| 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 | SKY Perfect JSAT Holdings Inc. |
| Ticker | 9412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9412.T holdings
| Date | Number of 9412.T Shares Held | Base Market Value of 9412.T Shares | Local Market Value of 9412.T Shares | Change in 9412.T Shares Held | Change in 9412.T Base Value | Current Price per 9412.T Share Held | Previous Price per 9412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 113,500 | JPY 847,912 | JPY 847,912 | -600 | JPY 9,317 | JPY 7.47059 | JPY 7.34965 |
| 2025-03-11 (Tuesday) | 114,100 | JPY 838,595 | JPY 838,595 | 0 | JPY -22,069 | JPY 7.34965 | JPY 7.54307 |
| 2025-03-10 (Monday) | 114,100 | JPY 860,664 | JPY 860,664 | 0 | JPY -4,234 | JPY 7.54307 | JPY 7.58018 |
| 2025-03-07 (Friday) | 114,100 | JPY 864,898 | JPY 864,898 | 0 | JPY 45,027 | JPY 7.58018 | JPY 7.18555 |
| 2025-03-05 (Wednesday) | 114,100 | JPY 819,871 | JPY 819,871 | 0 | JPY 2,920 | JPY 7.18555 | JPY 7.15996 |
| 2025-03-04 (Tuesday) | 114,100 | JPY 816,951 | JPY 816,951 | -600 | JPY 4,726 | JPY 7.15996 | JPY 7.0813 |
| 2025-03-03 (Monday) | 114,700 | JPY 812,225 | JPY 812,225 | 0 | JPY 19,117 | JPY 7.0813 | JPY 6.91463 |
| 2025-02-28 (Friday) | 114,700 | JPY 793,108 | JPY 793,108 | -55,600 | JPY -433,338 | JPY 6.91463 | JPY 7.20168 |
| 2025-02-27 (Thursday) | 170,300 | JPY 1,226,446 | JPY 1,226,446 | 0 | JPY 13,313 | JPY 7.20168 | JPY 7.12351 |
| 2025-02-26 (Wednesday) | 170,300 | JPY 1,213,133 | JPY 1,213,133 | -1,600 | JPY -33,296 | JPY 7.12351 | JPY 7.2509 |
| 2025-02-25 (Tuesday) | 171,900 | JPY 1,246,429 | JPY 1,246,429 | 0 | JPY -13,173 | JPY 7.2509 | JPY 7.32753 |
| 2025-02-24 (Monday) | 171,900 | JPY 1,259,602 | JPY 1,259,602 | 0 | JPY 2,190 | JPY 7.32753 | JPY 7.31479 |
| 2025-02-21 (Friday) | 171,900 | JPY 1,257,412 | JPY 1,257,412 | 0 | JPY 6,268 | JPY 7.31479 | JPY 7.27832 |
| 2025-02-20 (Thursday) | 171,900 | JPY 1,251,144 | JPY 1,251,144 | 0 | JPY -20,507 | JPY 7.27832 | JPY 7.39762 |
| 2025-02-19 (Wednesday) | 171,900 | JPY 1,271,651 | JPY 1,271,651 | 0 | JPY -9,113 | JPY 7.39762 | JPY 7.45063 |
| 2025-02-18 (Tuesday) | 171,900 | JPY 1,280,764 | JPY 1,280,764 | 0 | JPY -45,693 | JPY 7.45063 | JPY 7.71645 |
| 2025-02-17 (Monday) | 171,900 | JPY 1,326,457 | JPY 1,326,457 | 0 | JPY 31,827 | JPY 7.71645 | JPY 7.5313 |
| 2025-02-14 (Friday) | 171,900 | JPY 1,294,630 | JPY 1,294,630 | 0 | JPY 27,284 | JPY 7.5313 | JPY 7.37258 |
| 2025-02-13 (Thursday) | 171,900 | JPY 1,267,346 | JPY 1,267,346 | 400 | JPY 24,777 | JPY 7.37258 | JPY 7.2453 |
