| 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 | PeptiDream Inc. |
| Ticker | 4587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4587.T holdings
| Date | Number of 4587.T Shares Held | Base Market Value of 4587.T Shares | Local Market Value of 4587.T Shares | Change in 4587.T Shares Held | Change in 4587.T Base Value | Current Price per 4587.T Share Held | Previous Price per 4587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,200 | JPY 1,046,993 | JPY 1,046,993 | ||||
| 2025-03-11 (Tuesday) | 69,600 | JPY 955,826 | JPY 955,826 | 0 | JPY -64,372 | JPY 13.7331 | JPY 14.658 |
| 2025-03-10 (Monday) | 69,600 | JPY 1,020,198 | JPY 1,020,198 | 0 | JPY -23,401 | JPY 14.658 | JPY 14.9942 |
| 2025-03-07 (Friday) | 69,600 | JPY 1,043,599 | JPY 1,043,599 | 0 | JPY 27,012 | JPY 14.9942 | JPY 14.6061 |
| 2025-03-05 (Wednesday) | 69,600 | JPY 1,016,587 | JPY 1,016,587 | 0 | JPY 26,256 | JPY 14.6061 | JPY 14.2289 |
| 2025-03-04 (Tuesday) | 69,600 | JPY 990,331 | JPY 990,331 | -400 | JPY 35,288 | JPY 14.2289 | JPY 13.6435 |
| 2025-03-03 (Monday) | 70,000 | JPY 955,043 | JPY 955,043 | 0 | JPY 9,524 | JPY 13.6435 | JPY 13.5074 |
| 2025-02-28 (Friday) | 70,000 | JPY 945,519 | JPY 945,519 | 0 | JPY -26,775 | JPY 13.5074 | JPY 13.8899 |
| 2025-02-27 (Thursday) | 70,000 | JPY 972,294 | JPY 972,294 | 0 | JPY 10,353 | JPY 13.8899 | JPY 13.742 |
| 2025-02-26 (Wednesday) | 70,000 | JPY 961,941 | JPY 961,941 | -800 | JPY 2,649 | JPY 13.742 | JPY 13.5493 |
| 2025-02-25 (Tuesday) | 70,800 | JPY 959,292 | JPY 959,292 | 0 | JPY -44,143 | JPY 13.5493 | JPY 14.1728 |
| 2025-02-24 (Monday) | 70,800 | JPY 1,003,435 | JPY 1,003,435 | 0 | JPY 1,745 | JPY 14.1728 | JPY 14.1482 |
| 2025-02-21 (Friday) | 70,800 | JPY 1,001,690 | JPY 1,001,690 | 0 | JPY 10,864 | JPY 14.1482 | JPY 13.9947 |
| 2025-02-20 (Thursday) | 70,800 | JPY 990,826 | JPY 990,826 | 0 | JPY -13,655 | JPY 13.9947 | JPY 14.1876 |
| 2025-02-19 (Wednesday) | 70,800 | JPY 1,004,481 | JPY 1,004,481 | 0 | JPY -25,787 | JPY 14.1876 | JPY 14.5518 |
| 2025-02-18 (Tuesday) | 70,800 | JPY 1,030,268 | JPY 1,030,268 | 0 | JPY -3,913 | JPY 14.5518 | JPY 14.6071 |
| 2025-02-17 (Monday) | 70,800 | JPY 1,034,181 | JPY 1,034,181 | 0 | JPY -48,768 | JPY 14.6071 | JPY 15.2959 |
| 2025-02-14 (Friday) | 70,800 | JPY 1,082,949 | JPY 1,082,949 | 0 | JPY 163,129 | JPY 15.2959 | JPY 12.9918 |
| 2025-02-13 (Thursday) | 70,800 | JPY 919,820 | JPY 919,820 | 200 | JPY 36,434 | JPY 12.9918 | JPY 12.5125 |
| 2025-02-12 (Wednesday) | 70,600 | JPY 883,386 | JPY 883,386 | 800 | JPY -17,746 | JPY 12.5125 | JPY 12.9102 |
