| 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 | Macnica Holdings, Inc. |
| Ticker | 3132.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3132.T holdings
| Date | Number of 3132.T Shares Held | Base Market Value of 3132.T Shares | Local Market Value of 3132.T Shares | Change in 3132.T Shares Held | Change in 3132.T Base Value | Current Price per 3132.T Share Held | Previous Price per 3132.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 100,300 | JPY 1,285,577 | JPY 1,285,577 | -400 | JPY -37,950 | JPY 12.8173 | JPY 13.1433 |
| 2025-03-11 (Tuesday) | 100,700 | JPY 1,323,527 | JPY 1,323,527 | 0 | JPY 9,989 | JPY 13.1433 | JPY 13.0441 |
| 2025-03-10 (Monday) | 100,700 | JPY 1,313,538 | JPY 1,313,538 | 0 | JPY 59,653 | JPY 13.0441 | JPY 12.4517 |
| 2025-03-07 (Friday) | 100,700 | JPY 1,253,885 | JPY 1,253,885 | 0 | JPY 13,647 | JPY 12.4517 | JPY 12.3162 |
| 2025-03-05 (Wednesday) | 100,700 | JPY 1,240,238 | JPY 1,240,238 | 0 | JPY -3,873 | JPY 12.3162 | JPY 12.3546 |
| 2025-03-04 (Tuesday) | 100,700 | JPY 1,244,111 | JPY 1,244,111 | -400 | JPY 16,485 | JPY 12.3546 | JPY 12.1427 |
| 2025-03-03 (Monday) | 101,100 | JPY 1,227,626 | JPY 1,227,626 | 0 | JPY 18,344 | JPY 12.1427 | JPY 11.9612 |
| 2025-02-28 (Friday) | 101,100 | JPY 1,209,282 | JPY 1,209,282 | 0 | JPY -37,909 | JPY 11.9612 | JPY 12.3362 |
| 2025-02-27 (Thursday) | 101,100 | JPY 1,247,191 | JPY 1,247,191 | 0 | JPY 9,349 | JPY 12.3362 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 101,100 | JPY 1,237,842 | JPY 1,237,842 | -800 | JPY -14,335 | JPY 12.2437 | JPY 12.2883 |
| 2025-02-25 (Tuesday) | 101,900 | JPY 1,252,177 | JPY 1,252,177 | 0 | JPY -22,767 | JPY 12.2883 | JPY 12.5117 |
| 2025-02-24 (Monday) | 101,900 | JPY 1,274,944 | JPY 1,274,944 | 0 | JPY 2,216 | JPY 12.5117 | JPY 12.49 |
| 2025-02-21 (Friday) | 101,900 | JPY 1,272,728 | JPY 1,272,728 | 0 | JPY 18,107 | JPY 12.49 | JPY 12.3123 |
| 2025-02-20 (Thursday) | 101,900 | JPY 1,254,621 | JPY 1,254,621 | 0 | JPY 14,187 | JPY 12.3123 | JPY 12.1731 |
| 2025-02-19 (Wednesday) | 101,900 | JPY 1,240,434 | JPY 1,240,434 | 0 | JPY 15,605 | JPY 12.1731 | JPY 12.0199 |
| 2025-02-18 (Tuesday) | 101,900 | JPY 1,224,829 | JPY 1,224,829 | 0 | JPY 13,056 | JPY 12.0199 | JPY 11.8918 |
| 2025-02-17 (Monday) | 101,900 | JPY 1,211,773 | JPY 1,211,773 | 0 | JPY -5,013 | JPY 11.8918 | JPY 11.941 |
| 2025-02-14 (Friday) | 101,900 | JPY 1,216,786 | JPY 1,216,786 | 0 | JPY -16,914 | JPY 11.941 | JPY 12.107 |
| 2025-02-13 (Thursday) | 101,900 | JPY 1,233,700 | JPY 1,233,700 | 200 | JPY -5,243 | JPY 12.107 | JPY 12.1823 |
