| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,000 | JPY 962,087 | JPY 962,087 | -200 | JPY 18,091 | JPY 21.8656 | JPY 21.3574 |
| 2025-03-11 (Tuesday) | 44,200 | JPY 943,996 | JPY 943,996 | 0 | JPY -21,372 | JPY 21.3574 | JPY 21.8409 |
| 2025-03-10 (Monday) | 44,200 | JPY 965,368 | JPY 965,368 | 0 | JPY -9,495 | JPY 21.8409 | JPY 22.0557 |
| 2025-03-07 (Friday) | 44,200 | JPY 974,863 | JPY 974,863 | 0 | JPY 21,169 | JPY 22.0557 | JPY 21.5768 |
| 2025-03-05 (Wednesday) | 44,200 | JPY 953,694 | JPY 953,694 | 0 | JPY 112 | JPY 21.5768 | JPY 21.5743 |
| 2025-03-04 (Tuesday) | 44,200 | JPY 953,582 | JPY 953,582 | -200 | JPY 602 | JPY 21.5743 | JPY 21.4635 |
| 2025-03-03 (Monday) | 44,400 | JPY 952,980 | JPY 952,980 | 0 | JPY 8,675 | JPY 21.4635 | JPY 21.2681 |
| 2025-02-28 (Friday) | 44,400 | JPY 944,305 | JPY 944,305 | 0 | JPY -14,367 | JPY 21.2681 | JPY 21.5917 |
| 2025-02-27 (Thursday) | 44,400 | JPY 958,672 | JPY 958,672 | 0 | JPY -574 | JPY 21.5917 | JPY 21.6046 |
| 2025-02-26 (Wednesday) | 44,400 | JPY 959,246 | JPY 959,246 | -400 | JPY -15,575 | JPY 21.6046 | JPY 21.7594 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 974,821 | JPY 974,821 | 0 | JPY -6,698 | JPY 21.7594 | JPY 21.9089 |
| 2025-02-24 (Monday) | 44,800 | JPY 981,519 | JPY 981,519 | 0 | JPY 1,706 | JPY 21.9089 | JPY 21.8708 |
| 2025-02-21 (Friday) | 44,800 | JPY 979,813 | JPY 979,813 | 0 | JPY 11,796 | JPY 21.8708 | JPY 21.6075 |
| 2025-02-20 (Thursday) | 44,800 | JPY 968,017 | JPY 968,017 | 0 | JPY -13,204 | JPY 21.6075 | JPY 21.9023 |
| 2025-02-19 (Wednesday) | 44,800 | JPY 981,221 | JPY 981,221 | 0 | JPY 27,118 | JPY 21.9023 | JPY 21.2969 |
| 2025-02-18 (Tuesday) | 44,800 | JPY 954,103 | JPY 954,103 | 0 | JPY -16,393 | JPY 21.2969 | JPY 21.6629 |
| 2025-02-17 (Monday) | 44,800 | JPY 970,496 | JPY 970,496 | 0 | JPY -8,736 | JPY 21.6629 | JPY 21.8579 |
| 2025-02-14 (Friday) | 44,800 | JPY 979,232 | JPY 979,232 | 0 | JPY -24,515 | JPY 21.8579 | JPY 22.4051 |
| 2025-02-13 (Thursday) | 44,800 | JPY 1,003,747 | JPY 1,003,747 | 100 | JPY 24,628 | JPY 22.4051 | JPY 21.9042 |
| 2025-02-12 (Wednesday) | 44,700 | JPY 979,119 | JPY 979,119 | 400 | JPY -1,775 | JPY 21.9042 | JPY 22.1421 |
| 2025-02-11 (Tuesday) | 44,300 | JPY 980,894 | JPY 980,894 | 0 | JPY -5,823 | JPY 22.1421 | JPY 22.2735 |
| 2025-02-10 (Monday) | 44,300 | JPY 986,717 | JPY 986,717 | 0 | JPY 3,768 | JPY 22.2735 | JPY 22.1885 |
| 2025-02-07 (Friday) | 44,300 | JPY 982,949 | JPY 982,949 | 0 | JPY 7,850 | JPY 22.1885 | JPY 22.0113 |
