| 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 | SENKO Group Holdings Co., Ltd. |
| Ticker | 9069.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9069.T holdings
| Date | Number of 9069.T Shares Held | Base Market Value of 9069.T Shares | Local Market Value of 9069.T Shares | Change in 9069.T Shares Held | Change in 9069.T Base Value | Current Price per 9069.T Share Held | Previous Price per 9069.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 90,800 | JPY 939,743 | JPY 939,743 | -400 | JPY 45,613 | JPY 10.3496 | JPY 9.80406 |
| 2025-03-11 (Tuesday) | 91,200 | JPY 894,130 | JPY 894,130 | 0 | JPY -19,388 | JPY 9.80406 | JPY 10.0166 |
| 2025-03-10 (Monday) | 91,200 | JPY 913,518 | JPY 913,518 | 0 | JPY 10,731 | JPY 10.0166 | JPY 9.89898 |
| 2025-03-07 (Friday) | 91,200 | JPY 902,787 | JPY 902,787 | 0 | JPY -11,602 | JPY 9.89898 | JPY 10.0262 |
| 2025-03-05 (Wednesday) | 91,200 | JPY 914,389 | JPY 914,389 | 0 | JPY 83 | JPY 10.0262 | JPY 10.0253 |
| 2025-03-04 (Tuesday) | 91,200 | JPY 914,306 | JPY 914,306 | -400 | JPY 18,759 | JPY 10.0253 | JPY 9.77671 |
| 2025-03-03 (Monday) | 91,600 | JPY 895,547 | JPY 895,547 | 0 | JPY 19,635 | JPY 9.77671 | JPY 9.56236 |
| 2025-02-28 (Friday) | 91,600 | JPY 875,912 | JPY 875,912 | 0 | JPY -1,210 | JPY 9.56236 | JPY 9.57557 |
| 2025-02-27 (Thursday) | 91,600 | JPY 877,122 | JPY 877,122 | 0 | JPY 4,654 | JPY 9.57557 | JPY 9.52476 |
| 2025-02-26 (Wednesday) | 91,600 | JPY 872,468 | JPY 872,468 | -800 | JPY -11,339 | JPY 9.52476 | JPY 9.56501 |
| 2025-02-25 (Tuesday) | 92,400 | JPY 883,807 | JPY 883,807 | 0 | JPY 7,461 | JPY 9.56501 | JPY 9.48426 |
| 2025-02-24 (Monday) | 92,400 | JPY 876,346 | JPY 876,346 | 0 | JPY 1,524 | JPY 9.48426 | JPY 9.46777 |
| 2025-02-21 (Friday) | 92,400 | JPY 874,822 | JPY 874,822 | 0 | JPY 179 | JPY 9.46777 | JPY 9.46583 |
| 2025-02-20 (Thursday) | 92,400 | JPY 874,643 | JPY 874,643 | 0 | JPY 7,401 | JPY 9.46583 | JPY 9.38574 |
| 2025-02-19 (Wednesday) | 92,400 | JPY 867,242 | JPY 867,242 | 0 | JPY -921 | JPY 9.38574 | JPY 9.3957 |
| 2025-02-18 (Tuesday) | 92,400 | JPY 868,163 | JPY 868,163 | 0 | JPY 9,877 | JPY 9.3957 | JPY 9.28881 |
| 2025-02-17 (Monday) | 92,400 | JPY 858,286 | JPY 858,286 | 0 | JPY -8,846 | JPY 9.28881 | JPY 9.38455 |
| 2025-02-14 (Friday) | 92,400 | JPY 867,132 | JPY 867,132 | 0 | JPY -60,881 | JPY 9.38455 | JPY 10.0434 |
