| 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 | Kadokawa Corporation |
| Ticker | 9468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9468.T holdings
| Date | Number of 9468.T Shares Held | Base Market Value of 9468.T Shares | Local Market Value of 9468.T Shares | Change in 9468.T Shares Held | Change in 9468.T Base Value | Current Price per 9468.T Share Held | Previous Price per 9468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,300 | JPY 1,292,150 | JPY 1,292,150 | -200 | JPY 27,230 | JPY 22.9512 | JPY 22.388 |
| 2025-03-11 (Tuesday) | 56,500 | JPY 1,264,920 | JPY 1,264,920 | 0 | JPY -30,908 | JPY 22.388 | JPY 22.935 |
| 2025-03-10 (Monday) | 56,500 | JPY 1,295,828 | JPY 1,295,828 | 0 | JPY -45,324 | JPY 22.935 | JPY 23.7372 |
| 2025-03-07 (Friday) | 56,500 | JPY 1,341,152 | JPY 1,341,152 | 0 | JPY -10,356 | JPY 23.7372 | JPY 23.9205 |
| 2025-03-05 (Wednesday) | 56,500 | JPY 1,351,508 | JPY 1,351,508 | 0 | JPY -13,329 | JPY 23.9205 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 56,500 | JPY 1,364,837 | JPY 1,364,837 | -200 | JPY 40,686 | JPY 24.1564 | JPY 23.3536 |
| 2025-03-03 (Monday) | 56,700 | JPY 1,324,151 | JPY 1,324,151 | 0 | JPY 18,540 | JPY 23.3536 | JPY 23.0266 |
| 2025-02-28 (Friday) | 56,700 | JPY 1,305,611 | JPY 1,305,611 | 0 | JPY -36,980 | JPY 23.0266 | JPY 23.6789 |
| 2025-02-27 (Thursday) | 56,700 | JPY 1,342,591 | JPY 1,342,591 | 0 | JPY -10,578 | JPY 23.6789 | JPY 23.8654 |
| 2025-02-26 (Wednesday) | 56,700 | JPY 1,353,169 | JPY 1,353,169 | -400 | JPY -36,366 | JPY 23.8654 | JPY 24.3351 |
| 2025-02-25 (Tuesday) | 57,100 | JPY 1,389,535 | JPY 1,389,535 | 0 | JPY -9,090 | JPY 24.3351 | JPY 24.4943 |
| 2025-02-24 (Monday) | 57,100 | JPY 1,398,625 | JPY 1,398,625 | 0 | JPY 2,431 | JPY 24.4943 | JPY 24.4517 |
| 2025-02-21 (Friday) | 57,100 | JPY 1,396,194 | JPY 1,396,194 | 0 | JPY -8,722 | JPY 24.4517 | JPY 24.6045 |
| 2025-02-20 (Thursday) | 57,100 | JPY 1,404,916 | JPY 1,404,916 | 0 | JPY 23,805 | JPY 24.6045 | JPY 24.1876 |
| 2025-02-19 (Wednesday) | 57,100 | JPY 1,381,111 | JPY 1,381,111 | 0 | JPY 2,790 | JPY 24.1876 | JPY 24.1387 |
| 2025-02-18 (Tuesday) | 57,100 | JPY 1,378,321 | JPY 1,378,321 | 0 | JPY -36,306 | JPY 24.1387 | JPY 24.7746 |
| 2025-02-17 (Monday) | 57,100 | JPY 1,414,627 | JPY 1,414,627 | 0 | JPY 34,831 | JPY 24.7746 | JPY 24.1646 |
| 2025-02-14 (Friday) | 57,100 | JPY 1,379,796 | JPY 1,379,796 | 0 | JPY 23,282 | JPY 24.1646 | JPY 23.7568 |
| 2025-02-13 (Thursday) | 57,100 | JPY 1,356,514 | JPY 1,356,514 | 100 | JPY 52,982 | JPY 23.7568 | JPY 22.869 |
