| 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 | Koei Tecmo Holdings Co., Ltd. |
| Ticker | 3635.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3635.T holdings
| Date | Number of 3635.T Shares Held | Base Market Value of 3635.T Shares | Local Market Value of 3635.T Shares | Change in 3635.T Shares Held | Change in 3635.T Base Value | Current Price per 3635.T Share Held | Previous Price per 3635.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,700 | JPY 729,137 | JPY 729,137 | -200 | JPY -9,178 | JPY 13.3297 | JPY 13.4484 |
| 2025-03-11 (Tuesday) | 54,900 | JPY 738,315 | JPY 738,315 | 0 | JPY 2,423 | JPY 13.4484 | JPY 13.4042 |
| 2025-03-10 (Monday) | 54,900 | JPY 735,892 | JPY 735,892 | 0 | JPY 1,299 | JPY 13.4042 | JPY 13.3806 |
| 2025-03-07 (Friday) | 54,900 | JPY 734,593 | JPY 734,593 | 0 | JPY -15,300 | JPY 13.3806 | JPY 13.6593 |
| 2025-03-05 (Wednesday) | 54,900 | JPY 749,893 | JPY 749,893 | 0 | JPY 2,224 | JPY 13.6593 | JPY 13.6187 |
| 2025-03-04 (Tuesday) | 54,900 | JPY 747,669 | JPY 747,669 | -200 | JPY 5,448 | JPY 13.6187 | JPY 13.4704 |
| 2025-03-03 (Monday) | 55,100 | JPY 742,221 | JPY 742,221 | 0 | JPY 3,081 | JPY 13.4704 | JPY 13.4145 |
| 2025-02-28 (Friday) | 55,100 | JPY 739,140 | JPY 739,140 | -25,300 | JPY -357,504 | JPY 13.4145 | JPY 13.6399 |
| 2025-02-27 (Thursday) | 80,400 | JPY 1,096,644 | JPY 1,096,644 | 0 | JPY 11,953 | JPY 13.6399 | JPY 13.4912 |
| 2025-02-26 (Wednesday) | 80,400 | JPY 1,084,691 | JPY 1,084,691 | -800 | JPY -24,773 | JPY 13.4912 | JPY 13.6634 |
| 2025-02-25 (Tuesday) | 81,200 | JPY 1,109,464 | JPY 1,109,464 | 0 | JPY 5,405 | JPY 13.6634 | JPY 13.5968 |
| 2025-02-24 (Monday) | 81,200 | JPY 1,104,059 | JPY 1,104,059 | 0 | JPY 1,919 | JPY 13.5968 | JPY 13.5732 |
| 2025-02-21 (Friday) | 81,200 | JPY 1,102,140 | JPY 1,102,140 | 0 | JPY 4,608 | JPY 13.5732 | JPY 13.5164 |
| 2025-02-20 (Thursday) | 81,200 | JPY 1,097,532 | JPY 1,097,532 | 0 | JPY -23,125 | JPY 13.5164 | JPY 13.8012 |
| 2025-02-19 (Wednesday) | 81,200 | JPY 1,120,657 | JPY 1,120,657 | 0 | JPY 16,146 | JPY 13.8012 | JPY 13.6024 |
| 2025-02-18 (Tuesday) | 81,200 | JPY 1,104,511 | JPY 1,104,511 | 0 | JPY 7,467 | JPY 13.6024 | JPY 13.5104 |
| 2025-02-17 (Monday) | 81,200 | JPY 1,097,044 | JPY 1,097,044 | 0 | JPY -3,304 | JPY 13.5104 | JPY 13.5511 |
| 2025-02-14 (Friday) | 81,200 | JPY 1,100,348 | JPY 1,100,348 | 0 | JPY 8,826 | JPY 13.5511 | JPY 13.4424 |
| 2025-02-13 (Thursday) | 81,200 | JPY 1,091,522 | JPY 1,091,522 | 200 | JPY 27,133 | JPY 13.4424 | JPY 13.1406 |
