| 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 | Sundrug Co.,Ltd. |
| Ticker | 9989.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9989.T holdings
| Date | Number of 9989.T Shares Held | Base Market Value of 9989.T Shares | Local Market Value of 9989.T Shares | Change in 9989.T Shares Held | Change in 9989.T Base Value | Current Price per 9989.T Share Held | Previous Price per 9989.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,300 | JPY 1,131,981 | JPY 1,131,981 | -200 | JPY 6,966 | JPY 28.0889 | JPY 27.7781 |
| 2025-03-11 (Tuesday) | 40,500 | JPY 1,125,015 | JPY 1,125,015 | 0 | JPY -18,799 | JPY 27.7781 | JPY 28.2423 |
| 2025-03-10 (Monday) | 40,500 | JPY 1,143,814 | JPY 1,143,814 | 0 | JPY 1,499 | JPY 28.2423 | JPY 28.2053 |
| 2025-03-07 (Friday) | 40,500 | JPY 1,142,315 | JPY 1,142,315 | 0 | JPY -2,977 | JPY 28.2053 | JPY 28.2788 |
| 2025-03-05 (Wednesday) | 40,500 | JPY 1,145,292 | JPY 1,145,292 | 0 | JPY 6,404 | JPY 28.2788 | JPY 28.1207 |
| 2025-03-04 (Tuesday) | 40,500 | JPY 1,138,888 | JPY 1,138,888 | -200 | JPY 11,244 | JPY 28.1207 | JPY 27.7062 |
| 2025-03-03 (Monday) | 40,700 | JPY 1,127,644 | JPY 1,127,644 | 0 | JPY 13,556 | JPY 27.7062 | JPY 27.3732 |
| 2025-02-28 (Friday) | 40,700 | JPY 1,114,088 | JPY 1,114,088 | 0 | JPY -35,820 | JPY 27.3732 | JPY 28.2533 |
| 2025-02-27 (Thursday) | 40,700 | JPY 1,149,908 | JPY 1,149,908 | 0 | JPY 2,179 | JPY 28.2533 | JPY 28.1997 |
| 2025-02-26 (Wednesday) | 40,700 | JPY 1,147,729 | JPY 1,147,729 | -400 | JPY -41,562 | JPY 28.1997 | JPY 28.9365 |
| 2025-02-25 (Tuesday) | 41,100 | JPY 1,189,291 | JPY 1,189,291 | 0 | JPY 6,943 | JPY 28.9365 | JPY 28.7676 |
| 2025-02-24 (Monday) | 41,100 | JPY 1,182,348 | JPY 1,182,348 | 0 | JPY 2,056 | JPY 28.7676 | JPY 28.7176 |
| 2025-02-21 (Friday) | 41,100 | JPY 1,180,292 | JPY 1,180,292 | 0 | JPY -1,967 | JPY 28.7176 | JPY 28.7654 |
| 2025-02-20 (Thursday) | 41,100 | JPY 1,182,259 | JPY 1,182,259 | 0 | JPY 11,968 | JPY 28.7654 | JPY 28.4742 |
| 2025-02-19 (Wednesday) | 41,100 | JPY 1,170,291 | JPY 1,170,291 | 0 | JPY 32,938 | JPY 28.4742 | JPY 27.6728 |
| 2025-02-18 (Tuesday) | 41,100 | JPY 1,137,353 | JPY 1,137,353 | 0 | JPY -6,599 | JPY 27.6728 | JPY 27.8334 |
| 2025-02-17 (Monday) | 41,100 | JPY 1,143,952 | JPY 1,143,952 | 0 | JPY 33,565 | JPY 27.8334 | JPY 27.0167 |
| 2025-02-14 (Friday) | 41,100 | JPY 1,110,387 | JPY 1,110,387 | 0 | JPY 8,912 | JPY 27.0167 | JPY 26.7999 |
| 2025-02-13 (Thursday) | 41,100 | JPY 1,101,475 | JPY 1,101,475 | 100 | JPY 16,778 | JPY 26.7999 | JPY 26.456 |