| 2025-02-13 (Thursday) | 92,400 | JPY 928,013 | JPY 928,013 | 200 | JPY 11,057 | JPY 10.0434 | JPY 9.94529 |
| 2025-02-12 (Wednesday) | 92,200 | JPY 916,956 | JPY 916,956 | 800 | JPY 10,837 | JPY 9.94529 | JPY 9.91377 |
| 2025-02-11 (Tuesday) | 91,400 | JPY 906,119 | JPY 906,119 | 0 | JPY -5,379 | JPY 9.91377 | JPY 9.97263 |
| 2025-02-10 (Monday) | 91,400 | JPY 911,498 | JPY 911,498 | 0 | JPY 3,445 | JPY 9.97263 | JPY 9.93493 |
| 2025-02-07 (Friday) | 91,400 | JPY 908,053 | JPY 908,053 | 0 | JPY 5,471 | JPY 9.93493 | JPY 9.87508 |
| 2025-02-06 (Thursday) | 91,400 | JPY 902,582 | JPY 902,582 | 0 | JPY 2,669 | JPY 9.87508 | JPY 9.84588 |
| 2025-02-05 (Wednesday) | 91,400 | JPY 899,913 | JPY 899,913 | 0 | JPY 18,686 | JPY 9.84588 | JPY 9.64143 |
| 2025-02-04 (Tuesday) | 91,400 | JPY 881,227 | JPY 881,227 | 0 | JPY -6,880 | JPY 9.64143 | JPY 9.71671 |
| 2025-02-03 (Monday) | 91,400 | JPY 888,107 | JPY 888,107 | 0 | JPY -31,500 | JPY 9.71671 | JPY 10.0613 |
| 2025-01-31 (Friday) | 91,400 | JPY 919,607 | JPY 919,607 | 0 | JPY -3,080 | JPY 10.0613 | JPY 10.095 |
| 2025-01-30 (Thursday) | 91,400 | JPY 922,687 | JPY 922,687 | 0 | JPY 11,105 | JPY 10.095 | JPY 9.97355 |
| 2025-01-29 (Wednesday) | 91,400 | JPY 911,582 | JPY 911,582 | 0 | JPY 19,474 | JPY 9.97355 | JPY 9.76048 |
| 2025-01-28 (Tuesday) | 91,400 | JPY 892,108 | JPY 892,108 | 0 | JPY 6,856 | JPY 9.76048 | JPY 9.68547 |
| 2025-01-27 (Monday) | 91,400 | JPY 885,252 | JPY 885,252 | 200 | JPY 6,724 | JPY 9.68547 | JPY 9.63298 |
| 2025-01-24 (Friday) | 91,200 | JPY 878,528 | JPY 878,528 | 0 | JPY 10,123 | JPY 9.63298 | JPY 9.52199 |
| 2025-01-23 (Thursday) | 91,200 | JPY 868,405 | JPY 868,405 | 200 | JPY 5,617 | JPY 9.52199 | JPY 9.48119 |
| 2025-01-22 (Wednesday) | 91,000 | JPY 862,788 | JPY 862,788 | 0 | JPY 3,739 | JPY 9.48119 | JPY 9.4401 |
| 2025-01-22 (Wednesday) | 91,000 | JPY 862,788 | JPY 862,788 | 0 | JPY 3,739 | JPY 9.48119 | JPY 9.4401 |
| 2025-01-21 (Tuesday) | 91,000 | JPY 859,049 | JPY 859,049 | ||||
| 2025-01-20 (Monday) | 91,000 | JPY 835,270 | JPY 835,270 | ||||
| 2025-01-17 (Friday) | 91,000 | JPY 831,167 | JPY 831,167 | ||||
| 2025-01-16 (Thursday) | 91,000 | JPY 831,344 | JPY 831,344 | ||||
| 2025-01-15 (Wednesday) | 91,000 | JPY 826,082 | JPY 826,082 | ||||
| 2025-01-14 (Tuesday) | 91,000 | JPY 827,351 | JPY 827,351 | ||||
| 2025-01-13 (Monday) | 91,000 | JPY 842,266 | JPY 842,266 | ||||
| 2025-01-10 (Friday) | 91,000 | JPY 841,972 | JPY 841,972 | ||||
