| 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 | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,600 | JPY 613,370 | JPY 613,370 | -200 | JPY -2,618 | JPY 23.059 | JPY 22.9846 |
| 2025-03-11 (Tuesday) | 26,800 | JPY 615,988 | JPY 615,988 | 0 | JPY -12,329 | JPY 22.9846 | JPY 23.4447 |
| 2025-03-10 (Monday) | 26,800 | JPY 628,317 | JPY 628,317 | 0 | JPY -7,658 | JPY 23.4447 | JPY 23.7304 |
| 2025-03-07 (Friday) | 26,800 | JPY 635,975 | JPY 635,975 | 0 | JPY -12,833 | JPY 23.7304 | JPY 24.2093 |
| 2025-03-05 (Wednesday) | 26,800 | JPY 648,808 | JPY 648,808 | 0 | JPY -9,786 | JPY 24.2093 | JPY 24.5744 |
| 2025-03-04 (Tuesday) | 26,800 | JPY 658,594 | JPY 658,594 | -200 | JPY 10,795 | JPY 24.5744 | JPY 23.9926 |
| 2025-03-03 (Monday) | 27,000 | JPY 647,799 | JPY 647,799 | 0 | JPY 19,809 | JPY 23.9926 | JPY 23.2589 |
| 2025-02-28 (Friday) | 27,000 | JPY 627,990 | JPY 627,990 | -12,700 | JPY -309,149 | JPY 23.2589 | JPY 23.6055 |
| 2025-02-27 (Thursday) | 39,700 | JPY 937,139 | JPY 937,139 | 0 | JPY 1,100 | JPY 23.6055 | JPY 23.5778 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 936,039 | JPY 936,039 | -400 | JPY -34,957 | JPY 23.5778 | JPY 24.2144 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 970,996 | JPY 970,996 | 0 | JPY -8,003 | JPY 24.2144 | JPY 24.4139 |
| 2025-02-24 (Monday) | 40,100 | JPY 978,999 | JPY 978,999 | 0 | JPY 1,702 | JPY 24.4139 | JPY 24.3715 |
| 2025-02-21 (Friday) | 40,100 | JPY 977,297 | JPY 977,297 | 0 | JPY 27,677 | JPY 24.3715 | JPY 23.6813 |
| 2025-02-20 (Thursday) | 40,100 | JPY 949,620 | JPY 949,620 | 0 | JPY -23,745 | JPY 23.6813 | JPY 24.2734 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 973,365 | JPY 973,365 | 0 | JPY -3,587 | JPY 24.2734 | JPY 24.3629 |
| 2025-02-18 (Tuesday) | 40,100 | JPY 976,952 | JPY 976,952 | 0 | JPY 8,660 | JPY 24.3629 | JPY 24.1469 |
| 2025-02-17 (Monday) | 40,100 | JPY 968,292 | JPY 968,292 | 0 | JPY -31,803 | JPY 24.1469 | JPY 24.94 |
| 2025-02-14 (Friday) | 40,100 | JPY 1,000,095 | JPY 1,000,095 | 0 | JPY 52,160 | JPY 24.94 | JPY 23.6393 |
| 2025-02-13 (Thursday) | 40,100 | JPY 947,935 | JPY 947,935 | 100 | JPY 16,859 | JPY 23.6393 | JPY 23.2769 |
| 2025-02-12 (Wednesday) | 40,000 | JPY 931,076 | JPY 931,076 | 400 | JPY 62,558 | JPY 23.2769 | JPY 21.9323 |
| 2025-02-11 (Tuesday) | 39,600 | JPY 868,518 | JPY 868,518 | 0 | JPY -5,155 | JPY 21.9323 | JPY 22.0625 |
| 2025-02-10 (Monday) | 39,600 | JPY 873,673 | JPY 873,673 | 0 | JPY 20,907 | JPY 22.0625 | JPY 21.5345 |
| 2025-02-07 (Friday) | 39,600 | JPY 852,766 | JPY 852,766 | 0 | JPY -6,089 | JPY 21.5345 | JPY 21.6883 |
| 2025-02-06 (Thursday) | 39,600 | JPY 858,855 | JPY 858,855 | 0 | JPY 9,047 | JPY 21.6883 | JPY 21.4598 |
| 2025-02-05 (Wednesday) | 39,600 | JPY 849,808 | JPY 849,808 | 0 | JPY 22,701 | JPY 21.4598 | JPY 20.8865 |
| 2025-02-04 (Tuesday) | 39,600 | JPY 827,107 | JPY 827,107 | 0 | JPY 7,144 | JPY 20.8865 | JPY 20.7061 |