| 2025-02-12 (Wednesday) | 41,000 | JPY 1,084,697 | JPY 1,084,697 | 400 | JPY -1,945 | JPY 26.456 | JPY 26.7646 |
| 2025-02-11 (Tuesday) | 40,600 | JPY 1,086,642 | JPY 1,086,642 | 0 | JPY -6,450 | JPY 26.7646 | JPY 26.9234 |
| 2025-02-10 (Monday) | 40,600 | JPY 1,093,092 | JPY 1,093,092 | 0 | JPY 3,971 | JPY 26.9234 | JPY 26.8256 |
| 2025-02-07 (Friday) | 40,600 | JPY 1,089,121 | JPY 1,089,121 | 0 | JPY -1,789 | JPY 26.8256 | JPY 26.8697 |
| 2025-02-06 (Thursday) | 40,600 | JPY 1,090,910 | JPY 1,090,910 | 0 | JPY 15,769 | JPY 26.8697 | JPY 26.4813 |
| 2025-02-05 (Wednesday) | 40,600 | JPY 1,075,141 | JPY 1,075,141 | 0 | JPY 8,979 | JPY 26.4813 | JPY 26.2601 |
| 2025-02-04 (Tuesday) | 40,600 | JPY 1,066,162 | JPY 1,066,162 | 0 | JPY -17,921 | JPY 26.2601 | JPY 26.7016 |
| 2025-02-03 (Monday) | 40,600 | JPY 1,084,083 | JPY 1,084,083 | 0 | JPY -18,160 | JPY 26.7016 | JPY 27.1488 |
| 2025-01-31 (Friday) | 40,600 | JPY 1,102,243 | JPY 1,102,243 | 0 | JPY -10,645 | JPY 27.1488 | JPY 27.411 |
| 2025-01-30 (Thursday) | 40,600 | JPY 1,112,888 | JPY 1,112,888 | 0 | JPY 16,497 | JPY 27.411 | JPY 27.0047 |
| 2025-01-29 (Wednesday) | 40,600 | JPY 1,096,391 | JPY 1,096,391 | 0 | JPY -667 | JPY 27.0047 | JPY 27.0211 |
| 2025-01-28 (Tuesday) | 40,600 | JPY 1,097,058 | JPY 1,097,058 | 0 | JPY -5,038 | JPY 27.0211 | JPY 27.1452 |
| 2025-01-27 (Monday) | 40,600 | JPY 1,102,096 | JPY 1,102,096 | 100 | JPY 26,882 | JPY 27.1452 | JPY 26.5485 |
| 2025-01-24 (Friday) | 40,500 | JPY 1,075,214 | JPY 1,075,214 | 0 | JPY 9,581 | JPY 26.5485 | JPY 26.3119 |
| 2025-01-23 (Thursday) | 40,500 | JPY 1,065,633 | JPY 1,065,633 | 100 | JPY 8,722 | JPY 26.3119 | JPY 26.1612 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 1,056,911 | JPY 1,056,911 | 0 | JPY -19,330 | JPY 26.1612 | JPY 26.6396 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 1,056,911 | JPY 1,056,911 | 0 | JPY -19,330 | JPY 26.1612 | JPY 26.6396 |
| 2025-01-21 (Tuesday) | 40,400 | JPY 1,076,241 | JPY 1,076,241 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 1,068,095 | JPY 1,068,095 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 1,061,204 | JPY 1,061,204 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 1,067,734 | JPY 1,067,734 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 1,051,643 | JPY 1,051,643 | ||||
| 2025-01-14 (Tuesday) | 40,400 | JPY 1,036,442 | JPY 1,036,442 | ||||
| 2025-01-13 (Monday) | 40,400 | JPY 1,052,798 | JPY 1,052,798 | ||||
