| 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 | Starts Corporation Inc. |
| Ticker | 8850.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8850.T holdings
| Date | Number of 8850.T Shares Held | Base Market Value of 8850.T Shares | Local Market Value of 8850.T Shares | Change in 8850.T Shares Held | Change in 8850.T Base Value | Current Price per 8850.T Share Held | Previous Price per 8850.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,600 | JPY 984,621 | JPY 984,621 | -200 | JPY -4,680 | JPY 26.9022 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 36,800 | JPY 989,301 | JPY 989,301 | 0 | JPY -21,008 | JPY 26.8832 | JPY 27.454 |
| 2025-03-10 (Monday) | 36,800 | JPY 1,010,309 | JPY 1,010,309 | 0 | JPY -1,448 | JPY 27.454 | JPY 27.4934 |
| 2025-03-07 (Friday) | 36,800 | JPY 1,011,757 | JPY 1,011,757 | 0 | JPY -2,708 | JPY 27.4934 | JPY 27.567 |
| 2025-03-05 (Wednesday) | 36,800 | JPY 1,014,465 | JPY 1,014,465 | 0 | JPY -5,242 | JPY 27.567 | JPY 27.7094 |
| 2025-03-04 (Tuesday) | 36,800 | JPY 1,019,707 | JPY 1,019,707 | -200 | JPY 1,471 | JPY 27.7094 | JPY 27.5199 |
| 2025-03-03 (Monday) | 37,000 | JPY 1,018,236 | JPY 1,018,236 | 0 | JPY 20,160 | JPY 27.5199 | JPY 26.975 |
| 2025-02-28 (Friday) | 37,000 | JPY 998,076 | JPY 998,076 | 0 | JPY 76 | JPY 26.975 | JPY 26.973 |
| 2025-02-27 (Thursday) | 37,000 | JPY 998,000 | JPY 998,000 | 0 | JPY 14,254 | JPY 26.973 | JPY 26.5877 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 983,746 | JPY 983,746 | -400 | JPY -13,437 | JPY 26.5877 | JPY 26.6626 |
| 2025-02-25 (Tuesday) | 37,400 | JPY 997,183 | JPY 997,183 | 0 | JPY 3,941 | JPY 26.6626 | JPY 26.5573 |
| 2025-02-24 (Monday) | 37,400 | JPY 993,242 | JPY 993,242 | 0 | JPY 1,727 | JPY 26.5573 | JPY 26.5111 |
| 2025-02-21 (Friday) | 37,400 | JPY 991,515 | JPY 991,515 | 0 | JPY -9,254 | JPY 26.5111 | JPY 26.7585 |
| 2025-02-20 (Thursday) | 37,400 | JPY 1,000,769 | JPY 1,000,769 | 0 | JPY -2,164 | JPY 26.7585 | JPY 26.8164 |
| 2025-02-19 (Wednesday) | 37,400 | JPY 1,002,933 | JPY 1,002,933 | 0 | JPY -19,208 | JPY 26.8164 | JPY 27.33 |
| 2025-02-18 (Tuesday) | 37,400 | JPY 1,022,141 | JPY 1,022,141 | 0 | JPY 2,916 | JPY 27.33 | JPY 27.252 |
| 2025-02-17 (Monday) | 37,400 | JPY 1,019,225 | JPY 1,019,225 | 0 | JPY 22,563 | JPY 27.252 | JPY 26.6487 |
| 2025-02-14 (Friday) | 37,400 | JPY 996,662 | JPY 996,662 | 0 | JPY 19,746 | JPY 26.6487 | JPY 26.1207 |
| 2025-02-13 (Thursday) | 37,400 | JPY 976,916 | JPY 976,916 | 100 | JPY 19,329 | JPY 26.1207 | JPY 25.6726 |
| 2025-02-12 (Wednesday) | 37,300 | JPY 957,587 | JPY 957,587 | 400 | JPY 16,427 | JPY 25.6726 | JPY 25.5057 |
| 2025-02-11 (Tuesday) | 36,900 | JPY 941,160 | JPY 941,160 | 0 | JPY -5,587 | JPY 25.5057 | JPY 25.6571 |
| 2025-02-10 (Monday) | 36,900 | JPY 946,747 | JPY 946,747 | 0 | JPY 3,437 | JPY 25.6571 | JPY 25.564 |
| 2025-02-07 (Friday) | 36,900 | JPY 943,310 | JPY 943,310 | 0 | JPY 3,144 | JPY 25.564 | JPY 25.4788 |
| 2025-02-06 (Thursday) | 36,900 | JPY 940,166 | JPY 940,166 | 0 | JPY 7,631 | JPY 25.4788 | JPY 25.272 |
| 2025-02-05 (Wednesday) | 36,900 | JPY 932,535 | JPY 932,535 | 0 | JPY 28,199 | JPY 25.272 | JPY 24.5078 |
