| 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 | AEON Mall Co., Ltd. |
| Ticker | 8905.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8905.T holdings
| Date | Number of 8905.T Shares Held | Base Market Value of 8905.T Shares | Local Market Value of 8905.T Shares | Change in 8905.T Shares Held | Change in 8905.T Base Value | Current Price per 8905.T Share Held | Previous Price per 8905.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,100 | JPY 1,012,147 | JPY 1,012,147 | ||||
| 2025-05-07 (Wednesday) | 52,100 | JPY 1,027,383 | JPY 1,027,383 | ||||
| 2025-05-06 (Tuesday) | 51,800 | JPY 997,270 | JPY 997,270 | 0 | JPY 6,451 | JPY 19.2523 | JPY 19.1278 |
| 2025-05-05 (Monday) | 51,800 | JPY 990,819 | JPY 990,819 | 0 | JPY 1,583 | JPY 19.1278 | JPY 19.0972 |
| 2025-05-02 (Friday) | 51,800 | JPY 989,236 | JPY 989,236 | 0 | JPY 18,944 | JPY 19.0972 | JPY 18.7315 |
| 2025-05-01 (Thursday) | 51,800 | JPY 970,292 | JPY 970,292 | 0 | JPY -24,744 | JPY 18.7315 | JPY 19.2092 |
| 2025-04-30 (Wednesday) | 51,800 | JPY 995,036 | JPY 995,036 | 0 | JPY 15,941 | JPY 19.2092 | JPY 18.9014 |
| 2025-04-29 (Tuesday) | 51,800 | JPY 979,095 | JPY 979,095 | 0 | JPY 3,324 | JPY 18.9014 | JPY 18.8373 |
| 2025-04-28 (Monday) | 51,800 | JPY 975,771 | JPY 975,771 | 100 | JPY 20,771 | JPY 18.8373 | JPY 18.472 |
| 2025-04-25 (Friday) | 51,700 | JPY 955,000 | JPY 955,000 | 12,600 | JPY 215,563 | JPY 18.472 | JPY 18.9114 |
| 2025-04-24 (Thursday) | 39,100 | JPY 739,437 | JPY 739,437 | 0 | JPY -19,973 | JPY 18.9114 | JPY 19.4223 |
| 2025-04-23 (Wednesday) | 39,100 | JPY 759,410 | JPY 759,410 | 0 | JPY 2,555 | JPY 19.4223 | JPY 19.3569 |
| 2025-04-22 (Tuesday) | 39,100 | JPY 756,855 | JPY 756,855 | 0 | JPY 14,234 | JPY 19.3569 | JPY 18.9929 |
| 2025-04-21 (Monday) | 39,100 | JPY 742,621 | JPY 742,621 | 0 | JPY 16,816 | JPY 18.9929 | JPY 18.5628 |
| 2025-04-18 (Friday) | 39,100 | JPY 725,805 | JPY 725,805 | 0 | JPY 18,557 | JPY 18.5628 | JPY 18.0882 |
| 2025-04-17 (Thursday) | 39,100 | JPY 707,248 | JPY 707,248 | 0 | JPY 7,588 | JPY 18.0882 | JPY 17.8941 |
| 2025-04-16 (Wednesday) | 39,100 | JPY 699,660 | JPY 699,660 | 1,300 | JPY 33,333 | JPY 17.8941 | JPY 17.6277 |
| 2025-04-15 (Tuesday) | 37,800 | JPY 666,327 | JPY 666,327 | 0 | JPY 2,954 | JPY 17.6277 | JPY 17.5496 |
| 2025-04-14 (Monday) | 37,800 | JPY 663,373 | JPY 663,373 | 200 | JPY 6,722 | JPY 17.5496 | JPY 17.4641 |
| 2025-04-11 (Friday) | 37,600 | JPY 656,651 | JPY 656,651 | 0 | JPY 17,071 | JPY 17.4641 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 37,600 | JPY 639,580 | JPY 639,580 | 0 | JPY 26,225 | JPY 17.0101 | JPY 16.3126 |
| 2025-04-09 (Wednesday) | 37,600 | JPY 613,355 | JPY 613,355 | 0 | JPY 14,460 | JPY 16.3126 | JPY 15.9281 |
| 2025-04-08 (Tuesday) | 37,600 | JPY 598,895 | JPY 598,895 | -200 | JPY 18,204 | JPY 15.9281 | JPY 15.3622 |
| 2025-04-07 (Monday) | 37,800 | JPY 580,691 | JPY 580,691 | 0 | JPY -26,582 | JPY 15.3622 | JPY 16.0654 |
