| 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 | Bic Camera Inc. |
| Ticker | 3048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3048.T holdings
| Date | Number of 3048.T Shares Held | Base Market Value of 3048.T Shares | Local Market Value of 3048.T Shares | Change in 3048.T Shares Held | Change in 3048.T Base Value | Current Price per 3048.T Share Held | Previous Price per 3048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53,100 | JPY 569,613 | JPY 569,613 | -200 | JPY -6,427 | JPY 10.7272 | JPY 10.8075 |
| 2025-03-11 (Tuesday) | 53,300 | JPY 576,040 | JPY 576,040 | 0 | JPY -4,391 | JPY 10.8075 | JPY 10.8899 |
| 2025-03-10 (Monday) | 53,300 | JPY 580,431 | JPY 580,431 | 0 | JPY 1,500 | JPY 10.8899 | JPY 10.8617 |
| 2025-03-07 (Friday) | 53,300 | JPY 578,931 | JPY 578,931 | 0 | JPY -2,175 | JPY 10.8617 | JPY 10.9026 |
| 2025-03-05 (Wednesday) | 53,300 | JPY 581,106 | JPY 581,106 | 0 | JPY -5,347 | JPY 10.9026 | JPY 11.0029 |
| 2025-03-04 (Tuesday) | 53,300 | JPY 586,453 | JPY 586,453 | -200 | JPY 9,990 | JPY 11.0029 | JPY 10.775 |
| 2025-03-03 (Monday) | 53,500 | JPY 576,463 | JPY 576,463 | 0 | JPY 9,316 | JPY 10.775 | JPY 10.6009 |
| 2025-02-28 (Friday) | 53,500 | JPY 567,147 | JPY 567,147 | -30,500 | JPY -331,583 | JPY 10.6009 | JPY 10.6992 |
| 2025-02-27 (Thursday) | 84,000 | JPY 898,730 | JPY 898,730 | 0 | JPY -23,834 | JPY 10.6992 | JPY 10.9829 |
| 2025-02-26 (Wednesday) | 84,000 | JPY 922,564 | JPY 922,564 | -800 | JPY -603 | JPY 10.9829 | JPY 10.8864 |
| 2025-02-25 (Tuesday) | 84,800 | JPY 923,167 | JPY 923,167 | 0 | JPY -6,339 | JPY 10.8864 | JPY 10.9612 |
| 2025-02-24 (Monday) | 84,800 | JPY 929,506 | JPY 929,506 | 0 | JPY 1,616 | JPY 10.9612 | JPY 10.9421 |
| 2025-02-21 (Friday) | 84,800 | JPY 927,890 | JPY 927,890 | 0 | JPY 14,284 | JPY 10.9421 | JPY 10.7737 |
| 2025-02-20 (Thursday) | 84,800 | JPY 913,606 | JPY 913,606 | 0 | JPY -2,727 | JPY 10.7737 | JPY 10.8058 |
| 2025-02-19 (Wednesday) | 84,800 | JPY 916,333 | JPY 916,333 | 0 | JPY -5,108 | JPY 10.8058 | JPY 10.866 |
| 2025-02-18 (Tuesday) | 84,800 | JPY 921,441 | JPY 921,441 | 0 | JPY 134 | JPY 10.866 | JPY 10.8645 |
| 2025-02-17 (Monday) | 84,800 | JPY 921,307 | JPY 921,307 | 0 | JPY 6,237 | JPY 10.8645 | JPY 10.7909 |
| 2025-02-14 (Friday) | 84,800 | JPY 915,070 | JPY 915,070 | 0 | JPY -4,725 | JPY 10.7909 | JPY 10.8466 |
| 2025-02-13 (Thursday) | 84,800 | JPY 919,795 | JPY 919,795 | 200 | JPY 21,456 | JPY 10.8466 | JPY 10.6187 |
| 2025-02-12 (Wednesday) | 84,600 | JPY 898,339 | JPY 898,339 | 800 | JPY -14,030 | JPY 10.6187 | JPY 10.8875 |
