| 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 | Invincible Investment Corporation |
| Ticker | 8963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8963.T holdings
| Date | Number of 8963.T Shares Held | Base Market Value of 8963.T Shares | Local Market Value of 8963.T Shares | Change in 8963.T Shares Held | Change in 8963.T Base Value | Current Price per 8963.T Share Held | Previous Price per 8963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,200 | JPY 1,750,059 | JPY 1,750,059 | -20 | JPY -18,169 | JPY 416.681 | JPY 419.011 |
| 2025-03-11 (Tuesday) | 4,220 | JPY 1,768,228 | JPY 1,768,228 | 0 | JPY -9,761 | JPY 419.011 | JPY 421.324 |
| 2025-03-10 (Monday) | 4,220 | JPY 1,777,989 | JPY 1,777,989 | 0 | JPY -4,545 | JPY 421.324 | JPY 422.401 |
| 2025-03-07 (Friday) | 4,220 | JPY 1,782,534 | JPY 1,782,534 | 0 | JPY -6 | JPY 422.401 | JPY 422.403 |
| 2025-03-05 (Wednesday) | 4,220 | JPY 1,782,540 | JPY 1,782,540 | 0 | JPY -24,101 | JPY 422.403 | JPY 428.114 |
| 2025-03-04 (Tuesday) | 4,220 | JPY 1,806,641 | JPY 1,806,641 | -20 | JPY 3,466 | JPY 428.114 | JPY 425.277 |
| 2025-03-03 (Monday) | 4,240 | JPY 1,803,175 | JPY 1,803,175 | 0 | JPY 2,452 | JPY 425.277 | JPY 424.699 |
| 2025-02-28 (Friday) | 4,240 | JPY 1,800,723 | JPY 1,800,723 | 0 | JPY -14,421 | JPY 424.699 | JPY 428.1 |
| 2025-02-27 (Thursday) | 4,240 | JPY 1,815,144 | JPY 1,815,144 | 0 | JPY -14,092 | JPY 428.1 | JPY 431.424 |
| 2025-02-26 (Wednesday) | 4,240 | JPY 1,829,236 | JPY 1,829,236 | -40 | JPY -19,589 | JPY 431.424 | JPY 431.968 |
| 2025-02-25 (Tuesday) | 4,280 | JPY 1,848,825 | JPY 1,848,825 | 0 | JPY 8,396 | JPY 431.968 | JPY 430.007 |
| 2025-02-24 (Monday) | 4,280 | JPY 1,840,429 | JPY 1,840,429 | 0 | JPY 3,200 | JPY 430.007 | JPY 429.259 |
| 2025-02-21 (Friday) | 4,280 | JPY 1,837,229 | JPY 1,837,229 | 0 | JPY -6,648 | JPY 429.259 | JPY 430.812 |
| 2025-02-20 (Thursday) | 4,280 | JPY 1,843,877 | JPY 1,843,877 | 0 | JPY 23,322 | JPY 430.812 | JPY 425.363 |
| 2025-02-19 (Wednesday) | 4,280 | JPY 1,820,555 | JPY 1,820,555 | 0 | JPY 6,003 | JPY 425.363 | JPY 423.961 |
| 2025-02-18 (Tuesday) | 4,280 | JPY 1,814,552 | JPY 1,814,552 | 0 | JPY -23,389 | JPY 423.961 | JPY 429.425 |
| 2025-02-17 (Monday) | 4,280 | JPY 1,837,941 | JPY 1,837,941 | 0 | JPY 20,913 | JPY 429.425 | JPY 424.539 |
| 2025-02-14 (Friday) | 4,280 | JPY 1,817,028 | JPY 1,817,028 | 0 | JPY 3,125 | JPY 424.539 | JPY 423.809 |
| 2025-02-13 (Thursday) | 4,280 | JPY 1,813,903 | JPY 1,813,903 | 10 | JPY 19,588 | JPY 423.809 | JPY 420.214 |
| 2025-02-12 (Wednesday) | 4,270 | JPY 1,794,315 | JPY 1,794,315 | 40 | JPY 16,503 | JPY 420.214 | JPY 420.287 |
| 2025-02-11 (Tuesday) | 4,230 | JPY 1,777,812 | JPY 1,777,812 | 0 | JPY -10,553 | JPY 420.287 | JPY 422.781 |