| 2025-02-12 (Wednesday) | 57,000 | JPY 1,303,532 | JPY 1,303,532 | 400 | JPY 6,870 | JPY 22.869 | JPY 22.9092 |
| 2025-02-11 (Tuesday) | 56,600 | JPY 1,296,662 | JPY 1,296,662 | 0 | JPY -7,697 | JPY 22.9092 | JPY 23.0452 |
| 2025-02-10 (Monday) | 56,600 | JPY 1,304,359 | JPY 1,304,359 | 0 | JPY -19,180 | JPY 23.0452 | JPY 23.3841 |
| 2025-02-07 (Friday) | 56,600 | JPY 1,323,539 | JPY 1,323,539 | 0 | JPY 84,790 | JPY 23.3841 | JPY 21.886 |
| 2025-02-06 (Thursday) | 56,600 | JPY 1,238,749 | JPY 1,238,749 | 0 | JPY 29,705 | JPY 21.886 | JPY 21.3612 |
| 2025-02-05 (Wednesday) | 56,600 | JPY 1,209,044 | JPY 1,209,044 | 0 | JPY 36,381 | JPY 21.3612 | JPY 20.7184 |
| 2025-02-04 (Tuesday) | 56,600 | JPY 1,172,663 | JPY 1,172,663 | 0 | JPY 1,427 | JPY 20.7184 | JPY 20.6932 |
| 2025-02-03 (Monday) | 56,600 | JPY 1,171,236 | JPY 1,171,236 | 0 | JPY -30,577 | JPY 20.6932 | JPY 21.2334 |
| 2025-01-31 (Friday) | 56,600 | JPY 1,201,813 | JPY 1,201,813 | 0 | JPY 2,871 | JPY 21.2334 | JPY 21.1827 |
| 2025-01-30 (Thursday) | 56,600 | JPY 1,198,942 | JPY 1,198,942 | 0 | JPY 8,593 | JPY 21.1827 | JPY 21.0309 |
| 2025-01-29 (Wednesday) | 56,600 | JPY 1,190,349 | JPY 1,190,349 | 0 | JPY 9,138 | JPY 21.0309 | JPY 20.8695 |
| 2025-01-28 (Tuesday) | 56,600 | JPY 1,181,211 | JPY 1,181,211 | 0 | JPY -9,422 | JPY 20.8695 | JPY 21.0359 |
| 2025-01-27 (Monday) | 56,600 | JPY 1,190,633 | JPY 1,190,633 | 100 | JPY 14,661 | JPY 21.0359 | JPY 20.8137 |
| 2025-01-24 (Friday) | 56,500 | JPY 1,175,972 | JPY 1,175,972 | 0 | JPY 13,881 | JPY 20.8137 | JPY 20.568 |
| 2025-01-23 (Thursday) | 56,500 | JPY 1,162,091 | JPY 1,162,091 | 100 | JPY 9,680 | JPY 20.568 | JPY 20.4328 |
| 2025-01-22 (Wednesday) | 56,400 | JPY 1,152,411 | JPY 1,152,411 | 0 | JPY -9,764 | JPY 20.4328 | JPY 20.6059 |
| 2025-01-21 (Tuesday) | 56,400 | JPY 1,162,175 | JPY 1,162,175 | ||||
| 2025-01-20 (Monday) | 56,400 | JPY 1,149,483 | JPY 1,149,483 | ||||
| 2025-01-17 (Friday) | 56,400 | JPY 1,154,191 | JPY 1,154,191 | ||||
| 2025-01-16 (Thursday) | 56,400 | JPY 1,154,960 | JPY 1,154,960 | ||||
| 2025-01-15 (Wednesday) | 56,400 | JPY 1,152,788 | JPY 1,152,788 | ||||
| 2025-01-14 (Tuesday) | 56,400 | JPY 1,118,037 | JPY 1,118,037 | ||||
| 2025-01-13 (Monday) | 56,400 | JPY 1,134,982 | JPY 1,134,982 | ||||
| 2025-01-10 (Friday) | 56,400 | JPY 1,134,586 | JPY 1,134,586 | ||||
| 2025-01-09 (Thursday) | 56,400 | JPY 1,142,459 | JPY 1,142,459 | ||||
| 2025-01-09 (Thursday) | 56,400 | JPY 1,142,459 | JPY 1,142,459 | ||||
| 2025-01-09 (Thursday) | 56,400 | JPY 1,142,459 | JPY 1,142,459 | ||||
| 2025-01-08 (Wednesday) | 56,400 | JPY 1,144,946 | JPY 1,144,946 | ||||
| 2025-01-08 (Wednesday) | 56,400 | JPY 1,144,946 | JPY 1,144,946 | ||||
