| 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 | freee K.K. |
| Ticker | 4478.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4478.T holdings
| Date | Number of 4478.T Shares Held | Base Market Value of 4478.T Shares | Local Market Value of 4478.T Shares | Change in 4478.T Shares Held | Change in 4478.T Base Value | Current Price per 4478.T Share Held | Previous Price per 4478.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,600 | JPY 729,872 | JPY 729,872 | -200 | JPY 12,264 | JPY 25.52 | JPY 24.9169 |
| 2025-03-11 (Tuesday) | 28,800 | JPY 717,608 | JPY 717,608 | 0 | JPY 3,259 | JPY 24.9169 | JPY 24.8038 |
| 2025-03-10 (Monday) | 28,800 | JPY 714,349 | JPY 714,349 | 0 | JPY 23,102 | JPY 24.8038 | JPY 24.0016 |
| 2025-03-07 (Friday) | 28,800 | JPY 691,247 | JPY 691,247 | 0 | JPY -15,650 | JPY 24.0016 | JPY 24.545 |
| 2025-03-05 (Wednesday) | 28,800 | JPY 706,897 | JPY 706,897 | 0 | JPY -18,321 | JPY 24.545 | JPY 25.1812 |
| 2025-03-04 (Tuesday) | 28,800 | JPY 725,218 | JPY 725,218 | -200 | JPY -23,642 | JPY 25.1812 | JPY 25.8228 |
| 2025-03-03 (Monday) | 29,000 | JPY 748,860 | JPY 748,860 | 0 | JPY -1,663 | JPY 25.8228 | JPY 25.8801 |
| 2025-02-28 (Friday) | 29,000 | JPY 750,523 | JPY 750,523 | -8,800 | JPY -282,918 | JPY 25.8801 | JPY 27.3397 |
| 2025-02-27 (Thursday) | 37,800 | JPY 1,033,441 | JPY 1,033,441 | 0 | JPY -3,180 | JPY 27.3397 | JPY 27.4238 |
| 2025-02-26 (Wednesday) | 37,800 | JPY 1,036,621 | JPY 1,036,621 | -400 | JPY -31,857 | JPY 27.4238 | JPY 27.9706 |
| 2025-02-25 (Tuesday) | 38,200 | JPY 1,068,478 | JPY 1,068,478 | 0 | JPY 14,332 | JPY 27.9706 | JPY 27.5954 |
| 2025-02-24 (Monday) | 38,200 | JPY 1,054,146 | JPY 1,054,146 | 0 | JPY 1,833 | JPY 27.5954 | JPY 27.5475 |
| 2025-02-21 (Friday) | 38,200 | JPY 1,052,313 | JPY 1,052,313 | 0 | JPY -4,362 | JPY 27.5475 | JPY 27.6616 |
| 2025-02-20 (Thursday) | 38,200 | JPY 1,056,675 | JPY 1,056,675 | 0 | JPY 2,012 | JPY 27.6616 | JPY 27.609 |
| 2025-02-19 (Wednesday) | 38,200 | JPY 1,054,663 | JPY 1,054,663 | 0 | JPY 73,626 | JPY 27.609 | JPY 25.6816 |
| 2025-02-18 (Tuesday) | 38,200 | JPY 981,037 | JPY 981,037 | 0 | JPY -3,206 | JPY 25.6816 | JPY 25.7655 |
| 2025-02-17 (Monday) | 38,200 | JPY 984,243 | JPY 984,243 | 0 | JPY -7,378 | JPY 25.7655 | JPY 25.9587 |
| 2025-02-14 (Friday) | 38,200 | JPY 991,621 | JPY 991,621 | 0 | JPY 46,194 | JPY 25.9587 | JPY 24.7494 |
| 2025-02-13 (Thursday) | 38,200 | JPY 945,427 | JPY 945,427 | 100 | JPY 33,908 | JPY 24.7494 | JPY 23.9244 |
