| 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 | Internet Initiative Japan Inc. |
| Ticker | 3774.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3774.T holdings
| Date | Number of 3774.T Shares Held | Base Market Value of 3774.T Shares | Local Market Value of 3774.T Shares | Change in 3774.T Shares Held | Change in 3774.T Base Value | Current Price per 3774.T Share Held | Previous Price per 3774.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,500 | JPY 952,722 | JPY 952,722 | -200 | JPY 18,032 | JPY 17.1662 | JPY 16.7808 |
| 2025-03-11 (Tuesday) | 55,700 | JPY 934,690 | JPY 934,690 | 0 | JPY -22,568 | JPY 16.7808 | JPY 17.186 |
| 2025-03-10 (Monday) | 55,700 | JPY 957,258 | JPY 957,258 | 0 | JPY -469 | JPY 17.186 | JPY 17.1944 |
| 2025-03-07 (Friday) | 55,700 | JPY 957,727 | JPY 957,727 | 0 | JPY 25,778 | JPY 17.1944 | JPY 16.7316 |
| 2025-03-05 (Wednesday) | 55,700 | JPY 931,949 | JPY 931,949 | 0 | JPY -16,444 | JPY 16.7316 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 55,700 | JPY 948,393 | JPY 948,393 | -200 | JPY -4,759 | JPY 17.0268 | JPY 17.051 |
| 2025-03-03 (Monday) | 55,900 | JPY 953,152 | JPY 953,152 | 0 | JPY 12,243 | JPY 17.051 | JPY 16.832 |
| 2025-02-28 (Friday) | 55,900 | JPY 940,909 | JPY 940,909 | 0 | JPY -14,831 | JPY 16.832 | JPY 17.0973 |
| 2025-02-27 (Thursday) | 55,900 | JPY 955,740 | JPY 955,740 | 0 | JPY 11,267 | JPY 17.0973 | JPY 16.8958 |
| 2025-02-26 (Wednesday) | 55,900 | JPY 944,473 | JPY 944,473 | -400 | JPY -13,970 | JPY 16.8958 | JPY 17.0239 |
| 2025-02-25 (Tuesday) | 56,300 | JPY 958,443 | JPY 958,443 | 0 | JPY 1,381 | JPY 17.0239 | JPY 16.9993 |
| 2025-02-24 (Monday) | 56,300 | JPY 957,062 | JPY 957,062 | 0 | JPY 1,663 | JPY 16.9993 | JPY 16.9698 |
| 2025-02-21 (Friday) | 56,300 | JPY 955,399 | JPY 955,399 | 0 | JPY -14,414 | JPY 16.9698 | JPY 17.2258 |
| 2025-02-20 (Thursday) | 56,300 | JPY 969,813 | JPY 969,813 | 0 | JPY -13,578 | JPY 17.2258 | JPY 17.467 |
| 2025-02-19 (Wednesday) | 56,300 | JPY 983,391 | JPY 983,391 | 0 | JPY -17,399 | JPY 17.467 | JPY 17.776 |
| 2025-02-18 (Tuesday) | 56,300 | JPY 1,000,790 | JPY 1,000,790 | 0 | JPY 10,663 | JPY 17.776 | JPY 17.5866 |
| 2025-02-17 (Monday) | 56,300 | JPY 990,127 | JPY 990,127 | 0 | JPY -15,514 | JPY 17.5866 | JPY 17.8622 |
| 2025-02-14 (Friday) | 56,300 | JPY 1,005,641 | JPY 1,005,641 | 0 | JPY -25,800 | JPY 17.8622 | JPY 18.3204 |
| 2025-02-13 (Thursday) | 56,300 | JPY 1,031,441 | JPY 1,031,441 | 100 | JPY 40,950 | JPY 18.3204 | JPY 17.6244 |
