| 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 | GungHo Online Entertainment, Inc. |
| Ticker | 3765.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3765.T holdings
| Date | Number of 3765.T Shares Held | Base Market Value of 3765.T Shares | Local Market Value of 3765.T Shares | Change in 3765.T Shares Held | Change in 3765.T Base Value | Current Price per 3765.T Share Held | Previous Price per 3765.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,600 | JPY 772,833 | JPY 772,833 | ||||
| 2025-03-11 (Tuesday) | 38,800 | JPY 790,521 | JPY 790,521 | 0 | JPY -7,864 | JPY 20.3743 | JPY 20.5769 |
| 2025-03-10 (Monday) | 38,800 | JPY 798,385 | JPY 798,385 | 0 | JPY 6,022 | JPY 20.5769 | JPY 20.4217 |
| 2025-03-07 (Friday) | 38,800 | JPY 792,363 | JPY 792,363 | 0 | JPY -15,894 | JPY 20.4217 | JPY 20.8314 |
| 2025-03-05 (Wednesday) | 38,800 | JPY 808,257 | JPY 808,257 | 0 | JPY -14,175 | JPY 20.8314 | JPY 21.1967 |
| 2025-03-04 (Tuesday) | 38,800 | JPY 822,432 | JPY 822,432 | -200 | JPY 6,898 | JPY 21.1967 | JPY 20.9111 |
| 2025-03-03 (Monday) | 39,000 | JPY 815,534 | JPY 815,534 | 0 | JPY 21,274 | JPY 20.9111 | JPY 20.3656 |
| 2025-02-28 (Friday) | 39,000 | JPY 794,260 | JPY 794,260 | 0 | JPY -14,789 | JPY 20.3656 | JPY 20.7448 |
| 2025-02-27 (Thursday) | 39,000 | JPY 809,049 | JPY 809,049 | 0 | JPY 11,076 | JPY 20.7448 | JPY 20.4608 |
| 2025-02-26 (Wednesday) | 39,000 | JPY 797,973 | JPY 797,973 | -400 | JPY -17,591 | JPY 20.4608 | JPY 20.6996 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 815,564 | JPY 815,564 | 0 | JPY 9,355 | JPY 20.6996 | JPY 20.4622 |
| 2025-02-24 (Monday) | 39,400 | JPY 806,209 | JPY 806,209 | 0 | JPY 1,402 | JPY 20.4622 | JPY 20.4266 |
| 2025-02-21 (Friday) | 39,400 | JPY 804,807 | JPY 804,807 | 0 | JPY -3,831 | JPY 20.4266 | JPY 20.5238 |
| 2025-02-20 (Thursday) | 39,400 | JPY 808,638 | JPY 808,638 | 0 | JPY 18,036 | JPY 20.5238 | JPY 20.066 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 790,602 | JPY 790,602 | 0 | JPY -13,686 | JPY 20.066 | JPY 20.4134 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 804,288 | JPY 804,288 | 0 | JPY 15,065 | JPY 20.4134 | JPY 20.031 |
| 2025-02-17 (Monday) | 39,400 | JPY 789,223 | JPY 789,223 | 0 | JPY -98,646 | JPY 20.031 | JPY 22.5347 |
| 2025-02-14 (Friday) | 39,400 | JPY 887,869 | JPY 887,869 | 0 | JPY 6,653 | JPY 22.5347 | JPY 22.3659 |
| 2025-02-13 (Thursday) | 39,400 | JPY 881,216 | JPY 881,216 | 100 | JPY 30,303 | JPY 22.3659 | JPY 21.6517 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 850,913 | JPY 850,913 | 400 | JPY -11,944 | JPY 21.6517 | JPY 22.1814 |
| 2025-02-11 (Tuesday) | 38,900 | JPY 862,857 | JPY 862,857 | 0 | JPY -5,122 | JPY 22.1814 | JPY 22.3131 |
| 2025-02-10 (Monday) | 38,900 | JPY 867,979 | JPY 867,979 | 0 | JPY 3,049 | JPY 22.3131 | JPY 22.2347 |
| 2025-02-07 (Friday) | 38,900 | JPY 864,930 | JPY 864,930 | 0 | JPY -6,951 | JPY 22.2347 | JPY 22.4134 |
| 2025-02-06 (Thursday) | 38,900 | JPY 871,881 | JPY 871,881 | 0 | JPY 21,754 | JPY 22.4134 | JPY 21.8542 |
| 2025-02-05 (Wednesday) | 38,900 | JPY 850,127 | JPY 850,127 | 0 | JPY 27,579 | JPY 21.8542 | JPY 21.1452 |