| 2025-02-06 (Thursday) | 44,300 | JPY 975,099 | JPY 975,099 | 0 | JPY 4,922 | JPY 22.0113 | JPY 21.9002 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 970,177 | JPY 970,177 | 0 | JPY 26,856 | JPY 21.9002 | JPY 21.2939 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 943,321 | JPY 943,321 | 0 | JPY -1,723 | JPY 21.2939 | JPY 21.3328 |
| 2025-02-03 (Monday) | 44,300 | JPY 945,044 | JPY 945,044 | 0 | JPY -19,057 | JPY 21.3328 | JPY 21.763 |
| 2025-01-31 (Friday) | 44,300 | JPY 964,101 | JPY 964,101 | 0 | JPY -5,909 | JPY 21.763 | JPY 21.8964 |
| 2025-01-30 (Thursday) | 44,300 | JPY 970,010 | JPY 970,010 | 0 | JPY 3,761 | JPY 21.8964 | JPY 21.8115 |
| 2025-01-29 (Wednesday) | 44,300 | JPY 966,249 | JPY 966,249 | 0 | JPY 14,423 | JPY 21.8115 | JPY 21.4859 |
| 2025-01-28 (Tuesday) | 44,300 | JPY 951,826 | JPY 951,826 | 0 | JPY -20,246 | JPY 21.4859 | JPY 21.9429 |
| 2025-01-27 (Monday) | 44,300 | JPY 972,072 | JPY 972,072 | 100 | JPY 15,491 | JPY 21.9429 | JPY 21.6421 |
| 2025-01-24 (Friday) | 44,200 | JPY 956,581 | JPY 956,581 | 0 | JPY -357 | JPY 21.6421 | JPY 21.6502 |
| 2025-01-23 (Thursday) | 44,200 | JPY 956,938 | JPY 956,938 | 100 | JPY 872 | JPY 21.6502 | JPY 21.6795 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 956,066 | JPY 956,066 | 0 | JPY -5,192 | JPY 21.6795 | JPY 21.7972 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 956,066 | JPY 956,066 | 0 | JPY -5,192 | JPY 21.6795 | JPY 21.7972 |
| 2025-01-21 (Tuesday) | 44,100 | JPY 961,258 | JPY 961,258 | ||||
| 2025-01-20 (Monday) | 44,100 | JPY 962,249 | JPY 962,249 | ||||
| 2025-01-17 (Friday) | 44,100 | JPY 963,209 | JPY 963,209 | ||||
| 2025-01-16 (Thursday) | 44,100 | JPY 968,336 | JPY 968,336 | ||||
| 2025-01-15 (Wednesday) | 44,100 | JPY 972,759 | JPY 972,759 | ||||
| 2025-01-14 (Tuesday) | 44,100 | JPY 980,589 | JPY 980,589 | ||||
| 2025-01-13 (Monday) | 44,100 | JPY 991,043 | JPY 991,043 | ||||
| 2025-01-10 (Friday) | 44,100 | JPY 990,697 | JPY 990,697 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 982,636 | JPY 982,636 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 982,636 | JPY 982,636 | ||||
| 2025-01-09 (Thursday) | 44,100 | JPY 982,636 | JPY 982,636 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 953,431 | JPY 953,431 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 953,431 | JPY 953,431 | ||||
| 2025-01-08 (Wednesday) | 44,100 | JPY 953,431 | JPY 953,431 | ||||
| 2025-01-02 (Thursday) | 44,800 | JPY 964,673 | JPY 964,673 | ||||
