| 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 | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,400 | JPY 1,029,269 | JPY 1,029,269 | -200 | JPY -11,482 | JPY 22.1825 | JPY 22.3337 |
| 2025-03-11 (Tuesday) | 46,600 | JPY 1,040,751 | JPY 1,040,751 | 0 | JPY -8,386 | JPY 22.3337 | JPY 22.5137 |
| 2025-03-10 (Monday) | 46,600 | JPY 1,049,137 | JPY 1,049,137 | 0 | JPY -18,470 | JPY 22.5137 | JPY 22.91 |
| 2025-03-07 (Friday) | 46,600 | JPY 1,067,607 | JPY 1,067,607 | 0 | JPY -35,509 | JPY 22.91 | JPY 23.672 |
| 2025-03-05 (Wednesday) | 46,600 | JPY 1,103,116 | JPY 1,103,116 | 0 | JPY -27,600 | JPY 23.672 | JPY 24.2643 |
| 2025-03-04 (Tuesday) | 46,600 | JPY 1,130,716 | JPY 1,130,716 | -200 | JPY -13,004 | JPY 24.2643 | JPY 24.4385 |
| 2025-03-03 (Monday) | 46,800 | JPY 1,143,720 | JPY 1,143,720 | 0 | JPY -93,866 | JPY 24.4385 | JPY 26.4441 |
| 2025-02-28 (Friday) | 46,800 | JPY 1,237,586 | JPY 1,237,586 | -14,100 | JPY -375,016 | JPY 26.4441 | JPY 26.4795 |
| 2025-02-27 (Thursday) | 60,900 | JPY 1,612,602 | JPY 1,612,602 | 0 | JPY 17,442 | JPY 26.4795 | JPY 26.1931 |
| 2025-02-26 (Wednesday) | 60,900 | JPY 1,595,160 | JPY 1,595,160 | -400 | JPY -38,849 | JPY 26.1931 | JPY 26.6559 |
| 2025-02-25 (Tuesday) | 61,300 | JPY 1,634,009 | JPY 1,634,009 | 0 | JPY -18,586 | JPY 26.6559 | JPY 26.9591 |
| 2025-02-24 (Monday) | 61,300 | JPY 1,652,595 | JPY 1,652,595 | 0 | JPY 2,872 | JPY 26.9591 | JPY 26.9123 |
| 2025-02-21 (Friday) | 61,300 | JPY 1,649,723 | JPY 1,649,723 | 0 | JPY 200,519 | JPY 26.9123 | JPY 23.6412 |
| 2025-02-20 (Thursday) | 61,300 | JPY 1,449,204 | JPY 1,449,204 | 0 | JPY 15,901 | JPY 23.6412 | JPY 23.3818 |
| 2025-02-19 (Wednesday) | 61,300 | JPY 1,433,303 | JPY 1,433,303 | 0 | JPY -4,770 | JPY 23.3818 | JPY 23.4596 |
| 2025-02-18 (Tuesday) | 61,300 | JPY 1,438,073 | JPY 1,438,073 | 0 | JPY -17,430 | JPY 23.4596 | JPY 23.7439 |
| 2025-02-17 (Monday) | 61,300 | JPY 1,455,503 | JPY 1,455,503 | 0 | JPY -27,396 | JPY 23.7439 | JPY 24.1908 |
| 2025-02-14 (Friday) | 61,300 | JPY 1,482,899 | JPY 1,482,899 | 0 | JPY -10,622 | JPY 24.1908 | JPY 24.3641 |
| 2025-02-13 (Thursday) | 61,300 | JPY 1,493,521 | JPY 1,493,521 | 100 | JPY 69,371 | JPY 24.3641 | JPY 23.2704 |
| 2025-02-12 (Wednesday) | 61,200 | JPY 1,424,150 | JPY 1,424,150 | 400 | JPY -63,609 | JPY 23.2704 | JPY 24.4697 |
| 2025-02-11 (Tuesday) | 60,800 | JPY 1,487,759 | JPY 1,487,759 | 0 | JPY -8,832 | JPY 24.4697 | JPY 24.615 |
| 2025-02-10 (Monday) | 60,800 | JPY 1,496,591 | JPY 1,496,591 | 0 | JPY 278,864 | JPY 24.615 | JPY 20.0284 |
| 2025-02-07 (Friday) | 60,800 | JPY 1,217,727 | JPY 1,217,727 | 0 | JPY -12,742 | JPY 20.0284 | JPY 20.238 |