| 2025-02-12 (Wednesday) | 81,000 | JPY 1,064,389 | JPY 1,064,389 | 800 | JPY -26,750 | JPY 13.1406 | JPY 13.6052 |
| 2025-02-11 (Tuesday) | 80,200 | JPY 1,091,139 | JPY 1,091,139 | 0 | JPY -6,477 | JPY 13.6052 | JPY 13.686 |
| 2025-02-10 (Monday) | 80,200 | JPY 1,097,616 | JPY 1,097,616 | 0 | JPY -343 | JPY 13.686 | JPY 13.6903 |
| 2025-02-07 (Friday) | 80,200 | JPY 1,097,959 | JPY 1,097,959 | 0 | JPY -9,652 | JPY 13.6903 | JPY 13.8106 |
| 2025-02-06 (Thursday) | 80,200 | JPY 1,107,611 | JPY 1,107,611 | 0 | JPY 32,005 | JPY 13.8106 | JPY 13.4115 |
| 2025-02-05 (Wednesday) | 80,200 | JPY 1,075,606 | JPY 1,075,606 | 0 | JPY 50,320 | JPY 13.4115 | JPY 12.7841 |
| 2025-02-04 (Tuesday) | 80,200 | JPY 1,025,286 | JPY 1,025,286 | 0 | JPY 15,176 | JPY 12.7841 | JPY 12.5949 |
| 2025-02-03 (Monday) | 80,200 | JPY 1,010,110 | JPY 1,010,110 | 0 | JPY 3,790 | JPY 12.5949 | JPY 12.5476 |
| 2025-01-31 (Friday) | 80,200 | JPY 1,006,320 | JPY 1,006,320 | 0 | JPY -13,773 | JPY 12.5476 | JPY 12.7194 |
| 2025-01-30 (Thursday) | 80,200 | JPY 1,020,093 | JPY 1,020,093 | 0 | JPY 20,762 | JPY 12.7194 | JPY 12.4605 |
| 2025-01-29 (Wednesday) | 80,200 | JPY 999,331 | JPY 999,331 | 0 | JPY -25,507 | JPY 12.4605 | JPY 12.7785 |
| 2025-01-28 (Tuesday) | 80,200 | JPY 1,024,838 | JPY 1,024,838 | 0 | JPY 54,520 | JPY 12.7785 | JPY 12.0987 |
| 2025-01-27 (Monday) | 80,200 | JPY 970,318 | JPY 970,318 | 200 | JPY 3,423 | JPY 12.0987 | JPY 12.0862 |
| 2025-01-24 (Friday) | 80,000 | JPY 966,895 | JPY 966,895 | 0 | JPY 6,629 | JPY 12.0862 | JPY 12.0033 |
| 2025-01-23 (Thursday) | 80,000 | JPY 960,266 | JPY 960,266 | 200 | JPY 18,216 | JPY 12.0033 | JPY 11.8051 |
| 2025-01-22 (Wednesday) | 79,800 | JPY 942,050 | JPY 942,050 | 0 | JPY -12,189 | JPY 11.8051 | JPY 11.9579 |
| 2025-01-22 (Wednesday) | 79,800 | JPY 942,050 | JPY 942,050 | 0 | JPY -12,189 | JPY 11.8051 | JPY 11.9579 |
| 2025-01-21 (Tuesday) | 79,800 | JPY 954,239 | JPY 954,239 | ||||
| 2025-01-20 (Monday) | 79,800 | JPY 946,467 | JPY 946,467 | ||||
| 2025-01-17 (Friday) | 79,800 | JPY 920,288 | JPY 920,288 | ||||
| 2025-01-16 (Thursday) | 79,800 | JPY 933,101 | JPY 933,101 | ||||
| 2025-01-15 (Wednesday) | 79,800 | JPY 914,574 | JPY 914,574 | ||||
| 2025-01-14 (Tuesday) | 79,800 | JPY 888,210 | JPY 888,210 | ||||
| 2025-01-13 (Monday) | 79,800 | JPY 880,194 | JPY 880,194 | ||||
| 2025-01-10 (Friday) | 79,800 | JPY 879,886 | JPY 879,886 | ||||
| 2025-01-09 (Thursday) | 79,800 | JPY 885,011 | JPY 885,011 | ||||
| 2025-01-09 (Thursday) | 79,800 | JPY 885,011 | JPY 885,011 | ||||
| 2025-01-09 (Thursday) | 79,800 | JPY 885,011 | JPY 885,011 | ||||
