| 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 | SBI Sumishin Net Bank, Ltd. |
| Ticker | 7163.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7163.T holdings
| Date | Number of 7163.T Shares Held | Base Market Value of 7163.T Shares | Local Market Value of 7163.T Shares | Change in 7163.T Shares Held | Change in 7163.T Base Value | Current Price per 7163.T Share Held | Previous Price per 7163.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,000 | JPY 864,882 | JPY 864,882 | -200 | JPY 14,058 | JPY 24.7109 | JPY 24.1711 |
| 2025-03-11 (Tuesday) | 35,200 | JPY 850,824 | JPY 850,824 | 0 | JPY -34,229 | JPY 24.1711 | JPY 25.1436 |
| 2025-03-10 (Monday) | 35,200 | JPY 885,053 | JPY 885,053 | 0 | JPY -15,889 | JPY 25.1436 | JPY 25.5949 |
| 2025-03-07 (Friday) | 35,200 | JPY 900,942 | JPY 900,942 | 0 | JPY 22,774 | JPY 25.5949 | JPY 24.948 |
| 2025-03-05 (Wednesday) | 35,200 | JPY 878,168 | JPY 878,168 | 0 | JPY -8,210 | JPY 24.948 | JPY 25.1812 |
| 2025-03-04 (Tuesday) | 35,200 | JPY 886,378 | JPY 886,378 | -200 | JPY -32,460 | JPY 25.1812 | JPY 25.9559 |
| 2025-03-03 (Monday) | 35,400 | JPY 918,838 | JPY 918,838 | 0 | JPY -52,521 | JPY 25.9559 | JPY 27.4395 |
| 2025-02-28 (Friday) | 35,400 | JPY 971,359 | JPY 971,359 | 0 | JPY -37,776 | JPY 27.4395 | JPY 28.5066 |
| 2025-02-27 (Thursday) | 35,400 | JPY 1,009,135 | JPY 1,009,135 | 0 | JPY -13,761 | JPY 28.5066 | JPY 28.8954 |
| 2025-02-26 (Wednesday) | 35,400 | JPY 1,022,896 | JPY 1,022,896 | -400 | JPY -45,689 | JPY 28.8954 | JPY 29.8487 |
| 2025-02-25 (Tuesday) | 35,800 | JPY 1,068,585 | JPY 1,068,585 | 0 | JPY 1,539 | JPY 29.8487 | JPY 29.8058 |
| 2025-02-24 (Monday) | 35,800 | JPY 1,067,046 | JPY 1,067,046 | 0 | JPY 1,855 | JPY 29.8058 | JPY 29.7539 |
| 2025-02-21 (Friday) | 35,800 | JPY 1,065,191 | JPY 1,065,191 | 0 | JPY -26,878 | JPY 29.7539 | JPY 30.5047 |
| 2025-02-20 (Thursday) | 35,800 | JPY 1,092,069 | JPY 1,092,069 | 0 | JPY -11,016 | JPY 30.5047 | JPY 30.8124 |
| 2025-02-19 (Wednesday) | 35,800 | JPY 1,103,085 | JPY 1,103,085 | 0 | JPY -32,299 | JPY 30.8124 | JPY 31.7146 |
| 2025-02-18 (Tuesday) | 35,800 | JPY 1,135,384 | JPY 1,135,384 | 0 | JPY 16,671 | JPY 31.7146 | JPY 31.249 |
| 2025-02-17 (Monday) | 35,800 | JPY 1,118,713 | JPY 1,118,713 | 0 | JPY 1,176 | JPY 31.249 | JPY 31.2161 |
| 2025-02-14 (Friday) | 35,800 | JPY 1,117,537 | JPY 1,117,537 | 0 | JPY 95,916 | JPY 31.2161 | JPY 28.5369 |
| 2025-02-13 (Thursday) | 35,800 | JPY 1,021,621 | JPY 1,021,621 | 100 | JPY 57,724 | JPY 28.5369 | JPY 26.9999 |
