| 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 | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,800 | JPY 2,118,100 | JPY 2,118,100 | ||||
| 2025-05-07 (Wednesday) | 82,800 | JPY 2,162,387 | JPY 2,162,387 | ||||
| 2025-05-06 (Tuesday) | 82,200 | JPY 2,206,348 | JPY 2,206,348 | 0 | JPY 14,272 | JPY 26.8412 | JPY 26.6676 |
| 2025-05-05 (Monday) | 82,200 | JPY 2,192,076 | JPY 2,192,076 | 0 | JPY 3,501 | JPY 26.6676 | JPY 26.625 |
| 2025-05-02 (Friday) | 82,200 | JPY 2,188,575 | JPY 2,188,575 | 0 | JPY 2,531 | JPY 26.625 | JPY 26.5942 |
| 2025-05-01 (Thursday) | 82,200 | JPY 2,186,044 | JPY 2,186,044 | 0 | JPY -347 | JPY 26.5942 | JPY 26.5984 |
| 2025-04-30 (Wednesday) | 82,200 | JPY 2,186,391 | JPY 2,186,391 | 0 | JPY 185,808 | JPY 26.5984 | JPY 24.338 |
| 2025-04-29 (Tuesday) | 82,200 | JPY 2,000,583 | JPY 2,000,583 | 0 | JPY 6,792 | JPY 24.338 | JPY 24.2554 |
| 2025-04-28 (Monday) | 82,200 | JPY 1,993,791 | JPY 1,993,791 | 200 | JPY 35,701 | JPY 24.2554 | JPY 23.8791 |
| 2025-04-25 (Friday) | 82,000 | JPY 1,958,090 | JPY 1,958,090 | 0 | JPY -32,632 | JPY 23.8791 | JPY 24.2771 |
| 2025-04-24 (Thursday) | 82,000 | JPY 1,990,722 | JPY 1,990,722 | 0 | JPY 8,279 | JPY 24.2771 | JPY 24.1761 |
| 2025-04-23 (Wednesday) | 82,000 | JPY 1,982,443 | JPY 1,982,443 | 0 | JPY 1,274 | JPY 24.1761 | JPY 24.1606 |
| 2025-04-22 (Tuesday) | 82,000 | JPY 1,981,169 | JPY 1,981,169 | 0 | JPY -15,651 | JPY 24.1606 | JPY 24.3515 |
| 2025-04-21 (Monday) | 82,000 | JPY 1,996,820 | JPY 1,996,820 | 0 | JPY -13,108 | JPY 24.3515 | JPY 24.5113 |
| 2025-04-18 (Friday) | 82,000 | JPY 2,009,928 | JPY 2,009,928 | 0 | JPY -3,460 | JPY 24.5113 | JPY 24.5535 |
| 2025-04-17 (Thursday) | 82,000 | JPY 2,013,388 | JPY 2,013,388 | 0 | JPY 8,055 | JPY 24.5535 | JPY 24.4553 |
| 2025-04-16 (Wednesday) | 82,000 | JPY 2,005,333 | JPY 2,005,333 | 2,600 | JPY 30,485 | JPY 24.4553 | JPY 24.8721 |
| 2025-04-15 (Tuesday) | 79,400 | JPY 1,974,848 | JPY 1,974,848 | 0 | JPY 18,110 | JPY 24.8721 | JPY 24.6441 |
| 2025-04-14 (Monday) | 79,400 | JPY 1,956,738 | JPY 1,956,738 | 400 | JPY 25,480 | JPY 24.6441 | JPY 24.4463 |
| 2025-04-11 (Friday) | 79,000 | JPY 1,931,258 | JPY 1,931,258 | 0 | JPY -25,442 | JPY 24.4463 | JPY 24.7684 |
| 2025-04-10 (Thursday) | 79,000 | JPY 1,956,700 | JPY 1,956,700 | 0 | JPY 150,939 | JPY 24.7684 | JPY 22.8577 |
| 2025-04-09 (Wednesday) | 79,000 | JPY 1,805,761 | JPY 1,805,761 | 0 | JPY -35,338 | JPY 22.8577 | JPY 23.305 |
| 2025-04-08 (Tuesday) | 79,000 | JPY 1,841,099 | JPY 1,841,099 | -400 | JPY 9,040 | JPY 23.305 | JPY 23.0738 |
| 2025-04-07 (Monday) | 79,400 | JPY 1,832,059 | JPY 1,832,059 | 0 | JPY -184,449 | JPY 23.0738 | JPY 25.3968 |
| 2025-04-04 (Friday) | 79,400 | JPY 2,016,508 | JPY 2,016,508 | -400 | JPY -29,058 | JPY 25.3968 | JPY 25.6337 |
| 2025-04-02 (Wednesday) | 79,800 | JPY 2,045,566 | JPY 2,045,566 | 0 | JPY -34,104 | JPY 25.6337 | JPY 26.061 |
| 2025-04-01 (Tuesday) | 79,800 | JPY 2,079,670 | JPY 2,079,670 | 0 | JPY 2,223 | JPY 26.061 | JPY 26.0332 |
| 2025-03-31 (Monday) | 79,800 | JPY 2,077,447 | JPY 2,077,447 | 0 | JPY -37,100 | JPY 26.0332 | JPY 26.4981 |
