| 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 | NEC Networks & System Integration Corporation |
| Ticker | 1973.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1973.T holdings
| Date | Number of 1973.T Shares Held | Base Market Value of 1973.T Shares | Local Market Value of 1973.T Shares | Change in 1973.T Shares Held | Change in 1973.T Base Value | Current Price per 1973.T Share Held | Previous Price per 1973.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,400 | JPY 918,356 | JPY 918,356 | -200 | JPY -9,598 | JPY 22.1825 | JPY 22.3066 |
| 2025-03-11 (Tuesday) | 41,600 | JPY 927,954 | JPY 927,954 | 0 | JPY -699 | JPY 22.3066 | JPY 22.3234 |
| 2025-03-10 (Monday) | 41,600 | JPY 928,653 | JPY 928,653 | 0 | JPY 2,109 | JPY 22.3234 | JPY 22.2727 |
| 2025-03-07 (Friday) | 41,600 | JPY 926,544 | JPY 926,544 | 0 | JPY 6,042 | JPY 22.2727 | JPY 22.1275 |
| 2025-03-05 (Wednesday) | 41,600 | JPY 920,502 | JPY 920,502 | 0 | JPY -5,033 | JPY 22.1275 | JPY 22.2484 |
| 2025-03-04 (Tuesday) | 41,600 | JPY 925,535 | JPY 925,535 | -200 | JPY -20,324 | JPY 22.2484 | JPY 22.6282 |
| 2025-03-03 (Monday) | 41,800 | JPY 945,859 | JPY 945,859 | 0 | JPY 18,018 | JPY 22.6282 | JPY 22.1972 |
| 2025-02-28 (Friday) | 41,800 | JPY 927,841 | JPY 927,841 | 0 | JPY 6,633 | JPY 22.1972 | JPY 22.0385 |
| 2025-02-27 (Thursday) | 41,800 | JPY 921,208 | JPY 921,208 | 0 | JPY -1,437 | JPY 22.0385 | JPY 22.0728 |
| 2025-02-26 (Wednesday) | 41,800 | JPY 922,645 | JPY 922,645 | -400 | JPY -11,453 | JPY 22.0728 | JPY 22.135 |
| 2025-02-25 (Tuesday) | 42,200 | JPY 934,098 | JPY 934,098 | 0 | JPY 1,345 | JPY 22.135 | JPY 22.1032 |
| 2025-02-24 (Monday) | 42,200 | JPY 932,753 | JPY 932,753 | 0 | JPY 1,622 | JPY 22.1032 | JPY 22.0647 |
| 2025-02-21 (Friday) | 42,200 | JPY 931,131 | JPY 931,131 | 0 | JPY -467 | JPY 22.0647 | JPY 22.0758 |
| 2025-02-20 (Thursday) | 42,200 | JPY 931,598 | JPY 931,598 | 0 | JPY 11,783 | JPY 22.0758 | JPY 21.7966 |
| 2025-02-19 (Wednesday) | 42,200 | JPY 919,815 | JPY 919,815 | 0 | JPY 1,607 | JPY 21.7966 | JPY 21.7585 |
| 2025-02-18 (Tuesday) | 42,200 | JPY 918,208 | JPY 918,208 | 0 | JPY -1,820 | JPY 21.7585 | JPY 21.8016 |
| 2025-02-17 (Monday) | 42,200 | JPY 920,028 | JPY 920,028 | 0 | JPY 3,451 | JPY 21.8016 | JPY 21.7198 |
| 2025-02-14 (Friday) | 42,200 | JPY 916,577 | JPY 916,577 | 0 | JPY 5,805 | JPY 21.7198 | JPY 21.5823 |
| 2025-02-13 (Thursday) | 42,200 | JPY 910,772 | JPY 910,772 | 100 | JPY 9,866 | JPY 21.5823 | JPY 21.3992 |
| 2025-02-12 (Wednesday) | 42,100 | JPY 900,906 | JPY 900,906 | 400 | JPY -1,366 | JPY 21.3992 | JPY 21.6372 |
| 2025-02-11 (Tuesday) | 41,700 | JPY 902,272 | JPY 902,272 | 0 | JPY -5,356 | JPY 21.6372 | JPY 21.7657 |
| 2025-02-10 (Monday) | 41,700 | JPY 907,628 | JPY 907,628 | 0 | JPY -2,756 | JPY 21.7657 | JPY 21.8318 |
| 2025-02-07 (Friday) | 41,700 | JPY 910,384 | JPY 910,384 | 0 | JPY 1,860 | JPY 21.8318 | JPY 21.7871 |
| 2025-02-06 (Thursday) | 41,700 | JPY 908,524 | JPY 908,524 | 0 | JPY 4,058 | JPY 21.7871 | JPY 21.6898 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 904,466 | JPY 904,466 | 0 | JPY 13,273 | JPY 21.6898 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 891,193 | JPY 891,193 | 0 | JPY 806 | JPY 21.3715 | JPY 21.3522 |