| 2025-02-06 (Thursday) | 60,800 | JPY 1,230,469 | JPY 1,230,469 | 0 | JPY 53,592 | JPY 20.238 | JPY 19.3565 |
| 2025-02-05 (Wednesday) | 60,800 | JPY 1,176,877 | JPY 1,176,877 | 0 | JPY 28,854 | JPY 19.3565 | JPY 18.882 |
| 2025-02-04 (Tuesday) | 60,800 | JPY 1,148,023 | JPY 1,148,023 | 0 | JPY 37,962 | JPY 18.882 | JPY 18.2576 |
| 2025-02-03 (Monday) | 60,800 | JPY 1,110,061 | JPY 1,110,061 | 0 | JPY 34,233 | JPY 18.2576 | JPY 17.6945 |
| 2025-01-31 (Friday) | 60,800 | JPY 1,075,828 | JPY 1,075,828 | 0 | JPY -36,548 | JPY 17.6945 | JPY 18.2957 |
| 2025-01-30 (Thursday) | 60,800 | JPY 1,112,376 | JPY 1,112,376 | 0 | JPY 52,171 | JPY 18.2957 | JPY 17.4376 |
| 2025-01-29 (Wednesday) | 60,800 | JPY 1,060,205 | JPY 1,060,205 | 0 | JPY -3,102 | JPY 17.4376 | JPY 17.4886 |
| 2025-01-28 (Tuesday) | 60,800 | JPY 1,063,307 | JPY 1,063,307 | 0 | JPY -6,124 | JPY 17.4886 | JPY 17.5893 |
| 2025-01-27 (Monday) | 60,800 | JPY 1,069,431 | JPY 1,069,431 | 100 | JPY -6,653 | JPY 17.5893 | JPY 17.7279 |
| 2025-01-24 (Friday) | 60,700 | JPY 1,076,084 | JPY 1,076,084 | 0 | JPY 40,221 | JPY 17.7279 | JPY 17.0653 |
| 2025-01-23 (Thursday) | 60,700 | JPY 1,035,863 | JPY 1,035,863 | 100 | JPY 16,339 | JPY 17.0653 | JPY 16.8238 |
| 2025-01-22 (Wednesday) | 60,600 | JPY 1,019,524 | JPY 1,019,524 | 0 | JPY 16,450 | JPY 16.8238 | JPY 16.5524 |
| 2025-01-22 (Wednesday) | 60,600 | JPY 1,019,524 | JPY 1,019,524 | 0 | JPY 16,450 | JPY 16.8238 | JPY 16.5524 |
| 2025-01-21 (Tuesday) | 60,600 | JPY 1,003,074 | JPY 1,003,074 | ||||
| 2025-01-20 (Monday) | 60,600 | JPY 987,132 | JPY 987,132 | ||||
| 2025-01-17 (Friday) | 60,600 | JPY 1,000,846 | JPY 1,000,846 | ||||
| 2025-01-16 (Thursday) | 60,600 | JPY 1,083,654 | JPY 1,083,654 | ||||
| 2025-01-15 (Wednesday) | 60,600 | JPY 1,083,368 | JPY 1,083,368 | ||||
| 2025-01-14 (Tuesday) | 60,600 | JPY 1,055,690 | JPY 1,055,690 | ||||
| 2025-01-13 (Monday) | 60,600 | JPY 1,042,539 | JPY 1,042,539 | ||||
| 2025-01-10 (Friday) | 60,600 | JPY 1,042,175 | JPY 1,042,175 | ||||
| 2025-01-09 (Thursday) | 60,600 | JPY 1,061,243 | JPY 1,061,243 | ||||
| 2025-01-09 (Thursday) | 60,600 | JPY 1,061,243 | JPY 1,061,243 | ||||
| 2025-01-09 (Thursday) | 60,600 | JPY 1,061,243 | JPY 1,061,243 | ||||
| 2025-01-08 (Wednesday) | 60,600 | JPY 1,086,378 | JPY 1,086,378 | ||||
| 2025-01-08 (Wednesday) | 60,600 | JPY 1,086,378 | JPY 1,086,378 | ||||
| 2025-01-08 (Wednesday) | 60,600 | JPY 1,086,378 | JPY 1,086,378 | ||||
| 2025-01-02 (Thursday) | 61,300 | JPY 1,222,841 | JPY 1,222,841 | ||||
| 2024-12-31 (Tuesday) | 61,300 | JPY 1,222,802 | JPY 1,222,802 | ||||
| 2024-12-30 (Monday) | 61,300 | JPY 1,222,490 | JPY 1,222,490 | ||||
