| 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 | Nichirei Corporation |
| Ticker | 2871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2871.T holdings
| Date | Number of 2871.T Shares Held | Base Market Value of 2871.T Shares | Local Market Value of 2871.T Shares | Change in 2871.T Shares Held | Change in 2871.T Base Value | Current Price per 2871.T Share Held | Previous Price per 2871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,600 | JPY 1,369,253 | JPY 1,369,253 | -200 | JPY 5,961 | JPY 24.1917 | JPY 24.0016 |
| 2025-03-11 (Tuesday) | 56,800 | JPY 1,363,292 | JPY 1,363,292 | 0 | JPY -13,912 | JPY 24.0016 | JPY 24.2465 |
| 2025-03-10 (Monday) | 56,800 | JPY 1,377,204 | JPY 1,377,204 | 0 | JPY 21,614 | JPY 24.2465 | JPY 23.866 |
| 2025-03-07 (Friday) | 56,800 | JPY 1,355,590 | JPY 1,355,590 | 0 | JPY 7,205 | JPY 23.866 | JPY 23.7392 |
| 2025-03-05 (Wednesday) | 56,800 | JPY 1,348,385 | JPY 1,348,385 | 0 | JPY 426 | JPY 23.7392 | JPY 23.7317 |
| 2025-03-04 (Tuesday) | 56,800 | JPY 1,347,959 | JPY 1,347,959 | -200 | JPY 17,940 | JPY 23.7317 | JPY 23.3337 |
| 2025-03-03 (Monday) | 57,000 | JPY 1,330,019 | JPY 1,330,019 | 0 | JPY 22,039 | JPY 23.3337 | JPY 22.947 |
| 2025-02-28 (Friday) | 57,000 | JPY 1,307,980 | JPY 1,307,980 | 0 | JPY -27,652 | JPY 22.947 | JPY 23.4321 |
| 2025-02-27 (Thursday) | 57,000 | JPY 1,335,632 | JPY 1,335,632 | 0 | JPY -297 | JPY 23.4321 | JPY 23.4374 |
| 2025-02-26 (Wednesday) | 57,000 | JPY 1,335,929 | JPY 1,335,929 | -400 | JPY -16,630 | JPY 23.4374 | JPY 23.5637 |
| 2025-02-25 (Tuesday) | 57,400 | JPY 1,352,559 | JPY 1,352,559 | 0 | JPY 13,482 | JPY 23.5637 | JPY 23.3289 |
| 2025-02-24 (Monday) | 57,400 | JPY 1,339,077 | JPY 1,339,077 | 0 | JPY 2,328 | JPY 23.3289 | JPY 23.2883 |
| 2025-02-21 (Friday) | 57,400 | JPY 1,336,749 | JPY 1,336,749 | 0 | JPY -9,118 | JPY 23.2883 | JPY 23.4472 |
| 2025-02-20 (Thursday) | 57,400 | JPY 1,345,867 | JPY 1,345,867 | 0 | JPY 35,221 | JPY 23.4472 | JPY 22.8336 |
| 2025-02-19 (Wednesday) | 57,400 | JPY 1,310,646 | JPY 1,310,646 | 0 | JPY 32,189 | JPY 22.8336 | JPY 22.2728 |
| 2025-02-18 (Tuesday) | 57,400 | JPY 1,278,457 | JPY 1,278,457 | 0 | JPY -10,498 | JPY 22.2728 | JPY 22.4557 |
| 2025-02-17 (Monday) | 57,400 | JPY 1,288,955 | JPY 1,288,955 | 0 | JPY -9,443 | JPY 22.4557 | JPY 22.6202 |
| 2025-02-14 (Friday) | 57,400 | JPY 1,298,398 | JPY 1,298,398 | 0 | JPY -16,515 | JPY 22.6202 | JPY 22.9079 |
| 2025-02-13 (Thursday) | 57,400 | JPY 1,314,913 | JPY 1,314,913 | 100 | JPY -303 | JPY 22.9079 | JPY 22.9532 |
| 2025-02-12 (Wednesday) | 57,300 | JPY 1,315,216 | JPY 1,315,216 | 400 | JPY -23,388 | JPY 22.9532 | JPY 23.5256 |
| 2025-02-11 (Tuesday) | 56,900 | JPY 1,338,604 | JPY 1,338,604 | 0 | JPY -7,946 | JPY 23.5256 | JPY 23.6652 |
| 2025-02-10 (Monday) | 56,900 | JPY 1,346,550 | JPY 1,346,550 | 0 | JPY -15,953 | JPY 23.6652 | JPY 23.9456 |
