| 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 | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 173,500 | JPY 1,036,215 | JPY 1,036,215 | -800 | JPY -9,538 | JPY 5.97242 | JPY 5.99973 |
| 2025-03-11 (Tuesday) | 174,300 | JPY 1,045,753 | JPY 1,045,753 | 0 | JPY 1,173 | JPY 5.99973 | JPY 5.993 |
| 2025-03-10 (Monday) | 174,300 | JPY 1,044,580 | JPY 1,044,580 | 0 | JPY 8,518 | JPY 5.993 | JPY 5.94413 |
| 2025-03-07 (Friday) | 174,300 | JPY 1,036,062 | JPY 1,036,062 | 0 | JPY 12,104 | JPY 5.94413 | JPY 5.87469 |
| 2025-03-05 (Wednesday) | 174,300 | JPY 1,023,958 | JPY 1,023,958 | 0 | JPY 1,367 | JPY 5.87469 | JPY 5.86684 |
| 2025-03-04 (Tuesday) | 174,300 | JPY 1,022,591 | JPY 1,022,591 | -800 | JPY 10,250 | JPY 5.86684 | JPY 5.7815 |
| 2025-03-03 (Monday) | 175,100 | JPY 1,012,341 | JPY 1,012,341 | 0 | JPY 15,969 | JPY 5.7815 | JPY 5.6903 |
| 2025-02-28 (Friday) | 175,100 | JPY 996,372 | JPY 996,372 | 0 | JPY -12,439 | JPY 5.6903 | JPY 5.76134 |
| 2025-02-27 (Thursday) | 175,100 | JPY 1,008,811 | JPY 1,008,811 | 0 | JPY 8,256 | JPY 5.76134 | JPY 5.71419 |
| 2025-02-26 (Wednesday) | 175,100 | JPY 1,000,555 | JPY 1,000,555 | -1,600 | JPY -8,313 | JPY 5.71419 | JPY 5.7095 |
| 2025-02-25 (Tuesday) | 176,700 | JPY 1,008,868 | JPY 1,008,868 | 0 | JPY 743 | JPY 5.7095 | JPY 5.70529 |
| 2025-02-24 (Monday) | 176,700 | JPY 1,008,125 | JPY 1,008,125 | 0 | JPY 1,753 | JPY 5.70529 | JPY 5.69537 |
| 2025-02-21 (Friday) | 176,700 | JPY 1,006,372 | JPY 1,006,372 | 0 | JPY -2,869 | JPY 5.69537 | JPY 5.71161 |
| 2025-02-20 (Thursday) | 176,700 | JPY 1,009,241 | JPY 1,009,241 | 0 | JPY 12,882 | JPY 5.71161 | JPY 5.6387 |
| 2025-02-19 (Wednesday) | 176,700 | JPY 996,359 | JPY 996,359 | 0 | JPY 459 | JPY 5.6387 | JPY 5.63611 |
| 2025-02-18 (Tuesday) | 176,700 | JPY 995,900 | JPY 995,900 | 0 | JPY -12,013 | JPY 5.63611 | JPY 5.70409 |
| 2025-02-17 (Monday) | 176,700 | JPY 1,007,913 | JPY 1,007,913 | 0 | JPY 13,079 | JPY 5.70409 | JPY 5.63007 |
| 2025-02-14 (Friday) | 176,700 | JPY 994,834 | JPY 994,834 | 0 | JPY -7,083 | JPY 5.63007 | JPY 5.67016 |
| 2025-02-13 (Thursday) | 176,700 | JPY 1,001,917 | JPY 1,001,917 | 400 | JPY 34,604 | JPY 5.67016 | JPY 5.48674 |
| 2025-02-12 (Wednesday) | 176,300 | JPY 967,313 | JPY 967,313 | 1,600 | JPY -2,320 | JPY 5.48674 | JPY 5.55027 |
| 2025-02-11 (Tuesday) | 174,700 | JPY 969,633 | JPY 969,633 | 0 | JPY -5,756 | JPY 5.55027 | JPY 5.58322 |
| 2025-02-10 (Monday) | 174,700 | JPY 975,389 | JPY 975,389 | 0 | JPY 19,060 | JPY 5.58322 | JPY 5.47412 |
| 2025-02-07 (Friday) | 174,700 | JPY 956,329 | JPY 956,329 | 0 | JPY -6,568 | JPY 5.47412 | JPY 5.51172 |
