| 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 | Mercari, Inc. |
| Ticker | 4385.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4385.T holdings
| Date | Number of 4385.T Shares Held | Base Market Value of 4385.T Shares | Local Market Value of 4385.T Shares | Change in 4385.T Shares Held | Change in 4385.T Base Value | Current Price per 4385.T Share Held | Previous Price per 4385.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 82,000 | JPY 1,328,011 | JPY 1,328,011 | -400 | JPY 23,209 | JPY 16.1953 | JPY 15.835 |
| 2025-03-11 (Tuesday) | 82,400 | JPY 1,304,802 | JPY 1,304,802 | 0 | JPY -24,248 | JPY 15.835 | JPY 16.1292 |
| 2025-03-10 (Monday) | 82,400 | JPY 1,329,050 | JPY 1,329,050 | 0 | JPY 1,622 | JPY 16.1292 | JPY 16.1096 |
| 2025-03-07 (Friday) | 82,400 | JPY 1,327,428 | JPY 1,327,428 | 0 | JPY 41,986 | JPY 16.1096 | JPY 15.6 |
| 2025-03-05 (Wednesday) | 82,400 | JPY 1,285,442 | JPY 1,285,442 | 0 | JPY -3,681 | JPY 15.6 | JPY 15.6447 |
| 2025-03-04 (Tuesday) | 82,400 | JPY 1,289,123 | JPY 1,289,123 | -400 | JPY -19,101 | JPY 15.6447 | JPY 15.7998 |
| 2025-03-03 (Monday) | 82,800 | JPY 1,308,224 | JPY 1,308,224 | 0 | JPY 23,051 | JPY 15.7998 | JPY 15.5214 |
| 2025-02-28 (Friday) | 82,800 | JPY 1,285,173 | JPY 1,285,173 | 0 | JPY -35,795 | JPY 15.5214 | JPY 15.9537 |
| 2025-02-27 (Thursday) | 82,800 | JPY 1,320,968 | JPY 1,320,968 | 0 | JPY 37,749 | JPY 15.9537 | JPY 15.4978 |
| 2025-02-26 (Wednesday) | 82,800 | JPY 1,283,219 | JPY 1,283,219 | -800 | JPY -26,422 | JPY 15.4978 | JPY 15.6656 |
| 2025-02-25 (Tuesday) | 83,600 | JPY 1,309,641 | JPY 1,309,641 | 0 | JPY 22,044 | JPY 15.6656 | JPY 15.4019 |
| 2025-02-24 (Monday) | 83,600 | JPY 1,287,597 | JPY 1,287,597 | 0 | JPY 2,239 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 83,600 | JPY 1,285,358 | JPY 1,285,358 | 0 | JPY 25,360 | JPY 15.3751 | JPY 15.0717 |
| 2025-02-20 (Thursday) | 83,600 | JPY 1,259,998 | JPY 1,259,998 | 0 | JPY -15,537 | JPY 15.0717 | JPY 15.2576 |
| 2025-02-19 (Wednesday) | 83,600 | JPY 1,275,535 | JPY 1,275,535 | 0 | JPY 12,151 | JPY 15.2576 | JPY 15.1122 |
| 2025-02-18 (Tuesday) | 83,600 | JPY 1,263,384 | JPY 1,263,384 | 0 | JPY -25,149 | JPY 15.1122 | JPY 15.4131 |
| 2025-02-17 (Monday) | 83,600 | JPY 1,288,533 | JPY 1,288,533 | 0 | JPY -24,267 | JPY 15.4131 | JPY 15.7033 |
| 2025-02-14 (Friday) | 83,600 | JPY 1,312,800 | JPY 1,312,800 | 0 | JPY 27,696 | JPY 15.7033 | JPY 15.3721 |
| 2025-02-13 (Thursday) | 83,600 | JPY 1,285,104 | JPY 1,285,104 | 200 | JPY 44,188 | JPY 15.3721 | JPY 14.8791 |
| 2025-02-12 (Wednesday) | 83,400 | JPY 1,240,916 | JPY 1,240,916 | 800 | JPY -37,769 | JPY 14.8791 | JPY 15.4804 |
