| 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 | GMO Payment Gateway, Inc. |
| Ticker | 3769.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3769.T holdings
| Date | Number of 3769.T Shares Held | Base Market Value of 3769.T Shares | Local Market Value of 3769.T Shares | Change in 3769.T Shares Held | Change in 3769.T Base Value | Current Price per 3769.T Share Held | Previous Price per 3769.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,900 | JPY 1,455,996 | JPY 1,455,996 | -200 | JPY 30,515 | JPY 52.1862 | JPY 50.7289 |
| 2025-03-11 (Tuesday) | 28,100 | JPY 1,425,481 | JPY 1,425,481 | 0 | JPY 9,549 | JPY 50.7289 | JPY 50.389 |
| 2025-03-10 (Monday) | 28,100 | JPY 1,415,932 | JPY 1,415,932 | 0 | JPY 21,506 | JPY 50.389 | JPY 49.6237 |
| 2025-03-07 (Friday) | 28,100 | JPY 1,394,426 | JPY 1,394,426 | 0 | JPY -17,084 | JPY 49.6237 | JPY 50.2317 |
| 2025-03-05 (Wednesday) | 28,100 | JPY 1,411,510 | JPY 1,411,510 | 0 | JPY -8,599 | JPY 50.2317 | JPY 50.5377 |
| 2025-03-04 (Tuesday) | 28,100 | JPY 1,420,109 | JPY 1,420,109 | -200 | JPY -8,499 | JPY 50.5377 | JPY 50.4808 |
| 2025-03-03 (Monday) | 28,300 | JPY 1,428,608 | JPY 1,428,608 | 0 | JPY 23,702 | JPY 50.4808 | JPY 49.6433 |
| 2025-02-28 (Friday) | 28,300 | JPY 1,404,906 | JPY 1,404,906 | 0 | JPY -83,644 | JPY 49.6433 | JPY 52.5989 |
| 2025-02-27 (Thursday) | 28,300 | JPY 1,488,550 | JPY 1,488,550 | 0 | JPY -6,473 | JPY 52.5989 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 28,300 | JPY 1,495,023 | JPY 1,495,023 | -400 | JPY 6,361 | JPY 52.8277 | JPY 51.8698 |
| 2025-02-25 (Tuesday) | 28,700 | JPY 1,488,662 | JPY 1,488,662 | 0 | JPY -64,560 | JPY 51.8698 | JPY 54.1192 |
| 2025-02-24 (Monday) | 28,700 | JPY 1,553,222 | JPY 1,553,222 | 0 | JPY 2,700 | JPY 54.1192 | JPY 54.0252 |
| 2025-02-21 (Friday) | 28,700 | JPY 1,550,522 | JPY 1,550,522 | 0 | JPY 14,774 | JPY 54.0252 | JPY 53.5104 |
| 2025-02-20 (Thursday) | 28,700 | JPY 1,535,748 | JPY 1,535,748 | 0 | JPY 89 | JPY 53.5104 | JPY 53.5073 |
| 2025-02-19 (Wednesday) | 28,700 | JPY 1,535,659 | JPY 1,535,659 | 0 | JPY 19,715 | JPY 53.5073 | JPY 52.8203 |
| 2025-02-18 (Tuesday) | 28,700 | JPY 1,515,944 | JPY 1,515,944 | 0 | JPY -9,452 | JPY 52.8203 | JPY 53.1497 |
| 2025-02-17 (Monday) | 28,700 | JPY 1,525,396 | JPY 1,525,396 | 0 | JPY -69,122 | JPY 53.1497 | JPY 55.5581 |
| 2025-02-14 (Friday) | 28,700 | JPY 1,594,518 | JPY 1,594,518 | 0 | JPY 41,961 | JPY 55.5581 | JPY 54.0961 |
| 2025-02-13 (Thursday) | 28,700 | JPY 1,552,557 | JPY 1,552,557 | 100 | JPY -86,834 | JPY 54.0961 | JPY 57.3214 |
