| 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 | PAL GROUP Holdings CO., LTD. |
| Ticker | 2726.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2726.T holdings
| Date | Number of 2726.T Shares Held | Base Market Value of 2726.T Shares | Local Market Value of 2726.T Shares | Change in 2726.T Shares Held | Change in 2726.T Base Value | Current Price per 2726.T Share Held | Previous Price per 2726.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,400 | JPY 728,311 | JPY 728,311 | ||||
| 2025-05-07 (Wednesday) | 27,400 | JPY 741,962 | JPY 741,962 | ||||
| 2025-05-06 (Tuesday) | 27,100 | JPY 713,358 | JPY 713,358 | 0 | JPY 4,615 | JPY 26.3232 | JPY 26.1529 |
| 2025-05-05 (Monday) | 27,100 | JPY 708,743 | JPY 708,743 | 0 | JPY 1,132 | JPY 26.1529 | JPY 26.1111 |
| 2025-05-02 (Friday) | 27,100 | JPY 707,611 | JPY 707,611 | 0 | JPY -25,955 | JPY 26.1111 | JPY 27.0689 |
| 2025-05-01 (Thursday) | 27,100 | JPY 733,566 | JPY 733,566 | 0 | JPY -21,639 | JPY 27.0689 | JPY 27.8673 |
| 2025-04-30 (Wednesday) | 27,100 | JPY 755,205 | JPY 755,205 | 0 | JPY -6,191 | JPY 27.8673 | JPY 28.0958 |
| 2025-04-29 (Tuesday) | 27,100 | JPY 761,396 | JPY 761,396 | 0 | JPY 2,585 | JPY 28.0958 | JPY 28.0004 |
| 2025-04-28 (Monday) | 27,100 | JPY 758,811 | JPY 758,811 | 100 | JPY 42,437 | JPY 28.0004 | JPY 26.5324 |
| 2025-04-25 (Friday) | 27,000 | JPY 716,374 | JPY 716,374 | 0 | JPY -16,045 | JPY 26.5324 | JPY 27.1266 |
| 2025-04-24 (Thursday) | 27,000 | JPY 732,419 | JPY 732,419 | 0 | JPY -51,342 | JPY 27.1266 | JPY 29.0282 |
| 2025-04-23 (Wednesday) | 27,000 | JPY 783,761 | JPY 783,761 | 0 | JPY -18,229 | JPY 29.0282 | JPY 29.7033 |
| 2025-04-22 (Tuesday) | 27,000 | JPY 801,990 | JPY 801,990 | 0 | JPY 10 | JPY 29.7033 | JPY 29.703 |
| 2025-04-21 (Monday) | 27,000 | JPY 801,980 | JPY 801,980 | 0 | JPY 23,608 | JPY 29.703 | JPY 28.8286 |
| 2025-04-18 (Friday) | 27,000 | JPY 778,372 | JPY 778,372 | 0 | JPY 27,528 | JPY 28.8286 | JPY 27.809 |
| 2025-04-17 (Thursday) | 27,000 | JPY 750,844 | JPY 750,844 | 0 | JPY -30,708 | JPY 27.809 | JPY 28.9464 |
| 2025-04-16 (Wednesday) | 27,000 | JPY 781,552 | JPY 781,552 | 1,300 | JPY 65,812 | JPY 28.9464 | JPY 27.8498 |
| 2025-04-15 (Tuesday) | 25,700 | JPY 715,740 | JPY 715,740 | 0 | JPY 29,653 | JPY 27.8498 | JPY 26.696 |
| 2025-04-14 (Monday) | 25,700 | JPY 686,087 | JPY 686,087 | 200 | JPY 6,762 | JPY 26.696 | JPY 26.6402 |
| 2025-04-11 (Friday) | 25,500 | JPY 679,325 | JPY 679,325 | 0 | JPY 6,648 | JPY 26.6402 | JPY 26.3795 |
| 2025-04-10 (Thursday) | 25,500 | JPY 672,677 | JPY 672,677 | 0 | JPY 48,234 | JPY 26.3795 | JPY 24.488 |
| 2025-04-09 (Wednesday) | 25,500 | JPY 624,443 | JPY 624,443 | 0 | JPY 45,566 | JPY 24.488 | JPY 22.7011 |
| 2025-04-08 (Tuesday) | 25,500 | JPY 578,877 | JPY 578,877 | -200 | JPY 10,262 | JPY 22.7011 | JPY 22.1251 |
| 2025-04-07 (Monday) | 25,700 | JPY 568,615 | JPY 568,615 | 0 | JPY -32,694 | JPY 22.1251 | JPY 23.3972 |
| 2025-04-04 (Friday) | 25,700 | JPY 601,309 | JPY 601,309 | -200 | JPY 44,301 | JPY 23.3972 | JPY 21.5061 |
