| 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 | Round One Corporation |
| Ticker | 4680.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4680.T holdings
| Date | Number of 4680.T Shares Held | Base Market Value of 4680.T Shares | Local Market Value of 4680.T Shares | Change in 4680.T Shares Held | Change in 4680.T Base Value | Current Price per 4680.T Share Held | Previous Price per 4680.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 129,900 | JPY 896,859 | JPY 896,859 | -600 | JPY -18,030 | JPY 6.90423 | JPY 7.01064 |
| 2025-03-11 (Tuesday) | 130,500 | JPY 914,889 | JPY 914,889 | 0 | JPY -18,932 | JPY 7.01064 | JPY 7.15572 |
| 2025-03-10 (Monday) | 130,500 | JPY 933,821 | JPY 933,821 | 0 | JPY -28,848 | JPY 7.15572 | JPY 7.37677 |
| 2025-03-07 (Friday) | 130,500 | JPY 962,669 | JPY 962,669 | 0 | JPY -46,907 | JPY 7.37677 | JPY 7.73621 |
| 2025-03-05 (Wednesday) | 130,500 | JPY 1,009,576 | JPY 1,009,576 | 0 | JPY -18,939 | JPY 7.73621 | JPY 7.88134 |
| 2025-03-04 (Tuesday) | 130,500 | JPY 1,028,515 | JPY 1,028,515 | -600 | JPY 15,523 | JPY 7.88134 | JPY 7.72686 |
| 2025-03-03 (Monday) | 131,100 | JPY 1,012,992 | JPY 1,012,992 | 0 | JPY 26,447 | JPY 7.72686 | JPY 7.52513 |
| 2025-02-28 (Friday) | 131,100 | JPY 986,545 | JPY 986,545 | 0 | JPY -10,048 | JPY 7.52513 | JPY 7.60178 |
| 2025-02-27 (Thursday) | 131,100 | JPY 996,593 | JPY 996,593 | 0 | JPY 5,703 | JPY 7.60178 | JPY 7.55828 |
| 2025-02-26 (Wednesday) | 131,100 | JPY 990,890 | JPY 990,890 | -1,200 | JPY -32,297 | JPY 7.55828 | JPY 7.73384 |
| 2025-02-25 (Tuesday) | 132,300 | JPY 1,023,187 | JPY 1,023,187 | 0 | JPY -14,477 | JPY 7.73384 | JPY 7.84327 |
| 2025-02-24 (Monday) | 132,300 | JPY 1,037,664 | JPY 1,037,664 | 0 | JPY 1,803 | JPY 7.84327 | JPY 7.82964 |
| 2025-02-21 (Friday) | 132,300 | JPY 1,035,861 | JPY 1,035,861 | 0 | JPY -8,485 | JPY 7.82964 | JPY 7.89377 |
| 2025-02-20 (Thursday) | 132,300 | JPY 1,044,346 | JPY 1,044,346 | 0 | JPY -33,104 | JPY 7.89377 | JPY 8.14399 |
| 2025-02-19 (Wednesday) | 132,300 | JPY 1,077,450 | JPY 1,077,450 | 0 | JPY -44,350 | JPY 8.14399 | JPY 8.47921 |
| 2025-02-18 (Tuesday) | 132,300 | JPY 1,121,800 | JPY 1,121,800 | 0 | JPY -5,720 | JPY 8.47921 | JPY 8.52245 |
| 2025-02-17 (Monday) | 132,300 | JPY 1,127,520 | JPY 1,127,520 | 0 | JPY -24,502 | JPY 8.52245 | JPY 8.70765 |
| 2025-02-14 (Friday) | 132,300 | JPY 1,152,022 | JPY 1,152,022 | 0 | JPY -35,900 | JPY 8.70765 | JPY 8.979 |
| 2025-02-13 (Thursday) | 132,300 | JPY 1,187,922 | JPY 1,187,922 | 300 | JPY 38,387 | JPY 8.979 | JPY 8.7086 |
