| 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 | Dexerials Corporation |
| Ticker | 4980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4980.T holdings
| Date | Number of 4980.T Shares Held | Base Market Value of 4980.T Shares | Local Market Value of 4980.T Shares | Change in 4980.T Shares Held | Change in 4980.T Base Value | Current Price per 4980.T Share Held | Previous Price per 4980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 103,200 | JPY 1,389,893 | JPY 1,389,893 | -400 | JPY 16,310 | JPY 13.468 | JPY 13.2585 |
| 2025-03-11 (Tuesday) | 103,600 | JPY 1,373,583 | JPY 1,373,583 | 0 | JPY 29,610 | JPY 13.2585 | JPY 12.9727 |
| 2025-03-10 (Monday) | 103,600 | JPY 1,343,973 | JPY 1,343,973 | 0 | JPY 9,374 | JPY 12.9727 | JPY 12.8822 |
| 2025-03-07 (Friday) | 103,600 | JPY 1,334,599 | JPY 1,334,599 | 0 | JPY -26,582 | JPY 12.8822 | JPY 13.1388 |
| 2025-03-05 (Wednesday) | 103,600 | JPY 1,361,181 | JPY 1,361,181 | 0 | JPY -18,639 | JPY 13.1388 | JPY 13.3187 |
| 2025-03-04 (Tuesday) | 103,600 | JPY 1,379,820 | JPY 1,379,820 | -400 | JPY -30,103 | JPY 13.3187 | JPY 13.557 |
| 2025-03-03 (Monday) | 104,000 | JPY 1,409,923 | JPY 1,409,923 | 0 | JPY -18,658 | JPY 13.557 | JPY 13.7364 |
| 2025-02-28 (Friday) | 104,000 | JPY 1,428,581 | JPY 1,428,581 | -19,000 | JPY -394,294 | JPY 13.7364 | JPY 14.8201 |
| 2025-02-27 (Thursday) | 123,000 | JPY 1,822,875 | JPY 1,822,875 | 0 | JPY 3,441 | JPY 14.8201 | JPY 14.7921 |
| 2025-02-26 (Wednesday) | 123,000 | JPY 1,819,434 | JPY 1,819,434 | -1,200 | JPY -17,511 | JPY 14.7921 | JPY 14.7902 |
| 2025-02-25 (Tuesday) | 124,200 | JPY 1,836,945 | JPY 1,836,945 | 0 | JPY -51,427 | JPY 14.7902 | JPY 15.2043 |
| 2025-02-24 (Monday) | 124,200 | JPY 1,888,372 | JPY 1,888,372 | 0 | JPY 3,282 | JPY 15.2043 | JPY 15.1779 |
| 2025-02-21 (Friday) | 124,200 | JPY 1,885,090 | JPY 1,885,090 | 0 | JPY 7,363 | JPY 15.1779 | JPY 15.1186 |
| 2025-02-20 (Thursday) | 124,200 | JPY 1,877,727 | JPY 1,877,727 | 0 | JPY 39,337 | JPY 15.1186 | JPY 14.8019 |
| 2025-02-19 (Wednesday) | 124,200 | JPY 1,838,390 | JPY 1,838,390 | 0 | JPY -18,489 | JPY 14.8019 | JPY 14.9507 |
| 2025-02-18 (Tuesday) | 124,200 | JPY 1,856,879 | JPY 1,856,879 | 0 | JPY 4,115 | JPY 14.9507 | JPY 14.9176 |
| 2025-02-17 (Monday) | 124,200 | JPY 1,852,764 | JPY 1,852,764 | 0 | JPY 4,844 | JPY 14.9176 | JPY 14.8786 |
| 2025-02-14 (Friday) | 124,200 | JPY 1,847,920 | JPY 1,847,920 | 0 | JPY -8,977 | JPY 14.8786 | JPY 14.9509 |
| 2025-02-13 (Thursday) | 124,200 | JPY 1,856,897 | JPY 1,856,897 | 300 | JPY 201,501 | JPY 14.9509 | JPY 13.3607 |
| 2025-02-12 (Wednesday) | 123,900 | JPY 1,655,396 | JPY 1,655,396 | 1,200 | JPY 15,400 | JPY 13.3607 | JPY 13.3659 |
| 2025-02-11 (Tuesday) | 122,700 | JPY 1,639,996 | JPY 1,639,996 | 0 | JPY -9,735 | JPY 13.3659 | JPY 13.4452 |
