| 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 | Kato Sangyo Co., Ltd. |
| Ticker | 9869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9869.T holdings
| Date | Number of 9869.T Shares Held | Base Market Value of 9869.T Shares | Local Market Value of 9869.T Shares | Change in 9869.T Shares Held | Change in 9869.T Base Value | Current Price per 9869.T Share Held | Previous Price per 9869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,700 | JPY 132,662 | JPY 132,662 | ||||
| 2025-05-07 (Wednesday) | 3,700 | JPY 132,470 | JPY 132,470 | ||||
| 2025-05-06 (Tuesday) | 3,700 | JPY 129,127 | JPY 129,127 | 0 | JPY 835 | JPY 34.8992 | JPY 34.6735 |
| 2025-05-05 (Monday) | 3,700 | JPY 128,292 | JPY 128,292 | 0 | JPY 205 | JPY 34.6735 | JPY 34.6181 |
| 2025-05-02 (Friday) | 3,700 | JPY 128,087 | JPY 128,087 | 0 | JPY 1,589 | JPY 34.6181 | JPY 34.1886 |
| 2025-05-01 (Thursday) | 3,700 | JPY 126,498 | JPY 126,498 | 0 | JPY -3,199 | JPY 34.1886 | JPY 35.0532 |
| 2025-04-30 (Wednesday) | 3,700 | JPY 129,697 | JPY 129,697 | 0 | JPY 14 | JPY 35.0532 | JPY 35.0495 |
| 2025-04-29 (Tuesday) | 3,700 | JPY 129,683 | JPY 129,683 | 0 | JPY 440 | JPY 35.0495 | JPY 34.9305 |
| 2025-04-28 (Monday) | 3,700 | JPY 129,243 | JPY 129,243 | 0 | JPY 2,162 | JPY 34.9305 | JPY 34.3462 |
| 2025-04-25 (Friday) | 3,700 | JPY 127,081 | JPY 127,081 | 0 | JPY -3,801 | JPY 34.3462 | JPY 35.3735 |
| 2025-04-24 (Thursday) | 3,700 | JPY 130,882 | JPY 130,882 | 0 | JPY -2,725 | JPY 35.3735 | JPY 36.11 |
| 2025-04-23 (Wednesday) | 3,700 | JPY 133,607 | JPY 133,607 | 0 | JPY -1,273 | JPY 36.11 | JPY 36.4541 |
| 2025-04-22 (Tuesday) | 3,700 | JPY 134,880 | JPY 134,880 | 0 | JPY -888 | JPY 36.4541 | JPY 36.6941 |
| 2025-04-21 (Monday) | 3,700 | JPY 135,768 | JPY 135,768 | 0 | JPY 1,785 | JPY 36.6941 | JPY 36.2116 |
| 2025-04-18 (Friday) | 3,700 | JPY 133,983 | JPY 133,983 | 0 | JPY 2,602 | JPY 36.2116 | JPY 35.5084 |
| 2025-04-17 (Thursday) | 3,700 | JPY 131,381 | JPY 131,381 | 0 | JPY -776 | JPY 35.5084 | JPY 35.7181 |
| 2025-04-16 (Wednesday) | 3,700 | JPY 132,157 | JPY 132,157 | 0 | JPY 2,282 | JPY 35.7181 | JPY 35.1014 |
| 2025-04-15 (Tuesday) | 3,700 | JPY 129,875 | JPY 129,875 | 0 | JPY -1,825 | JPY 35.1014 | JPY 35.5946 |
| 2025-04-14 (Monday) | 3,700 | JPY 131,700 | JPY 131,700 | 0 | JPY 2,594 | JPY 35.5946 | JPY 34.8935 |
| 2025-04-11 (Friday) | 3,700 | JPY 129,106 | JPY 129,106 | 0 | JPY 929 | JPY 34.8935 | JPY 34.6424 |
| 2025-04-10 (Thursday) | 3,700 | JPY 128,177 | JPY 128,177 | 0 | JPY 4,601 | JPY 34.6424 | JPY 33.3989 |
| 2025-04-09 (Wednesday) | 3,700 | JPY 123,576 | JPY 123,576 | 0 | JPY 3,674 | JPY 33.3989 | JPY 32.4059 |
| 2025-04-08 (Tuesday) | 3,700 | JPY 119,902 | JPY 119,902 | 0 | JPY 4,567 | JPY 32.4059 | JPY 31.1716 |