| 2025-02-12 (Wednesday) | 132,000 | JPY 1,149,535 | JPY 1,149,535 | 1,200 | JPY -5,680 | JPY 8.7086 | JPY 8.83192 |
| 2025-02-11 (Tuesday) | 130,800 | JPY 1,155,215 | JPY 1,155,215 | 0 | JPY -6,857 | JPY 8.83192 | JPY 8.88434 |
| 2025-02-10 (Monday) | 130,800 | JPY 1,162,072 | JPY 1,162,072 | 0 | JPY -42,375 | JPY 8.88434 | JPY 9.20831 |
| 2025-02-07 (Friday) | 130,800 | JPY 1,204,447 | JPY 1,204,447 | 0 | JPY 737 | JPY 9.20831 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 130,800 | JPY 1,203,710 | JPY 1,203,710 | 0 | JPY 30,211 | JPY 9.20268 | JPY 8.9717 |
| 2025-02-05 (Wednesday) | 130,800 | JPY 1,173,499 | JPY 1,173,499 | 0 | JPY 45,191 | JPY 8.9717 | JPY 8.62621 |
| 2025-02-04 (Tuesday) | 130,800 | JPY 1,128,308 | JPY 1,128,308 | 0 | JPY 19,611 | JPY 8.62621 | JPY 8.47628 |
| 2025-02-03 (Monday) | 130,800 | JPY 1,108,697 | JPY 1,108,697 | 0 | JPY -2,913 | JPY 8.47628 | JPY 8.49855 |
| 2025-01-31 (Friday) | 130,800 | JPY 1,111,610 | JPY 1,111,610 | 0 | JPY -33,160 | JPY 8.49855 | JPY 8.75206 |
| 2025-01-30 (Thursday) | 130,800 | JPY 1,144,770 | JPY 1,144,770 | 0 | JPY 2,242 | JPY 8.75206 | JPY 8.73492 |
| 2025-01-29 (Wednesday) | 130,800 | JPY 1,142,528 | JPY 1,142,528 | 0 | JPY 48,958 | JPY 8.73492 | JPY 8.36063 |
| 2025-01-28 (Tuesday) | 130,800 | JPY 1,093,570 | JPY 1,093,570 | 0 | JPY 11,444 | JPY 8.36063 | JPY 8.27313 |
| 2025-01-27 (Monday) | 130,800 | JPY 1,082,126 | JPY 1,082,126 | 300 | JPY -11,555 | JPY 8.27313 | JPY 8.3807 |
| 2025-01-24 (Friday) | 130,500 | JPY 1,093,681 | JPY 1,093,681 | 0 | JPY 10,673 | JPY 8.3807 | JPY 8.29891 |
| 2025-01-23 (Thursday) | 130,500 | JPY 1,083,008 | JPY 1,083,008 | 300 | JPY -778 | JPY 8.29891 | JPY 8.32401 |
| 2025-01-22 (Wednesday) | 130,200 | JPY 1,083,786 | JPY 1,083,786 | 0 | JPY 33,265 | JPY 8.32401 | JPY 8.06852 |
| 2025-01-22 (Wednesday) | 130,200 | JPY 1,083,786 | JPY 1,083,786 | 0 | JPY 33,265 | JPY 8.32401 | JPY 8.06852 |
| 2025-01-21 (Tuesday) | 130,200 | JPY 1,050,521 | JPY 1,050,521 | ||||
| 2025-01-20 (Monday) | 130,200 | JPY 1,022,800 | JPY 1,022,800 | ||||
| 2025-01-17 (Friday) | 130,200 | JPY 1,014,914 | JPY 1,014,914 | ||||
| 2025-01-16 (Thursday) | 130,200 | JPY 1,029,471 | JPY 1,029,471 | ||||
| 2025-01-15 (Wednesday) | 130,200 | JPY 1,033,670 | JPY 1,033,670 | ||||
| 2025-01-14 (Tuesday) | 130,200 | JPY 1,039,490 | JPY 1,039,490 | ||||
| 2025-01-13 (Monday) | 130,200 | JPY 1,008,373 | JPY 1,008,373 | ||||
| 2025-01-10 (Friday) | 130,200 | JPY 1,008,021 | JPY 1,008,021 | ||||
| 2025-01-09 (Thursday) | 130,200 | JPY 953,577 | JPY 953,577 | ||||
