| 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 | Money Forward, Inc. |
| Ticker | 3994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3994.T holdings
| Date | Number of 3994.T Shares Held | Base Market Value of 3994.T Shares | Local Market Value of 3994.T Shares | Change in 3994.T Shares Held | Change in 3994.T Base Value | Current Price per 3994.T Share Held | Previous Price per 3994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,200 | JPY 991,576 | JPY 991,576 | -200 | JPY 4,149 | JPY 28.1698 | JPY 27.8934 |
| 2025-03-11 (Tuesday) | 35,400 | JPY 987,427 | JPY 987,427 | 0 | JPY -30,394 | JPY 27.8934 | JPY 28.752 |
| 2025-03-10 (Monday) | 35,400 | JPY 1,017,821 | JPY 1,017,821 | 0 | JPY 19,353 | JPY 28.752 | JPY 28.2053 |
| 2025-03-07 (Friday) | 35,400 | JPY 998,468 | JPY 998,468 | 0 | JPY 9,997 | JPY 28.2053 | JPY 27.9229 |
| 2025-03-05 (Wednesday) | 35,400 | JPY 988,471 | JPY 988,471 | 0 | JPY 3,261 | JPY 27.9229 | JPY 27.8308 |
| 2025-03-04 (Tuesday) | 35,400 | JPY 985,210 | JPY 985,210 | -200 | JPY 43,885 | JPY 27.8308 | JPY 26.4417 |
| 2025-03-03 (Monday) | 35,600 | JPY 941,325 | JPY 941,325 | 0 | JPY -5,047 | JPY 26.4417 | JPY 26.5835 |
| 2025-02-28 (Friday) | 35,600 | JPY 946,372 | JPY 946,372 | 0 | JPY -41,402 | JPY 26.5835 | JPY 27.7465 |
| 2025-02-27 (Thursday) | 35,600 | JPY 987,774 | JPY 987,774 | 0 | JPY -48,759 | JPY 27.7465 | JPY 29.1161 |
| 2025-02-26 (Wednesday) | 35,600 | JPY 1,036,533 | JPY 1,036,533 | -400 | JPY -25,707 | JPY 29.1161 | JPY 29.5067 |
| 2025-02-25 (Tuesday) | 36,000 | JPY 1,062,240 | JPY 1,062,240 | 0 | JPY -20,171 | JPY 29.5067 | JPY 30.067 |
| 2025-02-24 (Monday) | 36,000 | JPY 1,082,411 | JPY 1,082,411 | 0 | JPY 1,881 | JPY 30.067 | JPY 30.0147 |
| 2025-02-21 (Friday) | 36,000 | JPY 1,080,530 | JPY 1,080,530 | 0 | JPY 11,500 | JPY 30.0147 | JPY 29.6953 |
| 2025-02-20 (Thursday) | 36,000 | JPY 1,069,030 | JPY 1,069,030 | 0 | JPY -3,361 | JPY 29.6953 | JPY 29.7886 |
| 2025-02-19 (Wednesday) | 36,000 | JPY 1,072,391 | JPY 1,072,391 | 0 | JPY -8,096 | JPY 29.7886 | JPY 30.0135 |
| 2025-02-18 (Tuesday) | 36,000 | JPY 1,080,487 | JPY 1,080,487 | 0 | JPY 40,907 | JPY 30.0135 | JPY 28.8772 |
| 2025-02-17 (Monday) | 36,000 | JPY 1,039,580 | JPY 1,039,580 | 0 | JPY -56,046 | JPY 28.8772 | JPY 30.4341 |
| 2025-02-14 (Friday) | 36,000 | JPY 1,095,626 | JPY 1,095,626 | 0 | JPY -20,566 | JPY 30.4341 | JPY 31.0053 |
| 2025-02-13 (Thursday) | 36,000 | JPY 1,116,192 | JPY 1,116,192 | 100 | JPY 27,651 | JPY 31.0053 | JPY 30.3215 |
