| 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 | Rakuten Bank, Ltd. |
| Ticker | 5838.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5838.T holdings
| Date | Number of 5838.T Shares Held | Base Market Value of 5838.T Shares | Local Market Value of 5838.T Shares | Change in 5838.T Shares Held | Change in 5838.T Base Value | Current Price per 5838.T Share Held | Previous Price per 5838.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,400 | JPY 2,262,236 | JPY 2,262,236 | -200 | JPY 101,313 | JPY 40.1106 | JPY 38.1789 |
| 2025-03-11 (Tuesday) | 56,600 | JPY 2,160,923 | JPY 2,160,923 | 0 | JPY -4,151 | JPY 38.1789 | JPY 38.2522 |
| 2025-03-10 (Monday) | 56,600 | JPY 2,165,074 | JPY 2,165,074 | 0 | JPY -26,934 | JPY 38.2522 | JPY 38.7281 |
| 2025-03-07 (Friday) | 56,600 | JPY 2,192,008 | JPY 2,192,008 | 0 | JPY 91,601 | JPY 38.7281 | JPY 37.1097 |
| 2025-03-05 (Wednesday) | 56,600 | JPY 2,100,407 | JPY 2,100,407 | 0 | JPY 2,782 | JPY 37.1097 | JPY 37.0605 |
| 2025-03-04 (Tuesday) | 56,600 | JPY 2,097,625 | JPY 2,097,625 | -200 | JPY -35,943 | JPY 37.0605 | JPY 37.5628 |
| 2025-03-03 (Monday) | 56,800 | JPY 2,133,568 | JPY 2,133,568 | 0 | JPY 14,899 | JPY 37.5628 | JPY 37.3005 |
| 2025-02-28 (Friday) | 56,800 | JPY 2,118,669 | JPY 2,118,669 | 0 | JPY -58,794 | JPY 37.3005 | JPY 38.3356 |
| 2025-02-27 (Thursday) | 56,800 | JPY 2,177,463 | JPY 2,177,463 | 0 | JPY 139 | JPY 38.3356 | JPY 38.3332 |
| 2025-02-26 (Wednesday) | 56,800 | JPY 2,177,324 | JPY 2,177,324 | -400 | JPY -57,576 | JPY 38.3332 | JPY 39.0717 |
| 2025-02-25 (Tuesday) | 57,200 | JPY 2,234,900 | JPY 2,234,900 | 0 | JPY 2,453 | JPY 39.0717 | JPY 39.0288 |
| 2025-02-24 (Monday) | 57,200 | JPY 2,232,447 | JPY 2,232,447 | 0 | JPY 3,881 | JPY 39.0288 | JPY 38.9609 |
| 2025-02-21 (Friday) | 57,200 | JPY 2,228,566 | JPY 2,228,566 | 0 | JPY -13,746 | JPY 38.9609 | JPY 39.2013 |
| 2025-02-20 (Thursday) | 57,200 | JPY 2,242,312 | JPY 2,242,312 | 0 | JPY 5,694 | JPY 39.2013 | JPY 39.1017 |
| 2025-02-19 (Wednesday) | 57,200 | JPY 2,236,618 | JPY 2,236,618 | 0 | JPY -1,372 | JPY 39.1017 | JPY 39.1257 |
| 2025-02-18 (Tuesday) | 57,200 | JPY 2,237,990 | JPY 2,237,990 | 0 | JPY 16,348 | JPY 39.1257 | JPY 38.8399 |
| 2025-02-17 (Monday) | 57,200 | JPY 2,221,642 | JPY 2,221,642 | 0 | JPY 1,907 | JPY 38.8399 | JPY 38.8066 |
| 2025-02-14 (Friday) | 57,200 | JPY 2,219,735 | JPY 2,219,735 | 0 | JPY 98,104 | JPY 38.8066 | JPY 37.0914 |
| 2025-02-13 (Thursday) | 57,200 | JPY 2,121,631 | JPY 2,121,631 | 100 | JPY 280,471 | JPY 37.0914 | JPY 32.2445 |
| 2025-02-12 (Wednesday) | 57,100 | JPY 1,841,160 | JPY 1,841,160 | 400 | JPY 6,120 | JPY 32.2445 | JPY 32.364 |