| 2025-04-07 (Monday) | 3,700 | JPY 115,335 | JPY 115,335 | 0 | JPY -6,066 | JPY 31.1716 | JPY 32.8111 |
| 2025-04-04 (Friday) | 3,700 | JPY 121,401 | JPY 121,401 | 0 | JPY -553 | JPY 32.8111 | JPY 32.9605 |
| 2025-04-02 (Wednesday) | 3,700 | JPY 121,954 | JPY 121,954 | 0 | JPY -2,235 | JPY 32.9605 | JPY 33.5646 |
| 2025-04-01 (Tuesday) | 3,700 | JPY 124,189 | JPY 124,189 | 0 | JPY 2,208 | JPY 33.5646 | JPY 32.9678 |
| 2025-03-31 (Monday) | 3,700 | JPY 121,981 | JPY 121,981 | 0 | JPY 228 | JPY 32.9678 | JPY 32.9062 |
| 2025-03-28 (Friday) | 3,700 | JPY 121,753 | JPY 121,753 | 0 | JPY -527 | JPY 32.9062 | JPY 33.0486 |
| 2025-03-27 (Thursday) | 3,700 | JPY 122,280 | JPY 122,280 | 0 | JPY -272 | JPY 33.0486 | JPY 33.1222 |
| 2025-03-26 (Wednesday) | 3,700 | JPY 122,552 | JPY 122,552 | 0 | JPY 512 | JPY 33.1222 | JPY 32.9838 |
| 2025-03-25 (Tuesday) | 3,700 | JPY 122,040 | JPY 122,040 | 0 | JPY 1,648 | JPY 32.9838 | JPY 32.5384 |
| 2025-03-24 (Monday) | 3,700 | JPY 120,392 | JPY 120,392 | 0 | JPY -1,170 | JPY 32.5384 | JPY 32.8546 |
| 2025-03-21 (Friday) | 3,700 | JPY 121,562 | JPY 121,562 | 0 | JPY 892 | JPY 32.8546 | JPY 32.6135 |
| 2025-03-20 (Thursday) | 3,700 | JPY 120,670 | JPY 120,670 | 0 | JPY 941 | JPY 32.6135 | JPY 32.3592 |
| 2025-03-19 (Wednesday) | 3,700 | JPY 119,729 | JPY 119,729 | 0 | JPY -2,173 | JPY 32.3592 | JPY 32.9465 |
| 2025-03-18 (Tuesday) | 3,700 | JPY 121,902 | JPY 121,902 | 0 | JPY 1,113 | JPY 32.9465 | JPY 32.6457 |
| 2025-03-17 (Monday) | 3,700 | JPY 120,789 | JPY 120,789 | 0 | JPY 2,575 | JPY 32.6457 | JPY 31.9497 |
| 2025-03-14 (Friday) | 3,700 | JPY 118,214 | JPY 118,214 | 0 | JPY -1,274 | JPY 31.9497 | JPY 32.2941 |
| 2025-03-13 (Thursday) | 3,700 | JPY 119,488 | JPY 119,488 | 0 | JPY 117 | JPY 32.2941 | JPY 32.2624 |
| 2025-03-12 (Wednesday) | 3,700 | JPY 119,371 | JPY 119,371 | 0 | JPY 712 | JPY 32.2624 | JPY 32.07 |
| 2025-03-11 (Tuesday) | 3,700 | JPY 118,659 | JPY 118,659 | 0 | JPY -899 | JPY 32.07 | JPY 32.313 |
| 2025-03-10 (Monday) | 3,700 | JPY 119,558 | JPY 119,558 | 0 | JPY -230 | JPY 32.313 | JPY 32.3751 |
| 2025-03-07 (Friday) | 3,700 | JPY 119,788 | JPY 119,788 | 0 | JPY 1,515 | JPY 32.3751 | JPY 31.9657 |
| 2025-03-05 (Wednesday) | 3,700 | JPY 118,273 | JPY 118,273 | 0 | JPY 157 | JPY 31.9657 | JPY 31.9232 |
| 2025-03-04 (Tuesday) | 3,700 | JPY 118,116 | JPY 118,116 | 0 | JPY 2,626 | JPY 31.9232 | JPY 31.2135 |
| 2025-03-03 (Monday) | 3,700 | JPY 115,490 | JPY 115,490 | 0 | JPY 4,143 | JPY 31.2135 | JPY 30.0938 |
| 2025-02-28 (Friday) | 3,700 | JPY 111,347 | JPY 111,347 | 0 | JPY 74 | JPY 30.0938 | JPY 30.0738 |
| 2025-02-27 (Thursday) | 3,700 | JPY 111,273 | JPY 111,273 | 0 | JPY 1,390 | JPY 30.0738 | JPY 29.6981 |