| 2025-02-12 (Wednesday) | 171,500 | JPY 1,242,569 | JPY 1,242,569 | 1,600 | JPY 10,497 | JPY 7.2453 | JPY 7.25175 |
| 2025-02-11 (Tuesday) | 169,900 | JPY 1,232,072 | JPY 1,232,072 | 0 | JPY -7,313 | JPY 7.25175 | JPY 7.29479 |
| 2025-02-10 (Monday) | 169,900 | JPY 1,239,385 | JPY 1,239,385 | 0 | JPY 19,440 | JPY 7.29479 | JPY 7.18037 |
| 2025-02-07 (Friday) | 169,900 | JPY 1,219,945 | JPY 1,219,945 | 0 | JPY 17,054 | JPY 7.18037 | JPY 7.07999 |
| 2025-02-06 (Thursday) | 169,900 | JPY 1,202,891 | JPY 1,202,891 | 0 | JPY 114,111 | JPY 7.07999 | JPY 6.40836 |
| 2025-02-05 (Wednesday) | 169,900 | JPY 1,088,780 | JPY 1,088,780 | 0 | JPY 78,026 | JPY 6.40836 | JPY 5.94911 |
| 2025-02-04 (Tuesday) | 169,900 | JPY 1,010,754 | JPY 1,010,754 | 0 | JPY 10,793 | JPY 5.94911 | JPY 5.88559 |
| 2025-02-03 (Monday) | 169,900 | JPY 999,961 | JPY 999,961 | 0 | JPY -27,010 | JPY 5.88559 | JPY 6.04456 |
| 2025-01-31 (Friday) | 169,900 | JPY 1,026,971 | JPY 1,026,971 | 0 | JPY 1,850 | JPY 6.04456 | JPY 6.03367 |
| 2025-01-30 (Thursday) | 169,900 | JPY 1,025,121 | JPY 1,025,121 | 0 | JPY 14,555 | JPY 6.03367 | JPY 5.948 |
| 2025-01-29 (Wednesday) | 169,900 | JPY 1,010,566 | JPY 1,010,566 | 0 | JPY 12,309 | JPY 5.948 | JPY 5.87556 |
| 2025-01-28 (Tuesday) | 169,900 | JPY 998,257 | JPY 998,257 | 0 | JPY -6,691 | JPY 5.87556 | JPY 5.91494 |
| 2025-01-27 (Monday) | 169,900 | JPY 1,004,948 | JPY 1,004,948 | 400 | JPY 11,123 | JPY 5.91494 | JPY 5.86327 |
| 2025-01-24 (Friday) | 169,500 | JPY 993,825 | JPY 993,825 | 0 | JPY 15,888 | JPY 5.86327 | JPY 5.76954 |
| 2025-01-23 (Thursday) | 169,500 | JPY 977,937 | JPY 977,937 | 400 | JPY -457 | JPY 5.76954 | JPY 5.78589 |
| 2025-01-22 (Wednesday) | 169,100 | JPY 978,394 | JPY 978,394 | 0 | JPY 9,277 | JPY 5.78589 | JPY 5.73103 |
| 2025-01-21 (Tuesday) | 169,100 | JPY 969,117 | JPY 969,117 | ||||
| 2025-01-20 (Monday) | 169,100 | JPY 965,603 | JPY 965,603 | ||||
| 2025-01-17 (Friday) | 169,100 | JPY 944,469 | JPY 944,469 | ||||
| 2025-01-16 (Thursday) | 169,100 | JPY 951,925 | JPY 951,925 | ||||
| 2025-01-15 (Wednesday) | 169,100 | JPY 953,057 | JPY 953,057 | ||||
| 2025-01-14 (Tuesday) | 169,100 | JPY 957,140 | JPY 957,140 | ||||
| 2025-01-13 (Monday) | 169,100 | JPY 987,602 | JPY 987,602 | ||||
| 2025-01-10 (Friday) | 169,100 | JPY 987,257 | JPY 987,257 | ||||
| 2025-01-09 (Thursday) | 169,100 | JPY 939,831 | JPY 939,831 | ||||
| 2025-01-09 (Thursday) | 169,100 | JPY 939,831 | JPY 939,831 | ||||
| 2025-01-09 (Thursday) | 169,100 | JPY 939,831 | JPY 939,831 | ||||
| 2025-01-08 (Wednesday) | 169,100 | JPY 947,865 | JPY 947,865 | ||||
