| 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 | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 130,200 | JPY 1,009,541 | JPY 1,009,541 | -600 | JPY -10,325 | JPY 7.75377 | JPY 7.79714 |
| 2025-03-11 (Tuesday) | 130,800 | JPY 1,019,866 | JPY 1,019,866 | 0 | JPY 8,789 | JPY 7.79714 | JPY 7.72995 |
| 2025-03-10 (Monday) | 130,800 | JPY 1,011,077 | JPY 1,011,077 | 0 | JPY -20,761 | JPY 7.72995 | JPY 7.88867 |
| 2025-03-07 (Friday) | 130,800 | JPY 1,031,838 | JPY 1,031,838 | 0 | JPY -48,134 | JPY 7.88867 | JPY 8.25667 |
| 2025-03-05 (Wednesday) | 130,800 | JPY 1,079,972 | JPY 1,079,972 | 0 | JPY -12,196 | JPY 8.25667 | JPY 8.34991 |
| 2025-03-04 (Tuesday) | 130,800 | JPY 1,092,168 | JPY 1,092,168 | -600 | JPY -4,472 | JPY 8.34991 | JPY 8.34581 |
| 2025-03-03 (Monday) | 131,400 | JPY 1,096,640 | JPY 1,096,640 | 0 | JPY 6,690 | JPY 8.34581 | JPY 8.2949 |
| 2025-02-28 (Friday) | 131,400 | JPY 1,089,950 | JPY 1,089,950 | 0 | JPY -62,259 | JPY 8.2949 | JPY 8.76871 |
| 2025-02-27 (Thursday) | 131,400 | JPY 1,152,209 | JPY 1,152,209 | 0 | JPY -29,033 | JPY 8.76871 | JPY 8.98967 |
| 2025-02-26 (Wednesday) | 131,400 | JPY 1,181,242 | JPY 1,181,242 | -1,200 | JPY -13,256 | JPY 8.98967 | JPY 9.00828 |
| 2025-02-25 (Tuesday) | 132,600 | JPY 1,194,498 | JPY 1,194,498 | 0 | JPY -24,925 | JPY 9.00828 | JPY 9.19625 |
| 2025-02-24 (Monday) | 132,600 | JPY 1,219,423 | JPY 1,219,423 | 0 | JPY 2,120 | JPY 9.19625 | JPY 9.18026 |
| 2025-02-21 (Friday) | 132,600 | JPY 1,217,303 | JPY 1,217,303 | 0 | JPY 6,486 | JPY 9.18026 | JPY 9.13135 |
| 2025-02-20 (Thursday) | 132,600 | JPY 1,210,817 | JPY 1,210,817 | 0 | JPY -7,019 | JPY 9.13135 | JPY 9.18428 |
| 2025-02-19 (Wednesday) | 132,600 | JPY 1,217,836 | JPY 1,217,836 | 0 | JPY -25,412 | JPY 9.18428 | JPY 9.37593 |
| 2025-02-18 (Tuesday) | 132,600 | JPY 1,243,248 | JPY 1,243,248 | 0 | JPY 8,486 | JPY 9.37593 | JPY 9.31193 |
| 2025-02-17 (Monday) | 132,600 | JPY 1,234,762 | JPY 1,234,762 | 0 | JPY -54,508 | JPY 9.31193 | JPY 9.723 |
| 2025-02-14 (Friday) | 132,600 | JPY 1,289,270 | JPY 1,289,270 | 0 | JPY 2,972 | JPY 9.723 | JPY 9.70059 |
| 2025-02-13 (Thursday) | 132,600 | JPY 1,286,298 | JPY 1,286,298 | 300 | JPY 24,075 | JPY 9.70059 | JPY 9.54061 |
| 2025-02-12 (Wednesday) | 132,300 | JPY 1,262,223 | JPY 1,262,223 | 1,200 | JPY 24,417 | JPY 9.54061 | JPY 9.44169 |
| 2025-02-11 (Tuesday) | 131,100 | JPY 1,237,806 | JPY 1,237,806 | 0 | JPY -7,348 | JPY 9.44169 | JPY 9.49774 |
| 2025-02-10 (Monday) | 131,100 | JPY 1,245,154 | JPY 1,245,154 | 0 | JPY 20,191 | JPY 9.49774 | JPY 9.34373 |
| 2025-02-07 (Friday) | 131,100 | JPY 1,224,963 | JPY 1,224,963 | 0 | JPY -29,905 | JPY 9.34373 | JPY 9.57184 |
| 2025-02-06 (Thursday) | 131,100 | JPY 1,254,868 | JPY 1,254,868 | 0 | JPY 1,557 | JPY 9.57184 | JPY 9.55996 |
| 2025-02-05 (Wednesday) | 131,100 | JPY 1,253,311 | JPY 1,253,311 | 0 | JPY 91,048 | JPY 9.55996 | JPY 8.86547 |
| 2025-02-04 (Tuesday) | 131,100 | JPY 1,162,263 | JPY 1,162,263 | 0 | JPY 95,914 | JPY 8.86547 | JPY 8.13386 |
| 2025-02-03 (Monday) | 131,100 | JPY 1,066,349 | JPY 1,066,349 | 0 | JPY -27,491 | JPY 8.13386 | JPY 8.34355 |