| 2025-02-10 (Monday) | 4,230 | JPY 1,788,365 | JPY 1,788,365 | 0 | JPY -33,454 | JPY 422.781 | JPY 430.69 |
| 2025-02-07 (Friday) | 4,230 | JPY 1,821,819 | JPY 1,821,819 | 0 | JPY -15,796 | JPY 430.69 | JPY 434.424 |
| 2025-02-06 (Thursday) | 4,230 | JPY 1,837,615 | JPY 1,837,615 | 0 | JPY -19,587 | JPY 434.424 | JPY 439.055 |
| 2025-02-05 (Wednesday) | 4,230 | JPY 1,857,202 | JPY 1,857,202 | 0 | JPY 8,141 | JPY 439.055 | JPY 437.13 |
| 2025-02-04 (Tuesday) | 4,230 | JPY 1,849,061 | JPY 1,849,061 | 0 | JPY 4,406 | JPY 437.13 | JPY 436.089 |
| 2025-02-03 (Monday) | 4,230 | JPY 1,844,655 | JPY 1,844,655 | 0 | JPY -7,421 | JPY 436.089 | JPY 437.843 |
| 2025-01-31 (Friday) | 4,230 | JPY 1,852,076 | JPY 1,852,076 | 0 | JPY -16,825 | JPY 437.843 | JPY 441.821 |
| 2025-01-30 (Thursday) | 4,230 | JPY 1,868,901 | JPY 1,868,901 | 0 | JPY 10,550 | JPY 441.821 | JPY 439.326 |
| 2025-01-29 (Wednesday) | 4,230 | JPY 1,858,351 | JPY 1,858,351 | 0 | JPY -2,273 | JPY 439.326 | JPY 439.864 |
| 2025-01-28 (Tuesday) | 4,230 | JPY 1,860,624 | JPY 1,860,624 | 0 | JPY -11,094 | JPY 439.864 | JPY 442.487 |
| 2025-01-27 (Monday) | 4,230 | JPY 1,871,718 | JPY 1,871,718 | 10 | JPY 64,095 | JPY 442.487 | JPY 428.347 |
| 2025-01-24 (Friday) | 4,220 | JPY 1,807,623 | JPY 1,807,623 | 0 | JPY 2,507 | JPY 428.347 | JPY 427.753 |
| 2025-01-23 (Thursday) | 4,220 | JPY 1,805,116 | JPY 1,805,116 | 10 | JPY 9,847 | JPY 427.753 | JPY 426.43 |
| 2025-01-22 (Wednesday) | 4,210 | JPY 1,795,269 | JPY 1,795,269 | 0 | JPY 3,318 | JPY 426.43 | JPY 425.642 |
| 2025-01-22 (Wednesday) | 4,210 | JPY 1,795,269 | JPY 1,795,269 | 0 | JPY 3,318 | JPY 426.43 | JPY 425.642 |
| 2025-01-21 (Tuesday) | 4,210 | JPY 1,791,951 | JPY 1,791,951 | ||||
| 2025-01-20 (Monday) | 4,210 | JPY 1,771,237 | JPY 1,771,237 | ||||
| 2025-01-17 (Friday) | 4,210 | JPY 1,787,817 | JPY 1,787,817 | ||||
| 2025-01-16 (Thursday) | 4,210 | JPY 1,795,754 | JPY 1,795,754 | ||||
| 2025-01-15 (Wednesday) | 4,210 | JPY 1,777,565 | JPY 1,777,565 | ||||
| 2025-01-14 (Tuesday) | 4,210 | JPY 1,756,555 | JPY 1,756,555 | ||||
| 2025-01-13 (Monday) | 4,210 | JPY 1,769,256 | JPY 1,769,256 | ||||
| 2025-01-10 (Friday) | 4,210 | JPY 1,768,638 | JPY 1,768,638 | ||||
| 2025-01-09 (Thursday) | 4,210 | JPY 1,750,891 | JPY 1,750,891 | ||||
| 2025-01-09 (Thursday) | 4,210 | JPY 1,750,891 | JPY 1,750,891 | ||||
| 2025-01-09 (Thursday) | 4,210 | JPY 1,750,891 | JPY 1,750,891 | ||||
| 2025-01-08 (Wednesday) | 4,210 | JPY 1,743,315 | JPY 1,743,315 | ||||
| 2025-01-08 (Wednesday) | 4,210 | JPY 1,743,315 | JPY 1,743,315 | ||||
| 2025-01-08 (Wednesday) | 4,210 | JPY 1,743,315 | JPY 1,743,315 | ||||
| 2025-01-02 (Thursday) | 4,280 | JPY 1,802,908 | JPY 1,802,908 | ||||