| 2025-01-08 (Wednesday) | 169,100 | JPY 947,865 | JPY 947,865 | ||||
| 2025-01-08 (Wednesday) | 169,100 | JPY 947,865 | JPY 947,865 | ||||
| 2025-01-02 (Thursday) | 171,900 | JPY 994,287 | JPY 994,287 | ||||
| 2024-12-31 (Tuesday) | 171,900 | JPY 994,255 | JPY 994,255 | ||||
| 2024-12-30 (Monday) | 171,900 | JPY 994,002 | JPY 994,002 | ||||
| 2024-12-27 (Friday) | 171,900 | JPY 991,762 | JPY 991,762 | ||||
| 2024-12-26 (Thursday) | 171,900 | JPY 978,775 | JPY 978,775 | ||||
| 2024-12-24 (Tuesday) | 171,900 | JPY 980,007 | JPY 980,007 | ||||
| 2024-12-23 (Monday) | 171,900 | JPY 993,288 | JPY 993,288 | ||||
| 2024-12-20 (Friday) | 171,900 | JPY 990,696 | JPY 990,696 | ||||
| 2024-12-19 (Thursday) | 171,900 | JPY 975,621 | JPY 975,621 | ||||
| 2024-12-18 (Wednesday) | 171,900 | JPY 992,010 | JPY 992,010 | ||||
| 2024-12-17 (Tuesday) | 171,900 | JPY 1,010,946 | JPY 1,010,946 | ||||
| 2024-12-16 (Monday) | 170,700 | JPY 1,006,038 | JPY 1,006,038 | ||||
| 2024-12-13 (Friday) | 170,700 | JPY 1,016,303 | JPY 1,016,303 | ||||
| 2024-12-11 (Wednesday) | 170,300 | JPY 999,597 | JPY 999,597 | ||||
| 2024-12-06 (Friday) | 155,900 | JPY 930,886 | JPY 930,886 | 0 | JPY 7,357 | JPY 5.97105 | JPY 5.92385 |
| 2024-12-05 (Thursday) | 155,900 | JPY 923,529 | JPY 923,529 | 0 | JPY -906 | JPY 5.92385 | JPY 5.92967 |
| 2024-12-04 (Wednesday) | 155,900 | JPY 924,435 | JPY 924,435 | 800 | JPY -17,550 | JPY 5.92967 | JPY 6.0734 |
| 2024-12-03 (Tuesday) | 155,100 | JPY 941,985 | JPY 941,985 | 1,200 | JPY 32,434 | JPY 6.0734 | JPY 5.91001 |
| 2024-12-02 (Monday) | 153,900 | JPY 909,551 | JPY 909,551 | 0 | JPY 24,179 | JPY 5.91001 | JPY 5.7529 |
| 2024-11-29 (Friday) | 153,900 | JPY 885,372 | JPY 885,372 | 0 | JPY 9,861 | JPY 5.7529 | JPY 5.68883 |
| 2024-11-28 (Thursday) | 153,900 | JPY 875,511 | JPY 875,511 | 0 | JPY 24,897 | JPY 5.68883 | JPY 5.52706 |
| 2024-11-27 (Wednesday) | 153,900 | JPY 850,614 | JPY 850,614 | 0 | JPY -15,891 | JPY 5.52706 | JPY 5.63031 |
| 2024-11-26 (Tuesday) | 153,900 | JPY 866,505 | JPY 866,505 | 0 | JPY 18,096 | JPY 5.63031 | JPY 5.51273 |
| 2024-11-26 (Tuesday) | 153,900 | JPY 866,505 | JPY 866,505 | 0 | JPY 18,096 | JPY 5.63031 | JPY 5.51273 |
| 2024-11-25 (Monday) | 153,900 | JPY 848,409 | JPY 848,409 | 0 | JPY 1,937 | JPY 5.51273 | JPY 5.50014 |
| 2024-11-25 (Monday) | 153,900 | JPY 848,409 | JPY 848,409 | 0 | JPY 1,937 | JPY 5.51273 | JPY 5.50014 |
| 2024-11-22 (Friday) | 153,900 | JPY 846,472 | JPY 846,472 | 0 | JPY 15,766 | JPY 5.50014 | JPY 5.3977 |