| 2024-12-31 (Tuesday) | 44,800 | JPY 964,642 | JPY 964,642 | ||||
| 2024-12-30 (Monday) | 44,800 | JPY 964,397 | JPY 964,397 | ||||
| 2024-12-27 (Friday) | 44,800 | JPY 960,518 | JPY 960,518 | ||||
| 2024-12-26 (Thursday) | 44,800 | JPY 1,003,618 | JPY 1,003,618 | ||||
| 2024-12-24 (Tuesday) | 44,800 | JPY 1,009,950 | JPY 1,009,950 | ||||
| 2024-12-23 (Monday) | 44,800 | JPY 1,020,644 | JPY 1,020,644 | ||||
| 2024-12-20 (Friday) | 44,800 | JPY 1,028,187 | JPY 1,028,187 | ||||
| 2024-12-19 (Thursday) | 44,800 | JPY 1,038,927 | JPY 1,038,927 | ||||
| 2024-12-18 (Wednesday) | 44,800 | JPY 1,056,239 | JPY 1,056,239 | ||||
| 2024-12-17 (Tuesday) | 44,800 | JPY 1,027,034 | JPY 1,027,034 | ||||
| 2024-12-16 (Monday) | 44,500 | JPY 1,022,229 | JPY 1,022,229 | ||||
| 2024-12-13 (Friday) | 44,500 | JPY 1,030,810 | JPY 1,030,810 | ||||
| 2024-12-11 (Wednesday) | 44,400 | JPY 1,023,227 | JPY 1,023,227 | ||||
| 2024-12-06 (Friday) | 40,800 | JPY 932,284 | JPY 932,284 | 0 | JPY 271 | JPY 22.8501 | JPY 22.8435 |
| 2024-12-05 (Thursday) | 40,800 | JPY 932,013 | JPY 932,013 | 0 | JPY 10,399 | JPY 22.8435 | JPY 22.5886 |
| 2024-12-04 (Wednesday) | 40,800 | JPY 921,614 | JPY 921,614 | 200 | JPY 18,303 | JPY 22.5886 | JPY 22.249 |
| 2024-12-03 (Tuesday) | 40,600 | JPY 903,311 | JPY 903,311 | 300 | JPY 22,929 | JPY 22.249 | JPY 21.8457 |
| 2024-12-02 (Monday) | 40,300 | JPY 880,382 | JPY 880,382 | 0 | JPY 5,339 | JPY 21.8457 | JPY 21.7132 |
| 2024-11-29 (Friday) | 40,300 | JPY 875,043 | JPY 875,043 | 0 | JPY 5,877 | JPY 21.7132 | JPY 21.5674 |
| 2024-11-28 (Thursday) | 40,300 | JPY 869,166 | JPY 869,166 | 0 | JPY 10,215 | JPY 21.5674 | JPY 21.3139 |
| 2024-11-27 (Wednesday) | 40,300 | JPY 858,951 | JPY 858,951 | 0 | JPY 2,292 | JPY 21.3139 | JPY 21.257 |
| 2024-11-26 (Tuesday) | 40,300 | JPY 856,659 | JPY 856,659 | 0 | JPY 7,166 | JPY 21.257 | JPY 21.0792 |
| 2024-11-26 (Tuesday) | 40,300 | JPY 856,659 | JPY 856,659 | 0 | JPY 7,166 | JPY 21.257 | JPY 21.0792 |
| 2024-11-25 (Monday) | 40,300 | JPY 849,493 | JPY 849,493 | 0 | JPY 5,536 | JPY 21.0792 | JPY 20.9419 |
| 2024-11-25 (Monday) | 40,300 | JPY 849,493 | JPY 849,493 | 0 | JPY 5,536 | JPY 21.0792 | JPY 20.9419 |
| 2024-11-22 (Friday) | 40,300 | JPY 843,957 | JPY 843,957 | 0 | JPY 8,579 | JPY 20.9419 | JPY 20.729 |
| 2024-11-21 (Thursday) | 40,300 | JPY 835,378 | JPY 835,378 | 0 | JPY 5,783 | JPY 20.729 | JPY 20.5855 |
| 2024-11-20 (Wednesday) | 40,300 | JPY 829,595 | JPY 829,595 | 0 | JPY -17,187 | JPY 20.5855 | JPY 21.012 |
