| 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 | Star Asia Investment Corporation |
| Ticker | 3468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3468.T holdings
| Date | Number of 3468.T Shares Held | Base Market Value of 3468.T Shares | Local Market Value of 3468.T Shares | Change in 3468.T Shares Held | Change in 3468.T Base Value | Current Price per 3468.T Share Held | Previous Price per 3468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 899 | JPY 337,830 | JPY 337,830 | ||||
| 2025-05-07 (Wednesday) | 899 | JPY 346,336 | JPY 346,336 | ||||
| 2025-05-06 (Tuesday) | 893 | JPY 349,473 | JPY 349,473 | 0 | JPY 2,261 | JPY 391.347 | JPY 388.815 |
| 2025-05-05 (Monday) | 893 | JPY 347,212 | JPY 347,212 | 0 | JPY 554 | JPY 388.815 | JPY 388.195 |
| 2025-05-02 (Friday) | 893 | JPY 346,658 | JPY 346,658 | 0 | JPY 7,567 | JPY 388.195 | JPY 379.721 |
| 2025-05-01 (Thursday) | 893 | JPY 339,091 | JPY 339,091 | 0 | JPY -3,359 | JPY 379.721 | JPY 383.483 |
| 2025-04-30 (Wednesday) | 893 | JPY 342,450 | JPY 342,450 | 0 | JPY 4,995 | JPY 383.483 | JPY 377.889 |
| 2025-04-29 (Tuesday) | 893 | JPY 337,455 | JPY 337,455 | 0 | JPY 1,146 | JPY 377.889 | JPY 376.606 |
| 2025-04-28 (Monday) | 893 | JPY 336,309 | JPY 336,309 | 2 | JPY 5,839 | JPY 376.606 | JPY 370.898 |
| 2025-04-25 (Friday) | 891 | JPY 330,470 | JPY 330,470 | 0 | JPY -4,093 | JPY 370.898 | JPY 375.492 |
| 2025-04-24 (Thursday) | 891 | JPY 334,563 | JPY 334,563 | 0 | JPY -2,795 | JPY 375.492 | JPY 378.629 |
| 2025-04-23 (Wednesday) | 891 | JPY 337,358 | JPY 337,358 | 0 | JPY -6,442 | JPY 378.629 | JPY 385.859 |
| 2025-04-22 (Tuesday) | 891 | JPY 343,800 | JPY 343,800 | 0 | JPY 1,679 | JPY 385.859 | JPY 383.974 |
| 2025-04-21 (Monday) | 891 | JPY 342,121 | JPY 342,121 | 0 | JPY 3,814 | JPY 383.974 | JPY 379.694 |
| 2025-04-18 (Friday) | 891 | JPY 338,307 | JPY 338,307 | 0 | JPY -626 | JPY 379.694 | JPY 380.396 |
| 2025-04-17 (Thursday) | 891 | JPY 338,933 | JPY 338,933 | 0 | JPY 1,303 | JPY 380.396 | JPY 378.934 |
| 2025-04-16 (Wednesday) | 891 | JPY 337,630 | JPY 337,630 | 26 | JPY 10,975 | JPY 378.934 | JPY 377.636 |
| 2025-04-15 (Tuesday) | 865 | JPY 326,655 | JPY 326,655 | 0 | JPY 650 | JPY 377.636 | JPY 376.884 |
| 2025-04-14 (Monday) | 865 | JPY 326,005 | JPY 326,005 | 4 | JPY 4,584 | JPY 376.884 | JPY 373.311 |
| 2025-04-11 (Friday) | 861 | JPY 321,421 | JPY 321,421 | 0 | JPY 1,716 | JPY 373.311 | JPY 371.318 |
| 2025-04-10 (Thursday) | 861 | JPY 319,705 | JPY 319,705 | 0 | JPY 12,216 | JPY 371.318 | JPY 357.13 |
| 2025-04-09 (Wednesday) | 861 | JPY 307,489 | JPY 307,489 | 0 | JPY 719 | JPY 357.13 | JPY 356.295 |
| 2025-04-08 (Tuesday) | 861 | JPY 306,770 | JPY 306,770 | -4 | JPY 4,896 | JPY 356.295 | JPY 348.987 |
| 2025-04-07 (Monday) | 865 | JPY 301,874 | JPY 301,874 | 0 | JPY -16,119 | JPY 348.987 | JPY 367.622 |
| 2025-04-04 (Friday) | 865 | JPY 317,993 | JPY 317,993 | -4 | JPY 5,739 | JPY 367.622 | JPY 359.326 |