| 2025-03-28 (Friday) | 79,800 | JPY 2,114,547 | JPY 2,114,547 | 2,000 | JPY 6,594 | JPY 26.4981 | JPY 27.0945 |
| 2025-03-27 (Thursday) | 77,800 | JPY 2,107,953 | JPY 2,107,953 | 0 | JPY 16,486 | JPY 27.0945 | JPY 26.8826 |
| 2025-03-26 (Wednesday) | 77,800 | JPY 2,091,467 | JPY 2,091,467 | 0 | JPY -15,995 | JPY 26.8826 | JPY 27.0882 |
| 2025-03-25 (Tuesday) | 77,800 | JPY 2,107,462 | JPY 2,107,462 | 0 | JPY 16,727 | JPY 27.0882 | JPY 26.8732 |
| 2025-03-24 (Monday) | 77,800 | JPY 2,090,735 | JPY 2,090,735 | 0 | JPY -30,893 | JPY 26.8732 | JPY 27.2703 |
| 2025-03-21 (Friday) | 77,800 | JPY 2,121,628 | JPY 2,121,628 | 0 | JPY -15,893 | JPY 27.2703 | JPY 27.4746 |
| 2025-03-20 (Thursday) | 77,800 | JPY 2,137,521 | JPY 2,137,521 | 0 | JPY 16,669 | JPY 27.4746 | JPY 27.2603 |
| 2025-03-19 (Wednesday) | 77,800 | JPY 2,120,852 | JPY 2,120,852 | 0 | JPY -58,808 | JPY 27.2603 | JPY 28.0162 |
| 2025-03-18 (Tuesday) | 77,800 | JPY 2,179,660 | JPY 2,179,660 | 0 | JPY 12,687 | JPY 28.0162 | JPY 27.8531 |
| 2025-03-17 (Monday) | 77,800 | JPY 2,166,973 | JPY 2,166,973 | 0 | JPY 43,274 | JPY 27.8531 | JPY 27.2969 |
| 2025-03-14 (Friday) | 77,800 | JPY 2,123,699 | JPY 2,123,699 | 0 | JPY 11,529 | JPY 27.2969 | JPY 27.1487 |
| 2025-03-13 (Thursday) | 77,800 | JPY 2,112,170 | JPY 2,112,170 | 0 | JPY 44,358 | JPY 27.1487 | JPY 26.5786 |
| 2025-03-12 (Wednesday) | 77,800 | JPY 2,067,812 | JPY 2,067,812 | -400 | JPY -48,238 | JPY 26.5786 | JPY 27.0595 |
| 2025-03-11 (Tuesday) | 78,200 | JPY 2,116,050 | JPY 2,116,050 | 0 | JPY -9,600 | JPY 27.0595 | JPY 27.1822 |
| 2025-03-10 (Monday) | 78,200 | JPY 2,125,650 | JPY 2,125,650 | 0 | JPY -1,004 | JPY 27.1822 | JPY 27.1951 |
| 2025-03-07 (Friday) | 78,200 | JPY 2,126,654 | JPY 2,126,654 | 0 | JPY 94,851 | JPY 27.1951 | JPY 25.9821 |
| 2025-03-05 (Wednesday) | 78,200 | JPY 2,031,803 | JPY 2,031,803 | 0 | JPY -24,357 | JPY 25.9821 | JPY 26.2936 |
| 2025-03-04 (Tuesday) | 78,200 | JPY 2,056,160 | JPY 2,056,160 | -400 | JPY 7,135 | JPY 26.2936 | JPY 26.069 |
| 2025-03-03 (Monday) | 78,600 | JPY 2,049,025 | JPY 2,049,025 | 0 | JPY 5,983 | JPY 26.069 | JPY 25.9929 |
| 2025-02-28 (Friday) | 78,600 | JPY 2,043,042 | JPY 2,043,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 3,481.000 | 3,437.000 | 3,441.400 | JPY 688,280 | 25.75 |
| 2025-04-28 | BUY | 200 | 3,481.000 | 3,437.000 | 3,441.400 | JPY 688,280 | 25.75 |
| 2025-04-16 | BUY | 2,600 | 3,557.000 | 3,471.000 | 3,479.600 | JPY 9,046,960 | 26.14 |
| 2025-04-14 | BUY | 400 | 3,583.000 | 3,531.000 | 3,536.200 | JPY 1,414,480 | 26.24 |
| 2025-04-08 | SELL | -400 | 3,549.000 | 3,412.000 | 3,425.700 | JPY -1,370,280 | 26.64 Loss of -1,359,625 on sale |
| 2025-04-04 | SELL | -400 | 3,752.000 | 3,637.000 | 3,648.500 | JPY -1,459,400 | 26.86 Loss of -1,448,657 on sale |
| 2025-03-28 | BUY | 2,000 | 26.498* | 27.03 | |||
| 2025-03-12 | SELL | -400 | 26.579* | 26.63 Profit of 10,652 on sale | |||
| 2025-03-04 | SELL | -400 | 26.294* | 26.07 Profit of 10,428 on sale |
* (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.