| 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 | create restaurants holdings inc. |
| Ticker | 3387.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3387.T holdings
| Date | Number of 3387.T Shares Held | Base Market Value of 3387.T Shares | Local Market Value of 3387.T Shares | Change in 3387.T Shares Held | Change in 3387.T Base Value | Current Price per 3387.T Share Held | Previous Price per 3387.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,700 | JPY 632,811 | JPY 632,811 | -400 | JPY -20,288 | JPY 8.82582 | JPY 9.05824 |
| 2025-03-11 (Tuesday) | 72,100 | JPY 653,099 | JPY 653,099 | 0 | JPY 7,332 | JPY 9.05824 | JPY 8.95655 |
| 2025-03-10 (Monday) | 72,100 | JPY 645,767 | JPY 645,767 | 0 | JPY -2,444 | JPY 8.95655 | JPY 8.99044 |
| 2025-03-07 (Friday) | 72,100 | JPY 648,211 | JPY 648,211 | 0 | JPY 14,897 | JPY 8.99044 | JPY 8.78383 |
| 2025-03-05 (Wednesday) | 72,100 | JPY 633,314 | JPY 633,314 | 0 | JPY -3,956 | JPY 8.78383 | JPY 8.8387 |
| 2025-03-04 (Tuesday) | 72,100 | JPY 637,270 | JPY 637,270 | -400 | JPY 19,171 | JPY 8.8387 | JPY 8.5255 |
| 2025-03-03 (Monday) | 72,500 | JPY 618,099 | JPY 618,099 | 0 | JPY 18,643 | JPY 8.5255 | JPY 8.26836 |
| 2025-02-28 (Friday) | 72,500 | JPY 599,456 | JPY 599,456 | -47,900 | JPY -413,746 | JPY 8.26836 | JPY 8.4153 |
| 2025-02-27 (Thursday) | 120,400 | JPY 1,013,202 | JPY 1,013,202 | 0 | JPY -25,666 | JPY 8.4153 | JPY 8.62847 |
| 2025-02-26 (Wednesday) | 120,400 | JPY 1,038,868 | JPY 1,038,868 | -1,200 | JPY 3,003 | JPY 8.62847 | JPY 8.51863 |
| 2025-02-25 (Tuesday) | 121,600 | JPY 1,035,865 | JPY 1,035,865 | 0 | JPY 10,450 | JPY 8.51863 | JPY 8.43269 |
| 2025-02-24 (Monday) | 121,600 | JPY 1,025,415 | JPY 1,025,415 | 0 | JPY 1,783 | JPY 8.43269 | JPY 8.41803 |
| 2025-02-21 (Friday) | 121,600 | JPY 1,023,632 | JPY 1,023,632 | 0 | JPY -5,394 | JPY 8.41803 | JPY 8.46239 |
| 2025-02-20 (Thursday) | 121,600 | JPY 1,029,026 | JPY 1,029,026 | 0 | JPY -9,473 | JPY 8.46239 | JPY 8.54029 |
| 2025-02-19 (Wednesday) | 121,600 | JPY 1,038,499 | JPY 1,038,499 | 0 | JPY 5,021 | JPY 8.54029 | JPY 8.499 |
| 2025-02-18 (Tuesday) | 121,600 | JPY 1,033,478 | JPY 1,033,478 | 0 | JPY 8,396 | JPY 8.499 | JPY 8.42995 |
| 2025-02-17 (Monday) | 121,600 | JPY 1,025,082 | JPY 1,025,082 | 0 | JPY -39,363 | JPY 8.42995 | JPY 8.75366 |
| 2025-02-14 (Friday) | 121,600 | JPY 1,064,445 | JPY 1,064,445 | 0 | JPY 390 | JPY 8.75366 | JPY 8.75045 |
| 2025-02-13 (Thursday) | 121,600 | JPY 1,064,055 | JPY 1,064,055 | 300 | JPY 15,556 | JPY 8.75045 | JPY 8.64385 |
