| 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 | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 214,100 | JPY 1,634,819 | JPY 1,634,819 | -1,000 | JPY 34,221 | JPY 7.63577 | JPY 7.44118 |
| 2025-03-11 (Tuesday) | 215,100 | JPY 1,600,598 | JPY 1,600,598 | 0 | JPY -7,298 | JPY 7.44118 | JPY 7.47511 |
| 2025-03-10 (Monday) | 215,100 | JPY 1,607,896 | JPY 1,607,896 | 0 | JPY 14,590 | JPY 7.47511 | JPY 7.40728 |
| 2025-03-07 (Friday) | 215,100 | JPY 1,593,306 | JPY 1,593,306 | 0 | JPY -24,530 | JPY 7.40728 | JPY 7.52132 |
| 2025-03-05 (Wednesday) | 215,100 | JPY 1,617,836 | JPY 1,617,836 | 0 | JPY -580 | JPY 7.52132 | JPY 7.52402 |
| 2025-03-04 (Tuesday) | 215,100 | JPY 1,618,416 | JPY 1,618,416 | -1,000 | JPY 13,361 | JPY 7.52402 | JPY 7.42737 |
| 2025-03-03 (Monday) | 216,100 | JPY 1,605,055 | JPY 1,605,055 | 0 | JPY 7,554 | JPY 7.42737 | JPY 7.39242 |
| 2025-02-28 (Friday) | 216,100 | JPY 1,597,501 | JPY 1,597,501 | 0 | JPY -47,404 | JPY 7.39242 | JPY 7.61178 |
| 2025-02-27 (Thursday) | 216,100 | JPY 1,644,905 | JPY 1,644,905 | 0 | JPY -5,061 | JPY 7.61178 | JPY 7.6352 |
| 2025-02-26 (Wednesday) | 216,100 | JPY 1,649,966 | JPY 1,649,966 | -2,000 | JPY -38,248 | JPY 7.6352 | JPY 7.74055 |
| 2025-02-25 (Tuesday) | 218,100 | JPY 1,688,214 | JPY 1,688,214 | 0 | JPY -9,986 | JPY 7.74055 | JPY 7.78634 |
| 2025-02-24 (Monday) | 218,100 | JPY 1,698,200 | JPY 1,698,200 | 0 | JPY 2,952 | JPY 7.78634 | JPY 7.7728 |
| 2025-02-21 (Friday) | 218,100 | JPY 1,695,248 | JPY 1,695,248 | 0 | JPY -6,686 | JPY 7.7728 | JPY 7.80346 |
| 2025-02-20 (Thursday) | 218,100 | JPY 1,701,934 | JPY 1,701,934 | 0 | JPY -5,123 | JPY 7.80346 | JPY 7.82695 |
| 2025-02-19 (Wednesday) | 218,100 | JPY 1,707,057 | JPY 1,707,057 | 0 | JPY 43,966 | JPY 7.82695 | JPY 7.62536 |
| 2025-02-18 (Tuesday) | 218,100 | JPY 1,663,091 | JPY 1,663,091 | 0 | JPY -35,716 | JPY 7.62536 | JPY 7.78912 |
| 2025-02-17 (Monday) | 218,100 | JPY 1,698,807 | JPY 1,698,807 | 0 | JPY 3,915 | JPY 7.78912 | JPY 7.77117 |
| 2025-02-14 (Friday) | 218,100 | JPY 1,694,892 | JPY 1,694,892 | 0 | JPY -8,491 | JPY 7.77117 | JPY 7.8101 |
| 2025-02-13 (Thursday) | 218,100 | JPY 1,703,383 | JPY 1,703,383 | 500 | JPY 38,045 | JPY 7.8101 | JPY 7.65321 |
| 2025-02-12 (Wednesday) | 217,600 | JPY 1,665,338 | JPY 1,665,338 | 2,000 | JPY 3,614 | JPY 7.65321 | JPY 7.70744 |
| 2025-02-11 (Tuesday) | 215,600 | JPY 1,661,724 | JPY 1,661,724 | 0 | JPY -9,864 | JPY 7.70744 | JPY 7.75319 |
| 2025-02-10 (Monday) | 215,600 | JPY 1,671,588 | JPY 1,671,588 | 0 | JPY 6,718 | JPY 7.75319 | JPY 7.72203 |
| 2025-02-07 (Friday) | 215,600 | JPY 1,664,870 | JPY 1,664,870 | 0 | JPY -12,232 | JPY 7.72203 | JPY 7.77877 |
