| 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 | Nihon M&A Center Holdings Inc. |
| Ticker | 2127.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2127.T holdings
| Date | Number of 2127.T Shares Held | Base Market Value of 2127.T Shares | Local Market Value of 2127.T Shares | Change in 2127.T Shares Held | Change in 2127.T Base Value | Current Price per 2127.T Share Held | Previous Price per 2127.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 208,100 | JPY 855,327 | JPY 855,327 | -1,000 | JPY -23,661 | JPY 4.11017 | JPY 4.20367 |
| 2025-03-11 (Tuesday) | 209,100 | JPY 878,988 | JPY 878,988 | 0 | JPY 8,229 | JPY 4.20367 | JPY 4.16432 |
| 2025-03-10 (Monday) | 209,100 | JPY 870,759 | JPY 870,759 | 0 | JPY 28,206 | JPY 4.16432 | JPY 4.02943 |
| 2025-03-07 (Friday) | 209,100 | JPY 842,553 | JPY 842,553 | 0 | JPY 8,315 | JPY 4.02943 | JPY 3.98966 |
| 2025-03-05 (Wednesday) | 209,100 | JPY 834,238 | JPY 834,238 | 0 | JPY -9,211 | JPY 3.98966 | JPY 4.03371 |
| 2025-03-04 (Tuesday) | 209,100 | JPY 843,449 | JPY 843,449 | -1,000 | JPY -5,313 | JPY 4.03371 | JPY 4.0398 |
| 2025-03-03 (Monday) | 210,100 | JPY 848,762 | JPY 848,762 | 0 | JPY 30,363 | JPY 4.0398 | JPY 3.89528 |
| 2025-02-28 (Friday) | 210,100 | JPY 818,399 | JPY 818,399 | 0 | JPY -10,289 | JPY 3.89528 | JPY 3.94426 |
| 2025-02-27 (Thursday) | 210,100 | JPY 828,688 | JPY 828,688 | 0 | JPY -14,495 | JPY 3.94426 | JPY 4.01325 |
| 2025-02-26 (Wednesday) | 210,100 | JPY 843,183 | JPY 843,183 | -2,000 | JPY -14,408 | JPY 4.01325 | JPY 4.04333 |
| 2025-02-25 (Tuesday) | 212,100 | JPY 857,591 | JPY 857,591 | 0 | JPY -4,873 | JPY 4.04333 | JPY 4.06631 |
| 2025-02-24 (Monday) | 212,100 | JPY 862,464 | JPY 862,464 | 0 | JPY 1,499 | JPY 4.06631 | JPY 4.05924 |
| 2025-02-21 (Friday) | 212,100 | JPY 860,965 | JPY 860,965 | 0 | JPY -5,114 | JPY 4.05924 | JPY 4.08335 |
| 2025-02-20 (Thursday) | 212,100 | JPY 866,079 | JPY 866,079 | 0 | JPY 3,810 | JPY 4.08335 | JPY 4.06539 |
| 2025-02-19 (Wednesday) | 212,100 | JPY 862,269 | JPY 862,269 | 0 | JPY 5,702 | JPY 4.06539 | JPY 4.03851 |
| 2025-02-18 (Tuesday) | 212,100 | JPY 856,567 | JPY 856,567 | 0 | JPY 7,270 | JPY 4.03851 | JPY 4.00423 |
| 2025-02-17 (Monday) | 212,100 | JPY 849,297 | JPY 849,297 | 0 | JPY 11,574 | JPY 4.00423 | JPY 3.94966 |
| 2025-02-14 (Friday) | 212,100 | JPY 837,723 | JPY 837,723 | 0 | JPY -2,588 | JPY 3.94966 | JPY 3.96186 |
| 2025-02-13 (Thursday) | 212,100 | JPY 840,311 | JPY 840,311 | 500 | JPY 17,449 | JPY 3.96186 | JPY 3.88876 |
