| 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 | Square Enix Holdings Co., Ltd. |
| Ticker | 9684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9684.T holdings
| Date | Number of 9684.T Shares Held | Base Market Value of 9684.T Shares | Local Market Value of 9684.T Shares | Change in 9684.T Shares Held | Change in 9684.T Base Value | Current Price per 9684.T Share Held | Previous Price per 9684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,200 | JPY 2,236,865 | JPY 2,236,865 | -200 | JPY -35,628 | JPY 46.408 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 48,400 | JPY 2,272,493 | JPY 2,272,493 | 0 | JPY -12,080 | JPY 46.9523 | JPY 47.2019 |
| 2025-03-10 (Monday) | 48,400 | JPY 2,284,573 | JPY 2,284,573 | 0 | JPY 35,379 | JPY 47.2019 | JPY 46.471 |
| 2025-03-07 (Friday) | 48,400 | JPY 2,249,194 | JPY 2,249,194 | 0 | JPY -71,835 | JPY 46.471 | JPY 47.9551 |
| 2025-03-05 (Wednesday) | 48,400 | JPY 2,321,029 | JPY 2,321,029 | 0 | JPY -3,280 | JPY 47.9551 | JPY 48.0229 |
| 2025-03-04 (Tuesday) | 48,400 | JPY 2,324,309 | JPY 2,324,309 | -200 | JPY 10,347 | JPY 48.0229 | JPY 47.6124 |
| 2025-03-03 (Monday) | 48,600 | JPY 2,313,962 | JPY 2,313,962 | 0 | JPY 27,074 | JPY 47.6124 | JPY 47.0553 |
| 2025-02-28 (Friday) | 48,600 | JPY 2,286,888 | JPY 2,286,888 | 0 | JPY -10,808 | JPY 47.0553 | JPY 47.2777 |
| 2025-02-27 (Thursday) | 48,600 | JPY 2,297,696 | JPY 2,297,696 | 0 | JPY 5,933 | JPY 47.2777 | JPY 47.1556 |
| 2025-02-26 (Wednesday) | 48,600 | JPY 2,291,763 | JPY 2,291,763 | -400 | JPY -34,903 | JPY 47.1556 | JPY 47.483 |
| 2025-02-25 (Tuesday) | 49,000 | JPY 2,326,666 | JPY 2,326,666 | 0 | JPY -3,542 | JPY 47.483 | JPY 47.5553 |
| 2025-02-24 (Monday) | 49,000 | JPY 2,330,208 | JPY 2,330,208 | 0 | JPY 4,051 | JPY 47.5553 | JPY 47.4726 |
| 2025-02-21 (Friday) | 49,000 | JPY 2,326,157 | JPY 2,326,157 | 0 | JPY -26,079 | JPY 47.4726 | JPY 48.0048 |
| 2025-02-20 (Thursday) | 49,000 | JPY 2,352,236 | JPY 2,352,236 | 0 | JPY 55,321 | JPY 48.0048 | JPY 46.8758 |
| 2025-02-19 (Wednesday) | 49,000 | JPY 2,296,915 | JPY 2,296,915 | 0 | JPY 40,521 | JPY 46.8758 | JPY 46.0489 |
| 2025-02-18 (Tuesday) | 49,000 | JPY 2,256,394 | JPY 2,256,394 | 0 | JPY 13,980 | JPY 46.0489 | JPY 45.7635 |
| 2025-02-17 (Monday) | 49,000 | JPY 2,242,414 | JPY 2,242,414 | 0 | JPY -14,616 | JPY 45.7635 | JPY 46.0618 |
| 2025-02-14 (Friday) | 49,000 | JPY 2,257,030 | JPY 2,257,030 | 0 | JPY 61,013 | JPY 46.0618 | JPY 44.8167 |
| 2025-02-13 (Thursday) | 49,000 | JPY 2,196,017 | JPY 2,196,017 | 100 | JPY 16,422 | JPY 44.8167 | JPY 44.5725 |
| 2025-02-12 (Wednesday) | 48,900 | JPY 2,179,595 | JPY 2,179,595 | 400 | JPY -39,738 | JPY 44.5725 | JPY 45.7594 |
| 2025-02-11 (Tuesday) | 48,500 | JPY 2,219,333 | JPY 2,219,333 | 0 | JPY -13,174 | JPY 45.7594 | JPY 46.0311 |