| 2025-02-11 (Tuesday) | 56,700 | JPY 1,835,040 | JPY 1,835,040 | 0 | JPY -10,893 | JPY 32.364 | JPY 32.5561 |
| 2025-02-10 (Monday) | 56,700 | JPY 1,845,933 | JPY 1,845,933 | 0 | JPY 18,918 | JPY 32.5561 | JPY 32.2225 |
| 2025-02-07 (Friday) | 56,700 | JPY 1,827,015 | JPY 1,827,015 | 0 | JPY -31,775 | JPY 32.2225 | JPY 32.7829 |
| 2025-02-06 (Thursday) | 56,700 | JPY 1,858,790 | JPY 1,858,790 | 0 | JPY 88,976 | JPY 32.7829 | JPY 31.2137 |
| 2025-02-05 (Wednesday) | 56,700 | JPY 1,769,814 | JPY 1,769,814 | 0 | JPY 72,242 | JPY 31.2137 | JPY 29.9395 |
| 2025-02-04 (Tuesday) | 56,700 | JPY 1,697,572 | JPY 1,697,572 | 0 | JPY -1,029 | JPY 29.9395 | JPY 29.9577 |
| 2025-02-03 (Monday) | 56,700 | JPY 1,698,601 | JPY 1,698,601 | 0 | JPY -55,309 | JPY 29.9577 | JPY 30.9332 |
| 2025-01-31 (Friday) | 56,700 | JPY 1,753,910 | JPY 1,753,910 | 0 | JPY 692 | JPY 30.9332 | JPY 30.921 |
| 2025-01-30 (Thursday) | 56,700 | JPY 1,753,218 | JPY 1,753,218 | 0 | JPY 51,230 | JPY 30.921 | JPY 30.0174 |
| 2025-01-29 (Wednesday) | 56,700 | JPY 1,701,988 | JPY 1,701,988 | 0 | JPY -8,515 | JPY 30.0174 | JPY 30.1676 |
| 2025-01-28 (Tuesday) | 56,700 | JPY 1,710,503 | JPY 1,710,503 | 0 | JPY 51,618 | JPY 30.1676 | JPY 29.2572 |
| 2025-01-27 (Monday) | 56,700 | JPY 1,658,885 | JPY 1,658,885 | 100 | JPY 43,196 | JPY 29.2572 | JPY 28.5457 |
| 2025-01-24 (Friday) | 56,600 | JPY 1,615,689 | JPY 1,615,689 | 0 | JPY 2,481 | JPY 28.5457 | JPY 28.5019 |
| 2025-01-23 (Thursday) | 56,600 | JPY 1,613,208 | JPY 1,613,208 | 100 | JPY 22,401 | JPY 28.5019 | JPY 28.1559 |
| 2025-01-22 (Wednesday) | 56,500 | JPY 1,590,807 | JPY 1,590,807 | 0 | JPY -45,308 | JPY 28.1559 | JPY 28.9578 |
| 2025-01-22 (Wednesday) | 56,500 | JPY 1,590,807 | JPY 1,590,807 | 0 | JPY -45,308 | JPY 28.1559 | JPY 28.9578 |
| 2025-01-21 (Tuesday) | 56,500 | JPY 1,636,115 | JPY 1,636,115 | ||||
| 2025-01-20 (Monday) | 56,500 | JPY 1,667,945 | JPY 1,667,945 | ||||
| 2025-01-17 (Friday) | 56,500 | JPY 1,638,274 | JPY 1,638,274 | ||||
| 2025-01-16 (Thursday) | 56,500 | JPY 1,687,712 | JPY 1,687,712 | ||||
| 2025-01-15 (Wednesday) | 56,500 | JPY 1,683,632 | JPY 1,683,632 | ||||
| 2025-01-14 (Tuesday) | 56,500 | JPY 1,635,493 | JPY 1,635,493 | ||||
| 2025-01-13 (Monday) | 56,500 | JPY 1,605,780 | JPY 1,605,780 | ||||
| 2025-01-10 (Friday) | 56,500 | JPY 1,605,220 | JPY 1,605,220 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 1,608,359 | JPY 1,608,359 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 1,608,359 | JPY 1,608,359 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 1,608,359 | JPY 1,608,359 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 1,651,632 | JPY 1,651,632 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 1,651,632 | JPY 1,651,632 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 1,651,632 | JPY 1,651,632 | ||||