| 2025-02-11 (Tuesday) | 82,600 | JPY 1,278,685 | JPY 1,278,685 | 0 | JPY -7,590 | JPY 15.4804 | JPY 15.5723 |
| 2025-02-10 (Monday) | 82,600 | JPY 1,286,275 | JPY 1,286,275 | 0 | JPY 27,510 | JPY 15.5723 | JPY 15.2393 |
| 2025-02-07 (Friday) | 82,600 | JPY 1,258,765 | JPY 1,258,765 | 0 | JPY 220,377 | JPY 15.2393 | JPY 12.5713 |
| 2025-02-06 (Thursday) | 82,600 | JPY 1,038,388 | JPY 1,038,388 | 0 | JPY 22,888 | JPY 12.5713 | JPY 12.2942 |
| 2025-02-05 (Wednesday) | 82,600 | JPY 1,015,500 | JPY 1,015,500 | 0 | JPY 20,956 | JPY 12.2942 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 82,600 | JPY 994,544 | JPY 994,544 | 0 | JPY 1,700 | JPY 12.0405 | JPY 12.0199 |
| 2025-02-03 (Monday) | 82,600 | JPY 992,844 | JPY 992,844 | 0 | JPY -14,519 | JPY 12.0199 | JPY 12.1957 |
| 2025-01-31 (Friday) | 82,600 | JPY 1,007,363 | JPY 1,007,363 | 0 | JPY -27,180 | JPY 12.1957 | JPY 12.5247 |
| 2025-01-30 (Thursday) | 82,600 | JPY 1,034,543 | JPY 1,034,543 | 0 | JPY -3,752 | JPY 12.5247 | JPY 12.5702 |
| 2025-01-29 (Wednesday) | 82,600 | JPY 1,038,295 | JPY 1,038,295 | 0 | JPY 19,917 | JPY 12.5702 | JPY 12.329 |
| 2025-01-28 (Tuesday) | 82,600 | JPY 1,018,378 | JPY 1,018,378 | 0 | JPY 26,247 | JPY 12.329 | JPY 12.0113 |
| 2025-01-27 (Monday) | 82,600 | JPY 992,131 | JPY 992,131 | 200 | JPY 44,120 | JPY 12.0113 | JPY 11.505 |
| 2025-01-24 (Friday) | 82,400 | JPY 948,011 | JPY 948,011 | 0 | JPY 7,744 | JPY 11.505 | JPY 11.411 |
| 2025-01-23 (Thursday) | 82,400 | JPY 940,267 | JPY 940,267 | 200 | JPY 18,759 | JPY 11.411 | JPY 11.2106 |
| 2025-01-22 (Wednesday) | 82,200 | JPY 921,508 | JPY 921,508 | 0 | JPY -6,911 | JPY 11.2106 | JPY 11.2946 |
| 2025-01-22 (Wednesday) | 82,200 | JPY 921,508 | JPY 921,508 | 0 | JPY -6,911 | JPY 11.2106 | JPY 11.2946 |
| 2025-01-21 (Tuesday) | 82,200 | JPY 928,419 | JPY 928,419 | ||||
| 2025-01-20 (Monday) | 82,200 | JPY 918,965 | JPY 918,965 | ||||
| 2025-01-17 (Friday) | 82,200 | JPY 882,153 | JPY 882,153 | ||||
| 2025-01-16 (Thursday) | 82,200 | JPY 893,737 | JPY 893,737 | ||||
| 2025-01-15 (Wednesday) | 82,200 | JPY 885,813 | JPY 885,813 | ||||
| 2025-01-14 (Tuesday) | 82,200 | JPY 867,824 | JPY 867,824 | ||||
| 2025-01-13 (Monday) | 82,200 | JPY 888,663 | JPY 888,663 | ||||
| 2025-01-10 (Friday) | 82,200 | JPY 888,353 | JPY 888,353 | ||||
| 2025-01-09 (Thursday) | 82,200 | JPY 885,091 | JPY 885,091 | ||||
| 2025-01-09 (Thursday) | 82,200 | JPY 885,091 | JPY 885,091 | ||||
| 2025-01-09 (Thursday) | 82,200 | JPY 885,091 | JPY 885,091 | ||||
| 2025-01-08 (Wednesday) | 82,200 | JPY 880,788 | JPY 880,788 | ||||
| 2025-01-08 (Wednesday) | 82,200 | JPY 880,788 | JPY 880,788 | ||||
| 2025-01-08 (Wednesday) | 82,200 | JPY 880,788 | JPY 880,788 | ||||