| 2025-02-10 (Monday) | 122,700 | JPY 1,649,731 | JPY 1,649,731 | 0 | JPY 4,383 | JPY 13.4452 | JPY 13.4095 |
| 2025-02-07 (Friday) | 122,700 | JPY 1,645,348 | JPY 1,645,348 | 0 | JPY 531 | JPY 13.4095 | JPY 13.4052 |
| 2025-02-06 (Thursday) | 122,700 | JPY 1,644,817 | JPY 1,644,817 | 0 | JPY 43,979 | JPY 13.4052 | JPY 13.0468 |
| 2025-02-05 (Wednesday) | 122,700 | JPY 1,600,838 | JPY 1,600,838 | 0 | JPY 44,922 | JPY 13.0468 | JPY 12.6807 |
| 2025-02-04 (Tuesday) | 122,700 | JPY 1,555,916 | JPY 1,555,916 | 0 | JPY 8,541 | JPY 12.6807 | JPY 12.611 |
| 2025-02-03 (Monday) | 122,700 | JPY 1,547,375 | JPY 1,547,375 | 0 | JPY -67,495 | JPY 12.611 | JPY 13.1611 |
| 2025-01-31 (Friday) | 122,700 | JPY 1,614,870 | JPY 1,614,870 | 0 | JPY -18,238 | JPY 13.1611 | JPY 13.3098 |
| 2025-01-30 (Thursday) | 122,700 | JPY 1,633,108 | JPY 1,633,108 | 0 | JPY -2,259 | JPY 13.3098 | JPY 13.3282 |
| 2025-01-29 (Wednesday) | 122,700 | JPY 1,635,367 | JPY 1,635,367 | 0 | JPY 17,410 | JPY 13.3282 | JPY 13.1863 |
| 2025-01-28 (Tuesday) | 122,700 | JPY 1,617,957 | JPY 1,617,957 | 0 | JPY -27,529 | JPY 13.1863 | JPY 13.4106 |
| 2025-01-27 (Monday) | 122,700 | JPY 1,645,486 | JPY 1,645,486 | 300 | JPY -20,943 | JPY 13.4106 | JPY 13.6146 |
| 2025-01-24 (Friday) | 122,400 | JPY 1,666,429 | JPY 1,666,429 | 0 | JPY -43,009 | JPY 13.6146 | JPY 13.966 |
| 2025-01-23 (Thursday) | 122,400 | JPY 1,709,438 | JPY 1,709,438 | 300 | JPY -110 | JPY 13.966 | JPY 14.0012 |
| 2025-01-22 (Wednesday) | 122,100 | JPY 1,709,548 | JPY 1,709,548 | 0 | JPY -6,826 | JPY 14.0012 | JPY 14.0571 |
| 2025-01-22 (Wednesday) | 122,100 | JPY 1,709,548 | JPY 1,709,548 | 0 | JPY -6,826 | JPY 14.0012 | JPY 14.0571 |
| 2025-01-21 (Tuesday) | 122,100 | JPY 1,716,374 | JPY 1,716,374 | ||||
| 2025-01-20 (Monday) | 122,100 | JPY 1,734,818 | JPY 1,734,818 | ||||
| 2025-01-17 (Friday) | 122,100 | JPY 1,690,435 | JPY 1,690,435 | ||||
| 2025-01-16 (Thursday) | 122,100 | JPY 1,725,826 | JPY 1,725,826 | ||||
| 2025-01-15 (Wednesday) | 122,100 | JPY 1,723,140 | JPY 1,723,140 | ||||
| 2025-01-14 (Tuesday) | 122,100 | JPY 1,756,765 | JPY 1,756,765 | ||||
| 2025-01-13 (Monday) | 122,100 | JPY 1,792,841 | JPY 1,792,841 | ||||
| 2025-01-10 (Friday) | 122,100 | JPY 1,792,215 | JPY 1,792,215 | ||||
| 2025-01-09 (Thursday) | 122,100 | JPY 1,827,925 | JPY 1,827,925 | ||||
| 2025-01-09 (Thursday) | 122,100 | JPY 1,827,925 | JPY 1,827,925 | ||||
| 2025-01-09 (Thursday) | 122,100 | JPY 1,827,925 | JPY 1,827,925 | ||||
| 2025-01-08 (Wednesday) | 122,100 | JPY 1,801,981 | JPY 1,801,981 | ||||
| 2025-01-08 (Wednesday) | 122,100 | JPY 1,801,981 | JPY 1,801,981 | ||||
| 2025-01-08 (Wednesday) | 122,100 | JPY 1,801,981 | JPY 1,801,981 | ||||
| 2025-01-02 (Thursday) | 124,200 | JPY 1,953,233 | JPY 1,953,233 | ||||