| 2025-02-10 (Monday) | 48,500 | JPY 2,232,507 | JPY 2,232,507 | 0 | JPY 53,956 | JPY 46.0311 | JPY 44.9186 |
| 2025-02-07 (Friday) | 48,500 | JPY 2,178,551 | JPY 2,178,551 | 0 | JPY 2,214 | JPY 44.9186 | JPY 44.8729 |
| 2025-02-06 (Thursday) | 48,500 | JPY 2,176,337 | JPY 2,176,337 | 0 | JPY 41,821 | JPY 44.8729 | JPY 44.0106 |
| 2025-02-05 (Wednesday) | 48,500 | JPY 2,134,516 | JPY 2,134,516 | 0 | JPY 121,693 | JPY 44.0106 | JPY 41.5015 |
| 2025-02-04 (Tuesday) | 48,500 | JPY 2,012,823 | JPY 2,012,823 | 0 | JPY 36,288 | JPY 41.5015 | JPY 40.7533 |
| 2025-02-03 (Monday) | 48,500 | JPY 1,976,535 | JPY 1,976,535 | 0 | JPY 4,901 | JPY 40.7533 | JPY 40.6522 |
| 2025-01-31 (Friday) | 48,500 | JPY 1,971,634 | JPY 1,971,634 | 0 | JPY -56,974 | JPY 40.6522 | JPY 41.827 |
| 2025-01-30 (Thursday) | 48,500 | JPY 2,028,608 | JPY 2,028,608 | 0 | JPY 20,212 | JPY 41.827 | JPY 41.4102 |
| 2025-01-29 (Wednesday) | 48,500 | JPY 2,008,396 | JPY 2,008,396 | 0 | JPY 5,548 | JPY 41.4102 | JPY 41.2958 |
| 2025-01-28 (Tuesday) | 48,500 | JPY 2,002,848 | JPY 2,002,848 | 0 | JPY 47,829 | JPY 41.2958 | JPY 40.3097 |
| 2025-01-27 (Monday) | 48,500 | JPY 1,955,019 | JPY 1,955,019 | 100 | JPY 49,666 | JPY 40.3097 | JPY 39.3668 |
| 2025-01-24 (Friday) | 48,400 | JPY 1,905,353 | JPY 1,905,353 | 0 | JPY -17,754 | JPY 39.3668 | JPY 39.7336 |
| 2025-01-23 (Thursday) | 48,400 | JPY 1,923,107 | JPY 1,923,107 | 100 | JPY 20,936 | JPY 39.7336 | JPY 39.3824 |
| 2025-01-22 (Wednesday) | 48,300 | JPY 1,902,171 | JPY 1,902,171 | 0 | JPY -33,623 | JPY 39.3824 | JPY 40.0786 |
| 2025-01-22 (Wednesday) | 48,300 | JPY 1,902,171 | JPY 1,902,171 | 0 | JPY -33,623 | JPY 39.3824 | JPY 40.0786 |
| 2025-01-21 (Tuesday) | 48,300 | JPY 1,935,794 | JPY 1,935,794 | ||||
| 2025-01-20 (Monday) | 48,300 | JPY 1,912,641 | JPY 1,912,641 | ||||
| 2025-01-17 (Friday) | 48,300 | JPY 1,899,826 | JPY 1,899,826 | ||||
| 2025-01-16 (Thursday) | 48,300 | JPY 1,928,768 | JPY 1,928,768 | ||||
| 2025-01-15 (Wednesday) | 48,300 | JPY 1,909,567 | JPY 1,909,567 | ||||
| 2025-01-14 (Tuesday) | 48,300 | JPY 1,883,744 | JPY 1,883,744 | ||||
| 2025-01-13 (Monday) | 48,300 | JPY 1,902,871 | JPY 1,902,871 | ||||
| 2025-01-10 (Friday) | 48,300 | JPY 1,902,207 | JPY 1,902,207 | ||||
| 2025-01-09 (Thursday) | 48,300 | JPY 1,879,412 | JPY 1,879,412 | ||||
| 2025-01-09 (Thursday) | 48,300 | JPY 1,879,412 | JPY 1,879,412 | ||||
| 2025-01-09 (Thursday) | 48,300 | JPY 1,879,412 | JPY 1,879,412 | ||||
| 2025-01-08 (Wednesday) | 48,300 | JPY 1,883,889 | JPY 1,883,889 | ||||
| 2025-01-08 (Wednesday) | 48,300 | JPY 1,883,889 | JPY 1,883,889 | ||||
| 2025-01-08 (Wednesday) | 48,300 | JPY 1,883,889 | JPY 1,883,889 | ||||