| 2025-02-12 (Wednesday) | 38,100 | JPY 911,519 | JPY 911,519 | 400 | JPY 21,639 | JPY 23.9244 | JPY 23.6042 |
| 2025-02-11 (Tuesday) | 37,700 | JPY 889,880 | JPY 889,880 | 0 | JPY -5,282 | JPY 23.6042 | JPY 23.7444 |
| 2025-02-10 (Monday) | 37,700 | JPY 895,162 | JPY 895,162 | 0 | JPY 55,918 | JPY 23.7444 | JPY 22.2611 |
| 2025-02-07 (Friday) | 37,700 | JPY 839,244 | JPY 839,244 | 0 | JPY 5,443 | JPY 22.2611 | JPY 22.1167 |
| 2025-02-06 (Thursday) | 37,700 | JPY 833,801 | JPY 833,801 | 0 | JPY 7,422 | JPY 22.1167 | JPY 21.9199 |
| 2025-02-05 (Wednesday) | 37,700 | JPY 826,379 | JPY 826,379 | 0 | JPY 31,643 | JPY 21.9199 | JPY 21.0805 |
| 2025-02-04 (Tuesday) | 37,700 | JPY 794,736 | JPY 794,736 | 0 | JPY 5,590 | JPY 21.0805 | JPY 20.9323 |
| 2025-02-03 (Monday) | 37,700 | JPY 789,146 | JPY 789,146 | 0 | JPY -10,625 | JPY 20.9323 | JPY 21.2141 |
| 2025-01-31 (Friday) | 37,700 | JPY 799,771 | JPY 799,771 | 0 | JPY -13,493 | JPY 21.2141 | JPY 21.572 |
| 2025-01-30 (Thursday) | 37,700 | JPY 813,264 | JPY 813,264 | 0 | JPY 942 | JPY 21.572 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 37,700 | JPY 812,322 | JPY 812,322 | 0 | JPY 17,071 | JPY 21.547 | JPY 21.0942 |
| 2025-01-28 (Tuesday) | 37,700 | JPY 795,251 | JPY 795,251 | 0 | JPY 33,215 | JPY 21.0942 | JPY 20.2132 |
| 2025-01-27 (Monday) | 37,700 | JPY 762,036 | JPY 762,036 | 100 | JPY 3,830 | JPY 20.2132 | JPY 20.1651 |
| 2025-01-24 (Friday) | 37,600 | JPY 758,206 | JPY 758,206 | 0 | JPY 34,689 | JPY 20.1651 | JPY 19.2425 |
| 2025-01-23 (Thursday) | 37,600 | JPY 723,517 | JPY 723,517 | 100 | JPY 12,188 | JPY 19.2425 | JPY 18.9688 |
| 2025-01-22 (Wednesday) | 37,500 | JPY 711,329 | JPY 711,329 | 0 | JPY 2,114 | JPY 18.9688 | JPY 18.9124 |
| 2025-01-22 (Wednesday) | 37,500 | JPY 711,329 | JPY 711,329 | 0 | JPY 2,114 | JPY 18.9688 | JPY 18.9124 |
| 2025-01-21 (Tuesday) | 37,500 | JPY 709,215 | JPY 709,215 | ||||
| 2025-01-20 (Monday) | 37,500 | JPY 745,496 | JPY 745,496 | ||||
| 2025-01-17 (Friday) | 37,500 | JPY 714,812 | JPY 714,812 | ||||
| 2025-01-16 (Thursday) | 37,500 | JPY 695,789 | JPY 695,789 | ||||
| 2025-01-15 (Wednesday) | 37,500 | JPY 692,112 | JPY 692,112 | ||||
| 2025-01-14 (Tuesday) | 37,500 | JPY 733,641 | JPY 733,641 | ||||
| 2025-01-13 (Monday) | 37,500 | JPY 768,926 | JPY 768,926 | ||||
| 2025-01-10 (Friday) | 37,500 | JPY 768,657 | JPY 768,657 | ||||
| 2025-01-09 (Thursday) | 37,500 | JPY 732,315 | JPY 732,315 | ||||
| 2025-01-09 (Thursday) | 37,500 | JPY 732,315 | JPY 732,315 | ||||
| 2025-01-09 (Thursday) | 37,500 | JPY 732,315 | JPY 732,315 | ||||