| 2025-02-12 (Wednesday) | 28,600 | JPY 1,639,391 | JPY 1,639,391 | 400 | JPY 30,762 | JPY 57.3214 | JPY 57.0436 |
| 2025-02-11 (Tuesday) | 28,200 | JPY 1,608,629 | JPY 1,608,629 | 0 | JPY -9,549 | JPY 57.0436 | JPY 57.3822 |
| 2025-02-10 (Monday) | 28,200 | JPY 1,618,178 | JPY 1,618,178 | 0 | JPY 32,004 | JPY 57.3822 | JPY 56.2473 |
| 2025-02-07 (Friday) | 28,200 | JPY 1,586,174 | JPY 1,586,174 | 0 | JPY 22,575 | JPY 56.2473 | JPY 55.4468 |
| 2025-02-06 (Thursday) | 28,200 | JPY 1,563,599 | JPY 1,563,599 | 0 | JPY 43,548 | JPY 55.4468 | JPY 53.9025 |
| 2025-02-05 (Wednesday) | 28,200 | JPY 1,520,051 | JPY 1,520,051 | 0 | JPY 63,779 | JPY 53.9025 | JPY 51.6409 |
| 2025-02-04 (Tuesday) | 28,200 | JPY 1,456,272 | JPY 1,456,272 | 0 | JPY 3,503 | JPY 51.6409 | JPY 51.5166 |
| 2025-02-03 (Monday) | 28,200 | JPY 1,452,769 | JPY 1,452,769 | 0 | JPY -48,742 | JPY 51.5166 | JPY 53.2451 |
| 2025-01-31 (Friday) | 28,200 | JPY 1,501,511 | JPY 1,501,511 | 0 | JPY -14,284 | JPY 53.2451 | JPY 53.7516 |
| 2025-01-30 (Thursday) | 28,200 | JPY 1,515,795 | JPY 1,515,795 | 0 | JPY 16,743 | JPY 53.7516 | JPY 53.1579 |
| 2025-01-29 (Wednesday) | 28,200 | JPY 1,499,052 | JPY 1,499,052 | 0 | JPY 15,080 | JPY 53.1579 | JPY 52.6231 |
| 2025-01-28 (Tuesday) | 28,200 | JPY 1,483,972 | JPY 1,483,972 | 0 | JPY 21,127 | JPY 52.6231 | JPY 51.8739 |
| 2025-01-27 (Monday) | 28,200 | JPY 1,462,845 | JPY 1,462,845 | 100 | JPY 22,611 | JPY 51.8739 | JPY 51.2539 |
| 2025-01-24 (Friday) | 28,100 | JPY 1,440,234 | JPY 1,440,234 | 0 | JPY 36,898 | JPY 51.2539 | JPY 49.9408 |
| 2025-01-23 (Thursday) | 28,100 | JPY 1,403,336 | JPY 1,403,336 | 100 | JPY 16,717 | JPY 49.9408 | JPY 49.5221 |
| 2025-01-22 (Wednesday) | 28,000 | JPY 1,386,619 | JPY 1,386,619 | 0 | JPY -33,079 | JPY 49.5221 | JPY 50.7035 |
| 2025-01-21 (Tuesday) | 28,000 | JPY 1,419,698 | JPY 1,419,698 | ||||
| 2025-01-20 (Monday) | 28,000 | JPY 1,410,207 | JPY 1,410,207 | ||||
| 2025-01-17 (Friday) | 28,000 | JPY 1,371,978 | JPY 1,371,978 | ||||
| 2025-01-16 (Thursday) | 28,000 | JPY 1,384,013 | JPY 1,384,013 | ||||
| 2025-01-15 (Wednesday) | 28,000 | JPY 1,351,681 | JPY 1,351,681 | ||||
| 2025-01-14 (Tuesday) | 28,000 | JPY 1,345,532 | JPY 1,345,532 | ||||
| 2025-01-13 (Monday) | 28,000 | JPY 1,381,292 | JPY 1,381,292 | ||||
| 2025-01-10 (Friday) | 28,000 | JPY 1,380,810 | JPY 1,380,810 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 1,372,749 | JPY 1,372,749 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 1,372,749 | JPY 1,372,749 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 1,372,749 | JPY 1,372,749 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 1,352,456 | JPY 1,352,456 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 1,352,456 | JPY 1,352,456 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 1,352,456 | JPY 1,352,456 | ||||