| 2025-02-04 (Tuesday) | 36,900 | JPY 904,336 | JPY 904,336 | 0 | JPY -14,677 | JPY 24.5078 | JPY 24.9055 |
| 2025-02-03 (Monday) | 36,900 | JPY 919,013 | JPY 919,013 | 0 | JPY -1,998 | JPY 24.9055 | JPY 24.9596 |
| 2025-01-31 (Friday) | 36,900 | JPY 921,011 | JPY 921,011 | 0 | JPY -5,469 | JPY 24.9596 | JPY 25.1079 |
| 2025-01-30 (Thursday) | 36,900 | JPY 926,480 | JPY 926,480 | 0 | JPY 18,322 | JPY 25.1079 | JPY 24.6113 |
| 2025-01-29 (Wednesday) | 36,900 | JPY 908,158 | JPY 908,158 | 0 | JPY 10,123 | JPY 24.6113 | JPY 24.337 |
| 2025-01-28 (Tuesday) | 36,900 | JPY 898,035 | JPY 898,035 | 0 | JPY -3,219 | JPY 24.337 | JPY 24.4242 |
| 2025-01-27 (Monday) | 36,900 | JPY 901,254 | JPY 901,254 | 100 | JPY 29,199 | JPY 24.4242 | JPY 23.6971 |
| 2025-01-24 (Friday) | 36,800 | JPY 872,055 | JPY 872,055 | 0 | JPY 14,296 | JPY 23.6971 | JPY 23.3087 |
| 2025-01-23 (Thursday) | 36,800 | JPY 857,759 | JPY 857,759 | 100 | JPY 4,871 | JPY 23.3087 | JPY 23.2395 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 852,888 | JPY 852,888 | 0 | JPY -4,970 | JPY 23.2395 | JPY 23.3749 |
| 2025-01-22 (Wednesday) | 36,700 | JPY 852,888 | JPY 852,888 | 0 | JPY -4,970 | JPY 23.2395 | JPY 23.3749 |
| 2025-01-21 (Tuesday) | 36,700 | JPY 857,858 | JPY 857,858 | ||||
| 2025-01-20 (Monday) | 36,700 | JPY 848,637 | JPY 848,637 | ||||
| 2025-01-17 (Friday) | 36,700 | JPY 835,667 | JPY 835,667 | ||||
| 2025-01-16 (Thursday) | 36,700 | JPY 841,738 | JPY 841,738 | ||||
| 2025-01-15 (Wednesday) | 36,700 | JPY 835,825 | JPY 835,825 | ||||
| 2025-01-14 (Tuesday) | 36,700 | JPY 829,523 | JPY 829,523 | ||||
| 2025-01-13 (Monday) | 36,700 | JPY 834,064 | JPY 834,064 | ||||
| 2025-01-10 (Friday) | 36,700 | JPY 833,773 | JPY 833,773 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 840,981 | JPY 840,981 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 840,981 | JPY 840,981 | ||||
| 2025-01-09 (Thursday) | 36,700 | JPY 840,981 | JPY 840,981 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 832,827 | JPY 832,827 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 832,827 | JPY 832,827 | ||||
| 2025-01-08 (Wednesday) | 36,700 | JPY 832,827 | JPY 832,827 | ||||
| 2025-01-02 (Thursday) | 37,400 | JPY 904,330 | JPY 904,330 | ||||
| 2024-12-31 (Tuesday) | 37,400 | JPY 904,301 | JPY 904,301 | ||||
| 2024-12-30 (Monday) | 37,400 | JPY 904,071 | JPY 904,071 | ||||
| 2024-12-27 (Friday) | 37,400 | JPY 893,726 | JPY 893,726 | ||||
| 2024-12-26 (Thursday) | 37,400 | JPY 884,927 | JPY 884,927 | ||||
| 2024-12-24 (Tuesday) | 37,400 | JPY 877,120 | JPY 877,120 | ||||
| 2024-12-23 (Monday) | 37,400 | JPY 884,186 | JPY 884,186 | ||||
| 2024-12-20 (Friday) | 37,400 | JPY 888,940 | JPY 888,940 | ||||
| 2024-12-19 (Thursday) | 37,400 | JPY 871,588 | JPY 871,588 | ||||
| 2024-12-18 (Wednesday) | 37,400 | JPY 884,927 | JPY 884,927 | ||||
| 2024-12-17 (Tuesday) | 37,400 | JPY 891,491 | JPY 891,491 | ||||
| 2024-12-16 (Monday) | 37,100 | JPY 879,181 | JPY 879,181 | ||||
| 2024-12-13 (Friday) | 37,100 | JPY 893,191 | JPY 893,191 | ||||