| 2025-01-08 (Wednesday) | 37,500 | JPY 744,461 | JPY 744,461 | ||||
| 2025-01-08 (Wednesday) | 37,500 | JPY 744,461 | JPY 744,461 | ||||
| 2025-01-08 (Wednesday) | 37,500 | JPY 744,461 | JPY 744,461 | ||||
| 2025-01-02 (Thursday) | 38,200 | JPY 737,724 | JPY 737,724 | ||||
| 2024-12-31 (Tuesday) | 38,200 | JPY 737,700 | JPY 737,700 | ||||
| 2024-12-30 (Monday) | 38,200 | JPY 737,513 | JPY 737,513 | ||||
| 2024-12-27 (Friday) | 38,200 | JPY 760,096 | JPY 760,096 | ||||
| 2024-12-26 (Thursday) | 38,200 | JPY 749,185 | JPY 749,185 | ||||
| 2024-12-24 (Tuesday) | 38,200 | JPY 755,065 | JPY 755,065 | ||||
| 2024-12-23 (Monday) | 38,200 | JPY 777,905 | JPY 777,905 | ||||
| 2024-12-20 (Friday) | 38,200 | JPY 784,697 | JPY 784,697 | ||||
| 2024-12-19 (Thursday) | 38,200 | JPY 795,758 | JPY 795,758 | ||||
| 2024-12-18 (Wednesday) | 38,200 | JPY 815,826 | JPY 815,826 | ||||
| 2024-12-17 (Tuesday) | 38,200 | JPY 839,656 | JPY 839,656 | ||||
| 2024-12-16 (Monday) | 37,900 | JPY 793,704 | JPY 793,704 | ||||
| 2024-12-13 (Friday) | 37,900 | JPY 805,176 | JPY 805,176 | ||||
| 2024-12-11 (Wednesday) | 37,800 | JPY 804,440 | JPY 804,440 | ||||
| 2024-12-06 (Friday) | 34,200 | JPY 702,755 | JPY 702,755 | 0 | JPY -9,745 | JPY 20.5484 | JPY 20.8333 |
| 2024-12-05 (Thursday) | 34,200 | JPY 712,500 | JPY 712,500 | 0 | JPY 7,720 | JPY 20.8333 | JPY 20.6076 |
| 2024-12-04 (Wednesday) | 34,200 | JPY 704,780 | JPY 704,780 | 200 | JPY 9,623 | JPY 20.6076 | JPY 20.4458 |
| 2024-12-03 (Tuesday) | 34,000 | JPY 695,157 | JPY 695,157 | 300 | JPY 9,535 | JPY 20.4458 | JPY 20.3449 |
| 2024-12-02 (Monday) | 33,700 | JPY 685,622 | JPY 685,622 | 0 | JPY 24,121 | JPY 20.3449 | JPY 19.6291 |
| 2024-11-29 (Friday) | 33,700 | JPY 661,501 | JPY 661,501 | 0 | JPY 28,312 | JPY 19.6291 | JPY 18.789 |
| 2024-11-28 (Thursday) | 33,700 | JPY 633,189 | JPY 633,189 | 0 | JPY 9,714 | JPY 18.789 | JPY 18.5007 |
| 2024-11-27 (Wednesday) | 33,700 | JPY 623,475 | JPY 623,475 | 0 | JPY 31,630 | JPY 18.5007 | JPY 17.5622 |
| 2024-11-26 (Tuesday) | 33,700 | JPY 591,845 | JPY 591,845 | 0 | JPY 15,952 | JPY 17.5622 | JPY 17.0888 |
| 2024-11-25 (Monday) | 33,700 | JPY 575,893 | JPY 575,893 | 0 | JPY 12,649 | JPY 17.0888 | JPY 16.7135 |
| 2024-11-25 (Monday) | 33,700 | JPY 575,893 | JPY 575,893 | 0 | JPY 12,649 | JPY 17.0888 | JPY 16.7135 |
| 2024-11-22 (Friday) | 33,700 | JPY 563,244 | JPY 563,244 | 0 | JPY -22,207 | JPY 16.7135 | JPY 17.3724 |
| 2024-11-21 (Thursday) | 33,700 | JPY 585,451 | JPY 585,451 | 0 | JPY 16,258 | JPY 17.3724 | JPY 16.89 |