| 2025-02-03 (Monday) | 39,600 | JPY 819,963 | JPY 819,963 | 0 | JPY -4,771 | JPY 20.7061 | JPY 20.8266 |
| 2025-01-31 (Friday) | 39,600 | JPY 824,734 | JPY 824,734 | 0 | JPY -6,395 | JPY 20.8266 | JPY 20.9881 |
| 2025-01-30 (Thursday) | 39,600 | JPY 831,129 | JPY 831,129 | 0 | JPY 14,911 | JPY 20.9881 | JPY 20.6116 |
| 2025-01-29 (Wednesday) | 39,600 | JPY 816,218 | JPY 816,218 | 0 | JPY 5,045 | JPY 20.6116 | JPY 20.4842 |
| 2025-01-28 (Tuesday) | 39,600 | JPY 811,173 | JPY 811,173 | 0 | JPY 1,753 | JPY 20.4842 | JPY 20.4399 |
| 2025-01-27 (Monday) | 39,600 | JPY 809,420 | JPY 809,420 | 100 | JPY 20,511 | JPY 20.4399 | JPY 19.9724 |
| 2025-01-24 (Friday) | 39,500 | JPY 788,909 | JPY 788,909 | 0 | JPY 11,126 | JPY 19.9724 | JPY 19.6907 |
| 2025-01-23 (Thursday) | 39,500 | JPY 777,783 | JPY 777,783 | 100 | JPY 37,718 | JPY 19.6907 | JPY 18.7834 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 740,065 | JPY 740,065 | 0 | JPY 6,587 | JPY 18.7834 | JPY 18.6162 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 740,065 | JPY 740,065 | 0 | JPY 6,587 | JPY 18.7834 | JPY 18.6162 |
| 2025-01-21 (Tuesday) | 39,400 | JPY 733,478 | JPY 733,478 | ||||
| 2025-01-20 (Monday) | 39,400 | JPY 731,387 | JPY 731,387 | ||||
| 2025-01-17 (Friday) | 39,400 | JPY 733,364 | JPY 733,364 | ||||
| 2025-01-16 (Thursday) | 39,400 | JPY 743,970 | JPY 743,970 | ||||
| 2025-01-15 (Wednesday) | 39,400 | JPY 733,985 | JPY 733,985 | ||||
| 2025-01-14 (Tuesday) | 39,400 | JPY 711,443 | JPY 711,443 | ||||
| 2025-01-13 (Monday) | 39,400 | JPY 729,347 | JPY 729,347 | ||||
| 2025-01-10 (Friday) | 39,400 | JPY 729,093 | JPY 729,093 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 732,008 | JPY 732,008 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 732,008 | JPY 732,008 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 732,008 | JPY 732,008 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 733,434 | JPY 733,434 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 733,434 | JPY 733,434 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 733,434 | JPY 733,434 | ||||
| 2025-01-02 (Thursday) | 40,100 | JPY 778,244 | JPY 778,244 | ||||
| 2024-12-31 (Tuesday) | 40,100 | JPY 778,220 | JPY 778,220 | ||||
| 2024-12-30 (Monday) | 40,100 | JPY 778,022 | JPY 778,022 | ||||
| 2024-12-27 (Friday) | 40,100 | JPY 785,177 | JPY 785,177 | ||||
| 2024-12-26 (Thursday) | 40,100 | JPY 781,375 | JPY 781,375 | ||||
| 2024-12-24 (Tuesday) | 40,100 | JPY 781,152 | JPY 781,152 | ||||
| 2024-12-23 (Monday) | 40,100 | JPY 785,974 | JPY 785,974 | ||||
| 2024-12-20 (Friday) | 40,100 | JPY 795,543 | JPY 795,543 | ||||
| 2024-12-19 (Thursday) | 40,100 | JPY 814,994 | JPY 814,994 | ||||
| 2024-12-18 (Wednesday) | 40,100 | JPY 829,072 | JPY 829,072 | ||||
| 2024-12-17 (Tuesday) | 40,100 | JPY 873,584 | JPY 873,584 | ||||
| 2024-12-16 (Monday) | 39,800 | JPY 815,431 | JPY 815,431 | ||||
| 2024-12-13 (Friday) | 39,800 | JPY 757,491 | JPY 757,491 | ||||
| 2024-12-11 (Wednesday) | 39,700 | JPY 738,126 | JPY 738,126 | ||||