| 2024-12-31 (Tuesday) | 124,200 | JPY 1,953,171 | JPY 1,953,171 | ||||
| 2024-12-30 (Monday) | 124,200 | JPY 1,952,674 | JPY 1,952,674 | ||||
| 2024-12-27 (Friday) | 124,200 | JPY 1,973,894 | JPY 1,973,894 | ||||
| 2024-12-26 (Thursday) | 124,200 | JPY 1,923,915 | JPY 1,923,915 | ||||
| 2024-12-24 (Tuesday) | 124,200 | JPY 1,924,887 | JPY 1,924,887 | ||||
| 2024-12-23 (Monday) | 124,200 | JPY 1,968,436 | JPY 1,968,436 | ||||
| 2024-12-20 (Friday) | 124,200 | JPY 1,933,905 | JPY 1,933,905 | ||||
| 2024-12-19 (Thursday) | 124,200 | JPY 1,926,854 | JPY 1,926,854 | ||||
| 2024-12-18 (Wednesday) | 124,200 | JPY 2,011,548 | JPY 2,011,548 | ||||
| 2024-12-17 (Tuesday) | 124,200 | JPY 2,032,320 | JPY 2,032,320 | ||||
| 2024-12-16 (Monday) | 123,300 | JPY 2,012,564 | JPY 2,012,564 | ||||
| 2024-12-13 (Friday) | 123,300 | JPY 1,992,488 | JPY 1,992,488 | ||||
| 2024-12-11 (Wednesday) | 123,000 | JPY 2,011,818 | JPY 2,011,818 | ||||
| 2024-12-06 (Friday) | 112,200 | JPY 1,857,524 | JPY 1,857,524 | 0 | JPY -28,159 | JPY 16.5555 | JPY 16.8064 |
| 2024-12-05 (Thursday) | 112,200 | JPY 1,885,683 | JPY 1,885,683 | 0 | JPY 24,385 | JPY 16.8064 | JPY 16.5891 |
| 2024-12-04 (Wednesday) | 112,200 | JPY 1,861,298 | JPY 1,861,298 | 600 | JPY -22,455 | JPY 16.5891 | JPY 16.8795 |
| 2024-12-03 (Tuesday) | 111,600 | JPY 1,883,753 | JPY 1,883,753 | 900 | JPY 82,750 | JPY 16.8795 | JPY 16.2692 |
| 2024-12-02 (Monday) | 110,700 | JPY 1,801,003 | JPY 1,801,003 | 0 | JPY 16,874 | JPY 16.2692 | JPY 16.1168 |
| 2024-11-29 (Friday) | 110,700 | JPY 1,784,129 | JPY 1,784,129 | 0 | JPY 17,970 | JPY 16.1168 | JPY 15.9545 |
| 2024-11-28 (Thursday) | 110,700 | JPY 1,766,159 | JPY 1,766,159 | 0 | JPY -26,877 | JPY 15.9545 | JPY 16.1973 |
| 2024-11-27 (Wednesday) | 110,700 | JPY 1,793,036 | JPY 1,793,036 | 0 | JPY -17,277 | JPY 16.1973 | JPY 16.3533 |
| 2024-11-26 (Tuesday) | 110,700 | JPY 1,810,313 | JPY 1,810,313 | 0 | JPY -10,066 | JPY 16.3533 | JPY 16.4443 |
| 2024-11-25 (Monday) | 110,700 | JPY 1,820,379 | JPY 1,820,379 | 0 | JPY 9,503 | JPY 16.4443 | JPY 16.3584 |
| 2024-11-22 (Friday) | 110,700 | JPY 1,810,876 | JPY 1,810,876 | 0 | JPY 72,099 | JPY 16.3584 | JPY 15.7071 |
| 2024-11-21 (Thursday) | 110,700 | JPY 1,738,777 | JPY 1,738,777 | 0 | JPY 22,018 | JPY 15.7071 | JPY 15.5082 |
| 2024-11-20 (Wednesday) | 110,700 | JPY 1,716,759 | JPY 1,716,759 | 0 | JPY 3,339 | JPY 15.5082 | JPY 15.478 |
| 2024-11-19 (Tuesday) | 110,700 | JPY 1,713,420 | JPY 1,713,420 | 1,800 | JPY 42,873 | JPY 15.478 | JPY 15.3402 |
| 2024-11-18 (Monday) | 108,900 | JPY 1,670,547 | JPY 1,670,547 | 600 | JPY -79,494 | JPY 15.3402 | JPY 16.1592 |
| 2024-11-12 (Tuesday) | 108,300 | JPY 1,750,041 | JPY 1,750,041 | 1,200 | JPY -12,166 | JPY 16.1592 | JPY 16.4538 |