| 2025-01-08 (Wednesday) | 56,400 | JPY 1,144,946 | JPY 1,144,946 | ||||
| 2025-01-02 (Thursday) | 57,100 | JPY 1,142,327 | JPY 1,142,327 | ||||
| 2024-12-31 (Tuesday) | 57,100 | JPY 1,142,291 | JPY 1,142,291 | ||||
| 2024-12-30 (Monday) | 57,100 | JPY 1,142,000 | JPY 1,142,000 | ||||
| 2024-12-27 (Friday) | 57,100 | JPY 1,131,454 | JPY 1,131,454 | ||||
| 2024-12-26 (Thursday) | 57,100 | JPY 1,137,918 | JPY 1,137,918 | ||||
| 2024-12-24 (Tuesday) | 57,100 | JPY 1,109,774 | JPY 1,109,774 | ||||
| 2024-12-23 (Monday) | 57,100 | JPY 1,131,535 | JPY 1,131,535 | ||||
| 2024-12-20 (Friday) | 57,100 | JPY 1,345,869 | JPY 1,345,869 | ||||
| 2024-12-19 (Thursday) | 57,100 | JPY 1,589,219 | JPY 1,589,219 | ||||
| 2024-12-18 (Wednesday) | 57,100 | JPY 1,614,219 | JPY 1,614,219 | ||||
| 2024-12-17 (Tuesday) | 57,100 | JPY 1,656,344 | JPY 1,656,344 | ||||
| 2024-12-16 (Monday) | 56,800 | JPY 1,648,005 | JPY 1,648,005 | ||||
| 2024-12-13 (Friday) | 56,800 | JPY 1,658,338 | JPY 1,658,338 | ||||
| 2024-12-11 (Wednesday) | 56,700 | JPY 1,622,762 | JPY 1,622,762 | ||||
| 2024-12-06 (Friday) | 53,100 | JPY 1,580,707 | JPY 1,580,707 | 0 | JPY -912 | JPY 29.7685 | JPY 29.7857 |
| 2024-12-05 (Thursday) | 53,100 | JPY 1,581,619 | JPY 1,581,619 | 0 | JPY -8,592 | JPY 29.7857 | JPY 29.9475 |
| 2024-12-04 (Wednesday) | 53,100 | JPY 1,590,211 | JPY 1,590,211 | 200 | JPY 12,165 | JPY 29.9475 | JPY 29.8307 |
| 2024-12-03 (Tuesday) | 52,900 | JPY 1,578,046 | JPY 1,578,046 | 300 | JPY 39,852 | JPY 29.8307 | JPY 29.2432 |
| 2024-12-02 (Monday) | 52,600 | JPY 1,538,194 | JPY 1,538,194 | 0 | JPY 19,927 | JPY 29.2432 | JPY 28.8644 |
| 2024-11-29 (Friday) | 52,600 | JPY 1,518,267 | JPY 1,518,267 | 0 | JPY 21,410 | JPY 28.8644 | JPY 28.4574 |
| 2024-11-28 (Thursday) | 52,600 | JPY 1,496,857 | JPY 1,496,857 | 0 | JPY -31,616 | JPY 28.4574 | JPY 29.0584 |
| 2024-11-27 (Wednesday) | 52,600 | JPY 1,528,473 | JPY 1,528,473 | 0 | JPY 1,769 | JPY 29.0584 | JPY 29.0248 |
| 2024-11-26 (Tuesday) | 52,600 | JPY 1,526,704 | JPY 1,526,704 | 0 | JPY 5,301 | JPY 29.0248 | JPY 28.924 |
| 2024-11-26 (Tuesday) | 52,600 | JPY 1,526,704 | JPY 1,526,704 | 0 | JPY 5,301 | JPY 29.0248 | JPY 28.924 |
| 2024-11-25 (Monday) | 52,600 | JPY 1,521,403 | JPY 1,521,403 | 0 | JPY 64,338 | JPY 28.924 | JPY 27.7009 |
| 2024-11-25 (Monday) | 52,600 | JPY 1,521,403 | JPY 1,521,403 | 0 | JPY 64,338 | JPY 28.924 | JPY 27.7009 |
| 2024-11-22 (Friday) | 52,600 | JPY 1,457,065 | JPY 1,457,065 | 0 | JPY 50,081 | JPY 27.7009 | JPY 26.7487 |
| 2024-11-21 (Thursday) | 52,600 | JPY 1,406,984 | JPY 1,406,984 | 0 | JPY -62,212 | JPY 26.7487 | JPY 27.9315 |
