| 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 | Dai-Dan Co., Ltd. |
| Ticker | 1980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1980.T holdings
| Date | Number of 1980.T Shares Held | Base Market Value of 1980.T Shares | Local Market Value of 1980.T Shares | Change in 1980.T Shares Held | Change in 1980.T Base Value | Current Price per 1980.T Share Held | Previous Price per 1980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,800 | JPY 552,217 | JPY 552,217 | 0 | JPY -2,133 | JPY 29.3732 | JPY 29.4867 |
| 2025-05-07 (Wednesday) | 18,800 | JPY 554,350 | JPY 554,350 | 0 | JPY 9,461 | JPY 29.4867 | JPY 28.9835 |
| 2025-05-06 (Tuesday) | 18,800 | JPY 544,889 | JPY 544,889 | 0 | JPY 3,524 | JPY 28.9835 | JPY 28.796 |
| 2025-05-05 (Monday) | 18,800 | JPY 541,365 | JPY 541,365 | 0 | JPY 865 | JPY 28.796 | JPY 28.75 |
| 2025-05-02 (Friday) | 18,800 | JPY 540,500 | JPY 540,500 | 0 | JPY 6,387 | JPY 28.75 | JPY 28.4103 |
| 2025-05-01 (Thursday) | 18,800 | JPY 534,113 | JPY 534,113 | 0 | JPY -14,176 | JPY 28.4103 | JPY 29.1643 |
| 2025-04-30 (Wednesday) | 18,800 | JPY 548,289 | JPY 548,289 | 0 | JPY 15,466 | JPY 29.1643 | JPY 28.3416 |
| 2025-04-29 (Tuesday) | 18,800 | JPY 532,823 | JPY 532,823 | 0 | JPY 1,809 | JPY 28.3416 | JPY 28.2454 |
| 2025-04-28 (Monday) | 18,800 | JPY 531,014 | JPY 531,014 | 0 | JPY 26,329 | JPY 28.2454 | JPY 26.8449 |
| 2025-04-25 (Friday) | 18,800 | JPY 504,685 | JPY 504,685 | 0 | JPY -3,976 | JPY 26.8449 | JPY 27.0564 |
| 2025-04-24 (Thursday) | 18,800 | JPY 508,661 | JPY 508,661 | 0 | JPY -2,796 | JPY 27.0564 | JPY 27.2052 |
| 2025-04-23 (Wednesday) | 18,800 | JPY 511,457 | JPY 511,457 | 0 | JPY 6,472 | JPY 27.2052 | JPY 26.8609 |
| 2025-04-22 (Tuesday) | 18,800 | JPY 504,985 | JPY 504,985 | 0 | JPY 1,944 | JPY 26.8609 | JPY 26.7575 |
| 2025-04-21 (Monday) | 18,800 | JPY 503,041 | JPY 503,041 | 0 | JPY -1,262 | JPY 26.7575 | JPY 26.8246 |
| 2025-04-18 (Friday) | 18,800 | JPY 504,303 | JPY 504,303 | 0 | JPY 23,794 | JPY 26.8246 | JPY 25.559 |
| 2025-04-17 (Thursday) | 18,800 | JPY 480,509 | JPY 480,509 | 0 | JPY 5,578 | JPY 25.559 | JPY 25.2623 |
| 2025-04-16 (Wednesday) | 18,800 | JPY 474,931 | JPY 474,931 | 0 | JPY -1,227 | JPY 25.2623 | JPY 25.3276 |
| 2025-04-15 (Tuesday) | 18,800 | JPY 476,158 | JPY 476,158 | 0 | JPY 516 | JPY 25.3276 | JPY 25.3001 |
| 2025-04-14 (Monday) | 18,800 | JPY 475,642 | JPY 475,642 | 0 | JPY 11,469 | JPY 25.3001 | JPY 24.6901 |
| 2025-04-11 (Friday) | 18,800 | JPY 464,173 | JPY 464,173 | 0 | JPY 88 | JPY 24.6901 | JPY 24.6854 |
| 2025-04-10 (Thursday) | 18,800 | JPY 464,085 | JPY 464,085 | 0 | JPY 34,230 | JPY 24.6854 | JPY 22.8646 |
| 2025-04-09 (Wednesday) | 18,800 | JPY 429,855 | JPY 429,855 | 0 | JPY -4,580 | JPY 22.8646 | JPY 23.1082 |