| 2025-01-08 (Wednesday) | 79,800 | JPY 902,926 | JPY 902,926 | ||||
| 2025-01-08 (Wednesday) | 79,800 | JPY 902,926 | JPY 902,926 | ||||
| 2025-01-08 (Wednesday) | 79,800 | JPY 902,926 | JPY 902,926 | ||||
| 2025-01-02 (Thursday) | 81,200 | JPY 959,230 | JPY 959,230 | ||||
| 2024-12-31 (Tuesday) | 81,200 | JPY 959,200 | JPY 959,200 | ||||
| 2024-12-30 (Monday) | 81,200 | JPY 958,955 | JPY 958,955 | ||||
| 2024-12-27 (Friday) | 81,200 | JPY 964,268 | JPY 964,268 | ||||
| 2024-12-26 (Thursday) | 81,200 | JPY 938,553 | JPY 938,553 | ||||
| 2024-12-24 (Tuesday) | 81,200 | JPY 940,555 | JPY 940,555 | ||||
| 2024-12-23 (Monday) | 81,200 | JPY 948,729 | JPY 948,729 | ||||
| 2024-12-20 (Friday) | 81,200 | JPY 944,506 | JPY 944,506 | ||||
| 2024-12-19 (Thursday) | 81,200 | JPY 935,864 | JPY 935,864 | ||||
| 2024-12-18 (Wednesday) | 81,200 | JPY 957,216 | JPY 957,216 | ||||
| 2024-12-17 (Tuesday) | 81,200 | JPY 960,365 | JPY 960,365 | ||||
| 2024-12-16 (Monday) | 80,600 | JPY 935,417 | JPY 935,417 | ||||
| 2024-12-13 (Friday) | 80,600 | JPY 933,520 | JPY 933,520 | ||||
| 2024-12-11 (Wednesday) | 80,400 | JPY 934,871 | JPY 934,871 | ||||
| 2024-12-06 (Friday) | 73,200 | JPY 847,546 | JPY 847,546 | 0 | JPY -3,141 | JPY 11.5785 | JPY 11.6214 |
| 2024-12-05 (Thursday) | 73,200 | JPY 850,687 | JPY 850,687 | 0 | JPY -12,307 | JPY 11.6214 | JPY 11.7895 |
| 2024-12-04 (Wednesday) | 73,200 | JPY 862,994 | JPY 862,994 | 400 | JPY -4,213 | JPY 11.7895 | JPY 11.9122 |
| 2024-12-03 (Tuesday) | 72,800 | JPY 867,207 | JPY 867,207 | 600 | JPY 19,339 | JPY 11.9122 | JPY 11.7433 |
| 2024-12-02 (Monday) | 72,200 | JPY 847,868 | JPY 847,868 | 0 | JPY 15,706 | JPY 11.7433 | JPY 11.5258 |
| 2024-11-29 (Friday) | 72,200 | JPY 832,162 | JPY 832,162 | 0 | JPY 4,501 | JPY 11.5258 | JPY 11.4634 |
| 2024-11-28 (Thursday) | 72,200 | JPY 827,661 | JPY 827,661 | 0 | JPY 9,960 | JPY 11.4634 | JPY 11.3255 |
| 2024-11-27 (Wednesday) | 72,200 | JPY 817,701 | JPY 817,701 | 0 | JPY 13,388 | JPY 11.3255 | JPY 11.1401 |
| 2024-11-26 (Tuesday) | 72,200 | JPY 804,313 | JPY 804,313 | 0 | JPY 21,838 | JPY 11.1401 | JPY 10.8376 |
| 2024-11-26 (Tuesday) | 72,200 | JPY 804,313 | JPY 804,313 | 0 | JPY 21,838 | JPY 11.1401 | JPY 10.8376 |
| 2024-11-25 (Monday) | 72,200 | JPY 782,475 | JPY 782,475 | 0 | JPY 17,618 | JPY 10.8376 | JPY 10.5936 |
| 2024-11-25 (Monday) | 72,200 | JPY 782,475 | JPY 782,475 | 0 | JPY 17,618 | JPY 10.8376 | JPY 10.5936 |
| 2024-11-22 (Friday) | 72,200 | JPY 764,857 | JPY 764,857 | 0 | JPY -2,641 | JPY 10.5936 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 72,200 | JPY 767,498 | JPY 767,498 | 0 | JPY 7,425 | JPY 10.6302 | JPY 10.5273 |
