| 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 | U-NEXT HOLDINGS Co.,Ltd. |
| Ticker | 9418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9418.T holdings
| Date | Number of 9418.T Shares Held | Base Market Value of 9418.T Shares | Local Market Value of 9418.T Shares | Change in 9418.T Shares Held | Change in 9418.T Base Value | Current Price per 9418.T Share Held | Previous Price per 9418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,900 | JPY 589,730 | JPY 589,730 | ||||
| 2025-05-06 (Tuesday) | 40,600 | JPY 574,437 | JPY 574,437 | 0 | JPY 3,716 | JPY 14.1487 | JPY 14.0572 |
| 2025-05-05 (Monday) | 40,600 | JPY 570,721 | JPY 570,721 | 0 | JPY 911 | JPY 14.0572 | JPY 14.0347 |
| 2025-05-02 (Friday) | 40,600 | JPY 569,810 | JPY 569,810 | 0 | JPY 902 | JPY 14.0347 | JPY 14.0125 |
| 2025-05-01 (Thursday) | 40,600 | JPY 568,908 | JPY 568,908 | 0 | JPY -12,312 | JPY 14.0125 | JPY 14.3158 |
| 2025-04-30 (Wednesday) | 40,600 | JPY 581,220 | JPY 581,220 | 0 | JPY -4,239 | JPY 14.3158 | JPY 14.4202 |
| 2025-04-29 (Tuesday) | 40,600 | JPY 585,459 | JPY 585,459 | 0 | JPY 1,988 | JPY 14.4202 | JPY 14.3712 |
| 2025-04-28 (Monday) | 40,600 | JPY 583,471 | JPY 583,471 | 100 | JPY 20,311 | JPY 14.3712 | JPY 13.9052 |
| 2025-04-25 (Friday) | 40,500 | JPY 563,160 | JPY 563,160 | 0 | JPY -10,173 | JPY 13.9052 | JPY 14.1564 |
| 2025-04-24 (Thursday) | 40,500 | JPY 573,333 | JPY 573,333 | 0 | JPY -17,328 | JPY 14.1564 | JPY 14.5842 |
| 2025-04-23 (Wednesday) | 40,500 | JPY 590,661 | JPY 590,661 | 0 | JPY -9,680 | JPY 14.5842 | JPY 14.8232 |
| 2025-04-22 (Tuesday) | 40,500 | JPY 600,341 | JPY 600,341 | 0 | JPY 15,959 | JPY 14.8232 | JPY 14.4292 |
| 2025-04-21 (Monday) | 40,500 | JPY 584,382 | JPY 584,382 | 0 | JPY 11,994 | JPY 14.4292 | JPY 14.133 |
| 2025-04-18 (Friday) | 40,500 | JPY 572,388 | JPY 572,388 | 0 | JPY 21,643 | JPY 14.133 | JPY 13.5986 |
| 2025-04-17 (Thursday) | 40,500 | JPY 550,745 | JPY 550,745 | 0 | JPY 3,659 | JPY 13.5986 | JPY 13.5083 |
| 2025-04-16 (Wednesday) | 40,500 | JPY 547,086 | JPY 547,086 | 1,300 | JPY 22,515 | JPY 13.5083 | JPY 13.3819 |
| 2025-04-15 (Tuesday) | 39,200 | JPY 524,571 | JPY 524,571 | 0 | JPY 372 | JPY 13.3819 | JPY 13.3724 |
| 2025-04-14 (Monday) | 39,200 | JPY 524,199 | JPY 524,199 | 200 | JPY 23,865 | JPY 13.3724 | JPY 12.8291 |
| 2025-04-11 (Friday) | 39,000 | JPY 500,334 | JPY 500,334 | 0 | JPY 5,216 | JPY 12.8291 | JPY 12.6953 |
| 2025-04-10 (Thursday) | 39,000 | JPY 495,118 | JPY 495,118 | 0 | JPY 26,089 | JPY 12.6953 | JPY 12.0264 |
| 2025-04-09 (Wednesday) | 39,000 | JPY 469,029 | JPY 469,029 | 0 | JPY 5,317 | JPY 12.0264 | JPY 11.8901 |
| 2025-04-08 (Tuesday) | 39,000 | JPY 463,712 | JPY 463,712 | -200 | JPY 25,146 | JPY 11.8901 | JPY 11.1879 |
| 2025-04-07 (Monday) | 39,200 | JPY 438,566 | JPY 438,566 | 0 | JPY -31,198 | JPY 11.1879 | JPY 11.9838 |
| 2025-04-04 (Friday) | 39,200 | JPY 469,764 | JPY 469,764 | -200 | JPY 8,464 | JPY 11.9838 | JPY 11.7081 |
