| 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 | Sansan, Inc. |
| Ticker | 4443.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4443.T holdings
| Date | Number of 4443.T Shares Held | Base Market Value of 4443.T Shares | Local Market Value of 4443.T Shares | Change in 4443.T Shares Held | Change in 4443.T Base Value | Current Price per 4443.T Share Held | Previous Price per 4443.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,700 | JPY 655,451 | JPY 655,451 | -200 | JPY -2,935 | JPY 13.1881 | JPY 13.1941 |
| 2025-03-11 (Tuesday) | 49,900 | JPY 658,386 | JPY 658,386 | 0 | JPY -15,741 | JPY 13.1941 | JPY 13.5096 |
| 2025-03-10 (Monday) | 49,900 | JPY 674,127 | JPY 674,127 | 0 | JPY 1,193 | JPY 13.5096 | JPY 13.4857 |
| 2025-03-07 (Friday) | 49,900 | JPY 672,934 | JPY 672,934 | 0 | JPY -5,982 | JPY 13.4857 | JPY 13.6055 |
| 2025-03-05 (Wednesday) | 49,900 | JPY 678,916 | JPY 678,916 | 0 | JPY -22,190 | JPY 13.6055 | JPY 14.0502 |
| 2025-03-04 (Tuesday) | 49,900 | JPY 701,106 | JPY 701,106 | -200 | JPY -7,773 | JPY 14.0502 | JPY 14.1493 |
| 2025-03-03 (Monday) | 50,100 | JPY 708,879 | JPY 708,879 | 0 | JPY 28,334 | JPY 14.1493 | JPY 13.5837 |
| 2025-02-28 (Friday) | 50,100 | JPY 680,545 | JPY 680,545 | 0 | JPY -31,041 | JPY 13.5837 | JPY 14.2033 |
| 2025-02-27 (Thursday) | 50,100 | JPY 711,586 | JPY 711,586 | 0 | JPY -25,982 | JPY 14.2033 | JPY 14.7219 |
| 2025-02-26 (Wednesday) | 50,100 | JPY 737,568 | JPY 737,568 | -400 | JPY -34,743 | JPY 14.7219 | JPY 15.2933 |
| 2025-02-25 (Tuesday) | 50,500 | JPY 772,311 | JPY 772,311 | 0 | JPY -19,183 | JPY 15.2933 | JPY 15.6731 |
| 2025-02-24 (Monday) | 50,500 | JPY 791,494 | JPY 791,494 | 0 | JPY 1,376 | JPY 15.6731 | JPY 15.6459 |
| 2025-02-21 (Friday) | 50,500 | JPY 790,118 | JPY 790,118 | 0 | JPY -15,598 | JPY 15.6459 | JPY 15.9548 |
| 2025-02-20 (Thursday) | 50,500 | JPY 805,716 | JPY 805,716 | 0 | JPY 12,526 | JPY 15.9548 | JPY 15.7067 |
| 2025-02-19 (Wednesday) | 50,500 | JPY 793,190 | JPY 793,190 | 0 | JPY -25,585 | JPY 15.7067 | JPY 16.2134 |
| 2025-02-18 (Tuesday) | 50,500 | JPY 818,775 | JPY 818,775 | 0 | JPY -15,302 | JPY 16.2134 | JPY 16.5164 |
| 2025-02-17 (Monday) | 50,500 | JPY 834,077 | JPY 834,077 | 0 | JPY 1,731 | JPY 16.5164 | JPY 16.4821 |
| 2025-02-14 (Friday) | 50,500 | JPY 832,346 | JPY 832,346 | 0 | JPY 10,878 | JPY 16.4821 | JPY 16.2667 |
| 2025-02-13 (Thursday) | 50,500 | JPY 821,468 | JPY 821,468 | 100 | JPY 11,844 | JPY 16.2667 | JPY 16.064 |
| 2025-02-12 (Wednesday) | 50,400 | JPY 809,624 | JPY 809,624 | 400 | JPY 3,146 | JPY 16.064 | JPY 16.1296 |
| 2025-02-11 (Tuesday) | 50,000 | JPY 806,478 | JPY 806,478 | 0 | JPY -4,787 | JPY 16.1296 | JPY 16.2253 |
| 2025-02-10 (Monday) | 50,000 | JPY 811,265 | JPY 811,265 | 0 | JPY -11,472 | JPY 16.2253 | JPY 16.4547 |
| 2025-02-07 (Friday) | 50,000 | JPY 822,737 | JPY 822,737 | 0 | JPY 3,989 | JPY 16.4547 | JPY 16.375 |
| 2025-02-06 (Thursday) | 50,000 | JPY 818,748 | JPY 818,748 | 0 | JPY 13,924 | JPY 16.375 | JPY 16.0965 |
