| 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 | Senshu Ikeda Holdings, Inc. |
| Ticker | 8714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8714.T holdings
| Date | Number of 8714.T Shares Held | Base Market Value of 8714.T Shares | Local Market Value of 8714.T Shares | Change in 8714.T Shares Held | Change in 8714.T Base Value | Current Price per 8714.T Share Held | Previous Price per 8714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 165,800 | JPY 516,732 | JPY 516,732 | ||||
| 2025-05-07 (Wednesday) | 165,800 | JPY 524,182 | JPY 524,182 | ||||
| 2025-05-06 (Tuesday) | 164,600 | JPY 516,248 | JPY 516,248 | 0 | JPY 3,340 | JPY 3.13638 | JPY 3.11609 |
| 2025-05-05 (Monday) | 164,600 | JPY 512,908 | JPY 512,908 | 0 | JPY 819 | JPY 3.11609 | JPY 3.11111 |
| 2025-05-02 (Friday) | 164,600 | JPY 512,089 | JPY 512,089 | 0 | JPY 297 | JPY 3.11111 | JPY 3.10931 |
| 2025-05-01 (Thursday) | 164,600 | JPY 511,792 | JPY 511,792 | 0 | JPY -29,412 | JPY 3.10931 | JPY 3.288 |
| 2025-04-30 (Wednesday) | 164,600 | JPY 541,204 | JPY 541,204 | 0 | JPY 2,442 | JPY 3.288 | JPY 3.27316 |
| 2025-04-29 (Tuesday) | 164,600 | JPY 538,762 | JPY 538,762 | 0 | JPY 1,829 | JPY 3.27316 | JPY 3.26205 |
| 2025-04-28 (Monday) | 164,600 | JPY 536,933 | JPY 536,933 | 400 | JPY 5,471 | JPY 3.26205 | JPY 3.23667 |
| 2025-04-25 (Friday) | 164,200 | JPY 531,462 | JPY 531,462 | 0 | JPY -4,424 | JPY 3.23667 | JPY 3.26362 |
| 2025-04-24 (Thursday) | 164,200 | JPY 535,886 | JPY 535,886 | 0 | JPY -1,776 | JPY 3.26362 | JPY 3.27443 |
| 2025-04-23 (Wednesday) | 164,200 | JPY 537,662 | JPY 537,662 | 0 | JPY 5,594 | JPY 3.27443 | JPY 3.24037 |
| 2025-04-22 (Tuesday) | 164,200 | JPY 532,068 | JPY 532,068 | 0 | JPY 18,124 | JPY 3.24037 | JPY 3.12999 |
| 2025-04-21 (Monday) | 164,200 | JPY 513,944 | JPY 513,944 | 0 | JPY 11,715 | JPY 3.12999 | JPY 3.05864 |
| 2025-04-18 (Friday) | 164,200 | JPY 502,229 | JPY 502,229 | 0 | JPY 17,318 | JPY 3.05864 | JPY 2.95317 |
| 2025-04-17 (Thursday) | 164,200 | JPY 484,911 | JPY 484,911 | 0 | JPY 20,558 | JPY 2.95317 | JPY 2.82797 |
| 2025-04-16 (Wednesday) | 164,200 | JPY 464,353 | JPY 464,353 | 5,200 | JPY 15,414 | JPY 2.82797 | JPY 2.82352 |
| 2025-04-15 (Tuesday) | 159,000 | JPY 448,939 | JPY 448,939 | 0 | JPY 5,053 | JPY 2.82352 | JPY 2.79174 |
| 2025-04-14 (Monday) | 159,000 | JPY 443,886 | JPY 443,886 | 800 | JPY 14,174 | JPY 2.79174 | JPY 2.71626 |
| 2025-04-11 (Friday) | 158,200 | JPY 429,712 | JPY 429,712 | 0 | JPY -5,661 | JPY 2.71626 | JPY 2.75204 |
| 2025-04-10 (Thursday) | 158,200 | JPY 435,373 | JPY 435,373 | 0 | JPY 36,499 | JPY 2.75204 | JPY 2.52133 |
| 2025-04-09 (Wednesday) | 158,200 | JPY 398,874 | JPY 398,874 | 0 | JPY -11,254 | JPY 2.52133 | JPY 2.59247 |
| 2025-04-08 (Tuesday) | 158,200 | JPY 410,128 | JPY 410,128 | -800 | JPY 36,251 | JPY 2.59247 | JPY 2.35143 |
| 2025-04-07 (Monday) | 159,000 | JPY 373,877 | JPY 373,877 | 0 | JPY -36,925 | JPY 2.35143 | JPY 2.58366 |
| 2025-04-04 (Friday) | 159,000 | JPY 410,802 | JPY 410,802 | -800 | JPY -45,998 | JPY 2.58366 | JPY 2.85857 |