| 2025-02-26 (Wednesday) | 3,700 | JPY 109,883 | JPY 109,883 | 0 | JPY -806 | JPY 29.6981 | JPY 29.9159 |
| 2025-02-25 (Tuesday) | 3,700 | JPY 110,689 | JPY 110,689 | 0 | JPY 1,151 | JPY 29.9159 | JPY 29.6049 |
| 2025-02-24 (Monday) | 3,700 | JPY 109,538 | JPY 109,538 | 0 | JPY 191 | JPY 29.6049 | JPY 29.5532 |
| 2025-02-21 (Friday) | 3,700 | JPY 109,347 | JPY 109,347 | 0 | JPY 2,915 | JPY 29.5532 | JPY 28.7654 |
| 2025-02-20 (Thursday) | 3,700 | JPY 106,432 | JPY 106,432 | 0 | JPY -731 | JPY 28.7654 | JPY 28.963 |
| 2025-02-19 (Wednesday) | 3,700 | JPY 107,163 | JPY 107,163 | 0 | JPY -423 | JPY 28.963 | JPY 29.0773 |
| 2025-02-18 (Tuesday) | 3,700 | JPY 107,586 | JPY 107,586 | 0 | JPY 398 | JPY 29.0773 | JPY 28.9697 |
| 2025-02-17 (Monday) | 3,700 | JPY 107,188 | JPY 107,188 | 0 | JPY 77 | JPY 28.9697 | JPY 28.9489 |
| 2025-02-14 (Friday) | 3,700 | JPY 107,111 | JPY 107,111 | 0 | JPY -1,737 | JPY 28.9489 | JPY 29.4184 |
| 2025-02-13 (Thursday) | 3,700 | JPY 108,848 | JPY 108,848 | 0 | JPY 923 | JPY 29.4184 | JPY 29.1689 |
| 2025-02-12 (Wednesday) | 3,700 | JPY 107,925 | JPY 107,925 | 0 | JPY 454 | JPY 29.1689 | JPY 29.0462 |
| 2025-02-11 (Tuesday) | 3,700 | JPY 107,471 | JPY 107,471 | 0 | JPY -638 | JPY 29.0462 | JPY 29.2186 |
| 2025-02-10 (Monday) | 3,700 | JPY 108,109 | JPY 108,109 | 0 | JPY -2,120 | JPY 29.2186 | JPY 29.7916 |
| 2025-02-07 (Friday) | 3,700 | JPY 110,229 | JPY 110,229 | 0 | JPY -384 | JPY 29.7916 | JPY 29.8954 |
| 2025-02-06 (Thursday) | 3,700 | JPY 110,613 | JPY 110,613 | 0 | JPY 692 | JPY 29.8954 | JPY 29.7084 |
| 2025-02-05 (Wednesday) | 3,700 | JPY 109,921 | JPY 109,921 | 0 | JPY 4,289 | JPY 29.7084 | JPY 28.5492 |
| 2025-02-04 (Tuesday) | 3,700 | JPY 105,632 | JPY 105,632 | 0 | JPY -502 | JPY 28.5492 | JPY 28.6849 |
| 2025-02-03 (Monday) | 3,700 | JPY 106,134 | JPY 106,134 | 0 | JPY 1,239 | JPY 28.6849 | JPY 28.35 |
| 2025-01-31 (Friday) | 3,700 | JPY 104,895 | JPY 104,895 | 0 | JPY 714 | JPY 28.35 | JPY 28.157 |
| 2025-01-30 (Thursday) | 3,700 | JPY 104,181 | JPY 104,181 | 0 | JPY 2,378 | JPY 28.157 | JPY 27.5143 |
| 2025-01-29 (Wednesday) | 3,700 | JPY 101,803 | JPY 101,803 | 0 | JPY -5 | JPY 27.5143 | JPY 27.5157 |
| 2025-01-28 (Tuesday) | 3,700 | JPY 101,808 | JPY 101,808 | 0 | JPY -1,506 | JPY 27.5157 | JPY 27.9227 |
| 2025-01-27 (Monday) | 3,700 | JPY 103,314 | JPY 103,314 | 0 | JPY 2,566 | JPY 27.9227 | JPY 27.2292 |
| 2025-01-24 (Friday) | 3,700 | JPY 100,748 | JPY 100,748 | 0 | JPY -776 | JPY 27.2292 | JPY 27.4389 |
| 2025-01-23 (Thursday) | 3,700 | JPY 101,524 | JPY 101,524 | 0 | JPY -74 | JPY 27.4389 | JPY 27.4589 |
| 2025-01-22 (Wednesday) | 3,700 | JPY 101,598 | JPY 101,598 | 0 | JPY 339 | JPY 27.4589 | JPY 27.3673 |