| 2025-01-31 (Friday) | 131,100 | JPY 1,093,840 | JPY 1,093,840 | 0 | JPY -52,706 | JPY 8.34355 | JPY 8.74558 |
| 2025-01-30 (Thursday) | 131,100 | JPY 1,146,546 | JPY 1,146,546 | 0 | JPY 3,935 | JPY 8.74558 | JPY 8.71557 |
| 2025-01-29 (Wednesday) | 131,100 | JPY 1,142,611 | JPY 1,142,611 | 0 | JPY 4,441 | JPY 8.71557 | JPY 8.68169 |
| 2025-01-28 (Tuesday) | 131,100 | JPY 1,138,170 | JPY 1,138,170 | 0 | JPY 48,041 | JPY 8.68169 | JPY 8.31525 |
| 2025-01-27 (Monday) | 131,100 | JPY 1,090,129 | JPY 1,090,129 | 300 | JPY -69,486 | JPY 8.31525 | JPY 8.86556 |
| 2025-01-24 (Friday) | 130,800 | JPY 1,159,615 | JPY 1,159,615 | 0 | JPY 23,862 | JPY 8.86556 | JPY 8.68313 |
| 2025-01-23 (Thursday) | 130,800 | JPY 1,135,753 | JPY 1,135,753 | 300 | JPY -6,013 | JPY 8.68313 | JPY 8.74916 |
| 2025-01-22 (Wednesday) | 130,500 | JPY 1,141,766 | JPY 1,141,766 | 121,800 | JPY -8,654 | JPY 8.74916 | JPY 132.232 |
| 2025-01-22 (Wednesday) | 130,500 | JPY 1,141,766 | JPY 1,141,766 | 121,800 | JPY -8,654 | JPY 8.74916 | JPY 132.232 |
| 2025-01-21 (Tuesday) | 8,700 | JPY 1,150,420 | JPY 1,150,420 | ||||
| 2025-01-20 (Monday) | 8,700 | JPY 1,144,744 | JPY 1,144,744 | ||||
| 2025-01-17 (Friday) | 8,700 | JPY 1,152,942 | JPY 1,152,942 | ||||
| 2025-01-16 (Thursday) | 8,700 | JPY 1,186,046 | JPY 1,186,046 | ||||
| 2025-01-15 (Wednesday) | 8,700 | JPY 1,175,473 | JPY 1,175,473 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 784,754 | JPY 784,754 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 796,483 | JPY 796,483 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 796,205 | JPY 796,205 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 763,298 | JPY 763,298 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 763,298 | JPY 763,298 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 763,298 | JPY 763,298 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 734,491 | JPY 734,491 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 734,491 | JPY 734,491 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 734,491 | JPY 734,491 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 764,971 | JPY 764,971 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 764,947 | JPY 764,947 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 764,752 | JPY 764,752 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 763,448 | JPY 763,448 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 734,470 | JPY 734,470 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 717,510 | JPY 717,510 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 730,393 | JPY 730,393 | ||||
| 2024-12-20 (Friday) | 6,600 | JPY 720,050 | JPY 720,050 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 711,919 | JPY 711,919 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 728,121 | JPY 728,121 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 729,441 | JPY 729,441 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 756,346 | JPY 756,346 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 780,096 | JPY 780,096 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 765,051 | JPY 765,051 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 776,950 | JPY 776,950 | 0 | JPY -15,322 | JPY 117.72 | JPY 120.041 |