| 2025-04-02 (Wednesday) | 869 | JPY 312,254 | JPY 312,254 | 0 | JPY -5,620 | JPY 359.326 | JPY 365.793 |
| 2025-04-01 (Tuesday) | 869 | JPY 317,874 | JPY 317,874 | 0 | JPY 4,072 | JPY 365.793 | JPY 361.107 |
| 2025-03-31 (Monday) | 869 | JPY 313,802 | JPY 313,802 | 0 | JPY -2,513 | JPY 361.107 | JPY 363.999 |
| 2025-03-28 (Friday) | 869 | JPY 316,315 | JPY 316,315 | 20 | JPY 8,181 | JPY 363.999 | JPY 362.938 |
| 2025-03-27 (Thursday) | 849 | JPY 308,134 | JPY 308,134 | 0 | JPY 2,696 | JPY 362.938 | JPY 359.762 |
| 2025-03-26 (Wednesday) | 849 | JPY 305,438 | JPY 305,438 | 0 | JPY 1,029 | JPY 359.762 | JPY 358.55 |
| 2025-03-25 (Tuesday) | 849 | JPY 304,409 | JPY 304,409 | 0 | JPY 3,096 | JPY 358.55 | JPY 354.903 |
| 2025-03-24 (Monday) | 849 | JPY 301,313 | JPY 301,313 | 0 | JPY -1,840 | JPY 354.903 | JPY 357.071 |
| 2025-03-21 (Friday) | 849 | JPY 303,153 | JPY 303,153 | 0 | JPY 316 | JPY 357.071 | JPY 356.698 |
| 2025-03-20 (Thursday) | 849 | JPY 302,837 | JPY 302,837 | 0 | JPY 2,361 | JPY 356.698 | JPY 353.918 |
| 2025-03-19 (Wednesday) | 849 | JPY 300,476 | JPY 300,476 | 0 | JPY -4,513 | JPY 353.918 | JPY 359.233 |
| 2025-03-18 (Tuesday) | 849 | JPY 304,989 | JPY 304,989 | 0 | JPY 2,111 | JPY 359.233 | JPY 356.747 |
| 2025-03-17 (Monday) | 849 | JPY 302,878 | JPY 302,878 | 0 | JPY -673 | JPY 356.747 | JPY 357.539 |
| 2025-03-14 (Friday) | 849 | JPY 303,551 | JPY 303,551 | 0 | JPY 60 | JPY 357.539 | JPY 357.469 |
| 2025-03-13 (Thursday) | 849 | JPY 303,491 | JPY 303,491 | 0 | JPY 2,393 | JPY 357.469 | JPY 354.65 |
| 2025-03-12 (Wednesday) | 849 | JPY 301,098 | JPY 301,098 | -4 | JPY 2,094 | JPY 354.65 | JPY 350.532 |
| 2025-03-11 (Tuesday) | 853 | JPY 299,004 | JPY 299,004 | 0 | JPY -101 | JPY 350.532 | JPY 350.651 |
| 2025-03-10 (Monday) | 853 | JPY 299,105 | JPY 299,105 | 0 | JPY 679 | JPY 350.651 | JPY 349.855 |
| 2025-03-07 (Friday) | 853 | JPY 298,426 | JPY 298,426 | 0 | JPY 2,846 | JPY 349.855 | JPY 346.518 |
| 2025-03-05 (Wednesday) | 853 | JPY 295,580 | JPY 295,580 | 0 | JPY -2,891 | JPY 346.518 | JPY 349.907 |
| 2025-03-04 (Tuesday) | 853 | JPY 298,471 | JPY 298,471 | -4 | JPY -400 | JPY 349.907 | JPY 348.741 |
| 2025-03-03 (Monday) | 857 | JPY 298,871 | JPY 298,871 | 0 | JPY 2,010 | JPY 348.741 | JPY 346.396 |
| 2025-02-28 (Friday) | 857 | JPY 296,861 | JPY 296,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 376.606* | 363.13 | |||
| 2025-04-16 | BUY | 26 | 378.934* | 358.84 | |||
| 2025-04-14 | BUY | 4 | 376.884* | 357.52 | |||
| 2025-04-08 | SELL | -4 | 356.295* | 356.35 Profit of 1,425 on sale | |||
| 2025-04-04 | SELL | -4 | 367.622* | 356.18 Profit of 1,425 on sale | |||
| 2025-03-28 | BUY | 20 | 363.999* | 354.76 | |||
| 2025-03-12 | SELL | -4 | 354.650* | 349.37 Profit of 1,397 on sale | |||
| 2025-03-04 | SELL | -4 | 349.907* | 348.74 Profit of 1,395 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.