| 2025-01-02 (Thursday) | 57,200 | JPY 1,608,756 | JPY 1,608,756 | ||||
| 2024-12-31 (Tuesday) | 57,200 | JPY 1,608,705 | JPY 1,608,705 | ||||
| 2024-12-30 (Monday) | 57,200 | JPY 1,608,295 | JPY 1,608,295 | ||||
| 2024-12-27 (Friday) | 57,200 | JPY 1,625,002 | JPY 1,625,002 | ||||
| 2024-12-26 (Thursday) | 57,200 | JPY 1,611,074 | JPY 1,611,074 | ||||
| 2024-12-24 (Tuesday) | 57,200 | JPY 1,634,130 | JPY 1,634,130 | ||||
| 2024-12-23 (Monday) | 57,200 | JPY 1,626,382 | JPY 1,626,382 | ||||
| 2024-12-20 (Friday) | 57,200 | JPY 1,602,594 | JPY 1,602,594 | ||||
| 2024-12-19 (Thursday) | 57,200 | JPY 1,642,421 | JPY 1,642,421 | ||||
| 2024-12-18 (Wednesday) | 57,200 | JPY 1,633,755 | JPY 1,633,755 | ||||
| 2024-12-17 (Tuesday) | 57,200 | JPY 1,630,188 | JPY 1,630,188 | ||||
| 2024-12-16 (Monday) | 56,900 | JPY 1,588,559 | JPY 1,588,559 | ||||
| 2024-12-13 (Friday) | 56,900 | JPY 1,645,707 | JPY 1,645,707 | ||||
| 2024-12-11 (Wednesday) | 56,800 | JPY 1,598,059 | JPY 1,598,059 | ||||
| 2024-12-06 (Friday) | 53,200 | JPY 1,516,958 | JPY 1,516,958 | 0 | JPY 61,607 | JPY 28.5142 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 53,200 | JPY 1,455,351 | JPY 1,455,351 | 0 | JPY -42,723 | JPY 27.3562 | JPY 28.1593 |
| 2024-12-04 (Wednesday) | 53,200 | JPY 1,498,074 | JPY 1,498,074 | 200 | JPY -86,508 | JPY 28.1593 | JPY 29.8978 |
| 2024-12-03 (Tuesday) | 53,000 | JPY 1,584,582 | JPY 1,584,582 | 300 | JPY 14,638 | JPY 29.8978 | JPY 29.7902 |
| 2024-12-02 (Monday) | 52,700 | JPY 1,569,944 | JPY 1,569,944 | 0 | JPY 67,739 | JPY 29.7902 | JPY 28.5048 |
| 2024-11-29 (Friday) | 52,700 | JPY 1,502,205 | JPY 1,502,205 | 0 | JPY 90,843 | JPY 28.5048 | JPY 26.7811 |
| 2024-11-28 (Thursday) | 52,700 | JPY 1,411,362 | JPY 1,411,362 | 0 | JPY 78,121 | JPY 26.7811 | JPY 25.2987 |
| 2024-11-27 (Wednesday) | 52,700 | JPY 1,333,241 | JPY 1,333,241 | 0 | JPY -14,695 | JPY 25.2987 | JPY 25.5775 |
| 2024-11-26 (Tuesday) | 52,700 | JPY 1,347,936 | JPY 1,347,936 | 0 | JPY -15,566 | JPY 25.5775 | JPY 25.8729 |
| 2024-11-26 (Tuesday) | 52,700 | JPY 1,347,936 | JPY 1,347,936 | 0 | JPY -15,566 | JPY 25.5775 | JPY 25.8729 |
| 2024-11-25 (Monday) | 52,700 | JPY 1,363,502 | JPY 1,363,502 | 0 | JPY -25,910 | JPY 25.8729 | JPY 26.3646 |
| 2024-11-25 (Monday) | 52,700 | JPY 1,363,502 | JPY 1,363,502 | 0 | JPY -25,910 | JPY 25.8729 | JPY 26.3646 |
| 2024-11-22 (Friday) | 52,700 | JPY 1,389,412 | JPY 1,389,412 | 0 | JPY 1,950 | JPY 26.3646 | JPY 26.3276 |