| 2025-01-10 (Friday) | 40,400 | JPY 1,052,431 | JPY 1,052,431 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 1,043,917 | JPY 1,043,917 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 1,043,917 | JPY 1,043,917 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 1,043,917 | JPY 1,043,917 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 1,050,420 | JPY 1,050,420 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 1,050,420 | JPY 1,050,420 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 1,050,420 | JPY 1,050,420 | ||||
| 2025-01-02 (Thursday) | 41,100 | JPY 1,052,378 | JPY 1,052,378 | ||||
| 2024-12-31 (Tuesday) | 41,100 | JPY 1,052,344 | JPY 1,052,344 | ||||
| 2024-12-30 (Monday) | 41,100 | JPY 1,052,076 | JPY 1,052,076 | ||||
| 2024-12-27 (Friday) | 41,100 | JPY 1,051,271 | JPY 1,051,271 | ||||
| 2024-12-26 (Thursday) | 41,100 | JPY 1,028,638 | JPY 1,028,638 | ||||
| 2024-12-24 (Tuesday) | 41,100 | JPY 1,023,974 | JPY 1,023,974 | ||||
| 2024-12-23 (Monday) | 41,100 | JPY 1,030,769 | JPY 1,030,769 | ||||
| 2024-12-20 (Friday) | 41,100 | JPY 1,029,666 | JPY 1,029,666 | ||||
| 2024-12-19 (Thursday) | 41,100 | JPY 1,024,796 | JPY 1,024,796 | ||||
| 2024-12-18 (Wednesday) | 41,100 | JPY 1,050,378 | JPY 1,050,378 | ||||
| 2024-12-17 (Tuesday) | 41,100 | JPY 1,058,918 | JPY 1,058,918 | ||||
| 2024-12-16 (Monday) | 40,800 | JPY 1,054,422 | JPY 1,054,422 | ||||
| 2024-12-13 (Friday) | 40,800 | JPY 1,058,992 | JPY 1,058,992 | ||||
| 2024-12-11 (Wednesday) | 40,700 | JPY 1,049,530 | JPY 1,049,530 | ||||
| 2024-12-06 (Friday) | 37,100 | JPY 956,645 | JPY 956,645 | 0 | JPY 39,763 | JPY 25.7856 | JPY 24.7138 |
| 2024-12-05 (Thursday) | 37,100 | JPY 916,882 | JPY 916,882 | 0 | JPY -7,474 | JPY 24.7138 | JPY 24.9153 |
| 2024-12-04 (Wednesday) | 37,100 | JPY 924,356 | JPY 924,356 | 200 | JPY -277 | JPY 24.9153 | JPY 25.0578 |
| 2024-12-03 (Tuesday) | 36,900 | JPY 924,633 | JPY 924,633 | 300 | JPY 24,495 | JPY 25.0578 | JPY 24.5939 |
| 2024-12-02 (Monday) | 36,600 | JPY 900,138 | JPY 900,138 | 0 | JPY 1,862 | JPY 24.5939 | JPY 24.5431 |
| 2024-11-29 (Friday) | 36,600 | JPY 898,276 | JPY 898,276 | 0 | JPY 12,775 | JPY 24.5431 | JPY 24.194 |
| 2024-11-28 (Thursday) | 36,600 | JPY 885,501 | JPY 885,501 | 0 | JPY 7,053 | JPY 24.194 | JPY 24.0013 |
| 2024-11-27 (Wednesday) | 36,600 | JPY 878,448 | JPY 878,448 | 0 | JPY 7,661 | JPY 24.0013 | JPY 23.792 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 870,787 | JPY 870,787 | 0 | JPY 29,108 | JPY 23.792 | JPY 22.9967 |
| 2024-11-26 (Tuesday) | 36,600 | JPY 870,787 | JPY 870,787 | 0 | JPY 29,108 | JPY 23.792 | JPY 22.9967 |
| 2024-11-25 (Monday) | 36,600 | JPY 841,679 | JPY 841,679 | 0 | JPY 1,725 | JPY 22.9967 | JPY 22.9496 |
