| 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 | Credit Saison Co., Ltd. |
| Ticker | 8253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8253.T holdings
| Date | Number of 8253.T Shares Held | Base Market Value of 8253.T Shares | Local Market Value of 8253.T Shares | Change in 8253.T Shares Held | Change in 8253.T Base Value | Current Price per 8253.T Share Held | Previous Price per 8253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,200 | JPY 2,083,328 | JPY 2,083,328 | -400 | JPY -8,898 | JPY 23.3557 | JPY 23.3507 |
| 2025-03-11 (Tuesday) | 89,600 | JPY 2,092,226 | JPY 2,092,226 | 0 | JPY -17,549 | JPY 23.3507 | JPY 23.5466 |
| 2025-03-10 (Monday) | 89,600 | JPY 2,109,775 | JPY 2,109,775 | 0 | JPY -36,518 | JPY 23.5466 | JPY 23.9542 |
| 2025-03-07 (Friday) | 89,600 | JPY 2,146,293 | JPY 2,146,293 | 0 | JPY 15,051 | JPY 23.9542 | JPY 23.7862 |
| 2025-03-05 (Wednesday) | 89,600 | JPY 2,131,242 | JPY 2,131,242 | 0 | JPY 14,550 | JPY 23.7862 | JPY 23.6238 |
| 2025-03-04 (Tuesday) | 89,600 | JPY 2,116,692 | JPY 2,116,692 | -400 | JPY -36,647 | JPY 23.6238 | JPY 23.926 |
| 2025-03-03 (Monday) | 90,000 | JPY 2,153,339 | JPY 2,153,339 | 0 | JPY 50,482 | JPY 23.926 | JPY 23.3651 |
| 2025-02-28 (Friday) | 90,000 | JPY 2,102,857 | JPY 2,102,857 | 0 | JPY -25,240 | JPY 23.3651 | JPY 23.6455 |
| 2025-02-27 (Thursday) | 90,000 | JPY 2,128,097 | JPY 2,128,097 | 0 | JPY 13,318 | JPY 23.6455 | JPY 23.4975 |
| 2025-02-26 (Wednesday) | 90,000 | JPY 2,114,779 | JPY 2,114,779 | -800 | JPY -52,825 | JPY 23.4975 | JPY 23.8723 |
| 2025-02-25 (Tuesday) | 90,800 | JPY 2,167,604 | JPY 2,167,604 | 0 | JPY -7,825 | JPY 23.8723 | JPY 23.9585 |
| 2025-02-24 (Monday) | 90,800 | JPY 2,175,429 | JPY 2,175,429 | 0 | JPY 3,781 | JPY 23.9585 | JPY 23.9168 |
| 2025-02-21 (Friday) | 90,800 | JPY 2,171,648 | JPY 2,171,648 | 0 | JPY -5,948 | JPY 23.9168 | JPY 23.9823 |
| 2025-02-20 (Thursday) | 90,800 | JPY 2,177,596 | JPY 2,177,596 | 0 | JPY -25,833 | JPY 23.9823 | JPY 24.2668 |
| 2025-02-19 (Wednesday) | 90,800 | JPY 2,203,429 | JPY 2,203,429 | 0 | JPY -13,512 | JPY 24.2668 | JPY 24.4156 |
| 2025-02-18 (Tuesday) | 90,800 | JPY 2,216,941 | JPY 2,216,941 | 0 | JPY -49,985 | JPY 24.4156 | JPY 24.9661 |
| 2025-02-17 (Monday) | 90,800 | JPY 2,266,926 | JPY 2,266,926 | 0 | JPY 156,325 | JPY 24.9661 | JPY 23.2445 |
| 2025-02-14 (Friday) | 90,800 | JPY 2,110,601 | JPY 2,110,601 | 0 | JPY -16,871 | JPY 23.2445 | JPY 23.4303 |
| 2025-02-13 (Thursday) | 90,800 | JPY 2,127,472 | JPY 2,127,472 | 200 | JPY 34,424 | JPY 23.4303 | JPY 23.1021 |
| 2025-02-12 (Wednesday) | 90,600 | JPY 2,093,048 | JPY 2,093,048 | 800 | JPY -13,070 | JPY 23.1021 | JPY 23.4534 |
| 2025-02-11 (Tuesday) | 89,800 | JPY 2,106,118 | JPY 2,106,118 | 0 | JPY -12,502 | JPY 23.4534 | JPY 23.5926 |
| 2025-02-10 (Monday) | 89,800 | JPY 2,118,620 | JPY 2,118,620 | 0 | JPY -26,947 | JPY 23.5926 | JPY 23.8927 |