| 2025-04-04 (Friday) | 37,800 | JPY 607,273 | JPY 607,273 | -200 | JPY 18,079 | JPY 16.0654 | JPY 15.5051 |
| 2025-04-02 (Wednesday) | 38,000 | JPY 589,194 | JPY 589,194 | 0 | JPY -3,979 | JPY 15.5051 | JPY 15.6098 |
| 2025-04-01 (Tuesday) | 38,000 | JPY 593,173 | JPY 593,173 | 0 | JPY -1,959 | JPY 15.6098 | JPY 15.6614 |
| 2025-03-31 (Monday) | 38,000 | JPY 595,132 | JPY 595,132 | 0 | JPY -7,204 | JPY 15.6614 | JPY 15.8509 |
| 2025-03-28 (Friday) | 38,000 | JPY 602,336 | JPY 602,336 | 1,000 | JPY 19,609 | JPY 15.8509 | JPY 15.7494 |
| 2025-03-27 (Thursday) | 37,000 | JPY 582,727 | JPY 582,727 | 0 | JPY 5,212 | JPY 15.7494 | JPY 15.6085 |
| 2025-03-26 (Wednesday) | 37,000 | JPY 577,515 | JPY 577,515 | 0 | JPY -4,277 | JPY 15.6085 | JPY 15.7241 |
| 2025-03-25 (Tuesday) | 37,000 | JPY 581,792 | JPY 581,792 | 0 | JPY 1,922 | JPY 15.7241 | JPY 15.6722 |
| 2025-03-24 (Monday) | 37,000 | JPY 579,870 | JPY 579,870 | 19,600 | JPY 307,174 | JPY 15.6722 | JPY 15.6722 |
| 2025-03-21 (Friday) | 17,400 | JPY 272,696 | JPY 272,696 | 0 | JPY -1,690 | JPY 15.6722 | JPY 15.7693 |
| 2025-03-20 (Thursday) | 17,400 | JPY 274,386 | JPY 274,386 | 0 | JPY 2,140 | JPY 15.7693 | JPY 15.6463 |
| 2025-03-19 (Wednesday) | 17,400 | JPY 272,246 | JPY 272,246 | 0 | JPY -3,912 | JPY 15.6463 | JPY 15.8711 |
| 2025-03-18 (Tuesday) | 17,400 | JPY 276,158 | JPY 276,158 | 0 | JPY -4,287 | JPY 15.8711 | JPY 16.1175 |
| 2025-03-17 (Monday) | 17,400 | JPY 280,445 | JPY 280,445 | 0 | JPY 902 | JPY 16.1175 | JPY 16.0657 |
| 2025-03-14 (Friday) | 17,400 | JPY 279,543 | JPY 279,543 | 0 | JPY -1,887 | JPY 16.0657 | JPY 16.1741 |
| 2025-03-13 (Thursday) | 17,400 | JPY 281,430 | JPY 281,430 | 0 | JPY -133 | JPY 16.1741 | JPY 16.1818 |
| 2025-03-12 (Wednesday) | 17,400 | JPY 281,563 | JPY 281,563 | 0 | JPY 1,316 | JPY 16.1818 | JPY 16.1061 |
| 2025-03-11 (Tuesday) | 17,400 | JPY 280,247 | JPY 280,247 | 0 | JPY 3,204 | JPY 16.1061 | JPY 15.922 |
| 2025-03-10 (Monday) | 17,400 | JPY 277,043 | JPY 277,043 | 0 | JPY 925 | JPY 15.922 | JPY 15.8689 |
| 2025-03-07 (Friday) | 17,400 | JPY 276,118 | JPY 276,118 | 0 | JPY 1,932 | JPY 15.8689 | JPY 15.7578 |
| 2025-03-05 (Wednesday) | 17,400 | JPY 274,186 | JPY 274,186 | 0 | JPY -2,607 | JPY 15.7578 | JPY 15.9076 |
| 2025-03-04 (Tuesday) | 17,400 | JPY 276,793 | JPY 276,793 | 0 | JPY -6,114 | JPY 15.9076 | JPY 16.259 |
| 2025-03-03 (Monday) | 17,400 | JPY 282,907 | JPY 282,907 | 0 | JPY 48,167 | JPY 16.259 | JPY 13.4908 |
| 2025-02-28 (Friday) | 17,400 | JPY 234,740 | JPY 234,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.837* | 16.62 | |||
| 2025-04-25 | BUY | 12,600 | 18.472* | 16.57 | |||
| 2025-04-16 | BUY | 1,300 | 17.894* | 16.07 | |||
| 2025-04-14 | BUY | 200 | 17.550* | 15.96 | |||
| 2025-04-08 | SELL | -200 | 15.928* | 15.84 Profit of 3,168 on sale | |||
| 2025-04-04 | SELL | -200 | 16.065* | 15.85 Profit of 3,170 on sale | |||
| 2025-03-28 | BUY | 1,000 | 15.851* | 15.89 | |||
| 2025-03-24 | BUY | 19,600 | 15.672* | 15.95 |
* (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.