| 2024-12-31 (Tuesday) | 4,280 | JPY 1,802,851 | JPY 1,802,851 | ||||
| 2024-12-30 (Monday) | 4,280 | JPY 1,802,392 | JPY 1,802,392 | ||||
| 2024-12-27 (Friday) | 4,280 | JPY 1,803,764 | JPY 1,803,764 | ||||
| 2024-12-26 (Thursday) | 4,280 | JPY 1,816,898 | JPY 1,816,898 | ||||
| 2024-12-24 (Tuesday) | 4,280 | JPY 1,784,467 | JPY 1,784,467 | ||||
| 2024-12-23 (Monday) | 4,280 | JPY 1,800,356 | JPY 1,800,356 | ||||
| 2024-12-20 (Friday) | 4,280 | JPY 1,782,992 | JPY 1,782,992 | ||||
| 2024-12-19 (Thursday) | 4,280 | JPY 1,775,021 | JPY 1,775,021 | ||||
| 2024-12-18 (Wednesday) | 4,280 | JPY 1,811,464 | JPY 1,811,464 | ||||
| 2024-12-17 (Tuesday) | 4,280 | JPY 1,834,146 | JPY 1,834,146 | ||||
| 2024-12-16 (Monday) | 4,250 | JPY 1,821,409 | JPY 1,821,409 | ||||
| 2024-12-13 (Friday) | 4,250 | JPY 1,822,396 | JPY 1,822,396 | ||||
| 2024-12-11 (Wednesday) | 4,240 | JPY 1,854,722 | JPY 1,854,722 | ||||
| 2024-12-06 (Friday) | 3,880 | JPY 1,713,630 | JPY 1,713,630 | 0 | JPY 1,410 | JPY 441.657 | JPY 441.294 |
| 2024-12-05 (Thursday) | 3,880 | JPY 1,712,220 | JPY 1,712,220 | 0 | JPY 22,796 | JPY 441.294 | JPY 435.419 |
| 2024-12-04 (Wednesday) | 3,880 | JPY 1,689,424 | JPY 1,689,424 | 20 | JPY 23,032 | JPY 435.419 | JPY 431.708 |
| 2024-12-03 (Tuesday) | 3,860 | JPY 1,666,392 | JPY 1,666,392 | 30 | JPY 38,996 | JPY 431.708 | JPY 424.908 |
| 2024-12-02 (Monday) | 3,830 | JPY 1,627,396 | JPY 1,627,396 | 0 | JPY 5,476 | JPY 424.908 | JPY 423.478 |
| 2024-11-29 (Friday) | 3,830 | JPY 1,621,920 | JPY 1,621,920 | 0 | JPY 6,761 | JPY 423.478 | JPY 421.713 |
| 2024-11-28 (Thursday) | 3,830 | JPY 1,615,159 | JPY 1,615,159 | 0 | JPY -7,346 | JPY 421.713 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 3,830 | JPY 1,622,505 | JPY 1,622,505 | 0 | JPY 20,172 | JPY 423.631 | JPY 418.364 |
| 2024-11-26 (Tuesday) | 3,830 | JPY 1,602,333 | JPY 1,602,333 | 0 | JPY 14,460 | JPY 418.364 | JPY 414.588 |
| 2024-11-25 (Monday) | 3,830 | JPY 1,587,873 | JPY 1,587,873 | 0 | JPY 3,011 | JPY 414.588 | JPY 413.802 |
| 2024-11-22 (Friday) | 3,830 | JPY 1,584,862 | JPY 1,584,862 | 0 | JPY 1,489 | JPY 413.802 | JPY 413.413 |
| 2024-11-21 (Thursday) | 3,830 | JPY 1,583,373 | JPY 1,583,373 | 0 | JPY 616 | JPY 413.413 | JPY 413.252 |
| 2024-11-20 (Wednesday) | 3,830 | JPY 1,582,757 | JPY 1,582,757 | 0 | JPY -11,833 | JPY 413.252 | JPY 416.342 |
| 2024-11-19 (Tuesday) | 3,830 | JPY 1,594,590 | JPY 1,594,590 | 60 | JPY 52,389 | JPY 416.342 | JPY 409.072 |
| 2024-11-18 (Monday) | 3,770 | JPY 1,542,201 | JPY 1,542,201 | 20 | JPY -8,519 | JPY 409.072 | JPY 413.525 |
| 2024-11-12 (Tuesday) | 3,750 | JPY 1,550,720 | JPY 1,550,720 | 40 | JPY 24,626 | JPY 413.525 | JPY 411.346 |