| 2025-02-12 (Wednesday) | 35,900 | JPY 1,088,541 | JPY 1,088,541 | 400 | JPY 26,672 | JPY 30.3215 | JPY 29.9118 |
| 2025-02-11 (Tuesday) | 35,500 | JPY 1,061,869 | JPY 1,061,869 | 0 | JPY -6,304 | JPY 29.9118 | JPY 30.0894 |
| 2025-02-10 (Monday) | 35,500 | JPY 1,068,173 | JPY 1,068,173 | 0 | JPY 22,766 | JPY 30.0894 | JPY 29.4481 |
| 2025-02-07 (Friday) | 35,500 | JPY 1,045,407 | JPY 1,045,407 | 0 | JPY -9,097 | JPY 29.4481 | JPY 29.7043 |
| 2025-02-06 (Thursday) | 35,500 | JPY 1,054,504 | JPY 1,054,504 | 0 | JPY 1,252 | JPY 29.7043 | JPY 29.6691 |
| 2025-02-05 (Wednesday) | 35,500 | JPY 1,053,252 | JPY 1,053,252 | 0 | JPY 30,571 | JPY 29.6691 | JPY 28.8079 |
| 2025-02-04 (Tuesday) | 35,500 | JPY 1,022,681 | JPY 1,022,681 | 0 | JPY 6,659 | JPY 28.8079 | JPY 28.6203 |
| 2025-02-03 (Monday) | 35,500 | JPY 1,016,022 | JPY 1,016,022 | 0 | JPY 24,956 | JPY 28.6203 | JPY 27.9174 |
| 2025-01-31 (Friday) | 35,500 | JPY 991,066 | JPY 991,066 | 0 | JPY -451 | JPY 27.9174 | JPY 27.9301 |
| 2025-01-30 (Thursday) | 35,500 | JPY 991,517 | JPY 991,517 | 0 | JPY 3,765 | JPY 27.9301 | JPY 27.824 |
| 2025-01-29 (Wednesday) | 35,500 | JPY 987,752 | JPY 987,752 | 0 | JPY -3,640 | JPY 27.824 | JPY 27.9265 |
| 2025-01-28 (Tuesday) | 35,500 | JPY 991,392 | JPY 991,392 | 0 | JPY 19,227 | JPY 27.9265 | JPY 27.3849 |
| 2025-01-27 (Monday) | 35,500 | JPY 972,165 | JPY 972,165 | 100 | JPY -3,117 | JPY 27.3849 | JPY 27.5503 |
| 2025-01-24 (Friday) | 35,400 | JPY 975,282 | JPY 975,282 | 0 | JPY 72,176 | JPY 27.5503 | JPY 25.5115 |
| 2025-01-23 (Thursday) | 35,400 | JPY 903,106 | JPY 903,106 | 100 | JPY 154 | JPY 25.5115 | JPY 25.5794 |
| 2025-01-22 (Wednesday) | 35,300 | JPY 902,952 | JPY 902,952 | 0 | JPY -30,607 | JPY 25.5794 | JPY 26.4464 |
| 2025-01-22 (Wednesday) | 35,300 | JPY 902,952 | JPY 902,952 | 0 | JPY -30,607 | JPY 25.5794 | JPY 26.4464 |
| 2025-01-21 (Tuesday) | 35,300 | JPY 933,559 | JPY 933,559 | ||||
| 2025-01-20 (Monday) | 35,300 | JPY 957,523 | JPY 957,523 | ||||
| 2025-01-17 (Friday) | 35,300 | JPY 900,334 | JPY 900,334 | ||||
| 2025-01-16 (Thursday) | 35,300 | JPY 852,551 | JPY 852,551 | ||||
| 2025-01-15 (Wednesday) | 35,300 | JPY 911,434 | JPY 911,434 | ||||
| 2025-01-14 (Tuesday) | 35,300 | JPY 1,058,475 | JPY 1,058,475 | ||||
| 2025-01-13 (Monday) | 35,300 | JPY 1,085,947 | JPY 1,085,947 | ||||
| 2025-01-10 (Friday) | 35,300 | JPY 1,085,568 | JPY 1,085,568 | ||||
| 2025-01-09 (Thursday) | 35,300 | JPY 1,095,367 | JPY 1,095,367 | ||||
| 2025-01-09 (Thursday) | 35,300 | JPY 1,095,367 | JPY 1,095,367 | ||||
| 2025-01-09 (Thursday) | 35,300 | JPY 1,095,367 | JPY 1,095,367 | ||||