| 2025-02-07 (Friday) | 89,800 | JPY 2,145,567 | JPY 2,145,567 | 0 | JPY 5,569 | JPY 23.8927 | JPY 23.8307 |
| 2025-02-06 (Thursday) | 89,800 | JPY 2,139,998 | JPY 2,139,998 | 0 | JPY 8,690 | JPY 23.8307 | JPY 23.7339 |
| 2025-02-05 (Wednesday) | 89,800 | JPY 2,131,308 | JPY 2,131,308 | 0 | JPY 28,648 | JPY 23.7339 | JPY 23.4149 |
| 2025-02-04 (Tuesday) | 89,800 | JPY 2,102,660 | JPY 2,102,660 | 0 | JPY -6,220 | JPY 23.4149 | JPY 23.4842 |
| 2025-02-03 (Monday) | 89,800 | JPY 2,108,880 | JPY 2,108,880 | 0 | JPY -21,152 | JPY 23.4842 | JPY 23.7197 |
| 2025-01-31 (Friday) | 89,800 | JPY 2,130,032 | JPY 2,130,032 | 0 | JPY -30,854 | JPY 23.7197 | JPY 24.0633 |
| 2025-01-30 (Thursday) | 89,800 | JPY 2,160,886 | JPY 2,160,886 | 0 | JPY 49,853 | JPY 24.0633 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 89,800 | JPY 2,111,033 | JPY 2,111,033 | 0 | JPY 6,300 | JPY 23.5082 | JPY 23.438 |
| 2025-01-28 (Tuesday) | 89,800 | JPY 2,104,733 | JPY 2,104,733 | 0 | JPY -21,076 | JPY 23.438 | JPY 23.6727 |
| 2025-01-27 (Monday) | 89,800 | JPY 2,125,809 | JPY 2,125,809 | 200 | JPY 45,126 | JPY 23.6727 | JPY 23.2219 |
| 2025-01-24 (Friday) | 89,600 | JPY 2,080,683 | JPY 2,080,683 | 0 | JPY 258 | JPY 23.2219 | JPY 23.219 |
| 2025-01-23 (Thursday) | 89,600 | JPY 2,080,425 | JPY 2,080,425 | 200 | JPY -18,902 | JPY 23.219 | JPY 23.4824 |
| 2025-01-22 (Wednesday) | 89,400 | JPY 2,099,327 | JPY 2,099,327 | 0 | JPY -11,686 | JPY 23.4824 | JPY 23.6131 |
| 2025-01-22 (Wednesday) | 89,400 | JPY 2,099,327 | JPY 2,099,327 | 0 | JPY -11,686 | JPY 23.4824 | JPY 23.6131 |
| 2025-01-21 (Tuesday) | 89,400 | JPY 2,111,013 | JPY 2,111,013 | ||||
| 2025-01-20 (Monday) | 89,400 | JPY 2,108,596 | JPY 2,108,596 | ||||
| 2025-01-17 (Friday) | 89,400 | JPY 2,094,064 | JPY 2,094,064 | ||||
| 2025-01-16 (Thursday) | 89,400 | JPY 2,068,275 | JPY 2,068,275 | ||||
| 2025-01-15 (Wednesday) | 89,400 | JPY 2,039,474 | JPY 2,039,474 | ||||
| 2025-01-14 (Tuesday) | 89,400 | JPY 2,008,804 | JPY 2,008,804 | ||||
| 2025-01-13 (Monday) | 89,400 | JPY 2,026,646 | JPY 2,026,646 | ||||
| 2025-01-10 (Friday) | 89,400 | JPY 2,025,939 | JPY 2,025,939 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 2,019,741 | JPY 2,019,741 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 2,019,741 | JPY 2,019,741 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 2,019,741 | JPY 2,019,741 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 2,012,939 | JPY 2,012,939 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 2,012,939 | JPY 2,012,939 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 2,012,939 | JPY 2,012,939 | ||||
| 2025-01-02 (Thursday) | 90,800 | JPY 2,136,607 | JPY 2,136,607 | ||||
| 2024-12-31 (Tuesday) | 90,800 | JPY 2,136,539 | JPY 2,136,539 | ||||
| 2024-12-30 (Monday) | 90,800 | JPY 2,135,995 | JPY 2,135,995 | ||||
| 2024-12-27 (Friday) | 90,800 | JPY 2,152,505 | JPY 2,152,505 | ||||