| 2025-02-11 (Tuesday) | 83,800 | JPY 912,369 | JPY 912,369 | 0 | JPY -5,416 | JPY 10.8875 | JPY 10.9521 |
| 2025-02-10 (Monday) | 83,800 | JPY 917,785 | JPY 917,785 | 0 | JPY -4,715 | JPY 10.9521 | JPY 11.0084 |
| 2025-02-07 (Friday) | 83,800 | JPY 922,500 | JPY 922,500 | 0 | JPY -7,506 | JPY 11.0084 | JPY 11.0979 |
| 2025-02-06 (Thursday) | 83,800 | JPY 930,006 | JPY 930,006 | 0 | JPY 30,290 | JPY 11.0979 | JPY 10.7365 |
| 2025-02-05 (Wednesday) | 83,800 | JPY 899,716 | JPY 899,716 | 0 | JPY 7,500 | JPY 10.7365 | JPY 10.647 |
| 2025-02-04 (Tuesday) | 83,800 | JPY 892,216 | JPY 892,216 | 0 | JPY -3,253 | JPY 10.647 | JPY 10.6858 |
| 2025-02-03 (Monday) | 83,800 | JPY 895,469 | JPY 895,469 | 0 | JPY -10,448 | JPY 10.6858 | JPY 10.8105 |
| 2025-01-31 (Friday) | 83,800 | JPY 905,917 | JPY 905,917 | 0 | JPY -12,357 | JPY 10.8105 | JPY 10.9579 |
| 2025-01-30 (Thursday) | 83,800 | JPY 918,274 | JPY 918,274 | 0 | JPY 32,214 | JPY 10.9579 | JPY 10.5735 |
| 2025-01-29 (Wednesday) | 83,800 | JPY 886,060 | JPY 886,060 | 0 | JPY 4,365 | JPY 10.5735 | JPY 10.5214 |
| 2025-01-28 (Tuesday) | 83,800 | JPY 881,695 | JPY 881,695 | 0 | JPY -4,053 | JPY 10.5214 | JPY 10.5698 |
| 2025-01-27 (Monday) | 83,800 | JPY 885,748 | JPY 885,748 | 200 | JPY 18,690 | JPY 10.5698 | JPY 10.3715 |
| 2025-01-24 (Friday) | 83,600 | JPY 867,058 | JPY 867,058 | 0 | JPY 4,907 | JPY 10.3715 | JPY 10.3128 |
| 2025-01-23 (Thursday) | 83,600 | JPY 862,151 | JPY 862,151 | 200 | JPY -1,628 | JPY 10.3128 | JPY 10.3571 |
| 2025-01-22 (Wednesday) | 83,400 | JPY 863,779 | JPY 863,779 | 0 | JPY -15,091 | JPY 10.3571 | JPY 10.538 |
| 2025-01-22 (Wednesday) | 83,400 | JPY 863,779 | JPY 863,779 | 0 | JPY -15,091 | JPY 10.3571 | JPY 10.538 |
| 2025-01-21 (Tuesday) | 83,400 | JPY 878,870 | JPY 878,870 | ||||
| 2025-01-20 (Monday) | 83,400 | JPY 862,740 | JPY 862,740 | ||||
| 2025-01-17 (Friday) | 83,400 | JPY 851,762 | JPY 851,762 | ||||
| 2025-01-16 (Thursday) | 83,400 | JPY 870,835 | JPY 870,835 | ||||
| 2025-01-15 (Wednesday) | 83,400 | JPY 881,672 | JPY 881,672 | ||||
| 2025-01-14 (Tuesday) | 83,400 | JPY 910,855 | JPY 910,855 | ||||
| 2025-01-13 (Monday) | 83,400 | JPY 905,342 | JPY 905,342 | ||||
| 2025-01-10 (Friday) | 83,400 | JPY 905,026 | JPY 905,026 | ||||
| 2025-01-09 (Thursday) | 83,400 | JPY 905,403 | JPY 905,403 | ||||
| 2025-01-09 (Thursday) | 83,400 | JPY 905,403 | JPY 905,403 | ||||
| 2025-01-09 (Thursday) | 83,400 | JPY 905,403 | JPY 905,403 | ||||
