| 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 | PARK24 Co., Ltd. |
| Ticker | 4666.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4666.T holdings
| Date | Number of 4666.T Shares Held | Base Market Value of 4666.T Shares | Local Market Value of 4666.T Shares | Change in 4666.T Shares Held | Change in 4666.T Base Value | Current Price per 4666.T Share Held | Previous Price per 4666.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,400 | JPY 1,155,346 | JPY 1,155,346 | -400 | JPY 13,692 | JPY 13.5286 | JPY 13.306 |
| 2025-03-11 (Tuesday) | 85,800 | JPY 1,141,654 | JPY 1,141,654 | 0 | JPY -22,714 | JPY 13.306 | JPY 13.5707 |
| 2025-03-10 (Monday) | 85,800 | JPY 1,164,368 | JPY 1,164,368 | 0 | JPY -8,118 | JPY 13.5707 | JPY 13.6653 |
| 2025-03-07 (Friday) | 85,800 | JPY 1,172,486 | JPY 1,172,486 | 0 | JPY -5,240 | JPY 13.6653 | JPY 13.7264 |
| 2025-03-05 (Wednesday) | 85,800 | JPY 1,177,726 | JPY 1,177,726 | 0 | JPY 7,792 | JPY 13.7264 | JPY 13.6356 |
| 2025-03-04 (Tuesday) | 85,800 | JPY 1,169,934 | JPY 1,169,934 | -400 | JPY -7,568 | JPY 13.6356 | JPY 13.6601 |
| 2025-03-03 (Monday) | 86,200 | JPY 1,177,502 | JPY 1,177,502 | 0 | JPY 18,311 | JPY 13.6601 | JPY 13.4477 |
| 2025-02-28 (Friday) | 86,200 | JPY 1,159,191 | JPY 1,159,191 | 0 | JPY -10,816 | JPY 13.4477 | JPY 13.5732 |
| 2025-02-27 (Thursday) | 86,200 | JPY 1,170,007 | JPY 1,170,007 | 0 | JPY 22,634 | JPY 13.5732 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 86,200 | JPY 1,147,373 | JPY 1,147,373 | -800 | JPY -28,500 | JPY 13.3106 | JPY 13.5158 |
| 2025-02-25 (Tuesday) | 87,000 | JPY 1,175,873 | JPY 1,175,873 | 0 | JPY -7,047 | JPY 13.5158 | JPY 13.5968 |
| 2025-02-24 (Monday) | 87,000 | JPY 1,182,920 | JPY 1,182,920 | 0 | JPY 2,056 | JPY 13.5968 | JPY 13.5731 |
| 2025-02-21 (Friday) | 87,000 | JPY 1,180,864 | JPY 1,180,864 | 0 | JPY -2,629 | JPY 13.5731 | JPY 13.6034 |
| 2025-02-20 (Thursday) | 87,000 | JPY 1,183,493 | JPY 1,183,493 | 0 | JPY 5,488 | JPY 13.6034 | JPY 13.5403 |
| 2025-02-19 (Wednesday) | 87,000 | JPY 1,178,005 | JPY 1,178,005 | 0 | JPY 337 | JPY 13.5403 | JPY 13.5364 |
| 2025-02-18 (Tuesday) | 87,000 | JPY 1,177,668 | JPY 1,177,668 | 0 | JPY -610 | JPY 13.5364 | JPY 13.5434 |
| 2025-02-17 (Monday) | 87,000 | JPY 1,178,278 | JPY 1,178,278 | 0 | JPY 6,767 | JPY 13.5434 | JPY 13.4656 |
| 2025-02-14 (Friday) | 87,000 | JPY 1,171,511 | JPY 1,171,511 | 0 | JPY -8,771 | JPY 13.4656 | JPY 13.5665 |
| 2025-02-13 (Thursday) | 87,000 | JPY 1,180,282 | JPY 1,180,282 | 200 | JPY 9,891 | JPY 13.5665 | JPY 13.4838 |