| 2024-11-25 (Monday) | 36,600 | JPY 841,679 | JPY 841,679 | 0 | JPY 1,725 | JPY 22.9967 | JPY 22.9496 |
| 2024-11-22 (Friday) | 36,600 | JPY 839,954 | JPY 839,954 | 0 | JPY 24,117 | JPY 22.9496 | JPY 22.2906 |
| 2024-11-21 (Thursday) | 36,600 | JPY 815,837 | JPY 815,837 | 0 | JPY 5,483 | JPY 22.2906 | JPY 22.1408 |
| 2024-11-20 (Wednesday) | 36,600 | JPY 810,354 | JPY 810,354 | 0 | JPY -25,008 | JPY 22.1408 | JPY 22.8241 |
| 2024-11-19 (Tuesday) | 36,600 | JPY 835,362 | JPY 835,362 | 600 | JPY 23,309 | JPY 22.8241 | JPY 22.557 |
| 2024-11-18 (Monday) | 36,000 | JPY 812,053 | JPY 812,053 | 200 | JPY -53,263 | JPY 22.557 | JPY 24.1708 |
| 2024-11-12 (Tuesday) | 35,800 | JPY 865,316 | JPY 865,316 | 400 | JPY 16,001 | JPY 24.1708 | JPY 23.9919 |
| 2024-11-11 (Monday) | 35,400 | JPY 849,315 | JPY 849,315 | 100 | JPY -19,608 | JPY 23.9919 | JPY 24.6154 |
| 2024-11-11 (Monday) | 35,400 | JPY 849,315 | JPY 849,315 | 100 | JPY -19,608 | JPY 23.9919 | JPY 24.6154 |
| 2024-11-08 (Friday) | 35,300 | JPY 868,923 | JPY 868,923 | 0 | JPY 990 | JPY 24.6154 | JPY 24.5873 |
| 2024-11-08 (Friday) | 35,300 | JPY 868,923 | JPY 868,923 | 0 | JPY 990 | JPY 24.6154 | JPY 24.5873 |
| 2024-11-07 (Thursday) | 35,300 | JPY 867,933 | JPY 867,933 | 500 | JPY 20,593 | JPY 24.5873 | JPY 24.3489 |
| 2024-11-07 (Thursday) | 35,300 | JPY 867,933 | JPY 867,933 | 500 | JPY 20,593 | JPY 24.5873 | JPY 24.3489 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 847,340 | JPY 847,340 | 0 | JPY -27,782 | JPY 24.3489 | JPY 25.1472 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 847,340 | JPY 847,340 | 0 | JPY -27,782 | JPY 24.3489 | JPY 25.1472 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 875,122 | JPY 875,122 | 0 | JPY 20,261 | JPY 25.1472 | JPY 24.565 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 875,122 | JPY 875,122 | 0 | JPY 20,261 | JPY 25.1472 | JPY 24.565 |
| 2024-11-04 (Monday) | 34,800 | JPY 854,861 | JPY 854,861 | 0 | JPY 5,365 | JPY 24.565 | JPY 24.4108 |
| 2024-11-01 (Friday) | 34,800 | JPY 849,496 | JPY 849,496 | 0 | JPY -14,307 | JPY 24.4108 | JPY 24.8219 |
| 2024-11-01 (Friday) | 34,800 | JPY 849,496 | JPY 849,496 | 0 | JPY -14,307 | JPY 24.4108 | JPY 24.8219 |
| 2024-10-31 (Thursday) | 34,800 | JPY 863,803 | JPY 863,803 | 0 | JPY 10,190 | JPY 24.8219 | JPY 24.5291 |
| 2024-10-31 (Thursday) | 34,800 | JPY 863,803 | JPY 863,803 | 0 | JPY 10,190 | JPY 24.8219 | JPY 24.5291 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 853,613 | JPY 853,613 | 0 | JPY -8,451 | JPY 24.5291 | JPY 24.772 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 853,613 | JPY 853,613 | 0 | JPY -8,451 | JPY 24.5291 | JPY 24.772 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 862,064 | JPY 862,064 | 0 | JPY -6,829 | JPY 24.772 | JPY 24.9682 |
