| 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 | NS Solutions Corporation |
| Ticker | 2327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2327.T holdings
| Date | Number of 2327.T Shares Held | Base Market Value of 2327.T Shares | Local Market Value of 2327.T Shares | Change in 2327.T Shares Held | Change in 2327.T Base Value | Current Price per 2327.T Share Held | Previous Price per 2327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,200 | JPY 1,191,461 | JPY 1,191,461 | -200 | JPY -5,765 | JPY 26.9561 | JPY 26.9646 |
| 2025-03-11 (Tuesday) | 44,400 | JPY 1,197,226 | JPY 1,197,226 | 0 | JPY -16,001 | JPY 26.9646 | JPY 27.3249 |
| 2025-03-10 (Monday) | 44,400 | JPY 1,213,227 | JPY 1,213,227 | 0 | JPY -3,566 | JPY 27.3249 | JPY 27.4052 |
| 2025-03-07 (Friday) | 44,400 | JPY 1,216,793 | JPY 1,216,793 | 0 | JPY -35,805 | JPY 27.4052 | JPY 28.2117 |
| 2025-03-05 (Wednesday) | 44,400 | JPY 1,252,598 | JPY 1,252,598 | 0 | JPY 18,109 | JPY 28.2117 | JPY 27.8038 |
| 2025-03-04 (Tuesday) | 44,400 | JPY 1,234,489 | JPY 1,234,489 | -200 | JPY 38,269 | JPY 27.8038 | JPY 26.8211 |
| 2025-03-03 (Monday) | 44,600 | JPY 1,196,220 | JPY 1,196,220 | 0 | JPY 37,529 | JPY 26.8211 | JPY 25.9796 |
| 2025-02-28 (Friday) | 44,600 | JPY 1,158,691 | JPY 1,158,691 | 0 | JPY -18,726 | JPY 25.9796 | JPY 26.3995 |
| 2025-02-27 (Thursday) | 44,600 | JPY 1,177,417 | JPY 1,177,417 | 0 | JPY 5,028 | JPY 26.3995 | JPY 26.2867 |
| 2025-02-26 (Wednesday) | 44,600 | JPY 1,172,389 | JPY 1,172,389 | -400 | JPY -38,296 | JPY 26.2867 | JPY 26.9041 |
| 2025-02-25 (Tuesday) | 45,000 | JPY 1,210,685 | JPY 1,210,685 | 0 | JPY -29,603 | JPY 26.9041 | JPY 27.562 |
| 2025-02-24 (Monday) | 45,000 | JPY 1,240,288 | JPY 1,240,288 | 0 | JPY 2,156 | JPY 27.562 | JPY 27.514 |
| 2025-02-21 (Friday) | 45,000 | JPY 1,238,132 | JPY 1,238,132 | 0 | JPY -3,029 | JPY 27.514 | JPY 27.5814 |
| 2025-02-20 (Thursday) | 45,000 | JPY 1,241,161 | JPY 1,241,161 | 0 | JPY -7,188 | JPY 27.5814 | JPY 27.7411 |
| 2025-02-19 (Wednesday) | 45,000 | JPY 1,248,349 | JPY 1,248,349 | 0 | JPY -39,357 | JPY 27.7411 | JPY 28.6157 |
| 2025-02-18 (Tuesday) | 45,000 | JPY 1,287,706 | JPY 1,287,706 | 0 | JPY 3,691 | JPY 28.6157 | JPY 28.5337 |
| 2025-02-17 (Monday) | 45,000 | JPY 1,284,015 | JPY 1,284,015 | 0 | JPY 13,552 | JPY 28.5337 | JPY 28.2325 |
| 2025-02-14 (Friday) | 45,000 | JPY 1,270,463 | JPY 1,270,463 | 0 | JPY 2,464 | JPY 28.2325 | JPY 28.1778 |
| 2025-02-13 (Thursday) | 45,000 | JPY 1,267,999 | JPY 1,267,999 | 100 | JPY 15,003 | JPY 28.1778 | JPY 27.9064 |
| 2025-02-12 (Wednesday) | 44,900 | JPY 1,252,996 | JPY 1,252,996 | 400 | JPY -1,926 | JPY 27.9064 | JPY 28.2005 |