| 2024-11-19 (Tuesday) | 40,300 | JPY 846,782 | JPY 846,782 | 600 | JPY 11,208 | JPY 21.012 | JPY 21.0472 |
| 2024-11-18 (Monday) | 39,700 | JPY 835,574 | JPY 835,574 | 200 | JPY -8,490 | JPY 21.0472 | JPY 21.3687 |
| 2024-11-12 (Tuesday) | 39,500 | JPY 844,064 | JPY 844,064 | 400 | JPY 11,425 | JPY 21.3687 | JPY 21.2951 |
| 2024-11-11 (Monday) | 39,100 | JPY 832,639 | JPY 832,639 | 100 | JPY -8,640 | JPY 21.2951 | JPY 21.5713 |
| 2024-11-11 (Monday) | 39,100 | JPY 832,639 | JPY 832,639 | 100 | JPY -8,640 | JPY 21.2951 | JPY 21.5713 |
| 2024-11-08 (Friday) | 39,000 | JPY 841,279 | JPY 841,279 | 0 | JPY -2,640 | JPY 21.5713 | JPY 21.6389 |
| 2024-11-08 (Friday) | 39,000 | JPY 841,279 | JPY 841,279 | 0 | JPY -2,640 | JPY 21.5713 | JPY 21.6389 |
| 2024-11-07 (Thursday) | 39,000 | JPY 843,919 | JPY 843,919 | 500 | JPY 32,461 | JPY 21.6389 | JPY 21.0768 |
| 2024-11-07 (Thursday) | 39,000 | JPY 843,919 | JPY 843,919 | 500 | JPY 32,461 | JPY 21.6389 | JPY 21.0768 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 811,458 | JPY 811,458 | 0 | JPY -8,305 | JPY 21.0768 | JPY 21.2925 |
| 2024-11-06 (Wednesday) | 38,500 | JPY 811,458 | JPY 811,458 | 0 | JPY -8,305 | JPY 21.0768 | JPY 21.2925 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 819,763 | JPY 819,763 | 0 | JPY -361 | JPY 21.2925 | JPY 21.3019 |
| 2024-11-05 (Tuesday) | 38,500 | JPY 819,763 | JPY 819,763 | 0 | JPY -361 | JPY 21.2925 | JPY 21.3019 |
| 2024-11-04 (Monday) | 38,500 | JPY 820,124 | JPY 820,124 | 0 | JPY 5,147 | JPY 21.3019 | JPY 21.1682 |
| 2024-11-04 (Monday) | 38,500 | JPY 820,124 | JPY 820,124 | 0 | JPY 5,147 | JPY 21.3019 | JPY 21.1682 |
| 2024-11-01 (Friday) | 38,500 | JPY 814,977 | JPY 814,977 | 0 | JPY -29,963 | JPY 21.1682 | JPY 21.9465 |
| 2024-11-01 (Friday) | 38,500 | JPY 814,977 | JPY 814,977 | 0 | JPY -29,963 | JPY 21.1682 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 38,500 | JPY 844,940 | JPY 844,940 | 0 | JPY 16,699 | JPY 21.9465 | JPY 21.5128 |
| 2024-10-31 (Thursday) | 38,500 | JPY 844,940 | JPY 844,940 | 0 | JPY 16,699 | JPY 21.9465 | JPY 21.5128 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 828,241 | JPY 828,241 | 0 | JPY 2,703 | JPY 21.5128 | JPY 21.4425 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 828,241 | JPY 828,241 | 0 | JPY 2,703 | JPY 21.5128 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 825,538 | JPY 825,538 | 0 | JPY 8,479 | JPY 21.4425 | JPY 21.2223 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 825,538 | JPY 825,538 | 0 | JPY 8,479 | JPY 21.4425 | JPY 21.2223 |