| 2024-11-20 (Wednesday) | 33,700 | JPY 569,193 | JPY 569,193 | 0 | JPY -23,556 | JPY 16.89 | JPY 17.589 |
| 2024-11-19 (Tuesday) | 33,700 | JPY 592,749 | JPY 592,749 | 600 | JPY 3,939 | JPY 17.589 | JPY 17.7888 |
| 2024-11-18 (Monday) | 33,100 | JPY 588,810 | JPY 588,810 | 200 | JPY -33,740 | JPY 17.7888 | JPY 18.9225 |
| 2024-11-12 (Tuesday) | 32,900 | JPY 622,550 | JPY 622,550 | 400 | JPY -12,096 | JPY 18.9225 | JPY 19.5276 |
| 2024-11-11 (Monday) | 32,500 | JPY 634,646 | JPY 634,646 | 100 | JPY -69 | JPY 19.5276 | JPY 19.59 |
| 2024-11-11 (Monday) | 32,500 | JPY 634,646 | JPY 634,646 | 100 | JPY -69 | JPY 19.5276 | JPY 19.59 |
| 2024-11-08 (Friday) | 32,400 | JPY 634,715 | JPY 634,715 | 0 | JPY 26,811 | JPY 19.59 | JPY 18.7625 |
| 2024-11-08 (Friday) | 32,400 | JPY 634,715 | JPY 634,715 | 0 | JPY 26,811 | JPY 19.59 | JPY 18.7625 |
| 2024-11-07 (Thursday) | 32,400 | JPY 607,904 | JPY 607,904 | 500 | JPY 17,607 | JPY 18.7625 | JPY 18.5046 |
| 2024-11-07 (Thursday) | 32,400 | JPY 607,904 | JPY 607,904 | 500 | JPY 17,607 | JPY 18.7625 | JPY 18.5046 |
| 2024-11-06 (Wednesday) | 31,900 | JPY 590,297 | JPY 590,297 | 0 | JPY 2,972 | JPY 18.5046 | JPY 18.4114 |
| 2024-11-06 (Wednesday) | 31,900 | JPY 590,297 | JPY 590,297 | 0 | JPY 2,972 | JPY 18.5046 | JPY 18.4114 |
| 2024-11-05 (Tuesday) | 31,900 | JPY 587,325 | JPY 587,325 | 0 | JPY 2,861 | JPY 18.4114 | JPY 18.3218 |
| 2024-11-05 (Tuesday) | 31,900 | JPY 587,325 | JPY 587,325 | 0 | JPY 2,861 | JPY 18.4114 | JPY 18.3218 |
| 2024-11-04 (Monday) | 31,900 | JPY 584,464 | JPY 584,464 | 0 | JPY 3,668 | JPY 18.3218 | JPY 18.2068 |
| 2024-11-04 (Monday) | 31,900 | JPY 584,464 | JPY 584,464 | 0 | JPY 3,668 | JPY 18.3218 | JPY 18.2068 |
| 2024-11-01 (Friday) | 31,900 | JPY 580,796 | JPY 580,796 | 0 | JPY -21,288 | JPY 18.2068 | JPY 18.8741 |
| 2024-11-01 (Friday) | 31,900 | JPY 580,796 | JPY 580,796 | 0 | JPY -21,288 | JPY 18.2068 | JPY 18.8741 |
| 2024-10-31 (Thursday) | 31,900 | JPY 602,084 | JPY 602,084 | 0 | JPY 8,508 | JPY 18.8741 | JPY 18.6074 |
| 2024-10-31 (Thursday) | 31,900 | JPY 602,084 | JPY 602,084 | 0 | JPY 8,508 | JPY 18.8741 | JPY 18.6074 |
| 2024-10-30 (Wednesday) | 31,900 | JPY 593,576 | JPY 593,576 | 0 | JPY 11,819 | JPY 18.6074 | JPY 18.2369 |
| 2024-10-30 (Wednesday) | 31,900 | JPY 593,576 | JPY 593,576 | 0 | JPY 11,819 | JPY 18.6074 | JPY 18.2369 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 581,757 | JPY 581,757 | 0 | JPY 9,895 | JPY 18.2369 | JPY 17.9267 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 581,757 | JPY 581,757 | 0 | JPY 9,895 | JPY 18.2369 | JPY 17.9267 |