| 2025-01-09 (Thursday) | 130,200 | JPY 953,577 | JPY 953,577 | ||||
| 2025-01-09 (Thursday) | 130,200 | JPY 953,577 | JPY 953,577 | ||||
| 2025-01-08 (Wednesday) | 130,200 | JPY 997,745 | JPY 997,745 | ||||
| 2025-01-08 (Wednesday) | 130,200 | JPY 997,745 | JPY 997,745 | ||||
| 2025-01-08 (Wednesday) | 130,200 | JPY 997,745 | JPY 997,745 | ||||
| 2025-01-02 (Thursday) | 132,300 | JPY 1,105,341 | JPY 1,105,341 | ||||
| 2024-12-31 (Tuesday) | 132,300 | JPY 1,105,306 | JPY 1,105,306 | ||||
| 2024-12-30 (Monday) | 132,300 | JPY 1,105,025 | JPY 1,105,025 | ||||
| 2024-12-27 (Friday) | 132,300 | JPY 1,119,329 | JPY 1,119,329 | ||||
| 2024-12-26 (Thursday) | 132,300 | JPY 1,110,696 | JPY 1,110,696 | ||||
| 2024-12-24 (Tuesday) | 132,300 | JPY 1,108,246 | JPY 1,108,246 | ||||
| 2024-12-23 (Monday) | 132,300 | JPY 1,129,021 | JPY 1,129,021 | ||||
| 2024-12-20 (Friday) | 132,300 | JPY 1,135,256 | JPY 1,135,256 | ||||
| 2024-12-19 (Thursday) | 132,300 | JPY 1,130,081 | JPY 1,130,081 | ||||
| 2024-12-18 (Wednesday) | 132,300 | JPY 1,149,091 | JPY 1,149,091 | ||||
| 2024-12-17 (Tuesday) | 132,300 | JPY 1,165,794 | JPY 1,165,794 | ||||
| 2024-12-16 (Monday) | 131,400 | JPY 1,142,461 | JPY 1,142,461 | ||||
| 2024-12-13 (Friday) | 131,400 | JPY 1,129,449 | JPY 1,129,449 | ||||
| 2024-12-11 (Wednesday) | 131,100 | JPY 1,092,787 | JPY 1,092,787 | ||||
| 2024-12-06 (Friday) | 120,300 | JPY 1,016,077 | JPY 1,016,077 | 0 | JPY 35,196 | JPY 8.44619 | JPY 8.15362 |
| 2024-12-05 (Thursday) | 120,300 | JPY 980,881 | JPY 980,881 | 0 | JPY 103,602 | JPY 8.15362 | JPY 7.29243 |
| 2024-12-04 (Wednesday) | 120,300 | JPY 877,279 | JPY 877,279 | 600 | JPY -8,585 | JPY 7.29243 | JPY 7.4007 |
| 2024-12-03 (Tuesday) | 119,700 | JPY 885,864 | JPY 885,864 | 900 | JPY 30,811 | JPY 7.4007 | JPY 7.19742 |
| 2024-12-02 (Monday) | 118,800 | JPY 855,053 | JPY 855,053 | 0 | JPY 36,343 | JPY 7.19742 | JPY 6.8915 |
| 2024-11-29 (Friday) | 118,800 | JPY 818,710 | JPY 818,710 | 0 | JPY 33,113 | JPY 6.8915 | JPY 6.61277 |
| 2024-11-28 (Thursday) | 118,800 | JPY 785,597 | JPY 785,597 | 0 | JPY -767 | JPY 6.61277 | JPY 6.61923 |
| 2024-11-27 (Wednesday) | 118,800 | JPY 786,364 | JPY 786,364 | 0 | JPY -11,804 | JPY 6.61923 | JPY 6.71859 |
| 2024-11-26 (Tuesday) | 118,800 | JPY 798,168 | JPY 798,168 | 0 | JPY 11,658 | JPY 6.71859 | JPY 6.62045 |
| 2024-11-26 (Tuesday) | 118,800 | JPY 798,168 | JPY 798,168 | 0 | JPY 11,658 | JPY 6.71859 | JPY 6.62045 |
| 2024-11-25 (Monday) | 118,800 | JPY 786,510 | JPY 786,510 | 0 | JPY 16,521 | JPY 6.62045 | JPY 6.48139 |