| 2024-12-05 (Thursday) | 6,600 | JPY 792,272 | JPY 792,272 | 0 | JPY 562 | JPY 120.041 | JPY 119.956 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 791,710 | JPY 791,710 | 0 | JPY 14,133 | JPY 119.956 | JPY 117.815 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 777,577 | JPY 777,577 | 0 | JPY 10,002 | JPY 117.815 | JPY 116.299 |
| 2024-12-02 (Monday) | 6,600 | JPY 767,575 | JPY 767,575 | 0 | JPY 23,573 | JPY 116.299 | JPY 112.728 |
| 2024-11-29 (Friday) | 6,600 | JPY 744,002 | JPY 744,002 | 0 | JPY 9,628 | JPY 112.728 | JPY 111.269 |
| 2024-11-28 (Thursday) | 6,600 | JPY 734,374 | JPY 734,374 | 0 | JPY 22,714 | JPY 111.269 | JPY 107.827 |
| 2024-11-27 (Wednesday) | 6,600 | JPY 711,660 | JPY 711,660 | 0 | JPY 64,369 | JPY 107.827 | JPY 98.0744 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 647,291 | JPY 647,291 | 0 | JPY -15,189 | JPY 98.0744 | JPY 100.376 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 647,291 | JPY 647,291 | 0 | JPY -15,189 | JPY 98.0744 | JPY 100.376 |
| 2024-11-25 (Monday) | 6,600 | JPY 662,480 | JPY 662,480 | 0 | JPY -3,038 | JPY 100.376 | JPY 100.836 |
| 2024-11-25 (Monday) | 6,600 | JPY 662,480 | JPY 662,480 | 0 | JPY -3,038 | JPY 100.376 | JPY 100.836 |
| 2024-11-22 (Friday) | 6,600 | JPY 665,518 | JPY 665,518 | 0 | JPY 5,411 | JPY 100.836 | JPY 100.016 |
| 2024-11-21 (Thursday) | 6,600 | JPY 660,107 | JPY 660,107 | 0 | JPY 16,205 | JPY 100.016 | JPY 97.5609 |
| 2024-11-20 (Wednesday) | 6,600 | JPY 643,902 | JPY 643,902 | 0 | JPY -32,774 | JPY 97.5609 | JPY 102.527 |
| 2024-11-19 (Tuesday) | 6,600 | JPY 676,676 | JPY 676,676 | 0 | JPY 4,050 | JPY 102.527 | JPY 101.913 |
| 2024-11-18 (Monday) | 6,600 | JPY 672,626 | JPY 672,626 | 0 | JPY -19,087 | JPY 101.913 | JPY 104.805 |
| 2024-11-12 (Tuesday) | 6,600 | JPY 691,713 | JPY 691,713 | 0 | JPY -17,459 | JPY 104.805 | JPY 107.45 |
| 2024-11-11 (Monday) | 6,600 | JPY 709,172 | JPY 709,172 | 0 | JPY -7,659 | JPY 107.45 | JPY 108.611 |
| 2024-11-11 (Monday) | 6,600 | JPY 709,172 | JPY 709,172 | 0 | JPY -7,659 | JPY 107.45 | JPY 108.611 |
| 2024-11-08 (Friday) | 6,600 | JPY 716,831 | JPY 716,831 | 0 | JPY 50,639 | JPY 108.611 | JPY 100.938 |
| 2024-11-08 (Friday) | 6,600 | JPY 716,831 | JPY 716,831 | 0 | JPY 50,639 | JPY 108.611 | JPY 100.938 |
| 2024-11-07 (Thursday) | 6,600 | JPY 666,192 | JPY 666,192 | 0 | JPY -11,597 | JPY 100.938 | JPY 102.695 |
| 2024-11-07 (Thursday) | 6,600 | JPY 666,192 | JPY 666,192 | 0 | JPY -11,597 | JPY 100.938 | JPY 102.695 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 677,789 | JPY 677,789 | 0 | JPY -1,639 | JPY 102.695 | JPY 102.944 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 677,789 | JPY 677,789 | 0 | JPY -1,639 | JPY 102.695 | JPY 102.944 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 679,428 | JPY 679,428 | 0 | JPY 19,450 | JPY 102.944 | JPY 99.9967 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 679,428 | JPY 679,428 | 0 | JPY 19,450 | JPY 102.944 | JPY 99.9967 |
