| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,300 | JPY 540,960 | JPY 540,960 | ||||
| 2025-05-07 (Wednesday) | 17,300 | JPY 543,926 | JPY 543,926 | ||||
| 2025-05-06 (Tuesday) | 17,300 | JPY 549,254 | JPY 549,254 | 0 | JPY 3,553 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 17,300 | JPY 545,701 | JPY 545,701 | 0 | JPY 871 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 17,300 | JPY 544,830 | JPY 544,830 | 0 | JPY 17,630 | JPY 31.4931 | JPY 30.474 |
| 2025-05-01 (Thursday) | 17,300 | JPY 527,200 | JPY 527,200 | 0 | JPY -17,973 | JPY 30.474 | JPY 31.5129 |
| 2025-04-30 (Wednesday) | 17,300 | JPY 545,173 | JPY 545,173 | 0 | JPY 1,396 | JPY 31.5129 | JPY 31.4322 |
| 2025-04-29 (Tuesday) | 17,300 | JPY 543,777 | JPY 543,777 | 0 | JPY 1,846 | JPY 31.4322 | JPY 31.3255 |
| 2025-04-28 (Monday) | 17,300 | JPY 541,931 | JPY 541,931 | 0 | JPY 8,422 | JPY 31.3255 | JPY 30.8387 |
| 2025-04-25 (Friday) | 17,300 | JPY 533,509 | JPY 533,509 | 0 | JPY -14,705 | JPY 30.8387 | JPY 31.6887 |
| 2025-04-24 (Thursday) | 17,300 | JPY 548,214 | JPY 548,214 | 0 | JPY -68 | JPY 31.6887 | JPY 31.6926 |
| 2025-04-23 (Wednesday) | 17,300 | JPY 548,282 | JPY 548,282 | 0 | JPY -7,383 | JPY 31.6926 | JPY 32.1194 |
| 2025-04-22 (Tuesday) | 17,300 | JPY 555,665 | JPY 555,665 | 0 | JPY -8,539 | JPY 32.1194 | JPY 32.6129 |
| 2025-04-21 (Monday) | 17,300 | JPY 564,204 | JPY 564,204 | 0 | JPY 4,648 | JPY 32.6129 | JPY 32.3443 |
| 2025-04-18 (Friday) | 17,300 | JPY 559,556 | JPY 559,556 | 0 | JPY 15,206 | JPY 32.3443 | JPY 31.4653 |
| 2025-04-17 (Thursday) | 17,300 | JPY 544,350 | JPY 544,350 | 0 | JPY 9,586 | JPY 31.4653 | JPY 30.9112 |
| 2025-04-16 (Wednesday) | 17,300 | JPY 534,764 | JPY 534,764 | 0 | JPY 11,752 | JPY 30.9112 | JPY 30.2319 |
| 2025-04-15 (Tuesday) | 17,300 | JPY 523,012 | JPY 523,012 | 0 | JPY 17,704 | JPY 30.2319 | JPY 29.2086 |
| 2025-04-14 (Monday) | 17,300 | JPY 505,308 | JPY 505,308 | 0 | JPY -1,354 | JPY 29.2086 | JPY 29.2868 |
| 2025-04-11 (Friday) | 17,300 | JPY 506,662 | JPY 506,662 | 0 | JPY -19,085 | JPY 29.2868 | JPY 30.39 |
| 2025-04-10 (Thursday) | 17,300 | JPY 525,747 | JPY 525,747 | 0 | JPY 38,768 | JPY 30.39 | JPY 28.1491 |
| 2025-04-09 (Wednesday) | 17,300 | JPY 486,979 | JPY 486,979 | 0 | JPY -6,720 | JPY 28.1491 | JPY 28.5375 |
| 2025-04-08 (Tuesday) | 17,300 | JPY 493,699 | JPY 493,699 | 0 | JPY 13,632 | JPY 28.5375 | JPY 27.7495 |
| 2025-04-07 (Monday) | 17,300 | JPY 480,067 | JPY 480,067 | 0 | JPY -44,770 | JPY 27.7495 | JPY 30.3374 |
| 2025-04-04 (Friday) | 17,300 | JPY 524,837 | JPY 524,837 | 0 | JPY 262 | JPY 30.3374 | JPY 30.3223 |
| 2025-04-02 (Wednesday) | 17,300 | JPY 524,575 | JPY 524,575 | 0 | JPY -3,355 | JPY 30.3223 | JPY 30.5162 |
| 2025-04-01 (Tuesday) | 17,300 | JPY 527,930 | JPY 527,930 | 0 | JPY -5,392 | JPY 30.5162 | JPY 30.8279 |
| 2025-03-31 (Monday) | 17,300 | JPY 533,322 | JPY 533,322 | 0 | JPY -7,753 | JPY 30.8279 | JPY 31.276 |
| 2025-03-28 (Friday) | 17,300 | JPY 541,075 | JPY 541,075 | 0 | JPY -3,739 | JPY 31.276 | JPY 31.4921 |
| 2025-03-27 (Thursday) | 17,300 | JPY 544,814 | JPY 544,814 | 0 | JPY -4,082 | JPY 31.4921 | JPY 31.7281 |