| 2024-10-29 (Tuesday) | 34,800 | JPY 862,064 | JPY 862,064 | 0 | JPY -6,829 | JPY 24.772 | JPY 24.9682 |
| 2024-10-28 (Monday) | 34,800 | JPY 868,893 | JPY 868,893 | 0 | JPY -2,681 | JPY 24.9682 | JPY 25.0452 |
| 2024-10-28 (Monday) | 34,800 | JPY 868,893 | JPY 868,893 | 0 | JPY -2,681 | JPY 24.9682 | JPY 25.0452 |
| 2024-10-25 (Friday) | 34,800 | JPY 871,574 | JPY 871,574 | 0 | JPY -8,105 | JPY 25.0452 | JPY 25.2781 |
| 2024-10-25 (Friday) | 34,800 | JPY 871,574 | JPY 871,574 | 0 | JPY -8,105 | JPY 25.0452 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 34,800 | JPY 879,679 | JPY 879,679 | 0 | JPY 157 | JPY 25.2781 | JPY 25.2736 |
| 2024-10-24 (Thursday) | 34,800 | JPY 879,679 | JPY 879,679 | 0 | JPY 157 | JPY 25.2781 | JPY 25.2736 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 879,522 | JPY 879,522 | 200 | JPY -10,313 | JPY 25.2736 | JPY 25.7178 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 879,522 | JPY 879,522 | 200 | JPY -10,313 | JPY 25.2736 | JPY 25.7178 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 889,835 | JPY 889,835 | 0 | JPY -15,437 | JPY 25.7178 | JPY 26.1639 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 889,835 | JPY 889,835 | 0 | JPY -15,437 | JPY 25.7178 | JPY 26.1639 |
| 2024-10-21 (Monday) | 34,600 | JPY 905,272 | JPY 905,272 | 0 | JPY -6,417 | JPY 26.1639 | JPY 26.3494 |
| 2024-10-18 (Friday) | 34,600 | JPY 911,689 | JPY 911,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 28.089* | 25.70 Profit of 5,141 on sale | |||
| 2025-03-04 | SELL | -200 | 28.121* | 25.55 Profit of 5,110 on sale | |||
| 2025-02-26 | SELL | -400 | 28.200* | 25.42 Profit of 10,169 on sale | |||
| 2025-02-13 | BUY | 100 | 26.800* | 25.05 | |||
| 2025-02-12 | BUY | 400 | 26.456* | 25.03 | |||
| 2025-01-27 | BUY | 100 | 27.145* | 24.60 | |||
| 2025-01-23 | BUY | 100 | 26.312* | 24.53 | |||
| 2024-12-04 | BUY | 200 | 24.915* | 24.41 | |||
| 2024-12-03 | BUY | 300 | 25.058* | 24.40 | |||
| 2024-11-19 | BUY | 600 | 22.824* | 24.76 | |||
| 2024-11-18 | BUY | 200 | 22.557* | 24.84 | |||
| 2024-11-12 | BUY | 400 | 24.171* | 24.86 | |||
| 2024-11-11 | BUY | 100 | 23.992* | 24.92 | |||
| 2024-11-11 | BUY | 100 | 23.992* | 24.92 | |||
| 2024-11-07 | BUY | 500 | 24.587* | 24.97 | |||
| 2024-11-07 | BUY | 500 | 24.587* | 24.97 | |||
| 2024-10-23 | BUY | 200 | 25.274* | 25.87 | |||
| 2024-10-23 | BUY | 200 | 25.274* | 25.87 |
* (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.