| 2025-02-06 (Thursday) | 215,600 | JPY 1,677,102 | JPY 1,677,102 | 0 | JPY 38,970 | JPY 7.77877 | JPY 7.59801 |
| 2025-02-05 (Wednesday) | 215,600 | JPY 1,638,132 | JPY 1,638,132 | 0 | JPY 62,033 | JPY 7.59801 | JPY 7.31029 |
| 2025-02-04 (Tuesday) | 215,600 | JPY 1,576,099 | JPY 1,576,099 | 0 | JPY -1,360 | JPY 7.31029 | JPY 7.3166 |
| 2025-02-03 (Monday) | 215,600 | JPY 1,577,459 | JPY 1,577,459 | 0 | JPY -43,196 | JPY 7.3166 | JPY 7.51695 |
| 2025-01-31 (Friday) | 215,600 | JPY 1,620,655 | JPY 1,620,655 | 0 | JPY -43,886 | JPY 7.51695 | JPY 7.72051 |
| 2025-01-30 (Thursday) | 215,600 | JPY 1,664,541 | JPY 1,664,541 | 0 | JPY 87,285 | JPY 7.72051 | JPY 7.31566 |
| 2025-01-29 (Wednesday) | 215,600 | JPY 1,577,256 | JPY 1,577,256 | 0 | JPY -16,935 | JPY 7.31566 | JPY 7.39421 |
| 2025-01-28 (Tuesday) | 215,600 | JPY 1,594,191 | JPY 1,594,191 | 0 | JPY 27,004 | JPY 7.39421 | JPY 7.26896 |
| 2025-01-27 (Monday) | 215,600 | JPY 1,567,187 | JPY 1,567,187 | 500 | JPY 25,578 | JPY 7.26896 | JPY 7.16694 |
| 2025-01-24 (Friday) | 215,100 | JPY 1,541,609 | JPY 1,541,609 | 0 | JPY 45,764 | JPY 7.16694 | JPY 6.95418 |
| 2025-01-23 (Thursday) | 215,100 | JPY 1,495,845 | JPY 1,495,845 | 500 | JPY -7,171 | JPY 6.95418 | JPY 7.0038 |
| 2025-01-22 (Wednesday) | 214,600 | JPY 1,503,016 | JPY 1,503,016 | 0 | JPY 5,742 | JPY 7.0038 | JPY 6.97705 |
| 2025-01-22 (Wednesday) | 214,600 | JPY 1,503,016 | JPY 1,503,016 | 0 | JPY 5,742 | JPY 7.0038 | JPY 6.97705 |
| 2025-01-21 (Tuesday) | 214,600 | JPY 1,497,274 | JPY 1,497,274 | ||||
| 2025-01-20 (Monday) | 214,600 | JPY 1,496,280 | JPY 1,496,280 | ||||
| 2025-01-17 (Friday) | 214,600 | JPY 1,466,634 | JPY 1,466,634 | ||||
| 2025-01-16 (Thursday) | 214,600 | JPY 1,477,286 | JPY 1,477,286 | ||||
| 2025-01-15 (Wednesday) | 214,600 | JPY 1,418,860 | JPY 1,418,860 | ||||
| 2025-01-14 (Tuesday) | 214,600 | JPY 1,411,690 | JPY 1,411,690 | ||||
| 2025-01-13 (Monday) | 214,600 | JPY 1,450,874 | JPY 1,450,874 | ||||
| 2025-01-10 (Friday) | 214,600 | JPY 1,450,368 | JPY 1,450,368 | ||||
| 2025-01-09 (Thursday) | 214,600 | JPY 1,480,023 | JPY 1,480,023 | ||||
| 2025-01-09 (Thursday) | 214,600 | JPY 1,480,023 | JPY 1,480,023 | ||||
| 2025-01-09 (Thursday) | 214,600 | JPY 1,480,023 | JPY 1,480,023 | ||||
| 2025-01-08 (Wednesday) | 214,600 | JPY 1,463,674 | JPY 1,463,674 | ||||
| 2025-01-08 (Wednesday) | 214,600 | JPY 1,463,674 | JPY 1,463,674 | ||||
| 2025-01-08 (Wednesday) | 214,600 | JPY 1,463,674 | JPY 1,463,674 | ||||
| 2025-01-02 (Thursday) | 218,100 | JPY 1,521,031 | JPY 1,521,031 | ||||
| 2024-12-31 (Tuesday) | 218,100 | JPY 1,520,982 | JPY 1,520,982 | ||||