| 2025-02-07 (Friday) | 56,900 | JPY 1,362,503 | JPY 1,362,503 | 0 | JPY 8,786 | JPY 23.9456 | JPY 23.7912 |
| 2025-02-06 (Thursday) | 56,900 | JPY 1,353,717 | JPY 1,353,717 | 0 | JPY 14,101 | JPY 23.7912 | JPY 23.5433 |
| 2025-02-05 (Wednesday) | 56,900 | JPY 1,339,616 | JPY 1,339,616 | 0 | JPY -55,978 | JPY 23.5433 | JPY 24.5271 |
| 2025-02-04 (Tuesday) | 56,900 | JPY 1,395,594 | JPY 1,395,594 | 0 | JPY -23,000 | JPY 24.5271 | JPY 24.9314 |
| 2025-02-03 (Monday) | 56,900 | JPY 1,418,594 | JPY 1,418,594 | 0 | JPY -32,475 | JPY 24.9314 | JPY 25.5021 |
| 2025-01-31 (Friday) | 56,900 | JPY 1,451,069 | JPY 1,451,069 | 0 | JPY -17,806 | JPY 25.5021 | JPY 25.815 |
| 2025-01-30 (Thursday) | 56,900 | JPY 1,468,875 | JPY 1,468,875 | 0 | JPY 13,063 | JPY 25.815 | JPY 25.5854 |
| 2025-01-29 (Wednesday) | 56,900 | JPY 1,455,812 | JPY 1,455,812 | 0 | JPY 4,173 | JPY 25.5854 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 56,900 | JPY 1,451,639 | JPY 1,451,639 | 0 | JPY -13,668 | JPY 25.5121 | JPY 25.7523 |
| 2025-01-27 (Monday) | 56,900 | JPY 1,465,307 | JPY 1,465,307 | 100 | JPY 29,941 | JPY 25.7523 | JPY 25.2705 |
| 2025-01-24 (Friday) | 56,800 | JPY 1,435,366 | JPY 1,435,366 | 0 | JPY 13,593 | JPY 25.2705 | JPY 25.0312 |
| 2025-01-23 (Thursday) | 56,800 | JPY 1,421,773 | JPY 1,421,773 | 100 | JPY 7,309 | JPY 25.0312 | JPY 24.9465 |
| 2025-01-22 (Wednesday) | 56,700 | JPY 1,414,464 | JPY 1,414,464 | 0 | JPY -16,043 | JPY 24.9465 | JPY 25.2294 |
| 2025-01-21 (Tuesday) | 56,700 | JPY 1,430,507 | JPY 1,430,507 | ||||
| 2025-01-20 (Monday) | 56,700 | JPY 1,430,566 | JPY 1,430,566 | ||||
| 2025-01-17 (Friday) | 56,700 | JPY 1,433,071 | JPY 1,433,071 | ||||
| 2025-01-16 (Thursday) | 56,700 | JPY 1,448,187 | JPY 1,448,187 | ||||
| 2025-01-15 (Wednesday) | 56,700 | JPY 1,443,662 | JPY 1,443,662 | ||||
| 2025-01-14 (Tuesday) | 56,700 | JPY 1,418,712 | JPY 1,418,712 | ||||
| 2025-01-13 (Monday) | 56,700 | JPY 1,439,771 | JPY 1,439,771 | ||||
| 2025-01-10 (Friday) | 56,700 | JPY 1,439,269 | JPY 1,439,269 | ||||
| 2025-01-09 (Thursday) | 56,700 | JPY 1,439,618 | JPY 1,439,618 | ||||
| 2025-01-09 (Thursday) | 56,700 | JPY 1,439,618 | JPY 1,439,618 | ||||
| 2025-01-09 (Thursday) | 56,700 | JPY 1,439,618 | JPY 1,439,618 | ||||
| 2025-01-08 (Wednesday) | 56,700 | JPY 1,431,995 | JPY 1,431,995 | ||||
| 2025-01-08 (Wednesday) | 56,700 | JPY 1,431,995 | JPY 1,431,995 | ||||
| 2025-01-08 (Wednesday) | 56,700 | JPY 1,431,995 | JPY 1,431,995 | ||||
| 2025-01-02 (Thursday) | 57,400 | JPY 1,521,609 | JPY 1,521,609 | ||||
| 2024-12-31 (Tuesday) | 57,400 | JPY 1,521,560 | JPY 1,521,560 | ||||
| 2024-12-30 (Monday) | 57,400 | JPY 1,521,173 | JPY 1,521,173 | ||||
| 2024-12-27 (Friday) | 57,400 | JPY 1,519,203 | JPY 1,519,203 | ||||
| 2024-12-26 (Thursday) | 57,400 | JPY 1,494,691 | JPY 1,494,691 | ||||