| 2025-04-02 (Wednesday) | 25,900 | JPY 557,008 | JPY 557,008 | 0 | JPY 32,987 | JPY 21.5061 | JPY 20.2325 |
| 2025-04-01 (Tuesday) | 25,900 | JPY 524,021 | JPY 524,021 | 0 | JPY -3,366 | JPY 20.2325 | JPY 20.3624 |
| 2025-03-31 (Monday) | 25,900 | JPY 527,387 | JPY 527,387 | 0 | JPY -14,656 | JPY 20.3624 | JPY 20.9283 |
| 2025-03-28 (Friday) | 25,900 | JPY 542,043 | JPY 542,043 | 1,000 | JPY 20,922 | JPY 20.9283 | JPY 20.9286 |
| 2025-03-27 (Thursday) | 24,900 | JPY 521,121 | JPY 521,121 | 0 | JPY -332 | JPY 20.9286 | JPY 20.9419 |
| 2025-03-26 (Wednesday) | 24,900 | JPY 521,453 | JPY 521,453 | 0 | JPY 244 | JPY 20.9419 | JPY 20.9321 |
| 2025-03-25 (Tuesday) | 24,900 | JPY 521,209 | JPY 521,209 | 0 | JPY 2,545 | JPY 20.9321 | JPY 20.8299 |
| 2025-03-24 (Monday) | 24,900 | JPY 518,664 | JPY 518,664 | 0 | JPY -13,630 | JPY 20.8299 | JPY 21.3773 |
| 2025-03-21 (Friday) | 24,900 | JPY 532,294 | JPY 532,294 | 0 | JPY -447 | JPY 21.3773 | JPY 21.3952 |
| 2025-03-20 (Thursday) | 24,900 | JPY 532,741 | JPY 532,741 | 0 | JPY 4,154 | JPY 21.3952 | JPY 21.2284 |
| 2025-03-19 (Wednesday) | 24,900 | JPY 528,587 | JPY 528,587 | 0 | JPY 5,551 | JPY 21.2284 | JPY 21.0055 |
| 2025-03-18 (Tuesday) | 24,900 | JPY 523,036 | JPY 523,036 | 0 | JPY -30,055 | JPY 21.0055 | JPY 22.2125 |
| 2025-03-17 (Monday) | 24,900 | JPY 553,091 | JPY 553,091 | 0 | JPY -186 | JPY 22.2125 | JPY 22.22 |
| 2025-03-14 (Friday) | 24,900 | JPY 553,277 | JPY 553,277 | 0 | JPY -8,935 | JPY 22.22 | JPY 22.5788 |
| 2025-03-13 (Thursday) | 24,900 | JPY 562,212 | JPY 562,212 | 0 | JPY 6,510 | JPY 22.5788 | JPY 22.3173 |
| 2025-03-12 (Wednesday) | 24,900 | JPY 555,702 | JPY 555,702 | -200 | JPY 28,992 | JPY 22.3173 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 25,100 | JPY 526,710 | JPY 526,710 | 0 | JPY -25,079 | JPY 20.9845 | JPY 21.9836 |
| 2025-03-10 (Monday) | 25,100 | JPY 551,789 | JPY 551,789 | 0 | JPY 6,359 | JPY 21.9836 | JPY 21.7303 |
| 2025-03-07 (Friday) | 25,100 | JPY 545,430 | JPY 545,430 | 0 | JPY -1,541 | JPY 21.7303 | JPY 21.7917 |
| 2025-03-05 (Wednesday) | 25,100 | JPY 546,971 | JPY 546,971 | 0 | JPY -465 | JPY 21.7917 | JPY 21.8102 |
| 2025-03-04 (Tuesday) | 25,100 | JPY 547,436 | JPY 547,436 | -200 | JPY 17,880 | JPY 21.8102 | JPY 20.9311 |
| 2025-03-03 (Monday) | 25,300 | JPY 529,556 | JPY 529,556 | 0 | JPY 10,780 | JPY 20.9311 | JPY 20.505 |
| 2025-02-28 (Friday) | 25,300 | JPY 518,776 | JPY 518,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 28.000* | 23.64 | |||
| 2025-04-16 | BUY | 1,300 | 28.946* | 22.35 | |||
| 2025-04-14 | BUY | 200 | 26.696* | 22.00 | |||
| 2025-04-08 | SELL | -200 | 22.701* | 21.49 Profit of 4,298 on sale | |||
| 2025-04-04 | SELL | -200 | 23.397* | 21.37 Profit of 4,275 on sale | |||
| 2025-03-28 | BUY | 1,000 | 20.928* | 21.51 | |||
| 2025-03-12 | SELL | -200 | 22.317* | 21.54 Profit of 4,308 on sale | |||
| 2025-03-04 | SELL | -200 | 21.810* | 20.93 Profit of 4,186 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.