| 2025-02-06 (Thursday) | 174,700 | JPY 962,897 | JPY 962,897 | 0 | JPY 11,345 | JPY 5.51172 | JPY 5.44678 |
| 2025-02-05 (Wednesday) | 174,700 | JPY 951,552 | JPY 951,552 | 0 | JPY 16,625 | JPY 5.44678 | JPY 5.35161 |
| 2025-02-04 (Tuesday) | 174,700 | JPY 934,927 | JPY 934,927 | 0 | JPY -9,312 | JPY 5.35161 | JPY 5.40492 |
| 2025-02-03 (Monday) | 174,700 | JPY 944,239 | JPY 944,239 | 0 | JPY -22,619 | JPY 5.40492 | JPY 5.53439 |
| 2025-01-31 (Friday) | 174,700 | JPY 966,858 | JPY 966,858 | 0 | JPY -9,358 | JPY 5.53439 | JPY 5.58796 |
| 2025-01-30 (Thursday) | 174,700 | JPY 976,216 | JPY 976,216 | 0 | JPY 16,442 | JPY 5.58796 | JPY 5.49384 |
| 2025-01-29 (Wednesday) | 174,700 | JPY 959,774 | JPY 959,774 | 0 | JPY -610 | JPY 5.49384 | JPY 5.49733 |
| 2025-01-28 (Tuesday) | 174,700 | JPY 960,384 | JPY 960,384 | 0 | JPY -14,441 | JPY 5.49733 | JPY 5.57999 |
| 2025-01-27 (Monday) | 174,700 | JPY 974,825 | JPY 974,825 | 400 | JPY 20,913 | JPY 5.57999 | JPY 5.47282 |
| 2025-01-24 (Friday) | 174,300 | JPY 953,912 | JPY 953,912 | 0 | JPY 8,887 | JPY 5.47282 | JPY 5.42183 |
| 2025-01-23 (Thursday) | 174,300 | JPY 945,025 | JPY 945,025 | 400 | JPY 563 | JPY 5.42183 | JPY 5.43106 |
| 2025-01-22 (Wednesday) | 173,900 | JPY 944,462 | JPY 944,462 | 0 | JPY -4,572 | JPY 5.43106 | JPY 5.45736 |
| 2025-01-22 (Wednesday) | 173,900 | JPY 944,462 | JPY 944,462 | 0 | JPY -4,572 | JPY 5.43106 | JPY 5.45736 |
| 2025-01-21 (Tuesday) | 173,900 | JPY 949,034 | JPY 949,034 | ||||
| 2025-01-20 (Monday) | 173,900 | JPY 950,566 | JPY 950,566 | ||||
| 2025-01-17 (Friday) | 173,900 | JPY 947,219 | JPY 947,219 | ||||
| 2025-01-16 (Thursday) | 173,900 | JPY 951,536 | JPY 951,536 | ||||
| 2025-01-15 (Wednesday) | 173,900 | JPY 953,076 | JPY 953,076 | ||||
| 2025-01-14 (Tuesday) | 173,900 | JPY 941,259 | JPY 941,259 | ||||
| 2025-01-13 (Monday) | 173,900 | JPY 951,496 | JPY 951,496 | ||||
| 2025-01-10 (Friday) | 173,900 | JPY 951,164 | JPY 951,164 | ||||
| 2025-01-09 (Thursday) | 173,900 | JPY 948,896 | JPY 948,896 | ||||
| 2025-01-09 (Thursday) | 173,900 | JPY 948,896 | JPY 948,896 | ||||
| 2025-01-09 (Thursday) | 173,900 | JPY 948,896 | JPY 948,896 | ||||
| 2025-01-08 (Wednesday) | 173,900 | JPY 947,328 | JPY 947,328 | ||||
| 2025-01-08 (Wednesday) | 173,900 | JPY 947,328 | JPY 947,328 | ||||
| 2025-01-08 (Wednesday) | 173,900 | JPY 947,328 | JPY 947,328 | ||||
| 2025-01-02 (Thursday) | 176,700 | JPY 1,011,256 | JPY 1,011,256 | ||||
| 2024-12-31 (Tuesday) | 176,700 | JPY 1,011,224 | JPY 1,011,224 | ||||
| 2024-12-30 (Monday) | 176,700 | JPY 1,010,967 | JPY 1,010,967 | ||||