| 2024-11-11 (Monday) | 107,100 | JPY 1,762,207 | JPY 1,762,207 | 300 | JPY -685 | JPY 16.4538 | JPY 16.5065 |
| 2024-11-08 (Friday) | 106,800 | JPY 1,762,892 | JPY 1,762,892 | 0 | JPY 23,329 | JPY 16.5065 | JPY 16.288 |
| 2024-11-07 (Thursday) | 106,800 | JPY 1,739,563 | JPY 1,739,563 | 1,500 | JPY 54,381 | JPY 16.288 | JPY 16.0036 |
| 2024-11-06 (Wednesday) | 105,300 | JPY 1,685,182 | JPY 1,685,182 | 0 | JPY 27,326 | JPY 16.0036 | JPY 15.7441 |
| 2024-11-05 (Tuesday) | 105,300 | JPY 1,657,856 | JPY 1,657,856 | 0 | JPY 91,570 | JPY 15.7441 | JPY 14.8745 |
| 2024-11-04 (Monday) | 105,300 | JPY 1,566,286 | JPY 1,566,286 | 0 | JPY 9,830 | JPY 14.8745 | JPY 14.7812 |
| 2024-11-01 (Friday) | 105,300 | JPY 1,556,456 | JPY 1,556,456 | 0 | JPY -96,752 | JPY 14.7812 | JPY 15.7 |
| 2024-10-31 (Thursday) | 105,300 | JPY 1,653,208 | JPY 1,653,208 | 0 | JPY 3,566 | JPY 15.7 | JPY 15.6661 |
| 2024-10-30 (Wednesday) | 105,300 | JPY 1,649,642 | JPY 1,649,642 | 0 | JPY 33,574 | JPY 15.6661 | JPY 15.3473 |
| 2024-10-29 (Tuesday) | 105,300 | JPY 1,616,068 | JPY 1,616,068 | 0 | JPY -4,646 | JPY 15.3473 | JPY 15.3914 |
| 2024-10-28 (Monday) | 105,300 | JPY 1,620,714 | JPY 1,620,714 | 0 | JPY 21,251 | JPY 15.3914 | JPY 15.1896 |
| 2024-10-25 (Friday) | 105,300 | JPY 1,599,463 | JPY 1,599,463 | 0 | JPY -39,893 | JPY 15.1896 | JPY 15.5684 |
| 2024-10-24 (Thursday) | 105,300 | JPY 1,639,356 | JPY 1,639,356 | 0 | JPY 19,038 | JPY 15.5684 | JPY 15.3876 |
| 2024-10-23 (Wednesday) | 105,300 | JPY 1,620,318 | JPY 1,620,318 | 600 | JPY -8,241 | JPY 15.3876 | JPY 15.5545 |
| 2024-10-22 (Tuesday) | 104,700 | JPY 1,628,559 | JPY 1,628,559 | 0 | JPY -48,787 | JPY 15.5545 | JPY 16.0205 |
| 2024-10-21 (Monday) | 104,700 | JPY 1,677,346 | JPY 1,677,346 | 0 | JPY 2,972 | JPY 16.0205 | JPY 15.9921 |
| 2024-10-18 (Friday) | 104,700 | JPY 1,674,374 | JPY 1,674,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 13.468* | 14.83 Profit of 5,933 on sale | |||
| 2025-03-04 | SELL | -400 | 13.319* | 14.97 Profit of 5,988 on sale | |||
| 2025-02-28 | SELL | -19,000 | 13.736* | 15.02 Profit of 285,285 on sale | |||
| 2025-02-26 | SELL | -1,200 | 14.792* | 15.02 Profit of 18,027 on sale | |||
| 2025-02-13 | BUY | 300 | 14.951* | 15.03 | |||
| 2025-02-12 | BUY | 1,200 | 13.361* | 15.07 | |||
| 2025-01-27 | BUY | 300 | 13.411* | 15.69 | |||
| 2025-01-23 | BUY | 300 | 13.966* | 15.80 | |||
| 2024-12-04 | BUY | 600 | 16.589* | 15.84 | |||
| 2024-12-03 | BUY | 900 | 16.880* | 15.80 | |||
| 2024-11-19 | BUY | 1,800 | 15.478* | 15.67 | |||
| 2024-11-18 | BUY | 600 | 15.340* | 15.68 | |||
| 2024-11-12 | BUY | 1,200 | 16.159* | 15.65 | |||
| 2024-11-11 | BUY | 300 | 16.454* | 15.60 | |||
| 2024-11-07 | BUY | 1,500 | 16.288* | 15.48 | |||
| 2024-10-23 | BUY | 600 | 15.388* | 15.79 |
* (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.