| 2025-01-08 (Wednesday) | 83,400 | JPY 897,858 | JPY 897,858 | ||||
| 2025-01-08 (Wednesday) | 83,400 | JPY 897,858 | JPY 897,858 | ||||
| 2025-01-08 (Wednesday) | 83,400 | JPY 897,858 | JPY 897,858 | ||||
| 2025-01-02 (Thursday) | 84,800 | JPY 923,786 | JPY 923,786 | ||||
| 2024-12-31 (Tuesday) | 84,800 | JPY 923,757 | JPY 923,757 | ||||
| 2024-12-30 (Monday) | 84,800 | JPY 923,522 | JPY 923,522 | ||||
| 2024-12-27 (Friday) | 84,800 | JPY 930,860 | JPY 930,860 | ||||
| 2024-12-26 (Thursday) | 84,800 | JPY 916,858 | JPY 916,858 | ||||
| 2024-12-24 (Tuesday) | 84,800 | JPY 918,388 | JPY 918,388 | ||||
| 2024-12-23 (Monday) | 84,800 | JPY 920,906 | JPY 920,906 | ||||
| 2024-12-20 (Friday) | 84,800 | JPY 928,677 | JPY 928,677 | ||||
| 2024-12-19 (Thursday) | 84,800 | JPY 933,529 | JPY 933,529 | ||||
| 2024-12-18 (Wednesday) | 84,800 | JPY 948,461 | JPY 948,461 | ||||
| 2024-12-17 (Tuesday) | 84,800 | JPY 962,350 | JPY 962,350 | ||||
| 2024-12-16 (Monday) | 84,200 | JPY 963,549 | JPY 963,549 | ||||
| 2024-12-13 (Friday) | 84,200 | JPY 983,160 | JPY 983,160 | ||||
| 2024-12-11 (Wednesday) | 84,000 | JPY 980,863 | JPY 980,863 | ||||
| 2024-12-06 (Friday) | 76,800 | JPY 893,583 | JPY 893,583 | 0 | JPY 34,541 | JPY 11.6352 | JPY 11.1854 |
| 2024-12-05 (Thursday) | 76,800 | JPY 859,042 | JPY 859,042 | 0 | JPY 2,617 | JPY 11.1854 | JPY 11.1514 |
| 2024-12-04 (Wednesday) | 76,800 | JPY 856,425 | JPY 856,425 | 400 | JPY -3,731 | JPY 11.1514 | JPY 11.2586 |
| 2024-12-03 (Tuesday) | 76,400 | JPY 860,156 | JPY 860,156 | 600 | JPY 18,805 | JPY 11.2586 | JPY 11.0996 |
| 2024-12-02 (Monday) | 75,800 | JPY 841,351 | JPY 841,351 | 0 | JPY 2,774 | JPY 11.0996 | JPY 11.063 |
| 2024-11-29 (Friday) | 75,800 | JPY 838,577 | JPY 838,577 | 0 | JPY 10,417 | JPY 11.063 | JPY 10.9256 |
| 2024-11-28 (Thursday) | 75,800 | JPY 828,160 | JPY 828,160 | 0 | JPY 9,575 | JPY 10.9256 | JPY 10.7993 |
| 2024-11-27 (Wednesday) | 75,800 | JPY 818,585 | JPY 818,585 | 0 | JPY -3,852 | JPY 10.7993 | JPY 10.8501 |
| 2024-11-26 (Tuesday) | 75,800 | JPY 822,437 | JPY 822,437 | 0 | JPY 13,468 | JPY 10.8501 | JPY 10.6724 |
| 2024-11-26 (Tuesday) | 75,800 | JPY 822,437 | JPY 822,437 | 0 | JPY 13,468 | JPY 10.8501 | JPY 10.6724 |
| 2024-11-25 (Monday) | 75,800 | JPY 808,969 | JPY 808,969 | 0 | JPY 9,156 | JPY 10.6724 | JPY 10.5516 |
| 2024-11-25 (Monday) | 75,800 | JPY 808,969 | JPY 808,969 | 0 | JPY 9,156 | JPY 10.6724 | JPY 10.5516 |
| 2024-11-22 (Friday) | 75,800 | JPY 799,813 | JPY 799,813 | 0 | JPY 677 | JPY 10.5516 | JPY 10.5427 |