| 2025-02-05 (Wednesday) | 50,000 | JPY 804,824 | JPY 804,824 | 0 | JPY 18,507 | JPY 16.0965 | JPY 15.7263 |
| 2025-02-04 (Tuesday) | 50,000 | JPY 786,317 | JPY 786,317 | 0 | JPY 4,587 | JPY 15.7263 | JPY 15.6346 |
| 2025-02-03 (Monday) | 50,000 | JPY 781,730 | JPY 781,730 | 0 | JPY -6,129 | JPY 15.6346 | JPY 15.7572 |
| 2025-01-31 (Friday) | 50,000 | JPY 787,859 | JPY 787,859 | 0 | JPY -19,550 | JPY 15.7572 | JPY 16.1482 |
| 2025-01-30 (Thursday) | 50,000 | JPY 807,409 | JPY 807,409 | 0 | JPY -6,732 | JPY 16.1482 | JPY 16.2828 |
| 2025-01-29 (Wednesday) | 50,000 | JPY 814,141 | JPY 814,141 | 0 | JPY 32,981 | JPY 16.2828 | JPY 15.6232 |
| 2025-01-28 (Tuesday) | 50,000 | JPY 781,160 | JPY 781,160 | 0 | JPY 8,590 | JPY 15.6232 | JPY 15.4514 |
| 2025-01-27 (Monday) | 50,000 | JPY 772,570 | JPY 772,570 | 100 | JPY 17,573 | JPY 15.4514 | JPY 15.1302 |
| 2025-01-24 (Friday) | 49,900 | JPY 754,997 | JPY 754,997 | 0 | JPY 17,513 | JPY 15.1302 | JPY 14.7792 |
| 2025-01-23 (Thursday) | 49,900 | JPY 737,484 | JPY 737,484 | 100 | JPY 5,520 | JPY 14.7792 | JPY 14.6981 |
| 2025-01-22 (Wednesday) | 49,800 | JPY 731,964 | JPY 731,964 | 0 | JPY -15,220 | JPY 14.6981 | JPY 15.0037 |
| 2025-01-22 (Wednesday) | 49,800 | JPY 731,964 | JPY 731,964 | 0 | JPY -15,220 | JPY 14.6981 | JPY 15.0037 |
| 2025-01-21 (Tuesday) | 49,800 | JPY 747,184 | JPY 747,184 | ||||
| 2025-01-20 (Monday) | 49,800 | JPY 760,667 | JPY 760,667 | ||||
| 2025-01-17 (Friday) | 49,800 | JPY 714,185 | JPY 714,185 | ||||
| 2025-01-16 (Thursday) | 49,800 | JPY 709,666 | JPY 709,666 | ||||
| 2025-01-15 (Wednesday) | 49,800 | JPY 747,088 | JPY 747,088 | ||||
| 2025-01-14 (Tuesday) | 49,800 | JPY 772,484 | JPY 772,484 | ||||
| 2025-01-13 (Monday) | 49,800 | JPY 772,963 | JPY 772,963 | ||||
| 2025-01-10 (Friday) | 49,800 | JPY 772,693 | JPY 772,693 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 693,212 | JPY 693,212 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 693,212 | JPY 693,212 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 693,212 | JPY 693,212 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 671,461 | JPY 671,461 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 671,461 | JPY 671,461 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 671,461 | JPY 671,461 | ||||
| 2025-01-02 (Thursday) | 50,500 | JPY 737,473 | JPY 737,473 | ||||
| 2024-12-31 (Tuesday) | 50,500 | JPY 737,449 | JPY 737,449 | ||||
| 2024-12-30 (Monday) | 50,500 | JPY 737,261 | JPY 737,261 | ||||
| 2024-12-27 (Friday) | 50,500 | JPY 745,857 | JPY 745,857 | ||||
| 2024-12-26 (Thursday) | 50,500 | JPY 725,240 | JPY 725,240 | ||||
| 2024-12-24 (Tuesday) | 50,500 | JPY 752,653 | JPY 752,653 | ||||
| 2024-12-23 (Monday) | 50,500 | JPY 764,859 | JPY 764,859 | ||||
| 2024-12-20 (Friday) | 50,500 | JPY 769,551 | JPY 769,551 | ||||
| 2024-12-19 (Thursday) | 50,500 | JPY 770,814 | JPY 770,814 | ||||
| 2024-12-18 (Wednesday) | 50,500 | JPY 795,281 | JPY 795,281 | ||||
| 2024-12-17 (Tuesday) | 50,500 | JPY 807,434 | JPY 807,434 | ||||