| 2025-02-12 (Wednesday) | 56,200 | JPY 990,491 | JPY 990,491 | 400 | JPY -12,713 | JPY 17.6244 | JPY 17.9786 |
| 2025-02-11 (Tuesday) | 55,800 | JPY 1,003,204 | JPY 1,003,204 | 0 | JPY -5,955 | JPY 17.9786 | JPY 18.0853 |
| 2025-02-10 (Monday) | 55,800 | JPY 1,009,159 | JPY 1,009,159 | 0 | JPY -59,403 | JPY 18.0853 | JPY 19.1499 |
| 2025-02-07 (Friday) | 55,800 | JPY 1,068,562 | JPY 1,068,562 | 0 | JPY -21,910 | JPY 19.1499 | JPY 19.5425 |
| 2025-02-06 (Thursday) | 55,800 | JPY 1,090,472 | JPY 1,090,472 | 0 | JPY -13,462 | JPY 19.5425 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 55,800 | JPY 1,103,934 | JPY 1,103,934 | 0 | JPY 30,656 | JPY 19.7838 | JPY 19.2344 |
| 2025-02-04 (Tuesday) | 55,800 | JPY 1,073,278 | JPY 1,073,278 | 0 | JPY 16,292 | JPY 19.2344 | JPY 18.9424 |
| 2025-02-03 (Monday) | 55,800 | JPY 1,056,986 | JPY 1,056,986 | 0 | JPY 7,110 | JPY 18.9424 | JPY 18.815 |
| 2025-01-31 (Friday) | 55,800 | JPY 1,049,876 | JPY 1,049,876 | 0 | JPY 1,284 | JPY 18.815 | JPY 18.792 |
| 2025-01-30 (Thursday) | 55,800 | JPY 1,048,592 | JPY 1,048,592 | 0 | JPY 18,338 | JPY 18.792 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 55,800 | JPY 1,030,254 | JPY 1,030,254 | 0 | JPY -6,344 | JPY 18.4633 | JPY 18.577 |
| 2025-01-28 (Tuesday) | 55,800 | JPY 1,036,598 | JPY 1,036,598 | 0 | JPY 1,792 | JPY 18.577 | JPY 18.5449 |
| 2025-01-27 (Monday) | 55,800 | JPY 1,034,806 | JPY 1,034,806 | 100 | JPY 23,753 | JPY 18.5449 | JPY 18.1518 |
| 2025-01-24 (Friday) | 55,700 | JPY 1,011,053 | JPY 1,011,053 | 0 | JPY 21,639 | JPY 18.1518 | JPY 17.7633 |
| 2025-01-23 (Thursday) | 55,700 | JPY 989,414 | JPY 989,414 | 100 | JPY 8,332 | JPY 17.7633 | JPY 17.6454 |
| 2025-01-22 (Wednesday) | 55,600 | JPY 981,082 | JPY 981,082 | 0 | JPY -19,070 | JPY 17.6454 | JPY 17.9883 |
| 2025-01-21 (Tuesday) | 55,600 | JPY 1,000,152 | JPY 1,000,152 | ||||
| 2025-01-20 (Monday) | 55,600 | JPY 997,647 | JPY 997,647 | ||||
| 2025-01-17 (Friday) | 55,600 | JPY 994,657 | JPY 994,657 | ||||
| 2025-01-16 (Thursday) | 55,600 | JPY 1,001,040 | JPY 1,001,040 | ||||
| 2025-01-15 (Wednesday) | 55,600 | JPY 985,445 | JPY 985,445 | ||||
| 2025-01-14 (Tuesday) | 55,600 | JPY 977,035 | JPY 977,035 | ||||
| 2025-01-13 (Monday) | 55,600 | JPY 997,112 | JPY 997,112 | ||||
| 2025-01-10 (Friday) | 55,600 | JPY 996,764 | JPY 996,764 | ||||
| 2025-01-09 (Thursday) | 55,600 | JPY 1,007,118 | JPY 1,007,118 | ||||
| 2025-01-09 (Thursday) | 55,600 | JPY 1,007,118 | JPY 1,007,118 | ||||
| 2025-01-09 (Thursday) | 55,600 | JPY 1,007,118 | JPY 1,007,118 | ||||
| 2025-01-08 (Wednesday) | 55,600 | JPY 1,020,258 | JPY 1,020,258 | ||||