| 2024-11-04 (Monday) | 6,600 | JPY 659,978 | JPY 659,978 | 0 | JPY 4,142 | JPY 99.9967 | JPY 99.3691 |
| 2024-11-04 (Monday) | 6,600 | JPY 659,978 | JPY 659,978 | 0 | JPY 4,142 | JPY 99.9967 | JPY 99.3691 |
| 2024-11-01 (Friday) | 6,600 | JPY 655,836 | JPY 655,836 | 0 | JPY -17,921 | JPY 99.3691 | JPY 102.084 |
| 2024-11-01 (Friday) | 6,600 | JPY 655,836 | JPY 655,836 | 0 | JPY -17,921 | JPY 99.3691 | JPY 102.084 |
| 2024-10-31 (Thursday) | 6,600 | JPY 673,757 | JPY 673,757 | 0 | JPY 7,143 | JPY 102.084 | JPY 101.002 |
| 2024-10-31 (Thursday) | 6,600 | JPY 673,757 | JPY 673,757 | 0 | JPY 7,143 | JPY 102.084 | JPY 101.002 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 666,614 | JPY 666,614 | 0 | JPY 18,784 | JPY 101.002 | JPY 98.1561 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 666,614 | JPY 666,614 | 0 | JPY 18,784 | JPY 101.002 | JPY 98.1561 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 647,830 | JPY 647,830 | 0 | JPY 16,838 | JPY 98.1561 | JPY 95.6049 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 647,830 | JPY 647,830 | 0 | JPY 16,838 | JPY 98.1561 | JPY 95.6049 |
| 2024-10-28 (Monday) | 6,600 | JPY 630,992 | JPY 630,992 | 0 | JPY 30,222 | JPY 95.6049 | JPY 91.0258 |
| 2024-10-28 (Monday) | 6,600 | JPY 630,992 | JPY 630,992 | 0 | JPY 30,222 | JPY 95.6049 | JPY 91.0258 |
| 2024-10-25 (Friday) | 6,600 | JPY 600,770 | JPY 600,770 | 0 | JPY -36,377 | JPY 91.0258 | JPY 96.5374 |
| 2024-10-25 (Friday) | 6,600 | JPY 600,770 | JPY 600,770 | 0 | JPY -36,377 | JPY 91.0258 | JPY 96.5374 |
| 2024-10-24 (Thursday) | 6,600 | JPY 637,147 | JPY 637,147 | 0 | JPY -1,312 | JPY 96.5374 | JPY 96.7362 |
| 2024-10-24 (Thursday) | 6,600 | JPY 637,147 | JPY 637,147 | 0 | JPY -1,312 | JPY 96.5374 | JPY 96.7362 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 638,459 | JPY 638,459 | 0 | JPY 10,085 | JPY 96.7362 | JPY 95.2082 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 638,459 | JPY 638,459 | 0 | JPY 10,085 | JPY 96.7362 | JPY 95.2082 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 628,374 | JPY 628,374 | 0 | JPY -13,198 | JPY 95.2082 | JPY 97.2079 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 628,374 | JPY 628,374 | 0 | JPY -13,198 | JPY 95.2082 | JPY 97.2079 |
| 2024-10-21 (Monday) | 6,600 | JPY 641,572 | JPY 641,572 | 0 | JPY -7,597 | JPY 97.2079 | JPY 98.3589 |
| 2024-10-21 (Monday) | 6,600 | JPY 641,572 | JPY 641,572 | 0 | JPY -7,597 | JPY 97.2079 | JPY 98.3589 |
| 2024-10-18 (Friday) | 6,600 | JPY 649,169 | JPY 649,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 7.754* | 63.88 Profit of 38,325 on sale | |||
| 2025-03-04 | SELL | -600 | 8.350* | 67.37 Profit of 40,420 on sale | |||
| 2025-02-26 | SELL | -1,200 | 8.990* | 70.46 Profit of 84,552 on sale | |||
| 2025-02-13 | BUY | 300 | 9.701* | 78.67 | |||
| 2025-02-12 | BUY | 1,200 | 9.541* | 79.72 | |||
| 2025-01-27 | BUY | 300 | 8.315* | 95.45 | |||
| 2025-01-23 | BUY | 300 | 8.683* | 98.79 | |||
| 2025-01-22 | BUY | 121,800 | 8.749* | 102.39 | |||
| 2025-01-22 | BUY | 121,800 | 8.749* | 102.39 |
* (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.