| 2025-02-11 (Tuesday) | 44,500 | JPY 1,254,922 | JPY 1,254,922 | 0 | JPY -7,450 | JPY 28.2005 | JPY 28.3679 |
| 2025-02-10 (Monday) | 44,500 | JPY 1,262,372 | JPY 1,262,372 | 0 | JPY 8,665 | JPY 28.3679 | JPY 28.1732 |
| 2025-02-07 (Friday) | 44,500 | JPY 1,253,707 | JPY 1,253,707 | 0 | JPY 18,989 | JPY 28.1732 | JPY 27.7465 |
| 2025-02-06 (Thursday) | 44,500 | JPY 1,234,718 | JPY 1,234,718 | 0 | JPY -17,114 | JPY 27.7465 | JPY 28.1311 |
| 2025-02-05 (Wednesday) | 44,500 | JPY 1,251,832 | JPY 1,251,832 | 0 | JPY 112,607 | JPY 28.1311 | JPY 25.6006 |
| 2025-02-04 (Tuesday) | 44,500 | JPY 1,139,225 | JPY 1,139,225 | 0 | JPY 6,780 | JPY 25.6006 | JPY 25.4482 |
| 2025-02-03 (Monday) | 44,500 | JPY 1,132,445 | JPY 1,132,445 | 0 | JPY -6,134 | JPY 25.4482 | JPY 25.586 |
| 2025-01-31 (Friday) | 44,500 | JPY 1,138,579 | JPY 1,138,579 | 0 | JPY -4,127 | JPY 25.586 | JPY 25.6788 |
| 2025-01-30 (Thursday) | 44,500 | JPY 1,142,706 | JPY 1,142,706 | 0 | JPY 5,589 | JPY 25.6788 | JPY 25.5532 |
| 2025-01-29 (Wednesday) | 44,500 | JPY 1,137,117 | JPY 1,137,117 | 0 | JPY 21,259 | JPY 25.5532 | JPY 25.0755 |
| 2025-01-28 (Tuesday) | 44,500 | JPY 1,115,858 | JPY 1,115,858 | 0 | JPY 9,376 | JPY 25.0755 | JPY 24.8648 |
| 2025-01-27 (Monday) | 44,500 | JPY 1,106,482 | JPY 1,106,482 | 100 | JPY 8,422 | JPY 24.8648 | JPY 24.7311 |
| 2025-01-24 (Friday) | 44,400 | JPY 1,098,060 | JPY 1,098,060 | 0 | JPY 10,272 | JPY 24.7311 | JPY 24.4997 |
| 2025-01-23 (Thursday) | 44,400 | JPY 1,087,788 | JPY 1,087,788 | 100 | JPY 8,150 | JPY 24.4997 | JPY 24.3711 |
| 2025-01-22 (Wednesday) | 44,300 | JPY 1,079,638 | JPY 1,079,638 | 0 | JPY -2,937 | JPY 24.3711 | JPY 24.4374 |
| 2025-01-22 (Wednesday) | 44,300 | JPY 1,079,638 | JPY 1,079,638 | 0 | JPY -2,937 | JPY 24.3711 | JPY 24.4374 |
| 2025-01-21 (Tuesday) | 44,300 | JPY 1,082,575 | JPY 1,082,575 | ||||
| 2025-01-20 (Monday) | 44,300 | JPY 1,074,457 | JPY 1,074,457 | ||||
| 2025-01-17 (Friday) | 44,300 | JPY 1,074,266 | JPY 1,074,266 | ||||
| 2025-01-16 (Thursday) | 44,300 | JPY 1,096,990 | JPY 1,096,990 | ||||
| 2025-01-15 (Wednesday) | 44,300 | JPY 1,080,896 | JPY 1,080,896 | ||||
| 2025-01-14 (Tuesday) | 44,300 | JPY 1,078,155 | JPY 1,078,155 | ||||
| 2025-01-13 (Monday) | 44,300 | JPY 1,115,339 | JPY 1,115,339 | ||||
| 2025-01-10 (Friday) | 44,300 | JPY 1,114,950 | JPY 1,114,950 | ||||
| 2025-01-09 (Thursday) | 44,300 | JPY 1,110,480 | JPY 1,110,480 | ||||
| 2025-01-09 (Thursday) | 44,300 | JPY 1,110,480 | JPY 1,110,480 | ||||
| 2025-01-09 (Thursday) | 44,300 | JPY 1,110,480 | JPY 1,110,480 | ||||