| 2024-12-30 (Monday) | 218,100 | JPY 1,520,595 | JPY 1,520,595 | ||||
| 2024-12-27 (Friday) | 218,100 | JPY 1,538,626 | JPY 1,538,626 | ||||
| 2024-12-26 (Thursday) | 218,100 | JPY 1,502,615 | JPY 1,502,615 | ||||
| 2024-12-24 (Tuesday) | 218,100 | JPY 1,514,391 | JPY 1,514,391 | ||||
| 2024-12-23 (Monday) | 218,100 | JPY 1,535,749 | JPY 1,535,749 | ||||
| 2024-12-20 (Friday) | 218,100 | JPY 1,542,628 | JPY 1,542,628 | ||||
| 2024-12-19 (Thursday) | 218,100 | JPY 1,540,717 | JPY 1,540,717 | ||||
| 2024-12-18 (Wednesday) | 218,100 | JPY 1,593,454 | JPY 1,593,454 | ||||
| 2024-12-17 (Tuesday) | 218,100 | JPY 1,615,029 | JPY 1,615,029 | ||||
| 2024-12-16 (Monday) | 216,600 | JPY 1,595,342 | JPY 1,595,342 | ||||
| 2024-12-13 (Friday) | 216,600 | JPY 1,625,716 | JPY 1,625,716 | ||||
| 2024-12-11 (Wednesday) | 216,100 | JPY 1,526,362 | JPY 1,526,362 | ||||
| 2024-12-06 (Friday) | 198,100 | JPY 1,412,829 | JPY 1,412,829 | 0 | JPY -8,575 | JPY 7.1319 | JPY 7.17518 |
| 2024-12-05 (Thursday) | 198,100 | JPY 1,421,404 | JPY 1,421,404 | 0 | JPY 14,305 | JPY 7.17518 | JPY 7.10297 |
| 2024-12-04 (Wednesday) | 198,100 | JPY 1,407,099 | JPY 1,407,099 | 1,000 | JPY 17,126 | JPY 7.10297 | JPY 7.05212 |
| 2024-12-03 (Tuesday) | 197,100 | JPY 1,389,973 | JPY 1,389,973 | 1,500 | JPY 46,744 | JPY 7.05212 | JPY 6.86722 |
| 2024-12-02 (Monday) | 195,600 | JPY 1,343,229 | JPY 1,343,229 | 0 | JPY -10,609 | JPY 6.86722 | JPY 6.92146 |
| 2024-11-29 (Friday) | 195,600 | JPY 1,353,838 | JPY 1,353,838 | 0 | JPY 22,945 | JPY 6.92146 | JPY 6.80416 |
| 2024-11-28 (Thursday) | 195,600 | JPY 1,330,893 | JPY 1,330,893 | 0 | JPY -4,612 | JPY 6.80416 | JPY 6.82773 |
| 2024-11-27 (Wednesday) | 195,600 | JPY 1,335,505 | JPY 1,335,505 | 0 | JPY 12,428 | JPY 6.82773 | JPY 6.7642 |
| 2024-11-26 (Tuesday) | 195,600 | JPY 1,323,077 | JPY 1,323,077 | 0 | JPY 36,352 | JPY 6.7642 | JPY 6.57835 |
| 2024-11-26 (Tuesday) | 195,600 | JPY 1,323,077 | JPY 1,323,077 | 0 | JPY 36,352 | JPY 6.7642 | JPY 6.57835 |
| 2024-11-25 (Monday) | 195,600 | JPY 1,286,725 | JPY 1,286,725 | 0 | JPY 13,283 | JPY 6.57835 | JPY 6.51044 |
| 2024-11-22 (Friday) | 195,600 | JPY 1,273,442 | JPY 1,273,442 | 0 | JPY -10,490 | JPY 6.51044 | JPY 6.56407 |
| 2024-11-21 (Thursday) | 195,600 | JPY 1,283,932 | JPY 1,283,932 | 0 | JPY 1,051 | JPY 6.56407 | JPY 6.5587 |
| 2024-11-20 (Wednesday) | 195,600 | JPY 1,282,881 | JPY 1,282,881 | 0 | JPY 6,069 | JPY 6.5587 | JPY 6.52767 |
| 2024-11-19 (Tuesday) | 195,600 | JPY 1,276,812 | JPY 1,276,812 | 3,000 | JPY 54,367 | JPY 6.52767 | JPY 6.34707 |
| 2024-11-18 (Monday) | 192,600 | JPY 1,222,445 | JPY 1,222,445 | 1,000 | JPY -58,401 | JPY 6.34707 | JPY 6.685 |