| 2025-04-02 (Wednesday) | 159,800 | JPY 456,800 | JPY 456,800 | 0 | JPY -4,620 | JPY 2.85857 | JPY 2.88748 |
| 2025-04-01 (Tuesday) | 159,800 | JPY 461,420 | JPY 461,420 | 0 | JPY -3,426 | JPY 2.88748 | JPY 2.90892 |
| 2025-03-31 (Monday) | 159,800 | JPY 464,846 | JPY 464,846 | 0 | JPY -12,613 | JPY 2.90892 | JPY 2.98785 |
| 2025-03-28 (Friday) | 159,800 | JPY 477,459 | JPY 477,459 | 4,000 | JPY 7,964 | JPY 2.98785 | JPY 3.01345 |
| 2025-03-27 (Thursday) | 155,800 | JPY 469,495 | JPY 469,495 | 0 | JPY 13,434 | JPY 3.01345 | JPY 2.92722 |
| 2025-03-26 (Wednesday) | 155,800 | JPY 456,061 | JPY 456,061 | 0 | JPY 3,547 | JPY 2.92722 | JPY 2.90445 |
| 2025-03-25 (Tuesday) | 155,800 | JPY 452,514 | JPY 452,514 | 0 | JPY 2,927 | JPY 2.90445 | JPY 2.88567 |
| 2025-03-24 (Monday) | 155,800 | JPY 449,587 | JPY 449,587 | 0 | JPY -11,570 | JPY 2.88567 | JPY 2.95993 |
| 2025-03-21 (Friday) | 155,800 | JPY 461,157 | JPY 461,157 | 0 | JPY 13,218 | JPY 2.95993 | JPY 2.87509 |
| 2025-03-20 (Thursday) | 155,800 | JPY 447,939 | JPY 447,939 | 0 | JPY 3,493 | JPY 2.87509 | JPY 2.85267 |
| 2025-03-19 (Wednesday) | 155,800 | JPY 444,446 | JPY 444,446 | 0 | JPY -8,931 | JPY 2.85267 | JPY 2.90999 |
| 2025-03-18 (Tuesday) | 155,800 | JPY 453,377 | JPY 453,377 | 0 | JPY 10,826 | JPY 2.90999 | JPY 2.84051 |
| 2025-03-17 (Monday) | 155,800 | JPY 442,551 | JPY 442,551 | 0 | JPY 6,145 | JPY 2.84051 | JPY 2.80107 |
| 2025-03-14 (Friday) | 155,800 | JPY 436,406 | JPY 436,406 | 0 | JPY 4,991 | JPY 2.80107 | JPY 2.76903 |
| 2025-03-13 (Thursday) | 155,800 | JPY 431,415 | JPY 431,415 | 0 | JPY 5,976 | JPY 2.76903 | JPY 2.73067 |
| 2025-03-12 (Wednesday) | 155,800 | JPY 425,439 | JPY 425,439 | -800 | JPY -2,453 | JPY 2.73067 | JPY 2.73239 |
| 2025-03-11 (Tuesday) | 156,600 | JPY 427,892 | JPY 427,892 | 0 | JPY -6,295 | JPY 2.73239 | JPY 2.77259 |
| 2025-03-10 (Monday) | 156,600 | JPY 434,187 | JPY 434,187 | 0 | JPY -9,632 | JPY 2.77259 | JPY 2.83409 |
| 2025-03-07 (Friday) | 156,600 | JPY 443,819 | JPY 443,819 | 0 | JPY 11,594 | JPY 2.83409 | JPY 2.76006 |
| 2025-03-05 (Wednesday) | 156,600 | JPY 432,225 | JPY 432,225 | 0 | JPY -1,705 | JPY 2.76006 | JPY 2.77095 |
| 2025-03-04 (Tuesday) | 156,600 | JPY 433,930 | JPY 433,930 | -800 | JPY -1,852 | JPY 2.77095 | JPY 2.76863 |
| 2025-03-03 (Monday) | 157,400 | JPY 435,782 | JPY 435,782 | 0 | JPY 7,540 | JPY 2.76863 | JPY 2.72072 |
| 2025-02-28 (Friday) | 157,400 | JPY 428,242 | JPY 428,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 3.262* | 2.86 | |||
| 2025-04-16 | BUY | 5,200 | 2.828* | 2.80 | |||
| 2025-04-14 | BUY | 800 | 2.792* | 2.80 | |||
| 2025-04-08 | SELL | -800 | 2.592* | 2.82 Profit of 2,256 on sale | |||
| 2025-04-04 | SELL | -800 | 2.584* | 2.85 Profit of 2,282 on sale | |||
| 2025-03-28 | BUY | 4,000 | 2.988* | 2.84 | |||
| 2025-03-12 | SELL | -800 | 2.731* | 2.77 Profit of 2,218 on sale | |||
| 2025-03-04 | SELL | -800 | 2.771* | 2.77 Profit of 2,215 on sale |
* (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.