| 2025-01-09 (Thursday) | 91,000 | JPY 836,411 | JPY 836,411 | ||||
| 2025-01-09 (Thursday) | 91,000 | JPY 836,411 | JPY 836,411 | ||||
| 2025-01-09 (Thursday) | 91,000 | JPY 836,411 | JPY 836,411 | ||||
| 2025-01-08 (Wednesday) | 91,000 | JPY 842,678 | JPY 842,678 | ||||
| 2025-01-08 (Wednesday) | 91,000 | JPY 842,678 | JPY 842,678 | ||||
| 2025-01-08 (Wednesday) | 91,000 | JPY 842,678 | JPY 842,678 | ||||
| 2025-01-02 (Thursday) | 92,400 | JPY 876,052 | JPY 876,052 | ||||
| 2024-12-31 (Tuesday) | 92,400 | JPY 876,024 | JPY 876,024 | ||||
| 2024-12-30 (Monday) | 92,400 | JPY 875,802 | JPY 875,802 | ||||
| 2024-12-27 (Friday) | 92,400 | JPY 883,212 | JPY 883,212 | ||||
| 2024-12-26 (Thursday) | 92,400 | JPY 879,193 | JPY 879,193 | ||||
| 2024-12-24 (Tuesday) | 92,400 | JPY 886,768 | JPY 886,768 | ||||
| 2024-12-23 (Monday) | 92,400 | JPY 889,072 | JPY 889,072 | ||||
| 2024-12-20 (Friday) | 92,400 | JPY 894,422 | JPY 894,422 | ||||
| 2024-12-19 (Thursday) | 92,400 | JPY 899,420 | JPY 899,420 | ||||
| 2024-12-18 (Wednesday) | 92,400 | JPY 909,905 | JPY 909,905 | ||||
| 2024-12-17 (Tuesday) | 92,400 | JPY 922,526 | JPY 922,526 | ||||
| 2024-12-16 (Monday) | 91,800 | JPY 906,483 | JPY 906,483 | ||||
| 2024-12-13 (Friday) | 91,800 | JPY 906,740 | JPY 906,740 | ||||
| 2024-12-11 (Wednesday) | 91,600 | JPY 895,094 | JPY 895,094 | ||||
| 2024-12-06 (Friday) | 84,400 | JPY 833,358 | JPY 833,358 | 0 | JPY -1,991 | JPY 9.87391 | JPY 9.8975 |
| 2024-12-05 (Thursday) | 84,400 | JPY 835,349 | JPY 835,349 | 0 | JPY -6,238 | JPY 9.8975 | JPY 9.97141 |
| 2024-12-04 (Wednesday) | 84,400 | JPY 841,587 | JPY 841,587 | 400 | JPY -9,253 | JPY 9.97141 | JPY 10.129 |
| 2024-12-03 (Tuesday) | 84,000 | JPY 850,840 | JPY 850,840 | 600 | JPY 14,698 | JPY 10.129 | JPY 10.0257 |
| 2024-12-02 (Monday) | 83,400 | JPY 836,142 | JPY 836,142 | 0 | JPY 393 | JPY 10.0257 | JPY 10.021 |
| 2024-11-29 (Friday) | 83,400 | JPY 835,749 | JPY 835,749 | 0 | JPY -5,269 | JPY 10.021 | JPY 10.0841 |
| 2024-11-28 (Thursday) | 83,400 | JPY 841,018 | JPY 841,018 | 0 | JPY 10,744 | JPY 10.0841 | JPY 9.95532 |
| 2024-11-27 (Wednesday) | 83,400 | JPY 830,274 | JPY 830,274 | 0 | JPY 4,182 | JPY 9.95532 | JPY 9.90518 |
| 2024-11-26 (Tuesday) | 83,400 | JPY 826,092 | JPY 826,092 | 0 | JPY 1,114 | JPY 9.90518 | JPY 9.89182 |
| 2024-11-26 (Tuesday) | 83,400 | JPY 826,092 | JPY 826,092 | 0 | JPY 1,114 | JPY 9.90518 | JPY 9.89182 |