| 2025-02-12 (Wednesday) | 35,700 | JPY 963,897 | JPY 963,897 | 400 | JPY -9,361 | JPY 26.9999 | JPY 27.571 |
| 2025-02-11 (Tuesday) | 35,300 | JPY 973,258 | JPY 973,258 | 0 | JPY -5,778 | JPY 27.571 | JPY 27.7347 |
| 2025-02-10 (Monday) | 35,300 | JPY 979,036 | JPY 979,036 | 0 | JPY -62,114 | JPY 27.7347 | JPY 29.4943 |
| 2025-02-07 (Friday) | 35,300 | JPY 1,041,150 | JPY 1,041,150 | 0 | JPY -127,023 | JPY 29.4943 | JPY 33.0927 |
| 2025-02-06 (Thursday) | 35,300 | JPY 1,168,173 | JPY 1,168,173 | 0 | JPY 62,619 | JPY 33.0927 | JPY 31.3188 |
| 2025-02-05 (Wednesday) | 35,300 | JPY 1,105,554 | JPY 1,105,554 | 0 | JPY 46,406 | JPY 31.3188 | JPY 30.0042 |
| 2025-02-04 (Tuesday) | 35,300 | JPY 1,059,148 | JPY 1,059,148 | 0 | JPY 12,361 | JPY 30.0042 | JPY 29.654 |
| 2025-02-03 (Monday) | 35,300 | JPY 1,046,787 | JPY 1,046,787 | 0 | JPY -38,315 | JPY 29.654 | JPY 30.7394 |
| 2025-01-31 (Friday) | 35,300 | JPY 1,085,102 | JPY 1,085,102 | 0 | JPY 90,010 | JPY 30.7394 | JPY 28.1896 |
| 2025-01-30 (Thursday) | 35,300 | JPY 995,092 | JPY 995,092 | 0 | JPY 34,083 | JPY 28.1896 | JPY 27.2241 |
| 2025-01-29 (Wednesday) | 35,300 | JPY 961,009 | JPY 961,009 | 0 | JPY 27,111 | JPY 27.2241 | JPY 26.456 |
| 2025-01-28 (Tuesday) | 35,300 | JPY 933,898 | JPY 933,898 | 0 | JPY 36,276 | JPY 26.456 | JPY 25.4284 |
| 2025-01-27 (Monday) | 35,300 | JPY 897,622 | JPY 897,622 | 100 | JPY 21,663 | JPY 25.4284 | JPY 24.8852 |
| 2025-01-24 (Friday) | 35,200 | JPY 875,959 | JPY 875,959 | 0 | JPY 3,651 | JPY 24.8852 | JPY 24.7815 |
| 2025-01-23 (Thursday) | 35,200 | JPY 872,308 | JPY 872,308 | 100 | JPY -1,742 | JPY 24.7815 | JPY 24.9017 |
| 2025-01-22 (Wednesday) | 35,100 | JPY 874,050 | JPY 874,050 | 0 | JPY -15,344 | JPY 24.9017 | JPY 25.3389 |
| 2025-01-22 (Wednesday) | 35,100 | JPY 874,050 | JPY 874,050 | 0 | JPY -15,344 | JPY 24.9017 | JPY 25.3389 |
| 2025-01-21 (Tuesday) | 35,100 | JPY 889,394 | JPY 889,394 | ||||
| 2025-01-20 (Monday) | 35,100 | JPY 899,566 | JPY 899,566 | ||||
| 2025-01-17 (Friday) | 35,100 | JPY 893,659 | JPY 893,659 | ||||
| 2025-01-16 (Thursday) | 35,100 | JPY 904,401 | JPY 904,401 | ||||
| 2025-01-15 (Wednesday) | 35,100 | JPY 890,327 | JPY 890,327 | ||||
| 2025-01-14 (Tuesday) | 35,100 | JPY 883,361 | JPY 883,361 | ||||
| 2025-01-13 (Monday) | 35,100 | JPY 847,837 | JPY 847,837 | ||||
| 2025-01-10 (Friday) | 35,100 | JPY 847,541 | JPY 847,541 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 850,976 | JPY 850,976 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 850,976 | JPY 850,976 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 850,976 | JPY 850,976 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 831,969 | JPY 831,969 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 831,969 | JPY 831,969 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 831,969 | JPY 831,969 | ||||