| 2025-02-04 (Tuesday) | 38,900 | JPY 822,548 | JPY 822,548 | 0 | JPY 3,759 | JPY 21.1452 | JPY 21.0486 |
| 2025-02-03 (Monday) | 38,900 | JPY 818,789 | JPY 818,789 | 0 | JPY -1,414 | JPY 21.0486 | JPY 21.0849 |
| 2025-01-31 (Friday) | 38,900 | JPY 820,203 | JPY 820,203 | 0 | JPY -6,077 | JPY 21.0849 | JPY 21.2411 |
| 2025-01-30 (Thursday) | 38,900 | JPY 826,280 | JPY 826,280 | 0 | JPY -103 | JPY 21.2411 | JPY 21.2438 |
| 2025-01-29 (Wednesday) | 38,900 | JPY 826,383 | JPY 826,383 | 0 | JPY 2,072 | JPY 21.2438 | JPY 21.1905 |
| 2025-01-28 (Tuesday) | 38,900 | JPY 824,311 | JPY 824,311 | 0 | JPY 6,518 | JPY 21.1905 | JPY 21.023 |
| 2025-01-27 (Monday) | 38,900 | JPY 817,793 | JPY 817,793 | 100 | JPY 28,412 | JPY 21.023 | JPY 20.3449 |
| 2025-01-24 (Friday) | 38,800 | JPY 789,381 | JPY 789,381 | 0 | JPY -210 | JPY 20.3449 | JPY 20.3503 |
| 2025-01-23 (Thursday) | 38,800 | JPY 789,591 | JPY 789,591 | 100 | JPY 12,944 | JPY 20.3503 | JPY 20.0684 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 776,647 | JPY 776,647 | 0 | JPY -8,343 | JPY 20.0684 | JPY 20.284 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 776,647 | JPY 776,647 | 0 | JPY -8,343 | JPY 20.0684 | JPY 20.284 |
| 2025-01-21 (Tuesday) | 38,700 | JPY 784,990 | JPY 784,990 | ||||
| 2025-01-20 (Monday) | 38,700 | JPY 783,272 | JPY 783,272 | ||||
| 2025-01-17 (Friday) | 38,700 | JPY 782,304 | JPY 782,304 | ||||
| 2025-01-16 (Thursday) | 38,700 | JPY 788,266 | JPY 788,266 | ||||
| 2025-01-15 (Wednesday) | 38,700 | JPY 782,343 | JPY 782,343 | ||||
| 2025-01-14 (Tuesday) | 38,700 | JPY 771,084 | JPY 771,084 | ||||
| 2025-01-13 (Monday) | 38,700 | JPY 787,635 | JPY 787,635 | ||||
| 2025-01-10 (Friday) | 38,700 | JPY 787,360 | JPY 787,360 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 781,717 | JPY 781,717 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 781,717 | JPY 781,717 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 781,717 | JPY 781,717 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 778,055 | JPY 778,055 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 778,055 | JPY 778,055 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 778,055 | JPY 778,055 | ||||
| 2025-01-02 (Thursday) | 39,400 | JPY 835,860 | JPY 835,860 | ||||
| 2024-12-31 (Tuesday) | 39,400 | JPY 835,834 | JPY 835,834 | ||||
| 2024-12-30 (Monday) | 39,400 | JPY 835,621 | JPY 835,621 | ||||
| 2024-12-27 (Friday) | 39,400 | JPY 831,988 | JPY 831,988 | ||||
| 2024-12-26 (Thursday) | 39,400 | JPY 830,051 | JPY 830,051 | ||||
| 2024-12-24 (Tuesday) | 39,400 | JPY 835,128 | JPY 835,128 | ||||
| 2024-12-23 (Monday) | 39,400 | JPY 822,400 | JPY 822,400 | ||||
| 2024-12-20 (Friday) | 39,400 | JPY 815,389 | JPY 815,389 | ||||
| 2024-12-19 (Thursday) | 39,400 | JPY 803,766 | JPY 803,766 | ||||
| 2024-12-18 (Wednesday) | 39,400 | JPY 818,947 | JPY 818,947 | ||||
| 2024-12-17 (Tuesday) | 39,400 | JPY 828,056 | JPY 828,056 | ||||
| 2024-12-16 (Monday) | 39,100 | JPY 792,216 | JPY 792,216 | ||||
| 2024-12-13 (Friday) | 39,100 | JPY 791,235 | JPY 791,235 | ||||