| 2024-12-27 (Friday) | 176,700 | JPY 1,009,362 | JPY 1,009,362 | ||||
| 2024-12-26 (Thursday) | 176,700 | JPY 997,609 | JPY 997,609 | ||||
| 2024-12-24 (Tuesday) | 176,700 | JPY 993,895 | JPY 993,895 | ||||
| 2024-12-23 (Monday) | 176,700 | JPY 995,610 | JPY 995,610 | ||||
| 2024-12-20 (Friday) | 176,700 | JPY 991,828 | JPY 991,828 | ||||
| 2024-12-19 (Thursday) | 176,700 | JPY 989,193 | JPY 989,193 | ||||
| 2024-12-18 (Wednesday) | 176,700 | JPY 1,011,566 | JPY 1,011,566 | ||||
| 2024-12-17 (Tuesday) | 176,700 | JPY 1,031,580 | JPY 1,031,580 | ||||
| 2024-12-16 (Monday) | 175,500 | JPY 1,025,907 | JPY 1,025,907 | ||||
| 2024-12-13 (Friday) | 175,500 | JPY 1,035,745 | JPY 1,035,745 | ||||
| 2024-12-11 (Wednesday) | 175,100 | JPY 1,045,800 | JPY 1,045,800 | ||||
| 2024-12-06 (Friday) | 160,700 | JPY 988,280 | JPY 988,280 | 0 | JPY 270 | JPY 6.14984 | JPY 6.14816 |
| 2024-12-05 (Thursday) | 160,700 | JPY 988,010 | JPY 988,010 | 0 | JPY -4,627 | JPY 6.14816 | JPY 6.17696 |
| 2024-12-04 (Wednesday) | 160,700 | JPY 992,637 | JPY 992,637 | 800 | JPY -7,334 | JPY 6.17696 | JPY 6.25373 |
| 2024-12-03 (Tuesday) | 159,900 | JPY 999,971 | JPY 999,971 | 1,200 | JPY 6,052 | JPY 6.25373 | JPY 6.26288 |
| 2024-12-02 (Monday) | 158,700 | JPY 993,919 | JPY 993,919 | 0 | JPY 5,274 | JPY 6.26288 | JPY 6.22965 |
| 2024-11-29 (Friday) | 158,700 | JPY 988,645 | JPY 988,645 | 0 | JPY 5,705 | JPY 6.22965 | JPY 6.1937 |
| 2024-11-28 (Thursday) | 158,700 | JPY 982,940 | JPY 982,940 | 0 | JPY 27,116 | JPY 6.1937 | JPY 6.02284 |
| 2024-11-27 (Wednesday) | 158,700 | JPY 955,824 | JPY 955,824 | 0 | JPY 4,379 | JPY 6.02284 | JPY 5.99524 |
| 2024-11-26 (Tuesday) | 158,700 | JPY 951,445 | JPY 951,445 | 0 | JPY 12,939 | JPY 5.99524 | JPY 5.91371 |
| 2024-11-26 (Tuesday) | 158,700 | JPY 951,445 | JPY 951,445 | 0 | JPY 12,939 | JPY 5.99524 | JPY 5.91371 |
| 2024-11-25 (Monday) | 158,700 | JPY 938,506 | JPY 938,506 | 0 | JPY -3,521 | JPY 5.91371 | JPY 5.9359 |
| 2024-11-25 (Monday) | 158,700 | JPY 938,506 | JPY 938,506 | 0 | JPY -3,521 | JPY 5.91371 | JPY 5.9359 |
| 2024-11-22 (Friday) | 158,700 | JPY 942,027 | JPY 942,027 | 0 | JPY 5,921 | JPY 5.9359 | JPY 5.89859 |
| 2024-11-21 (Thursday) | 158,700 | JPY 936,106 | JPY 936,106 | 0 | JPY 1,113 | JPY 5.89859 | JPY 5.89158 |
| 2024-11-20 (Wednesday) | 158,700 | JPY 934,993 | JPY 934,993 | 0 | JPY -14,053 | JPY 5.89158 | JPY 5.98013 |
| 2024-11-19 (Tuesday) | 158,700 | JPY 949,046 | JPY 949,046 | 2,400 | JPY 24,871 | JPY 5.98013 | JPY 5.91283 |
| 2024-11-18 (Monday) | 156,300 | JPY 924,175 | JPY 924,175 | 800 | JPY -28,096 | JPY 5.91283 | JPY 6.12393 |