| 2024-11-21 (Thursday) | 52,700 | JPY 1,387,462 | JPY 1,387,462 | 0 | JPY 37,066 | JPY 26.3276 | JPY 25.6242 |
| 2024-11-20 (Wednesday) | 52,700 | JPY 1,350,396 | JPY 1,350,396 | 0 | JPY -12,972 | JPY 25.6242 | JPY 25.8704 |
| 2024-11-19 (Tuesday) | 52,700 | JPY 1,363,368 | JPY 1,363,368 | 600 | JPY 34,185 | JPY 25.8704 | JPY 25.5121 |
| 2024-11-18 (Monday) | 52,100 | JPY 1,329,183 | JPY 1,329,183 | 200 | JPY 36,091 | JPY 25.5121 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 1,293,092 | JPY 1,293,092 | 400 | JPY 88,966 | JPY 24.9151 | JPY 23.3811 |
| 2024-11-11 (Monday) | 51,500 | JPY 1,204,126 | JPY 1,204,126 | 100 | JPY 16,455 | JPY 23.3811 | JPY 23.1064 |
| 2024-11-11 (Monday) | 51,500 | JPY 1,204,126 | JPY 1,204,126 | 100 | JPY 16,455 | JPY 23.3811 | JPY 23.1064 |
| 2024-11-08 (Friday) | 51,400 | JPY 1,187,671 | JPY 1,187,671 | 0 | JPY 24,354 | JPY 23.1064 | JPY 22.6326 |
| 2024-11-08 (Friday) | 51,400 | JPY 1,187,671 | JPY 1,187,671 | 0 | JPY 24,354 | JPY 23.1064 | JPY 22.6326 |
| 2024-11-07 (Thursday) | 51,400 | JPY 1,163,317 | JPY 1,163,317 | 500 | JPY 107,985 | JPY 22.6326 | JPY 20.7334 |
| 2024-11-07 (Thursday) | 51,400 | JPY 1,163,317 | JPY 1,163,317 | 500 | JPY 107,985 | JPY 22.6326 | JPY 20.7334 |
| 2024-11-06 (Wednesday) | 50,900 | JPY 1,055,332 | JPY 1,055,332 | 0 | JPY 41,182 | JPY 20.7334 | JPY 19.9244 |
| 2024-11-06 (Wednesday) | 50,900 | JPY 1,055,332 | JPY 1,055,332 | 0 | JPY 41,182 | JPY 20.7334 | JPY 19.9244 |
| 2024-11-05 (Tuesday) | 50,900 | JPY 1,014,150 | JPY 1,014,150 | 0 | JPY -25,582 | JPY 19.9244 | JPY 20.427 |
| 2024-11-05 (Tuesday) | 50,900 | JPY 1,014,150 | JPY 1,014,150 | 0 | JPY -25,582 | JPY 19.9244 | JPY 20.427 |
| 2024-11-04 (Monday) | 50,900 | JPY 1,039,732 | JPY 1,039,732 | 0 | JPY 6,525 | JPY 20.427 | JPY 20.2988 |
| 2024-11-04 (Monday) | 50,900 | JPY 1,039,732 | JPY 1,039,732 | 0 | JPY 6,525 | JPY 20.427 | JPY 20.2988 |
| 2024-11-01 (Friday) | 50,900 | JPY 1,033,207 | JPY 1,033,207 | 0 | JPY -14,031 | JPY 20.2988 | JPY 20.5744 |
| 2024-11-01 (Friday) | 50,900 | JPY 1,033,207 | JPY 1,033,207 | 0 | JPY -14,031 | JPY 20.2988 | JPY 20.5744 |
| 2024-10-31 (Thursday) | 50,900 | JPY 1,047,238 | JPY 1,047,238 | 0 | JPY 426 | JPY 20.5744 | JPY 20.5661 |
| 2024-10-31 (Thursday) | 50,900 | JPY 1,047,238 | JPY 1,047,238 | 0 | JPY 426 | JPY 20.5744 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 50,900 | JPY 1,046,812 | JPY 1,046,812 | 0 | JPY 12,097 | JPY 20.5661 | JPY 20.3284 |
| 2024-10-30 (Wednesday) | 50,900 | JPY 1,046,812 | JPY 1,046,812 | 0 | JPY 12,097 | JPY 20.5661 | JPY 20.3284 |