| 2024-11-12 (Tuesday) | 191,600 | JPY 1,280,846 | JPY 1,280,846 | 2,000 | JPY 90 | JPY 6.685 | JPY 6.75504 |
| 2024-11-11 (Monday) | 189,600 | JPY 1,280,756 | JPY 1,280,756 | 500 | JPY -18,163 | JPY 6.75504 | JPY 6.86895 |
| 2024-11-11 (Monday) | 189,600 | JPY 1,280,756 | JPY 1,280,756 | 500 | JPY -18,163 | JPY 6.75504 | JPY 6.86895 |
| 2024-11-08 (Friday) | 189,100 | JPY 1,298,919 | JPY 1,298,919 | 0 | JPY -17,048 | JPY 6.86895 | JPY 6.95911 |
| 2024-11-08 (Friday) | 189,100 | JPY 1,298,919 | JPY 1,298,919 | 0 | JPY -17,048 | JPY 6.86895 | JPY 6.95911 |
| 2024-11-07 (Thursday) | 189,100 | JPY 1,315,967 | JPY 1,315,967 | 2,500 | JPY 70,677 | JPY 6.95911 | JPY 6.67358 |
| 2024-11-07 (Thursday) | 189,100 | JPY 1,315,967 | JPY 1,315,967 | 2,500 | JPY 70,677 | JPY 6.95911 | JPY 6.67358 |
| 2024-11-06 (Wednesday) | 186,600 | JPY 1,245,290 | JPY 1,245,290 | 0 | JPY 15,405 | JPY 6.67358 | JPY 6.59102 |
| 2024-11-06 (Wednesday) | 186,600 | JPY 1,245,290 | JPY 1,245,290 | 0 | JPY 15,405 | JPY 6.67358 | JPY 6.59102 |
| 2024-11-05 (Tuesday) | 186,600 | JPY 1,229,885 | JPY 1,229,885 | 0 | JPY -21,030 | JPY 6.59102 | JPY 6.70372 |
| 2024-11-05 (Tuesday) | 186,600 | JPY 1,229,885 | JPY 1,229,885 | 0 | JPY -21,030 | JPY 6.59102 | JPY 6.70372 |
| 2024-11-04 (Monday) | 186,600 | JPY 1,250,915 | JPY 1,250,915 | 0 | JPY 7,850 | JPY 6.70372 | JPY 6.66166 |
| 2024-11-04 (Monday) | 186,600 | JPY 1,250,915 | JPY 1,250,915 | 0 | JPY 7,850 | JPY 6.70372 | JPY 6.66166 |
| 2024-11-01 (Friday) | 186,600 | JPY 1,243,065 | JPY 1,243,065 | 0 | JPY 10,090 | JPY 6.66166 | JPY 6.60758 |
| 2024-11-01 (Friday) | 186,600 | JPY 1,243,065 | JPY 1,243,065 | 0 | JPY 10,090 | JPY 6.66166 | JPY 6.60758 |
| 2024-10-31 (Thursday) | 186,600 | JPY 1,232,975 | JPY 1,232,975 | 0 | JPY -32,832 | JPY 6.60758 | JPY 6.78353 |
| 2024-10-31 (Thursday) | 186,600 | JPY 1,232,975 | JPY 1,232,975 | 0 | JPY -32,832 | JPY 6.60758 | JPY 6.78353 |
| 2024-10-30 (Wednesday) | 186,600 | JPY 1,265,807 | JPY 1,265,807 | 0 | JPY 12,324 | JPY 6.78353 | JPY 6.71749 |
| 2024-10-30 (Wednesday) | 186,600 | JPY 1,265,807 | JPY 1,265,807 | 0 | JPY 12,324 | JPY 6.78353 | JPY 6.71749 |
| 2024-10-29 (Tuesday) | 186,600 | JPY 1,253,483 | JPY 1,253,483 | 0 | JPY 15,653 | JPY 6.71749 | JPY 6.6336 |
| 2024-10-29 (Tuesday) | 186,600 | JPY 1,253,483 | JPY 1,253,483 | 0 | JPY 15,653 | JPY 6.71749 | JPY 6.6336 |
| 2024-10-28 (Monday) | 186,600 | JPY 1,237,830 | JPY 1,237,830 | 0 | JPY 22,712 | JPY 6.6336 | JPY 6.51189 |
| 2024-10-28 (Monday) | 186,600 | JPY 1,237,830 | JPY 1,237,830 | 0 | JPY 22,712 | JPY 6.6336 | JPY 6.51189 |
| 2024-10-25 (Friday) | 186,600 | JPY 1,215,118 | JPY 1,215,118 | 0 | JPY -8,327 | JPY 6.51189 | JPY 6.55651 |