| 2025-01-08 (Wednesday) | 44,300 | JPY 1,087,226 | JPY 1,087,226 | ||||
| 2025-01-08 (Wednesday) | 44,300 | JPY 1,087,226 | JPY 1,087,226 | ||||
| 2025-01-08 (Wednesday) | 44,300 | JPY 1,087,226 | JPY 1,087,226 | ||||
| 2025-01-02 (Thursday) | 45,000 | JPY 1,165,983 | JPY 1,165,983 | ||||
| 2024-12-31 (Tuesday) | 45,000 | JPY 1,165,946 | JPY 1,165,946 | ||||
| 2024-12-30 (Monday) | 45,000 | JPY 1,165,649 | JPY 1,165,649 | ||||
| 2024-12-27 (Friday) | 45,000 | JPY 1,183,301 | JPY 1,183,301 | ||||
| 2024-12-26 (Thursday) | 45,000 | JPY 1,162,971 | JPY 1,162,971 | ||||
| 2024-12-24 (Tuesday) | 45,000 | JPY 1,172,620 | JPY 1,172,620 | ||||
| 2024-12-23 (Monday) | 45,000 | JPY 1,188,431 | JPY 1,188,431 | ||||
| 2024-12-20 (Friday) | 45,000 | JPY 1,178,263 | JPY 1,178,263 | ||||
| 2024-12-19 (Thursday) | 45,000 | JPY 1,188,528 | JPY 1,188,528 | ||||
| 2024-12-18 (Wednesday) | 45,000 | JPY 1,213,437 | JPY 1,213,437 | ||||
| 2024-12-17 (Tuesday) | 45,000 | JPY 1,201,309 | JPY 1,201,309 | ||||
| 2024-12-16 (Monday) | 44,700 | JPY 1,203,902 | JPY 1,203,902 | ||||
| 2024-12-13 (Friday) | 44,700 | JPY 1,212,282 | JPY 1,212,282 | ||||
| 2024-12-11 (Wednesday) | 44,600 | JPY 1,216,204 | JPY 1,216,204 | ||||
| 2024-12-06 (Friday) | 41,000 | JPY 1,114,377 | JPY 1,114,377 | 0 | JPY 4,233 | JPY 27.1799 | JPY 27.0767 |
| 2024-12-05 (Thursday) | 41,000 | JPY 1,110,144 | JPY 1,110,144 | 0 | JPY 857 | JPY 27.0767 | JPY 27.0558 |
| 2024-12-04 (Wednesday) | 41,000 | JPY 1,109,287 | JPY 1,109,287 | 200 | JPY -17,277 | JPY 27.0558 | JPY 27.6119 |
| 2024-12-03 (Tuesday) | 40,800 | JPY 1,126,564 | JPY 1,126,564 | 300 | JPY 14,884 | JPY 27.6119 | JPY 27.4489 |
| 2024-12-02 (Monday) | 40,500 | JPY 1,111,680 | JPY 1,111,680 | 0 | JPY 8,740 | JPY 27.4489 | JPY 27.2331 |
| 2024-11-29 (Friday) | 40,500 | JPY 1,102,940 | JPY 1,102,940 | 0 | JPY 23,920 | JPY 27.2331 | JPY 26.6425 |
| 2024-11-28 (Thursday) | 40,500 | JPY 1,079,020 | JPY 1,079,020 | 0 | JPY -23,588 | JPY 26.6425 | JPY 27.2249 |
| 2024-11-27 (Wednesday) | 40,500 | JPY 1,102,608 | JPY 1,102,608 | 0 | JPY 18,420 | JPY 27.2249 | JPY 26.7701 |
| 2024-11-26 (Tuesday) | 40,500 | JPY 1,084,188 | JPY 1,084,188 | 0 | JPY -1,969 | JPY 26.7701 | JPY 26.8187 |
| 2024-11-26 (Tuesday) | 40,500 | JPY 1,084,188 | JPY 1,084,188 | 0 | JPY -1,969 | JPY 26.7701 | JPY 26.8187 |
| 2024-11-25 (Monday) | 40,500 | JPY 1,086,157 | JPY 1,086,157 | 0 | JPY -9,582 | JPY 26.8187 | JPY 27.0553 |
| 2024-11-25 (Monday) | 40,500 | JPY 1,086,157 | JPY 1,086,157 | 0 | JPY -9,582 | JPY 26.8187 | JPY 27.0553 |
| 2024-11-22 (Friday) | 40,500 | JPY 1,095,739 | JPY 1,095,739 | 0 | JPY 9,791 | JPY 27.0553 | JPY 26.8135 |