| 2024-11-20 (Wednesday) | 52,600 | JPY 1,469,196 | JPY 1,469,196 | 500 | JPY 201,890 | JPY 27.9315 | JPY 24.3245 |
| 2024-11-19 (Tuesday) | 52,100 | JPY 1,267,306 | JPY 1,267,306 | 100 | JPY 245,659 | JPY 24.3245 | JPY 19.6471 |
| 2024-11-18 (Monday) | 52,000 | JPY 1,021,647 | JPY 1,021,647 | 200 | JPY 22,689 | JPY 19.6471 | JPY 19.2849 |
| 2024-11-12 (Tuesday) | 51,800 | JPY 998,958 | JPY 998,958 | 400 | JPY -3,089 | JPY 19.2849 | JPY 19.4951 |
| 2024-11-11 (Monday) | 51,400 | JPY 1,002,047 | JPY 1,002,047 | 100 | JPY 37,974 | JPY 19.4951 | JPY 18.7928 |
| 2024-11-11 (Monday) | 51,400 | JPY 1,002,047 | JPY 1,002,047 | 100 | JPY 37,974 | JPY 19.4951 | JPY 18.7928 |
| 2024-11-08 (Friday) | 51,300 | JPY 964,073 | JPY 964,073 | 0 | JPY -137,620 | JPY 18.7928 | JPY 21.4755 |
| 2024-11-08 (Friday) | 51,300 | JPY 964,073 | JPY 964,073 | 0 | JPY -137,620 | JPY 18.7928 | JPY 21.4755 |
| 2024-11-07 (Thursday) | 51,300 | JPY 1,101,693 | JPY 1,101,693 | 500 | JPY 12,557 | JPY 21.4755 | JPY 21.4397 |
| 2024-11-07 (Thursday) | 51,300 | JPY 1,101,693 | JPY 1,101,693 | 500 | JPY 12,557 | JPY 21.4755 | JPY 21.4397 |
| 2024-11-06 (Wednesday) | 50,800 | JPY 1,089,136 | JPY 1,089,136 | 0 | JPY -10,236 | JPY 21.4397 | JPY 21.6412 |
| 2024-11-06 (Wednesday) | 50,800 | JPY 1,089,136 | JPY 1,089,136 | 0 | JPY -10,236 | JPY 21.4397 | JPY 21.6412 |
| 2024-11-05 (Tuesday) | 50,800 | JPY 1,099,372 | JPY 1,099,372 | 0 | JPY -5,492 | JPY 21.6412 | JPY 21.7493 |
| 2024-11-05 (Tuesday) | 50,800 | JPY 1,099,372 | JPY 1,099,372 | 0 | JPY -5,492 | JPY 21.6412 | JPY 21.7493 |
| 2024-11-04 (Monday) | 50,800 | JPY 1,104,864 | JPY 1,104,864 | 0 | JPY 6,934 | JPY 21.7493 | JPY 21.6128 |
| 2024-11-04 (Monday) | 50,800 | JPY 1,104,864 | JPY 1,104,864 | 0 | JPY 6,934 | JPY 21.7493 | JPY 21.6128 |
| 2024-11-01 (Friday) | 50,800 | JPY 1,097,930 | JPY 1,097,930 | 0 | JPY -16,952 | JPY 21.6128 | JPY 21.9465 |
| 2024-11-01 (Friday) | 50,800 | JPY 1,097,930 | JPY 1,097,930 | 0 | JPY -16,952 | JPY 21.6128 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 50,800 | JPY 1,114,882 | JPY 1,114,882 | 0 | JPY -2,509 | JPY 21.9465 | JPY 21.9959 |
| 2024-10-31 (Thursday) | 50,800 | JPY 1,114,882 | JPY 1,114,882 | 0 | JPY -2,509 | JPY 21.9465 | JPY 21.9959 |
| 2024-10-30 (Wednesday) | 50,800 | JPY 1,117,391 | JPY 1,117,391 | 0 | JPY 28,110 | JPY 21.9959 | JPY 21.4425 |
| 2024-10-30 (Wednesday) | 50,800 | JPY 1,117,391 | JPY 1,117,391 | 0 | JPY 28,110 | JPY 21.9959 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 50,800 | JPY 1,089,281 | JPY 1,089,281 | 0 | JPY 12,514 | JPY 21.4425 | JPY 21.1962 |