| 2025-02-12 (Wednesday) | 121,300 | JPY 1,048,499 | JPY 1,048,499 | 1,200 | JPY -5,915 | JPY 8.64385 | JPY 8.77947 |
| 2025-02-11 (Tuesday) | 120,100 | JPY 1,054,414 | JPY 1,054,414 | 0 | JPY -6,259 | JPY 8.77947 | JPY 8.83158 |
| 2025-02-10 (Monday) | 120,100 | JPY 1,060,673 | JPY 1,060,673 | 0 | JPY -25 | JPY 8.83158 | JPY 8.83179 |
| 2025-02-07 (Friday) | 120,100 | JPY 1,060,698 | JPY 1,060,698 | 0 | JPY 2,960 | JPY 8.83179 | JPY 8.80714 |
| 2025-02-06 (Thursday) | 120,100 | JPY 1,057,738 | JPY 1,057,738 | 0 | JPY 12,601 | JPY 8.80714 | JPY 8.70222 |
| 2025-02-05 (Wednesday) | 120,100 | JPY 1,045,137 | JPY 1,045,137 | 0 | JPY 15,342 | JPY 8.70222 | JPY 8.57448 |
| 2025-02-04 (Tuesday) | 120,100 | JPY 1,029,795 | JPY 1,029,795 | 0 | JPY -620 | JPY 8.57448 | JPY 8.57964 |
| 2025-02-03 (Monday) | 120,100 | JPY 1,030,415 | JPY 1,030,415 | 0 | JPY -20,508 | JPY 8.57964 | JPY 8.7504 |
| 2025-01-31 (Friday) | 120,100 | JPY 1,050,923 | JPY 1,050,923 | 0 | JPY -6,434 | JPY 8.7504 | JPY 8.80397 |
| 2025-01-30 (Thursday) | 120,100 | JPY 1,057,357 | JPY 1,057,357 | 0 | JPY 23,789 | JPY 8.80397 | JPY 8.6059 |
| 2025-01-29 (Wednesday) | 120,100 | JPY 1,033,568 | JPY 1,033,568 | 0 | JPY 10,177 | JPY 8.6059 | JPY 8.52116 |
| 2025-01-28 (Tuesday) | 120,100 | JPY 1,023,391 | JPY 1,023,391 | 0 | JPY 10,335 | JPY 8.52116 | JPY 8.4351 |
| 2025-01-27 (Monday) | 120,100 | JPY 1,013,056 | JPY 1,013,056 | 300 | JPY 21,358 | JPY 8.4351 | JPY 8.27795 |
| 2025-01-24 (Friday) | 119,800 | JPY 991,698 | JPY 991,698 | 0 | JPY 8,995 | JPY 8.27795 | JPY 8.20286 |
| 2025-01-23 (Thursday) | 119,800 | JPY 982,703 | JPY 982,703 | 300 | JPY 208 | JPY 8.20286 | JPY 8.22172 |
| 2025-01-22 (Wednesday) | 119,500 | JPY 982,495 | JPY 982,495 | 0 | JPY -14,781 | JPY 8.22172 | JPY 8.34541 |
| 2025-01-22 (Wednesday) | 119,500 | JPY 982,495 | JPY 982,495 | 0 | JPY -14,781 | JPY 8.22172 | JPY 8.34541 |
| 2025-01-21 (Tuesday) | 119,500 | JPY 997,276 | JPY 997,276 | ||||
| 2025-01-20 (Monday) | 119,500 | JPY 981,729 | JPY 981,729 | ||||
| 2025-01-17 (Friday) | 119,500 | JPY 972,839 | JPY 972,839 | ||||
| 2025-01-16 (Thursday) | 119,500 | JPY 977,926 | JPY 977,926 | ||||
| 2025-01-15 (Wednesday) | 119,500 | JPY 1,003,000 | JPY 1,003,000 | ||||
| 2025-01-14 (Tuesday) | 119,500 | JPY 887,483 | JPY 887,483 | ||||
| 2025-01-13 (Monday) | 119,500 | JPY 883,780 | JPY 883,780 | ||||
| 2025-01-10 (Friday) | 119,500 | JPY 883,472 | JPY 883,472 | ||||
| 2025-01-09 (Thursday) | 119,500 | JPY 884,289 | JPY 884,289 | ||||
| 2025-01-09 (Thursday) | 119,500 | JPY 884,289 | JPY 884,289 | ||||