| 2025-02-11 (Tuesday) | 69,800 | JPY 901,132 | JPY 901,132 | 0 | JPY -5,350 | JPY 12.9102 | JPY 12.9868 |
| 2025-02-10 (Monday) | 69,800 | JPY 906,482 | JPY 906,482 | 0 | JPY 6,692 | JPY 12.9868 | JPY 12.891 |
| 2025-02-07 (Friday) | 69,800 | JPY 899,790 | JPY 899,790 | 0 | JPY -26,920 | JPY 12.891 | JPY 13.2766 |
| 2025-02-06 (Thursday) | 69,800 | JPY 926,710 | JPY 926,710 | 0 | JPY 15,816 | JPY 13.2766 | JPY 13.0501 |
| 2025-02-05 (Wednesday) | 69,800 | JPY 910,894 | JPY 910,894 | 0 | JPY 13,372 | JPY 13.0501 | JPY 12.8585 |
| 2025-02-04 (Tuesday) | 69,800 | JPY 897,522 | JPY 897,522 | 0 | JPY -4,374 | JPY 12.8585 | JPY 12.9211 |
| 2025-02-03 (Monday) | 69,800 | JPY 901,896 | JPY 901,896 | 0 | JPY -65,432 | JPY 12.9211 | JPY 13.8586 |
| 2025-01-31 (Friday) | 69,800 | JPY 967,328 | JPY 967,328 | 0 | JPY -4,940 | JPY 13.8586 | JPY 13.9293 |
| 2025-01-30 (Thursday) | 69,800 | JPY 972,268 | JPY 972,268 | 0 | JPY 6,388 | JPY 13.9293 | JPY 13.8378 |
| 2025-01-29 (Wednesday) | 69,800 | JPY 965,880 | JPY 965,880 | 0 | JPY 13,654 | JPY 13.8378 | JPY 13.6422 |
| 2025-01-28 (Tuesday) | 69,800 | JPY 952,226 | JPY 952,226 | 0 | JPY 5,310 | JPY 13.6422 | JPY 13.5661 |
| 2025-01-27 (Monday) | 69,800 | JPY 946,916 | JPY 946,916 | 200 | JPY -9,154 | JPY 13.5661 | JPY 13.7366 |
| 2025-01-24 (Friday) | 69,600 | JPY 956,070 | JPY 956,070 | 0 | JPY 23,925 | JPY 13.7366 | JPY 13.3929 |
| 2025-01-23 (Thursday) | 69,600 | JPY 932,145 | JPY 932,145 | 200 | JPY -14,914 | JPY 13.3929 | JPY 13.6464 |
| 2025-01-22 (Wednesday) | 69,400 | JPY 947,059 | JPY 947,059 | 0 | JPY -31,633 | JPY 13.6464 | JPY 14.1022 |
| 2025-01-22 (Wednesday) | 69,400 | JPY 947,059 | JPY 947,059 | 0 | JPY -31,633 | JPY 13.6464 | JPY 14.1022 |
| 2025-01-21 (Tuesday) | 69,400 | JPY 978,692 | JPY 978,692 | ||||
| 2025-01-20 (Monday) | 69,400 | JPY 973,566 | JPY 973,566 | ||||
| 2025-01-17 (Friday) | 69,400 | JPY 939,261 | JPY 939,261 | ||||
| 2025-01-16 (Thursday) | 69,400 | JPY 942,538 | JPY 942,538 | ||||
| 2025-01-15 (Wednesday) | 69,400 | JPY 952,105 | JPY 952,105 | ||||
| 2025-01-14 (Tuesday) | 69,400 | JPY 1,006,650 | JPY 1,006,650 | ||||
| 2025-01-13 (Monday) | 69,400 | JPY 1,034,226 | JPY 1,034,226 | ||||
| 2025-01-10 (Friday) | 69,400 | JPY 1,033,865 | JPY 1,033,865 | ||||
| 2025-01-09 (Thursday) | 69,400 | JPY 1,061,593 | JPY 1,061,593 | ||||
| 2025-01-09 (Thursday) | 69,400 | JPY 1,061,593 | JPY 1,061,593 | ||||
| 2025-01-09 (Thursday) | 69,400 | JPY 1,061,593 | JPY 1,061,593 | ||||
| 2025-01-08 (Wednesday) | 69,400 | JPY 1,082,048 | JPY 1,082,048 | ||||