| 2024-12-06 (Friday) | 36,100 | JPY 682,309 | JPY 682,309 | 0 | JPY -2,736 | JPY 18.9005 | JPY 18.9763 |
| 2024-12-05 (Thursday) | 36,100 | JPY 685,045 | JPY 685,045 | 0 | JPY 9,265 | JPY 18.9763 | JPY 18.7197 |
| 2024-12-04 (Wednesday) | 36,100 | JPY 675,780 | JPY 675,780 | 200 | JPY 1,219 | JPY 18.7197 | JPY 18.79 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 674,561 | JPY 674,561 | 300 | JPY 11,313 | JPY 18.79 | JPY 18.6306 |
| 2024-12-02 (Monday) | 35,600 | JPY 663,248 | JPY 663,248 | 0 | JPY -2,600 | JPY 18.6306 | JPY 18.7036 |
| 2024-11-29 (Friday) | 35,600 | JPY 665,848 | JPY 665,848 | 0 | JPY 1,659 | JPY 18.7036 | JPY 18.657 |
| 2024-11-28 (Thursday) | 35,600 | JPY 664,189 | JPY 664,189 | 0 | JPY -7,869 | JPY 18.657 | JPY 18.878 |
| 2024-11-27 (Wednesday) | 35,600 | JPY 672,058 | JPY 672,058 | 0 | JPY 6,247 | JPY 18.878 | JPY 18.7026 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 665,811 | JPY 665,811 | 0 | JPY 8,559 | JPY 18.7026 | JPY 18.4621 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 665,811 | JPY 665,811 | 0 | JPY 8,559 | JPY 18.7026 | JPY 18.4621 |
| 2024-11-25 (Monday) | 35,600 | JPY 657,252 | JPY 657,252 | 0 | JPY 13,301 | JPY 18.4621 | JPY 18.0885 |
| 2024-11-25 (Monday) | 35,600 | JPY 657,252 | JPY 657,252 | 0 | JPY 13,301 | JPY 18.4621 | JPY 18.0885 |
| 2024-11-22 (Friday) | 35,600 | JPY 643,951 | JPY 643,951 | 0 | JPY -2,189 | JPY 18.0885 | JPY 18.15 |
| 2024-11-21 (Thursday) | 35,600 | JPY 646,140 | JPY 646,140 | 0 | JPY -5,480 | JPY 18.15 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 651,620 | JPY 651,620 | 0 | JPY 18,747 | JPY 18.3039 | JPY 17.7773 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 632,873 | JPY 632,873 | 600 | JPY 19,749 | JPY 17.7773 | JPY 17.5178 |
| 2024-11-18 (Monday) | 35,000 | JPY 613,124 | JPY 613,124 | 200 | JPY -4,617 | JPY 17.5178 | JPY 17.7512 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 617,741 | JPY 617,741 | 400 | JPY 17,750 | JPY 17.7512 | JPY 17.4416 |
| 2024-11-11 (Monday) | 34,400 | JPY 599,991 | JPY 599,991 | 100 | JPY -10,287 | JPY 17.4416 | JPY 17.7924 |
| 2024-11-08 (Friday) | 34,300 | JPY 610,278 | JPY 610,278 | 0 | JPY -16,233 | JPY 17.7924 | JPY 18.2656 |
| 2024-11-07 (Thursday) | 34,300 | JPY 626,511 | JPY 626,511 | 500 | JPY 17,042 | JPY 18.2656 | JPY 18.0316 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 609,469 | JPY 609,469 | 0 | JPY -10,170 | JPY 18.0316 | JPY 18.3325 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 609,469 | JPY 609,469 | 0 | JPY -10,170 | JPY 18.0316 | JPY 18.3325 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 619,639 | JPY 619,639 | 0 | JPY -1,416 | JPY 18.3325 | JPY 18.3744 |
| 2024-11-04 (Monday) | 33,800 | JPY 621,055 | JPY 621,055 | 0 | JPY 3,898 | JPY 18.3744 | JPY 18.2591 |
| 2024-11-01 (Friday) | 33,800 | JPY 617,157 | JPY 617,157 | 0 | JPY -9,250 | JPY 18.2591 | JPY 18.5328 |
| 2024-11-01 (Friday) | 33,800 | JPY 617,157 | JPY 617,157 | 0 | JPY -9,250 | JPY 18.2591 | JPY 18.5328 |