| 2025-01-02 (Thursday) | 49,000 | JPY 1,916,598 | JPY 1,916,598 | ||||
| 2024-12-31 (Tuesday) | 49,000 | JPY 1,916,537 | JPY 1,916,537 | ||||
| 2024-12-30 (Monday) | 49,000 | JPY 1,916,050 | JPY 1,916,050 | ||||
| 2024-12-27 (Friday) | 49,000 | JPY 1,942,522 | JPY 1,942,522 | ||||
| 2024-12-26 (Thursday) | 49,000 | JPY 1,921,064 | JPY 1,921,064 | ||||
| 2024-12-24 (Tuesday) | 49,000 | JPY 1,930,228 | JPY 1,930,228 | ||||
| 2024-12-23 (Monday) | 49,000 | JPY 1,954,200 | JPY 1,954,200 | ||||
| 2024-12-20 (Friday) | 49,000 | JPY 1,955,805 | JPY 1,955,805 | ||||
| 2024-12-19 (Thursday) | 49,000 | JPY 1,909,103 | JPY 1,909,103 | ||||
| 2024-12-18 (Wednesday) | 49,000 | JPY 1,950,458 | JPY 1,950,458 | ||||
| 2024-12-17 (Tuesday) | 49,000 | JPY 1,983,041 | JPY 1,983,041 | ||||
| 2024-12-16 (Monday) | 48,700 | JPY 1,973,450 | JPY 1,973,450 | ||||
| 2024-12-13 (Friday) | 48,700 | JPY 1,983,681 | JPY 1,983,681 | ||||
| 2024-12-11 (Wednesday) | 48,600 | JPY 1,991,427 | JPY 1,991,427 | ||||
| 2024-12-06 (Friday) | 45,000 | JPY 1,787,511 | JPY 1,787,511 | 0 | JPY -50,648 | JPY 39.7225 | JPY 40.848 |
| 2024-12-05 (Thursday) | 45,000 | JPY 1,838,159 | JPY 1,838,159 | 0 | JPY 9,800 | JPY 40.848 | JPY 40.6302 |
| 2024-12-04 (Wednesday) | 45,000 | JPY 1,828,359 | JPY 1,828,359 | 200 | JPY -5,686 | JPY 40.6302 | JPY 40.9385 |
| 2024-12-03 (Tuesday) | 44,800 | JPY 1,834,045 | JPY 1,834,045 | 300 | JPY 41,162 | JPY 40.9385 | JPY 40.2895 |
| 2024-12-02 (Monday) | 44,500 | JPY 1,792,883 | JPY 1,792,883 | 0 | JPY 5,890 | JPY 40.2895 | JPY 40.1571 |
| 2024-11-29 (Friday) | 44,500 | JPY 1,786,993 | JPY 1,786,993 | 0 | JPY -15,620 | JPY 40.1571 | JPY 40.5082 |
| 2024-11-28 (Thursday) | 44,500 | JPY 1,802,613 | JPY 1,802,613 | 0 | JPY 13,187 | JPY 40.5082 | JPY 40.2118 |
| 2024-11-27 (Wednesday) | 44,500 | JPY 1,789,426 | JPY 1,789,426 | 0 | JPY 20,793 | JPY 40.2118 | JPY 39.7446 |
| 2024-11-26 (Tuesday) | 44,500 | JPY 1,768,633 | JPY 1,768,633 | 0 | JPY 20,573 | JPY 39.7446 | JPY 39.2822 |
| 2024-11-25 (Monday) | 44,500 | JPY 1,748,060 | JPY 1,748,060 | 0 | JPY 16,092 | JPY 39.2822 | JPY 38.9206 |
| 2024-11-22 (Friday) | 44,500 | JPY 1,731,968 | JPY 1,731,968 | 0 | JPY -12,565 | JPY 38.9206 | JPY 39.203 |
| 2024-11-21 (Thursday) | 44,500 | JPY 1,744,533 | JPY 1,744,533 | 0 | JPY 16,528 | JPY 39.203 | JPY 38.8316 |
| 2024-11-20 (Wednesday) | 44,500 | JPY 1,728,005 | JPY 1,728,005 | 0 | JPY 71,250 | JPY 38.8316 | JPY 37.2304 |
| 2024-11-19 (Tuesday) | 44,500 | JPY 1,656,755 | JPY 1,656,755 | 600 | JPY 77,618 | JPY 37.2304 | JPY 35.9712 |
| 2024-11-18 (Monday) | 43,900 | JPY 1,579,137 | JPY 1,579,137 | 200 | JPY -8,514 | JPY 35.9712 | JPY 36.3307 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 1,587,651 | JPY 1,587,651 | 400 | JPY 28,249 | JPY 36.3307 | JPY 36.0139 |
