| 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 | Santen Pharmaceutical Co., Ltd. |
| Ticker | 4536.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4536.T holdings
| Date | Number of 4536.T Shares Held | Base Market Value of 4536.T Shares | Local Market Value of 4536.T Shares | Change in 4536.T Shares Held | Change in 4536.T Base Value | Current Price per 4536.T Share Held | Previous Price per 4536.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 184,300 | JPY 1,769,499 | JPY 1,769,499 | -800 | JPY 20,029 | JPY 9.60119 | JPY 9.45149 |
| 2025-03-11 (Tuesday) | 185,100 | JPY 1,749,470 | JPY 1,749,470 | 0 | JPY -4,612 | JPY 9.45149 | JPY 9.4764 |
| 2025-03-10 (Monday) | 185,100 | JPY 1,754,082 | JPY 1,754,082 | 0 | JPY -9,193 | JPY 9.4764 | JPY 9.52607 |
| 2025-03-07 (Friday) | 185,100 | JPY 1,763,275 | JPY 1,763,275 | 0 | JPY -19,855 | JPY 9.52607 | JPY 9.63333 |
| 2025-03-05 (Wednesday) | 185,100 | JPY 1,783,130 | JPY 1,783,130 | 0 | JPY 37,269 | JPY 9.63333 | JPY 9.43199 |
| 2025-03-04 (Tuesday) | 185,100 | JPY 1,745,861 | JPY 1,745,861 | -800 | JPY 18,069 | JPY 9.43199 | JPY 9.2942 |
| 2025-03-03 (Monday) | 185,900 | JPY 1,727,792 | JPY 1,727,792 | 0 | JPY 9,980 | JPY 9.2942 | JPY 9.24052 |
| 2025-02-28 (Friday) | 185,900 | JPY 1,717,812 | JPY 1,717,812 | -49,300 | JPY -487,311 | JPY 9.24052 | JPY 9.37552 |
| 2025-02-27 (Thursday) | 235,200 | JPY 2,205,123 | JPY 2,205,123 | 0 | JPY -2,851 | JPY 9.37552 | JPY 9.38764 |
| 2025-02-26 (Wednesday) | 235,200 | JPY 2,207,974 | JPY 2,207,974 | -2,000 | JPY -44,141 | JPY 9.38764 | JPY 9.49458 |
| 2025-02-25 (Tuesday) | 237,200 | JPY 2,252,115 | JPY 2,252,115 | 0 | JPY -26,149 | JPY 9.49458 | JPY 9.60482 |
| 2025-02-24 (Monday) | 237,200 | JPY 2,278,264 | JPY 2,278,264 | 0 | JPY 3,961 | JPY 9.60482 | JPY 9.58812 |
| 2025-02-21 (Friday) | 237,200 | JPY 2,274,303 | JPY 2,274,303 | 0 | JPY 40,908 | JPY 9.58812 | JPY 9.41566 |
| 2025-02-20 (Thursday) | 237,200 | JPY 2,233,395 | JPY 2,233,395 | 0 | JPY 76,034 | JPY 9.41566 | JPY 9.09511 |
| 2025-02-19 (Wednesday) | 237,200 | JPY 2,157,361 | JPY 2,157,361 | 0 | JPY 35,831 | JPY 9.09511 | JPY 8.94406 |
| 2025-02-18 (Tuesday) | 237,200 | JPY 2,121,530 | JPY 2,121,530 | 0 | JPY -44,948 | JPY 8.94406 | JPY 9.13355 |
| 2025-02-17 (Monday) | 237,200 | JPY 2,166,478 | JPY 2,166,478 | 0 | JPY 4,375 | JPY 9.13355 | JPY 9.11511 |
| 2025-02-14 (Friday) | 237,200 | JPY 2,162,103 | JPY 2,162,103 | 0 | JPY 2,853 | JPY 9.11511 | JPY 9.10308 |
| 2025-02-13 (Thursday) | 237,200 | JPY 2,159,250 | JPY 2,159,250 | 500 | JPY 57,310 | JPY 9.10308 | JPY 8.88019 |
| 2025-02-12 (Wednesday) | 236,700 | JPY 2,101,940 | JPY 2,101,940 | 2,000 | JPY -64,782 | JPY 8.88019 | JPY 9.23188 |
| 2025-02-11 (Tuesday) | 234,700 | JPY 2,166,722 | JPY 2,166,722 | 0 | JPY -12,862 | JPY 9.23188 | JPY 9.28668 |