| 2024-12-16 (Monday) | 50,200 | JPY 777,891 | JPY 777,891 | ||||
| 2024-12-13 (Friday) | 50,200 | JPY 780,348 | JPY 780,348 | ||||
| 2024-12-11 (Wednesday) | 50,100 | JPY 741,577 | JPY 741,577 | ||||
| 2024-12-06 (Friday) | 46,500 | JPY 668,850 | JPY 668,850 | 0 | JPY -3,394 | JPY 14.3839 | JPY 14.4569 |
| 2024-12-05 (Thursday) | 46,500 | JPY 672,244 | JPY 672,244 | 0 | JPY -1,006 | JPY 14.4569 | JPY 14.4785 |
| 2024-12-04 (Wednesday) | 46,500 | JPY 673,250 | JPY 673,250 | 200 | JPY 360 | JPY 14.4785 | JPY 14.5333 |
| 2024-12-03 (Tuesday) | 46,300 | JPY 672,890 | JPY 672,890 | 300 | JPY 17,785 | JPY 14.5333 | JPY 14.2414 |
| 2024-12-02 (Monday) | 46,000 | JPY 655,105 | JPY 655,105 | 0 | JPY 9,448 | JPY 14.2414 | JPY 14.036 |
| 2024-11-29 (Friday) | 46,000 | JPY 645,657 | JPY 645,657 | 0 | JPY 22,407 | JPY 14.036 | JPY 13.5489 |
| 2024-11-28 (Thursday) | 46,000 | JPY 623,250 | JPY 623,250 | 0 | JPY -3,075 | JPY 13.5489 | JPY 13.6158 |
| 2024-11-27 (Wednesday) | 46,000 | JPY 626,325 | JPY 626,325 | 0 | JPY 18,108 | JPY 13.6158 | JPY 13.2221 |
| 2024-11-26 (Tuesday) | 46,000 | JPY 608,217 | JPY 608,217 | 0 | JPY 8,968 | JPY 13.2221 | JPY 13.0272 |
| 2024-11-25 (Monday) | 46,000 | JPY 599,249 | JPY 599,249 | 0 | JPY 585 | JPY 13.0272 | JPY 13.0144 |
| 2024-11-25 (Monday) | 46,000 | JPY 599,249 | JPY 599,249 | 0 | JPY 585 | JPY 13.0272 | JPY 13.0144 |
| 2024-11-22 (Friday) | 46,000 | JPY 598,664 | JPY 598,664 | 0 | JPY 11,760 | JPY 13.0144 | JPY 12.7588 |
| 2024-11-21 (Thursday) | 46,000 | JPY 586,904 | JPY 586,904 | 0 | JPY 3,016 | JPY 12.7588 | JPY 12.6932 |
| 2024-11-20 (Wednesday) | 46,000 | JPY 583,888 | JPY 583,888 | 0 | JPY -4,109 | JPY 12.6932 | JPY 12.7825 |
| 2024-11-19 (Tuesday) | 46,000 | JPY 587,997 | JPY 587,997 | 600 | JPY 6,235 | JPY 12.7825 | JPY 12.8141 |
| 2024-11-18 (Monday) | 45,400 | JPY 581,762 | JPY 581,762 | 200 | JPY -48,888 | JPY 12.8141 | JPY 13.9524 |
| 2024-11-12 (Tuesday) | 45,200 | JPY 630,650 | JPY 630,650 | 400 | JPY -32,536 | JPY 13.9524 | JPY 14.8033 |
| 2024-11-11 (Monday) | 44,800 | JPY 663,186 | JPY 663,186 | 100 | JPY -6,031 | JPY 14.8033 | JPY 14.9713 |
| 2024-11-08 (Friday) | 44,700 | JPY 669,217 | JPY 669,217 | 0 | JPY 36,845 | JPY 14.9713 | JPY 14.147 |
| 2024-11-08 (Friday) | 44,700 | JPY 669,217 | JPY 669,217 | 0 | JPY 36,845 | JPY 14.9713 | JPY 14.147 |
| 2024-11-07 (Thursday) | 44,700 | JPY 632,372 | JPY 632,372 | 500 | JPY -31,745 | JPY 14.147 | JPY 15.0253 |
| 2024-11-07 (Thursday) | 44,700 | JPY 632,372 | JPY 632,372 | 500 | JPY -31,745 | JPY 14.147 | JPY 15.0253 |
| 2024-11-06 (Wednesday) | 44,200 | JPY 664,117 | JPY 664,117 | 0 | JPY 11,111 | JPY 15.0253 | JPY 14.7739 |
| 2024-11-05 (Tuesday) | 44,200 | JPY 653,006 | JPY 653,006 | 0 | JPY 4,858 | JPY 14.7739 | JPY 14.664 |
| 2024-11-04 (Monday) | 44,200 | JPY 648,148 | JPY 648,148 | 0 | JPY 4,067 | JPY 14.664 | JPY 14.572 |
| 2024-11-01 (Friday) | 44,200 | JPY 644,081 | JPY 644,081 | 0 | JPY -9,670 | JPY 14.572 | JPY 14.7907 |