| 2025-02-12 (Wednesday) | 101,700 | JPY 1,238,943 | JPY 1,238,943 | 800 | JPY 33,555 | JPY 12.1823 | JPY 11.9464 |
| 2025-02-11 (Tuesday) | 100,900 | JPY 1,205,388 | JPY 1,205,388 | 0 | JPY -7,156 | JPY 11.9464 | JPY 12.0173 |
| 2025-02-10 (Monday) | 100,900 | JPY 1,212,544 | JPY 1,212,544 | 0 | JPY 20,153 | JPY 12.0173 | JPY 11.8176 |
| 2025-02-07 (Friday) | 100,900 | JPY 1,192,391 | JPY 1,192,391 | 0 | JPY 28,378 | JPY 11.8176 | JPY 11.5363 |
| 2025-02-06 (Thursday) | 100,900 | JPY 1,164,013 | JPY 1,164,013 | 0 | JPY 4,437 | JPY 11.5363 | JPY 11.4923 |
| 2025-02-05 (Wednesday) | 100,900 | JPY 1,159,576 | JPY 1,159,576 | 0 | JPY 37,994 | JPY 11.4923 | JPY 11.1158 |
| 2025-02-04 (Tuesday) | 100,900 | JPY 1,121,582 | JPY 1,121,582 | 0 | JPY -71,996 | JPY 11.1158 | JPY 11.8293 |
| 2025-02-03 (Monday) | 100,900 | JPY 1,193,578 | JPY 1,193,578 | 0 | JPY -1,128 | JPY 11.8293 | JPY 11.8405 |
| 2025-01-31 (Friday) | 100,900 | JPY 1,194,706 | JPY 1,194,706 | 0 | JPY 6,242 | JPY 11.8405 | JPY 11.7786 |
| 2025-01-30 (Thursday) | 100,900 | JPY 1,188,464 | JPY 1,188,464 | 0 | JPY -13,796 | JPY 11.7786 | JPY 11.9154 |
| 2025-01-29 (Wednesday) | 100,900 | JPY 1,202,260 | JPY 1,202,260 | 0 | JPY 25,644 | JPY 11.9154 | JPY 11.6612 |
| 2025-01-28 (Tuesday) | 100,900 | JPY 1,176,616 | JPY 1,176,616 | 0 | JPY -22,901 | JPY 11.6612 | JPY 11.8882 |
| 2025-01-27 (Monday) | 100,900 | JPY 1,199,517 | JPY 1,199,517 | 200 | JPY 18,977 | JPY 11.8882 | JPY 11.7233 |
| 2025-01-24 (Friday) | 100,700 | JPY 1,180,540 | JPY 1,180,540 | 0 | JPY 5,981 | JPY 11.7233 | JPY 11.6639 |
| 2025-01-23 (Thursday) | 100,700 | JPY 1,174,559 | JPY 1,174,559 | 200 | JPY 4,206 | JPY 11.6639 | JPY 11.6453 |
| 2025-01-22 (Wednesday) | 100,500 | JPY 1,170,353 | JPY 1,170,353 | 0 | JPY 18,093 | JPY 11.6453 | JPY 11.4653 |
| 2025-01-22 (Wednesday) | 100,500 | JPY 1,170,353 | JPY 1,170,353 | 0 | JPY 18,093 | JPY 11.6453 | JPY 11.4653 |
| 2025-01-21 (Tuesday) | 100,500 | JPY 1,152,260 | JPY 1,152,260 | ||||
| 2025-01-20 (Monday) | 100,500 | JPY 1,144,532 | JPY 1,144,532 | ||||
| 2025-01-17 (Friday) | 100,500 | JPY 1,105,259 | JPY 1,105,259 | ||||
| 2025-01-16 (Thursday) | 100,500 | JPY 1,101,760 | JPY 1,101,760 | ||||
| 2025-01-15 (Wednesday) | 100,500 | JPY 1,099,736 | JPY 1,099,736 | ||||
| 2025-01-14 (Tuesday) | 100,500 | JPY 1,087,750 | JPY 1,087,750 | ||||
| 2025-01-13 (Monday) | 100,500 | JPY 1,131,163 | JPY 1,131,163 | ||||
| 2025-01-10 (Friday) | 100,500 | JPY 1,130,769 | JPY 1,130,769 | ||||
| 2025-01-09 (Thursday) | 100,500 | JPY 1,138,756 | JPY 1,138,756 | ||||
| 2025-01-09 (Thursday) | 100,500 | JPY 1,138,756 | JPY 1,138,756 | ||||