| 2024-12-27 (Friday) | 61,300 | JPY 1,211,955 | JPY 1,211,955 | ||||
| 2024-12-26 (Thursday) | 61,300 | JPY 1,045,162 | JPY 1,045,162 | ||||
| 2024-12-24 (Tuesday) | 61,300 | JPY 1,032,446 | JPY 1,032,446 | ||||
| 2024-12-23 (Monday) | 61,300 | JPY 1,064,187 | JPY 1,064,187 | ||||
| 2024-12-20 (Friday) | 61,300 | JPY 1,055,350 | JPY 1,055,350 | ||||
| 2024-12-19 (Thursday) | 61,300 | JPY 1,048,780 | JPY 1,048,780 | ||||
| 2024-12-18 (Wednesday) | 61,300 | JPY 1,068,224 | JPY 1,068,224 | ||||
| 2024-12-17 (Tuesday) | 61,300 | JPY 1,110,862 | JPY 1,110,862 | ||||
| 2024-12-16 (Monday) | 61,000 | JPY 1,081,694 | JPY 1,081,694 | ||||
| 2024-12-13 (Friday) | 61,000 | JPY 1,039,522 | JPY 1,039,522 | ||||
| 2024-12-11 (Wednesday) | 60,900 | JPY 978,522 | JPY 978,522 | ||||
| 2024-12-06 (Friday) | 57,300 | JPY 973,095 | JPY 973,095 | 0 | JPY 6,463 | JPY 16.9825 | JPY 16.8697 |
| 2024-12-05 (Thursday) | 57,300 | JPY 966,632 | JPY 966,632 | 0 | JPY 13,790 | JPY 16.8697 | JPY 16.629 |
| 2024-12-04 (Wednesday) | 57,300 | JPY 952,842 | JPY 952,842 | 200 | JPY 19,835 | JPY 16.629 | JPY 16.3399 |
| 2024-12-03 (Tuesday) | 57,100 | JPY 933,007 | JPY 933,007 | 300 | JPY 9,484 | JPY 16.3399 | JPY 16.2592 |
| 2024-12-02 (Monday) | 56,800 | JPY 923,523 | JPY 923,523 | 0 | JPY 1,660 | JPY 16.2592 | JPY 16.23 |
| 2024-11-29 (Friday) | 56,800 | JPY 921,863 | JPY 921,863 | 0 | JPY -22,773 | JPY 16.23 | JPY 16.6309 |
| 2024-11-28 (Thursday) | 56,800 | JPY 944,636 | JPY 944,636 | 0 | JPY 17,301 | JPY 16.6309 | JPY 16.3263 |
| 2024-11-27 (Wednesday) | 56,800 | JPY 927,335 | JPY 927,335 | 0 | JPY 4,573 | JPY 16.3263 | JPY 16.2458 |
| 2024-11-26 (Tuesday) | 56,800 | JPY 922,762 | JPY 922,762 | 0 | JPY 22,947 | JPY 16.2458 | JPY 15.8418 |
| 2024-11-26 (Tuesday) | 56,800 | JPY 922,762 | JPY 922,762 | 0 | JPY 22,947 | JPY 16.2458 | JPY 15.8418 |
| 2024-11-25 (Monday) | 56,800 | JPY 899,815 | JPY 899,815 | -17,300 | JPY -304,211 | JPY 15.8418 | JPY 16.2487 |
| 2024-11-22 (Friday) | 74,100 | JPY 1,204,026 | JPY 1,204,026 | 0 | JPY -14,129 | JPY 16.2487 | JPY 16.4393 |
| 2024-11-21 (Thursday) | 74,100 | JPY 1,218,155 | JPY 1,218,155 | 0 | JPY 42,327 | JPY 16.4393 | JPY 15.8681 |
| 2024-11-20 (Wednesday) | 74,100 | JPY 1,175,828 | JPY 1,175,828 | 0 | JPY 46,953 | JPY 15.8681 | JPY 15.2345 |
| 2024-11-19 (Tuesday) | 74,100 | JPY 1,128,875 | JPY 1,128,875 | 1,200 | JPY 53,849 | JPY 15.2345 | JPY 14.7466 |
| 2024-11-18 (Monday) | 72,900 | JPY 1,075,026 | JPY 1,075,026 | 400 | JPY -5,495 | JPY 14.7466 | JPY 14.9037 |
| 2024-11-12 (Tuesday) | 72,500 | JPY 1,080,521 | JPY 1,080,521 | 800 | JPY -68,934 | JPY 14.9037 | JPY 16.0315 |
