 30.9537 | JPY 30.9581 |
| 2024-11-26 (Tuesday) | 27,900 | JPY 863,608 | JPY 863,608 | 0 | JPY -123 | JPY 30.9537 | JPY 30.9581 |
| 2024-11-25 (Monday) | 27,900 | JPY 863,731 | JPY 863,731 | 0 | JPY -25,294 | JPY 30.9581 | JPY 31.8647 |
| 2024-11-25 (Monday) | 27,900 | JPY 863,731 | JPY 863,731 | 0 | JPY -25,294 | JPY 30.9581 | JPY 31.8647 |
| 2024-11-22 (Friday) | 27,900 | JPY 889,025 | JPY 889,025 | 0 | JPY 10,760 | JPY 31.8647 | JPY 31.479 |
| 2024-11-21 (Thursday) | 27,900 | JPY 878,265 | JPY 878,265 | 0 | JPY 8,603 | JPY 31.479 | JPY 31.1707 |
| 2024-11-20 (Wednesday) | 27,900 | JPY 869,662 | JPY 869,662 | 0 | JPY -4,705 | JPY 31.1707 | JPY 31.3393 |
| 2024-11-19 (Tuesday) | 27,900 | JPY 874,367 | JPY 874,367 | 600 | JPY 34,855 | JPY 31.3393 | JPY 30.7514 |
| 2024-11-18 (Monday) | 27,300 | JPY 839,512 | JPY 839,512 | 200 | JPY -71,918 | JPY 30.7514 | JPY 33.6321 |
| 2024-11-12 (Tuesday) | 27,100 | JPY 911,430 | JPY 911,430 | 400 | JPY 65,240 | JPY 33.6321 | JPY 31.6925 |
| 2024-11-11 (Monday) | 26,700 | JPY 846,190 | JPY 846,190 | 100 | JPY -10,315 | JPY 31.6925 | JPY 32.1994 |
| 2024-11-11 (Monday) | 26,700 | JPY 846,190 | JPY 846,190 | 100 | JPY -10,315 | JPY 31.6925 | JPY 32.1994 |
| 2024-11-08 (Friday) | 26,600 | JPY 856,505 | JPY 856,505 | 0 | JPY 6,328 | JPY 32.1994 | JPY 31.9615 |
| 2024-11-08 (Friday) | 26,600 | JPY 856,505 | JPY 856,505 | 0 | JPY 6,328 | JPY 32.1994 | JPY 31.9615 |
| 2024-11-07 (Thursday) | 26,600 | JPY 850,177 | JPY 850,177 | 500 | JPY 38,632 | JPY 31.9615 | JPY 31.0937 |
| 2024-11-07 (Thursday) | 26,600 | JPY 850,177 | JPY 850,177 | 500 | JPY 38,632 | JPY 31.9615 | JPY 31.0937 |
| 2024-11-06 (Wednesday) | 26,100 | JPY 811,545 | JPY 811,545 | 0 | JPY -31,930 | JPY 31.0937 | JPY 32.3171 |
| 2024-11-06 (Wednesday) | 26,100 | JPY 811,545 | JPY 811,545 | 0 | JPY -31,930 | JPY 31.0937 | JPY 32.3171 |
| 2024-11-05 (Tuesday) | 26,100 | JPY 843,475 | JPY 843,475 | 0 | JPY 19,292 | JPY 32.3171 | JPY 31.5779 |
| 2024-11-05 (Tuesday) | 26,100 | JPY 843,475 | JPY 843,475 | 0 | JPY 19,292 | JPY 32.3171 | JPY 31.5779 |
| 2024-11-04 (Monday) | 26,100 | JPY 824,183 | JPY 824,183 | 0 | JPY 5,172 | JPY 31.5779 | JPY 31.3797 |
| 2024-11-04 (Monday) | 26,100 | JPY 824,183 | JPY 824,183 | 0 | JPY 5,172 | JPY 31.5779 | JPY 31.3797 |
| 2024-11-01 (Friday) | 26,100 | JPY 819,011 | JPY 819,011 | 0 | JPY -38,738 | JPY 31.3797 | JPY 32.8639 |
| 2024-11-01 (Friday) | 26,100 | JPY 819,011 | JPY 819,011 | 0 | JPY -38,738 | JPY 31.3797 | JPY 32.8639 |
| 2024-10-31 (Thursday) | 26,100 | JPY 857,749 | JPY 857,749 | 0 | JPY 14,076 | JPY 32.8639 | JPY 32.3246 |
| 2024-10-31 (Thursday) | 26,100 | JPY 857,749 | JPY 857,749 | 0 | JPY 14,076 | JPY 32.8639 | JPY 32.3246 |
| 2024-10-30 (Wednesday) | 26,100 | JPY 843,673 | JPY 843,673 | 0 | JPY 6,153 | JPY 32.3246 | JPY 32.0889 |