| 2025-03-26 (Wednesday) | 17,300 | JPY 548,896 | JPY 548,896 | 0 | JPY -7,864 | JPY 31.7281 | JPY 32.1827 |
| 2025-03-25 (Tuesday) | 17,300 | JPY 556,760 | JPY 556,760 | 0 | JPY -9,597 | JPY 32.1827 | JPY 32.7374 |
| 2025-03-24 (Monday) | 17,300 | JPY 566,357 | JPY 566,357 | 0 | JPY -2,027 | JPY 32.7374 | JPY 32.8546 |
| 2025-03-21 (Friday) | 17,300 | JPY 568,384 | JPY 568,384 | 0 | JPY 4,753 | JPY 32.8546 | JPY 32.5798 |
| 2025-03-20 (Thursday) | 17,300 | JPY 563,631 | JPY 563,631 | 0 | JPY 4,395 | JPY 32.5798 | JPY 32.3258 |
| 2025-03-19 (Wednesday) | 17,300 | JPY 559,236 | JPY 559,236 | 0 | JPY -11,316 | JPY 32.3258 | JPY 32.9799 |
| 2025-03-18 (Tuesday) | 17,300 | JPY 570,552 | JPY 570,552 | 0 | JPY 7,529 | JPY 32.9799 | JPY 32.5447 |
| 2025-03-17 (Monday) | 17,300 | JPY 563,023 | JPY 563,023 | 0 | JPY 5,635 | JPY 32.5447 | JPY 32.219 |
| 2025-03-14 (Friday) | 17,300 | JPY 557,388 | JPY 557,388 | 0 | JPY 21,540 | JPY 32.219 | JPY 30.9739 |
| 2025-03-13 (Thursday) | 17,300 | JPY 535,848 | JPY 535,848 | 0 | JPY 12,701 | JPY 30.9739 | JPY 30.2397 |
| 2025-03-12 (Wednesday) | 17,300 | JPY 523,147 | JPY 523,147 | 0 | JPY 4,698 | JPY 30.2397 | JPY 29.9682 |
| 2025-03-11 (Tuesday) | 17,300 | JPY 518,449 | JPY 518,449 | 0 | JPY -9,997 | JPY 29.9682 | JPY 30.546 |
| 2025-03-10 (Monday) | 17,300 | JPY 528,446 | JPY 528,446 | 0 | JPY -2,319 | JPY 30.546 | JPY 30.6801 |
| 2025-03-07 (Friday) | 17,300 | JPY 530,765 | JPY 530,765 | 0 | JPY 11,451 | JPY 30.6801 | JPY 30.0182 |
| 2025-03-05 (Wednesday) | 17,300 | JPY 519,314 | JPY 519,314 | 0 | JPY 4,367 | JPY 30.0182 | JPY 29.7657 |
| 2025-03-04 (Tuesday) | 17,300 | JPY 514,947 | JPY 514,947 | 0 | JPY -1,445 | JPY 29.7657 | JPY 29.8492 |
| 2025-03-03 (Monday) | 17,300 | JPY 516,392 | JPY 516,392 | 0 | JPY 10,118 | JPY 29.8492 | JPY 29.2644 |
| 2025-02-28 (Friday) | 17,300 | JPY 506,274 | JPY 506,274 | ||||
| 2024-11-22 (Friday) | 29,200 | JPY 680,495 | JPY 680,495 | 0 | JPY -15,802 | JPY 23.3046 | JPY 23.8458 |
| 2024-11-21 (Thursday) | 29,200 | JPY 696,297 | JPY 696,297 | 0 | JPY 23,512 | JPY 23.8458 | JPY 23.0406 |
| 2024-11-20 (Wednesday) | 29,200 | JPY 672,785 | JPY 672,785 | 0 | JPY -10,938 | JPY 23.0406 | JPY 23.4152 |
| 2024-11-19 (Tuesday) | 29,200 | JPY 683,723 | JPY 683,723 | 600 | JPY 22,169 | JPY 23.4152 | JPY 23.1313 |
| 2024-11-18 (Monday) | 28,600 | JPY 661,554 | JPY 661,554 | 200 | JPY 4,508 | JPY 23.1313 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 28,400 | JPY 657,046 | JPY 657,046 | 400 | JPY 34,763 | JPY 23.1354 | JPY 22.2244 |
| 2024-11-11 (Monday) | 28,000 | JPY 622,283 | JPY 622,283 | 100 | JPY -6,462 | JPY 22.2244 | JPY 22.5357 |
| 2024-11-08 (Friday) | 27,900 | JPY 628,745 | JPY 628,745 | 0 | JPY 76,089 | JPY 22.5357 | JPY 19.8085 |
| 2024-11-07 (Thursday) | 27,900 | JPY 552,656 | JPY 552,656 | 500 | JPY 3,200 | JPY 19.8085 | JPY 20.0531 |
| 2024-11-07 (Thursday) | 27,900 | JPY 552,656 | JPY 552,656 | 500 | JPY 3,200 | JPY 19.8085 | JPY 20.0531 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 549,456 | JPY 549,456 | 0 | JPY -5,663 | JPY 20.0531 | JPY 20.2598 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 549,456 | JPY 549,456 | 0 | JPY -5,663 | JPY 20.0531 | JPY 20.2598 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 555,119 | JPY 555,119 | 0 | JPY 11,643 | JPY 20.2598 | JPY 19.8349 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 555,119 | JPY 555,119 | 0 | JPY 11,643 | JPY 20.2598 | JPY 19.8349 |