| 2024-11-11 (Monday) | 3,710 | JPY 1,526,094 | JPY 1,526,094 | 10 | JPY 1,672 | JPY 411.346 | JPY 412.006 |
| 2024-11-08 (Friday) | 3,700 | JPY 1,524,422 | JPY 1,524,422 | 0 | JPY -4,294 | JPY 412.006 | JPY 413.166 |
| 2024-11-07 (Thursday) | 3,700 | JPY 1,528,716 | JPY 1,528,716 | 50 | JPY 43,553 | JPY 413.166 | JPY 406.894 |
| 2024-11-06 (Wednesday) | 3,650 | JPY 1,485,163 | JPY 1,485,163 | 0 | JPY -22,615 | JPY 406.894 | JPY 413.09 |
| 2024-11-05 (Tuesday) | 3,650 | JPY 1,507,778 | JPY 1,507,778 | 0 | JPY 16,610 | JPY 413.09 | JPY 408.539 |
| 2024-11-04 (Monday) | 3,650 | JPY 1,491,168 | JPY 1,491,168 | 0 | JPY 9,358 | JPY 408.539 | JPY 405.975 |
| 2024-11-01 (Friday) | 3,650 | JPY 1,481,810 | JPY 1,481,810 | 0 | JPY -11,018 | JPY 405.975 | JPY 408.994 |
| 2024-10-31 (Thursday) | 3,650 | JPY 1,492,828 | JPY 1,492,828 | 0 | JPY 5,804 | JPY 408.994 | JPY 407.404 |
| 2024-10-30 (Wednesday) | 3,650 | JPY 1,487,024 | JPY 1,487,024 | 0 | JPY -4,082 | JPY 407.404 | JPY 408.522 |
| 2024-10-29 (Tuesday) | 3,650 | JPY 1,491,106 | JPY 1,491,106 | 0 | JPY 4,761 | JPY 408.522 | JPY 407.218 |
| 2024-10-28 (Monday) | 3,650 | JPY 1,486,345 | JPY 1,486,345 | 0 | JPY 2,771 | JPY 407.218 | JPY 406.459 |
| 2024-10-25 (Friday) | 3,650 | JPY 1,483,574 | JPY 1,483,574 | 0 | JPY 10,695 | JPY 406.459 | JPY 403.529 |
| 2024-10-24 (Thursday) | 3,650 | JPY 1,472,879 | JPY 1,472,879 | 0 | JPY 6,154 | JPY 403.529 | JPY 401.842 |
| 2024-10-23 (Wednesday) | 3,650 | JPY 1,466,725 | JPY 1,466,725 | 20 | JPY -7,057 | JPY 401.842 | JPY 406.001 |
| 2024-10-22 (Tuesday) | 3,630 | JPY 1,473,782 | JPY 1,473,782 | 0 | JPY -9,675 | JPY 406.001 | JPY 408.666 |
| 2024-10-21 (Monday) | 3,630 | JPY 1,483,457 | JPY 1,483,457 | 0 | JPY -8,773 | JPY 408.666 | JPY 411.083 |
| 2024-10-18 (Friday) | 3,630 | JPY 1,492,230 | JPY 1,492,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -20 | 416.681* | 422.52 Profit of 8,450 on sale | |||
| 2025-03-04 | SELL | -20 | 428.114* | 422.51 Profit of 8,450 on sale | |||
| 2025-02-26 | SELL | -40 | 431.424* | 422.17 Profit of 16,887 on sale | |||
| 2025-02-13 | BUY | 10 | 423.809* | 421.16 | |||
| 2025-02-12 | BUY | 40 | 420.214* | 421.18 | |||
| 2025-01-27 | BUY | 10 | 442.487* | 416.52 | |||
| 2025-01-23 | BUY | 10 | 427.753* | 415.84 | |||
| 2024-12-04 | BUY | 20 | 435.419* | 412.67 | |||
| 2024-12-03 | BUY | 30 | 431.708* | 411.99 | |||
| 2024-11-19 | BUY | 60 | 416.342* | 408.46 | |||
| 2024-11-18 | BUY | 20 | 409.072* | 408.42 | |||
| 2024-11-12 | BUY | 40 | 413.525* | 408.10 | |||
| 2024-11-11 | BUY | 10 | 411.346* | 407.89 | |||
| 2024-11-07 | BUY | 50 | 413.166* | 407.16 | |||
| 2024-10-23 | BUY | 20 | 401.842* | 407.33 |
* (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.