| 2024-11-25 (Monday) | 83,400 | JPY 824,978 | JPY 824,978 | 0 | JPY 7,157 | JPY 9.89182 | JPY 9.80601 |
| 2024-11-22 (Friday) | 83,400 | JPY 817,821 | JPY 817,821 | 0 | JPY 9,896 | JPY 9.80601 | JPY 9.68735 |
| 2024-11-21 (Thursday) | 83,400 | JPY 807,925 | JPY 807,925 | 0 | JPY 6,595 | JPY 9.68735 | JPY 9.60827 |
| 2024-11-20 (Wednesday) | 83,400 | JPY 801,330 | JPY 801,330 | 0 | JPY -13,386 | JPY 9.60827 | JPY 9.76878 |
| 2024-11-19 (Tuesday) | 83,400 | JPY 814,716 | JPY 814,716 | 1,200 | JPY 23,928 | JPY 9.76878 | JPY 9.62029 |
| 2024-11-18 (Monday) | 82,200 | JPY 790,788 | JPY 790,788 | 400 | JPY -12,257 | JPY 9.62029 | JPY 9.81718 |
| 2024-11-12 (Tuesday) | 81,800 | JPY 803,045 | JPY 803,045 | 800 | JPY 34,023 | JPY 9.81718 | JPY 9.4941 |
| 2024-11-11 (Monday) | 81,000 | JPY 769,022 | JPY 769,022 | 200 | JPY -3,329 | JPY 9.4941 | JPY 9.5588 |
| 2024-11-11 (Monday) | 81,000 | JPY 769,022 | JPY 769,022 | 200 | JPY -3,329 | JPY 9.4941 | JPY 9.5588 |
| 2024-11-08 (Friday) | 80,800 | JPY 772,351 | JPY 772,351 | 0 | JPY 16,989 | JPY 9.5588 | JPY 9.34854 |
| 2024-11-08 (Friday) | 80,800 | JPY 772,351 | JPY 772,351 | 0 | JPY 16,989 | JPY 9.5588 | JPY 9.34854 |
| 2024-11-07 (Thursday) | 80,800 | JPY 755,362 | JPY 755,362 | 1,000 | JPY 25,818 | JPY 9.34854 | JPY 9.14216 |
| 2024-11-07 (Thursday) | 80,800 | JPY 755,362 | JPY 755,362 | 1,000 | JPY 25,818 | JPY 9.34854 | JPY 9.14216 |
| 2024-11-06 (Wednesday) | 79,800 | JPY 729,544 | JPY 729,544 | 0 | JPY -4,810 | JPY 9.14216 | JPY 9.20243 |
| 2024-11-06 (Wednesday) | 79,800 | JPY 729,544 | JPY 729,544 | 0 | JPY -4,810 | JPY 9.14216 | JPY 9.20243 |
| 2024-11-05 (Tuesday) | 79,800 | JPY 734,354 | JPY 734,354 | 0 | JPY -622 | JPY 9.20243 | JPY 9.21023 |
| 2024-11-04 (Monday) | 79,800 | JPY 734,976 | JPY 734,976 | 0 | JPY 4,613 | JPY 9.21023 | JPY 9.15242 |
| 2024-11-04 (Monday) | 79,800 | JPY 734,976 | JPY 734,976 | 0 | JPY 4,613 | JPY 9.21023 | JPY 9.15242 |
| 2024-11-01 (Friday) | 79,800 | JPY 730,363 | JPY 730,363 | 0 | JPY -22,452 | JPY 9.15242 | JPY 9.43377 |
| 2024-11-01 (Friday) | 79,800 | JPY 730,363 | JPY 730,363 | 0 | JPY -22,452 | JPY 9.15242 | JPY 9.43377 |
| 2024-10-31 (Thursday) | 79,800 | JPY 752,815 | JPY 752,815 | 0 | JPY 14,027 | JPY 9.43377 | JPY 9.25799 |
| 2024-10-31 (Thursday) | 79,800 | JPY 752,815 | JPY 752,815 | 0 | JPY 14,027 | JPY 9.43377 | JPY 9.25799 |