| 2025-01-02 (Thursday) | 83,600 | JPY 953,802 | JPY 953,802 | ||||
| 2024-12-31 (Tuesday) | 83,600 | JPY 953,772 | JPY 953,772 | ||||
| 2024-12-30 (Monday) | 83,600 | JPY 953,529 | JPY 953,529 | ||||
| 2024-12-27 (Friday) | 83,600 | JPY 961,462 | JPY 961,462 | ||||
| 2024-12-26 (Thursday) | 83,600 | JPY 937,204 | JPY 937,204 | ||||
| 2024-12-24 (Tuesday) | 83,600 | JPY 954,009 | JPY 954,009 | ||||
| 2024-12-23 (Monday) | 83,600 | JPY 973,578 | JPY 973,578 | ||||
| 2024-12-20 (Friday) | 83,600 | JPY 974,826 | JPY 974,826 | ||||
| 2024-12-19 (Thursday) | 83,600 | JPY 971,742 | JPY 971,742 | ||||
| 2024-12-18 (Wednesday) | 83,600 | JPY 997,990 | JPY 997,990 | ||||
| 2024-12-17 (Tuesday) | 83,600 | JPY 1,011,073 | JPY 1,011,073 | ||||
| 2024-12-16 (Monday) | 83,000 | JPY 1,015,201 | JPY 1,015,201 | ||||
| 2024-12-13 (Friday) | 83,000 | JPY 1,036,116 | JPY 1,036,116 | ||||
| 2024-12-11 (Wednesday) | 82,800 | JPY 1,029,570 | JPY 1,029,570 | ||||
| 2024-12-06 (Friday) | 75,600 | JPY 966,120 | JPY 966,120 | 0 | JPY 6,024 | JPY 12.7794 | JPY 12.6997 |
| 2024-12-05 (Thursday) | 75,600 | JPY 960,096 | JPY 960,096 | 0 | JPY -19,141 | JPY 12.6997 | JPY 12.9529 |
| 2024-12-04 (Wednesday) | 75,600 | JPY 979,237 | JPY 979,237 | 400 | JPY -7,802 | JPY 12.9529 | JPY 13.1255 |
| 2024-12-03 (Tuesday) | 75,200 | JPY 987,039 | JPY 987,039 | 600 | JPY 28,881 | JPY 13.1255 | JPY 12.8439 |
| 2024-12-02 (Monday) | 74,600 | JPY 958,158 | JPY 958,158 | 0 | JPY -9,206 | JPY 12.8439 | JPY 12.9673 |
| 2024-11-29 (Friday) | 74,600 | JPY 967,364 | JPY 967,364 | 0 | JPY -2,768 | JPY 12.9673 | JPY 13.0045 |
| 2024-11-28 (Thursday) | 74,600 | JPY 970,132 | JPY 970,132 | 0 | JPY 22,047 | JPY 13.0045 | JPY 12.7089 |
| 2024-11-27 (Wednesday) | 74,600 | JPY 948,085 | JPY 948,085 | 0 | JPY 18,836 | JPY 12.7089 | JPY 12.4564 |
| 2024-11-26 (Tuesday) | 74,600 | JPY 929,249 | JPY 929,249 | 0 | JPY -42,576 | JPY 12.4564 | JPY 13.0271 |
| 2024-11-26 (Tuesday) | 74,600 | JPY 929,249 | JPY 929,249 | 0 | JPY -42,576 | JPY 12.4564 | JPY 13.0271 |
| 2024-11-25 (Monday) | 74,600 | JPY 971,825 | JPY 971,825 | 0 | JPY -38,301 | JPY 13.0271 | JPY 13.5406 |
| 2024-11-25 (Monday) | 74,600 | JPY 971,825 | JPY 971,825 | 0 | JPY -38,301 | JPY 13.0271 | JPY 13.5406 |
| 2024-11-22 (Friday) | 74,600 | JPY 1,010,126 | JPY 1,010,126 | 0 | JPY 10,464 | JPY 13.5406 | JPY 13.4003 |
| 2024-11-21 (Thursday) | 74,600 | JPY 999,662 | JPY 999,662 | 0 | JPY 19,187 | JPY 13.4003 | JPY 13.1431 |
| 2024-11-20 (Wednesday) | 74,600 | JPY 980,475 | JPY 980,475 | 0 | JPY 25,686 | JPY 13.1431 | JPY 12.7988 |
| 2024-11-19 (Tuesday) | 74,600 | JPY 954,789 | JPY 954,789 | 1,200 | JPY 13,757 | JPY 12.7988 | JPY 12.8206 |