| 2025-01-08 (Wednesday) | 35,300 | JPY 1,096,524 | JPY 1,096,524 | ||||
| 2025-01-08 (Wednesday) | 35,300 | JPY 1,096,524 | JPY 1,096,524 | ||||
| 2025-01-08 (Wednesday) | 35,300 | JPY 1,096,524 | JPY 1,096,524 | ||||
| 2025-01-02 (Thursday) | 36,000 | JPY 1,106,653 | JPY 1,106,653 | ||||
| 2024-12-31 (Tuesday) | 36,000 | JPY 1,106,617 | JPY 1,106,617 | ||||
| 2024-12-30 (Monday) | 36,000 | JPY 1,106,336 | JPY 1,106,336 | ||||
| 2024-12-27 (Friday) | 36,000 | JPY 1,115,953 | JPY 1,115,953 | ||||
| 2024-12-26 (Thursday) | 36,000 | JPY 1,100,054 | JPY 1,100,054 | ||||
| 2024-12-24 (Tuesday) | 36,000 | JPY 1,129,147 | JPY 1,129,147 | ||||
| 2024-12-23 (Monday) | 36,000 | JPY 1,145,475 | JPY 1,145,475 | ||||
| 2024-12-20 (Friday) | 36,000 | JPY 1,161,817 | JPY 1,161,817 | ||||
| 2024-12-19 (Thursday) | 36,000 | JPY 1,147,608 | JPY 1,147,608 | ||||
| 2024-12-18 (Wednesday) | 36,000 | JPY 1,176,164 | JPY 1,176,164 | ||||
| 2024-12-17 (Tuesday) | 36,000 | JPY 1,179,094 | JPY 1,179,094 | ||||
| 2024-12-16 (Monday) | 35,700 | JPY 1,152,696 | JPY 1,152,696 | ||||
| 2024-12-13 (Friday) | 35,700 | JPY 1,181,908 | JPY 1,181,908 | ||||
| 2024-12-11 (Wednesday) | 35,600 | JPY 1,176,005 | JPY 1,176,005 | ||||
| 2024-12-06 (Friday) | 32,000 | JPY 1,040,550 | JPY 1,040,550 | 0 | JPY -30,164 | JPY 32.5172 | JPY 33.4598 |
| 2024-12-05 (Thursday) | 32,000 | JPY 1,070,714 | JPY 1,070,714 | 0 | JPY 3,480 | JPY 33.4598 | JPY 33.3511 |
| 2024-12-04 (Wednesday) | 32,000 | JPY 1,067,234 | JPY 1,067,234 | 200 | JPY -7,581 | JPY 33.3511 | JPY 33.7992 |
| 2024-12-03 (Tuesday) | 31,800 | JPY 1,074,815 | JPY 1,074,815 | 300 | JPY 39,768 | JPY 33.7992 | JPY 32.8586 |
| 2024-12-02 (Monday) | 31,500 | JPY 1,035,047 | JPY 1,035,047 | 0 | JPY 47,375 | JPY 32.8586 | JPY 31.3547 |
| 2024-11-29 (Friday) | 31,500 | JPY 987,672 | JPY 987,672 | 0 | JPY 32,434 | JPY 31.3547 | JPY 30.325 |
| 2024-11-28 (Thursday) | 31,500 | JPY 955,238 | JPY 955,238 | 0 | JPY 15,711 | JPY 30.325 | JPY 29.8263 |
| 2024-11-27 (Wednesday) | 31,500 | JPY 939,527 | JPY 939,527 | 0 | JPY 24,425 | JPY 29.8263 | JPY 29.0509 |
| 2024-11-26 (Tuesday) | 31,500 | JPY 915,102 | JPY 915,102 | 0 | JPY -902 | JPY 29.0509 | JPY 29.0795 |
| 2024-11-26 (Tuesday) | 31,500 | JPY 915,102 | JPY 915,102 | 0 | JPY -902 | JPY 29.0509 | JPY 29.0795 |
| 2024-11-25 (Monday) | 31,500 | JPY 916,004 | JPY 916,004 | 0 | JPY 35,497 | JPY 29.0795 | JPY 27.9526 |
| 2024-11-22 (Friday) | 31,500 | JPY 880,507 | JPY 880,507 | 0 | JPY -24,538 | JPY 27.9526 | JPY 28.7316 |