| 2025-04-02 (Wednesday) | 39,400 | JPY 461,300 | JPY 461,300 | 0 | JPY -2,742 | JPY 11.7081 | JPY 11.7777 |
| 2025-04-01 (Tuesday) | 39,400 | JPY 464,042 | JPY 464,042 | 0 | JPY 590 | JPY 11.7777 | JPY 11.7627 |
| 2025-03-31 (Monday) | 39,400 | JPY 463,452 | JPY 463,452 | 0 | JPY -13,202 | JPY 11.7627 | JPY 12.0978 |
| 2025-03-28 (Friday) | 39,400 | JPY 476,654 | JPY 476,654 | 1,000 | JPY 13,789 | JPY 12.0978 | JPY 12.0538 |
| 2025-03-27 (Thursday) | 38,400 | JPY 462,865 | JPY 462,865 | 0 | JPY 3,049 | JPY 12.0538 | JPY 11.9744 |
| 2025-03-26 (Wednesday) | 38,400 | JPY 459,816 | JPY 459,816 | 0 | JPY 9,846 | JPY 11.9744 | JPY 11.718 |
| 2025-03-25 (Tuesday) | 38,400 | JPY 449,970 | JPY 449,970 | 0 | JPY 9,024 | JPY 11.718 | JPY 11.483 |
| 2025-03-24 (Monday) | 38,400 | JPY 440,946 | JPY 440,946 | 0 | JPY -7,771 | JPY 11.483 | JPY 11.6853 |
| 2025-03-21 (Friday) | 38,400 | JPY 448,717 | JPY 448,717 | 0 | JPY -377 | JPY 11.6853 | JPY 11.6952 |
| 2025-03-20 (Thursday) | 38,400 | JPY 449,094 | JPY 449,094 | 0 | JPY 3,502 | JPY 11.6952 | JPY 11.604 |
| 2025-03-19 (Wednesday) | 38,400 | JPY 445,592 | JPY 445,592 | 0 | JPY 929 | JPY 11.604 | JPY 11.5798 |
| 2025-03-18 (Tuesday) | 38,400 | JPY 444,663 | JPY 444,663 | 0 | JPY 1,124 | JPY 11.5798 | JPY 11.5505 |
| 2025-03-17 (Monday) | 38,400 | JPY 443,539 | JPY 443,539 | 0 | JPY 7,090 | JPY 11.5505 | JPY 11.3659 |
| 2025-03-14 (Friday) | 38,400 | JPY 436,449 | JPY 436,449 | 0 | JPY -4,733 | JPY 11.3659 | JPY 11.4891 |
| 2025-03-13 (Thursday) | 38,400 | JPY 441,182 | JPY 441,182 | 0 | JPY 4,921 | JPY 11.4891 | JPY 11.361 |
| 2025-03-12 (Wednesday) | 38,400 | JPY 436,261 | JPY 436,261 | -200 | JPY 2,603 | JPY 11.361 | JPY 11.2347 |
| 2025-03-11 (Tuesday) | 38,600 | JPY 433,658 | JPY 433,658 | 0 | JPY -4,397 | JPY 11.2347 | JPY 11.3486 |
| 2025-03-10 (Monday) | 38,600 | JPY 438,055 | JPY 438,055 | 0 | JPY -3,716 | JPY 11.3486 | JPY 11.4448 |
| 2025-03-07 (Friday) | 38,600 | JPY 441,771 | JPY 441,771 | 0 | JPY -3,305 | JPY 11.4448 | JPY 11.5305 |
| 2025-03-05 (Wednesday) | 38,600 | JPY 445,076 | JPY 445,076 | 0 | JPY -6,960 | JPY 11.5305 | JPY 11.7108 |
| 2025-03-04 (Tuesday) | 38,600 | JPY 452,036 | JPY 452,036 | -200 | JPY -9,675 | JPY 11.7108 | JPY 11.8998 |
| 2025-03-03 (Monday) | 38,800 | JPY 461,711 | JPY 461,711 | 0 | JPY 2,120 | JPY 11.8998 | JPY 11.8451 |
| 2025-02-28 (Friday) | 38,800 | JPY 459,591 | JPY 459,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.371* | 12.33 | |||
| 2025-04-16 | BUY | 1,300 | 13.508* | 11.85 | |||
| 2025-04-14 | BUY | 200 | 13.372* | 11.74 | |||
| 2025-04-08 | SELL | -200 | 11.890* | 11.64 Profit of 2,327 on sale | |||
| 2025-04-04 | SELL | -200 | 11.984* | 11.64 Profit of 2,328 on sale | |||
| 2025-03-28 | BUY | 1,000 | 12.098* | 11.60 | |||
| 2025-03-12 | SELL | -200 | 11.361* | 11.53 Profit of 2,306 on sale | |||
| 2025-03-04 | SELL | -200 | 11.711* | 11.90 Profit of 2,380 on sale |
* (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.