| 2024-11-21 (Thursday) | 40,500 | JPY 1,085,948 | JPY 1,085,948 | 0 | JPY -11,439 | JPY 26.8135 | JPY 27.096 |
| 2024-11-20 (Wednesday) | 40,500 | JPY 1,097,387 | JPY 1,097,387 | 0 | JPY -20,072 | JPY 27.096 | JPY 27.5916 |
| 2024-11-19 (Tuesday) | 40,500 | JPY 1,117,459 | JPY 1,117,459 | 600 | JPY 13,795 | JPY 27.5916 | JPY 27.6608 |
| 2024-11-18 (Monday) | 39,900 | JPY 1,103,664 | JPY 1,103,664 | 200 | JPY -19,831 | JPY 27.6608 | JPY 28.2996 |
| 2024-11-12 (Tuesday) | 39,700 | JPY 1,123,495 | JPY 1,123,495 | 400 | JPY 37,851 | JPY 28.2996 | JPY 27.6245 |
| 2024-11-11 (Monday) | 39,300 | JPY 1,085,644 | JPY 1,085,644 | 100 | JPY 12,450 | JPY 27.6245 | JPY 27.3774 |
| 2024-11-11 (Monday) | 39,300 | JPY 1,085,644 | JPY 1,085,644 | 100 | JPY 12,450 | JPY 27.6245 | JPY 27.3774 |
| 2024-11-08 (Friday) | 39,200 | JPY 1,073,194 | JPY 1,073,194 | 0 | JPY 23,521 | JPY 27.3774 | JPY 26.7774 |
| 2024-11-08 (Friday) | 39,200 | JPY 1,073,194 | JPY 1,073,194 | 0 | JPY 23,521 | JPY 27.3774 | JPY 26.7774 |
| 2024-11-07 (Thursday) | 39,200 | JPY 1,049,673 | JPY 1,049,673 | 500 | JPY 49,200 | JPY 26.7774 | JPY 25.852 |
| 2024-11-07 (Thursday) | 39,200 | JPY 1,049,673 | JPY 1,049,673 | 500 | JPY 49,200 | JPY 26.7774 | JPY 25.852 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 1,000,473 | JPY 1,000,473 | 0 | JPY 27,277 | JPY 25.852 | JPY 25.1472 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 1,000,473 | JPY 1,000,473 | 0 | JPY 27,277 | JPY 25.852 | JPY 25.1472 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 973,196 | JPY 973,196 | 0 | JPY -17,186 | JPY 25.1472 | JPY 25.5913 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 973,196 | JPY 973,196 | 0 | JPY -17,186 | JPY 25.1472 | JPY 25.5913 |
| 2024-11-04 (Monday) | 38,700 | JPY 990,382 | JPY 990,382 | 0 | JPY 6,216 | JPY 25.5913 | JPY 25.4306 |
| 2024-11-04 (Monday) | 38,700 | JPY 990,382 | JPY 990,382 | 0 | JPY 6,216 | JPY 25.5913 | JPY 25.4306 |
| 2024-11-01 (Friday) | 38,700 | JPY 984,166 | JPY 984,166 | 0 | JPY 946 | JPY 25.4306 | JPY 25.4062 |
| 2024-11-01 (Friday) | 38,700 | JPY 984,166 | JPY 984,166 | 0 | JPY 946 | JPY 25.4306 | JPY 25.4062 |
| 2024-10-31 (Thursday) | 38,700 | JPY 983,220 | JPY 983,220 | 0 | JPY 29,396 | JPY 25.4062 | JPY 24.6466 |
| 2024-10-31 (Thursday) | 38,700 | JPY 983,220 | JPY 983,220 | 0 | JPY 29,396 | JPY 25.4062 | JPY 24.6466 |
| 2024-10-30 (Wednesday) | 38,700 | JPY 953,824 | JPY 953,824 | 0 | JPY 61,213 | JPY 24.6466 | JPY 23.0649 |
| 2024-10-30 (Wednesday) | 38,700 | JPY 953,824 | JPY 953,824 | 0 | JPY 61,213 | JPY 24.6466 | JPY 23.0649 |