| 2025-01-09 (Thursday) | 100,500 | JPY 1,138,756 | JPY 1,138,756 | ||||
| 2025-01-08 (Wednesday) | 100,500 | JPY 1,169,497 | JPY 1,169,497 | ||||
| 2025-01-08 (Wednesday) | 100,500 | JPY 1,169,497 | JPY 1,169,497 | ||||
| 2025-01-08 (Wednesday) | 100,500 | JPY 1,169,497 | JPY 1,169,497 | ||||
| 2025-01-02 (Thursday) | 101,900 | JPY 1,196,630 | JPY 1,196,630 | ||||
| 2024-12-31 (Tuesday) | 101,900 | JPY 1,196,592 | JPY 1,196,592 | ||||
| 2024-12-30 (Monday) | 101,900 | JPY 1,196,288 | JPY 1,196,288 | ||||
| 2024-12-27 (Friday) | 101,900 | JPY 1,177,747 | JPY 1,177,747 | ||||
| 2024-12-26 (Thursday) | 101,900 | JPY 1,150,094 | JPY 1,150,094 | ||||
| 2024-12-24 (Tuesday) | 101,900 | JPY 1,135,317 | JPY 1,135,317 | ||||
| 2024-12-23 (Monday) | 101,900 | JPY 1,138,383 | JPY 1,138,383 | ||||
| 2024-12-20 (Friday) | 101,900 | JPY 1,122,782 | JPY 1,122,782 | ||||
| 2024-12-19 (Thursday) | 101,900 | JPY 1,110,144 | JPY 1,110,144 | ||||
| 2024-12-18 (Wednesday) | 101,900 | JPY 1,134,096 | JPY 1,134,096 | ||||
| 2024-12-17 (Tuesday) | 101,900 | JPY 1,121,235 | JPY 1,121,235 | ||||
| 2024-12-16 (Monday) | 101,300 | JPY 1,108,990 | JPY 1,108,990 | ||||
| 2024-12-13 (Friday) | 101,300 | JPY 1,117,902 | JPY 1,117,902 | ||||
| 2024-12-11 (Wednesday) | 101,100 | JPY 1,132,800 | JPY 1,132,800 | ||||
| 2024-12-06 (Friday) | 93,900 | JPY 1,087,534 | JPY 1,087,534 | 0 | JPY -11,216 | JPY 11.5818 | JPY 11.7013 |
| 2024-12-05 (Thursday) | 93,900 | JPY 1,098,750 | JPY 1,098,750 | 0 | JPY 2,948 | JPY 11.7013 | JPY 11.6699 |
| 2024-12-04 (Wednesday) | 93,900 | JPY 1,095,802 | JPY 1,095,802 | 400 | JPY -43,685 | JPY 11.6699 | JPY 12.187 |
| 2024-12-03 (Tuesday) | 93,500 | JPY 1,139,487 | JPY 1,139,487 | 600 | JPY 33,970 | JPY 12.187 | JPY 11.9001 |
| 2024-12-02 (Monday) | 92,900 | JPY 1,105,517 | JPY 1,105,517 | 0 | JPY 20,854 | JPY 11.9001 | JPY 11.6756 |
| 2024-11-29 (Friday) | 92,900 | JPY 1,084,663 | JPY 1,084,663 | 0 | JPY -3,896 | JPY 11.6756 | JPY 11.7175 |
| 2024-11-28 (Thursday) | 92,900 | JPY 1,088,559 | JPY 1,088,559 | 0 | JPY 32,116 | JPY 11.7175 | JPY 11.3718 |
| 2024-11-27 (Wednesday) | 92,900 | JPY 1,056,443 | JPY 1,056,443 | 0 | JPY -19,334 | JPY 11.3718 | JPY 11.5799 |
| 2024-11-26 (Tuesday) | 92,900 | JPY 1,075,777 | JPY 1,075,777 | 0 | JPY -6,863 | JPY 11.5799 | JPY 11.6538 |
| 2024-11-26 (Tuesday) | 92,900 | JPY 1,075,777 | JPY 1,075,777 | 0 | JPY -6,863 | JPY 11.5799 | JPY 11.6538 |
| 2024-11-25 (Monday) | 92,900 | JPY 1,082,640 | JPY 1,082,640 | 0 | JPY 12,435 | JPY 11.6538 | JPY 11.52 |
| 2024-11-25 (Monday) | 92,900 | JPY 1,082,640 | JPY 1,082,640 | 0 | JPY 12,435 | JPY 11.6538 | JPY 11.52 |