| 2025-02-12 (Wednesday) | 211,600 | JPY 822,862 | JPY 822,862 | 2,000 | JPY -11,470 | JPY 3.88876 | JPY 3.98059 |
| 2025-02-11 (Tuesday) | 209,600 | JPY 834,332 | JPY 834,332 | 0 | JPY -4,953 | JPY 3.98059 | JPY 4.00422 |
| 2025-02-10 (Monday) | 209,600 | JPY 839,285 | JPY 839,285 | 0 | JPY 19,078 | JPY 4.00422 | JPY 3.9132 |
| 2025-02-07 (Friday) | 209,600 | JPY 820,207 | JPY 820,207 | 0 | JPY 3,334 | JPY 3.9132 | JPY 3.89729 |
| 2025-02-06 (Thursday) | 209,600 | JPY 816,873 | JPY 816,873 | 0 | JPY 4,345 | JPY 3.89729 | JPY 3.87656 |
| 2025-02-05 (Wednesday) | 209,600 | JPY 812,528 | JPY 812,528 | 0 | JPY 12,593 | JPY 3.87656 | JPY 3.81648 |
| 2025-02-04 (Tuesday) | 209,600 | JPY 799,935 | JPY 799,935 | 0 | JPY -9,161 | JPY 3.81648 | JPY 3.86019 |
| 2025-02-03 (Monday) | 209,600 | JPY 809,096 | JPY 809,096 | 0 | JPY -15,362 | JPY 3.86019 | JPY 3.93348 |
| 2025-01-31 (Friday) | 209,600 | JPY 824,458 | JPY 824,458 | 0 | JPY -153,952 | JPY 3.93348 | JPY 4.66799 |
| 2025-01-30 (Thursday) | 209,600 | JPY 978,410 | JPY 978,410 | 0 | JPY 4,036 | JPY 4.66799 | JPY 4.64873 |
| 2025-01-29 (Wednesday) | 209,600 | JPY 974,374 | JPY 974,374 | 0 | JPY 20,386 | JPY 4.64873 | JPY 4.55147 |
| 2025-01-28 (Tuesday) | 209,600 | JPY 953,988 | JPY 953,988 | 0 | JPY 21,240 | JPY 4.55147 | JPY 4.45013 |
| 2025-01-27 (Monday) | 209,600 | JPY 932,748 | JPY 932,748 | 500 | JPY 37,075 | JPY 4.45013 | JPY 4.28347 |
| 2025-01-24 (Friday) | 209,100 | JPY 895,673 | JPY 895,673 | 0 | JPY 16,105 | JPY 4.28347 | JPY 4.20645 |
| 2025-01-23 (Thursday) | 209,100 | JPY 879,568 | JPY 879,568 | 500 | JPY 705 | JPY 4.20645 | JPY 4.21315 |
| 2025-01-22 (Wednesday) | 208,600 | JPY 878,863 | JPY 878,863 | 0 | JPY -1,100 | JPY 4.21315 | JPY 4.21842 |
| 2025-01-22 (Wednesday) | 208,600 | JPY 878,863 | JPY 878,863 | 0 | JPY -1,100 | JPY 4.21315 | JPY 4.21842 |
| 2025-01-21 (Tuesday) | 208,600 | JPY 879,963 | JPY 879,963 | ||||
| 2025-01-20 (Monday) | 208,600 | JPY 885,262 | JPY 885,262 | ||||
| 2025-01-17 (Friday) | 208,600 | JPY 865,799 | JPY 865,799 | ||||
| 2025-01-16 (Thursday) | 208,600 | JPY 869,105 | JPY 869,105 | ||||
| 2025-01-15 (Wednesday) | 208,600 | JPY 858,608 | JPY 858,608 | ||||
| 2025-01-14 (Tuesday) | 208,600 | JPY 832,577 | JPY 832,577 | ||||
| 2025-01-13 (Monday) | 208,600 | JPY 854,131 | JPY 854,131 | ||||
| 2025-01-10 (Friday) | 208,600 | JPY 853,833 | JPY 853,833 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 857,376 | JPY 857,376 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 857,376 | JPY 857,376 | ||||