| 2025-02-10 (Monday) | 234,700 | JPY 2,179,584 | JPY 2,179,584 | 0 | JPY -60,674 | JPY 9.28668 | JPY 9.5452 |
| 2025-02-07 (Friday) | 234,700 | JPY 2,240,258 | JPY 2,240,258 | 0 | JPY -17,856 | JPY 9.5452 | JPY 9.62128 |
| 2025-02-06 (Thursday) | 234,700 | JPY 2,258,114 | JPY 2,258,114 | 0 | JPY -75,851 | JPY 9.62128 | JPY 9.94446 |
| 2025-02-05 (Wednesday) | 234,700 | JPY 2,333,965 | JPY 2,333,965 | 0 | JPY 2,066 | JPY 9.94446 | JPY 9.93566 |
| 2025-02-04 (Tuesday) | 234,700 | JPY 2,331,899 | JPY 2,331,899 | 0 | JPY 16,514 | JPY 9.93566 | JPY 9.8653 |
| 2025-02-03 (Monday) | 234,700 | JPY 2,315,385 | JPY 2,315,385 | 0 | JPY -58,897 | JPY 9.8653 | JPY 10.1162 |
| 2025-01-31 (Friday) | 234,700 | JPY 2,374,282 | JPY 2,374,282 | 0 | JPY 6,497 | JPY 10.1162 | JPY 10.0886 |
| 2025-01-30 (Thursday) | 234,700 | JPY 2,367,785 | JPY 2,367,785 | 0 | JPY 21,693 | JPY 10.0886 | JPY 9.99613 |
| 2025-01-29 (Wednesday) | 234,700 | JPY 2,346,092 | JPY 2,346,092 | 0 | JPY -14,020 | JPY 9.99613 | JPY 10.0559 |
| 2025-01-28 (Tuesday) | 234,700 | JPY 2,360,112 | JPY 2,360,112 | 0 | JPY 1,024 | JPY 10.0559 | JPY 10.0515 |
| 2025-01-27 (Monday) | 234,700 | JPY 2,359,088 | JPY 2,359,088 | 500 | JPY 19,570 | JPY 10.0515 | JPY 9.9894 |
| 2025-01-24 (Friday) | 234,200 | JPY 2,339,518 | JPY 2,339,518 | 0 | JPY -4,507 | JPY 9.9894 | JPY 10.0086 |
| 2025-01-23 (Thursday) | 234,200 | JPY 2,344,025 | JPY 2,344,025 | 500 | JPY 20,696 | JPY 10.0086 | JPY 9.9415 |
| 2025-01-22 (Wednesday) | 233,700 | JPY 2,323,329 | JPY 2,323,329 | 0 | JPY -25,785 | JPY 9.9415 | JPY 10.0518 |
| 2025-01-22 (Wednesday) | 233,700 | JPY 2,323,329 | JPY 2,323,329 | 0 | JPY -25,785 | JPY 9.9415 | JPY 10.0518 |
| 2025-01-21 (Tuesday) | 233,700 | JPY 2,349,114 | JPY 2,349,114 | ||||
| 2025-01-20 (Monday) | 233,700 | JPY 2,343,230 | JPY 2,343,230 | ||||
| 2025-01-17 (Friday) | 233,700 | JPY 2,299,204 | JPY 2,299,204 | ||||
| 2025-01-16 (Thursday) | 233,700 | JPY 2,305,652 | JPY 2,305,652 | ||||
| 2025-01-15 (Wednesday) | 233,700 | JPY 2,327,058 | JPY 2,327,058 | ||||
| 2025-01-14 (Tuesday) | 233,700 | JPY 2,316,359 | JPY 2,316,359 | ||||
| 2025-01-13 (Monday) | 233,700 | JPY 2,280,995 | JPY 2,280,995 | ||||
| 2025-01-10 (Friday) | 233,700 | JPY 2,280,199 | JPY 2,280,199 | ||||
| 2025-01-09 (Thursday) | 233,700 | JPY 2,337,370 | JPY 2,337,370 | ||||
| 2025-01-09 (Thursday) | 233,700 | JPY 2,337,370 | JPY 2,337,370 | ||||
| 2025-01-09 (Thursday) | 233,700 | JPY 2,337,370 | JPY 2,337,370 | ||||
| 2025-01-08 (Wednesday) | 233,700 | JPY 2,358,095 | JPY 2,358,095 | ||||
| 2025-01-08 (Wednesday) | 233,700 | JPY 2,358,095 | JPY 2,358,095 | ||||
| 2025-01-08 (Wednesday) | 233,700 | JPY 2,358,095 | JPY 2,358,095 | ||||
| 2025-01-02 (Thursday) | 237,200 | JPY 2,442,863 | JPY 2,442,863 | ||||