| 2025-01-09 (Thursday) | 119,500 | JPY 884,289 | JPY 884,289 | ||||
| 2025-01-08 (Wednesday) | 119,500 | JPY 882,559 | JPY 882,559 | ||||
| 2025-01-08 (Wednesday) | 119,500 | JPY 882,559 | JPY 882,559 | ||||
| 2025-01-08 (Wednesday) | 119,500 | JPY 882,559 | JPY 882,559 | ||||
| 2025-01-02 (Thursday) | 121,600 | JPY 905,297 | JPY 905,297 | ||||
| 2024-12-31 (Tuesday) | 121,600 | JPY 905,269 | JPY 905,269 | ||||
| 2024-12-30 (Monday) | 121,600 | JPY 905,038 | JPY 905,038 | ||||
| 2024-12-27 (Friday) | 121,600 | JPY 907,630 | JPY 907,630 | ||||
| 2024-12-26 (Thursday) | 121,600 | JPY 894,700 | JPY 894,700 | ||||
| 2024-12-24 (Tuesday) | 121,600 | JPY 894,186 | JPY 894,186 | ||||
| 2024-12-23 (Monday) | 121,600 | JPY 900,741 | JPY 900,741 | ||||
| 2024-12-20 (Friday) | 121,600 | JPY 901,259 | JPY 901,259 | ||||
| 2024-12-19 (Thursday) | 121,600 | JPY 899,113 | JPY 899,113 | ||||
| 2024-12-18 (Wednesday) | 121,600 | JPY 927,491 | JPY 927,491 | ||||
| 2024-12-17 (Tuesday) | 121,600 | JPY 934,501 | JPY 934,501 | ||||
| 2024-12-16 (Monday) | 120,700 | JPY 928,130 | JPY 928,130 | ||||
| 2024-12-13 (Friday) | 120,700 | JPY 941,662 | JPY 941,662 | ||||
| 2024-12-11 (Wednesday) | 120,400 | JPY 934,900 | JPY 934,900 | ||||
| 2024-12-06 (Friday) | 109,600 | JPY 862,088 | JPY 862,088 | 0 | JPY 8,574 | JPY 7.86577 | JPY 7.78754 |
| 2024-12-05 (Thursday) | 109,600 | JPY 853,514 | JPY 853,514 | 0 | JPY -1,837 | JPY 7.78754 | JPY 7.8043 |
| 2024-12-04 (Wednesday) | 109,600 | JPY 855,351 | JPY 855,351 | 600 | JPY -10,511 | JPY 7.8043 | JPY 7.94369 |
| 2024-12-03 (Tuesday) | 109,000 | JPY 865,862 | JPY 865,862 | 900 | JPY 17,877 | JPY 7.94369 | JPY 7.84445 |
| 2024-12-02 (Monday) | 108,100 | JPY 847,985 | JPY 847,985 | 0 | JPY 2,245 | JPY 7.84445 | JPY 7.82368 |
| 2024-11-29 (Friday) | 108,100 | JPY 845,740 | JPY 845,740 | 0 | JPY 10,333 | JPY 7.82368 | JPY 7.72809 |
| 2024-11-28 (Thursday) | 108,100 | JPY 835,407 | JPY 835,407 | 0 | JPY 9,675 | JPY 7.72809 | JPY 7.63859 |
| 2024-11-27 (Wednesday) | 108,100 | JPY 825,732 | JPY 825,732 | 0 | JPY 16,329 | JPY 7.63859 | JPY 7.48754 |
| 2024-11-26 (Tuesday) | 108,100 | JPY 809,403 | JPY 809,403 | 0 | JPY 2,697 | JPY 7.48754 | JPY 7.46259 |
| 2024-11-26 (Tuesday) | 108,100 | JPY 809,403 | JPY 809,403 | 0 | JPY 2,697 | JPY 7.48754 | JPY 7.46259 |
| 2024-11-25 (Monday) | 108,100 | JPY 806,706 | JPY 806,706 | 0 | JPY 2,088 | JPY 7.46259 | JPY 7.44327 |
| 2024-11-25 (Monday) | 108,100 | JPY 806,706 | JPY 806,706 | 0 | JPY 2,088 | JPY 7.46259 | JPY 7.44327 |