| 2025-01-02 (Thursday) | 28,700 | JPY 1,455,682 | JPY 1,455,682 | ||||
| 2024-12-31 (Tuesday) | 28,700 | JPY 1,455,636 | JPY 1,455,636 | ||||
| 2024-12-30 (Monday) | 28,700 | JPY 1,455,265 | JPY 1,455,265 | ||||
| 2024-12-27 (Friday) | 28,700 | JPY 1,457,815 | JPY 1,457,815 | ||||
| 2024-12-26 (Thursday) | 28,700 | JPY 1,441,310 | JPY 1,441,310 | ||||
| 2024-12-24 (Tuesday) | 28,700 | JPY 1,468,198 | JPY 1,468,198 | ||||
| 2024-12-23 (Monday) | 28,700 | JPY 1,493,993 | JPY 1,493,993 | ||||
| 2024-12-20 (Friday) | 28,700 | JPY 1,463,515 | JPY 1,463,515 | ||||
| 2024-12-19 (Thursday) | 28,700 | JPY 1,458,705 | JPY 1,458,705 | ||||
| 2024-12-18 (Wednesday) | 28,700 | JPY 1,521,724 | JPY 1,521,724 | ||||
| 2024-12-17 (Tuesday) | 28,700 | JPY 1,590,654 | JPY 1,590,654 | ||||
| 2024-12-16 (Monday) | 28,400 | JPY 1,564,223 | JPY 1,564,223 | ||||
| 2024-12-13 (Friday) | 28,400 | JPY 1,591,073 | JPY 1,591,073 | ||||
| 2024-12-11 (Wednesday) | 28,300 | JPY 1,583,152 | JPY 1,583,152 | ||||
| 2024-12-06 (Friday) | 24,700 | JPY 1,361,639 | JPY 1,361,639 | 0 | JPY -18,365 | JPY 55.1271 | JPY 55.8706 |
| 2024-12-05 (Thursday) | 24,700 | JPY 1,380,004 | JPY 1,380,004 | 0 | JPY 15,371 | JPY 55.8706 | JPY 55.2483 |
| 2024-12-04 (Wednesday) | 24,700 | JPY 1,364,633 | JPY 1,364,633 | 200 | JPY 32,181 | JPY 55.2483 | JPY 54.3858 |
| 2024-12-03 (Tuesday) | 24,500 | JPY 1,332,452 | JPY 1,332,452 | 300 | JPY 52,999 | JPY 54.3858 | JPY 52.87 |
| 2024-12-02 (Monday) | 24,200 | JPY 1,279,453 | JPY 1,279,453 | 0 | JPY 8,907 | JPY 52.87 | JPY 52.5019 |
| 2024-11-29 (Friday) | 24,200 | JPY 1,270,546 | JPY 1,270,546 | 0 | JPY -16,554 | JPY 52.5019 | JPY 53.186 |
| 2024-11-28 (Thursday) | 24,200 | JPY 1,287,100 | JPY 1,287,100 | 0 | JPY -470 | JPY 53.186 | JPY 53.2054 |
| 2024-11-27 (Wednesday) | 24,200 | JPY 1,287,570 | JPY 1,287,570 | 0 | JPY 50,564 | JPY 53.2054 | JPY 51.116 |
| 2024-11-26 (Tuesday) | 24,200 | JPY 1,237,006 | JPY 1,237,006 | 0 | JPY 4,353 | JPY 51.116 | JPY 50.9361 |
| 2024-11-26 (Tuesday) | 24,200 | JPY 1,237,006 | JPY 1,237,006 | 0 | JPY 4,353 | JPY 51.116 | JPY 50.9361 |
| 2024-11-25 (Monday) | 24,200 | JPY 1,232,653 | JPY 1,232,653 | 0 | JPY 3,476 | JPY 50.9361 | JPY 50.7924 |
| 2024-11-25 (Monday) | 24,200 | JPY 1,232,653 | JPY 1,232,653 | 0 | JPY 3,476 | JPY 50.9361 | JPY 50.7924 |
| 2024-11-22 (Friday) | 24,200 | JPY 1,229,177 | JPY 1,229,177 | 0 | JPY 42,895 | JPY 50.7924 | JPY 49.0199 |