| 2025-01-09 (Thursday) | 208,600 | JPY 857,376 | JPY 857,376 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 862,605 | JPY 862,605 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 862,605 | JPY 862,605 | ||||
| 2025-01-08 (Wednesday) | 208,600 | JPY 862,605 | JPY 862,605 | ||||
| 2025-01-02 (Thursday) | 212,100 | JPY 892,371 | JPY 892,371 | ||||
| 2024-12-31 (Tuesday) | 212,100 | JPY 892,342 | JPY 892,342 | ||||
| 2024-12-30 (Monday) | 212,100 | JPY 892,115 | JPY 892,115 | ||||
| 2024-12-27 (Friday) | 212,100 | JPY 879,605 | JPY 879,605 | ||||
| 2024-12-26 (Thursday) | 212,100 | JPY 864,556 | JPY 864,556 | ||||
| 2024-12-24 (Tuesday) | 212,100 | JPY 862,743 | JPY 862,743 | ||||
| 2024-12-23 (Monday) | 212,100 | JPY 878,149 | JPY 878,149 | ||||
| 2024-12-20 (Friday) | 212,100 | JPY 885,071 | JPY 885,071 | ||||
| 2024-12-19 (Thursday) | 212,100 | JPY 858,380 | JPY 858,380 | ||||
| 2024-12-18 (Wednesday) | 212,100 | JPY 883,647 | JPY 883,647 | ||||
| 2024-12-17 (Tuesday) | 212,100 | JPY 901,057 | JPY 901,057 | ||||
| 2024-12-16 (Monday) | 210,600 | JPY 902,698 | JPY 902,698 | ||||
| 2024-12-13 (Friday) | 210,600 | JPY 919,906 | JPY 919,906 | ||||
| 2024-12-11 (Wednesday) | 210,100 | JPY 902,240 | JPY 902,240 | ||||
| 2024-12-06 (Friday) | 192,100 | JPY 793,827 | JPY 793,827 | 0 | JPY -12,727 | JPY 4.13236 | JPY 4.19862 |
| 2024-12-05 (Thursday) | 192,100 | JPY 806,554 | JPY 806,554 | 0 | JPY 5,999 | JPY 4.19862 | JPY 4.16739 |
| 2024-12-04 (Wednesday) | 192,100 | JPY 800,555 | JPY 800,555 | 1,000 | JPY -8,810 | JPY 4.16739 | JPY 4.2353 |
| 2024-12-03 (Tuesday) | 191,100 | JPY 809,365 | JPY 809,365 | 1,500 | JPY 5,764 | JPY 4.2353 | JPY 4.2384 |
| 2024-12-02 (Monday) | 189,600 | JPY 803,601 | JPY 803,601 | 0 | JPY 13,817 | JPY 4.2384 | JPY 4.16553 |
| 2024-11-29 (Friday) | 189,600 | JPY 789,784 | JPY 789,784 | 0 | JPY -5,654 | JPY 4.16553 | JPY 4.19535 |
| 2024-11-28 (Thursday) | 189,600 | JPY 795,438 | JPY 795,438 | 0 | JPY 1,772 | JPY 4.19535 | JPY 4.186 |
| 2024-11-27 (Wednesday) | 189,600 | JPY 793,666 | JPY 793,666 | 0 | JPY 21,453 | JPY 4.186 | JPY 4.07285 |
| 2024-11-26 (Tuesday) | 189,600 | JPY 772,213 | JPY 772,213 | 0 | JPY 7,770 | JPY 4.07285 | JPY 4.03187 |
| 2024-11-26 (Tuesday) | 189,600 | JPY 772,213 | JPY 772,213 | 0 | JPY 7,770 | JPY 4.07285 | JPY 4.03187 |
| 2024-11-25 (Monday) | 189,600 | JPY 764,443 | JPY 764,443 | 0 | JPY -4,336 | JPY 4.03187 | JPY 4.05474 |
| 2024-11-25 (Monday) | 189,600 | JPY 764,443 | JPY 764,443 | 0 | JPY -4,336 | JPY 4.03187 | JPY 4.05474 |
| 2024-11-22 (Friday) | 189,600 | JPY 768,779 | JPY 768,779 | 0 | JPY -7,435 | JPY 4.05474 | JPY 4.09396 |
