| 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 | LINTEC Corporation |
| Ticker | 7966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7966.T holdings
| Date | Number of 7966.T Shares Held | Base Market Value of 7966.T Shares | Local Market Value of 7966.T Shares | Change in 7966.T Shares Held | Change in 7966.T Base Value | Current Price per 7966.T Share Held | Previous Price per 7966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,700 | JPY 705,469 | JPY 705,469 | -200 | JPY 8,700 | JPY 19.2226 | JPY 18.8826 |
| 2025-03-11 (Tuesday) | 36,900 | JPY 696,769 | JPY 696,769 | 0 | JPY -15,127 | JPY 18.8826 | JPY 19.2926 |
| 2025-03-10 (Monday) | 36,900 | JPY 711,896 | JPY 711,896 | 0 | JPY -10,893 | JPY 19.2926 | JPY 19.5878 |
| 2025-03-07 (Friday) | 36,900 | JPY 722,789 | JPY 722,789 | 0 | JPY 7,388 | JPY 19.5878 | JPY 19.3876 |
| 2025-03-05 (Wednesday) | 36,900 | JPY 715,401 | JPY 715,401 | 0 | JPY 4,145 | JPY 19.3876 | JPY 19.2752 |
| 2025-03-04 (Tuesday) | 36,900 | JPY 711,256 | JPY 711,256 | -200 | JPY 8,787 | JPY 19.2752 | JPY 18.9345 |
| 2025-03-03 (Monday) | 37,100 | JPY 702,469 | JPY 702,469 | 0 | JPY -1,642 | JPY 18.9345 | JPY 18.9787 |
| 2025-02-28 (Friday) | 37,100 | JPY 704,111 | JPY 704,111 | -12,300 | JPY -242,284 | JPY 18.9787 | JPY 19.1578 |
| 2025-02-27 (Thursday) | 49,400 | JPY 946,395 | JPY 946,395 | 0 | JPY 61 | JPY 19.1578 | JPY 19.1566 |
| 2025-02-26 (Wednesday) | 49,400 | JPY 946,334 | JPY 946,334 | -400 | JPY -4,337 | JPY 19.1566 | JPY 19.0898 |
| 2025-02-25 (Tuesday) | 49,800 | JPY 950,671 | JPY 950,671 | 0 | JPY -10,639 | JPY 19.0898 | JPY 19.3034 |
| 2025-02-24 (Monday) | 49,800 | JPY 961,310 | JPY 961,310 | 0 | JPY 1,671 | JPY 19.3034 | JPY 19.2699 |
| 2025-02-21 (Friday) | 49,800 | JPY 959,639 | JPY 959,639 | 0 | JPY 7,514 | JPY 19.2699 | JPY 19.119 |
| 2025-02-20 (Thursday) | 49,800 | JPY 952,125 | JPY 952,125 | 0 | JPY -456 | JPY 19.119 | JPY 19.1281 |
| 2025-02-19 (Wednesday) | 49,800 | JPY 952,581 | JPY 952,581 | 0 | JPY -4,575 | JPY 19.1281 | JPY 19.22 |
| 2025-02-18 (Tuesday) | 49,800 | JPY 957,156 | JPY 957,156 | 0 | JPY -5,516 | JPY 19.22 | JPY 19.3308 |
| 2025-02-17 (Monday) | 49,800 | JPY 962,672 | JPY 962,672 | 0 | JPY -9,011 | JPY 19.3308 | JPY 19.5117 |
| 2025-02-14 (Friday) | 49,800 | JPY 971,683 | JPY 971,683 | 0 | JPY 13,959 | JPY 19.5117 | JPY 19.2314 |
| 2025-02-13 (Thursday) | 49,800 | JPY 957,724 | JPY 957,724 | 100 | JPY 23,546 | JPY 19.2314 | JPY 18.7963 |
| 2025-02-12 (Wednesday) | 49,700 | JPY 934,178 | JPY 934,178 | 400 | JPY -16,491 | JPY 18.7963 | JPY 19.2833 |