| 2024-11-01 (Friday) | 44,200 | JPY 644,081 | JPY 644,081 | 0 | JPY -9,670 | JPY 14.572 | JPY 14.7907 |
| 2024-10-31 (Thursday) | 44,200 | JPY 653,751 | JPY 653,751 | 0 | JPY 23,209 | JPY 14.7907 | JPY 14.2657 |
| 2024-10-31 (Thursday) | 44,200 | JPY 653,751 | JPY 653,751 | 0 | JPY 23,209 | JPY 14.7907 | JPY 14.2657 |
| 2024-10-30 (Wednesday) | 44,200 | JPY 630,542 | JPY 630,542 | 0 | JPY -9,074 | JPY 14.2657 | JPY 14.471 |
| 2024-10-30 (Wednesday) | 44,200 | JPY 630,542 | JPY 630,542 | 0 | JPY -9,074 | JPY 14.2657 | JPY 14.471 |
| 2024-10-29 (Tuesday) | 44,200 | JPY 639,616 | JPY 639,616 | 0 | JPY 13,112 | JPY 14.471 | JPY 14.1743 |
| 2024-10-28 (Monday) | 44,200 | JPY 626,504 | JPY 626,504 | 0 | JPY 14,573 | JPY 14.1743 | JPY 13.8446 |
| 2024-10-28 (Monday) | 44,200 | JPY 626,504 | JPY 626,504 | 0 | JPY 14,573 | JPY 14.1743 | JPY 13.8446 |
| 2024-10-25 (Friday) | 44,200 | JPY 611,931 | JPY 611,931 | 0 | JPY -28,185 | JPY 13.8446 | JPY 14.4823 |
| 2024-10-25 (Friday) | 44,200 | JPY 611,931 | JPY 611,931 | 0 | JPY -28,185 | JPY 13.8446 | JPY 14.4823 |
| 2024-10-24 (Thursday) | 44,200 | JPY 640,116 | JPY 640,116 | 0 | JPY -14,025 | JPY 14.4823 | JPY 14.7996 |
| 2024-10-24 (Thursday) | 44,200 | JPY 640,116 | JPY 640,116 | 0 | JPY -14,025 | JPY 14.4823 | JPY 14.7996 |
| 2024-10-23 (Wednesday) | 44,200 | JPY 654,141 | JPY 654,141 | 200 | JPY -10,004 | JPY 14.7996 | JPY 15.0942 |
| 2024-10-23 (Wednesday) | 44,200 | JPY 654,141 | JPY 654,141 | 200 | JPY -10,004 | JPY 14.7996 | JPY 15.0942 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 664,145 | JPY 664,145 | 0 | JPY -13,814 | JPY 15.0942 | JPY 15.4082 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 664,145 | JPY 664,145 | 0 | JPY -13,814 | JPY 15.0942 | JPY 15.4082 |
| 2024-10-21 (Monday) | 44,000 | JPY 677,959 | JPY 677,959 | 0 | JPY -12,312 | JPY 15.4082 | JPY 15.688 |
| 2024-10-21 (Monday) | 44,000 | JPY 677,959 | JPY 677,959 | 0 | JPY -12,312 | JPY 15.4082 | JPY 15.688 |
| 2024-10-18 (Friday) | 44,000 | JPY 690,271 | JPY 690,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 13.188* | 14.70 Profit of 2,939 on sale | |||
| 2025-03-04 | SELL | -200 | 14.050* | 14.77 Profit of 2,954 on sale | |||
| 2025-02-26 | SELL | -400 | 14.722* | 14.81 Profit of 5,923 on sale | |||
| 2025-02-13 | BUY | 100 | 16.267* | 14.63 | |||
| 2025-02-12 | BUY | 400 | 16.064* | 14.61 | |||
| 2025-01-27 | BUY | 100 | 15.451* | 14.27 | |||
| 2025-01-23 | BUY | 100 | 14.779* | 14.24 | |||
| 2024-12-04 | BUY | 200 | 14.479* | 14.20 | |||
| 2024-12-03 | BUY | 300 | 14.533* | 14.19 | |||
| 2024-11-19 | BUY | 600 | 12.783* | 14.54 | |||
| 2024-11-18 | BUY | 200 | 12.814* | 14.60 | |||
| 2024-11-12 | BUY | 400 | 13.952* | 14.62 | |||
| 2024-11-11 | BUY | 100 | 14.803* | 14.62 | |||
| 2024-11-07 | BUY | 500 | 14.147* | 14.63 | |||
| 2024-11-07 | BUY | 500 | 14.147* | 14.63 | |||
| 2024-10-23 | BUY | 200 | 14.800* | 15.25 | |||
| 2024-10-23 | BUY | 200 | 14.800* | 15.25 |
* (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.