| 2024-12-11 (Wednesday) | 39,000 | JPY 783,427 | JPY 783,427 | ||||
| 2024-12-06 (Friday) | 35,400 | JPY 731,192 | JPY 731,192 | 0 | JPY -9,135 | JPY 20.6551 | JPY 20.9132 |
| 2024-12-05 (Thursday) | 35,400 | JPY 740,327 | JPY 740,327 | 0 | JPY 5,170 | JPY 20.9132 | JPY 20.7671 |
| 2024-12-04 (Wednesday) | 35,400 | JPY 735,157 | JPY 735,157 | 200 | JPY 20,185 | JPY 20.7671 | JPY 20.3117 |
| 2024-12-03 (Tuesday) | 35,200 | JPY 714,972 | JPY 714,972 | 300 | JPY 20,301 | JPY 20.3117 | JPY 19.9046 |
| 2024-12-02 (Monday) | 34,900 | JPY 694,671 | JPY 694,671 | 0 | JPY -3,166 | JPY 19.9046 | JPY 19.9953 |
| 2024-11-29 (Friday) | 34,900 | JPY 697,837 | JPY 697,837 | 0 | JPY -4,424 | JPY 19.9953 | JPY 20.1221 |
| 2024-11-28 (Thursday) | 34,900 | JPY 702,261 | JPY 702,261 | 0 | JPY 16,967 | JPY 20.1221 | JPY 19.6359 |
| 2024-11-27 (Wednesday) | 34,900 | JPY 685,294 | JPY 685,294 | 0 | JPY 3,123 | JPY 19.6359 | JPY 19.5464 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 682,171 | JPY 682,171 | 0 | JPY 10,374 | JPY 19.5464 | JPY 19.2492 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 682,171 | JPY 682,171 | 0 | JPY 10,374 | JPY 19.5464 | JPY 19.2492 |
| 2024-11-25 (Monday) | 34,900 | JPY 671,797 | JPY 671,797 | 0 | JPY -10,860 | JPY 19.2492 | JPY 19.5604 |
| 2024-11-25 (Monday) | 34,900 | JPY 671,797 | JPY 671,797 | 0 | JPY -10,860 | JPY 19.2492 | JPY 19.5604 |
| 2024-11-22 (Friday) | 34,900 | JPY 682,657 | JPY 682,657 | 0 | JPY -4,149 | JPY 19.5604 | JPY 19.6793 |
| 2024-11-21 (Thursday) | 34,900 | JPY 686,806 | JPY 686,806 | 0 | JPY -5,160 | JPY 19.6793 | JPY 19.8271 |
| 2024-11-20 (Wednesday) | 34,900 | JPY 691,966 | JPY 691,966 | 0 | JPY -1,002 | JPY 19.8271 | JPY 19.8558 |
| 2024-11-19 (Tuesday) | 34,900 | JPY 692,968 | JPY 692,968 | 600 | JPY 9,779 | JPY 19.8558 | JPY 19.918 |
| 2024-11-18 (Monday) | 34,300 | JPY 683,189 | JPY 683,189 | 200 | JPY -66,228 | JPY 19.918 | JPY 21.977 |
| 2024-11-12 (Tuesday) | 34,100 | JPY 749,417 | JPY 749,417 | 400 | JPY 19,727 | JPY 21.977 | JPY 21.6525 |
| 2024-11-11 (Monday) | 33,700 | JPY 729,690 | JPY 729,690 | 100 | JPY -5,245 | JPY 21.6525 | JPY 21.8731 |
| 2024-11-11 (Monday) | 33,700 | JPY 729,690 | JPY 729,690 | 100 | JPY -5,245 | JPY 21.6525 | JPY 21.8731 |
| 2024-11-08 (Friday) | 33,600 | JPY 734,935 | JPY 734,935 | 0 | JPY -7,949 | JPY 21.8731 | JPY 22.1096 |
| 2024-11-08 (Friday) | 33,600 | JPY 734,935 | JPY 734,935 | 0 | JPY -7,949 | JPY 21.8731 | JPY 22.1096 |
| 2024-11-07 (Thursday) | 33,600 | JPY 742,884 | JPY 742,884 | 500 | JPY 11,784 | JPY 22.1096 | JPY 22.0876 |
| 2024-11-07 (Thursday) | 33,600 | JPY 742,884 | JPY 742,884 | 500 | JPY 11,784 | JPY 22.1096 | JPY 22.0876 |
| 2024-11-06 (Wednesday) | 33,100 | JPY 731,100 | JPY 731,100 | 0 | JPY 3,020 | JPY 22.0876 | JPY 21.9964 |
| 2024-11-06 (Wednesday) | 33,100 | JPY 731,100 | JPY 731,100 | 0 | JPY 3,020 | JPY 22.0876 | JPY 21.9964 |
| 2024-11-05 (Tuesday) | 33,100 | JPY 728,080 | JPY 728,080 | 0 | JPY -2,274 | JPY 21.9964 | JPY 22.0651 |
| 2024-11-04 (Monday) | 33,100 | JPY 730,354 | JPY 730,354 | 0 | JPY 4,584 | JPY 22.0651 | JPY 21.9266 |