| 2024-11-21 (Thursday) | 24,200 | JPY 1,186,282 | JPY 1,186,282 | 0 | JPY -1,671 | JPY 49.0199 | JPY 49.089 |
| 2024-11-20 (Wednesday) | 24,200 | JPY 1,187,953 | JPY 1,187,953 | 0 | JPY 22,908 | JPY 49.089 | JPY 48.1424 |
| 2024-11-19 (Tuesday) | 24,200 | JPY 1,165,045 | JPY 1,165,045 | 600 | JPY 120,301 | JPY 48.1424 | JPY 44.2688 |
| 2024-11-18 (Monday) | 23,600 | JPY 1,044,744 | JPY 1,044,744 | 200 | JPY -262,415 | JPY 44.2688 | JPY 55.8615 |
| 2024-11-12 (Tuesday) | 23,400 | JPY 1,307,159 | JPY 1,307,159 | 400 | JPY -15,582 | JPY 55.8615 | JPY 57.5105 |
| 2024-11-11 (Monday) | 23,000 | JPY 1,322,741 | JPY 1,322,741 | 100 | JPY -7,465 | JPY 57.5105 | JPY 58.0876 |
| 2024-11-11 (Monday) | 23,000 | JPY 1,322,741 | JPY 1,322,741 | 100 | JPY -7,465 | JPY 57.5105 | JPY 58.0876 |
| 2024-11-08 (Friday) | 22,900 | JPY 1,330,206 | JPY 1,330,206 | 0 | JPY 15,325 | JPY 58.0876 | JPY 57.4184 |
| 2024-11-08 (Friday) | 22,900 | JPY 1,330,206 | JPY 1,330,206 | 0 | JPY 15,325 | JPY 58.0876 | JPY 57.4184 |
| 2024-11-07 (Thursday) | 22,900 | JPY 1,314,881 | JPY 1,314,881 | 500 | JPY 10,706 | JPY 57.4184 | JPY 58.2221 |
| 2024-11-07 (Thursday) | 22,900 | JPY 1,314,881 | JPY 1,314,881 | 500 | JPY 10,706 | JPY 57.4184 | JPY 58.2221 |
| 2024-11-06 (Wednesday) | 22,400 | JPY 1,304,175 | JPY 1,304,175 | 0 | JPY -36,804 | JPY 58.2221 | JPY 59.8651 |
| 2024-11-06 (Wednesday) | 22,400 | JPY 1,304,175 | JPY 1,304,175 | 0 | JPY -36,804 | JPY 58.2221 | JPY 59.8651 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 1,340,979 | JPY 1,340,979 | 0 | JPY 44,769 | JPY 59.8651 | JPY 57.8665 |
| 2024-11-05 (Tuesday) | 22,400 | JPY 1,340,979 | JPY 1,340,979 | 0 | JPY 44,769 | JPY 59.8651 | JPY 57.8665 |
| 2024-11-04 (Monday) | 22,400 | JPY 1,296,210 | JPY 1,296,210 | 0 | JPY 8,135 | JPY 57.8665 | JPY 57.5033 |
| 2024-11-04 (Monday) | 22,400 | JPY 1,296,210 | JPY 1,296,210 | 0 | JPY 8,135 | JPY 57.8665 | JPY 57.5033 |
| 2024-11-01 (Friday) | 22,400 | JPY 1,288,075 | JPY 1,288,075 | 0 | JPY -68,792 | JPY 57.5033 | JPY 60.5744 |
| 2024-11-01 (Friday) | 22,400 | JPY 1,288,075 | JPY 1,288,075 | 0 | JPY -68,792 | JPY 57.5033 | JPY 60.5744 |
| 2024-10-31 (Thursday) | 22,400 | JPY 1,356,867 | JPY 1,356,867 | 0 | JPY 12,706 | JPY 60.5744 | JPY 60.0072 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 1,344,161 | JPY 1,344,161 | 0 | JPY 37,932 | JPY 60.0072 | JPY 58.3138 |
| 2024-10-30 (Wednesday) | 22,400 | JPY 1,344,161 | JPY 1,344,161 | 0 | JPY 37,932 | JPY 60.0072 | JPY 58.3138 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 1,306,229 | JPY 1,306,229 | 0 | JPY 42,204 | JPY 58.3138 | JPY 56.4297 |