| 2024-11-20 (Wednesday) | 72,200 | JPY 760,073 | JPY 760,073 | 0 | JPY 369 | JPY 10.5273 | JPY 10.5222 |
| 2024-11-19 (Tuesday) | 72,200 | JPY 759,704 | JPY 759,704 | 1,200 | JPY 11,612 | JPY 10.5222 | JPY 10.5365 |
| 2024-11-18 (Monday) | 71,000 | JPY 748,092 | JPY 748,092 | 400 | JPY -2,797 | JPY 10.5365 | JPY 10.6358 |
| 2024-11-12 (Tuesday) | 70,600 | JPY 750,889 | JPY 750,889 | 800 | JPY 10,638 | JPY 10.6358 | JPY 10.6053 |
| 2024-11-11 (Monday) | 69,800 | JPY 740,251 | JPY 740,251 | 200 | JPY -2,438 | JPY 10.6053 | JPY 10.6708 |
| 2024-11-11 (Monday) | 69,800 | JPY 740,251 | JPY 740,251 | 200 | JPY -2,438 | JPY 10.6053 | JPY 10.6708 |
| 2024-11-08 (Friday) | 69,600 | JPY 742,689 | JPY 742,689 | 0 | JPY 9,674 | JPY 10.6708 | JPY 10.5318 |
| 2024-11-08 (Friday) | 69,600 | JPY 742,689 | JPY 742,689 | 0 | JPY 9,674 | JPY 10.6708 | JPY 10.5318 |
| 2024-11-07 (Thursday) | 69,600 | JPY 733,015 | JPY 733,015 | 1,000 | JPY 18,746 | JPY 10.5318 | JPY 10.4121 |
| 2024-11-07 (Thursday) | 69,600 | JPY 733,015 | JPY 733,015 | 1,000 | JPY 18,746 | JPY 10.5318 | JPY 10.4121 |
| 2024-11-06 (Wednesday) | 68,600 | JPY 714,269 | JPY 714,269 | 0 | JPY -2,077 | JPY 10.4121 | JPY 10.4424 |
| 2024-11-06 (Wednesday) | 68,600 | JPY 714,269 | JPY 714,269 | 0 | JPY -2,077 | JPY 10.4121 | JPY 10.4424 |
| 2024-11-05 (Tuesday) | 68,600 | JPY 716,346 | JPY 716,346 | 0 | JPY 4,870 | JPY 10.4424 | JPY 10.3714 |
| 2024-11-05 (Tuesday) | 68,600 | JPY 716,346 | JPY 716,346 | 0 | JPY 4,870 | JPY 10.4424 | JPY 10.3714 |
| 2024-11-04 (Monday) | 68,600 | JPY 711,476 | JPY 711,476 | 0 | JPY 4,465 | JPY 10.3714 | JPY 10.3063 |
| 2024-11-04 (Monday) | 68,600 | JPY 711,476 | JPY 711,476 | 0 | JPY 4,465 | JPY 10.3714 | JPY 10.3063 |
| 2024-11-01 (Friday) | 68,600 | JPY 707,011 | JPY 707,011 | 0 | JPY -15,355 | JPY 10.3063 | JPY 10.5301 |
| 2024-11-01 (Friday) | 68,600 | JPY 707,011 | JPY 707,011 | 0 | JPY -15,355 | JPY 10.3063 | JPY 10.5301 |
| 2024-10-31 (Thursday) | 68,600 | JPY 722,366 | JPY 722,366 | 0 | JPY 17,846 | JPY 10.5301 | JPY 10.27 |
| 2024-10-31 (Thursday) | 68,600 | JPY 722,366 | JPY 722,366 | 0 | JPY 17,846 | JPY 10.5301 | JPY 10.27 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 704,520 | JPY 704,520 | 0 | JPY 9,044 | JPY 10.27 | JPY 10.1381 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 704,520 | JPY 704,520 | 0 | JPY 9,044 | JPY 10.27 | JPY 10.1381 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 695,476 | JPY 695,476 | 0 | JPY 6,051 | JPY 10.1381 | JPY 10.0499 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 695,476 | JPY 695,476 | 0 | JPY 6,051 | JPY 10.1381 | JPY 10.0499 |