| 2024-11-21 (Thursday) | 189,600 | JPY 776,214 | JPY 776,214 | 0 | JPY 243 | JPY 4.09396 | JPY 4.09267 |
| 2024-11-20 (Wednesday) | 189,600 | JPY 775,971 | JPY 775,971 | 0 | JPY -20,310 | JPY 4.09267 | JPY 4.19979 |
| 2024-11-19 (Tuesday) | 189,600 | JPY 796,281 | JPY 796,281 | 3,000 | JPY 6,465 | JPY 4.19979 | JPY 4.23267 |
| 2024-11-18 (Monday) | 186,600 | JPY 789,816 | JPY 789,816 | 1,000 | JPY -868 | JPY 4.23267 | JPY 4.26015 |
| 2024-11-12 (Tuesday) | 185,600 | JPY 790,684 | JPY 790,684 | 2,000 | JPY -15,851 | JPY 4.26015 | JPY 4.39289 |
| 2024-11-11 (Monday) | 183,600 | JPY 806,535 | JPY 806,535 | 500 | JPY -7,310 | JPY 4.39289 | JPY 4.44481 |
| 2024-11-11 (Monday) | 183,600 | JPY 806,535 | JPY 806,535 | 500 | JPY -7,310 | JPY 4.39289 | JPY 4.44481 |
| 2024-11-08 (Friday) | 183,100 | JPY 813,845 | JPY 813,845 | 0 | JPY -8,857 | JPY 4.44481 | JPY 4.49318 |
| 2024-11-08 (Friday) | 183,100 | JPY 813,845 | JPY 813,845 | 0 | JPY -8,857 | JPY 4.44481 | JPY 4.49318 |
| 2024-11-07 (Thursday) | 183,100 | JPY 822,702 | JPY 822,702 | 2,500 | JPY -1,079 | JPY 4.49318 | JPY 4.56136 |
| 2024-11-07 (Thursday) | 183,100 | JPY 822,702 | JPY 822,702 | 2,500 | JPY -1,079 | JPY 4.49318 | JPY 4.56136 |
| 2024-11-06 (Wednesday) | 180,600 | JPY 823,781 | JPY 823,781 | 0 | JPY 10,858 | JPY 4.56136 | JPY 4.50124 |
| 2024-11-06 (Wednesday) | 180,600 | JPY 823,781 | JPY 823,781 | 0 | JPY 10,858 | JPY 4.56136 | JPY 4.50124 |
| 2024-11-05 (Tuesday) | 180,600 | JPY 812,923 | JPY 812,923 | 0 | JPY 14,745 | JPY 4.50124 | JPY 4.41959 |
| 2024-11-05 (Tuesday) | 180,600 | JPY 812,923 | JPY 812,923 | 0 | JPY 14,745 | JPY 4.50124 | JPY 4.41959 |
| 2024-11-04 (Monday) | 180,600 | JPY 798,178 | JPY 798,178 | 0 | JPY 5,009 | JPY 4.41959 | JPY 4.39185 |
| 2024-11-04 (Monday) | 180,600 | JPY 798,178 | JPY 798,178 | 0 | JPY 5,009 | JPY 4.41959 | JPY 4.39185 |
| 2024-11-01 (Friday) | 180,600 | JPY 793,169 | JPY 793,169 | 0 | JPY 1,766 | JPY 4.39185 | JPY 4.38208 |
| 2024-11-01 (Friday) | 180,600 | JPY 793,169 | JPY 793,169 | 0 | JPY 1,766 | JPY 4.39185 | JPY 4.38208 |
| 2024-10-31 (Thursday) | 180,600 | JPY 791,403 | JPY 791,403 | 0 | JPY 91,241 | JPY 4.38208 | JPY 3.87687 |
| 2024-10-31 (Thursday) | 180,600 | JPY 791,403 | JPY 791,403 | 0 | JPY 91,241 | JPY 4.38208 | JPY 3.87687 |
| 2024-10-30 (Wednesday) | 180,600 | JPY 700,162 | JPY 700,162 | 0 | JPY -7,388 | JPY 3.87687 | JPY 3.91777 |
| 2024-10-30 (Wednesday) | 180,600 | JPY 700,162 | JPY 700,162 | 0 | JPY -7,388 | JPY 3.87687 | JPY 3.91777 |