| 2025-02-03 (Monday) | 41,700 | JPY 890,387 | JPY 890,387 | 0 | JPY -2,319 | JPY 21.3522 | JPY 21.4078 |
| 2025-01-31 (Friday) | 41,700 | JPY 892,706 | JPY 892,706 | 0 | JPY -4,141 | JPY 21.4078 | JPY 21.5071 |
| 2025-01-30 (Thursday) | 41,700 | JPY 896,847 | JPY 896,847 | 0 | JPY -1,663 | JPY 21.5071 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 41,700 | JPY 898,510 | JPY 898,510 | 0 | JPY 2,816 | JPY 21.547 | JPY 21.4795 |
| 2025-01-28 (Tuesday) | 41,700 | JPY 895,694 | JPY 895,694 | 0 | JPY -6,629 | JPY 21.4795 | JPY 21.6384 |
| 2025-01-27 (Monday) | 41,700 | JPY 902,323 | JPY 902,323 | 100 | JPY 16,705 | JPY 21.6384 | JPY 21.2889 |
| 2025-01-24 (Friday) | 41,600 | JPY 885,618 | JPY 885,618 | 0 | JPY 1,220 | JPY 21.2889 | JPY 21.2596 |
| 2025-01-23 (Thursday) | 41,600 | JPY 884,398 | JPY 884,398 | 100 | JPY 6,189 | JPY 21.2596 | JPY 21.1617 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 878,209 | JPY 878,209 | 0 | JPY -3,661 | JPY 21.1617 | JPY 21.2499 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 878,209 | JPY 878,209 | 0 | JPY -3,661 | JPY 21.1617 | JPY 21.2499 |
| 2025-01-21 (Tuesday) | 41,500 | JPY 881,870 | JPY 881,870 | ||||
| 2025-01-20 (Monday) | 41,500 | JPY 882,326 | JPY 882,326 | ||||
| 2025-01-17 (Friday) | 41,500 | JPY 878,511 | JPY 878,511 | ||||
| 2025-01-16 (Thursday) | 41,500 | JPY 882,411 | JPY 882,411 | ||||
| 2025-01-15 (Wednesday) | 41,500 | JPY 877,443 | JPY 877,443 | ||||
| 2025-01-14 (Tuesday) | 41,500 | JPY 868,388 | JPY 868,388 | ||||
| 2025-01-13 (Monday) | 41,500 | JPY 869,386 | JPY 869,386 | ||||
| 2025-01-10 (Friday) | 41,500 | JPY 869,082 | JPY 869,082 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 866,909 | JPY 866,909 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 866,909 | JPY 866,909 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 866,909 | JPY 866,909 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 864,474 | JPY 864,474 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 864,474 | JPY 864,474 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 864,474 | JPY 864,474 | ||||
| 2025-01-02 (Thursday) | 42,200 | JPY 884,789 | JPY 884,789 | ||||
| 2024-12-31 (Tuesday) | 42,200 | JPY 884,761 | JPY 884,761 | ||||
| 2024-12-30 (Monday) | 42,200 | JPY 884,536 | JPY 884,536 | ||||
| 2024-12-27 (Friday) | 42,200 | JPY 881,203 | JPY 881,203 | ||||
| 2024-12-26 (Thursday) | 42,200 | JPY 878,360 | JPY 878,360 | ||||
| 2024-12-24 (Tuesday) | 42,200 | JPY 882,408 | JPY 882,408 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 883,531 | JPY 883,531 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 892,480 | JPY 892,480 | ||||
| 2024-12-19 (Thursday) | 42,200 | JPY 892,463 | JPY 892,463 | ||||
| 2024-12-18 (Wednesday) | 42,200 | JPY 912,210 | JPY 912,210 | ||||
| 2024-12-17 (Tuesday) | 42,200 | JPY 904,217 | JPY 904,217 | ||||
| 2024-12-16 (Monday) | 41,900 | JPY 896,489 | JPY 896,489 | ||||
| 2024-12-13 (Friday) | 41,900 | JPY 899,697 | JPY 899,697 | ||||
| 2024-12-11 (Wednesday) | 41,800 | JPY 889,566 | JPY 889,566 | ||||
| 2024-12-06 (Friday) | 38,200 | JPY 829,548 | JPY 829,548 | 0 | JPY 1,932 | JPY 21.7159 | JPY 21.6653 |