| 2024-12-24 (Tuesday) | 57,400 | JPY 1,506,686 | JPY 1,506,686 | ||||
| 2024-12-23 (Monday) | 57,400 | JPY 1,515,544 | JPY 1,515,544 | ||||
| 2024-12-20 (Friday) | 57,400 | JPY 1,517,244 | JPY 1,517,244 | ||||
| 2024-12-19 (Thursday) | 57,400 | JPY 1,507,662 | JPY 1,507,662 | ||||
| 2024-12-18 (Wednesday) | 57,400 | JPY 1,552,278 | JPY 1,552,278 | ||||
| 2024-12-17 (Tuesday) | 57,400 | JPY 1,571,215 | JPY 1,571,215 | ||||
| 2024-12-16 (Monday) | 57,100 | JPY 1,563,045 | JPY 1,563,045 | ||||
| 2024-12-13 (Friday) | 57,100 | JPY 1,568,267 | JPY 1,568,267 | ||||
| 2024-12-11 (Wednesday) | 57,000 | JPY 1,601,817 | JPY 1,601,817 | ||||
| 2024-12-06 (Friday) | 53,400 | JPY 1,500,929 | JPY 1,500,929 | 0 | JPY 5,629 | JPY 28.1073 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 53,400 | JPY 1,495,300 | JPY 1,495,300 | 0 | JPY -9,115 | JPY 28.0019 | JPY 28.1726 |
| 2024-12-04 (Wednesday) | 53,400 | JPY 1,504,415 | JPY 1,504,415 | 200 | JPY -1,269 | JPY 28.1726 | JPY 28.3023 |
| 2024-12-03 (Tuesday) | 53,200 | JPY 1,505,684 | JPY 1,505,684 | 300 | JPY -3,879 | JPY 28.3023 | JPY 28.5362 |
| 2024-12-02 (Monday) | 52,900 | JPY 1,509,563 | JPY 1,509,563 | 0 | JPY -5,740 | JPY 28.5362 | JPY 28.6447 |
| 2024-11-29 (Friday) | 52,900 | JPY 1,515,303 | JPY 1,515,303 | 0 | JPY 10,607 | JPY 28.6447 | JPY 28.4442 |
| 2024-11-28 (Thursday) | 52,900 | JPY 1,504,696 | JPY 1,504,696 | 0 | JPY 46,992 | JPY 28.4442 | JPY 27.5558 |
| 2024-11-27 (Wednesday) | 52,900 | JPY 1,457,704 | JPY 1,457,704 | 0 | JPY 39,155 | JPY 27.5558 | JPY 26.8157 |
| 2024-11-26 (Tuesday) | 52,900 | JPY 1,418,549 | JPY 1,418,549 | 0 | JPY 27,598 | JPY 26.8157 | JPY 26.294 |
| 2024-11-25 (Monday) | 52,900 | JPY 1,390,951 | JPY 1,390,951 | 0 | JPY -6,807 | JPY 26.294 | JPY 26.4226 |
| 2024-11-22 (Friday) | 52,900 | JPY 1,397,758 | JPY 1,397,758 | 0 | JPY 16,342 | JPY 26.4226 | JPY 26.1137 |
| 2024-11-21 (Thursday) | 52,900 | JPY 1,381,416 | JPY 1,381,416 | 0 | JPY -7,084 | JPY 26.1137 | JPY 26.2476 |
| 2024-11-20 (Wednesday) | 52,900 | JPY 1,388,500 | JPY 1,388,500 | 0 | JPY -6,842 | JPY 26.2476 | JPY 26.377 |
| 2024-11-19 (Tuesday) | 52,900 | JPY 1,395,342 | JPY 1,395,342 | 600 | JPY 35,410 | JPY 26.377 | JPY 26.0025 |
| 2024-11-18 (Monday) | 52,300 | JPY 1,359,932 | JPY 1,359,932 | 200 | JPY -27,154 | JPY 26.0025 | JPY 26.6235 |
| 2024-11-12 (Tuesday) | 52,100 | JPY 1,387,086 | JPY 1,387,086 | 400 | JPY 1,566 | JPY 26.6235 | JPY 26.7992 |
| 2024-11-11 (Monday) | 51,700 | JPY 1,385,520 | JPY 1,385,520 | 100 | JPY -31,893 | JPY 26.7992 | JPY 27.4692 |
| 2024-11-08 (Friday) | 51,600 | JPY 1,417,413 | JPY 1,417,413 | 0 | JPY 25,581 | JPY 27.4692 | JPY 26.9735 |
| 2024-11-07 (Thursday) | 51,600 | JPY 1,391,832 | JPY 1,391,832 | 500 | JPY 15,834 | JPY 26.9735 | JPY 26.9276 |