| 2024-10-29 (Tuesday) | 180,600 | JPY 707,550 | JPY 707,550 | 0 | JPY 7,354 | JPY 3.91777 | JPY 3.87705 |
| 2024-10-29 (Tuesday) | 180,600 | JPY 707,550 | JPY 707,550 | 0 | JPY 7,354 | JPY 3.91777 | JPY 3.87705 |
| 2024-10-28 (Monday) | 180,600 | JPY 700,196 | JPY 700,196 | 0 | JPY 8,418 | JPY 3.87705 | JPY 3.83044 |
| 2024-10-28 (Monday) | 180,600 | JPY 700,196 | JPY 700,196 | 0 | JPY 8,418 | JPY 3.87705 | JPY 3.83044 |
| 2024-10-25 (Friday) | 180,600 | JPY 691,778 | JPY 691,778 | 0 | JPY -5,489 | JPY 3.83044 | JPY 3.86084 |
| 2024-10-25 (Friday) | 180,600 | JPY 691,778 | JPY 691,778 | 0 | JPY -5,489 | JPY 3.83044 | JPY 3.86084 |
| 2024-10-24 (Thursday) | 180,600 | JPY 697,267 | JPY 697,267 | 0 | JPY -3,798 | JPY 3.86084 | JPY 3.88187 |
| 2024-10-24 (Thursday) | 180,600 | JPY 697,267 | JPY 697,267 | 0 | JPY -3,798 | JPY 3.86084 | JPY 3.88187 |
| 2024-10-23 (Wednesday) | 180,600 | JPY 701,065 | JPY 701,065 | 1,000 | JPY -13,719 | JPY 3.88187 | JPY 3.97987 |
| 2024-10-23 (Wednesday) | 180,600 | JPY 701,065 | JPY 701,065 | 1,000 | JPY -13,719 | JPY 3.88187 | JPY 3.97987 |
| 2024-10-22 (Tuesday) | 179,600 | JPY 714,784 | JPY 714,784 | 0 | JPY -19,897 | JPY 3.97987 | JPY 4.09065 |
| 2024-10-22 (Tuesday) | 179,600 | JPY 714,784 | JPY 714,784 | 0 | JPY -19,897 | JPY 3.97987 | JPY 4.09065 |
| 2024-10-21 (Monday) | 179,600 | JPY 734,681 | JPY 734,681 | 0 | JPY 3,700 | JPY 4.09065 | JPY 4.07005 |
| 2024-10-21 (Monday) | 179,600 | JPY 734,681 | JPY 734,681 | 0 | JPY 3,700 | JPY 4.09065 | JPY 4.07005 |
| 2024-10-18 (Friday) | 179,600 | JPY 730,981 | JPY 730,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,000 | 4.110* | 4.13 Profit of 4,135 on sale | |||
| 2025-03-04 | SELL | -1,000 | 4.034* | 4.14 Profit of 4,138 on sale | |||
| 2025-02-26 | SELL | -2,000 | 4.013* | 4.15 Profit of 8,293 on sale | |||
| 2025-02-13 | BUY | 500 | 3.962* | 4.16 | |||
| 2025-02-12 | BUY | 2,000 | 3.889* | 4.17 | |||
| 2025-01-27 | BUY | 500 | 4.450* | 4.17 | |||
| 2025-01-23 | BUY | 500 | 4.206* | 4.17 | |||
| 2024-12-04 | BUY | 1,000 | 4.167* | 4.17 | |||
| 2024-12-03 | BUY | 1,500 | 4.235* | 4.17 | |||
| 2024-11-19 | BUY | 3,000 | 4.200* | 4.19 | |||
| 2024-11-18 | BUY | 1,000 | 4.233* | 4.18 | |||
| 2024-11-12 | BUY | 2,000 | 4.260* | 4.18 | |||
| 2024-11-11 | BUY | 500 | 4.393* | 4.17 | |||
| 2024-11-11 | BUY | 500 | 4.393* | 4.17 | |||
| 2024-11-07 | BUY | 2,500 | 4.493* | 4.12 | |||
| 2024-11-07 | BUY | 2,500 | 4.493* | 4.12 | |||
| 2024-10-23 | BUY | 1,000 | 3.882* | 4.04 | |||
| 2024-10-23 | BUY | 1,000 | 3.882* | 4.04 |
* (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.