| 2024-12-05 (Thursday) | 38,200 | JPY 827,616 | JPY 827,616 | 0 | JPY 1,045 | JPY 21.6653 | JPY 21.638 |
| 2024-12-04 (Wednesday) | 38,200 | JPY 826,571 | JPY 826,571 | 200 | JPY -1,316 | JPY 21.638 | JPY 21.7865 |
| 2024-12-03 (Tuesday) | 38,000 | JPY 827,887 | JPY 827,887 | 300 | JPY 9,333 | JPY 21.7865 | JPY 21.7123 |
| 2024-12-02 (Monday) | 37,700 | JPY 818,554 | JPY 818,554 | 0 | JPY -4,804 | JPY 21.7123 | JPY 21.8397 |
| 2024-11-29 (Friday) | 37,700 | JPY 823,358 | JPY 823,358 | 0 | JPY 4,793 | JPY 21.8397 | JPY 21.7126 |
| 2024-11-28 (Thursday) | 37,700 | JPY 818,565 | JPY 818,565 | 0 | JPY -2,438 | JPY 21.7126 | JPY 21.7773 |
| 2024-11-27 (Wednesday) | 37,700 | JPY 821,003 | JPY 821,003 | 0 | JPY 16,419 | JPY 21.7773 | JPY 21.3418 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 804,584 | JPY 804,584 | 0 | JPY 5,990 | JPY 21.3418 | JPY 21.1829 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 804,584 | JPY 804,584 | 0 | JPY 5,990 | JPY 21.3418 | JPY 21.1829 |
| 2024-11-25 (Monday) | 37,700 | JPY 798,594 | JPY 798,594 | 0 | JPY -4,543 | JPY 21.1829 | JPY 21.3034 |
| 2024-11-25 (Monday) | 37,700 | JPY 798,594 | JPY 798,594 | 0 | JPY -4,543 | JPY 21.1829 | JPY 21.3034 |
| 2024-11-22 (Friday) | 37,700 | JPY 803,137 | JPY 803,137 | 0 | JPY -3,019 | JPY 21.3034 | JPY 21.3834 |
| 2024-11-21 (Thursday) | 37,700 | JPY 806,156 | JPY 806,156 | 0 | JPY 9,003 | JPY 21.3834 | JPY 21.1446 |
| 2024-11-20 (Wednesday) | 37,700 | JPY 797,153 | JPY 797,153 | 0 | JPY -15,811 | JPY 21.1446 | JPY 21.564 |
| 2024-11-19 (Tuesday) | 37,700 | JPY 812,964 | JPY 812,964 | 600 | JPY 19,426 | JPY 21.564 | JPY 21.3892 |
| 2024-11-18 (Monday) | 37,100 | JPY 793,538 | JPY 793,538 | 200 | JPY 5,510 | JPY 21.3892 | JPY 21.3558 |
| 2024-11-12 (Tuesday) | 36,900 | JPY 788,028 | JPY 788,028 | 400 | JPY 2,929 | JPY 21.3558 | JPY 21.5096 |
| 2024-11-11 (Monday) | 36,500 | JPY 785,099 | JPY 785,099 | 100 | JPY -5,349 | JPY 21.5096 | JPY 21.7156 |
| 2024-11-11 (Monday) | 36,500 | JPY 785,099 | JPY 785,099 | 100 | JPY -5,349 | JPY 21.5096 | JPY 21.7156 |
| 2024-11-08 (Friday) | 36,400 | JPY 790,448 | JPY 790,448 | 0 | JPY 15,879 | JPY 21.7156 | JPY 21.2794 |
| 2024-11-08 (Friday) | 36,400 | JPY 790,448 | JPY 790,448 | 0 | JPY 15,879 | JPY 21.7156 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 36,400 | JPY 774,569 | JPY 774,569 | 500 | JPY 17,445 | JPY 21.2794 | JPY 21.0898 |
| 2024-11-07 (Thursday) | 36,400 | JPY 774,569 | JPY 774,569 | 500 | JPY 17,445 | JPY 21.2794 | JPY 21.0898 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 757,124 | JPY 757,124 | 0 | JPY -10,348 | JPY 21.0898 | JPY 21.378 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 757,124 | JPY 757,124 | 0 | JPY -10,348 | JPY 21.0898 | JPY 21.378 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 767,472 | JPY 767,472 | 0 | JPY -101 | JPY 21.378 | JPY 21.3809 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 767,472 | JPY 767,472 | 0 | JPY -101 | JPY 21.378 | JPY 21.3809 |
| 2024-11-04 (Monday) | 35,900 | JPY 767,573 | JPY 767,573 | 0 | JPY 4,817 | JPY 21.3809 | JPY 21.2467 |
| 2024-11-04 (Monday) | 35,900 | JPY 767,573 | JPY 767,573 | 0 | JPY 4,817 | JPY 21.3809 | JPY 21.2467 |
| 2024-11-01 (Friday) | 35,900 | JPY 762,756 | JPY 762,756 | 0 | JPY -3,205 | JPY 21.2467 | JPY 21.336 |