| 2024-10-28 (Monday) | 38,500 | JPY 817,059 | JPY 817,059 | 0 | JPY -4,369 | JPY 21.2223 | JPY 21.3358 |
| 2024-10-28 (Monday) | 38,500 | JPY 817,059 | JPY 817,059 | 0 | JPY -4,369 | JPY 21.2223 | JPY 21.3358 |
| 2024-10-25 (Friday) | 38,500 | JPY 821,428 | JPY 821,428 | 0 | JPY -7,319 | JPY 21.3358 | JPY 21.5259 |
| 2024-10-25 (Friday) | 38,500 | JPY 821,428 | JPY 821,428 | 0 | JPY -7,319 | JPY 21.3358 | JPY 21.5259 |
| 2024-10-24 (Thursday) | 38,500 | JPY 828,747 | JPY 828,747 | 0 | JPY 7,907 | JPY 21.5259 | JPY 21.3205 |
| 2024-10-24 (Thursday) | 38,500 | JPY 828,747 | JPY 828,747 | 0 | JPY 7,907 | JPY 21.5259 | JPY 21.3205 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 820,840 | JPY 820,840 | 200 | JPY -13,219 | JPY 21.3205 | JPY 21.777 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 820,840 | JPY 820,840 | 200 | JPY -13,219 | JPY 21.3205 | JPY 21.777 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 834,059 | JPY 834,059 | 0 | JPY -16,599 | JPY 21.777 | JPY 22.2104 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 834,059 | JPY 834,059 | 0 | JPY -16,599 | JPY 21.777 | JPY 22.2104 |
| 2024-10-21 (Monday) | 38,300 | JPY 850,658 | JPY 850,658 | 0 | JPY 6,089 | JPY 22.2104 | JPY 22.0514 |
| 2024-10-21 (Monday) | 38,300 | JPY 850,658 | JPY 850,658 | 0 | JPY 6,089 | JPY 22.2104 | JPY 22.0514 |
| 2024-10-18 (Friday) | 38,300 | JPY 844,569 | JPY 844,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 21.866* | 21.60 Profit of 4,320 on sale | |||
| 2025-03-04 | SELL | -200 | 21.574* | 21.59 Profit of 4,319 on sale | |||
| 2025-02-26 | SELL | -400 | 21.605* | 21.60 Profit of 8,639 on sale | |||
| 2025-02-13 | BUY | 100 | 22.405* | 21.57 | |||
| 2025-02-12 | BUY | 400 | 21.904* | 21.57 | |||
| 2025-01-27 | BUY | 100 | 21.943* | 21.50 | |||
| 2025-01-23 | BUY | 100 | 21.650* | 21.50 | |||
| 2024-12-04 | BUY | 200 | 22.589* | 21.41 | |||
| 2024-12-03 | BUY | 300 | 22.249* | 21.39 | |||
| 2024-11-19 | BUY | 600 | 21.012* | 21.46 | |||
| 2024-11-18 | BUY | 200 | 21.047* | 21.47 | |||
| 2024-11-12 | BUY | 400 | 21.369* | 21.48 | |||
| 2024-11-11 | BUY | 100 | 21.295* | 21.49 | |||
| 2024-11-11 | BUY | 100 | 21.295* | 21.49 | |||
| 2024-11-07 | BUY | 500 | 21.639* | 21.47 | |||
| 2024-11-07 | BUY | 500 | 21.639* | 21.47 | |||
| 2024-10-23 | BUY | 200 | 21.321* | 21.99 | |||
| 2024-10-23 | BUY | 200 | 21.321* | 21.99 |
* (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.