| 2025-01-02 (Thursday) | 35,800 | JPY 863,364 | JPY 863,364 | ||||
| 2024-12-31 (Tuesday) | 35,800 | JPY 863,337 | JPY 863,337 | ||||
| 2024-12-30 (Monday) | 35,800 | JPY 863,117 | JPY 863,117 | ||||
| 2024-12-27 (Friday) | 35,800 | JPY 880,486 | JPY 880,486 | ||||
| 2024-12-26 (Thursday) | 35,800 | JPY 876,513 | JPY 876,513 | ||||
| 2024-12-24 (Tuesday) | 35,800 | JPY 882,827 | JPY 882,827 | ||||
| 2024-12-23 (Monday) | 35,800 | JPY 865,725 | JPY 865,725 | ||||
| 2024-12-20 (Friday) | 35,800 | JPY 868,066 | JPY 868,066 | ||||
| 2024-12-19 (Thursday) | 35,800 | JPY 891,056 | JPY 891,056 | ||||
| 2024-12-18 (Wednesday) | 35,800 | JPY 880,766 | JPY 880,766 | ||||
| 2024-12-17 (Tuesday) | 35,800 | JPY 879,000 | JPY 879,000 | ||||
| 2024-12-16 (Monday) | 35,500 | JPY 858,528 | JPY 858,528 | ||||
| 2024-12-13 (Friday) | 35,500 | JPY 861,600 | JPY 861,600 | ||||
| 2024-12-11 (Wednesday) | 35,400 | JPY 849,711 | JPY 849,711 | ||||
| 2024-12-06 (Friday) | 31,800 | JPY 771,186 | JPY 771,186 | 0 | JPY 20,847 | JPY 24.2511 | JPY 23.5956 |
| 2024-12-05 (Thursday) | 31,800 | JPY 750,339 | JPY 750,339 | 0 | JPY -6,452 | JPY 23.5956 | JPY 23.7985 |
| 2024-12-04 (Wednesday) | 31,800 | JPY 756,791 | JPY 756,791 | 200 | JPY -15,336 | JPY 23.7985 | JPY 24.4344 |
| 2024-12-03 (Tuesday) | 31,600 | JPY 772,127 | JPY 772,127 | 300 | JPY 18,413 | JPY 24.4344 | JPY 24.0803 |
| 2024-12-02 (Monday) | 31,300 | JPY 753,714 | JPY 753,714 | 0 | JPY 19,070 | JPY 24.0803 | JPY 23.4711 |
| 2024-11-29 (Friday) | 31,300 | JPY 734,644 | JPY 734,644 | 0 | JPY 31,285 | JPY 23.4711 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 31,300 | JPY 703,359 | JPY 703,359 | 0 | JPY 101,496 | JPY 22.4715 | JPY 19.2288 |
| 2024-11-27 (Wednesday) | 31,300 | JPY 601,863 | JPY 601,863 | 0 | JPY -2,292 | JPY 19.2288 | JPY 19.3021 |
| 2024-11-26 (Tuesday) | 31,300 | JPY 604,155 | JPY 604,155 | 0 | JPY -8,179 | JPY 19.3021 | JPY 19.5634 |
| 2024-11-26 (Tuesday) | 31,300 | JPY 604,155 | JPY 604,155 | 0 | JPY -8,179 | JPY 19.3021 | JPY 19.5634 |
| 2024-11-25 (Monday) | 31,300 | JPY 612,334 | JPY 612,334 | 0 | JPY -2,937 | JPY 19.5634 | JPY 19.6572 |
| 2024-11-25 (Monday) | 31,300 | JPY 612,334 | JPY 612,334 | 0 | JPY -2,937 | JPY 19.5634 | JPY 19.6572 |
| 2024-11-22 (Friday) | 31,300 | JPY 615,271 | JPY 615,271 | 0 | JPY 15,739 | JPY 19.6572 | JPY 19.1544 |