| 2025-01-08 (Wednesday) | 69,400 | JPY 1,082,048 | JPY 1,082,048 | ||||
| 2025-01-08 (Wednesday) | 69,400 | JPY 1,082,048 | JPY 1,082,048 | ||||
| 2025-01-02 (Thursday) | 70,800 | JPY 1,191,375 | JPY 1,191,375 | ||||
| 2024-12-31 (Tuesday) | 70,800 | JPY 1,191,337 | JPY 1,191,337 | ||||
| 2024-12-30 (Monday) | 70,800 | JPY 1,191,034 | JPY 1,191,034 | ||||
| 2024-12-27 (Friday) | 70,800 | JPY 1,175,544 | JPY 1,175,544 | ||||
| 2024-12-26 (Thursday) | 70,800 | JPY 1,147,115 | JPY 1,147,115 | ||||
| 2024-12-24 (Tuesday) | 70,800 | JPY 1,150,826 | JPY 1,150,826 | ||||
| 2024-12-23 (Monday) | 70,800 | JPY 1,149,362 | JPY 1,149,362 | ||||
| 2024-12-20 (Friday) | 70,800 | JPY 1,162,584 | JPY 1,162,584 | ||||
| 2024-12-19 (Thursday) | 70,800 | JPY 1,170,459 | JPY 1,170,459 | ||||
| 2024-12-18 (Wednesday) | 70,800 | JPY 1,202,980 | JPY 1,202,980 | ||||
| 2024-12-17 (Tuesday) | 70,800 | JPY 1,196,792 | JPY 1,196,792 | ||||
| 2024-12-16 (Monday) | 70,200 | JPY 1,174,514 | JPY 1,174,514 | ||||
| 2024-12-13 (Friday) | 70,200 | JPY 1,230,561 | JPY 1,230,561 | ||||
| 2024-12-11 (Wednesday) | 70,000 | JPY 1,223,210 | JPY 1,223,210 | ||||
| 2024-12-06 (Friday) | 62,800 | JPY 1,177,317 | JPY 1,177,317 | 0 | JPY -31,951 | JPY 18.7471 | JPY 19.2559 |
| 2024-12-05 (Thursday) | 62,800 | JPY 1,209,268 | JPY 1,209,268 | 0 | JPY -28,739 | JPY 19.2559 | JPY 19.7135 |
| 2024-12-04 (Wednesday) | 62,800 | JPY 1,238,007 | JPY 1,238,007 | 400 | JPY -6,437 | JPY 19.7135 | JPY 19.943 |
| 2024-12-03 (Tuesday) | 62,400 | JPY 1,244,444 | JPY 1,244,444 | 600 | JPY 14,133 | JPY 19.943 | JPY 19.9079 |
| 2024-12-02 (Monday) | 61,800 | JPY 1,230,311 | JPY 1,230,311 | 0 | JPY 19,906 | JPY 19.9079 | JPY 19.5858 |
| 2024-11-29 (Friday) | 61,800 | JPY 1,210,405 | JPY 1,210,405 | 0 | JPY 18,045 | JPY 19.5858 | JPY 19.2939 |
| 2024-11-28 (Thursday) | 61,800 | JPY 1,192,360 | JPY 1,192,360 | 0 | JPY -12,551 | JPY 19.2939 | JPY 19.4969 |
| 2024-11-27 (Wednesday) | 61,800 | JPY 1,204,911 | JPY 1,204,911 | 0 | JPY 61,980 | JPY 19.4969 | JPY 18.494 |
| 2024-11-26 (Tuesday) | 61,800 | JPY 1,142,931 | JPY 1,142,931 | 0 | JPY 18,385 | JPY 18.494 | JPY 18.1965 |
| 2024-11-26 (Tuesday) | 61,800 | JPY 1,142,931 | JPY 1,142,931 | 0 | JPY 18,385 | JPY 18.494 | JPY 18.1965 |
| 2024-11-25 (Monday) | 61,800 | JPY 1,124,546 | JPY 1,124,546 | 0 | JPY 32,209 | JPY 18.1965 | JPY 17.6754 |
| 2024-11-25 (Monday) | 61,800 | JPY 1,124,546 | JPY 1,124,546 | 0 | JPY 32,209 | JPY 18.1965 | JPY 17.6754 |
| 2024-11-22 (Friday) | 61,800 | JPY 1,092,337 | JPY 1,092,337 | 0 | JPY 65,774 | JPY 17.6754 | JPY 16.6111 |