| 2024-12-11 (Wednesday) | 37,000 | JPY 886,903 | JPY 886,903 | ||||
| 2024-12-06 (Friday) | 33,400 | JPY 835,613 | JPY 835,613 | 0 | JPY 1,947 | JPY 25.0184 | JPY 24.9601 |
| 2024-12-05 (Thursday) | 33,400 | JPY 833,666 | JPY 833,666 | 0 | JPY 1,053 | JPY 24.9601 | JPY 24.9285 |
| 2024-12-04 (Wednesday) | 33,400 | JPY 832,613 | JPY 832,613 | 200 | JPY -15,331 | JPY 24.9285 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 33,200 | JPY 847,944 | JPY 847,944 | 300 | JPY 27,172 | JPY 25.5405 | JPY 24.9475 |
| 2024-12-02 (Monday) | 32,900 | JPY 820,772 | JPY 820,772 | 0 | JPY 14,620 | JPY 24.9475 | JPY 24.5031 |
| 2024-11-29 (Friday) | 32,900 | JPY 806,152 | JPY 806,152 | 0 | JPY 3,872 | JPY 24.5031 | JPY 24.3854 |
| 2024-11-28 (Thursday) | 32,900 | JPY 802,280 | JPY 802,280 | 0 | JPY 877 | JPY 24.3854 | JPY 24.3588 |
| 2024-11-27 (Wednesday) | 32,900 | JPY 801,403 | JPY 801,403 | 0 | JPY 3,853 | JPY 24.3588 | JPY 24.2416 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 797,550 | JPY 797,550 | 0 | JPY 6,859 | JPY 24.2416 | JPY 24.0332 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 797,550 | JPY 797,550 | 0 | JPY 6,859 | JPY 24.2416 | JPY 24.0332 |
| 2024-11-25 (Monday) | 32,900 | JPY 790,691 | JPY 790,691 | 0 | JPY 11,226 | JPY 24.0332 | JPY 23.6919 |
| 2024-11-25 (Monday) | 32,900 | JPY 790,691 | JPY 790,691 | 0 | JPY 11,226 | JPY 24.0332 | JPY 23.6919 |
| 2024-11-22 (Friday) | 32,900 | JPY 779,465 | JPY 779,465 | 0 | JPY -3,995 | JPY 23.6919 | JPY 23.8134 |
| 2024-11-21 (Thursday) | 32,900 | JPY 783,460 | JPY 783,460 | 0 | JPY 51 | JPY 23.8134 | JPY 23.8118 |
| 2024-11-20 (Wednesday) | 32,900 | JPY 783,409 | JPY 783,409 | 0 | JPY -11,525 | JPY 23.8118 | JPY 24.1621 |
| 2024-11-19 (Tuesday) | 32,900 | JPY 794,934 | JPY 794,934 | 600 | JPY 17,575 | JPY 24.1621 | JPY 24.0668 |
| 2024-11-18 (Monday) | 32,300 | JPY 777,359 | JPY 777,359 | 200 | JPY -10,989 | JPY 24.0668 | JPY 24.5591 |
| 2024-11-12 (Tuesday) | 32,100 | JPY 788,348 | JPY 788,348 | 400 | JPY 22,035 | JPY 24.5591 | JPY 24.1739 |
| 2024-11-11 (Monday) | 31,700 | JPY 766,313 | JPY 766,313 | 100 | JPY 29,308 | JPY 24.1739 | JPY 23.3229 |
| 2024-11-11 (Monday) | 31,700 | JPY 766,313 | JPY 766,313 | 100 | JPY 29,308 | JPY 24.1739 | JPY 23.3229 |
| 2024-11-08 (Friday) | 31,600 | JPY 737,005 | JPY 737,005 | 0 | JPY 2,602 | JPY 23.3229 | JPY 23.2406 |
| 2024-11-08 (Friday) | 31,600 | JPY 737,005 | JPY 737,005 | 0 | JPY 2,602 | JPY 23.3229 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 31,600 | JPY 734,403 | JPY 734,403 | 500 | JPY 38,210 | JPY 23.2406 | JPY 22.3856 |
| 2024-11-07 (Thursday) | 31,600 | JPY 734,403 | JPY 734,403 | 500 | JPY 38,210 | JPY 23.2406 | JPY 22.3856 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 696,193 | JPY 696,193 | 0 | JPY -20,831 | JPY 22.3856 | JPY 23.0554 |
| 2024-11-06 (Wednesday) | 31,100 | JPY 696,193 | JPY 696,193 | 0 | JPY -20,831 | JPY 22.3856 | JPY 23.0554 |
| 2024-11-05 (Tuesday) | 31,100 | JPY 717,024 | JPY 717,024 | 0 | JPY 8,090 | JPY 23.0554 | JPY 22.7953 |
| 2024-11-04 (Monday) | 31,100 | JPY 708,934 | JPY 708,934 | 0 | JPY 4,449 | JPY 22.7953 | JPY 22.6523 |