| 2024-11-21 (Thursday) | 31,300 | JPY 599,532 | JPY 599,532 | 0 | JPY 20,584 | JPY 19.1544 | JPY 18.4967 |
| 2024-11-20 (Wednesday) | 31,300 | JPY 578,948 | JPY 578,948 | 0 | JPY -16,720 | JPY 18.4967 | JPY 19.0309 |
| 2024-11-19 (Tuesday) | 31,300 | JPY 595,668 | JPY 595,668 | 600 | JPY 22,018 | JPY 19.0309 | JPY 18.6857 |
| 2024-11-18 (Monday) | 30,700 | JPY 573,650 | JPY 573,650 | 200 | JPY 4,804 | JPY 18.6857 | JPY 18.6507 |
| 2024-11-12 (Tuesday) | 30,500 | JPY 568,846 | JPY 568,846 | 400 | JPY 14,318 | JPY 18.6507 | JPY 18.4229 |
| 2024-11-11 (Monday) | 30,100 | JPY 554,528 | JPY 554,528 | 100 | JPY 4,028 | JPY 18.4229 | JPY 18.35 |
| 2024-11-11 (Monday) | 30,100 | JPY 554,528 | JPY 554,528 | 100 | JPY 4,028 | JPY 18.4229 | JPY 18.35 |
| 2024-11-08 (Friday) | 30,000 | JPY 550,500 | JPY 550,500 | 0 | JPY -11,393 | JPY 18.35 | JPY 18.7298 |
| 2024-11-08 (Friday) | 30,000 | JPY 550,500 | JPY 550,500 | 0 | JPY -11,393 | JPY 18.35 | JPY 18.7298 |
| 2024-11-07 (Thursday) | 30,000 | JPY 561,893 | JPY 561,893 | 500 | JPY 40,664 | JPY 18.7298 | JPY 17.6688 |
| 2024-11-07 (Thursday) | 30,000 | JPY 561,893 | JPY 561,893 | 500 | JPY 40,664 | JPY 18.7298 | JPY 17.6688 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 521,229 | JPY 521,229 | 0 | JPY 19,035 | JPY 17.6688 | JPY 17.0235 |
| 2024-11-06 (Wednesday) | 29,500 | JPY 521,229 | JPY 521,229 | 0 | JPY 19,035 | JPY 17.6688 | JPY 17.0235 |
| 2024-11-05 (Tuesday) | 29,500 | JPY 502,194 | JPY 502,194 | 0 | JPY -5,888 | JPY 17.0235 | JPY 17.2231 |
| 2024-11-05 (Tuesday) | 29,500 | JPY 502,194 | JPY 502,194 | 0 | JPY -5,888 | JPY 17.0235 | JPY 17.2231 |
| 2024-11-04 (Monday) | 29,500 | JPY 508,082 | JPY 508,082 | 0 | JPY 3,189 | JPY 17.2231 | JPY 17.115 |
| 2024-11-04 (Monday) | 29,500 | JPY 508,082 | JPY 508,082 | 0 | JPY 3,189 | JPY 17.2231 | JPY 17.115 |
| 2024-11-01 (Friday) | 29,500 | JPY 504,893 | JPY 504,893 | 0 | JPY -19,164 | JPY 17.115 | JPY 17.7646 |
| 2024-11-01 (Friday) | 29,500 | JPY 504,893 | JPY 504,893 | 0 | JPY -19,164 | JPY 17.115 | JPY 17.7646 |
| 2024-10-31 (Thursday) | 29,500 | JPY 524,057 | JPY 524,057 | 0 | JPY -785 | JPY 17.7646 | JPY 17.7913 |
| 2024-10-31 (Thursday) | 29,500 | JPY 524,057 | JPY 524,057 | 0 | JPY -785 | JPY 17.7646 | JPY 17.7913 |
| 2024-10-30 (Wednesday) | 29,500 | JPY 524,842 | JPY 524,842 | 0 | JPY -8,726 | JPY 17.7913 | JPY 18.0871 |
| 2024-10-30 (Wednesday) | 29,500 | JPY 524,842 | JPY 524,842 | 0 | JPY -8,726 | JPY 17.7913 | JPY 18.0871 |
| 2024-10-29 (Tuesday) | 29,500 | JPY 533,568 | JPY 533,568 | 0 | JPY 34,185 | JPY 18.0871 | JPY 16.9282 |