| 2024-11-12 (Tuesday) | 155,500 | JPY 952,271 | JPY 952,271 | 1,600 | JPY 178 | JPY 6.12393 | JPY 6.18644 |
| 2024-11-11 (Monday) | 153,900 | JPY 952,093 | JPY 952,093 | 400 | JPY 8,988 | JPY 6.18644 | JPY 6.14401 |
| 2024-11-11 (Monday) | 153,900 | JPY 952,093 | JPY 952,093 | 400 | JPY 8,988 | JPY 6.18644 | JPY 6.14401 |
| 2024-11-08 (Friday) | 153,500 | JPY 943,105 | JPY 943,105 | 0 | JPY 9,551 | JPY 6.14401 | JPY 6.08179 |
| 2024-11-08 (Friday) | 153,500 | JPY 943,105 | JPY 943,105 | 0 | JPY 9,551 | JPY 6.14401 | JPY 6.08179 |
| 2024-11-07 (Thursday) | 153,500 | JPY 933,554 | JPY 933,554 | 2,000 | JPY 36,961 | JPY 6.08179 | JPY 5.91811 |
| 2024-11-07 (Thursday) | 153,500 | JPY 933,554 | JPY 933,554 | 2,000 | JPY 36,961 | JPY 6.08179 | JPY 5.91811 |
| 2024-11-06 (Wednesday) | 151,500 | JPY 896,593 | JPY 896,593 | 0 | JPY -32,188 | JPY 5.91811 | JPY 6.13057 |
| 2024-11-06 (Wednesday) | 151,500 | JPY 896,593 | JPY 896,593 | 0 | JPY -32,188 | JPY 5.91811 | JPY 6.13057 |
| 2024-11-05 (Tuesday) | 151,500 | JPY 928,781 | JPY 928,781 | 0 | JPY -6,103 | JPY 6.13057 | JPY 6.17085 |
| 2024-11-05 (Tuesday) | 151,500 | JPY 928,781 | JPY 928,781 | 0 | JPY -6,103 | JPY 6.13057 | JPY 6.17085 |
| 2024-11-04 (Monday) | 151,500 | JPY 934,884 | JPY 934,884 | 0 | JPY 5,868 | JPY 6.17085 | JPY 6.13212 |
| 2024-11-04 (Monday) | 151,500 | JPY 934,884 | JPY 934,884 | 0 | JPY 5,868 | JPY 6.17085 | JPY 6.13212 |
| 2024-11-01 (Friday) | 151,500 | JPY 929,016 | JPY 929,016 | 0 | JPY 1,268 | JPY 6.13212 | JPY 6.12375 |
| 2024-11-01 (Friday) | 151,500 | JPY 929,016 | JPY 929,016 | 0 | JPY 1,268 | JPY 6.13212 | JPY 6.12375 |
| 2024-10-31 (Thursday) | 151,500 | JPY 927,748 | JPY 927,748 | 0 | JPY 12,507 | JPY 6.12375 | JPY 6.04119 |
| 2024-10-31 (Thursday) | 151,500 | JPY 927,748 | JPY 927,748 | 0 | JPY 12,507 | JPY 6.12375 | JPY 6.04119 |
| 2024-10-30 (Wednesday) | 151,500 | JPY 915,241 | JPY 915,241 | 0 | JPY 12,637 | JPY 6.04119 | JPY 5.95778 |
| 2024-10-30 (Wednesday) | 151,500 | JPY 915,241 | JPY 915,241 | 0 | JPY 12,637 | JPY 6.04119 | JPY 5.95778 |
| 2024-10-29 (Tuesday) | 151,500 | JPY 902,604 | JPY 902,604 | 0 | JPY 7,554 | JPY 5.95778 | JPY 5.90792 |
| 2024-10-29 (Tuesday) | 151,500 | JPY 902,604 | JPY 902,604 | 0 | JPY 7,554 | JPY 5.95778 | JPY 5.90792 |
| 2024-10-28 (Monday) | 151,500 | JPY 895,050 | JPY 895,050 | 0 | JPY 1,465 | JPY 5.90792 | JPY 5.89825 |
| 2024-10-28 (Monday) | 151,500 | JPY 895,050 | JPY 895,050 | 0 | JPY 1,465 | JPY 5.90792 | JPY 5.89825 |
| 2024-10-25 (Friday) | 151,500 | JPY 893,585 | JPY 893,585 | 0 | JPY 1,998 | JPY 5.89825 | JPY 5.88506 |