| 2024-11-21 (Thursday) | 31,500 | JPY 905,045 | JPY 905,045 | 0 | JPY 13,056 | JPY 28.7316 | JPY 28.3171 |
| 2024-11-20 (Wednesday) | 31,500 | JPY 891,989 | JPY 891,989 | 0 | JPY -31,774 | JPY 28.3171 | JPY 29.3258 |
| 2024-11-19 (Tuesday) | 31,500 | JPY 923,763 | JPY 923,763 | 600 | JPY 23,589 | JPY 29.3258 | JPY 29.1318 |
| 2024-11-18 (Monday) | 30,900 | JPY 900,174 | JPY 900,174 | 200 | JPY -75,511 | JPY 29.1318 | JPY 31.7813 |
| 2024-11-12 (Tuesday) | 30,700 | JPY 975,685 | JPY 975,685 | 400 | JPY -10,589 | JPY 31.7813 | JPY 32.5503 |
| 2024-11-11 (Monday) | 30,300 | JPY 986,274 | JPY 986,274 | 100 | JPY -7,547 | JPY 32.5503 | JPY 32.908 |
| 2024-11-11 (Monday) | 30,300 | JPY 986,274 | JPY 986,274 | 100 | JPY -7,547 | JPY 32.5503 | JPY 32.908 |
| 2024-11-08 (Friday) | 30,200 | JPY 993,821 | JPY 993,821 | 0 | JPY 21,474 | JPY 32.908 | JPY 32.1969 |
| 2024-11-08 (Friday) | 30,200 | JPY 993,821 | JPY 993,821 | 0 | JPY 21,474 | JPY 32.908 | JPY 32.1969 |
| 2024-11-07 (Thursday) | 30,200 | JPY 972,347 | JPY 972,347 | 500 | JPY 12,110 | JPY 32.1969 | JPY 32.3312 |
| 2024-11-07 (Thursday) | 30,200 | JPY 972,347 | JPY 972,347 | 500 | JPY 12,110 | JPY 32.1969 | JPY 32.3312 |
| 2024-11-06 (Wednesday) | 29,700 | JPY 960,237 | JPY 960,237 | 0 | JPY 5,891 | JPY 32.3312 | JPY 32.1329 |
| 2024-11-06 (Wednesday) | 29,700 | JPY 960,237 | JPY 960,237 | 0 | JPY 5,891 | JPY 32.3312 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 954,346 | JPY 954,346 | 0 | JPY -16,734 | JPY 32.1329 | JPY 32.6963 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 954,346 | JPY 954,346 | 0 | JPY -16,734 | JPY 32.1329 | JPY 32.6963 |
| 2024-11-04 (Monday) | 29,700 | JPY 971,080 | JPY 971,080 | 0 | JPY 6,095 | JPY 32.6963 | JPY 32.4911 |
| 2024-11-04 (Monday) | 29,700 | JPY 971,080 | JPY 971,080 | 0 | JPY 6,095 | JPY 32.6963 | JPY 32.4911 |
| 2024-11-01 (Friday) | 29,700 | JPY 964,985 | JPY 964,985 | 0 | JPY -18,873 | JPY 32.4911 | JPY 33.1265 |
| 2024-11-01 (Friday) | 29,700 | JPY 964,985 | JPY 964,985 | 0 | JPY -18,873 | JPY 32.4911 | JPY 33.1265 |
| 2024-10-31 (Thursday) | 29,700 | JPY 983,858 | JPY 983,858 | 0 | JPY -34 | JPY 33.1265 | JPY 33.1277 |
| 2024-10-31 (Thursday) | 29,700 | JPY 983,858 | JPY 983,858 | 0 | JPY -34 | JPY 33.1265 | JPY 33.1277 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 983,892 | JPY 983,892 | 0 | JPY 14,598 | JPY 33.1277 | JPY 32.6362 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 983,892 | JPY 983,892 | 0 | JPY 14,598 | JPY 33.1277 | JPY 32.6362 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 969,294 | JPY 969,294 | 0 | JPY -12,598 | JPY 32.6362 | JPY 33.0603 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 969,294 | JPY 969,294 | 0 | JPY -12,598 | JPY 32.6362 | JPY 33.0603 |