| 2024-10-30 (Wednesday) | 79,800 | JPY 738,788 | JPY 738,788 | 0 | JPY 9,316 | JPY 9.25799 | JPY 9.14125 |
| 2024-10-30 (Wednesday) | 79,800 | JPY 738,788 | JPY 738,788 | 0 | JPY 9,316 | JPY 9.25799 | JPY 9.14125 |
| 2024-10-29 (Tuesday) | 79,800 | JPY 729,472 | JPY 729,472 | 0 | JPY 7,166 | JPY 9.14125 | JPY 9.05145 |
| 2024-10-29 (Tuesday) | 79,800 | JPY 729,472 | JPY 729,472 | 0 | JPY 7,166 | JPY 9.14125 | JPY 9.05145 |
| 2024-10-28 (Monday) | 79,800 | JPY 722,306 | JPY 722,306 | 0 | JPY 3,794 | JPY 9.05145 | JPY 9.00391 |
| 2024-10-25 (Friday) | 79,800 | JPY 718,512 | JPY 718,512 | 0 | JPY -3,791 | JPY 9.00391 | JPY 9.05142 |
| 2024-10-25 (Friday) | 79,800 | JPY 718,512 | JPY 718,512 | 0 | JPY -3,791 | JPY 9.00391 | JPY 9.05142 |
| 2024-10-24 (Thursday) | 79,800 | JPY 722,303 | JPY 722,303 | 0 | JPY 18,914 | JPY 9.05142 | JPY 8.8144 |
| 2024-10-24 (Thursday) | 79,800 | JPY 722,303 | JPY 722,303 | 0 | JPY 18,914 | JPY 9.05142 | JPY 8.8144 |
| 2024-10-23 (Wednesday) | 79,800 | JPY 703,389 | JPY 703,389 | 400 | JPY -4,971 | JPY 8.8144 | JPY 8.92141 |
| 2024-10-22 (Tuesday) | 79,400 | JPY 708,360 | JPY 708,360 | 0 | JPY -8,246 | JPY 8.92141 | JPY 9.02526 |
| 2024-10-22 (Tuesday) | 79,400 | JPY 708,360 | JPY 708,360 | 0 | JPY -8,246 | JPY 8.92141 | JPY 9.02526 |
| 2024-10-21 (Monday) | 79,400 | JPY 716,606 | JPY 716,606 | 0 | JPY -4,657 | JPY 9.02526 | JPY 9.08392 |
| 2024-10-18 (Friday) | 79,400 | JPY 721,263 | JPY 721,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 10.350* | 9.57 Profit of 3,829 on sale | |||
| 2025-03-04 | SELL | -400 | 10.025* | 9.55 Profit of 3,818 on sale | |||
| 2025-02-26 | SELL | -800 | 9.525* | 9.54 Profit of 7,634 on sale | |||
| 2025-02-13 | BUY | 200 | 10.043* | 9.55 | |||
| 2025-02-12 | BUY | 800 | 9.945* | 9.54 | |||
| 2025-01-27 | BUY | 200 | 9.685* | 9.46 | |||
| 2025-01-23 | BUY | 200 | 9.522* | 9.46 | |||
| 2024-12-04 | BUY | 400 | 9.971* | 9.42 | |||
| 2024-12-03 | BUY | 600 | 10.129* | 9.41 | |||
| 2024-11-19 | BUY | 1,200 | 9.769* | 9.23 | |||
| 2024-11-18 | BUY | 400 | 9.620* | 9.22 | |||
| 2024-11-12 | BUY | 800 | 9.817* | 9.20 | |||
| 2024-11-11 | BUY | 200 | 9.494* | 9.17 | |||
| 2024-11-11 | BUY | 200 | 9.494* | 9.17 | |||
| 2024-11-07 | BUY | 1,000 | 9.349* | 9.12 | |||
| 2024-11-07 | BUY | 1,000 | 9.349* | 9.12 | |||
| 2024-10-23 | BUY | 400 | 8.814* | 8.96 |
* (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.