| 2024-10-25 (Friday) | 151,500 | JPY 893,585 | JPY 893,585 | 0 | JPY 1,998 | JPY 5.89825 | JPY 5.88506 |
| 2024-10-24 (Thursday) | 151,500 | JPY 891,587 | JPY 891,587 | 0 | JPY 4,434 | JPY 5.88506 | JPY 5.8558 |
| 2024-10-24 (Thursday) | 151,500 | JPY 891,587 | JPY 891,587 | 0 | JPY 4,434 | JPY 5.88506 | JPY 5.8558 |
| 2024-10-23 (Wednesday) | 151,500 | JPY 887,153 | JPY 887,153 | 800 | JPY -25,621 | JPY 5.8558 | JPY 6.05689 |
| 2024-10-23 (Wednesday) | 151,500 | JPY 887,153 | JPY 887,153 | 800 | JPY -25,621 | JPY 5.8558 | JPY 6.05689 |
| 2024-10-22 (Tuesday) | 150,700 | JPY 912,774 | JPY 912,774 | 0 | JPY -8,708 | JPY 6.05689 | JPY 6.11468 |
| 2024-10-22 (Tuesday) | 150,700 | JPY 912,774 | JPY 912,774 | 0 | JPY -8,708 | JPY 6.05689 | JPY 6.11468 |
| 2024-10-21 (Monday) | 150,700 | JPY 921,482 | JPY 921,482 | 0 | JPY -25,398 | JPY 6.11468 | JPY 6.28321 |
| 2024-10-21 (Monday) | 150,700 | JPY 921,482 | JPY 921,482 | 0 | JPY -25,398 | JPY 6.11468 | JPY 6.28321 |
| 2024-10-18 (Friday) | 150,700 | JPY 946,880 | JPY 946,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 5.972* | 5.87 Profit of 4,698 on sale | |||
| 2025-03-04 | SELL | -800 | 5.867* | 5.87 Profit of 4,695 on sale | |||
| 2025-02-26 | SELL | -1,600 | 861.000 | 849.300 | 850.470 | JPY -1,360,752 | 5.88 Loss of -1,351,351 on sale |
| 2025-02-13 | BUY | 400 | 872.100 | 858.100 | 859.500 | JPY 343,800 | 5.90 |
| 2025-02-12 | BUY | 1,600 | 856.800 | 836.200 | 838.260 | JPY 1,341,216 | 5.91 |
| 2025-01-27 | BUY | 400 | 864.500 | 856.900 | 857.660 | JPY 343,064 | 6.00 |
| 2025-01-23 | BUY | 400 | 850.000 | 842.400 | 843.160 | JPY 337,264 | 6.02 |
| 2024-12-04 | BUY | 800 | 953.900 | 929.200 | 931.670 | JPY 745,336 | 6.04 |
| 2024-12-03 | BUY | 1,200 | 940.000 | 926.800 | 928.120 | JPY 1,113,744 | 6.03 |
| 2024-11-19 | BUY | 2,400 | 924.800 | 911.100 | 912.470 | JPY 2,189,928 | 6.04 |
| 2024-11-18 | BUY | 800 | 926.800 | 909.400 | 911.140 | JPY 728,912 | 6.04 |
| 2024-11-12 | BUY | 1,600 | 958.400 | 937.000 | 939.140 | JPY 1,502,624 | 6.04 |
| 2024-11-11 | BUY | 400 | 980.600 | 933.000 | 937.760 | JPY 375,104 | 6.03 |
| 2024-11-11 | BUY | 400 | 980.600 | 933.000 | 937.760 | JPY 375,104 | 6.03 |
| 2024-11-07 | BUY | 2,000 | 943.200 | 897.000 | 901.620 | JPY 1,803,240 | 6.01 |
| 2024-11-07 | BUY | 2,000 | 943.200 | 897.000 | 901.620 | JPY 1,803,240 | 6.01 |
| 2024-10-23 | BUY | 800 | 914.400 | 895.400 | 897.300 | JPY 717,840 | 6.09 |
| 2024-10-23 | BUY | 800 | 914.400 | 895.400 | 897.300 | JPY 717,840 | 6.09 |
* (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.