| 2025-02-12 (Wednesday) | 86,800 | JPY 1,170,391 | JPY 1,170,391 | 800 | JPY -11,781 | JPY 13.4838 | JPY 13.7462 |
| 2025-02-11 (Tuesday) | 86,000 | JPY 1,182,172 | JPY 1,182,172 | 0 | JPY -7,018 | JPY 13.7462 | JPY 13.8278 |
| 2025-02-10 (Monday) | 86,000 | JPY 1,189,190 | JPY 1,189,190 | 0 | JPY -8,055 | JPY 13.8278 | JPY 13.9215 |
| 2025-02-07 (Friday) | 86,000 | JPY 1,197,245 | JPY 1,197,245 | 0 | JPY -14,562 | JPY 13.9215 | JPY 14.0908 |
| 2025-02-06 (Thursday) | 86,000 | JPY 1,211,807 | JPY 1,211,807 | 0 | JPY -17,047 | JPY 14.0908 | JPY 14.289 |
| 2025-02-05 (Wednesday) | 86,000 | JPY 1,228,854 | JPY 1,228,854 | 0 | JPY 89,936 | JPY 14.289 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 86,000 | JPY 1,138,918 | JPY 1,138,918 | 0 | JPY 6,308 | JPY 13.2432 | JPY 13.1699 |
| 2025-02-03 (Monday) | 86,000 | JPY 1,132,610 | JPY 1,132,610 | 0 | JPY -8,688 | JPY 13.1699 | JPY 13.2709 |
| 2025-01-31 (Friday) | 86,000 | JPY 1,141,298 | JPY 1,141,298 | 0 | JPY -15,058 | JPY 13.2709 | JPY 13.446 |
| 2025-01-30 (Thursday) | 86,000 | JPY 1,156,356 | JPY 1,156,356 | 0 | JPY -408 | JPY 13.446 | JPY 13.4507 |
| 2025-01-29 (Wednesday) | 86,000 | JPY 1,156,764 | JPY 1,156,764 | 0 | JPY -13,704 | JPY 13.4507 | JPY 13.6101 |
| 2025-01-28 (Tuesday) | 86,000 | JPY 1,170,468 | JPY 1,170,468 | 0 | JPY 31,082 | JPY 13.6101 | JPY 13.2487 |
| 2025-01-27 (Monday) | 86,000 | JPY 1,139,386 | JPY 1,139,386 | 200 | JPY 35,169 | JPY 13.2487 | JPY 12.8697 |
| 2025-01-24 (Friday) | 85,800 | JPY 1,104,217 | JPY 1,104,217 | 0 | JPY -26,212 | JPY 12.8697 | JPY 13.1752 |
| 2025-01-23 (Thursday) | 85,800 | JPY 1,130,429 | JPY 1,130,429 | 200 | JPY 15,656 | JPY 13.1752 | JPY 13.023 |
| 2025-01-22 (Wednesday) | 85,600 | JPY 1,114,773 | JPY 1,114,773 | 0 | JPY 24,206 | JPY 13.023 | JPY 12.7403 |
| 2025-01-22 (Wednesday) | 85,600 | JPY 1,114,773 | JPY 1,114,773 | 0 | JPY 24,206 | JPY 13.023 | JPY 12.7403 |
| 2025-01-21 (Tuesday) | 85,600 | JPY 1,090,567 | JPY 1,090,567 | ||||
| 2025-01-20 (Monday) | 85,600 | JPY 1,071,340 | JPY 1,071,340 | ||||
| 2025-01-17 (Friday) | 85,600 | JPY 1,056,533 | JPY 1,056,533 | ||||
| 2025-01-16 (Thursday) | 85,600 | JPY 1,084,078 | JPY 1,084,078 | ||||
| 2025-01-15 (Wednesday) | 85,600 | JPY 1,076,332 | JPY 1,076,332 | ||||
| 2025-01-14 (Tuesday) | 85,600 | JPY 1,085,818 | JPY 1,085,818 | ||||
| 2025-01-13 (Monday) | 85,600 | JPY 1,106,646 | JPY 1,106,646 | ||||
| 2025-01-10 (Friday) | 85,600 | JPY 1,106,260 | JPY 1,106,260 | ||||
| 2025-01-09 (Thursday) | 85,600 | JPY 1,115,414 | JPY 1,115,414 | ||||
| 2025-01-09 (Thursday) | 85,600 | JPY 1,115,414 | JPY 1,115,414 | ||||