| 2024-11-21 (Thursday) | 75,800 | JPY 799,136 | JPY 799,136 | 0 | JPY -6,143 | JPY 10.5427 | JPY 10.6237 |
| 2024-11-20 (Wednesday) | 75,800 | JPY 805,279 | JPY 805,279 | 0 | JPY -16,429 | JPY 10.6237 | JPY 10.8405 |
| 2024-11-19 (Tuesday) | 75,800 | JPY 821,708 | JPY 821,708 | 1,200 | JPY -4,747 | JPY 10.8405 | JPY 11.0785 |
| 2024-11-18 (Monday) | 74,600 | JPY 826,455 | JPY 826,455 | 400 | JPY 5,345 | JPY 11.0785 | JPY 11.0662 |
| 2024-11-12 (Tuesday) | 74,200 | JPY 821,110 | JPY 821,110 | 800 | JPY 27,178 | JPY 11.0662 | JPY 10.8165 |
| 2024-11-11 (Monday) | 73,400 | JPY 793,932 | JPY 793,932 | 200 | JPY -7,822 | JPY 10.8165 | JPY 10.9529 |
| 2024-11-11 (Monday) | 73,400 | JPY 793,932 | JPY 793,932 | 200 | JPY -7,822 | JPY 10.8165 | JPY 10.9529 |
| 2024-11-08 (Friday) | 73,200 | JPY 801,754 | JPY 801,754 | 0 | JPY 3,309 | JPY 10.9529 | JPY 10.9077 |
| 2024-11-08 (Friday) | 73,200 | JPY 801,754 | JPY 801,754 | 0 | JPY 3,309 | JPY 10.9529 | JPY 10.9077 |
| 2024-11-07 (Thursday) | 73,200 | JPY 798,445 | JPY 798,445 | 1,000 | JPY 25,174 | JPY 10.9077 | JPY 10.7101 |
| 2024-11-07 (Thursday) | 73,200 | JPY 798,445 | JPY 798,445 | 1,000 | JPY 25,174 | JPY 10.9077 | JPY 10.7101 |
| 2024-11-06 (Wednesday) | 72,200 | JPY 773,271 | JPY 773,271 | 0 | JPY -30,772 | JPY 10.7101 | JPY 11.1363 |
| 2024-11-06 (Wednesday) | 72,200 | JPY 773,271 | JPY 773,271 | 0 | JPY -30,772 | JPY 10.7101 | JPY 11.1363 |
| 2024-11-05 (Tuesday) | 72,200 | JPY 804,043 | JPY 804,043 | 0 | JPY -2,243 | JPY 11.1363 | JPY 11.1674 |
| 2024-11-05 (Tuesday) | 72,200 | JPY 804,043 | JPY 804,043 | 0 | JPY -2,243 | JPY 11.1363 | JPY 11.1674 |
| 2024-11-04 (Monday) | 72,200 | JPY 806,286 | JPY 806,286 | 0 | JPY 5,060 | JPY 11.1674 | JPY 11.0973 |
| 2024-11-01 (Friday) | 72,200 | JPY 801,226 | JPY 801,226 | 0 | JPY -8,106 | JPY 11.0973 | JPY 11.2096 |
| 2024-11-01 (Friday) | 72,200 | JPY 801,226 | JPY 801,226 | 0 | JPY -8,106 | JPY 11.0973 | JPY 11.2096 |
| 2024-10-31 (Thursday) | 72,200 | JPY 809,332 | JPY 809,332 | 0 | JPY 10,802 | JPY 11.2096 | JPY 11.06 |
| 2024-10-31 (Thursday) | 72,200 | JPY 809,332 | JPY 809,332 | 0 | JPY 10,802 | JPY 11.2096 | JPY 11.06 |
| 2024-10-30 (Wednesday) | 72,200 | JPY 798,530 | JPY 798,530 | 0 | JPY 11,048 | JPY 11.06 | JPY 10.907 |
| 2024-10-30 (Wednesday) | 72,200 | JPY 798,530 | JPY 798,530 | 0 | JPY 11,048 | JPY 11.06 | JPY 10.907 |
| 2024-10-29 (Tuesday) | 72,200 | JPY 787,482 | JPY 787,482 | 0 | JPY 15,703 | JPY 10.907 | JPY 10.6895 |
| 2024-10-29 (Tuesday) | 72,200 | JPY 787,482 | JPY 787,482 | 0 | JPY 15,703 | JPY 10.907 | JPY 10.6895 |