| 2024-12-26 (Thursday) | 90,800 | JPY 2,117,987 | JPY 2,117,987 | ||||
| 2024-12-24 (Tuesday) | 90,800 | JPY 2,093,121 | JPY 2,093,121 | ||||
| 2024-12-23 (Monday) | 90,800 | JPY 2,119,476 | JPY 2,119,476 | ||||
| 2024-12-20 (Friday) | 90,800 | JPY 2,088,557 | JPY 2,088,557 | ||||
| 2024-12-19 (Thursday) | 90,800 | JPY 2,045,224 | JPY 2,045,224 | ||||
| 2024-12-18 (Wednesday) | 90,800 | JPY 2,085,364 | JPY 2,085,364 | ||||
| 2024-12-17 (Tuesday) | 90,800 | JPY 2,100,502 | JPY 2,100,502 | ||||
| 2024-12-16 (Monday) | 90,200 | JPY 2,118,810 | JPY 2,118,810 | ||||
| 2024-12-13 (Friday) | 90,200 | JPY 2,131,088 | JPY 2,131,088 | ||||
| 2024-12-11 (Wednesday) | 90,000 | JPY 2,130,771 | JPY 2,130,771 | ||||
| 2024-12-06 (Friday) | 82,800 | JPY 1,995,287 | JPY 1,995,287 | 0 | JPY -20,152 | JPY 24.0977 | JPY 24.3411 |
| 2024-12-05 (Thursday) | 82,800 | JPY 2,015,439 | JPY 2,015,439 | 0 | JPY 11,352 | JPY 24.3411 | JPY 24.2039 |
| 2024-12-04 (Wednesday) | 82,800 | JPY 2,004,087 | JPY 2,004,087 | 400 | JPY -53,496 | JPY 24.2039 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 82,400 | JPY 2,057,583 | JPY 2,057,583 | 600 | JPY 88,905 | JPY 24.9707 | JPY 24.067 |
| 2024-12-02 (Monday) | 81,800 | JPY 1,968,678 | JPY 1,968,678 | 0 | JPY 19,334 | JPY 24.067 | JPY 23.8306 |
| 2024-11-29 (Friday) | 81,800 | JPY 1,949,344 | JPY 1,949,344 | 0 | JPY -1,656 | JPY 23.8306 | JPY 23.8509 |
| 2024-11-28 (Thursday) | 81,800 | JPY 1,951,000 | JPY 1,951,000 | 0 | JPY 1,769 | JPY 23.8509 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 81,800 | JPY 1,949,231 | JPY 1,949,231 | 0 | JPY -10,813 | JPY 23.8292 | JPY 23.9614 |
| 2024-11-26 (Tuesday) | 81,800 | JPY 1,960,044 | JPY 1,960,044 | 0 | JPY 54,009 | JPY 23.9614 | JPY 23.3012 |
| 2024-11-25 (Monday) | 81,800 | JPY 1,906,035 | JPY 1,906,035 | 0 | JPY -37,246 | JPY 23.3012 | JPY 23.7565 |
| 2024-11-22 (Friday) | 81,800 | JPY 1,943,281 | JPY 1,943,281 | 0 | JPY 107,187 | JPY 23.7565 | JPY 22.4461 |
| 2024-11-21 (Thursday) | 81,800 | JPY 1,836,094 | JPY 1,836,094 | 0 | JPY 27,604 | JPY 22.4461 | JPY 22.1087 |
| 2024-11-20 (Wednesday) | 81,800 | JPY 1,808,490 | JPY 1,808,490 | 0 | JPY -8,048 | JPY 22.1087 | JPY 22.2071 |
| 2024-11-19 (Tuesday) | 81,800 | JPY 1,816,538 | JPY 1,816,538 | 1,200 | JPY 63,968 | JPY 22.2071 | JPY 21.744 |
| 2024-11-18 (Monday) | 80,600 | JPY 1,752,570 | JPY 1,752,570 | 400 | JPY -97,700 | JPY 21.744 | JPY 23.0707 |
| 2024-11-12 (Tuesday) | 80,200 | JPY 1,850,270 | JPY 1,850,270 | 800 | JPY 31,477 | JPY 23.0707 | JPY 22.9067 |
| 2024-11-11 (Monday) | 79,400 | JPY 1,818,793 | JPY 1,818,793 | 200 | JPY -49,168 | JPY 22.9067 | JPY 23.5854 |
| 2024-11-08 (Friday) | 79,200 | JPY 1,867,961 | JPY 1,867,961 | 0 | JPY 13,843 | JPY 23.5854 | JPY 23.4106 |
| 2024-11-07 (Thursday) | 79,200 | JPY 1,854,118 | JPY 1,854,118 | 1,000 | JPY 65,560 | JPY 23.4106 | JPY 22.8716 |