| 2024-10-29 (Tuesday) | 29,500 | JPY 533,568 | JPY 533,568 | 0 | JPY 34,185 | JPY 18.0871 | JPY 16.9282 |
| 2024-10-28 (Monday) | 29,500 | JPY 499,383 | JPY 499,383 | 0 | JPY 18,404 | JPY 16.9282 | JPY 16.3044 |
| 2024-10-28 (Monday) | 29,500 | JPY 499,383 | JPY 499,383 | 0 | JPY 18,404 | JPY 16.9282 | JPY 16.3044 |
| 2024-10-25 (Friday) | 29,500 | JPY 480,979 | JPY 480,979 | 0 | JPY -5,671 | JPY 16.3044 | JPY 16.4966 |
| 2024-10-25 (Friday) | 29,500 | JPY 480,979 | JPY 480,979 | 0 | JPY -5,671 | JPY 16.3044 | JPY 16.4966 |
| 2024-10-24 (Thursday) | 29,500 | JPY 486,650 | JPY 486,650 | 0 | JPY 9,970 | JPY 16.4966 | JPY 16.1586 |
| 2024-10-24 (Thursday) | 29,500 | JPY 486,650 | JPY 486,650 | 0 | JPY 9,970 | JPY 16.4966 | JPY 16.1586 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 476,680 | JPY 476,680 | 200 | JPY -5,945 | JPY 16.1586 | JPY 16.4718 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 476,680 | JPY 476,680 | 200 | JPY -5,945 | JPY 16.1586 | JPY 16.4718 |
| 2024-10-22 (Tuesday) | 29,300 | JPY 482,625 | JPY 482,625 | 0 | JPY -15,053 | JPY 16.4718 | JPY 16.9856 |
| 2024-10-22 (Tuesday) | 29,300 | JPY 482,625 | JPY 482,625 | 0 | JPY -15,053 | JPY 16.4718 | JPY 16.9856 |
| 2024-10-21 (Monday) | 29,300 | JPY 497,678 | JPY 497,678 | 0 | JPY -16,230 | JPY 16.9856 | JPY 17.5395 |
| 2024-10-21 (Monday) | 29,300 | JPY 497,678 | JPY 497,678 | 0 | JPY -16,230 | JPY 16.9856 | JPY 17.5395 |
| 2024-10-18 (Friday) | 29,300 | JPY 513,908 | JPY 513,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 24.711* | 22.52 Profit of 4,505 on sale | |||
| 2025-03-04 | SELL | -200 | 25.181* | 22.37 Profit of 4,473 on sale | |||
| 2025-02-26 | SELL | -400 | 28.895* | 22.09 Profit of 8,835 on sale | |||
| 2025-02-13 | BUY | 100 | 28.537* | 20.97 | |||
| 2025-02-12 | BUY | 400 | 27.000* | 20.88 | |||
| 2025-01-27 | BUY | 100 | 25.428* | 19.10 | |||
| 2025-01-23 | BUY | 100 | 24.782* | 18.88 | |||
| 2024-12-04 | BUY | 200 | 23.799* | 18.30 | |||
| 2024-12-03 | BUY | 300 | 24.434* | 18.17 | |||
| 2024-11-19 | BUY | 600 | 19.031* | 17.42 | |||
| 2024-11-18 | BUY | 200 | 18.686* | 17.38 | |||
| 2024-11-12 | BUY | 400 | 18.651* | 17.35 | |||
| 2024-11-11 | BUY | 100 | 18.423* | 17.27 | |||
| 2024-11-11 | BUY | 100 | 18.423* | 17.27 | |||
| 2024-11-07 | BUY | 500 | 18.730* | 17.08 | |||
| 2024-11-07 | BUY | 500 | 18.730* | 17.08 | |||
| 2024-10-23 | BUY | 200 | 16.159* | 16.73 | |||
| 2024-10-23 | BUY | 200 | 16.159* | 16.73 |
* (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.