| 2024-11-11 (Monday) | 71,700 | JPY 1,149,455 | JPY 1,149,455 | 200 | JPY 162,739 | JPY 16.0315 | JPY 13.8002 |
| 2024-11-11 (Monday) | 71,700 | JPY 1,149,455 | JPY 1,149,455 | 200 | JPY 162,739 | JPY 16.0315 | JPY 13.8002 |
| 2024-11-08 (Friday) | 71,500 | JPY 986,716 | JPY 986,716 | 0 | JPY 24,751 | JPY 13.8002 | JPY 13.4541 |
| 2024-11-08 (Friday) | 71,500 | JPY 986,716 | JPY 986,716 | 0 | JPY 24,751 | JPY 13.8002 | JPY 13.4541 |
| 2024-11-07 (Thursday) | 71,500 | JPY 961,965 | JPY 961,965 | 1,000 | JPY 65,299 | JPY 13.4541 | JPY 12.7187 |
| 2024-11-07 (Thursday) | 71,500 | JPY 961,965 | JPY 961,965 | 1,000 | JPY 65,299 | JPY 13.4541 | JPY 12.7187 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 896,666 | JPY 896,666 | 0 | JPY 33,183 | JPY 12.7187 | JPY 12.248 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 896,666 | JPY 896,666 | 0 | JPY 33,183 | JPY 12.7187 | JPY 12.248 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 863,483 | JPY 863,483 | 0 | JPY 14,264 | JPY 12.248 | JPY 12.0457 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 863,483 | JPY 863,483 | 0 | JPY 14,264 | JPY 12.248 | JPY 12.0457 |
| 2024-11-04 (Monday) | 70,500 | JPY 849,219 | JPY 849,219 | 0 | JPY 5,330 | JPY 12.0457 | JPY 11.9701 |
| 2024-11-04 (Monday) | 70,500 | JPY 849,219 | JPY 849,219 | 0 | JPY 5,330 | JPY 12.0457 | JPY 11.9701 |
| 2024-11-01 (Friday) | 70,500 | JPY 843,889 | JPY 843,889 | 0 | JPY -29,001 | JPY 11.9701 | JPY 12.3814 |
| 2024-11-01 (Friday) | 70,500 | JPY 843,889 | JPY 843,889 | 0 | JPY -29,001 | JPY 11.9701 | JPY 12.3814 |
| 2024-10-31 (Thursday) | 70,500 | JPY 872,890 | JPY 872,890 | 0 | JPY 58,871 | JPY 12.3814 | JPY 11.5464 |
| 2024-10-31 (Thursday) | 70,500 | JPY 872,890 | JPY 872,890 | 0 | JPY 58,871 | JPY 12.3814 | JPY 11.5464 |
| 2024-10-30 (Wednesday) | 70,500 | JPY 814,019 | JPY 814,019 | 0 | JPY -28,187 | JPY 11.5464 | JPY 11.9462 |
| 2024-10-30 (Wednesday) | 70,500 | JPY 814,019 | JPY 814,019 | 0 | JPY -28,187 | JPY 11.5464 | JPY 11.9462 |
| 2024-10-29 (Tuesday) | 70,500 | JPY 842,206 | JPY 842,206 | 0 | JPY 13,146 | JPY 11.9462 | JPY 11.7597 |
| 2024-10-29 (Tuesday) | 70,500 | JPY 842,206 | JPY 842,206 | 0 | JPY 13,146 | JPY 11.9462 | JPY 11.7597 |
| 2024-10-28 (Monday) | 70,500 | JPY 829,060 | JPY 829,060 | 0 | JPY 22,491 | JPY 11.7597 | JPY 11.4407 |
| 2024-10-28 (Monday) | 70,500 | JPY 829,060 | JPY 829,060 | 0 | JPY 22,491 | JPY 11.7597 | JPY 11.4407 |
| 2024-10-25 (Friday) | 70,500 | JPY 806,569 | JPY 806,569 | 0 | JPY 5,317 | JPY 11.4407 | JPY 11.3653 |
| 2024-10-25 (Friday) | 70,500 | JPY 806,569 | JPY 806,569 | 0 | JPY 5,317 | JPY 11.4407 | JPY 11.3653 |