| 2024-10-31 (Thursday) | 33,800 | JPY 626,407 | JPY 626,407 | 0 | JPY 4,318 | JPY 18.5328 | JPY 18.405 |
| 2024-10-31 (Thursday) | 33,800 | JPY 626,407 | JPY 626,407 | 0 | JPY 4,318 | JPY 18.5328 | JPY 18.405 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 622,089 | JPY 622,089 | 0 | JPY 1,057 | JPY 18.405 | JPY 18.3737 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 622,089 | JPY 622,089 | 0 | JPY 1,057 | JPY 18.405 | JPY 18.3737 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 621,032 | JPY 621,032 | 0 | JPY 4,963 | JPY 18.3737 | JPY 18.2269 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 621,032 | JPY 621,032 | 0 | JPY 4,963 | JPY 18.3737 | JPY 18.2269 |
| 2024-10-28 (Monday) | 33,800 | JPY 616,069 | JPY 616,069 | 0 | JPY -1,043 | JPY 18.2269 | JPY 18.2578 |
| 2024-10-28 (Monday) | 33,800 | JPY 616,069 | JPY 616,069 | 0 | JPY -1,043 | JPY 18.2269 | JPY 18.2578 |
| 2024-10-25 (Friday) | 33,800 | JPY 617,112 | JPY 617,112 | 0 | JPY -1,883 | JPY 18.2578 | JPY 18.3135 |
| 2024-10-25 (Friday) | 33,800 | JPY 617,112 | JPY 617,112 | 0 | JPY -1,883 | JPY 18.2578 | JPY 18.3135 |
| 2024-10-24 (Thursday) | 33,800 | JPY 618,995 | JPY 618,995 | 0 | JPY 5,253 | JPY 18.3135 | JPY 18.158 |
| 2024-10-24 (Thursday) | 33,800 | JPY 618,995 | JPY 618,995 | 0 | JPY 5,253 | JPY 18.3135 | JPY 18.158 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 613,742 | JPY 613,742 | 200 | JPY -10,479 | JPY 18.158 | JPY 18.578 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 624,221 | JPY 624,221 | 0 | JPY -6,205 | JPY 18.578 | JPY 18.7627 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 624,221 | JPY 624,221 | 0 | JPY -6,205 | JPY 18.578 | JPY 18.7627 |
| 2024-10-21 (Monday) | 33,600 | JPY 630,426 | JPY 630,426 | 0 | JPY -1,125 | JPY 18.7627 | JPY 18.7962 |
| 2024-10-21 (Monday) | 33,600 | JPY 630,426 | JPY 630,426 | 0 | JPY -1,125 | JPY 18.7627 | JPY 18.7962 |
| 2024-10-18 (Friday) | 33,600 | JPY 631,551 | JPY 631,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 23.059* | 20.17 Profit of 4,034 on sale | |||
| 2025-03-04 | SELL | -200 | 24.574* | 19.93 Profit of 3,985 on sale | |||
| 2025-02-28 | SELL | -12,700 | 23.259* | 19.82 Profit of 251,773 on sale | |||
| 2025-02-26 | SELL | -400 | 23.578* | 19.72 Profit of 7,887 on sale | |||
| 2025-02-13 | BUY | 100 | 23.639* | 19.05 | |||
| 2025-02-12 | BUY | 400 | 23.277* | 18.98 | |||
| 2025-01-27 | BUY | 100 | 20.440* | 18.44 | |||
| 2025-01-23 | BUY | 100 | 19.691* | 18.38 | |||
| 2024-12-04 | BUY | 200 | 18.720* | 18.33 | |||
| 2024-12-03 | BUY | 300 | 18.790* | 18.32 | |||
| 2024-11-19 | BUY | 600 | 17.777* | 18.25 | |||
| 2024-11-18 | BUY | 200 | 17.518* | 18.28 | |||
| 2024-11-12 | BUY | 400 | 17.751* | 18.30 | |||
| 2024-11-11 | BUY | 100 | 17.442* | 18.34 | |||
| 2024-11-07 | BUY | 500 | 18.266* | 18.36 | |||
| 2024-10-23 | BUY | 200 | 18.158* | 18.67 |
* (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.