| 2024-11-25 (Monday) | 118,800 | JPY 786,510 | JPY 786,510 | 0 | JPY 16,521 | JPY 6.62045 | JPY 6.48139 |
| 2024-11-22 (Friday) | 118,800 | JPY 769,989 | JPY 769,989 | 0 | JPY -5,204 | JPY 6.48139 | JPY 6.52519 |
| 2024-11-21 (Thursday) | 118,800 | JPY 775,193 | JPY 775,193 | 0 | JPY 4,801 | JPY 6.52519 | JPY 6.48478 |
| 2024-11-20 (Wednesday) | 118,800 | JPY 770,392 | JPY 770,392 | 0 | JPY -29,016 | JPY 6.48478 | JPY 6.72902 |
| 2024-11-19 (Tuesday) | 118,800 | JPY 799,408 | JPY 799,408 | 1,800 | JPY 8,260 | JPY 6.72902 | JPY 6.76195 |
| 2024-11-18 (Monday) | 117,000 | JPY 791,148 | JPY 791,148 | 600 | JPY -4,312 | JPY 6.76195 | JPY 6.83385 |
| 2024-11-12 (Tuesday) | 116,400 | JPY 795,460 | JPY 795,460 | 1,200 | JPY -3,308 | JPY 6.83385 | JPY 6.93375 |
| 2024-11-11 (Monday) | 115,200 | JPY 798,768 | JPY 798,768 | 300 | JPY -25,150 | JPY 6.93375 | JPY 7.17074 |
| 2024-11-11 (Monday) | 115,200 | JPY 798,768 | JPY 798,768 | 300 | JPY -25,150 | JPY 6.93375 | JPY 7.17074 |
| 2024-11-08 (Friday) | 114,900 | JPY 823,918 | JPY 823,918 | 0 | JPY 71,263 | JPY 7.17074 | JPY 6.55052 |
| 2024-11-07 (Thursday) | 114,900 | JPY 752,655 | JPY 752,655 | 1,500 | JPY 46,568 | JPY 6.55052 | JPY 6.22652 |
| 2024-11-07 (Thursday) | 114,900 | JPY 752,655 | JPY 752,655 | 1,500 | JPY 46,568 | JPY 6.55052 | JPY 6.22652 |
| 2024-11-06 (Wednesday) | 113,400 | JPY 706,087 | JPY 706,087 | 0 | JPY -11,498 | JPY 6.22652 | JPY 6.32791 |
| 2024-11-06 (Wednesday) | 113,400 | JPY 706,087 | JPY 706,087 | 0 | JPY -11,498 | JPY 6.22652 | JPY 6.32791 |
| 2024-11-05 (Tuesday) | 113,400 | JPY 717,585 | JPY 717,585 | 0 | JPY 14,081 | JPY 6.32791 | JPY 6.20374 |
| 2024-11-05 (Tuesday) | 113,400 | JPY 717,585 | JPY 717,585 | 0 | JPY 14,081 | JPY 6.32791 | JPY 6.20374 |
| 2024-11-04 (Monday) | 113,400 | JPY 703,504 | JPY 703,504 | 0 | JPY 4,415 | JPY 6.20374 | JPY 6.16481 |
| 2024-11-04 (Monday) | 113,400 | JPY 703,504 | JPY 703,504 | 0 | JPY 4,415 | JPY 6.20374 | JPY 6.16481 |
| 2024-11-01 (Friday) | 113,400 | JPY 699,089 | JPY 699,089 | 0 | JPY -26,016 | JPY 6.16481 | JPY 6.39422 |
| 2024-11-01 (Friday) | 113,400 | JPY 699,089 | JPY 699,089 | 0 | JPY -26,016 | JPY 6.16481 | JPY 6.39422 |
| 2024-10-31 (Thursday) | 113,400 | JPY 725,105 | JPY 725,105 | 0 | JPY 6,938 | JPY 6.39422 | JPY 6.33304 |
| 2024-10-31 (Thursday) | 113,400 | JPY 725,105 | JPY 725,105 | 0 | JPY 6,938 | JPY 6.39422 | JPY 6.33304 |
| 2024-10-30 (Wednesday) | 113,400 | JPY 718,167 | JPY 718,167 | 0 | JPY 1,474 | JPY 6.33304 | JPY 6.32004 |
| 2024-10-30 (Wednesday) | 113,400 | JPY 718,167 | JPY 718,167 | 0 | JPY 1,474 | JPY 6.33304 | JPY 6.32004 |