| 2024-12-31 (Tuesday) | 237,200 | JPY 2,442,786 | JPY 2,442,786 | ||||
| 2024-12-30 (Monday) | 237,200 | JPY 2,442,164 | JPY 2,442,164 | ||||
| 2024-12-27 (Friday) | 237,200 | JPY 2,423,112 | JPY 2,423,112 | ||||
| 2024-12-26 (Thursday) | 237,200 | JPY 2,353,017 | JPY 2,353,017 | ||||
| 2024-12-24 (Tuesday) | 237,200 | JPY 2,404,563 | JPY 2,404,563 | ||||
| 2024-12-23 (Monday) | 237,200 | JPY 2,344,226 | JPY 2,344,226 | ||||
| 2024-12-20 (Friday) | 237,200 | JPY 2,340,780 | JPY 2,340,780 | ||||
| 2024-12-19 (Thursday) | 237,200 | JPY 2,329,958 | JPY 2,329,958 | ||||
| 2024-12-18 (Wednesday) | 237,200 | JPY 2,395,866 | JPY 2,395,866 | ||||
| 2024-12-17 (Tuesday) | 237,200 | JPY 2,447,774 | JPY 2,447,774 | ||||
| 2024-12-16 (Monday) | 235,700 | JPY 2,447,392 | JPY 2,447,392 | ||||
| 2024-12-13 (Friday) | 235,700 | JPY 2,509,062 | JPY 2,509,062 | ||||
| 2024-12-11 (Wednesday) | 235,200 | JPY 2,615,304 | JPY 2,615,304 | ||||
| 2024-12-06 (Friday) | 217,200 | JPY 2,470,652 | JPY 2,470,652 | 0 | JPY -114,959 | JPY 11.375 | JPY 11.9043 |
| 2024-12-05 (Thursday) | 217,200 | JPY 2,585,611 | JPY 2,585,611 | 0 | JPY 5,432 | JPY 11.9043 | JPY 11.8793 |
| 2024-12-04 (Wednesday) | 217,200 | JPY 2,580,179 | JPY 2,580,179 | 1,000 | JPY 29,403 | JPY 11.8793 | JPY 11.7982 |
| 2024-12-03 (Tuesday) | 216,200 | JPY 2,550,776 | JPY 2,550,776 | 1,500 | JPY 108,969 | JPY 11.7982 | JPY 11.3731 |
| 2024-12-02 (Monday) | 214,700 | JPY 2,441,807 | JPY 2,441,807 | 0 | JPY -19,913 | JPY 11.3731 | JPY 11.4659 |
| 2024-11-29 (Friday) | 214,700 | JPY 2,461,720 | JPY 2,461,720 | 0 | JPY 56,485 | JPY 11.4659 | JPY 11.2028 |
| 2024-11-28 (Thursday) | 214,700 | JPY 2,405,235 | JPY 2,405,235 | 0 | JPY 23,390 | JPY 11.2028 | JPY 11.0938 |
| 2024-11-27 (Wednesday) | 214,700 | JPY 2,381,845 | JPY 2,381,845 | 0 | JPY 46,735 | JPY 11.0938 | JPY 10.8762 |
| 2024-11-26 (Tuesday) | 214,700 | JPY 2,335,110 | JPY 2,335,110 | 0 | JPY 11,059 | JPY 10.8762 | JPY 10.8246 |
| 2024-11-25 (Monday) | 214,700 | JPY 2,324,051 | JPY 2,324,051 | 0 | JPY 8,720 | JPY 10.8246 | JPY 10.784 |
| 2024-11-22 (Friday) | 214,700 | JPY 2,315,331 | JPY 2,315,331 | 0 | JPY 341 | JPY 10.784 | JPY 10.7824 |
| 2024-11-21 (Thursday) | 214,700 | JPY 2,314,990 | JPY 2,314,990 | 0 | JPY 15,446 | JPY 10.7824 | JPY 10.7105 |
| 2024-11-20 (Wednesday) | 214,700 | JPY 2,299,544 | JPY 2,299,544 | 0 | JPY -19,540 | JPY 10.7105 | JPY 10.8015 |
| 2024-11-19 (Tuesday) | 214,700 | JPY 2,319,084 | JPY 2,319,084 | 3,000 | JPY 42,064 | JPY 10.8015 | JPY 10.7559 |
| 2024-11-18 (Monday) | 211,700 | JPY 2,277,020 | JPY 2,277,020 | 1,000 | JPY -10,989 | JPY 10.7559 | JPY 10.8591 |
| 2024-11-12 (Tuesday) | 210,700 | JPY 2,288,009 | JPY 2,288,009 | 2,000 | JPY -18,222 | JPY 10.8591 | JPY 11.0505 |
| 2024-11-11 (Monday) | 208,700 | JPY 2,306,231 | JPY 2,306,231 | 500 | JPY -88,906 | JPY 11.0505 | JPY 11.504 |