| 2024-11-06 (Wednesday) | 78,200 | JPY 1,788,558 | JPY 1,788,558 | 0 | JPY 66,383 | JPY 22.8716 | JPY 22.0227 |
| 2024-11-05 (Tuesday) | 78,200 | JPY 1,722,175 | JPY 1,722,175 | 0 | JPY -5,885 | JPY 22.0227 | JPY 22.098 |
| 2024-11-04 (Monday) | 78,200 | JPY 1,728,060 | JPY 1,728,060 | 0 | JPY 10,845 | JPY 22.098 | JPY 21.9593 |
| 2024-11-01 (Friday) | 78,200 | JPY 1,717,215 | JPY 1,717,215 | 0 | JPY -70,874 | JPY 21.9593 | JPY 22.8656 |
| 2024-10-31 (Thursday) | 78,200 | JPY 1,788,089 | JPY 1,788,089 | 0 | JPY 22,060 | JPY 22.8656 | JPY 22.5835 |
| 2024-10-30 (Wednesday) | 78,200 | JPY 1,766,029 | JPY 1,766,029 | 0 | JPY -8,604 | JPY 22.5835 | JPY 22.6935 |
| 2024-10-29 (Tuesday) | 78,200 | JPY 1,774,633 | JPY 1,774,633 | 0 | JPY 29,824 | JPY 22.6935 | JPY 22.3121 |
| 2024-10-28 (Monday) | 78,200 | JPY 1,744,809 | JPY 1,744,809 | 0 | JPY 6,917 | JPY 22.3121 | JPY 22.2237 |
| 2024-10-25 (Friday) | 78,200 | JPY 1,737,892 | JPY 1,737,892 | 0 | JPY -7,722 | JPY 22.2237 | JPY 22.3224 |
| 2024-10-24 (Thursday) | 78,200 | JPY 1,745,614 | JPY 1,745,614 | 0 | JPY 22,143 | JPY 22.3224 | JPY 22.0393 |
| 2024-10-23 (Wednesday) | 78,200 | JPY 1,723,471 | JPY 1,723,471 | 400 | JPY -41,888 | JPY 22.0393 | JPY 22.691 |
| 2024-10-22 (Tuesday) | 77,800 | JPY 1,765,359 | JPY 1,765,359 | 0 | JPY -62,031 | JPY 22.691 | JPY 23.4883 |
| 2024-10-21 (Monday) | 77,800 | JPY 1,827,390 | JPY 1,827,390 | 0 | JPY -30,699 | JPY 23.4883 | JPY 23.8829 |
| 2024-10-18 (Friday) | 77,800 | JPY 1,858,089 | JPY 1,858,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 23.356* | 23.39 Profit of 9,355 on sale | |||
| 2025-03-04 | SELL | -400 | 23.624* | 23.37 Profit of 9,346 on sale | |||
| 2025-02-26 | SELL | -800 | 3,591.000 | 3,469.000 | 3,481.200 | JPY -2,784,960 | 23.35 Loss of -2,766,281 on sale |
| 2025-02-13 | BUY | 200 | 3,594.000 | 3,556.000 | 3,559.800 | JPY 711,960 | 23.23 |
| 2025-02-12 | BUY | 800 | 3,610.000 | 3,545.000 | 3,551.500 | JPY 2,841,200 | 23.23 |
| 2025-01-27 | BUY | 200 | 3,696.000 | 3,622.000 | 3,629.400 | JPY 725,880 | 23.09 |
| 2025-01-23 | BUY | 200 | 3,687.000 | 3,615.000 | 3,622.200 | JPY 724,440 | 23.08 |
| 2024-12-04 | BUY | 400 | 3,712.000 | 3,636.000 | 3,643.600 | JPY 1,457,440 | 22.94 |
| 2024-12-03 | BUY | 600 | 3,748.000 | 3,585.000 | 3,601.300 | JPY 2,160,780 | 22.87 |
| 2024-11-19 | BUY | 1,200 | 3,419.000 | 3,351.000 | 3,357.800 | JPY 4,029,360 | 22.60 |
| 2024-11-18 | BUY | 400 | 3,380.000 | 3,303.000 | 3,310.700 | JPY 1,324,280 | 22.66 |
| 2024-11-12 | BUY | 800 | 3,671.000 | 3,540.000 | 3,553.100 | JPY 2,842,480 | 22.63 |
| 2024-11-11 | BUY | 200 | 3,570.000 | 3,508.000 | 3,514.200 | JPY 702,840 | 22.61 |
| 2024-11-07 | BUY | 1,000 | 3,649.000 | 3,505.000 | 3,519.400 | JPY 3,519,400 | 22.47 |
| 2024-10-23 | BUY | 400 | 3,410.000 | 3,345.000 | 3,351.500 | JPY 1,340,600 | 23.09 |
* (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.