| 2024-11-18 (Monday) | 73,400 | JPY 941,032 | JPY 941,032 | 400 | JPY 85,251 | JPY 12.8206 | JPY 11.723 |
| 2024-11-12 (Tuesday) | 73,000 | JPY 855,781 | JPY 855,781 | 800 | JPY -11,266 | JPY 11.723 | JPY 12.009 |
| 2024-11-11 (Monday) | 72,200 | JPY 867,047 | JPY 867,047 | 200 | JPY -11,549 | JPY 12.009 | JPY 12.2027 |
| 2024-11-11 (Monday) | 72,200 | JPY 867,047 | JPY 867,047 | 200 | JPY -11,549 | JPY 12.009 | JPY 12.2027 |
| 2024-11-08 (Friday) | 72,000 | JPY 878,596 | JPY 878,596 | 0 | JPY 17,929 | JPY 12.2027 | JPY 11.9537 |
| 2024-11-08 (Friday) | 72,000 | JPY 878,596 | JPY 878,596 | 0 | JPY 17,929 | JPY 12.2027 | JPY 11.9537 |
| 2024-11-07 (Thursday) | 72,000 | JPY 860,667 | JPY 860,667 | 1,000 | JPY 21,584 | JPY 11.9537 | JPY 11.8181 |
| 2024-11-07 (Thursday) | 72,000 | JPY 860,667 | JPY 860,667 | 1,000 | JPY 21,584 | JPY 11.9537 | JPY 11.8181 |
| 2024-11-06 (Wednesday) | 71,000 | JPY 839,083 | JPY 839,083 | 0 | JPY -175,069 | JPY 11.8181 | JPY 14.2838 |
| 2024-11-06 (Wednesday) | 71,000 | JPY 839,083 | JPY 839,083 | 0 | JPY -175,069 | JPY 11.8181 | JPY 14.2838 |
| 2024-11-05 (Tuesday) | 71,000 | JPY 1,014,152 | JPY 1,014,152 | 0 | JPY 30,928 | JPY 14.2838 | JPY 13.8482 |
| 2024-11-05 (Tuesday) | 71,000 | JPY 1,014,152 | JPY 1,014,152 | 0 | JPY 30,928 | JPY 14.2838 | JPY 13.8482 |
| 2024-11-04 (Monday) | 71,000 | JPY 983,224 | JPY 983,224 | 0 | JPY 6,170 | JPY 13.8482 | JPY 13.7613 |
| 2024-11-04 (Monday) | 71,000 | JPY 983,224 | JPY 983,224 | 0 | JPY 6,170 | JPY 13.8482 | JPY 13.7613 |
| 2024-11-01 (Friday) | 71,000 | JPY 977,054 | JPY 977,054 | 0 | JPY -29,508 | JPY 13.7613 | JPY 14.1769 |
| 2024-11-01 (Friday) | 71,000 | JPY 977,054 | JPY 977,054 | 0 | JPY -29,508 | JPY 13.7613 | JPY 14.1769 |
| 2024-10-31 (Thursday) | 71,000 | JPY 1,006,562 | JPY 1,006,562 | 0 | JPY 18,500 | JPY 14.1769 | JPY 13.9164 |
| 2024-10-31 (Thursday) | 71,000 | JPY 1,006,562 | JPY 1,006,562 | 0 | JPY 18,500 | JPY 14.1769 | JPY 13.9164 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 988,062 | JPY 988,062 | 0 | JPY 15,906 | JPY 13.9164 | JPY 13.6923 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 988,062 | JPY 988,062 | 0 | JPY 15,906 | JPY 13.9164 | JPY 13.6923 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 972,156 | JPY 972,156 | 0 | JPY 3,774 | JPY 13.6923 | JPY 13.6392 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 972,156 | JPY 972,156 | 0 | JPY 3,774 | JPY 13.6923 | JPY 13.6392 |
| 2024-10-28 (Monday) | 71,000 | JPY 968,382 | JPY 968,382 | 0 | JPY -10,614 | JPY 13.6392 | JPY 13.7887 |
| 2024-10-28 (Monday) | 71,000 | JPY 968,382 | JPY 968,382 | 0 | JPY -10,614 | JPY 13.6392 | JPY 13.7887 |