| 2024-10-25 (Friday) | 186,600 | JPY 1,215,118 | JPY 1,215,118 | 0 | JPY -8,327 | JPY 6.51189 | JPY 6.55651 |
| 2024-10-24 (Thursday) | 186,600 | JPY 1,223,445 | JPY 1,223,445 | 0 | JPY 6,512 | JPY 6.55651 | JPY 6.52161 |
| 2024-10-24 (Thursday) | 186,600 | JPY 1,223,445 | JPY 1,223,445 | 0 | JPY 6,512 | JPY 6.55651 | JPY 6.52161 |
| 2024-10-23 (Wednesday) | 186,600 | JPY 1,216,933 | JPY 1,216,933 | 1,000 | JPY -24,621 | JPY 6.52161 | JPY 6.68941 |
| 2024-10-23 (Wednesday) | 186,600 | JPY 1,216,933 | JPY 1,216,933 | 1,000 | JPY -24,621 | JPY 6.52161 | JPY 6.68941 |
| 2024-10-22 (Tuesday) | 185,600 | JPY 1,241,554 | JPY 1,241,554 | 0 | JPY -35,145 | JPY 6.68941 | JPY 6.87877 |
| 2024-10-22 (Tuesday) | 185,600 | JPY 1,241,554 | JPY 1,241,554 | 0 | JPY -35,145 | JPY 6.68941 | JPY 6.87877 |
| 2024-10-21 (Monday) | 185,600 | JPY 1,276,699 | JPY 1,276,699 | 0 | JPY 8,806 | JPY 6.87877 | JPY 6.83132 |
| 2024-10-18 (Friday) | 185,600 | JPY 1,267,893 | JPY 1,267,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,000 | 7.636* | 7.06 Profit of 7,061 on sale | |||
| 2025-03-04 | SELL | -1,000 | 7.524* | 7.03 Profit of 7,035 on sale | |||
| 2025-02-26 | SELL | -2,000 | 1,153.000 | 1,124.500 | 1,127.350 | JPY -2,254,700 | 7.01 Loss of -2,240,683 on sale |
| 2025-02-13 | BUY | 500 | 1,199.500 | 1,176.500 | 1,178.800 | JPY 589,400 | 6.90 |
| 2025-02-12 | BUY | 2,000 | 1,192.500 | 1,174.000 | 1,175.850 | JPY 2,351,700 | 6.89 |
| 2025-01-27 | BUY | 500 | 1,138.500 | 1,119.000 | 1,120.950 | JPY 560,475 | 6.74 |
| 2025-01-23 | BUY | 500 | 1,094.500 | 1,083.000 | 1,084.150 | JPY 542,075 | 6.73 |
| 2024-12-04 | BUY | 1,000 | 1,090.000 | 1,048.500 | 1,052.650 | JPY 1,052,650 | 6.69 |
| 2024-12-03 | BUY | 1,500 | 1,061.000 | 1,040.000 | 1,042.100 | JPY 1,563,150 | 6.68 |
| 2024-11-19 | BUY | 3,000 | 1,013.000 | 979.900 | 983.210 | JPY 2,949,630 | 6.68 |
| 2024-11-18 | BUY | 1,000 | 996.300 | 973.100 | 975.420 | JPY 975,420 | 6.69 |
| 2024-11-12 | BUY | 2,000 | 1,062.500 | 1,025.000 | 1,028.750 | JPY 2,057,500 | 6.69 |
| 2024-11-11 | BUY | 500 | 1,052.500 | 1,024.500 | 1,027.300 | JPY 513,650 | 6.68 |
| 2024-11-11 | BUY | 500 | 1,052.500 | 1,024.500 | 1,027.300 | JPY 513,650 | 6.68 |
| 2024-11-07 | BUY | 2,500 | 1,064.500 | 1,032.500 | 1,035.700 | JPY 2,589,250 | 6.65 |
| 2024-11-07 | BUY | 2,500 | 1,064.500 | 1,032.500 | 1,035.700 | JPY 2,589,250 | 6.65 |
| 2024-10-23 | BUY | 1,000 | 1,011.000 | 998.100 | 999.390 | JPY 999,390 | 6.75 |
| 2024-10-23 | BUY | 1,000 | 1,011.000 | 998.100 | 999.390 | JPY 999,390 | 6.75 |
* (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.