| 2025-02-11 (Tuesday) | 49,300 | JPY 950,669 | JPY 950,669 | 0 | JPY -5,643 | JPY 19.2833 | JPY 19.3978 |
| 2025-02-10 (Monday) | 49,300 | JPY 956,312 | JPY 956,312 | 0 | JPY 20,040 | JPY 19.3978 | JPY 18.9913 |
| 2025-02-07 (Friday) | 49,300 | JPY 936,272 | JPY 936,272 | 0 | JPY 20,763 | JPY 18.9913 | JPY 18.5702 |
| 2025-02-06 (Thursday) | 49,300 | JPY 915,509 | JPY 915,509 | 0 | JPY -2,801 | JPY 18.5702 | JPY 18.627 |
| 2025-02-05 (Wednesday) | 49,300 | JPY 918,310 | JPY 918,310 | 0 | JPY 11,020 | JPY 18.627 | JPY 18.4034 |
| 2025-02-04 (Tuesday) | 49,300 | JPY 907,290 | JPY 907,290 | 0 | JPY 11,650 | JPY 18.4034 | JPY 18.1671 |
| 2025-02-03 (Monday) | 49,300 | JPY 895,640 | JPY 895,640 | 0 | JPY -32,098 | JPY 18.1671 | JPY 18.8182 |
| 2025-01-31 (Friday) | 49,300 | JPY 927,738 | JPY 927,738 | 0 | JPY -6,542 | JPY 18.8182 | JPY 18.9509 |
| 2025-01-30 (Thursday) | 49,300 | JPY 934,280 | JPY 934,280 | 0 | JPY 185 | JPY 18.9509 | JPY 18.9472 |
| 2025-01-29 (Wednesday) | 49,300 | JPY 934,095 | JPY 934,095 | 0 | JPY 7,484 | JPY 18.9472 | JPY 18.7954 |
| 2025-01-28 (Tuesday) | 49,300 | JPY 926,611 | JPY 926,611 | 0 | JPY -17,197 | JPY 18.7954 | JPY 19.1442 |
| 2025-01-27 (Monday) | 49,300 | JPY 943,808 | JPY 943,808 | 100 | JPY 8,877 | JPY 19.1442 | JPY 19.0027 |
| 2025-01-24 (Friday) | 49,200 | JPY 934,931 | JPY 934,931 | 0 | JPY 2,694 | JPY 19.0027 | JPY 18.9479 |
| 2025-01-23 (Thursday) | 49,200 | JPY 932,237 | JPY 932,237 | 100 | JPY 5,265 | JPY 18.9479 | JPY 18.8793 |
| 2025-01-22 (Wednesday) | 49,100 | JPY 926,972 | JPY 926,972 | 0 | JPY -9,531 | JPY 18.8793 | JPY 19.0734 |
| 2025-01-22 (Wednesday) | 49,100 | JPY 926,972 | JPY 926,972 | 0 | JPY -9,531 | JPY 18.8793 | JPY 19.0734 |
| 2025-01-21 (Tuesday) | 49,100 | JPY 936,503 | JPY 936,503 | ||||
| 2025-01-20 (Monday) | 49,100 | JPY 938,572 | JPY 938,572 | ||||
| 2025-01-17 (Friday) | 49,100 | JPY 928,065 | JPY 928,065 | ||||
| 2025-01-16 (Thursday) | 49,100 | JPY 935,343 | JPY 935,343 | ||||
| 2025-01-15 (Wednesday) | 49,100 | JPY 927,565 | JPY 927,565 | ||||
| 2025-01-14 (Tuesday) | 49,100 | JPY 925,142 | JPY 925,142 | ||||
| 2025-01-13 (Monday) | 49,100 | JPY 936,648 | JPY 936,648 | ||||
| 2025-01-10 (Friday) | 49,100 | JPY 936,321 | JPY 936,321 | ||||
| 2025-01-09 (Thursday) | 49,100 | JPY 941,750 | JPY 941,750 | ||||
| 2025-01-09 (Thursday) | 49,100 | JPY 941,750 | JPY 941,750 | ||||
| 2025-01-09 (Thursday) | 49,100 | JPY 941,750 | JPY 941,750 | ||||
| 2025-01-08 (Wednesday) | 49,100 | JPY 937,555 | JPY 937,555 | ||||