| 2024-10-28 (Monday) | 72,200 | JPY 771,779 | JPY 771,779 | 0 | JPY 21,501 | JPY 10.6895 | JPY 10.3917 |
| 2024-10-28 (Monday) | 72,200 | JPY 771,779 | JPY 771,779 | 0 | JPY 21,501 | JPY 10.6895 | JPY 10.3917 |
| 2024-10-25 (Friday) | 72,200 | JPY 750,278 | JPY 750,278 | 0 | JPY -15,400 | JPY 10.3917 | JPY 10.605 |
| 2024-10-25 (Friday) | 72,200 | JPY 750,278 | JPY 750,278 | 0 | JPY -15,400 | JPY 10.3917 | JPY 10.605 |
| 2024-10-24 (Thursday) | 72,200 | JPY 765,678 | JPY 765,678 | 0 | JPY -2,342 | JPY 10.605 | JPY 10.6374 |
| 2024-10-24 (Thursday) | 72,200 | JPY 765,678 | JPY 765,678 | 0 | JPY -2,342 | JPY 10.605 | JPY 10.6374 |
| 2024-10-23 (Wednesday) | 72,200 | JPY 768,020 | JPY 768,020 | 400 | JPY -28,516 | JPY 10.6374 | JPY 11.0938 |
| 2024-10-23 (Wednesday) | 72,200 | JPY 768,020 | JPY 768,020 | 400 | JPY -28,516 | JPY 10.6374 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 71,800 | JPY 796,536 | JPY 796,536 | 0 | JPY -13,481 | JPY 11.0938 | JPY 11.2816 |
| 2024-10-22 (Tuesday) | 71,800 | JPY 796,536 | JPY 796,536 | 0 | JPY -13,481 | JPY 11.0938 | JPY 11.2816 |
| 2024-10-21 (Monday) | 71,800 | JPY 810,017 | JPY 810,017 | 0 | JPY -26,502 | JPY 11.2816 | JPY 11.6507 |
| 2024-10-21 (Monday) | 71,800 | JPY 810,017 | JPY 810,017 | 0 | JPY -26,502 | JPY 11.2816 | JPY 11.6507 |
| 2024-10-18 (Friday) | 71,800 | JPY 836,519 | JPY 836,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 10.727* | 10.85 Profit of 2,171 on sale | |||
| 2025-03-04 | SELL | -200 | 11.003* | 10.85 Profit of 2,170 on sale | |||
| 2025-02-28 | SELL | -30,500 | 10.601* | 10.86 Profit of 331,108 on sale | |||
| 2025-02-26 | SELL | -800 | 10.983* | 10.86 Profit of 8,685 on sale | |||
| 2025-02-13 | BUY | 200 | 10.847* | 10.86 | |||
| 2025-02-12 | BUY | 800 | 10.619* | 10.86 | |||
| 2025-01-27 | BUY | 200 | 10.570* | 10.88 | |||
| 2025-01-23 | BUY | 200 | 10.313* | 10.90 | |||
| 2024-12-04 | BUY | 400 | 11.151* | 10.89 | |||
| 2024-12-03 | BUY | 600 | 11.259* | 10.88 | |||
| 2024-11-19 | BUY | 1,200 | 10.841* | 10.92 | |||
| 2024-11-18 | BUY | 400 | 11.079* | 10.91 | |||
| 2024-11-12 | BUY | 800 | 11.066* | 10.91 | |||
| 2024-11-11 | BUY | 200 | 10.817* | 10.91 | |||
| 2024-11-11 | BUY | 200 | 10.817* | 10.91 | |||
| 2024-11-07 | BUY | 1,000 | 10.908* | 10.91 | |||
| 2024-11-07 | BUY | 1,000 | 10.908* | 10.91 | |||
| 2024-10-23 | BUY | 400 | 10.637* | 11.19 | |||
| 2024-10-23 | BUY | 400 | 10.637* | 11.19 |
* (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.