| 2024-10-29 (Tuesday) | 50,800 | JPY 1,089,281 | JPY 1,089,281 | 0 | JPY 12,514 | JPY 21.4425 | JPY 21.1962 |
| 2024-10-28 (Monday) | 50,800 | JPY 1,076,767 | JPY 1,076,767 | 0 | JPY 15,963 | JPY 21.1962 | JPY 20.882 |
| 2024-10-28 (Monday) | 50,800 | JPY 1,076,767 | JPY 1,076,767 | 0 | JPY 15,963 | JPY 21.1962 | JPY 20.882 |
| 2024-10-25 (Friday) | 50,800 | JPY 1,060,804 | JPY 1,060,804 | 0 | JPY -16,995 | JPY 20.882 | JPY 21.2165 |
| 2024-10-25 (Friday) | 50,800 | JPY 1,060,804 | JPY 1,060,804 | 0 | JPY -16,995 | JPY 20.882 | JPY 21.2165 |
| 2024-10-24 (Thursday) | 50,800 | JPY 1,077,799 | JPY 1,077,799 | 0 | JPY 12,308 | JPY 21.2165 | JPY 20.9742 |
| 2024-10-24 (Thursday) | 50,800 | JPY 1,077,799 | JPY 1,077,799 | 0 | JPY 12,308 | JPY 21.2165 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 50,800 | JPY 1,065,491 | JPY 1,065,491 | 200 | JPY -26,371 | JPY 20.9742 | JPY 21.5783 |
| 2024-10-23 (Wednesday) | 50,800 | JPY 1,065,491 | JPY 1,065,491 | 200 | JPY -26,371 | JPY 20.9742 | JPY 21.5783 |
| 2024-10-22 (Tuesday) | 50,600 | JPY 1,091,862 | JPY 1,091,862 | 0 | JPY -45,455 | JPY 21.5783 | JPY 22.4766 |
| 2024-10-22 (Tuesday) | 50,600 | JPY 1,091,862 | JPY 1,091,862 | 0 | JPY -45,455 | JPY 21.5783 | JPY 22.4766 |
| 2024-10-21 (Monday) | 50,600 | JPY 1,137,317 | JPY 1,137,317 | 0 | JPY -4,865 | JPY 22.4766 | JPY 22.5728 |
| 2024-10-21 (Monday) | 50,600 | JPY 1,137,317 | JPY 1,137,317 | 0 | JPY -4,865 | JPY 22.4766 | JPY 22.5728 |
| 2024-10-18 (Friday) | 50,600 | JPY 1,142,182 | JPY 1,142,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.951* | 23.22 Profit of 4,644 on sale | |||
| 2025-03-04 | SELL | -200 | 24.156* | 23.20 Profit of 4,641 on sale | |||
| 2025-02-26 | SELL | -400 | 23.865* | 23.19 Profit of 9,276 on sale | |||
| 2025-02-13 | BUY | 100 | 23.757* | 23.04 | |||
| 2025-02-12 | BUY | 400 | 22.869* | 23.04 | |||
| 2025-01-27 | BUY | 100 | 21.036* | 23.36 | |||
| 2025-01-23 | BUY | 100 | 20.568* | 23.47 | |||
| 2024-12-04 | BUY | 200 | 29.948* | 23.12 | |||
| 2024-12-03 | BUY | 300 | 29.831* | 22.98 | |||
| 2024-11-20 | BUY | 500 | 27.932* | 21.23 | |||
| 2024-11-19 | BUY | 100 | 24.325* | 21.14 | |||
| 2024-11-18 | BUY | 200 | 19.647* | 21.19 | |||
| 2024-11-12 | BUY | 400 | 19.285* | 21.24 | |||
| 2024-11-11 | BUY | 100 | 19.495* | 21.36 | |||
| 2024-11-11 | BUY | 100 | 19.495* | 21.36 | |||
| 2024-11-07 | BUY | 500 | 21.476* | 21.55 | |||
| 2024-11-07 | BUY | 500 | 21.476* | 21.55 | |||
| 2024-10-23 | BUY | 200 | 20.974* | 22.03 | |||
| 2024-10-23 | BUY | 200 | 20.974* | 22.03 |
* (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.