| 2024-11-04 (Monday) | 27,400 | JPY 543,476 | JPY 543,476 | 0 | JPY 3,411 | JPY 19.8349 | JPY 19.7104 |
| 2024-11-04 (Monday) | 27,400 | JPY 543,476 | JPY 543,476 | 0 | JPY 3,411 | JPY 19.8349 | JPY 19.7104 |
| 2024-11-01 (Friday) | 27,400 | JPY 540,065 | JPY 540,065 | 0 | JPY -31,049 | JPY 19.7104 | JPY 20.8436 |
| 2024-11-01 (Friday) | 27,400 | JPY 540,065 | JPY 540,065 | 0 | JPY -31,049 | JPY 19.7104 | JPY 20.8436 |
| 2024-10-31 (Thursday) | 27,400 | JPY 571,114 | JPY 571,114 | 0 | JPY 19,232 | JPY 20.8436 | JPY 20.1417 |
| 2024-10-31 (Thursday) | 27,400 | JPY 571,114 | JPY 571,114 | 0 | JPY 19,232 | JPY 20.8436 | JPY 20.1417 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 551,882 | JPY 551,882 | 0 | JPY 7,381 | JPY 20.1417 | JPY 19.8723 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 551,882 | JPY 551,882 | 0 | JPY 7,381 | JPY 20.1417 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 544,501 | JPY 544,501 | 0 | JPY 4,494 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 544,501 | JPY 544,501 | 0 | JPY 4,494 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-28 (Monday) | 27,400 | JPY 540,007 | JPY 540,007 | 0 | JPY 3,162 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-28 (Monday) | 27,400 | JPY 540,007 | JPY 540,007 | 0 | JPY 3,162 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-25 (Friday) | 27,400 | JPY 536,845 | JPY 536,845 | 0 | JPY -9,676 | JPY 19.5929 | JPY 19.946 |
| 2024-10-25 (Friday) | 27,400 | JPY 536,845 | JPY 536,845 | 0 | JPY -9,676 | JPY 19.5929 | JPY 19.946 |
| 2024-10-24 (Thursday) | 27,400 | JPY 546,521 | JPY 546,521 | 0 | JPY 7,634 | JPY 19.946 | JPY 19.6674 |
| 2024-10-24 (Thursday) | 27,400 | JPY 546,521 | JPY 546,521 | 0 | JPY 7,634 | JPY 19.946 | JPY 19.6674 |
| 2024-10-23 (Wednesday) | 27,400 | JPY 538,887 | JPY 538,887 | 200 | JPY -12,373 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-23 (Wednesday) | 27,400 | JPY 538,887 | JPY 538,887 | 200 | JPY -12,373 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 551,260 | JPY 551,260 | 0 | JPY -8,146 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 551,260 | JPY 551,260 | 0 | JPY -8,146 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-21 (Monday) | 27,200 | JPY 559,406 | JPY 559,406 | 0 | JPY 1,243 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-21 (Monday) | 27,200 | JPY 559,406 | JPY 559,406 | 0 | JPY 1,243 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-18 (Friday) | 27,200 | JPY 558,163 | JPY 558,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-19 | BUY | 600 | 23.415* | 20.36 | |||
| 2024-11-18 | BUY | 200 | 23.131* | 20.27 | |||
| 2024-11-12 | BUY | 400 | 23.135* | 20.18 | |||
| 2024-11-11 | BUY | 100 | 22.224* | 20.11 | |||
| 2024-11-07 | BUY | 500 | 19.809* | 20.04 | |||
| 2024-11-07 | BUY | 500 | 19.809* | 20.04 | |||
| 2024-10-23 | BUY | 200 | 19.667* | 20.42 | |||
| 2024-10-23 | BUY | 200 | 19.667* | 20.42 |
* (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.