| 2024-11-21 (Thursday) | 153,900 | JPY 830,706 | JPY 830,706 | 0 | JPY 846 | JPY 5.3977 | JPY 5.3922 |
| 2024-11-20 (Wednesday) | 153,900 | JPY 829,860 | JPY 829,860 | 0 | JPY 183 | JPY 5.3922 | JPY 5.39101 |
| 2024-11-19 (Tuesday) | 153,900 | JPY 829,677 | JPY 829,677 | 2,400 | JPY 27,138 | JPY 5.39101 | JPY 5.29729 |
| 2024-11-18 (Monday) | 151,500 | JPY 802,539 | JPY 802,539 | 800 | JPY -9,842 | JPY 5.29729 | JPY 5.39072 |
| 2024-11-12 (Tuesday) | 150,700 | JPY 812,381 | JPY 812,381 | 1,600 | JPY -13,126 | JPY 5.39072 | JPY 5.5366 |
| 2024-11-11 (Monday) | 149,100 | JPY 825,507 | JPY 825,507 | 400 | JPY 11,888 | JPY 5.5366 | JPY 5.47155 |
| 2024-11-11 (Monday) | 149,100 | JPY 825,507 | JPY 825,507 | 400 | JPY 11,888 | JPY 5.5366 | JPY 5.47155 |
| 2024-11-08 (Friday) | 148,700 | JPY 813,619 | JPY 813,619 | 0 | JPY -11,709 | JPY 5.47155 | JPY 5.55029 |
| 2024-11-08 (Friday) | 148,700 | JPY 813,619 | JPY 813,619 | 0 | JPY -11,709 | JPY 5.47155 | JPY 5.55029 |
| 2024-11-07 (Thursday) | 148,700 | JPY 825,328 | JPY 825,328 | 2,000 | JPY 21,206 | JPY 5.55029 | JPY 5.4814 |
| 2024-11-07 (Thursday) | 148,700 | JPY 825,328 | JPY 825,328 | 2,000 | JPY 21,206 | JPY 5.55029 | JPY 5.4814 |
| 2024-11-06 (Wednesday) | 146,700 | JPY 804,122 | JPY 804,122 | 0 | JPY -21,895 | JPY 5.4814 | JPY 5.63065 |
| 2024-11-06 (Wednesday) | 146,700 | JPY 804,122 | JPY 804,122 | 0 | JPY -21,895 | JPY 5.4814 | JPY 5.63065 |
| 2024-11-05 (Tuesday) | 146,700 | JPY 826,017 | JPY 826,017 | 0 | JPY -9,759 | JPY 5.63065 | JPY 5.69718 |
| 2024-11-05 (Tuesday) | 146,700 | JPY 826,017 | JPY 826,017 | 0 | JPY -9,759 | JPY 5.63065 | JPY 5.69718 |
| 2024-11-04 (Monday) | 146,700 | JPY 835,776 | JPY 835,776 | 0 | JPY 5,245 | JPY 5.69718 | JPY 5.66142 |
| 2024-11-04 (Monday) | 146,700 | JPY 835,776 | JPY 835,776 | 0 | JPY 5,245 | JPY 5.69718 | JPY 5.66142 |
| 2024-11-01 (Friday) | 146,700 | JPY 830,531 | JPY 830,531 | 0 | JPY -19,862 | JPY 5.66142 | JPY 5.79682 |
| 2024-11-01 (Friday) | 146,700 | JPY 830,531 | JPY 830,531 | 0 | JPY -19,862 | JPY 5.66142 | JPY 5.79682 |
| 2024-10-31 (Thursday) | 146,700 | JPY 850,393 | JPY 850,393 | 0 | JPY 14,242 | JPY 5.79682 | JPY 5.69973 |
| 2024-10-31 (Thursday) | 146,700 | JPY 850,393 | JPY 850,393 | 0 | JPY 14,242 | JPY 5.79682 | JPY 5.69973 |
| 2024-10-30 (Wednesday) | 146,700 | JPY 836,151 | JPY 836,151 | 0 | JPY 7,451 | JPY 5.69973 | JPY 5.64894 |
| 2024-10-30 (Wednesday) | 146,700 | JPY 836,151 | JPY 836,151 | 0 | JPY 7,451 | JPY 5.69973 | JPY 5.64894 |
| 2024-10-29 (Tuesday) | 146,700 | JPY 828,700 | JPY 828,700 | 0 | JPY 4,419 | JPY 5.64894 | JPY 5.61882 |