| 2024-10-25 (Friday) | 71,000 | JPY 978,996 | JPY 978,996 | 0 | JPY -11,854 | JPY 13.7887 | JPY 13.9556 |
| 2024-10-25 (Friday) | 71,000 | JPY 978,996 | JPY 978,996 | 0 | JPY -11,854 | JPY 13.7887 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 71,000 | JPY 990,850 | JPY 990,850 | 0 | JPY -13,992 | JPY 13.9556 | JPY 14.1527 |
| 2024-10-24 (Thursday) | 71,000 | JPY 990,850 | JPY 990,850 | 0 | JPY -13,992 | JPY 13.9556 | JPY 14.1527 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 1,004,842 | JPY 1,004,842 | 400 | JPY -59,874 | JPY 14.1527 | JPY 15.081 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 1,004,842 | JPY 1,004,842 | 400 | JPY -59,874 | JPY 14.1527 | JPY 15.081 |
| 2024-10-22 (Tuesday) | 70,600 | JPY 1,064,716 | JPY 1,064,716 | 0 | JPY -49,885 | JPY 15.081 | JPY 15.7875 |
| 2024-10-22 (Tuesday) | 70,600 | JPY 1,064,716 | JPY 1,064,716 | 0 | JPY -49,885 | JPY 15.081 | JPY 15.7875 |
| 2024-10-21 (Monday) | 70,600 | JPY 1,114,601 | JPY 1,114,601 | 0 | JPY -13,026 | JPY 15.7875 | JPY 15.9721 |
| 2024-10-18 (Friday) | 70,600 | JPY 1,127,627 | JPY 1,127,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 16.195* | 13.68 Profit of 5,473 on sale | |||
| 2025-03-04 | SELL | -400 | 15.645* | 13.54 Profit of 5,418 on sale | |||
| 2025-02-26 | SELL | -800 | 2,398.000 | 2,274.000 | 2,286.400 | JPY -1,829,120 | 13.43 Loss of -1,818,376 on sale |
| 2025-02-13 | BUY | 200 | 2,370.000 | 2,268.000 | 2,278.200 | JPY 455,640 | 13.16 |
| 2025-02-12 | BUY | 800 | 2,358.000 | 2,238.000 | 2,250.000 | JPY 1,800,000 | 13.14 |
| 2025-01-27 | BUY | 200 | 1,855.000 | 1,808.000 | 1,812.700 | JPY 362,540 | 13.15 |
| 2025-01-23 | BUY | 200 | 1,789.000 | 1,731.000 | 1,736.800 | JPY 347,360 | 13.22 |
| 2024-12-04 | BUY | 400 | 1,962.000 | 1,927.000 | 1,930.500 | JPY 772,200 | 13.33 |
| 2024-12-03 | BUY | 600 | 1,960.500 | 1,919.500 | 1,923.600 | JPY 1,154,160 | 13.34 |
| 2024-11-19 | BUY | 1,200 | 2,007.000 | 1,946.500 | 1,952.550 | JPY 2,343,060 | 13.48 |
| 2024-11-18 | BUY | 400 | 2,039.500 | 1,905.000 | 1,918.450 | JPY 767,380 | 13.50 |
| 2024-11-12 | BUY | 800 | 1,852.500 | 1,785.500 | 1,792.200 | JPY 1,433,760 | 13.56 |
| 2024-11-11 | BUY | 200 | 1,873.000 | 1,828.000 | 1,832.500 | JPY 366,500 | 13.67 |
| 2024-11-11 | BUY | 200 | 1,873.000 | 1,828.000 | 1,832.500 | JPY 366,500 | 13.67 |
| 2024-11-07 | BUY | 1,000 | 1,868.000 | 1,820.000 | 1,824.800 | JPY 1,824,800 | 13.92 |
| 2024-11-07 | BUY | 1,000 | 1,868.000 | 1,820.000 | 1,824.800 | JPY 1,824,800 | 13.92 |
| 2024-10-23 | BUY | 400 | 2,268.500 | 2,157.500 | 2,168.600 | JPY 867,440 | 15.32 |
| 2024-10-23 | BUY | 400 | 2,268.500 | 2,157.500 | 2,168.600 | JPY 867,440 | 15.32 |
* (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.