| 2024-11-04 (Monday) | 33,100 | JPY 730,354 | JPY 730,354 | 0 | JPY 4,584 | JPY 22.0651 | JPY 21.9266 |
| 2024-11-01 (Friday) | 33,100 | JPY 725,770 | JPY 725,770 | 0 | JPY -16,305 | JPY 21.9266 | JPY 22.4192 |
| 2024-11-01 (Friday) | 33,100 | JPY 725,770 | JPY 725,770 | 0 | JPY -16,305 | JPY 21.9266 | JPY 22.4192 |
| 2024-10-31 (Thursday) | 33,100 | JPY 742,075 | JPY 742,075 | 0 | JPY 3,206 | JPY 22.4192 | JPY 22.3223 |
| 2024-10-31 (Thursday) | 33,100 | JPY 742,075 | JPY 742,075 | 0 | JPY 3,206 | JPY 22.4192 | JPY 22.3223 |
| 2024-10-30 (Wednesday) | 33,100 | JPY 738,869 | JPY 738,869 | 0 | JPY 2,595 | JPY 22.3223 | JPY 22.2439 |
| 2024-10-30 (Wednesday) | 33,100 | JPY 738,869 | JPY 738,869 | 0 | JPY 2,595 | JPY 22.3223 | JPY 22.2439 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 736,274 | JPY 736,274 | 0 | JPY 23,447 | JPY 22.2439 | JPY 21.5356 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 736,274 | JPY 736,274 | 0 | JPY 23,447 | JPY 22.2439 | JPY 21.5356 |
| 2024-10-28 (Monday) | 33,100 | JPY 712,827 | JPY 712,827 | 0 | JPY 11,402 | JPY 21.5356 | JPY 21.1911 |
| 2024-10-28 (Monday) | 33,100 | JPY 712,827 | JPY 712,827 | 0 | JPY 11,402 | JPY 21.5356 | JPY 21.1911 |
| 2024-10-25 (Friday) | 33,100 | JPY 701,425 | JPY 701,425 | 0 | JPY -841 | JPY 21.1911 | JPY 21.2165 |
| 2024-10-25 (Friday) | 33,100 | JPY 701,425 | JPY 701,425 | 0 | JPY -841 | JPY 21.1911 | JPY 21.2165 |
| 2024-10-24 (Thursday) | 33,100 | JPY 702,266 | JPY 702,266 | 0 | JPY -9,932 | JPY 21.2165 | JPY 21.5166 |
| 2024-10-24 (Thursday) | 33,100 | JPY 702,266 | JPY 702,266 | 0 | JPY -9,932 | JPY 21.2165 | JPY 21.5166 |
| 2024-10-23 (Wednesday) | 33,100 | JPY 712,198 | JPY 712,198 | 200 | JPY -11,674 | JPY 21.5166 | JPY 22.0022 |
| 2024-10-23 (Wednesday) | 33,100 | JPY 712,198 | JPY 712,198 | 200 | JPY -11,674 | JPY 21.5166 | JPY 22.0022 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 723,872 | JPY 723,872 | 0 | JPY -16,485 | JPY 22.0022 | JPY 22.5033 |
| 2024-10-21 (Monday) | 32,900 | JPY 740,357 | JPY 740,357 | 0 | JPY 9,588 | JPY 22.5033 | JPY 22.2118 |
| 2024-10-18 (Friday) | 32,900 | JPY 730,769 | JPY 730,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -200 | 21.197* | 21.13 Profit of 4,226 on sale | |||
| 2025-02-26 | SELL | -400 | 20.461* | 21.16 Profit of 8,463 on sale | |||
| 2025-02-13 | BUY | 100 | 22.366* | 21.20 | |||
| 2025-02-12 | BUY | 400 | 21.652* | 21.20 | |||
| 2025-01-27 | BUY | 100 | 21.023* | 21.11 | |||
| 2025-01-23 | BUY | 100 | 20.350* | 21.14 | |||
| 2024-12-04 | BUY | 200 | 20.767* | 21.21 | |||
| 2024-12-03 | BUY | 300 | 20.312* | 21.23 | |||
| 2024-11-19 | BUY | 600 | 19.856* | 21.83 | |||
| 2024-11-18 | BUY | 200 | 19.918* | 21.89 | |||
| 2024-11-12 | BUY | 400 | 21.977* | 21.89 | |||
| 2024-11-11 | BUY | 100 | 21.653* | 21.91 | |||
| 2024-11-11 | BUY | 100 | 21.653* | 21.91 | |||
| 2024-11-07 | BUY | 500 | 22.110* | 21.89 | |||
| 2024-11-07 | BUY | 500 | 22.110* | 21.89 | |||
| 2024-10-23 | BUY | 200 | 21.517* | 22.25 | |||
| 2024-10-23 | BUY | 200 | 21.517* | 22.25 |
* (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.