| 2024-10-29 (Tuesday) | 146,700 | JPY 828,700 | JPY 828,700 | 0 | JPY 4,419 | JPY 5.64894 | JPY 5.61882 |
| 2024-10-28 (Monday) | 146,700 | JPY 824,281 | JPY 824,281 | 0 | JPY -2,592 | JPY 5.61882 | JPY 5.63649 |
| 2024-10-28 (Monday) | 146,700 | JPY 824,281 | JPY 824,281 | 0 | JPY -2,592 | JPY 5.61882 | JPY 5.63649 |
| 2024-10-25 (Friday) | 146,700 | JPY 826,873 | JPY 826,873 | 0 | JPY -3,632 | JPY 5.63649 | JPY 5.66125 |
| 2024-10-25 (Friday) | 146,700 | JPY 826,873 | JPY 826,873 | 0 | JPY -3,632 | JPY 5.63649 | JPY 5.66125 |
| 2024-10-24 (Thursday) | 146,700 | JPY 830,505 | JPY 830,505 | 0 | JPY -2,468 | JPY 5.66125 | JPY 5.67807 |
| 2024-10-24 (Thursday) | 146,700 | JPY 830,505 | JPY 830,505 | 0 | JPY -2,468 | JPY 5.66125 | JPY 5.67807 |
| 2024-10-23 (Wednesday) | 146,700 | JPY 832,973 | JPY 832,973 | 800 | JPY -5,794 | JPY 5.67807 | JPY 5.74892 |
| 2024-10-23 (Wednesday) | 146,700 | JPY 832,973 | JPY 832,973 | 800 | JPY -5,794 | JPY 5.67807 | JPY 5.74892 |
| 2024-10-22 (Tuesday) | 145,900 | JPY 838,767 | JPY 838,767 | 0 | JPY -17,726 | JPY 5.74892 | JPY 5.87041 |
| 2024-10-22 (Tuesday) | 145,900 | JPY 838,767 | JPY 838,767 | 0 | JPY -17,726 | JPY 5.74892 | JPY 5.87041 |
| 2024-10-21 (Monday) | 145,900 | JPY 856,493 | JPY 856,493 | 0 | JPY -11,466 | JPY 5.87041 | JPY 5.949 |
| 2024-10-21 (Monday) | 145,900 | JPY 856,493 | JPY 856,493 | 0 | JPY -11,466 | JPY 5.87041 | JPY 5.949 |
| 2024-10-18 (Friday) | 145,900 | JPY 867,959 | JPY 867,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 7.471* | 6.14 Profit of 3,682 on sale | |||
| 2025-03-04 | SELL | -600 | 7.160* | 6.06 Profit of 3,636 on sale | |||
| 2025-02-28 | SELL | -55,600 | 6.915* | 6.04 Profit of 335,553 on sale | |||
| 2025-02-26 | SELL | -1,600 | 7.124* | 6.01 Profit of 9,608 on sale | |||
| 2025-02-13 | BUY | 400 | 7.373* | 5.81 | |||
| 2025-02-12 | BUY | 1,600 | 7.245* | 5.79 | |||
| 2025-01-27 | BUY | 400 | 5.915* | 5.65 | |||
| 2025-01-23 | BUY | 400 | 5.770* | 5.65 | |||
| 2024-12-04 | BUY | 800 | 5.930* | 5.63 | |||
| 2024-12-03 | BUY | 1,200 | 6.073* | 5.62 | |||
| 2024-11-19 | BUY | 2,400 | 5.391* | 5.63 | |||
| 2024-11-18 | BUY | 800 | 5.297* | 5.64 | |||
| 2024-11-12 | BUY | 1,600 | 5.391* | 5.65 | |||
| 2024-11-11 | BUY | 400 | 5.537* | 5.66 | |||
| 2024-11-11 | BUY | 400 | 5.537* | 5.66 | |||
| 2024-11-07 | BUY | 2,000 | 5.550* | 5.68 | |||
| 2024-11-07 | BUY | 2,000 | 5.550* | 5.68 | |||
| 2024-10-23 | BUY | 800 | 5.678* | 5.81 | |||
| 2024-10-23 | BUY | 800 | 5.678* | 5.81 |
* (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.