| 2024-11-22 (Friday) | 108,100 | JPY 804,618 | JPY 804,618 | 0 | JPY -3,724 | JPY 7.44327 | JPY 7.47772 |
| 2024-11-21 (Thursday) | 108,100 | JPY 808,342 | JPY 808,342 | 0 | JPY 8,682 | JPY 7.47772 | JPY 7.39741 |
| 2024-11-20 (Wednesday) | 108,100 | JPY 799,660 | JPY 799,660 | 0 | JPY -14,811 | JPY 7.39741 | JPY 7.53442 |
| 2024-11-19 (Tuesday) | 108,100 | JPY 814,471 | JPY 814,471 | 1,800 | JPY 16,801 | JPY 7.53442 | JPY 7.50395 |
| 2024-11-18 (Monday) | 106,300 | JPY 797,670 | JPY 797,670 | 600 | JPY -7,435 | JPY 7.50395 | JPY 7.61689 |
| 2024-11-12 (Tuesday) | 105,700 | JPY 805,105 | JPY 805,105 | 1,200 | JPY 397 | JPY 7.61689 | JPY 7.70055 |
| 2024-11-11 (Monday) | 104,500 | JPY 804,708 | JPY 804,708 | 300 | JPY -17,681 | JPY 7.70055 | JPY 7.89241 |
| 2024-11-08 (Friday) | 104,200 | JPY 822,389 | JPY 822,389 | 0 | JPY -12,083 | JPY 7.89241 | JPY 8.00837 |
| 2024-11-08 (Friday) | 104,200 | JPY 822,389 | JPY 822,389 | 0 | JPY -12,083 | JPY 7.89241 | JPY 8.00837 |
| 2024-11-07 (Thursday) | 104,200 | JPY 834,472 | JPY 834,472 | 1,500 | JPY 29,321 | JPY 8.00837 | JPY 7.83983 |
| 2024-11-07 (Thursday) | 104,200 | JPY 834,472 | JPY 834,472 | 1,500 | JPY 29,321 | JPY 8.00837 | JPY 7.83983 |
| 2024-11-06 (Wednesday) | 102,700 | JPY 805,151 | JPY 805,151 | 0 | JPY -10,234 | JPY 7.83983 | JPY 7.93948 |
| 2024-11-06 (Wednesday) | 102,700 | JPY 805,151 | JPY 805,151 | 0 | JPY -10,234 | JPY 7.83983 | JPY 7.93948 |
| 2024-11-05 (Tuesday) | 102,700 | JPY 815,385 | JPY 815,385 | 0 | JPY -2,810 | JPY 7.93948 | JPY 7.96685 |
| 2024-11-05 (Tuesday) | 102,700 | JPY 815,385 | JPY 815,385 | 0 | JPY -2,810 | JPY 7.93948 | JPY 7.96685 |
| 2024-11-04 (Monday) | 102,700 | JPY 818,195 | JPY 818,195 | 0 | JPY 5,135 | JPY 7.96685 | JPY 7.91685 |
| 2024-11-04 (Monday) | 102,700 | JPY 818,195 | JPY 818,195 | 0 | JPY 5,135 | JPY 7.96685 | JPY 7.91685 |
| 2024-11-01 (Friday) | 102,700 | JPY 813,060 | JPY 813,060 | 0 | JPY -7,461 | JPY 7.91685 | JPY 7.98949 |
| 2024-11-01 (Friday) | 102,700 | JPY 813,060 | JPY 813,060 | 0 | JPY -7,461 | JPY 7.91685 | JPY 7.98949 |
| 2024-10-31 (Thursday) | 102,700 | JPY 820,521 | JPY 820,521 | 0 | JPY 9,864 | JPY 7.98949 | JPY 7.89345 |
| 2024-10-31 (Thursday) | 102,700 | JPY 820,521 | JPY 820,521 | 0 | JPY 9,864 | JPY 7.98949 | JPY 7.89345 |
| 2024-10-30 (Wednesday) | 102,700 | JPY 810,657 | JPY 810,657 | 0 | JPY 5,009 | JPY 7.89345 | JPY 7.84467 |
| 2024-10-30 (Wednesday) | 102,700 | JPY 810,657 | JPY 810,657 | 0 | JPY 5,009 | JPY 7.89345 | JPY 7.84467 |
| 2024-10-29 (Tuesday) | 102,700 | JPY 805,648 | JPY 805,648 | 0 | JPY -1,288 | JPY 7.84467 | JPY 7.85722 |