| 2024-11-22 (Friday) | 92,900 | JPY 1,070,205 | JPY 1,070,205 | 0 | JPY 19,455 | JPY 11.52 | JPY 11.3105 |
| 2024-11-21 (Thursday) | 92,900 | JPY 1,050,750 | JPY 1,050,750 | 0 | JPY 2,308 | JPY 11.3105 | JPY 11.2857 |
| 2024-11-20 (Wednesday) | 92,900 | JPY 1,048,442 | JPY 1,048,442 | 0 | JPY -11,135 | JPY 11.2857 | JPY 11.4056 |
| 2024-11-19 (Tuesday) | 92,900 | JPY 1,059,577 | JPY 1,059,577 | 1,200 | JPY 21,196 | JPY 11.4056 | JPY 11.3237 |
| 2024-11-18 (Monday) | 91,700 | JPY 1,038,381 | JPY 1,038,381 | 400 | JPY -38,726 | JPY 11.3237 | JPY 11.7974 |
| 2024-11-12 (Tuesday) | 91,300 | JPY 1,077,107 | JPY 1,077,107 | 800 | JPY 15,584 | JPY 11.7974 | JPY 11.7295 |
| 2024-11-11 (Monday) | 90,500 | JPY 1,061,523 | JPY 1,061,523 | 200 | JPY -98 | JPY 11.7295 | JPY 11.7566 |
| 2024-11-11 (Monday) | 90,500 | JPY 1,061,523 | JPY 1,061,523 | 200 | JPY -98 | JPY 11.7295 | JPY 11.7566 |
| 2024-11-08 (Friday) | 90,300 | JPY 1,061,621 | JPY 1,061,621 | 0 | JPY -10,715 | JPY 11.7566 | JPY 11.8753 |
| 2024-11-08 (Friday) | 90,300 | JPY 1,061,621 | JPY 1,061,621 | 0 | JPY -10,715 | JPY 11.7566 | JPY 11.8753 |
| 2024-11-07 (Thursday) | 90,300 | JPY 1,072,336 | JPY 1,072,336 | 1,000 | JPY 51,409 | JPY 11.8753 | JPY 11.4326 |
| 2024-11-07 (Thursday) | 90,300 | JPY 1,072,336 | JPY 1,072,336 | 1,000 | JPY 51,409 | JPY 11.8753 | JPY 11.4326 |
| 2024-11-06 (Wednesday) | 89,300 | JPY 1,020,927 | JPY 1,020,927 | 0 | JPY -19,952 | JPY 11.4326 | JPY 11.656 |
| 2024-11-06 (Wednesday) | 89,300 | JPY 1,020,927 | JPY 1,020,927 | 0 | JPY -19,952 | JPY 11.4326 | JPY 11.656 |
| 2024-11-05 (Tuesday) | 89,300 | JPY 1,040,879 | JPY 1,040,879 | 0 | JPY 26,300 | JPY 11.656 | JPY 11.3615 |
| 2024-11-05 (Tuesday) | 89,300 | JPY 1,040,879 | JPY 1,040,879 | 0 | JPY 26,300 | JPY 11.656 | JPY 11.3615 |
| 2024-11-04 (Monday) | 89,300 | JPY 1,014,579 | JPY 1,014,579 | 0 | JPY 6,367 | JPY 11.3615 | JPY 11.2902 |
| 2024-11-04 (Monday) | 89,300 | JPY 1,014,579 | JPY 1,014,579 | 0 | JPY 6,367 | JPY 11.3615 | JPY 11.2902 |
| 2024-11-01 (Friday) | 89,300 | JPY 1,008,212 | JPY 1,008,212 | 0 | JPY -33,841 | JPY 11.2902 | JPY 11.6691 |
| 2024-11-01 (Friday) | 89,300 | JPY 1,008,212 | JPY 1,008,212 | 0 | JPY -33,841 | JPY 11.2902 | JPY 11.6691 |
| 2024-10-31 (Thursday) | 89,300 | JPY 1,042,053 | JPY 1,042,053 | 0 | JPY -8,278 | JPY 11.6691 | JPY 11.7618 |
| 2024-10-30 (Wednesday) | 89,300 | JPY 1,050,331 | JPY 1,050,331 | 0 | JPY 16,120 | JPY 11.7618 | JPY 11.5813 |
| 2024-10-30 (Wednesday) | 89,300 | JPY 1,050,331 | JPY 1,050,331 | 0 | JPY 16,120 | JPY 11.7618 | JPY 11.5813 |