| 2025-04-08 (Tuesday) | 18,800 | JPY 434,435 | JPY 434,435 | 0 | JPY 47,148 | JPY 23.1082 | JPY 20.6004 |
| 2025-04-07 (Monday) | 18,800 | JPY 387,287 | JPY 387,287 | 0 | JPY -40,309 | JPY 20.6004 | JPY 22.7445 |
| 2025-04-04 (Friday) | 18,800 | JPY 427,596 | JPY 427,596 | 0 | JPY -35,106 | JPY 22.7445 | JPY 24.6118 |
| 2025-04-02 (Wednesday) | 18,800 | JPY 462,702 | JPY 462,702 | 0 | JPY 2,353 | JPY 24.6118 | JPY 24.4866 |
| 2025-04-01 (Tuesday) | 18,800 | JPY 460,349 | JPY 460,349 | 0 | JPY -6,068 | JPY 24.4866 | JPY 24.8094 |
| 2025-03-31 (Monday) | 18,800 | JPY 466,417 | JPY 466,417 | 0 | JPY -9,604 | JPY 24.8094 | JPY 25.3203 |
| 2025-03-28 (Friday) | 18,800 | JPY 476,021 | JPY 476,021 | 0 | JPY -5,216 | JPY 25.3203 | JPY 25.5977 |
| 2025-03-27 (Thursday) | 18,800 | JPY 481,237 | JPY 481,237 | 0 | JPY -6,062 | JPY 25.5977 | JPY 25.9202 |
| 2025-03-26 (Wednesday) | 18,800 | JPY 487,299 | JPY 487,299 | 0 | JPY -3,507 | JPY 25.9202 | JPY 26.1067 |
| 2025-03-25 (Tuesday) | 18,800 | JPY 490,806 | JPY 490,806 | 0 | JPY -2,438 | JPY 26.1067 | JPY 26.2364 |
| 2025-03-24 (Monday) | 18,800 | JPY 493,244 | JPY 493,244 | 0 | JPY -3,917 | JPY 26.2364 | JPY 26.4447 |
| 2025-03-21 (Friday) | 18,800 | JPY 497,161 | JPY 497,161 | 0 | JPY 11,580 | JPY 26.4447 | JPY 25.8288 |
| 2025-03-20 (Thursday) | 18,800 | JPY 485,581 | JPY 485,581 | 0 | JPY 3,787 | JPY 25.8288 | JPY 25.6273 |
| 2025-03-19 (Wednesday) | 18,800 | JPY 481,794 | JPY 481,794 | 0 | JPY 2,629 | JPY 25.6273 | JPY 25.4875 |
| 2025-03-18 (Tuesday) | 18,800 | JPY 479,165 | JPY 479,165 | 0 | JPY 3,993 | JPY 25.4875 | JPY 25.2751 |
| 2025-03-17 (Monday) | 18,800 | JPY 475,172 | JPY 475,172 | 0 | JPY 13,131 | JPY 25.2751 | JPY 24.5766 |
| 2025-03-14 (Friday) | 18,800 | JPY 462,041 | JPY 462,041 | 0 | JPY 15,922 | JPY 24.5766 | JPY 23.7297 |
| 2025-03-13 (Thursday) | 18,800 | JPY 446,119 | JPY 446,119 | 0 | JPY 1,835 | JPY 23.7297 | JPY 23.6321 |
| 2025-03-12 (Wednesday) | 18,800 | JPY 444,284 | JPY 444,284 | 0 | JPY 5,800 | JPY 23.6321 | JPY 23.3236 |
| 2025-03-11 (Tuesday) | 18,800 | JPY 438,484 | JPY 438,484 | 0 | JPY -6,747 | JPY 23.3236 | JPY 23.6825 |
| 2025-03-10 (Monday) | 18,800 | JPY 445,231 | JPY 445,231 | 0 | JPY -2,176 | JPY 23.6825 | JPY 23.7982 |
| 2025-03-07 (Friday) | 18,800 | JPY 447,407 | JPY 447,407 | 0 | JPY -9,621 | JPY 23.7982 | JPY 24.31 |
| 2025-03-05 (Wednesday) | 18,800 | JPY 457,028 | JPY 457,028 | 0 | JPY 7,070 | JPY 24.31 | JPY 23.9339 |
| 2025-03-04 (Tuesday) | 18,800 | JPY 449,958 | JPY 449,958 | 0 | JPY -1,727 | JPY 23.9339 | JPY 24.0258 |
| 2025-03-03 (Monday) | 18,800 | JPY 451,685 | JPY 451,685 | 0 | JPY 8,180 | JPY 24.0258 | JPY 23.5907 |
| 2025-02-28 (Friday) | 18,800 | JPY 443,505 | JPY 443,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.