| 2024-10-29 (Tuesday) | 113,400 | JPY 716,693 | JPY 716,693 | 0 | JPY 12,175 | JPY 6.32004 | JPY 6.21268 |
| 2024-10-29 (Tuesday) | 113,400 | JPY 716,693 | JPY 716,693 | 0 | JPY 12,175 | JPY 6.32004 | JPY 6.21268 |
| 2024-10-28 (Monday) | 113,400 | JPY 704,518 | JPY 704,518 | 0 | JPY 453 | JPY 6.21268 | JPY 6.20869 |
| 2024-10-28 (Monday) | 113,400 | JPY 704,518 | JPY 704,518 | 0 | JPY 453 | JPY 6.21268 | JPY 6.20869 |
| 2024-10-25 (Friday) | 113,400 | JPY 704,065 | JPY 704,065 | 0 | JPY -3,612 | JPY 6.20869 | JPY 6.24054 |
| 2024-10-25 (Friday) | 113,400 | JPY 704,065 | JPY 704,065 | 0 | JPY -3,612 | JPY 6.20869 | JPY 6.24054 |
| 2024-10-24 (Thursday) | 113,400 | JPY 707,677 | JPY 707,677 | 0 | JPY 5,989 | JPY 6.24054 | JPY 6.18773 |
| 2024-10-24 (Thursday) | 113,400 | JPY 707,677 | JPY 707,677 | 0 | JPY 5,989 | JPY 6.24054 | JPY 6.18773 |
| 2024-10-23 (Wednesday) | 113,400 | JPY 701,688 | JPY 701,688 | 600 | JPY -17,764 | JPY 6.18773 | JPY 6.37812 |
| 2024-10-23 (Wednesday) | 113,400 | JPY 701,688 | JPY 701,688 | 600 | JPY -17,764 | JPY 6.18773 | JPY 6.37812 |
| 2024-10-22 (Tuesday) | 112,800 | JPY 719,452 | JPY 719,452 | 0 | JPY -19,309 | JPY 6.37812 | JPY 6.5493 |
| 2024-10-22 (Tuesday) | 112,800 | JPY 719,452 | JPY 719,452 | 0 | JPY -19,309 | JPY 6.37812 | JPY 6.5493 |
| 2024-10-21 (Monday) | 112,800 | JPY 738,761 | JPY 738,761 | 0 | JPY 6,641 | JPY 6.5493 | JPY 6.49043 |
| 2024-10-21 (Monday) | 112,800 | JPY 738,761 | JPY 738,761 | 0 | JPY 6,641 | JPY 6.5493 | JPY 6.49043 |
| 2024-10-18 (Friday) | 112,800 | JPY 732,120 | JPY 732,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 6.904* | 7.28 Profit of 4,366 on sale | |||
| 2025-03-04 | SELL | -600 | 7.881* | 7.27 Profit of 4,361 on sale | |||
| 2025-02-26 | SELL | -1,200 | 7.558* | 7.25 Profit of 8,700 on sale | |||
| 2025-02-13 | BUY | 300 | 8.979* | 7.12 | |||
| 2025-02-12 | BUY | 1,200 | 8.709* | 7.09 | |||
| 2025-01-27 | BUY | 300 | 8.273* | 6.72 | |||
| 2025-01-23 | BUY | 300 | 8.299* | 6.65 | |||
| 2024-12-04 | BUY | 600 | 7.292* | 6.50 | |||
| 2024-12-03 | BUY | 900 | 7.401* | 6.48 | |||
| 2024-11-19 | BUY | 1,800 | 6.729* | 6.40 | |||
| 2024-11-18 | BUY | 600 | 6.762* | 6.39 | |||
| 2024-11-12 | BUY | 1,200 | 6.834* | 6.38 | |||
| 2024-11-11 | BUY | 300 | 6.934* | 6.34 | |||
| 2024-11-11 | BUY | 300 | 6.934* | 6.34 | |||
| 2024-11-07 | BUY | 1,500 | 6.551* | 6.29 | |||
| 2024-11-07 | BUY | 1,500 | 6.551* | 6.29 | |||
| 2024-10-23 | BUY | 600 | 6.188* | 6.46 | |||
| 2024-10-23 | BUY | 600 | 6.188* | 6.46 |
* (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.