| 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 | Adeka Corporation |
| Ticker | 4401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4401.T holdings
| Date | Number of 4401.T Shares Held | Base Market Value of 4401.T Shares | Local Market Value of 4401.T Shares | Change in 4401.T Shares Held | Change in 4401.T Base Value | Current Price per 4401.T Share Held | Previous Price per 4401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,200 | JPY 859,738 | JPY 859,738 | -200 | JPY -4,147 | JPY 18.609 | JPY 18.6182 |
| 2025-03-11 (Tuesday) | 46,400 | JPY 863,885 | JPY 863,885 | 0 | JPY -8,431 | JPY 18.6182 | JPY 18.7999 |
| 2025-03-10 (Monday) | 46,400 | JPY 872,316 | JPY 872,316 | 0 | JPY -1,007 | JPY 18.7999 | JPY 18.8216 |
| 2025-03-07 (Friday) | 46,400 | JPY 873,323 | JPY 873,323 | 0 | JPY 11,756 | JPY 18.8216 | JPY 18.5683 |
| 2025-03-05 (Wednesday) | 46,400 | JPY 861,567 | JPY 861,567 | 0 | JPY 7,394 | JPY 18.5683 | JPY 18.4089 |
| 2025-03-04 (Tuesday) | 46,400 | JPY 854,173 | JPY 854,173 | -200 | JPY 1,910 | JPY 18.4089 | JPY 18.2889 |
| 2025-03-03 (Monday) | 46,600 | JPY 852,263 | JPY 852,263 | 0 | JPY -4,006 | JPY 18.2889 | JPY 18.3749 |
| 2025-02-28 (Friday) | 46,600 | JPY 856,269 | JPY 856,269 | 0 | JPY -7,120 | JPY 18.3749 | JPY 18.5277 |
| 2025-02-27 (Thursday) | 46,600 | JPY 863,389 | JPY 863,389 | 0 | JPY 8,097 | JPY 18.5277 | JPY 18.3539 |
| 2025-02-26 (Wednesday) | 46,600 | JPY 855,292 | JPY 855,292 | -400 | JPY -18,441 | JPY 18.3539 | JPY 18.5901 |
| 2025-02-25 (Tuesday) | 47,000 | JPY 873,733 | JPY 873,733 | 0 | JPY -4,566 | JPY 18.5901 | JPY 18.6872 |
| 2025-02-24 (Monday) | 47,000 | JPY 878,299 | JPY 878,299 | 0 | JPY 1,527 | JPY 18.6872 | JPY 18.6547 |
| 2025-02-21 (Friday) | 47,000 | JPY 876,772 | JPY 876,772 | 0 | JPY 7,421 | JPY 18.6547 | JPY 18.4968 |
| 2025-02-20 (Thursday) | 47,000 | JPY 869,351 | JPY 869,351 | 0 | JPY -3,440 | JPY 18.4968 | JPY 18.57 |
| 2025-02-19 (Wednesday) | 47,000 | JPY 872,791 | JPY 872,791 | 0 | JPY 6,949 | JPY 18.57 | JPY 18.4222 |
| 2025-02-18 (Tuesday) | 47,000 | JPY 865,842 | JPY 865,842 | 0 | JPY -10,100 | JPY 18.4222 | JPY 18.6371 |
| 2025-02-17 (Monday) | 47,000 | JPY 875,942 | JPY 875,942 | 0 | JPY -1,727 | JPY 18.6371 | JPY 18.6738 |
| 2025-02-14 (Friday) | 47,000 | JPY 877,669 | JPY 877,669 | 0 | JPY -15,771 | JPY 18.6738 | JPY 19.0094 |
| 2025-02-13 (Thursday) | 47,000 | JPY 893,440 | JPY 893,440 | 100 | JPY 32,693 | JPY 19.0094 | JPY 18.3528 |
| 2025-02-12 (Wednesday) | 46,900 | JPY 860,747 | JPY 860,747 | 400 | JPY 3,249 | JPY 18.3528 | JPY 18.4408 |