| 2024-10-28 (Monday) | 68,600 | JPY 689,425 | JPY 689,425 | 0 | JPY 11,298 | JPY 10.0499 | JPY 9.88523 |
| 2024-10-28 (Monday) | 68,600 | JPY 689,425 | JPY 689,425 | 0 | JPY 11,298 | JPY 10.0499 | JPY 9.88523 |
| 2024-10-25 (Friday) | 68,600 | JPY 678,127 | JPY 678,127 | 0 | JPY -2,635 | JPY 9.88523 | JPY 9.92364 |
| 2024-10-25 (Friday) | 68,600 | JPY 678,127 | JPY 678,127 | 0 | JPY -2,635 | JPY 9.88523 | JPY 9.92364 |
| 2024-10-24 (Thursday) | 68,600 | JPY 680,762 | JPY 680,762 | 0 | JPY 5,049 | JPY 9.92364 | JPY 9.85004 |
| 2024-10-24 (Thursday) | 68,600 | JPY 680,762 | JPY 680,762 | 0 | JPY 5,049 | JPY 9.92364 | JPY 9.85004 |
| 2024-10-23 (Wednesday) | 68,600 | JPY 675,713 | JPY 675,713 | 400 | JPY -20,357 | JPY 9.85004 | JPY 10.2063 |
| 2024-10-23 (Wednesday) | 68,600 | JPY 675,713 | JPY 675,713 | 400 | JPY -20,357 | JPY 9.85004 | JPY 10.2063 |
| 2024-10-22 (Tuesday) | 68,200 | JPY 696,070 | JPY 696,070 | 0 | JPY -16,593 | JPY 10.2063 | JPY 10.4496 |
| 2024-10-22 (Tuesday) | 68,200 | JPY 696,070 | JPY 696,070 | 0 | JPY -16,593 | JPY 10.2063 | JPY 10.4496 |
| 2024-10-21 (Monday) | 68,200 | JPY 712,663 | JPY 712,663 | 0 | JPY -85 | JPY 10.4496 | JPY 10.4509 |
| 2024-10-21 (Monday) | 68,200 | JPY 712,663 | JPY 712,663 | 0 | JPY -85 | JPY 10.4496 | JPY 10.4509 |
| 2024-10-18 (Friday) | 68,200 | JPY 712,748 | JPY 712,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 13.330* | 11.65 Profit of 2,330 on sale | |||
| 2025-03-04 | SELL | -200 | 13.619* | 11.54 Profit of 2,307 on sale | |||
| 2025-02-28 | SELL | -25,300 | 13.415* | 11.49 Profit of 290,646 on sale | |||
| 2025-02-26 | SELL | -800 | 13.491* | 11.43 Profit of 9,147 on sale | |||
| 2025-02-13 | BUY | 200 | 13.442* | 11.14 | |||
| 2025-02-12 | BUY | 800 | 13.141* | 11.11 | |||
| 2025-01-27 | BUY | 200 | 12.099* | 10.69 | |||
| 2025-01-23 | BUY | 200 | 12.003* | 10.64 | |||
| 2024-12-04 | BUY | 400 | 11.790* | 10.52 | |||
| 2024-12-03 | BUY | 600 | 11.912* | 10.49 | |||
| 2024-11-19 | BUY | 1,200 | 10.522* | 10.31 | |||
| 2024-11-18 | BUY | 400 | 10.537* | 10.30 | |||
| 2024-11-12 | BUY | 800 | 10.636* | 10.29 | |||
| 2024-11-11 | BUY | 200 | 10.605* | 10.27 | |||
| 2024-11-11 | BUY | 200 | 10.605* | 10.27 | |||
| 2024-11-07 | BUY | 1,000 | 10.532* | 10.22 | |||
| 2024-11-07 | BUY | 1,000 | 10.532* | 10.22 | |||
| 2024-10-23 | BUY | 400 | 9.850* | 10.33 | |||
| 2024-10-23 | BUY | 400 | 9.850* | 10.33 |
* (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.