| 2024-10-24 (Thursday) | 70,500 | JPY 801,252 | JPY 801,252 | 0 | JPY -3,502 | JPY 11.3653 | JPY 11.415 |
| 2024-10-24 (Thursday) | 70,500 | JPY 801,252 | JPY 801,252 | 0 | JPY -3,502 | JPY 11.3653 | JPY 11.415 |
| 2024-10-23 (Wednesday) | 70,500 | JPY 804,754 | JPY 804,754 | 400 | JPY -8,905 | JPY 11.415 | JPY 11.6071 |
| 2024-10-23 (Wednesday) | 70,500 | JPY 804,754 | JPY 804,754 | 400 | JPY -8,905 | JPY 11.415 | JPY 11.6071 |
| 2024-10-22 (Tuesday) | 70,100 | JPY 813,659 | JPY 813,659 | 0 | JPY -24,070 | JPY 11.6071 | JPY 11.9505 |
| 2024-10-22 (Tuesday) | 70,100 | JPY 813,659 | JPY 813,659 | 0 | JPY -24,070 | JPY 11.6071 | JPY 11.9505 |
| 2024-10-21 (Monday) | 70,100 | JPY 837,729 | JPY 837,729 | 0 | JPY -12,486 | JPY 11.9505 | JPY 12.1286 |
| 2024-10-18 (Friday) | 70,100 | JPY 850,215 | JPY 850,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.183* | 17.18 Profit of 3,436 on sale | |||
| 2025-03-04 | SELL | -200 | 24.264* | 16.80 Profit of 3,360 on sale | |||
| 2025-02-28 | SELL | -14,100 | 4,047.000 | 3,870.000 | 3,887.700 | JPY -54,816,570 | 16.57 Loss of -54,582,900 on sale |
| 2025-02-26 | SELL | -400 | 4,010.000 | 3,837.000 | 3,854.300 | JPY -1,541,720 | 16.31 Loss of -1,535,197 on sale |
| 2025-02-13 | BUY | 100 | 3,772.000 | 3,526.000 | 3,550.600 | JPY 355,060 | 15.13 |
| 2025-02-12 | BUY | 400 | 3,976.000 | 3,475.000 | 3,525.100 | JPY 1,410,040 | 15.00 |
| 2025-01-27 | BUY | 100 | 2,763.500 | 2,672.500 | 2,681.600 | JPY 268,160 | 13.96 |
| 2025-01-23 | BUY | 100 | 2,715.000 | 2,595.000 | 2,607.000 | JPY 260,700 | 13.82 |
| 2024-12-04 | BUY | 200 | 2,595.000 | 2,452.500 | 2,466.750 | JPY 493,350 | 13.49 |
| 2024-12-03 | BUY | 300 | 2,519.000 | 2,426.500 | 2,435.750 | JPY 730,725 | 13.42 |
| 2024-11-25 | SELL | -17,300 | 2,577.000 | 2,445.500 | 2,458.650 | JPY -42,534,645 | 12.89 Loss of -42,311,685 on sale |
| 2024-11-19 | BUY | 1,200 | 2,395.000 | 2,301.000 | 2,310.400 | JPY 2,772,480 | 12.52 |
| 2024-11-18 | BUY | 400 | 2,337.500 | 2,234.000 | 2,244.350 | JPY 897,740 | 12.45 |
| 2024-11-12 | BUY | 800 | 2,445.500 | 2,251.000 | 2,270.450 | JPY 1,816,360 | 12.37 |
| 2024-11-11 | BUY | 200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY 452,400 | 12.12 |
| 2024-11-11 | BUY | 200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY 452,400 | 12.12 |
| 2024-11-07 | BUY | 1,000 | 2,124.000 | 2,040.000 | 2,048.400 | JPY 2,048,400 | 11.87 |
| 2024-11-07 | BUY | 1,000 | 2,124.000 | 2,040.000 | 2,048.400 | JPY 2,048,400 | 11.87 |
| 2024-10-23 | BUY | 400 | 1,774.500 | 1,737.000 | 1,740.750 | JPY 696,300 | 11.72 |
| 2024-10-23 | BUY | 400 | 1,774.500 | 1,737.000 | 1,740.750 | JPY 696,300 | 11.72 |
* (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.