| 2025-02-11 (Tuesday) | 46,500 | JPY 857,498 | JPY 857,498 | 0 | JPY -5,090 | JPY 18.4408 | JPY 18.5503 |
| 2025-02-10 (Monday) | 46,500 | JPY 862,588 | JPY 862,588 | 0 | JPY 1,761 | JPY 18.5503 | JPY 18.5124 |
| 2025-02-07 (Friday) | 46,500 | JPY 860,827 | JPY 860,827 | 0 | JPY -4,065 | JPY 18.5124 | JPY 18.5998 |
| 2025-02-06 (Thursday) | 46,500 | JPY 864,892 | JPY 864,892 | 0 | JPY 13,103 | JPY 18.5998 | JPY 18.318 |
| 2025-02-05 (Wednesday) | 46,500 | JPY 851,789 | JPY 851,789 | 0 | JPY 12,417 | JPY 18.318 | JPY 18.051 |
| 2025-02-04 (Tuesday) | 46,500 | JPY 839,372 | JPY 839,372 | 0 | JPY -2,546 | JPY 18.051 | JPY 18.1058 |
| 2025-02-03 (Monday) | 46,500 | JPY 841,918 | JPY 841,918 | 0 | JPY -29,675 | JPY 18.1058 | JPY 18.7439 |
| 2025-01-31 (Friday) | 46,500 | JPY 871,593 | JPY 871,593 | 0 | JPY -7,060 | JPY 18.7439 | JPY 18.8958 |
| 2025-01-30 (Thursday) | 46,500 | JPY 878,653 | JPY 878,653 | 0 | JPY 3,159 | JPY 18.8958 | JPY 18.8278 |
| 2025-01-29 (Wednesday) | 46,500 | JPY 875,494 | JPY 875,494 | 0 | JPY 17,186 | JPY 18.8278 | JPY 18.4582 |
| 2025-01-28 (Tuesday) | 46,500 | JPY 858,308 | JPY 858,308 | 0 | JPY -28,131 | JPY 18.4582 | JPY 19.0632 |
| 2025-01-27 (Monday) | 46,500 | JPY 886,439 | JPY 886,439 | 100 | JPY 18,422 | JPY 19.0632 | JPY 18.7073 |
| 2025-01-24 (Friday) | 46,400 | JPY 868,017 | JPY 868,017 | 0 | JPY -5,966 | JPY 18.7073 | JPY 18.8358 |
| 2025-01-23 (Thursday) | 46,400 | JPY 873,983 | JPY 873,983 | 100 | JPY 8,753 | JPY 18.8358 | JPY 18.6875 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 865,230 | JPY 865,230 | 0 | JPY 18,506 | JPY 18.6875 | JPY 18.2878 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 865,230 | JPY 865,230 | 0 | JPY 18,506 | JPY 18.6875 | JPY 18.2878 |
| 2025-01-21 (Tuesday) | 46,300 | JPY 846,724 | JPY 846,724 | ||||
| 2025-01-20 (Monday) | 46,300 | JPY 843,116 | JPY 843,116 | ||||
| 2025-01-17 (Friday) | 46,300 | JPY 836,291 | JPY 836,291 | ||||
| 2025-01-16 (Thursday) | 46,300 | JPY 834,046 | JPY 834,046 | ||||
| 2025-01-15 (Wednesday) | 46,300 | JPY 819,873 | JPY 819,873 | ||||
| 2025-01-14 (Tuesday) | 46,300 | JPY 821,965 | JPY 821,965 | ||||
| 2025-01-13 (Monday) | 46,300 | JPY 822,980 | JPY 822,980 | ||||
| 2025-01-10 (Friday) | 46,300 | JPY 822,693 | JPY 822,693 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 821,369 | JPY 821,369 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 821,369 | JPY 821,369 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 821,369 | JPY 821,369 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 821,546 | JPY 821,546 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 821,546 | JPY 821,546 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 821,546 | JPY 821,546 | ||||