| 2024-11-11 (Monday) | 43,300 | JPY 1,559,402 | JPY 1,559,402 | 100 | JPY -203,458 | JPY 36.0139 | JPY 40.8069 |
| 2024-11-08 (Friday) | 43,200 | JPY 1,762,860 | JPY 1,762,860 | 0 | JPY 23,450 | JPY 40.8069 | JPY 40.2641 |
| 2024-11-07 (Thursday) | 43,200 | JPY 1,739,410 | JPY 1,739,410 | 500 | JPY 63,669 | JPY 40.2641 | JPY 39.2445 |
| 2024-11-06 (Wednesday) | 42,700 | JPY 1,675,741 | JPY 1,675,741 | 0 | JPY 322 | JPY 39.2445 | JPY 39.237 |
| 2024-11-05 (Tuesday) | 42,700 | JPY 1,675,419 | JPY 1,675,419 | 0 | JPY -4,995 | JPY 39.237 | JPY 39.354 |
| 2024-11-04 (Monday) | 42,700 | JPY 1,680,414 | JPY 1,680,414 | 0 | JPY 10,546 | JPY 39.354 | JPY 39.107 |
| 2024-11-01 (Friday) | 42,700 | JPY 1,669,868 | JPY 1,669,868 | 0 | JPY -4,213 | JPY 39.107 | JPY 39.2056 |
| 2024-10-31 (Thursday) | 42,700 | JPY 1,674,081 | JPY 1,674,081 | 0 | JPY 2,769 | JPY 39.2056 | JPY 39.1408 |
| 2024-10-30 (Wednesday) | 42,700 | JPY 1,671,312 | JPY 1,671,312 | 0 | JPY 24,574 | JPY 39.1408 | JPY 38.5653 |
| 2024-10-29 (Tuesday) | 42,700 | JPY 1,646,738 | JPY 1,646,738 | 0 | JPY 7,120 | JPY 38.5653 | JPY 38.3985 |
| 2024-10-28 (Monday) | 42,700 | JPY 1,639,618 | JPY 1,639,618 | 0 | JPY 28,451 | JPY 38.3985 | JPY 37.7322 |
| 2024-10-25 (Friday) | 42,700 | JPY 1,611,167 | JPY 1,611,167 | 0 | JPY -23,919 | JPY 37.7322 | JPY 38.2924 |
| 2024-10-24 (Thursday) | 42,700 | JPY 1,635,086 | JPY 1,635,086 | 0 | JPY -12,705 | JPY 38.2924 | JPY 38.59 |
| 2024-10-23 (Wednesday) | 42,700 | JPY 1,647,791 | JPY 1,647,791 | 200 | JPY 4,764 | JPY 38.59 | JPY 38.6595 |
| 2024-10-22 (Tuesday) | 42,500 | JPY 1,643,027 | JPY 1,643,027 | 0 | JPY -21,671 | JPY 38.6595 | JPY 39.1694 |
| 2024-10-21 (Monday) | 42,500 | JPY 1,664,698 | JPY 1,664,698 | 0 | JPY 19,867 | JPY 39.1694 | JPY 38.7019 |
| 2024-10-18 (Friday) | 42,500 | JPY 1,644,831 | JPY 1,644,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 46.408* | 41.97 Profit of 8,395 on sale | |||
| 2025-03-04 | SELL | -200 | 48.023* | 41.54 Profit of 8,308 on sale | |||
| 2025-02-26 | SELL | -400 | 47.156* | 41.15 Profit of 16,458 on sale | |||
| 2025-02-13 | BUY | 100 | 44.817* | 40.13 | |||
| 2025-02-12 | BUY | 400 | 44.573* | 40.04 | |||
| 2025-01-27 | BUY | 100 | 40.310* | 39.12 | |||
| 2025-01-23 | BUY | 100 | 39.734* | 39.10 | |||
| 2024-12-04 | BUY | 200 | 40.630* | 38.94 | |||
| 2024-12-03 | BUY | 300 | 40.939* | 38.87 | |||
| 2024-11-19 | BUY | 600 | 37.230* | 38.56 | |||
| 2024-11-18 | BUY | 200 | 35.971* | 38.71 | |||
| 2024-11-12 | BUY | 400 | 36.331* | 38.86 | |||
| 2024-11-11 | BUY | 100 | 36.014* | 39.05 | |||
| 2024-11-07 | BUY | 500 | 40.264* | 38.82 | |||
| 2024-10-23 | BUY | 200 | 38.590* | 38.91 |
* (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.