| 2024-11-01 (Friday) | 35,900 | JPY 762,756 | JPY 762,756 | 0 | JPY -3,205 | JPY 21.2467 | JPY 21.336 |
| 2024-10-31 (Thursday) | 35,900 | JPY 765,961 | JPY 765,961 | 0 | JPY 4,201 | JPY 21.336 | JPY 21.2189 |
| 2024-10-31 (Thursday) | 35,900 | JPY 765,961 | JPY 765,961 | 0 | JPY 4,201 | JPY 21.336 | JPY 21.2189 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 761,760 | JPY 761,760 | 0 | JPY 60,040 | JPY 21.2189 | JPY 19.5465 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 761,760 | JPY 761,760 | 0 | JPY 60,040 | JPY 21.2189 | JPY 19.5465 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 701,720 | JPY 701,720 | 0 | JPY 75,019 | JPY 19.5465 | JPY 17.4569 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 701,720 | JPY 701,720 | 0 | JPY 75,019 | JPY 19.5465 | JPY 17.4569 |
| 2024-10-28 (Monday) | 35,900 | JPY 626,701 | JPY 626,701 | 0 | JPY 998 | JPY 17.4569 | JPY 17.4291 |
| 2024-10-28 (Monday) | 35,900 | JPY 626,701 | JPY 626,701 | 0 | JPY 998 | JPY 17.4569 | JPY 17.4291 |
| 2024-10-25 (Friday) | 35,900 | JPY 625,703 | JPY 625,703 | 0 | JPY -83 | JPY 17.4291 | JPY 17.4314 |
| 2024-10-25 (Friday) | 35,900 | JPY 625,703 | JPY 625,703 | 0 | JPY -83 | JPY 17.4291 | JPY 17.4314 |
| 2024-10-24 (Thursday) | 35,900 | JPY 625,786 | JPY 625,786 | 0 | JPY 10,270 | JPY 17.4314 | JPY 17.1453 |
| 2024-10-24 (Thursday) | 35,900 | JPY 625,786 | JPY 625,786 | 0 | JPY 10,270 | JPY 17.4314 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 615,516 | JPY 615,516 | 200 | JPY -10,360 | JPY 17.1453 | JPY 17.5315 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 615,516 | JPY 615,516 | 200 | JPY -10,360 | JPY 17.1453 | JPY 17.5315 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 625,876 | JPY 625,876 | 0 | JPY -11,637 | JPY 17.5315 | JPY 17.8575 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 625,876 | JPY 625,876 | 0 | JPY -11,637 | JPY 17.5315 | JPY 17.8575 |
| 2024-10-21 (Monday) | 35,700 | JPY 637,513 | JPY 637,513 | 0 | JPY -7,500 | JPY 17.8575 | JPY 18.0676 |
| 2024-10-21 (Monday) | 35,700 | JPY 637,513 | JPY 637,513 | 0 | JPY -7,500 | JPY 17.8575 | JPY 18.0676 |
| 2024-10-18 (Friday) | 35,700 | JPY 645,013 | JPY 645,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.183* | 20.97 Profit of 4,195 on sale | |||
| 2025-03-04 | SELL | -200 | 22.248* | 20.89 Profit of 4,179 on sale | |||
| 2025-02-26 | SELL | -400 | 22.073* | 20.82 Profit of 8,329 on sale | |||
| 2025-02-13 | BUY | 100 | 21.582* | 20.68 | |||
| 2025-02-12 | BUY | 400 | 21.399* | 20.67 | |||
| 2025-01-27 | BUY | 100 | 21.638* | 20.46 | |||
| 2025-01-23 | BUY | 100 | 21.260* | 20.43 | |||
| 2024-12-04 | BUY | 200 | 21.638* | 20.32 | |||
| 2024-12-03 | BUY | 300 | 21.787* | 20.29 | |||
| 2024-11-19 | BUY | 600 | 21.564* | 19.88 | |||
| 2024-11-18 | BUY | 200 | 21.389* | 19.83 | |||
| 2024-11-12 | BUY | 400 | 21.356* | 19.78 | |||
| 2024-11-11 | BUY | 100 | 21.510* | 19.67 | |||
| 2024-11-11 | BUY | 100 | 21.510* | 19.67 | |||
| 2024-11-07 | BUY | 500 | 21.279* | 19.39 | |||
| 2024-11-07 | BUY | 500 | 21.279* | 19.39 | |||
| 2024-10-23 | BUY | 200 | 17.145* | 17.69 | |||
| 2024-10-23 | BUY | 200 | 17.145* | 17.69 |
* (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.