| 2025-01-02 (Thursday) | 47,000 | JPY 847,110 | JPY 847,110 | ||||
| 2024-12-31 (Tuesday) | 47,000 | JPY 847,083 | JPY 847,083 | ||||
| 2024-12-30 (Monday) | 47,000 | JPY 846,867 | JPY 846,867 | ||||
| 2024-12-27 (Friday) | 47,000 | JPY 846,301 | JPY 846,301 | ||||
| 2024-12-26 (Thursday) | 47,000 | JPY 831,528 | JPY 831,528 | ||||
| 2024-12-24 (Tuesday) | 47,000 | JPY 838,347 | JPY 838,347 | ||||
| 2024-12-23 (Monday) | 47,000 | JPY 838,367 | JPY 838,367 | ||||
| 2024-12-20 (Friday) | 47,000 | JPY 838,438 | JPY 838,438 | ||||
| 2024-12-19 (Thursday) | 47,000 | JPY 834,522 | JPY 834,522 | ||||
| 2024-12-18 (Wednesday) | 47,000 | JPY 849,387 | JPY 849,387 | ||||
| 2024-12-17 (Tuesday) | 47,000 | JPY 851,262 | JPY 851,262 | ||||
| 2024-12-16 (Monday) | 46,700 | JPY 844,769 | JPY 844,769 | ||||
| 2024-12-13 (Friday) | 46,700 | JPY 842,475 | JPY 842,475 | ||||
| 2024-12-11 (Wednesday) | 46,600 | JPY 843,341 | JPY 843,341 | ||||
| 2024-12-06 (Friday) | 43,000 | JPY 779,875 | JPY 779,875 | 0 | JPY -473 | JPY 18.1366 | JPY 18.1476 |
| 2024-12-05 (Thursday) | 43,000 | JPY 780,348 | JPY 780,348 | 0 | JPY -5,160 | JPY 18.1476 | JPY 18.2676 |
| 2024-12-04 (Wednesday) | 43,000 | JPY 785,508 | JPY 785,508 | 200 | JPY 1,523 | JPY 18.2676 | JPY 18.3174 |
| 2024-12-03 (Tuesday) | 42,800 | JPY 783,985 | JPY 783,985 | 300 | JPY 12,881 | JPY 18.3174 | JPY 18.1436 |
| 2024-12-02 (Monday) | 42,500 | JPY 771,104 | JPY 771,104 | 0 | JPY -7,527 | JPY 18.1436 | JPY 18.3207 |
| 2024-11-29 (Friday) | 42,500 | JPY 778,631 | JPY 778,631 | 0 | JPY -407 | JPY 18.3207 | JPY 18.3303 |
| 2024-11-28 (Thursday) | 42,500 | JPY 779,038 | JPY 779,038 | 0 | JPY 10,479 | JPY 18.3303 | JPY 18.0837 |
| 2024-11-27 (Wednesday) | 42,500 | JPY 768,559 | JPY 768,559 | 0 | JPY -5,251 | JPY 18.0837 | JPY 18.2073 |
| 2024-11-26 (Tuesday) | 42,500 | JPY 773,810 | JPY 773,810 | 0 | JPY -12,758 | JPY 18.2073 | JPY 18.5075 |
| 2024-11-26 (Tuesday) | 42,500 | JPY 773,810 | JPY 773,810 | 0 | JPY -12,758 | JPY 18.2073 | JPY 18.5075 |
| 2024-11-25 (Monday) | 42,500 | JPY 786,568 | JPY 786,568 | 0 | JPY 6,146 | JPY 18.5075 | JPY 18.3629 |
| 2024-11-25 (Monday) | 42,500 | JPY 786,568 | JPY 786,568 | 0 | JPY 6,146 | JPY 18.5075 | JPY 18.3629 |
| 2024-11-22 (Friday) | 42,500 | JPY 780,422 | JPY 780,422 | 0 | JPY 6,155 | JPY 18.3629 | JPY 18.218 |