| 2024-10-29 (Tuesday) | 22,400 | JPY 1,306,229 | JPY 1,306,229 | 0 | JPY 42,204 | JPY 58.3138 | JPY 56.4297 |
| 2024-10-28 (Monday) | 22,400 | JPY 1,264,025 | JPY 1,264,025 | 0 | JPY 35,483 | JPY 56.4297 | JPY 54.8456 |
| 2024-10-28 (Monday) | 22,400 | JPY 1,264,025 | JPY 1,264,025 | 0 | JPY 35,483 | JPY 56.4297 | JPY 54.8456 |
| 2024-10-25 (Friday) | 22,400 | JPY 1,228,542 | JPY 1,228,542 | 0 | JPY -32,204 | JPY 54.8456 | JPY 56.2833 |
| 2024-10-25 (Friday) | 22,400 | JPY 1,228,542 | JPY 1,228,542 | 0 | JPY -32,204 | JPY 54.8456 | JPY 56.2833 |
| 2024-10-24 (Thursday) | 22,400 | JPY 1,260,746 | JPY 1,260,746 | 0 | JPY -896 | JPY 56.2833 | JPY 56.3233 |
| 2024-10-24 (Thursday) | 22,400 | JPY 1,260,746 | JPY 1,260,746 | 0 | JPY -896 | JPY 56.2833 | JPY 56.3233 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 1,261,642 | JPY 1,261,642 | 200 | JPY -28,291 | JPY 56.3233 | JPY 58.1051 |
| 2024-10-23 (Wednesday) | 22,400 | JPY 1,261,642 | JPY 1,261,642 | 200 | JPY -28,291 | JPY 56.3233 | JPY 58.1051 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 1,289,933 | JPY 1,289,933 | 0 | JPY -65,162 | JPY 58.1051 | JPY 61.0403 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 1,289,933 | JPY 1,289,933 | 0 | JPY -65,162 | JPY 58.1051 | JPY 61.0403 |
| 2024-10-21 (Monday) | 22,200 | JPY 1,355,095 | JPY 1,355,095 | 0 | JPY 287 | JPY 61.0403 | JPY 61.0274 |
| 2024-10-21 (Monday) | 22,200 | JPY 1,355,095 | JPY 1,355,095 | 0 | JPY 287 | JPY 61.0403 | JPY 61.0274 |
| 2024-10-18 (Friday) | 22,200 | JPY 1,354,808 | JPY 1,354,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 52.186* | 54.52 Profit of 10,905 on sale | |||
| 2025-03-04 | SELL | -200 | 50.538* | 54.79 Profit of 10,959 on sale | |||
| 2025-02-26 | SELL | -400 | 52.828* | 54.98 Profit of 21,991 on sale | |||
| 2025-02-13 | BUY | 100 | 54.096* | 55.17 | |||
| 2025-02-12 | BUY | 400 | 57.321* | 55.13 | |||
| 2025-01-27 | BUY | 100 | 51.874* | 55.40 | |||
| 2025-01-23 | BUY | 100 | 49.941* | 55.59 | |||
| 2024-12-04 | BUY | 200 | 55.248* | 55.73 | |||
| 2024-12-03 | BUY | 300 | 54.386* | 55.76 | |||
| 2024-11-19 | BUY | 600 | 48.142* | 57.47 | |||
| 2024-11-18 | BUY | 200 | 44.269* | 57.88 | |||
| 2024-11-12 | BUY | 400 | 55.862* | 57.94 | |||
| 2024-11-11 | BUY | 100 | 57.511* | 57.97 | |||
| 2024-11-11 | BUY | 100 | 57.511* | 57.97 | |||
| 2024-11-07 | BUY | 500 | 57.418* | 58.01 | |||
| 2024-11-07 | BUY | 500 | 57.418* | 58.01 | |||
| 2024-10-23 | BUY | 200 | 56.323* | 59.57 | |||
| 2024-10-23 | BUY | 200 | 56.323* | 59.57 |
* (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.