| 2024-10-29 (Tuesday) | 102,700 | JPY 805,648 | JPY 805,648 | 0 | JPY -1,288 | JPY 7.84467 | JPY 7.85722 |
| 2024-10-28 (Monday) | 102,700 | JPY 806,936 | JPY 806,936 | 0 | JPY 5,167 | JPY 7.85722 | JPY 7.8069 |
| 2024-10-28 (Monday) | 102,700 | JPY 806,936 | JPY 806,936 | 0 | JPY 5,167 | JPY 7.85722 | JPY 7.8069 |
| 2024-10-25 (Friday) | 102,700 | JPY 801,769 | JPY 801,769 | 0 | JPY 8,753 | JPY 7.8069 | JPY 7.72167 |
| 2024-10-25 (Friday) | 102,700 | JPY 801,769 | JPY 801,769 | 0 | JPY 8,753 | JPY 7.8069 | JPY 7.72167 |
| 2024-10-24 (Thursday) | 102,700 | JPY 793,016 | JPY 793,016 | 0 | JPY 4,539 | JPY 7.72167 | JPY 7.67748 |
| 2024-10-24 (Thursday) | 102,700 | JPY 793,016 | JPY 793,016 | 0 | JPY 4,539 | JPY 7.72167 | JPY 7.67748 |
| 2024-10-23 (Wednesday) | 102,700 | JPY 788,477 | JPY 788,477 | 600 | JPY -13,527 | JPY 7.67748 | JPY 7.85508 |
| 2024-10-23 (Wednesday) | 102,700 | JPY 788,477 | JPY 788,477 | 600 | JPY -13,527 | JPY 7.67748 | JPY 7.85508 |
| 2024-10-22 (Tuesday) | 102,100 | JPY 802,004 | JPY 802,004 | 0 | JPY -3,950 | JPY 7.85508 | JPY 7.89377 |
| 2024-10-22 (Tuesday) | 102,100 | JPY 802,004 | JPY 802,004 | 0 | JPY -3,950 | JPY 7.85508 | JPY 7.89377 |
| 2024-10-21 (Monday) | 102,100 | JPY 805,954 | JPY 805,954 | 0 | JPY 21,121 | JPY 7.89377 | JPY 7.6869 |
| 2024-10-21 (Monday) | 102,100 | JPY 805,954 | JPY 805,954 | 0 | JPY 21,121 | JPY 7.89377 | JPY 7.6869 |
| 2024-10-18 (Friday) | 102,100 | JPY 784,833 | JPY 784,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 8.826* | 8.12 Profit of 3,249 on sale | |||
| 2025-03-04 | SELL | -400 | 8.839* | 8.07 Profit of 3,229 on sale | |||
| 2025-02-28 | SELL | -47,900 | 8.268* | 8.06 Profit of 386,222 on sale | |||
| 2025-02-26 | SELL | -1,200 | 8.628* | 8.05 Profit of 9,661 on sale | |||
| 2025-02-13 | BUY | 300 | 8.750* | 7.98 | |||
| 2025-02-12 | BUY | 1,200 | 8.644* | 7.97 | |||
| 2025-01-27 | BUY | 300 | 8.435* | 7.81 | |||
| 2025-01-23 | BUY | 300 | 8.203* | 7.80 | |||
| 2024-12-04 | BUY | 600 | 7.804* | 7.78 | |||
| 2024-12-03 | BUY | 900 | 7.944* | 7.77 | |||
| 2024-11-19 | BUY | 1,800 | 7.534* | 7.85 | |||
| 2024-11-18 | BUY | 600 | 7.504* | 7.86 | |||
| 2024-11-12 | BUY | 1,200 | 7.617* | 7.87 | |||
| 2024-11-11 | BUY | 300 | 7.701* | 7.87 | |||
| 2024-11-07 | BUY | 1,500 | 8.008* | 7.86 | |||
| 2024-11-07 | BUY | 1,500 | 8.008* | 7.86 | |||
| 2024-10-23 | BUY | 600 | 7.677* | 7.87 | |||
| 2024-10-23 | BUY | 600 | 7.677* | 7.87 |
* (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.