| 2024-11-21 (Thursday) | 42,500 | JPY 774,267 | JPY 774,267 | 0 | JPY 720 | JPY 18.218 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 42,500 | JPY 773,547 | JPY 773,547 | 0 | JPY -6,144 | JPY 18.2011 | JPY 18.3457 |
| 2024-11-19 (Tuesday) | 42,500 | JPY 779,691 | JPY 779,691 | 600 | JPY 20,552 | JPY 18.3457 | JPY 18.1179 |
| 2024-11-18 (Monday) | 41,900 | JPY 759,139 | JPY 759,139 | 200 | JPY -8,611 | JPY 18.1179 | JPY 18.4113 |
| 2024-11-12 (Tuesday) | 41,700 | JPY 767,750 | JPY 767,750 | 400 | JPY 17,890 | JPY 18.4113 | JPY 18.1564 |
| 2024-11-11 (Monday) | 41,300 | JPY 749,860 | JPY 749,860 | 100 | JPY -4,809 | JPY 18.1564 | JPY 18.3172 |
| 2024-11-11 (Monday) | 41,300 | JPY 749,860 | JPY 749,860 | 100 | JPY -4,809 | JPY 18.1564 | JPY 18.3172 |
| 2024-11-08 (Friday) | 41,200 | JPY 754,669 | JPY 754,669 | 0 | JPY -6,089 | JPY 18.3172 | JPY 18.465 |
| 2024-11-08 (Friday) | 41,200 | JPY 754,669 | JPY 754,669 | 0 | JPY -6,089 | JPY 18.3172 | JPY 18.465 |
| 2024-11-07 (Thursday) | 41,200 | JPY 760,758 | JPY 760,758 | 500 | JPY 24,234 | JPY 18.465 | JPY 18.0964 |
| 2024-11-07 (Thursday) | 41,200 | JPY 760,758 | JPY 760,758 | 500 | JPY 24,234 | JPY 18.465 | JPY 18.0964 |
| 2024-11-06 (Wednesday) | 40,700 | JPY 736,524 | JPY 736,524 | 0 | JPY -105 | JPY 18.0964 | JPY 18.099 |
| 2024-11-06 (Wednesday) | 40,700 | JPY 736,524 | JPY 736,524 | 0 | JPY -105 | JPY 18.0964 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 40,700 | JPY 736,629 | JPY 736,629 | 0 | JPY 1,509 | JPY 18.099 | JPY 18.0619 |
| 2024-11-05 (Tuesday) | 40,700 | JPY 736,629 | JPY 736,629 | 0 | JPY 1,509 | JPY 18.099 | JPY 18.0619 |
| 2024-11-04 (Monday) | 40,700 | JPY 735,120 | JPY 735,120 | 0 | JPY 4,614 | JPY 18.0619 | JPY 17.9486 |
| 2024-11-04 (Monday) | 40,700 | JPY 735,120 | JPY 735,120 | 0 | JPY 4,614 | JPY 18.0619 | JPY 17.9486 |
| 2024-11-01 (Friday) | 40,700 | JPY 730,506 | JPY 730,506 | 0 | JPY -14,425 | JPY 17.9486 | JPY 18.303 |
| 2024-11-01 (Friday) | 40,700 | JPY 730,506 | JPY 730,506 | 0 | JPY -14,425 | JPY 17.9486 | JPY 18.303 |
| 2024-10-31 (Thursday) | 40,700 | JPY 744,931 | JPY 744,931 | 0 | JPY 12,323 | JPY 18.303 | JPY 18.0002 |
| 2024-10-31 (Thursday) | 40,700 | JPY 744,931 | JPY 744,931 | 0 | JPY 12,323 | JPY 18.303 | JPY 18.0002 |
| 2024-10-30 (Wednesday) | 40,700 | JPY 732,608 | JPY 732,608 | 0 | JPY 4,288 | JPY 18.0002 | JPY 17.8948 |
| 2024-10-30 (Wednesday) | 40,700 | JPY 732,608 | JPY 732,608 | 0 | JPY 4,288 | JPY 18.0002 | JPY 17.8948 |