| 2024-11-08 (Friday) | 208,200 | JPY 2,395,137 | JPY 2,395,137 | 0 | JPY -22,849 | JPY 11.504 | JPY 11.6138 |
| 2024-11-07 (Thursday) | 208,200 | JPY 2,417,986 | JPY 2,417,986 | 2,500 | JPY 40,321 | JPY 11.6138 | JPY 11.5589 |
| 2024-11-06 (Wednesday) | 205,700 | JPY 2,377,665 | JPY 2,377,665 | 0 | JPY -11,851 | JPY 11.5589 | JPY 11.6165 |
| 2024-11-05 (Tuesday) | 205,700 | JPY 2,389,516 | JPY 2,389,516 | 0 | JPY -21,290 | JPY 11.6165 | JPY 11.72 |
| 2024-11-04 (Monday) | 205,700 | JPY 2,410,806 | JPY 2,410,806 | 0 | JPY 15,130 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 205,700 | JPY 2,395,676 | JPY 2,395,676 | 0 | JPY -74,209 | JPY 11.6465 | JPY 12.0072 |
| 2024-10-31 (Thursday) | 205,700 | JPY 2,469,885 | JPY 2,469,885 | 0 | JPY 35,705 | JPY 12.0072 | JPY 11.8336 |
| 2024-10-30 (Wednesday) | 205,700 | JPY 2,434,180 | JPY 2,434,180 | 0 | JPY 17,058 | JPY 11.8336 | JPY 11.7507 |
| 2024-10-29 (Tuesday) | 205,700 | JPY 2,417,122 | JPY 2,417,122 | 0 | JPY 8,888 | JPY 11.7507 | JPY 11.7075 |
| 2024-10-28 (Monday) | 205,700 | JPY 2,408,234 | JPY 2,408,234 | 0 | JPY -1,938 | JPY 11.7075 | JPY 11.7169 |
| 2024-10-25 (Friday) | 205,700 | JPY 2,410,172 | JPY 2,410,172 | 0 | JPY -4,173 | JPY 11.7169 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 205,700 | JPY 2,414,345 | JPY 2,414,345 | 0 | JPY 50,163 | JPY 11.7372 | JPY 11.4933 |
| 2024-10-23 (Wednesday) | 205,700 | JPY 2,364,182 | JPY 2,364,182 | 1,000 | JPY -61,957 | JPY 11.4933 | JPY 11.8522 |
| 2024-10-22 (Tuesday) | 204,700 | JPY 2,426,139 | JPY 2,426,139 | 0 | JPY -33,749 | JPY 11.8522 | JPY 12.017 |
| 2024-10-21 (Monday) | 204,700 | JPY 2,459,888 | JPY 2,459,888 | 0 | JPY -6,418 | JPY 12.017 | JPY 12.0484 |
| 2024-10-18 (Friday) | 204,700 | JPY 2,466,306 | JPY 2,466,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 9.601* | 10.45 Profit of 8,360 on sale | |||
| 2025-03-04 | SELL | -800 | 9.432* | 10.53 Profit of 8,421 on sale | |||
| 2025-02-28 | SELL | -49,300 | 9.241* | 10.57 Profit of 520,994 on sale | |||
| 2025-02-26 | SELL | -2,000 | 9.388* | 10.61 Profit of 21,217 on sale | |||
| 2025-02-13 | BUY | 500 | 9.103* | 10.85 | |||
| 2025-02-12 | BUY | 2,000 | 8.880* | 10.89 | |||
| 2025-01-27 | BUY | 500 | 10.052* | 11.26 | |||
| 2025-01-23 | BUY | 500 | 10.009* | 11.33 | |||
| 2024-12-04 | BUY | 1,000 | 11.879* | 11.38 | |||
| 2024-12-03 | BUY | 1,500 | 11.798* | 11.37 | |||
| 2024-11-19 | BUY | 3,000 | 10.802* | 11.58 | |||
| 2024-11-18 | BUY | 1,000 | 10.756* | 11.63 | |||
| 2024-11-12 | BUY | 2,000 | 10.859* | 11.68 | |||
| 2024-11-11 | BUY | 500 | 11.051* | 11.72 | |||
| 2024-11-07 | BUY | 2,500 | 11.614* | 11.74 | |||
| 2024-10-23 | BUY | 1,000 | 11.493* | 11.93 |
* (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.