| 2025-01-09 (Thursday) | 85,600 | JPY 1,115,414 | JPY 1,115,414 | ||||
| 2025-01-08 (Wednesday) | 85,600 | JPY 1,122,277 | JPY 1,122,277 | ||||
| 2025-01-08 (Wednesday) | 85,600 | JPY 1,122,277 | JPY 1,122,277 | ||||
| 2025-01-08 (Wednesday) | 85,600 | JPY 1,122,277 | JPY 1,122,277 | ||||
| 2025-01-02 (Thursday) | 87,000 | JPY 1,225,379 | JPY 1,225,379 | ||||
| 2024-12-31 (Tuesday) | 87,000 | JPY 1,225,340 | JPY 1,225,340 | ||||
| 2024-12-30 (Monday) | 87,000 | JPY 1,225,029 | JPY 1,225,029 | ||||
| 2024-12-27 (Friday) | 87,000 | JPY 1,220,060 | JPY 1,220,060 | ||||
| 2024-12-26 (Thursday) | 87,000 | JPY 1,228,782 | JPY 1,228,782 | ||||
| 2024-12-24 (Tuesday) | 87,000 | JPY 1,230,850 | JPY 1,230,850 | ||||
| 2024-12-23 (Monday) | 87,000 | JPY 1,251,795 | JPY 1,251,795 | ||||
| 2024-12-20 (Friday) | 87,000 | JPY 1,226,816 | JPY 1,226,816 | ||||
| 2024-12-19 (Thursday) | 87,000 | JPY 1,213,735 | JPY 1,213,735 | ||||
| 2024-12-18 (Wednesday) | 87,000 | JPY 1,199,250 | JPY 1,199,250 | ||||
| 2024-12-17 (Tuesday) | 87,000 | JPY 1,144,550 | JPY 1,144,550 | ||||
| 2024-12-16 (Monday) | 86,400 | JPY 1,034,940 | JPY 1,034,940 | ||||
| 2024-12-13 (Friday) | 86,400 | JPY 1,038,644 | JPY 1,038,644 | ||||
| 2024-12-11 (Wednesday) | 86,200 | JPY 1,019,272 | JPY 1,019,272 | ||||
| 2024-12-06 (Friday) | 79,000 | JPY 934,729 | JPY 934,729 | 0 | JPY 5,070 | JPY 11.832 | JPY 11.7678 |
| 2024-12-05 (Thursday) | 79,000 | JPY 929,659 | JPY 929,659 | 0 | JPY -3,815 | JPY 11.7678 | JPY 11.8161 |
| 2024-12-04 (Wednesday) | 79,000 | JPY 933,474 | JPY 933,474 | 400 | JPY -14,152 | JPY 11.8161 | JPY 12.0563 |
| 2024-12-03 (Tuesday) | 78,600 | JPY 947,626 | JPY 947,626 | 600 | JPY 13,697 | JPY 12.0563 | JPY 11.9734 |
| 2024-12-02 (Monday) | 78,000 | JPY 933,929 | JPY 933,929 | 0 | JPY 1,419 | JPY 11.9734 | JPY 11.9553 |
| 2024-11-29 (Friday) | 78,000 | JPY 932,510 | JPY 932,510 | 0 | JPY 4,901 | JPY 11.9553 | JPY 11.8924 |
| 2024-11-28 (Thursday) | 78,000 | JPY 927,609 | JPY 927,609 | 0 | JPY 10,919 | JPY 11.8924 | JPY 11.7524 |
| 2024-11-27 (Wednesday) | 78,000 | JPY 916,690 | JPY 916,690 | 0 | JPY 9,642 | JPY 11.7524 | JPY 11.6288 |
| 2024-11-26 (Tuesday) | 78,000 | JPY 907,048 | JPY 907,048 | 0 | JPY 9,166 | JPY 11.6288 | JPY 11.5113 |
| 2024-11-26 (Tuesday) | 78,000 | JPY 907,048 | JPY 907,048 | 0 | JPY 9,166 | JPY 11.6288 | JPY 11.5113 |
| 2024-11-25 (Monday) | 78,000 | JPY 897,882 | JPY 897,882 | 0 | JPY -13,515 | JPY 11.5113 | JPY 11.6846 |
| 2024-11-25 (Monday) | 78,000 | JPY 897,882 | JPY 897,882 | 0 | JPY -13,515 | JPY 11.5113 | JPY 11.6846 |