| 2024-10-29 (Tuesday) | 40,700 | JPY 728,320 | JPY 728,320 | 0 | JPY 4,679 | JPY 17.8948 | JPY 17.7799 |
| 2024-10-29 (Tuesday) | 40,700 | JPY 728,320 | JPY 728,320 | 0 | JPY 4,679 | JPY 17.8948 | JPY 17.7799 |
| 2024-10-28 (Monday) | 40,700 | JPY 723,641 | JPY 723,641 | 0 | JPY 1,564 | JPY 17.7799 | JPY 17.7414 |
| 2024-10-28 (Monday) | 40,700 | JPY 723,641 | JPY 723,641 | 0 | JPY 1,564 | JPY 17.7799 | JPY 17.7414 |
| 2024-10-25 (Friday) | 40,700 | JPY 722,077 | JPY 722,077 | 0 | JPY -7,608 | JPY 17.7414 | JPY 17.9284 |
| 2024-10-25 (Friday) | 40,700 | JPY 722,077 | JPY 722,077 | 0 | JPY -7,608 | JPY 17.7414 | JPY 17.9284 |
| 2024-10-24 (Thursday) | 40,700 | JPY 729,685 | JPY 729,685 | 0 | JPY 2,353 | JPY 17.9284 | JPY 17.8706 |
| 2024-10-24 (Thursday) | 40,700 | JPY 729,685 | JPY 729,685 | 0 | JPY 2,353 | JPY 17.9284 | JPY 17.8706 |
| 2024-10-23 (Wednesday) | 40,700 | JPY 727,332 | JPY 727,332 | 200 | JPY -10,324 | JPY 17.8706 | JPY 18.2137 |
| 2024-10-23 (Wednesday) | 40,700 | JPY 727,332 | JPY 727,332 | 200 | JPY -10,324 | JPY 17.8706 | JPY 18.2137 |
| 2024-10-22 (Tuesday) | 40,500 | JPY 737,656 | JPY 737,656 | 0 | JPY -12,394 | JPY 18.2137 | JPY 18.5198 |
| 2024-10-22 (Tuesday) | 40,500 | JPY 737,656 | JPY 737,656 | 0 | JPY -12,394 | JPY 18.2137 | JPY 18.5198 |
| 2024-10-21 (Monday) | 40,500 | JPY 750,050 | JPY 750,050 | 0 | JPY -9,570 | JPY 18.5198 | JPY 18.7561 |
| 2024-10-21 (Monday) | 40,500 | JPY 750,050 | JPY 750,050 | 0 | JPY -9,570 | JPY 18.5198 | JPY 18.7561 |
| 2024-10-18 (Friday) | 40,500 | JPY 759,620 | JPY 759,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 18.609* | 18.33 Profit of 3,666 on sale | |||
| 2025-03-04 | SELL | -200 | 18.409* | 18.31 Profit of 3,662 on sale | |||
| 2025-02-26 | SELL | -400 | 18.354* | 18.31 Profit of 7,322 on sale | |||
| 2025-02-13 | BUY | 100 | 19.009* | 18.26 | |||
| 2025-02-12 | BUY | 400 | 18.353* | 18.26 | |||
| 2025-01-27 | BUY | 100 | 19.063* | 18.20 | |||
| 2025-01-23 | BUY | 100 | 18.836* | 18.17 | |||
| 2024-12-04 | BUY | 200 | 18.268* | 18.15 | |||
| 2024-12-03 | BUY | 300 | 18.317* | 18.15 | |||
| 2024-11-19 | BUY | 600 | 18.346* | 18.10 | |||
| 2024-11-18 | BUY | 200 | 18.118* | 18.10 | |||
| 2024-11-12 | BUY | 400 | 18.411* | 18.09 | |||
| 2024-11-11 | BUY | 100 | 18.156* | 18.08 | |||
| 2024-11-11 | BUY | 100 | 18.156* | 18.08 | |||
| 2024-11-07 | BUY | 500 | 18.465* | 18.04 | |||
| 2024-11-07 | BUY | 500 | 18.465* | 18.04 | |||
| 2024-10-23 | BUY | 200 | 17.871* | 18.37 | |||
| 2024-10-23 | BUY | 200 | 17.871* | 18.37 |
* (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.