| 2025-01-08 (Wednesday) | 49,100 | JPY 937,555 | JPY 937,555 | ||||
| 2025-01-08 (Wednesday) | 49,100 | JPY 937,555 | JPY 937,555 | ||||
| 2025-01-02 (Thursday) | 49,800 | JPY 971,251 | JPY 971,251 | ||||
| 2024-12-31 (Tuesday) | 49,800 | JPY 971,220 | JPY 971,220 | ||||
| 2024-12-30 (Monday) | 49,800 | JPY 970,973 | JPY 970,973 | ||||
| 2024-12-27 (Friday) | 49,800 | JPY 967,205 | JPY 967,205 | ||||
| 2024-12-26 (Thursday) | 49,800 | JPY 949,907 | JPY 949,907 | ||||
| 2024-12-24 (Tuesday) | 49,800 | JPY 954,284 | JPY 954,284 | ||||
| 2024-12-23 (Monday) | 49,800 | JPY 960,252 | JPY 960,252 | ||||
| 2024-12-20 (Friday) | 49,800 | JPY 950,753 | JPY 950,753 | ||||
| 2024-12-19 (Thursday) | 49,800 | JPY 955,293 | JPY 955,293 | ||||
| 2024-12-18 (Wednesday) | 49,800 | JPY 977,897 | JPY 977,897 | ||||
| 2024-12-17 (Tuesday) | 49,800 | JPY 981,113 | JPY 981,113 | ||||
| 2024-12-16 (Monday) | 49,500 | JPY 970,840 | JPY 970,840 | ||||
| 2024-12-13 (Friday) | 49,500 | JPY 971,093 | JPY 971,093 | ||||
| 2024-12-11 (Wednesday) | 49,400 | JPY 988,130 | JPY 988,130 | ||||
| 2024-12-06 (Friday) | 45,800 | JPY 919,728 | JPY 919,728 | 0 | JPY -10,051 | JPY 20.0814 | JPY 20.3009 |
| 2024-12-05 (Thursday) | 45,800 | JPY 929,779 | JPY 929,779 | 0 | JPY -1,870 | JPY 20.3009 | JPY 20.3417 |
| 2024-12-04 (Wednesday) | 45,800 | JPY 931,649 | JPY 931,649 | 200 | JPY -2,207 | JPY 20.3417 | JPY 20.4793 |
| 2024-12-03 (Tuesday) | 45,600 | JPY 933,856 | JPY 933,856 | 300 | JPY 21,299 | JPY 20.4793 | JPY 20.1447 |
| 2024-12-02 (Monday) | 45,300 | JPY 912,557 | JPY 912,557 | 0 | JPY 11,293 | JPY 20.1447 | JPY 19.8955 |
| 2024-11-29 (Friday) | 45,300 | JPY 901,264 | JPY 901,264 | 0 | JPY -4,587 | JPY 19.8955 | JPY 19.9967 |
| 2024-11-28 (Thursday) | 45,300 | JPY 905,851 | JPY 905,851 | 0 | JPY 4,799 | JPY 19.9967 | JPY 19.8908 |
| 2024-11-27 (Wednesday) | 45,300 | JPY 901,052 | JPY 901,052 | 0 | JPY -6,690 | JPY 19.8908 | JPY 20.0385 |
| 2024-11-26 (Tuesday) | 45,300 | JPY 907,742 | JPY 907,742 | 0 | JPY 3,914 | JPY 20.0385 | JPY 19.9521 |
| 2024-11-26 (Tuesday) | 45,300 | JPY 907,742 | JPY 907,742 | 0 | JPY 3,914 | JPY 20.0385 | JPY 19.9521 |
| 2024-11-25 (Monday) | 45,300 | JPY 903,828 | JPY 903,828 | 0 | JPY 1,659 | JPY 19.9521 | JPY 19.9154 |
| 2024-11-25 (Monday) | 45,300 | JPY 903,828 | JPY 903,828 | 0 | JPY 1,659 | JPY 19.9521 | JPY 19.9154 |
| 2024-11-22 (Friday) | 45,300 | JPY 902,169 | JPY 902,169 | 0 | JPY 8,351 | JPY 19.9154 | JPY 19.7311 |
| 2024-11-21 (Thursday) | 45,300 | JPY 893,818 | JPY 893,818 | 0 | JPY 2,928 | JPY 19.7311 | JPY 19.6664 |