| 2024-10-30 (Wednesday) | 26,100 | JPY 843,673 | JPY 843,673 | 0 | JPY 6,153 | JPY 32.3246 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 26,100 | JPY 837,520 | JPY 837,520 | 0 | JPY -2,190 | JPY 32.0889 | JPY 32.1728 |
| 2024-10-29 (Tuesday) | 26,100 | JPY 837,520 | JPY 837,520 | 0 | JPY -2,190 | JPY 32.0889 | JPY 32.1728 |
| 2024-10-28 (Monday) | 26,100 | JPY 839,710 | JPY 839,710 | 0 | JPY -11,379 | JPY 32.1728 | JPY 32.6088 |
| 2024-10-28 (Monday) | 26,100 | JPY 839,710 | JPY 839,710 | 0 | JPY -11,379 | JPY 32.1728 | JPY 32.6088 |
| 2024-10-25 (Friday) | 26,100 | JPY 851,089 | JPY 851,089 | 0 | JPY -14,501 | JPY 32.6088 | JPY 33.1644 |
| 2024-10-25 (Friday) | 26,100 | JPY 851,089 | JPY 851,089 | 0 | JPY -14,501 | JPY 32.6088 | JPY 33.1644 |
| 2024-10-24 (Thursday) | 26,100 | JPY 865,590 | JPY 865,590 | 0 | JPY 3,008 | JPY 33.1644 | JPY 33.0491 |
| 2024-10-24 (Thursday) | 26,100 | JPY 865,590 | JPY 865,590 | 0 | JPY 3,008 | JPY 33.1644 | JPY 33.0491 |
| 2024-10-23 (Wednesday) | 26,100 | JPY 862,582 | JPY 862,582 | 200 | JPY -20,679 | JPY 33.0491 | JPY 34.1027 |
| 2024-10-23 (Wednesday) | 26,100 | JPY 862,582 | JPY 862,582 | 200 | JPY -20,679 | JPY 33.0491 | JPY 34.1027 |
| 2024-10-22 (Tuesday) | 25,900 | JPY 883,261 | JPY 883,261 | 0 | JPY -18,830 | JPY 34.1027 | JPY 34.8298 |
| 2024-10-22 (Tuesday) | 25,900 | JPY 883,261 | JPY 883,261 | 0 | JPY -18,830 | JPY 34.1027 | JPY 34.8298 |
| 2024-10-21 (Monday) | 25,900 | JPY 902,091 | JPY 902,091 | 0 | JPY 3,585 | JPY 34.8298 | JPY 34.6914 |
| 2024-10-21 (Monday) | 25,900 | JPY 902,091 | JPY 902,091 | 0 | JPY 3,585 | JPY 34.8298 | JPY 34.6914 |
| 2024-10-18 (Friday) | 25,900 | JPY 898,506 | JPY 898,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 33.409* | 31.96 Profit of 6,391 on sale | |||
| 2025-03-04 | SELL | -200 | 32.503* | 31.88 Profit of 6,376 on sale | |||
| 2025-02-26 | SELL | -400 | 32.026* | 31.88 Profit of 12,751 on sale | |||
| 2025-02-13 | BUY | 100 | 31.978* | 31.73 | |||
| 2025-02-12 | BUY | 400 | 30.956* | 31.74 | |||
| 2025-01-27 | BUY | 100 | 31.395* | 31.94 | |||
| 2025-01-23 | BUY | 100 | 30.615* | 31.99 | |||
| 2024-12-04 | BUY | 200 | 31.244* | 32.12 | |||
| 2024-12-03 | BUY | 300 | 31.835* | 32.12 | |||
| 2024-11-19 | BUY | 600 | 31.339* | 32.45 | |||
| 2024-11-18 | BUY | 200 | 30.751* | 32.50 | |||
| 2024-11-12 | BUY | 400 | 33.632* | 32.46 | |||
| 2024-11-11 | BUY | 100 | 31.693* | 32.52 | |||
| 2024-11-11 | BUY | 100 | 31.693* | 32.52 | |||
| 2024-11-07 | BUY | 500 | 31.962* | 32.58 | |||
| 2024-11-07 | BUY | 500 | 31.962* | 32.58 | |||
| 2024-10-23 | BUY | 200 | 33.049* | 34.47 | |||
| 2024-10-23 | BUY | 200 | 33.049* | 34.47 |
* (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.