| 2024-11-04 (Monday) | 31,100 | JPY 708,934 | JPY 708,934 | 0 | JPY 4,449 | JPY 22.7953 | JPY 22.6523 |
| 2024-11-01 (Friday) | 31,100 | JPY 704,485 | JPY 704,485 | 0 | JPY -18,272 | JPY 22.6523 | JPY 23.2398 |
| 2024-11-01 (Friday) | 31,100 | JPY 704,485 | JPY 704,485 | 0 | JPY -18,272 | JPY 22.6523 | JPY 23.2398 |
| 2024-10-31 (Thursday) | 31,100 | JPY 722,757 | JPY 722,757 | 0 | JPY 3,964 | JPY 23.2398 | JPY 23.1123 |
| 2024-10-31 (Thursday) | 31,100 | JPY 722,757 | JPY 722,757 | 0 | JPY 3,964 | JPY 23.2398 | JPY 23.1123 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 718,793 | JPY 718,793 | 0 | JPY 462 | JPY 23.1123 | JPY 23.0975 |
| 2024-10-30 (Wednesday) | 31,100 | JPY 718,793 | JPY 718,793 | 0 | JPY 462 | JPY 23.1123 | JPY 23.0975 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 718,331 | JPY 718,331 | 0 | JPY -134 | JPY 23.0975 | JPY 23.1018 |
| 2024-10-29 (Tuesday) | 31,100 | JPY 718,331 | JPY 718,331 | 0 | JPY -134 | JPY 23.0975 | JPY 23.1018 |
| 2024-10-28 (Monday) | 31,100 | JPY 718,465 | JPY 718,465 | 0 | JPY 6,649 | JPY 23.1018 | JPY 22.888 |
| 2024-10-25 (Friday) | 31,100 | JPY 711,816 | JPY 711,816 | 0 | JPY -6,774 | JPY 22.888 | JPY 23.1058 |
| 2024-10-25 (Friday) | 31,100 | JPY 711,816 | JPY 711,816 | 0 | JPY -6,774 | JPY 22.888 | JPY 23.1058 |
| 2024-10-24 (Thursday) | 31,100 | JPY 718,590 | JPY 718,590 | 0 | JPY 7,361 | JPY 23.1058 | JPY 22.8691 |
| 2024-10-24 (Thursday) | 31,100 | JPY 718,590 | JPY 718,590 | 0 | JPY 7,361 | JPY 23.1058 | JPY 22.8691 |
| 2024-10-23 (Wednesday) | 31,100 | JPY 711,229 | JPY 711,229 | 200 | JPY -9,160 | JPY 22.8691 | JPY 23.3136 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 720,389 | JPY 720,389 | 0 | JPY -10,747 | JPY 23.3136 | JPY 23.6614 |
| 2024-10-22 (Tuesday) | 30,900 | JPY 720,389 | JPY 720,389 | 0 | JPY -10,747 | JPY 23.3136 | JPY 23.6614 |
| 2024-10-21 (Monday) | 30,900 | JPY 731,136 | JPY 731,136 | 0 | JPY -9,324 | JPY 23.6614 | JPY 23.9631 |
| 2024-10-21 (Monday) | 30,900 | JPY 731,136 | JPY 731,136 | 0 | JPY -9,324 | JPY 23.6614 | JPY 23.9631 |
| 2024-10-18 (Friday) | 30,900 | JPY 740,460 | JPY 740,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.902* | 24.58 Profit of 4,916 on sale | |||
| 2025-03-04 | SELL | -200 | 27.709* | 24.40 Profit of 4,879 on sale | |||
| 2025-02-26 | SELL | -400 | 26.588* | 24.25 Profit of 9,701 on sale | |||
| 2025-02-13 | BUY | 100 | 26.121* | 23.90 | |||
| 2025-02-12 | BUY | 400 | 25.673* | 23.87 | |||
| 2025-01-27 | BUY | 100 | 24.424* | 23.60 | |||
| 2025-01-23 | BUY | 100 | 23.309* | 23.61 | |||
| 2024-12-04 | BUY | 200 | 24.929* | 23.53 | |||
| 2024-12-03 | BUY | 300 | 25.541* | 23.48 | |||
| 2024-11-19 | BUY | 600 | 24.162* | 23.21 | |||
| 2024-11-18 | BUY | 200 | 24.067* | 23.19 | |||
| 2024-11-12 | BUY | 400 | 24.559* | 23.14 | |||
| 2024-11-11 | BUY | 100 | 24.174* | 23.06 | |||
| 2024-11-11 | BUY | 100 | 24.174* | 23.06 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 23.02 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 23.02 | |||
| 2024-10-23 | BUY | 200 | 22.869* | 23.49 |
* (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.