| 2024-11-06 (Wednesday) | 51,100 | JPY 1,375,998 | JPY 1,375,998 | 0 | JPY -50,197 | JPY 26.9276 | JPY 27.9099 |
| 2024-11-05 (Tuesday) | 51,100 | JPY 1,426,195 | JPY 1,426,195 | 0 | JPY -860 | JPY 27.9099 | JPY 27.9267 |
| 2024-11-04 (Monday) | 51,100 | JPY 1,427,055 | JPY 1,427,055 | 0 | JPY 8,956 | JPY 27.9267 | JPY 27.7514 |
| 2024-11-01 (Friday) | 51,100 | JPY 1,418,099 | JPY 1,418,099 | 0 | JPY -10,319 | JPY 27.7514 | JPY 27.9534 |
| 2024-10-31 (Thursday) | 51,100 | JPY 1,428,418 | JPY 1,428,418 | 0 | JPY 36,526 | JPY 27.9534 | JPY 27.2386 |
| 2024-10-30 (Wednesday) | 51,100 | JPY 1,391,892 | JPY 1,391,892 | 0 | JPY 12,179 | JPY 27.2386 | JPY 27.0003 |
| 2024-10-29 (Tuesday) | 51,100 | JPY 1,379,713 | JPY 1,379,713 | 0 | JPY 9,799 | JPY 27.0003 | JPY 26.8085 |
| 2024-10-28 (Monday) | 51,100 | JPY 1,369,914 | JPY 1,369,914 | 0 | JPY -22,149 | JPY 26.8085 | JPY 27.2419 |
| 2024-10-25 (Friday) | 51,100 | JPY 1,392,063 | JPY 1,392,063 | 0 | JPY -5,946 | JPY 27.2419 | JPY 27.3583 |
| 2024-10-24 (Thursday) | 51,100 | JPY 1,398,009 | JPY 1,398,009 | 0 | JPY 10,034 | JPY 27.3583 | JPY 27.1619 |
| 2024-10-23 (Wednesday) | 51,100 | JPY 1,387,975 | JPY 1,387,975 | 200 | JPY -49,503 | JPY 27.1619 | JPY 28.2412 |
| 2024-10-22 (Tuesday) | 50,900 | JPY 1,437,478 | JPY 1,437,478 | 0 | JPY -14,194 | JPY 28.2412 | JPY 28.5201 |
| 2024-10-21 (Monday) | 50,900 | JPY 1,451,672 | JPY 1,451,672 | 0 | JPY -11,314 | JPY 28.5201 | JPY 28.7424 |
| 2024-10-18 (Friday) | 50,900 | JPY 1,462,986 | JPY 1,462,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 24.192* | 25.60 Profit of 5,120 on sale | |||
| 2025-03-04 | SELL | -200 | 23.732* | 25.74 Profit of 5,148 on sale | |||
| 2025-02-26 | SELL | -400 | 3,551.000 | 3,480.000 | 3,487.100 | JPY -1,394,840 | 25.91 Loss of -1,384,475 on sale |
| 2025-02-13 | BUY | 100 | 3,548.000 | 3,500.000 | 3,504.800 | JPY 350,480 | 26.46 |
| 2025-02-12 | BUY | 400 | 3,596.000 | 3,517.000 | 3,524.900 | JPY 1,409,960 | 26.54 |
| 2025-01-27 | BUY | 100 | 3,990.000 | 3,949.000 | 3,953.100 | JPY 395,310 | 27.18 |
| 2025-01-23 | BUY | 100 | 3,914.000 | 3,875.000 | 3,878.900 | JPY 387,890 | 27.30 |
| 2024-12-04 | BUY | 200 | 4,246.000 | 4,206.000 | 4,210.000 | JPY 842,000 | 27.30 |
| 2024-12-03 | BUY | 300 | 4,288.000 | 4,216.000 | 4,223.200 | JPY 1,266,960 | 27.26 |
| 2024-11-19 | BUY | 600 | 4,061.000 | 4,005.000 | 4,010.600 | JPY 2,406,360 | 27.33 |
| 2024-11-18 | BUY | 200 | 4,073.000 | 3,991.000 | 3,999.200 | JPY 799,840 | 27.41 |
| 2024-11-12 | BUY | 400 | 4,145.000 | 4,099.000 | 4,103.600 | JPY 1,641,440 | 27.46 |
| 2024-11-11 | BUY | 100 | 4,175.000 | 4,102.000 | 4,109.300 | JPY 410,930 | 27.50 |
| 2024-11-07 | BUY | 500 | 4,158.000 | 4,072.000 | 4,080.600 | JPY 2,040,300 | 27.54 |
| 2024-10-23 | BUY | 200 | 4,256.000 | 4,142.000 | 4,153.400 | JPY 830,680 | 28.38 |
* (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.