| 2025-01-22 (Wednesday) | 3,700 | JPY 101,598 | JPY 101,598 | 0 | JPY 339 | JPY 27.4589 | JPY 27.3673 |
| 2025-01-21 (Tuesday) | 3,700 | JPY 101,259 | JPY 101,259 | ||||
| 2025-01-20 (Monday) | 3,700 | JPY 100,649 | JPY 100,649 | ||||
| 2025-01-17 (Friday) | 3,700 | JPY 99,773 | JPY 99,773 | ||||
| 2025-01-16 (Thursday) | 3,700 | JPY 100,692 | JPY 100,692 | ||||
| 2025-01-15 (Wednesday) | 3,700 | JPY 100,717 | JPY 100,717 | ||||
| 2025-01-14 (Tuesday) | 3,700 | JPY 98,740 | JPY 98,740 | ||||
| 2025-01-13 (Monday) | 3,700 | JPY 100,530 | JPY 100,530 | ||||
| 2025-01-10 (Friday) | 3,700 | JPY 100,495 | JPY 100,495 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-09 (Thursday) | 3,700 | JPY 102,703 | JPY 102,703 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 102,531 | JPY 102,531 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 102,531 | JPY 102,531 | ||||
| 2025-01-08 (Wednesday) | 3,700 | JPY 102,531 | JPY 102,531 | ||||
| 2025-01-02 (Thursday) | 3,700 | JPY 106,300 | JPY 106,300 | ||||
| 2024-12-31 (Tuesday) | 3,700 | JPY 106,296 | JPY 106,296 | ||||
| 2024-12-30 (Monday) | 3,700 | JPY 106,269 | JPY 106,269 | ||||
| 2024-12-27 (Friday) | 3,700 | JPY 106,969 | JPY 106,969 | ||||
| 2024-12-26 (Thursday) | 3,700 | JPY 105,688 | JPY 105,688 | ||||
| 2024-12-24 (Tuesday) | 3,700 | JPY 105,704 | JPY 105,704 | ||||
| 2024-12-23 (Monday) | 3,700 | JPY 106,898 | JPY 106,898 | ||||
| 2024-12-20 (Friday) | 3,700 | JPY 105,910 | JPY 105,910 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 106,874 | JPY 106,874 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 109,043 | JPY 109,043 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 106,991 | JPY 106,991 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 108,312 | JPY 108,312 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 109,061 | JPY 109,061 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 111,379 | JPY 111,379 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 111,822 | JPY 111,822 | 0 | JPY 260 | JPY 30.2222 | JPY 30.1519 |
| 2024-12-05 (Thursday) | 3,700 | JPY 111,562 | JPY 111,562 | 0 | JPY 633 | JPY 30.1519 | JPY 29.9808 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 110,929 | JPY 110,929 | 0 | JPY -1,925 | JPY 29.9808 | JPY 30.5011 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 112,854 | JPY 112,854 | 0 | JPY 1,914 | JPY 30.5011 | JPY 29.9838 |
| 2024-12-02 (Monday) | 3,700 | JPY 110,940 | JPY 110,940 | 0 | JPY 939 | JPY 29.9838 | JPY 29.73 |
| 2024-11-29 (Friday) | 3,700 | JPY 110,001 | JPY 110,001 | 0 | JPY 118 | JPY 29.73 | JPY 29.6981 |
| 2024-11-28 (Thursday) | 3,700 | JPY 109,883 | JPY 109,883 | 0 | JPY 40 | JPY 29.6981 | JPY 29.6873 |
| 2024-11-27 (Wednesday) | 3,700 | JPY 109,843 | JPY 109,843 | 0 | JPY 619 | JPY 29.6873 | JPY 29.52 |