| 2024-10-29 (Tuesday) | 89,300 | JPY 1,034,211 | JPY 1,034,211 | 0 | JPY -110,048 | JPY 11.5813 | JPY 12.8137 |
| 2024-10-29 (Tuesday) | 89,300 | JPY 1,034,211 | JPY 1,034,211 | 0 | JPY -110,048 | JPY 11.5813 | JPY 12.8137 |
| 2024-10-28 (Monday) | 89,300 | JPY 1,144,259 | JPY 1,144,259 | 0 | JPY 31,276 | JPY 12.8137 | JPY 12.4634 |
| 2024-10-28 (Monday) | 89,300 | JPY 1,144,259 | JPY 1,144,259 | 0 | JPY 31,276 | JPY 12.8137 | JPY 12.4634 |
| 2024-10-25 (Friday) | 89,300 | JPY 1,112,983 | JPY 1,112,983 | 0 | JPY -15,979 | JPY 12.4634 | JPY 12.6424 |
| 2024-10-25 (Friday) | 89,300 | JPY 1,112,983 | JPY 1,112,983 | 0 | JPY -15,979 | JPY 12.4634 | JPY 12.6424 |
| 2024-10-24 (Thursday) | 89,300 | JPY 1,128,962 | JPY 1,128,962 | 0 | JPY 1,079 | JPY 12.6424 | JPY 12.6303 |
| 2024-10-24 (Thursday) | 89,300 | JPY 1,128,962 | JPY 1,128,962 | 0 | JPY 1,079 | JPY 12.6424 | JPY 12.6303 |
| 2024-10-23 (Wednesday) | 89,300 | JPY 1,127,883 | JPY 1,127,883 | 400 | JPY -25,871 | JPY 12.6303 | JPY 12.9781 |
| 2024-10-23 (Wednesday) | 89,300 | JPY 1,127,883 | JPY 1,127,883 | 400 | JPY -25,871 | JPY 12.6303 | JPY 12.9781 |
| 2024-10-22 (Tuesday) | 88,900 | JPY 1,153,754 | JPY 1,153,754 | 0 | JPY -17,221 | JPY 12.9781 | JPY 13.1718 |
| 2024-10-22 (Tuesday) | 88,900 | JPY 1,153,754 | JPY 1,153,754 | 0 | JPY -17,221 | JPY 12.9781 | JPY 13.1718 |
| 2024-10-21 (Monday) | 88,900 | JPY 1,170,975 | JPY 1,170,975 | 0 | JPY 8,955 | JPY 13.1718 | JPY 13.0711 |
| 2024-10-21 (Monday) | 88,900 | JPY 1,170,975 | JPY 1,170,975 | 0 | JPY 8,955 | JPY 13.1718 | JPY 13.0711 |
| 2024-10-18 (Friday) | 88,900 | JPY 1,162,020 | JPY 1,162,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 12.817* | 11.96 Profit of 4,782 on sale | |||
| 2025-03-04 | SELL | -400 | 12.355* | 11.91 Profit of 4,765 on sale | |||
| 2025-02-26 | SELL | -800 | 12.244* | 11.90 Profit of 9,518 on sale | |||
| 2025-02-13 | BUY | 200 | 12.107* | 11.86 | |||
| 2025-02-12 | BUY | 800 | 12.182* | 11.85 | |||
| 2025-01-27 | BUY | 200 | 11.888* | 11.88 | |||
| 2025-01-23 | BUY | 200 | 11.664* | 11.89 | |||
| 2024-12-04 | BUY | 400 | 11.670* | 11.91 | |||
| 2024-12-03 | BUY | 600 | 12.187* | 11.91 | |||
| 2024-11-19 | BUY | 1,200 | 11.406* | 12.03 | |||
| 2024-11-18 | BUY | 400 | 11.324* | 12.05 | |||
| 2024-11-12 | BUY | 800 | 11.797* | 12.06 | |||
| 2024-11-11 | BUY | 200 | 11.730* | 12.09 | |||
| 2024-11-11 | BUY | 200 | 11.730* | 12.09 | |||
| 2024-11-07 | BUY | 1,000 | 11.875* | 12.13 | |||
| 2024-11-07 | BUY | 1,000 | 11.875* | 12.13 | |||
| 2024-10-23 | BUY | 400 | 12.630* | 13.07 | |||
| 2024-10-23 | BUY | 400 | 12.630* | 13.07 |
* (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.