| 2024-11-20 (Wednesday) | 45,300 | JPY 890,890 | JPY 890,890 | 0 | JPY -12,403 | JPY 19.6664 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 45,300 | JPY 903,293 | JPY 903,293 | 600 | JPY 20,743 | JPY 19.9402 | JPY 19.7438 |
| 2024-11-18 (Monday) | 44,700 | JPY 882,550 | JPY 882,550 | 200 | JPY -26,025 | JPY 19.7438 | JPY 20.4174 |
| 2024-11-12 (Tuesday) | 44,500 | JPY 908,575 | JPY 908,575 | 400 | JPY -17,071 | JPY 20.4174 | JPY 20.9897 |
| 2024-11-11 (Monday) | 44,100 | JPY 925,646 | JPY 925,646 | 100 | JPY -12,520 | JPY 20.9897 | JPY 21.322 |
| 2024-11-11 (Monday) | 44,100 | JPY 925,646 | JPY 925,646 | 100 | JPY -12,520 | JPY 20.9897 | JPY 21.322 |
| 2024-11-08 (Friday) | 44,000 | JPY 938,166 | JPY 938,166 | 0 | JPY -3,880 | JPY 21.322 | JPY 21.4101 |
| 2024-11-08 (Friday) | 44,000 | JPY 938,166 | JPY 938,166 | 0 | JPY -3,880 | JPY 21.322 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 44,000 | JPY 942,046 | JPY 942,046 | 500 | JPY 30,277 | JPY 21.4101 | JPY 20.9602 |
| 2024-11-07 (Thursday) | 44,000 | JPY 942,046 | JPY 942,046 | 500 | JPY 30,277 | JPY 21.4101 | JPY 20.9602 |
| 2024-11-06 (Wednesday) | 43,500 | JPY 911,769 | JPY 911,769 | 0 | JPY -1,009 | JPY 20.9602 | JPY 20.9834 |
| 2024-11-06 (Wednesday) | 43,500 | JPY 911,769 | JPY 911,769 | 0 | JPY -1,009 | JPY 20.9602 | JPY 20.9834 |
| 2024-11-05 (Tuesday) | 43,500 | JPY 912,778 | JPY 912,778 | 0 | JPY 22,774 | JPY 20.9834 | JPY 20.4599 |
| 2024-11-05 (Tuesday) | 43,500 | JPY 912,778 | JPY 912,778 | 0 | JPY 22,774 | JPY 20.9834 | JPY 20.4599 |
| 2024-11-04 (Monday) | 43,500 | JPY 890,004 | JPY 890,004 | 0 | JPY 5,586 | JPY 20.4599 | JPY 20.3314 |
| 2024-11-04 (Monday) | 43,500 | JPY 890,004 | JPY 890,004 | 0 | JPY 5,586 | JPY 20.4599 | JPY 20.3314 |
| 2024-11-01 (Friday) | 43,500 | JPY 884,418 | JPY 884,418 | 0 | JPY -32,273 | JPY 20.3314 | JPY 21.0734 |
| 2024-11-01 (Friday) | 43,500 | JPY 884,418 | JPY 884,418 | 0 | JPY -32,273 | JPY 20.3314 | JPY 21.0734 |
| 2024-10-31 (Thursday) | 43,500 | JPY 916,691 | JPY 916,691 | 0 | JPY 19,227 | JPY 21.0734 | JPY 20.6314 |
| 2024-10-31 (Thursday) | 43,500 | JPY 916,691 | JPY 916,691 | 0 | JPY 19,227 | JPY 21.0734 | JPY 20.6314 |
| 2024-10-30 (Wednesday) | 43,500 | JPY 897,464 | JPY 897,464 | 0 | JPY 7,511 | JPY 20.6314 | JPY 20.4587 |
| 2024-10-30 (Wednesday) | 43,500 | JPY 897,464 | JPY 897,464 | 0 | JPY 7,511 | JPY 20.6314 | JPY 20.4587 |
| 2024-10-29 (Tuesday) | 43,500 | JPY 889,953 | JPY 889,953 | 0 | JPY -5,681 | JPY 20.4587 | JPY 20.5893 |