| 2024-11-26 (Tuesday) | 3,700 | JPY 109,224 | JPY 109,224 | 0 | JPY 1,366 | JPY 29.52 | JPY 29.1508 |
| 2024-11-25 (Monday) | 3,700 | JPY 107,858 | JPY 107,858 | 0 | JPY 2,881 | JPY 29.1508 | JPY 28.3722 |
| 2024-11-22 (Friday) | 3,700 | JPY 104,977 | JPY 104,977 | 0 | JPY 924 | JPY 28.3722 | JPY 28.1224 |
| 2024-11-21 (Thursday) | 3,700 | JPY 104,053 | JPY 104,053 | 0 | JPY 255 | JPY 28.1224 | JPY 28.0535 |
| 2024-11-20 (Wednesday) | 3,700 | JPY 103,798 | JPY 103,798 | 0 | JPY -2,545 | JPY 28.0535 | JPY 28.7414 |
| 2024-11-19 (Tuesday) | 3,700 | JPY 106,343 | JPY 106,343 | 0 | JPY 1,301 | JPY 28.7414 | JPY 28.3897 |
| 2024-11-18 (Monday) | 3,700 | JPY 105,042 | JPY 105,042 | 0 | JPY 3,279 | JPY 28.3897 | JPY 27.5035 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 101,763 | JPY 101,763 | 0 | JPY 2,101 | JPY 27.5035 | JPY 26.9357 |
| 2024-11-11 (Monday) | 3,700 | JPY 99,662 | JPY 99,662 | 0 | JPY -226 | JPY 26.9357 | JPY 26.9968 |
| 2024-11-08 (Friday) | 3,700 | JPY 99,888 | JPY 99,888 | 0 | JPY -736 | JPY 26.9968 | JPY 27.1957 |
| 2024-11-07 (Thursday) | 3,700 | JPY 100,624 | JPY 100,624 | 0 | JPY 3,054 | JPY 27.1957 | JPY 26.3703 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 97,570 | JPY 97,570 | 0 | JPY -634 | JPY 26.3703 | JPY 26.5416 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 98,204 | JPY 98,204 | 0 | JPY -1,352 | JPY 26.5416 | JPY 26.907 |
| 2024-11-04 (Monday) | 3,700 | JPY 99,556 | JPY 99,556 | 0 | JPY 625 | JPY 26.907 | JPY 26.7381 |
| 2024-11-01 (Friday) | 3,700 | JPY 98,931 | JPY 98,931 | 0 | JPY -1,873 | JPY 26.7381 | JPY 27.2443 |
| 2024-10-31 (Thursday) | 3,700 | JPY 100,804 | JPY 100,804 | 0 | JPY 2,606 | JPY 27.2443 | JPY 26.54 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 98,198 | JPY 98,198 | 0 | JPY -401 | JPY 26.54 | JPY 26.6484 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 98,599 | JPY 98,599 | 0 | JPY -761 | JPY 26.6484 | JPY 26.8541 |
| 2024-10-28 (Monday) | 3,700 | JPY 99,360 | JPY 99,360 | 0 | JPY 195 | JPY 26.8541 | JPY 26.8014 |
| 2024-10-25 (Friday) | 3,700 | JPY 99,165 | JPY 99,165 | 0 | JPY -2,402 | JPY 26.8014 | JPY 27.4505 |
| 2024-10-24 (Thursday) | 3,700 | JPY 101,567 | JPY 101,567 | 0 | JPY 1,721 | JPY 27.4505 | JPY 26.9854 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 99,846 | JPY 99,846 | 0 | JPY -2,220 | JPY 26.9854 | JPY 27.5854 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 102,066 | JPY 102,066 | 0 | JPY -503 | JPY 27.5854 | JPY 27.7214 |
| 2024-10-21 (Monday) | 3,700 | JPY 102,569 | JPY 102,569 | 0 | JPY -1,428 | JPY 27.7214 | JPY 28.1073 |
| 2024-10-18 (Friday) | 3,700 | JPY 103,997 | JPY 103,997 |
| 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.