| 2024-11-22 (Friday) | 78,000 | JPY 911,397 | JPY 911,397 | 0 | JPY -16,819 | JPY 11.6846 | JPY 11.9002 |
| 2024-11-21 (Thursday) | 78,000 | JPY 928,216 | JPY 928,216 | 0 | JPY -8,466 | JPY 11.9002 | JPY 12.0087 |
| 2024-11-20 (Wednesday) | 78,000 | JPY 936,682 | JPY 936,682 | 0 | JPY -7,667 | JPY 12.0087 | JPY 12.107 |
| 2024-11-19 (Tuesday) | 78,000 | JPY 944,349 | JPY 944,349 | 1,200 | JPY 38,517 | JPY 12.107 | JPY 11.7947 |
| 2024-11-18 (Monday) | 76,800 | JPY 905,832 | JPY 905,832 | 400 | JPY -26,888 | JPY 11.7947 | JPY 12.2084 |
| 2024-11-12 (Tuesday) | 76,400 | JPY 932,720 | JPY 932,720 | 800 | JPY -704 | JPY 12.2084 | JPY 12.3469 |
| 2024-11-11 (Monday) | 75,600 | JPY 933,424 | JPY 933,424 | 200 | JPY 1,961 | JPY 12.3469 | JPY 12.3536 |
| 2024-11-11 (Monday) | 75,600 | JPY 933,424 | JPY 933,424 | 200 | JPY 1,961 | JPY 12.3469 | JPY 12.3536 |
| 2024-11-08 (Friday) | 75,400 | JPY 931,463 | JPY 931,463 | 0 | JPY 7,232 | JPY 12.3536 | JPY 12.2577 |
| 2024-11-08 (Friday) | 75,400 | JPY 931,463 | JPY 931,463 | 0 | JPY 7,232 | JPY 12.3536 | JPY 12.2577 |
| 2024-11-07 (Thursday) | 75,400 | JPY 924,231 | JPY 924,231 | 1,000 | JPY 22,311 | JPY 12.2577 | JPY 12.1226 |
| 2024-11-07 (Thursday) | 75,400 | JPY 924,231 | JPY 924,231 | 1,000 | JPY 22,311 | JPY 12.2577 | JPY 12.1226 |
| 2024-11-06 (Wednesday) | 74,400 | JPY 901,920 | JPY 901,920 | 0 | JPY -5,904 | JPY 12.1226 | JPY 12.2019 |
| 2024-11-06 (Wednesday) | 74,400 | JPY 901,920 | JPY 901,920 | 0 | JPY -5,904 | JPY 12.1226 | JPY 12.2019 |
| 2024-11-05 (Tuesday) | 74,400 | JPY 907,824 | JPY 907,824 | 0 | JPY -16,761 | JPY 12.2019 | JPY 12.4272 |
| 2024-11-05 (Tuesday) | 74,400 | JPY 907,824 | JPY 907,824 | 0 | JPY -16,761 | JPY 12.2019 | JPY 12.4272 |
| 2024-11-04 (Monday) | 74,400 | JPY 924,585 | JPY 924,585 | 0 | JPY 5,802 | JPY 12.4272 | JPY 12.3492 |
| 2024-11-04 (Monday) | 74,400 | JPY 924,585 | JPY 924,585 | 0 | JPY 5,802 | JPY 12.4272 | JPY 12.3492 |
| 2024-11-01 (Friday) | 74,400 | JPY 918,783 | JPY 918,783 | 0 | JPY -14,605 | JPY 12.3492 | JPY 12.5455 |
| 2024-11-01 (Friday) | 74,400 | JPY 918,783 | JPY 918,783 | 0 | JPY -14,605 | JPY 12.3492 | JPY 12.5455 |
| 2024-10-31 (Thursday) | 74,400 | JPY 933,388 | JPY 933,388 | 0 | JPY 17,262 | JPY 12.5455 | JPY 12.3135 |
| 2024-10-31 (Thursday) | 74,400 | JPY 933,388 | JPY 933,388 | 0 | JPY 17,262 | JPY 12.5455 | JPY 12.3135 |
| 2024-10-30 (Wednesday) | 74,400 | JPY 916,126 | JPY 916,126 | 0 | JPY 3,820 | JPY 12.3135 | JPY 12.2622 |
| 2024-10-30 (Wednesday) | 74,400 | JPY 916,126 | JPY 916,126 | 0 | JPY 3,820 | JPY 12.3135 | JPY 12.2622 |