| 2024-11-21 (Thursday) | 61,800 | JPY 1,026,563 | JPY 1,026,563 | 0 | JPY 11,358 | JPY 16.6111 | JPY 16.4273 |
| 2024-11-20 (Wednesday) | 61,800 | JPY 1,015,205 | JPY 1,015,205 | 0 | JPY -8,373 | JPY 16.4273 | JPY 16.5627 |
| 2024-11-19 (Tuesday) | 61,800 | JPY 1,023,578 | JPY 1,023,578 | 1,200 | JPY 16,934 | JPY 16.5627 | JPY 16.6113 |
| 2024-11-18 (Monday) | 60,600 | JPY 1,006,644 | JPY 1,006,644 | 400 | JPY -94,896 | JPY 16.6113 | JPY 18.298 |
| 2024-11-12 (Tuesday) | 60,200 | JPY 1,101,540 | JPY 1,101,540 | 800 | JPY 16,873 | JPY 18.298 | JPY 18.2604 |
| 2024-11-11 (Monday) | 59,400 | JPY 1,084,667 | JPY 1,084,667 | 200 | JPY -2,236 | JPY 18.2604 | JPY 18.3598 |
| 2024-11-11 (Monday) | 59,400 | JPY 1,084,667 | JPY 1,084,667 | 200 | JPY -2,236 | JPY 18.2604 | JPY 18.3598 |
| 2024-11-08 (Friday) | 59,200 | JPY 1,086,903 | JPY 1,086,903 | 0 | JPY 24,349 | JPY 18.3598 | JPY 17.9485 |
| 2024-11-08 (Friday) | 59,200 | JPY 1,086,903 | JPY 1,086,903 | 0 | JPY 24,349 | JPY 18.3598 | JPY 17.9485 |
| 2024-11-07 (Thursday) | 59,200 | JPY 1,062,554 | JPY 1,062,554 | 1,000 | JPY -13,471 | JPY 17.9485 | JPY 18.4884 |
| 2024-11-07 (Thursday) | 59,200 | JPY 1,062,554 | JPY 1,062,554 | 1,000 | JPY -13,471 | JPY 17.9485 | JPY 18.4884 |
| 2024-11-06 (Wednesday) | 58,200 | JPY 1,076,025 | JPY 1,076,025 | 0 | JPY 3,522 | JPY 18.4884 | JPY 18.4279 |
| 2024-11-06 (Wednesday) | 58,200 | JPY 1,076,025 | JPY 1,076,025 | 0 | JPY 3,522 | JPY 18.4884 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 58,200 | JPY 1,072,503 | JPY 1,072,503 | 0 | JPY 38,721 | JPY 18.4279 | JPY 17.7626 |
| 2024-11-05 (Tuesday) | 58,200 | JPY 1,072,503 | JPY 1,072,503 | 0 | JPY 38,721 | JPY 18.4279 | JPY 17.7626 |
| 2024-11-04 (Monday) | 58,200 | JPY 1,033,782 | JPY 1,033,782 | 0 | JPY 6,488 | JPY 17.7626 | JPY 17.6511 |
| 2024-11-04 (Monday) | 58,200 | JPY 1,033,782 | JPY 1,033,782 | 0 | JPY 6,488 | JPY 17.7626 | JPY 17.6511 |
| 2024-11-01 (Friday) | 58,200 | JPY 1,027,294 | JPY 1,027,294 | 0 | JPY -57,043 | JPY 17.6511 | JPY 18.6312 |
| 2024-11-01 (Friday) | 58,200 | JPY 1,027,294 | JPY 1,027,294 | 0 | JPY -57,043 | JPY 17.6511 | JPY 18.6312 |
| 2024-10-31 (Thursday) | 58,200 | JPY 1,084,337 | JPY 1,084,337 | 0 | JPY 7,087 | JPY 18.6312 | JPY 18.5095 |
| 2024-10-31 (Thursday) | 58,200 | JPY 1,084,337 | JPY 1,084,337 | 0 | JPY 7,087 | JPY 18.6312 | JPY 18.5095 |
| 2024-10-30 (Wednesday) | 58,200 | JPY 1,077,250 | JPY 1,077,250 | 0 | JPY 1,452 | JPY 18.5095 | JPY 18.4845 |
| 2024-10-30 (Wednesday) | 58,200 | JPY 1,077,250 | JPY 1,077,250 | 0 | JPY 1,452 | JPY 18.5095 | JPY 18.4845 |