| 2024-10-29 (Tuesday) | 50,900 | JPY 1,034,715 | JPY 1,034,715 | 0 | JPY 26,580 | JPY 20.3284 | JPY 19.8062 |
| 2024-10-29 (Tuesday) | 50,900 | JPY 1,034,715 | JPY 1,034,715 | 0 | JPY 26,580 | JPY 20.3284 | JPY 19.8062 |
| 2024-10-28 (Monday) | 50,900 | JPY 1,008,135 | JPY 1,008,135 | 0 | JPY -7,890 | JPY 19.8062 | JPY 19.9612 |
| 2024-10-28 (Monday) | 50,900 | JPY 1,008,135 | JPY 1,008,135 | 0 | JPY -7,890 | JPY 19.8062 | JPY 19.9612 |
| 2024-10-25 (Friday) | 50,900 | JPY 1,016,025 | JPY 1,016,025 | 0 | JPY 9,149 | JPY 19.9612 | JPY 19.7815 |
| 2024-10-25 (Friday) | 50,900 | JPY 1,016,025 | JPY 1,016,025 | 0 | JPY 9,149 | JPY 19.9612 | JPY 19.7815 |
| 2024-10-24 (Thursday) | 50,900 | JPY 1,006,876 | JPY 1,006,876 | 0 | JPY 2,479 | JPY 19.7815 | JPY 19.7327 |
| 2024-10-24 (Thursday) | 50,900 | JPY 1,006,876 | JPY 1,006,876 | 0 | JPY 2,479 | JPY 19.7815 | JPY 19.7327 |
| 2024-10-23 (Wednesday) | 50,900 | JPY 1,004,397 | JPY 1,004,397 | 200 | JPY -39,925 | JPY 19.7327 | JPY 20.5981 |
| 2024-10-23 (Wednesday) | 50,900 | JPY 1,004,397 | JPY 1,004,397 | 200 | JPY -39,925 | JPY 19.7327 | JPY 20.5981 |
| 2024-10-22 (Tuesday) | 50,700 | JPY 1,044,322 | JPY 1,044,322 | 0 | JPY -60,823 | JPY 20.5981 | JPY 21.7977 |
| 2024-10-22 (Tuesday) | 50,700 | JPY 1,044,322 | JPY 1,044,322 | 0 | JPY -60,823 | JPY 20.5981 | JPY 21.7977 |
| 2024-10-21 (Monday) | 50,700 | JPY 1,105,145 | JPY 1,105,145 | 0 | JPY -50,478 | JPY 21.7977 | JPY 22.7934 |
| 2024-10-21 (Monday) | 50,700 | JPY 1,105,145 | JPY 1,105,145 | 0 | JPY -50,478 | JPY 21.7977 | JPY 22.7934 |
| 2024-10-18 (Friday) | 50,700 | JPY 1,155,623 | JPY 1,155,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 40.111* | 27.73 Profit of 5,546 on sale | |||
| 2025-03-04 | SELL | -200 | 37.061* | 27.10 Profit of 5,420 on sale | |||
| 2025-02-26 | SELL | -400 | 38.333* | 26.53 Profit of 10,612 on sale | |||
| 2025-02-13 | BUY | 100 | 37.091* | 24.88 | |||
| 2025-02-12 | BUY | 400 | 32.245* | 24.77 | |||
| 2025-01-27 | BUY | 100 | 29.257* | 23.38 | |||
| 2025-01-23 | BUY | 100 | 28.502* | 23.18 | |||
| 2024-12-04 | BUY | 200 | 28.159* | 22.66 | |||
| 2024-12-03 | BUY | 300 | 29.898* | 22.50 | |||
| 2024-11-19 | BUY | 600 | 25.870* | 21.11 | |||
| 2024-11-18 | BUY | 200 | 25.512* | 20.98 | |||
| 2024-11-12 | BUY | 400 | 24.915* | 20.85 | |||
| 2024-11-11 | BUY | 100 | 23.381* | 20.68 | |||
| 2024-11-11 | BUY | 100 | 23.381* | 20.68 | |||
| 2024-11-07 | BUY | 500 | 22.633* | 20.35 | |||
| 2024-11-07 | BUY | 500 | 22.633* | 20.35 | |||
| 2024-10-23 | BUY | 200 | 19.733* | 21.20 | |||
| 2024-10-23 | BUY | 200 | 19.733* | 21.20 |
* (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.