| 2024-10-28 (Monday) | 29,700 | JPY 981,892 | JPY 981,892 | 0 | JPY 23,569 | JPY 33.0603 | JPY 32.2668 |
| 2024-10-28 (Monday) | 29,700 | JPY 981,892 | JPY 981,892 | 0 | JPY 23,569 | JPY 33.0603 | JPY 32.2668 |
| 2024-10-25 (Friday) | 29,700 | JPY 958,323 | JPY 958,323 | 0 | JPY -18,252 | JPY 32.2668 | JPY 32.8813 |
| 2024-10-25 (Friday) | 29,700 | JPY 958,323 | JPY 958,323 | 0 | JPY -18,252 | JPY 32.2668 | JPY 32.8813 |
| 2024-10-24 (Thursday) | 29,700 | JPY 976,575 | JPY 976,575 | 0 | JPY -15,657 | JPY 32.8813 | JPY 33.4085 |
| 2024-10-24 (Thursday) | 29,700 | JPY 976,575 | JPY 976,575 | 0 | JPY -15,657 | JPY 32.8813 | JPY 33.4085 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 992,232 | JPY 992,232 | 200 | JPY -17,901 | JPY 33.4085 | JPY 34.2418 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 992,232 | JPY 992,232 | 200 | JPY -17,901 | JPY 33.4085 | JPY 34.2418 |
| 2024-10-22 (Tuesday) | 29,500 | JPY 1,010,133 | JPY 1,010,133 | 0 | JPY -63,879 | JPY 34.2418 | JPY 36.4072 |
| 2024-10-22 (Tuesday) | 29,500 | JPY 1,010,133 | JPY 1,010,133 | 0 | JPY -63,879 | JPY 34.2418 | JPY 36.4072 |
| 2024-10-21 (Monday) | 29,500 | JPY 1,074,012 | JPY 1,074,012 | 0 | JPY -2,820 | JPY 36.4072 | JPY 36.5028 |
| 2024-10-21 (Monday) | 29,500 | JPY 1,074,012 | JPY 1,074,012 | 0 | JPY -2,820 | JPY 36.4072 | JPY 36.5028 |
| 2024-10-18 (Friday) | 29,500 | JPY 1,076,832 | JPY 1,076,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 28.170* | 30.67 Profit of 6,135 on sale | |||
| 2025-03-04 | SELL | -200 | 27.831* | 30.83 Profit of 6,167 on sale | |||
| 2025-02-26 | SELL | -400 | 29.116* | 31.01 Profit of 12,405 on sale | |||
| 2025-02-13 | BUY | 100 | 31.005* | 31.16 | |||
| 2025-02-12 | BUY | 400 | 30.322* | 31.17 | |||
| 2025-01-27 | BUY | 100 | 27.385* | 31.72 | |||
| 2025-01-23 | BUY | 100 | 25.512* | 31.92 | |||
| 2024-12-04 | BUY | 200 | 33.351* | 32.12 | |||
| 2024-12-03 | BUY | 300 | 33.799* | 32.08 | |||
| 2024-11-19 | BUY | 600 | 29.326* | 32.88 | |||
| 2024-11-18 | BUY | 200 | 29.132* | 32.99 | |||
| 2024-11-12 | BUY | 400 | 31.781* | 33.03 | |||
| 2024-11-11 | BUY | 100 | 32.550* | 33.06 | |||
| 2024-11-11 | BUY | 100 | 32.550* | 33.06 | |||
| 2024-11-07 | BUY | 500 | 32.197* | 33.14 | |||
| 2024-11-07 | BUY | 500 | 32.197* | 33.14 | |||
| 2024-10-23 | BUY | 200 | 33.409* | 35.32 | |||
| 2024-10-23 | BUY | 200 | 33.409* | 35.32 |
* (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.