| 2024-10-29 (Tuesday) | 74,400 | JPY 912,306 | JPY 912,306 | 0 | JPY 7,038 | JPY 12.2622 | JPY 12.1676 |
| 2024-10-29 (Tuesday) | 74,400 | JPY 912,306 | JPY 912,306 | 0 | JPY 7,038 | JPY 12.2622 | JPY 12.1676 |
| 2024-10-28 (Monday) | 74,400 | JPY 905,268 | JPY 905,268 | 0 | JPY 20,072 | JPY 12.1676 | JPY 11.8978 |
| 2024-10-28 (Monday) | 74,400 | JPY 905,268 | JPY 905,268 | 0 | JPY 20,072 | JPY 12.1676 | JPY 11.8978 |
| 2024-10-25 (Friday) | 74,400 | JPY 885,196 | JPY 885,196 | 0 | JPY -11,072 | JPY 11.8978 | JPY 12.0466 |
| 2024-10-25 (Friday) | 74,400 | JPY 885,196 | JPY 885,196 | 0 | JPY -11,072 | JPY 11.8978 | JPY 12.0466 |
| 2024-10-24 (Thursday) | 74,400 | JPY 896,268 | JPY 896,268 | 0 | JPY 9,564 | JPY 12.0466 | JPY 11.9181 |
| 2024-10-24 (Thursday) | 74,400 | JPY 896,268 | JPY 896,268 | 0 | JPY 9,564 | JPY 12.0466 | JPY 11.9181 |
| 2024-10-23 (Wednesday) | 74,400 | JPY 886,704 | JPY 886,704 | 400 | JPY -16,578 | JPY 11.9181 | JPY 12.2065 |
| 2024-10-23 (Wednesday) | 74,400 | JPY 886,704 | JPY 886,704 | 400 | JPY -16,578 | JPY 11.9181 | JPY 12.2065 |
| 2024-10-22 (Tuesday) | 74,000 | JPY 903,282 | JPY 903,282 | 0 | JPY -10,113 | JPY 12.2065 | JPY 12.3432 |
| 2024-10-22 (Tuesday) | 74,000 | JPY 903,282 | JPY 903,282 | 0 | JPY -10,113 | JPY 12.2065 | JPY 12.3432 |
| 2024-10-21 (Monday) | 74,000 | JPY 913,395 | JPY 913,395 | 0 | JPY -3,660 | JPY 12.3432 | JPY 12.3926 |
| 2024-10-21 (Monday) | 74,000 | JPY 913,395 | JPY 913,395 | 0 | JPY -3,660 | JPY 12.3432 | JPY 12.3926 |
| 2024-10-18 (Friday) | 74,000 | JPY 917,055 | JPY 917,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 13.529* | 12.67 Profit of 5,070 on sale | |||
| 2025-03-04 | SELL | -400 | 13.636* | 12.62 Profit of 5,047 on sale | |||
| 2025-02-26 | SELL | -800 | 13.311* | 12.57 Profit of 10,057 on sale | |||
| 2025-02-13 | BUY | 200 | 13.567* | 12.44 | |||
| 2025-02-12 | BUY | 800 | 13.484* | 12.42 | |||
| 2025-01-27 | BUY | 200 | 13.249* | 12.16 | |||
| 2025-01-23 | BUY | 200 | 13.175* | 12.13 | |||
| 2024-12-04 | BUY | 400 | 11.816* | 12.11 | |||
| 2024-12-03 | BUY | 600 | 12.056* | 12.11 | |||
| 2024-11-19 | BUY | 1,200 | 12.107* | 12.22 | |||
| 2024-11-18 | BUY | 400 | 11.795* | 12.23 | |||
| 2024-11-12 | BUY | 800 | 12.208* | 12.24 | |||
| 2024-11-11 | BUY | 200 | 12.347* | 12.23 | |||
| 2024-11-11 | BUY | 200 | 12.347* | 12.23 | |||
| 2024-11-07 | BUY | 1,000 | 12.258* | 12.22 | |||
| 2024-11-07 | BUY | 1,000 | 12.258* | 12.22 | |||
| 2024-10-23 | BUY | 400 | 11.918* | 12.27 | |||
| 2024-10-23 | BUY | 400 | 11.918* | 12.27 |
* (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.