| 2024-10-29 (Tuesday) | 43,500 | JPY 889,953 | JPY 889,953 | 0 | JPY -5,681 | JPY 20.4587 | JPY 20.5893 |
| 2024-10-28 (Monday) | 43,500 | JPY 895,634 | JPY 895,634 | 0 | JPY 7,295 | JPY 20.5893 | JPY 20.4216 |
| 2024-10-28 (Monday) | 43,500 | JPY 895,634 | JPY 895,634 | 0 | JPY 7,295 | JPY 20.5893 | JPY 20.4216 |
| 2024-10-25 (Friday) | 43,500 | JPY 888,339 | JPY 888,339 | 0 | JPY -16,539 | JPY 20.4216 | JPY 20.8018 |
| 2024-10-25 (Friday) | 43,500 | JPY 888,339 | JPY 888,339 | 0 | JPY -16,539 | JPY 20.4216 | JPY 20.8018 |
| 2024-10-24 (Thursday) | 43,500 | JPY 904,878 | JPY 904,878 | 0 | JPY -395 | JPY 20.8018 | JPY 20.8109 |
| 2024-10-24 (Thursday) | 43,500 | JPY 904,878 | JPY 904,878 | 0 | JPY -395 | JPY 20.8018 | JPY 20.8109 |
| 2024-10-23 (Wednesday) | 43,500 | JPY 905,273 | JPY 905,273 | 200 | JPY -18,170 | JPY 20.8109 | JPY 21.3266 |
| 2024-10-23 (Wednesday) | 43,500 | JPY 905,273 | JPY 905,273 | 200 | JPY -18,170 | JPY 20.8109 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 923,443 | JPY 923,443 | 0 | JPY -13,194 | JPY 21.3266 | JPY 21.6313 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 923,443 | JPY 923,443 | 0 | JPY -13,194 | JPY 21.3266 | JPY 21.6313 |
| 2024-10-21 (Monday) | 43,300 | JPY 936,637 | JPY 936,637 | 0 | JPY -6,901 | JPY 21.6313 | JPY 21.7907 |
| 2024-10-21 (Monday) | 43,300 | JPY 936,637 | JPY 936,637 | 0 | JPY -6,901 | JPY 21.6313 | JPY 21.7907 |
| 2024-10-18 (Friday) | 43,300 | JPY 943,538 | JPY 943,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.223* | 19.95 Profit of 3,989 on sale | |||
| 2025-03-04 | SELL | -200 | 19.275* | 19.99 Profit of 3,997 on sale | |||
| 2025-02-28 | SELL | -12,300 | 18.979* | 20.01 Profit of 246,165 on sale | |||
| 2025-02-26 | SELL | -400 | 19.157* | 20.04 Profit of 8,014 on sale | |||
| 2025-02-13 | BUY | 100 | 19.231* | 20.14 | |||
| 2025-02-12 | BUY | 400 | 18.796* | 20.16 | |||
| 2025-01-27 | BUY | 100 | 19.144* | 20.46 | |||
| 2025-01-23 | BUY | 100 | 18.948* | 20.51 | |||
| 2024-12-04 | BUY | 200 | 20.342* | 20.60 | |||
| 2024-12-03 | BUY | 300 | 20.479* | 20.60 | |||
| 2024-11-19 | BUY | 600 | 19.940* | 20.84 | |||
| 2024-11-18 | BUY | 200 | 19.744* | 20.87 | |||
| 2024-11-12 | BUY | 400 | 20.417* | 20.89 | |||
| 2024-11-11 | BUY | 100 | 20.990* | 20.88 | |||
| 2024-11-11 | BUY | 100 | 20.990* | 20.88 | |||
| 2024-11-07 | BUY | 500 | 21.410* | 20.81 | |||
| 2024-11-07 | BUY | 500 | 21.410* | 20.81 | |||
| 2024-10-23 | BUY | 200 | 20.811* | 21.48 | |||
| 2024-10-23 | BUY | 200 | 20.811* | 21.48 |
* (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.