| 2024-10-29 (Tuesday) | 58,200 | JPY 1,075,798 | JPY 1,075,798 | 0 | JPY 19,550 | JPY 18.4845 | JPY 18.1486 |
| 2024-10-29 (Tuesday) | 58,200 | JPY 1,075,798 | JPY 1,075,798 | 0 | JPY 19,550 | JPY 18.4845 | JPY 18.1486 |
| 2024-10-28 (Monday) | 58,200 | JPY 1,056,248 | JPY 1,056,248 | 0 | JPY 28,289 | JPY 18.1486 | JPY 17.6625 |
| 2024-10-28 (Monday) | 58,200 | JPY 1,056,248 | JPY 1,056,248 | 0 | JPY 28,289 | JPY 18.1486 | JPY 17.6625 |
| 2024-10-25 (Friday) | 58,200 | JPY 1,027,959 | JPY 1,027,959 | 0 | JPY -27,158 | JPY 17.6625 | JPY 18.1292 |
| 2024-10-25 (Friday) | 58,200 | JPY 1,027,959 | JPY 1,027,959 | 0 | JPY -27,158 | JPY 17.6625 | JPY 18.1292 |
| 2024-10-24 (Thursday) | 58,200 | JPY 1,055,117 | JPY 1,055,117 | 0 | JPY -16,703 | JPY 18.1292 | JPY 18.4162 |
| 2024-10-24 (Thursday) | 58,200 | JPY 1,055,117 | JPY 1,055,117 | 0 | JPY -16,703 | JPY 18.1292 | JPY 18.4162 |
| 2024-10-23 (Wednesday) | 58,200 | JPY 1,071,820 | JPY 1,071,820 | 400 | JPY -16,344 | JPY 18.4162 | JPY 18.8264 |
| 2024-10-23 (Wednesday) | 58,200 | JPY 1,071,820 | JPY 1,071,820 | 400 | JPY -16,344 | JPY 18.4162 | JPY 18.8264 |
| 2024-10-22 (Tuesday) | 57,800 | JPY 1,088,164 | JPY 1,088,164 | 0 | JPY -53,640 | JPY 18.8264 | JPY 19.7544 |
| 2024-10-22 (Tuesday) | 57,800 | JPY 1,088,164 | JPY 1,088,164 | 0 | JPY -53,640 | JPY 18.8264 | JPY 19.7544 |
| 2024-10-21 (Monday) | 57,800 | JPY 1,141,804 | JPY 1,141,804 | 0 | JPY 2,069 | JPY 19.7544 | JPY 19.7186 |
| 2024-10-21 (Monday) | 57,800 | JPY 1,141,804 | JPY 1,141,804 | 0 | JPY 2,069 | JPY 19.7544 | JPY 19.7186 |
| 2024-10-18 (Friday) | 57,800 | JPY 1,139,735 | JPY 1,139,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -400 | 14.229* | 16.59 Profit of 6,637 on sale | |||
| 2025-02-26 | SELL | -800 | 13.742* | 16.74 Profit of 13,396 on sale | |||
| 2025-02-13 | BUY | 200 | 12.992* | 17.09 | |||
| 2025-02-12 | BUY | 800 | 12.513* | 17.16 | |||
| 2025-01-27 | BUY | 200 | 13.566* | 18.02 | |||
| 2025-01-23 | BUY | 200 | 13.393* | 18.19 | |||
| 2024-12-04 | BUY | 400 | 19.714* | 18.31 | |||
| 2024-12-03 | BUY | 600 | 19.943* | 18.28 | |||
| 2024-11-19 | BUY | 1,200 | 16.563* | 18.29 | |||
| 2024-11-18 | BUY | 400 | 16.611* | 18.34 | |||
| 2024-11-12 | BUY | 800 | 18.298* | 18.34 | |||
| 2024-11-11 | BUY | 200 | 18.260* | 18.35 | |||
| 2024-11-11 | BUY | 200 | 18.260* | 18.35 | |||
| 2024-11-07 | BUY | 1,000 | 17.949* | 18.38 | |||
| 2024-11-07 | BUY | 1,000 | 17.949* | 18.38 | |||
| 2024-10-23 | BUY | 400 | 18.416* | 19.29 | |||
| 2024-10-23 | BUY | 400 | 18.416* | 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.