| 2024-10-28 (Monday) | 31,900 | JPY 571,862 | JPY 571,862 | 0 | JPY 12,728 | JPY 17.9267 | JPY 17.5277 |
| 2024-10-28 (Monday) | 31,900 | JPY 571,862 | JPY 571,862 | 0 | JPY 12,728 | JPY 17.9267 | JPY 17.5277 |
| 2024-10-25 (Friday) | 31,900 | JPY 559,134 | JPY 559,134 | 0 | JPY -8,266 | JPY 17.5277 | JPY 17.7868 |
| 2024-10-25 (Friday) | 31,900 | JPY 559,134 | JPY 559,134 | 0 | JPY -8,266 | JPY 17.5277 | JPY 17.7868 |
| 2024-10-24 (Thursday) | 31,900 | JPY 567,400 | JPY 567,400 | 0 | JPY -20,805 | JPY 17.7868 | JPY 18.439 |
| 2024-10-24 (Thursday) | 31,900 | JPY 567,400 | JPY 567,400 | 0 | JPY -20,805 | JPY 17.7868 | JPY 18.439 |
| 2024-10-23 (Wednesday) | 31,900 | JPY 588,205 | JPY 588,205 | 200 | JPY -6,806 | JPY 18.439 | JPY 18.7701 |
| 2024-10-23 (Wednesday) | 31,900 | JPY 588,205 | JPY 588,205 | 200 | JPY -6,806 | JPY 18.439 | JPY 18.7701 |
| 2024-10-22 (Tuesday) | 31,700 | JPY 595,011 | JPY 595,011 | 0 | JPY -32,891 | JPY 18.7701 | JPY 19.8076 |
| 2024-10-22 (Tuesday) | 31,700 | JPY 595,011 | JPY 595,011 | 0 | JPY -32,891 | JPY 18.7701 | JPY 19.8076 |
| 2024-10-21 (Monday) | 31,700 | JPY 627,902 | JPY 627,902 | 0 | JPY -6,924 | JPY 19.8076 | JPY 20.0261 |
| 2024-10-21 (Monday) | 31,700 | JPY 627,902 | JPY 627,902 | 0 | JPY -6,924 | JPY 19.8076 | JPY 20.0261 |
| 2024-10-18 (Friday) | 31,700 | JPY 634,826 | JPY 634,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 25.520* | 20.77 Profit of 4,153 on sale | |||
| 2025-03-04 | SELL | -200 | 25.181* | 20.52 Profit of 4,104 on sale | |||
| 2025-02-28 | SELL | -8,800 | 25.880* | 20.38 Profit of 179,336 on sale | |||
| 2025-02-26 | SELL | -400 | 27.424* | 20.19 Profit of 8,077 on sale | |||
| 2025-02-13 | BUY | 100 | 24.749* | 19.30 | |||
| 2025-02-12 | BUY | 400 | 23.924* | 19.23 | |||
| 2025-01-27 | BUY | 100 | 20.213* | 18.65 | |||
| 2025-01-23 | BUY | 100 | 19.243* | 18.61 | |||
| 2024-12-04 | BUY | 200 | 20.608* | 18.46 | |||
| 2024-12-03 | BUY | 300 | 20.446* | 18.42 | |||
| 2024-11-19 | BUY | 600 | 17.589* | 18.57 | |||
| 2024-11-18 | BUY | 200 | 17.789* | 18.59 | |||
| 2024-11-12 | BUY | 400 | 18.923* | 18.58 | |||
| 2024-11-11 | BUY | 100 | 19.528* | 18.52 | |||
| 2024-11-11 | BUY | 100 | 19.528* | 18.52 | |||
| 2024-11-07 | BUY | 500 | 18.763* | 18.42 | |||
| 2024-11-07 | BUY | 500 | 18.763* | 18.42 | |||
| 2024-10-23 | BUY | 200 | 18.439* | 19.29 | |||
| 2024-10-23 | BUY | 200 | 18.439* | 19.29 |
* (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.