| 2024-10-29 (Tuesday) | 38,700 | JPY 892,611 | JPY 892,611 | 0 | JPY 18,777 | JPY 23.0649 | JPY 22.5797 |
| 2024-10-29 (Tuesday) | 38,700 | JPY 892,611 | JPY 892,611 | 0 | JPY 18,777 | JPY 23.0649 | JPY 22.5797 |
| 2024-10-28 (Monday) | 38,700 | JPY 873,834 | JPY 873,834 | 0 | JPY -476 | JPY 22.5797 | JPY 22.592 |
| 2024-10-28 (Monday) | 38,700 | JPY 873,834 | JPY 873,834 | 0 | JPY -476 | JPY 22.5797 | JPY 22.592 |
| 2024-10-25 (Friday) | 38,700 | JPY 874,310 | JPY 874,310 | 0 | JPY -9,694 | JPY 22.592 | JPY 22.8425 |
| 2024-10-25 (Friday) | 38,700 | JPY 874,310 | JPY 874,310 | 0 | JPY -9,694 | JPY 22.592 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 38,700 | JPY 884,004 | JPY 884,004 | 0 | JPY 12,878 | JPY 22.8425 | JPY 22.5097 |
| 2024-10-24 (Thursday) | 38,700 | JPY 884,004 | JPY 884,004 | 0 | JPY 12,878 | JPY 22.8425 | JPY 22.5097 |
| 2024-10-23 (Wednesday) | 38,700 | JPY 871,126 | JPY 871,126 | 200 | JPY -18,797 | JPY 22.5097 | JPY 23.1149 |
| 2024-10-23 (Wednesday) | 38,700 | JPY 871,126 | JPY 871,126 | 200 | JPY -18,797 | JPY 22.5097 | JPY 23.1149 |
| 2024-10-22 (Tuesday) | 38,500 | JPY 889,923 | JPY 889,923 | 0 | JPY -24,883 | JPY 23.1149 | JPY 23.7612 |
| 2024-10-22 (Tuesday) | 38,500 | JPY 889,923 | JPY 889,923 | 0 | JPY -24,883 | JPY 23.1149 | JPY 23.7612 |
| 2024-10-21 (Monday) | 38,500 | JPY 914,806 | JPY 914,806 | 0 | JPY 14,101 | JPY 23.7612 | JPY 23.3949 |
| 2024-10-21 (Monday) | 38,500 | JPY 914,806 | JPY 914,806 | 0 | JPY 14,101 | JPY 23.7612 | JPY 23.3949 |
| 2024-10-18 (Friday) | 38,500 | JPY 900,705 | JPY 900,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.956* | 26.07 Profit of 5,215 on sale | |||
| 2025-03-04 | SELL | -200 | 27.804* | 25.98 Profit of 5,196 on sale | |||
| 2025-02-26 | SELL | -400 | 26.287* | 25.96 Profit of 10,384 on sale | |||
| 2025-02-13 | BUY | 100 | 28.178* | 25.70 | |||
| 2025-02-12 | BUY | 400 | 27.906* | 25.67 | |||
| 2025-01-27 | BUY | 100 | 24.865* | 25.48 | |||
| 2025-01-23 | BUY | 100 | 24.500* | 25.51 | |||
| 2024-12-04 | BUY | 200 | 27.056* | 25.46 | |||
| 2024-12-03 | BUY | 300 | 27.612* | 25.41 | |||
| 2024-11-19 | BUY | 600 | 27.592* | 24.84 | |||
| 2024-11-18 | BUY | 200 | 27.661* | 24.76 | |||
| 2024-11-12 | BUY | 400 | 28.300* | 24.64 | |||
| 2024-11-11 | BUY | 100 | 27.625* | 24.45 | |||
| 2024-11-11 | BUY | 100 | 27.625* | 24.45 | |||
| 2024-11-07 | BUY | 500 | 26.777* | 24.04 | |||
| 2024-11-07 | BUY | 500 | 26.777* | 24.04 | |||
| 2024-10-23 | BUY | 200 | 22.510* | 23.44 | |||
| 2024-10-23 | BUY | 200 | 22.510* | 23.44 |
* (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.