| 2025-01-08 (Wednesday) | 55,600 | JPY 1,020,258 | JPY 1,020,258 | ||||
| 2025-01-08 (Wednesday) | 55,600 | JPY 1,020,258 | JPY 1,020,258 | ||||
| 2025-01-02 (Thursday) | 56,300 | JPY 1,069,541 | JPY 1,069,541 | ||||
| 2024-12-31 (Tuesday) | 56,300 | JPY 1,069,507 | JPY 1,069,507 | ||||
| 2024-12-30 (Monday) | 56,300 | JPY 1,069,234 | JPY 1,069,234 | ||||
| 2024-12-27 (Friday) | 56,300 | JPY 1,080,940 | JPY 1,080,940 | ||||
| 2024-12-26 (Thursday) | 56,300 | JPY 1,072,466 | JPY 1,072,466 | ||||
| 2024-12-24 (Tuesday) | 56,300 | JPY 1,079,554 | JPY 1,079,554 | ||||
| 2024-12-23 (Monday) | 56,300 | JPY 1,077,704 | JPY 1,077,704 | ||||
| 2024-12-20 (Friday) | 56,300 | JPY 1,079,884 | JPY 1,079,884 | ||||
| 2024-12-19 (Thursday) | 56,300 | JPY 1,069,805 | JPY 1,069,805 | ||||
| 2024-12-18 (Wednesday) | 56,300 | JPY 1,103,341 | JPY 1,103,341 | ||||
| 2024-12-17 (Tuesday) | 56,300 | JPY 1,102,570 | JPY 1,102,570 | ||||
| 2024-12-16 (Monday) | 56,000 | JPY 1,094,330 | JPY 1,094,330 | ||||
| 2024-12-13 (Friday) | 56,000 | JPY 1,098,611 | JPY 1,098,611 | ||||
| 2024-12-11 (Wednesday) | 55,900 | JPY 1,143,809 | JPY 1,143,809 | ||||
| 2024-12-06 (Friday) | 52,300 | JPY 1,093,523 | JPY 1,093,523 | 0 | JPY -12,770 | JPY 20.9087 | JPY 21.1528 |
| 2024-12-05 (Thursday) | 52,300 | JPY 1,106,293 | JPY 1,106,293 | 0 | JPY -341 | JPY 21.1528 | JPY 21.1593 |
| 2024-12-04 (Wednesday) | 52,300 | JPY 1,106,634 | JPY 1,106,634 | 200 | JPY -6,439 | JPY 21.1593 | JPY 21.3642 |
| 2024-12-03 (Tuesday) | 52,100 | JPY 1,113,073 | JPY 1,113,073 | 300 | JPY 55,408 | JPY 21.3642 | JPY 20.4182 |
| 2024-12-02 (Monday) | 51,800 | JPY 1,057,665 | JPY 1,057,665 | 0 | JPY 18,112 | JPY 20.4182 | JPY 20.0686 |
| 2024-11-29 (Friday) | 51,800 | JPY 1,039,553 | JPY 1,039,553 | 0 | JPY -720 | JPY 20.0686 | JPY 20.0825 |
| 2024-11-28 (Thursday) | 51,800 | JPY 1,040,273 | JPY 1,040,273 | 0 | JPY 13,874 | JPY 20.0825 | JPY 19.8147 |
| 2024-11-27 (Wednesday) | 51,800 | JPY 1,026,399 | JPY 1,026,399 | 0 | JPY 33,978 | JPY 19.8147 | JPY 19.1587 |
| 2024-11-26 (Tuesday) | 51,800 | JPY 992,421 | JPY 992,421 | 0 | JPY 9,741 | JPY 19.1587 | JPY 18.9707 |
| 2024-11-26 (Tuesday) | 51,800 | JPY 992,421 | JPY 992,421 | 0 | JPY 9,741 | JPY 19.1587 | JPY 18.9707 |
| 2024-11-25 (Monday) | 51,800 | JPY 982,680 | JPY 982,680 | 0 | JPY 4,230 | JPY 18.9707 | JPY 18.889 |
| 2024-11-25 (Monday) | 51,800 | JPY 982,680 | JPY 982,680 | 0 | JPY 4,230 | JPY 18.9707 | JPY 18.889 |
| 2024-11-22 (Friday) | 51,800 | JPY 978,450 | JPY 978,450 | 0 | JPY -31,872 | JPY 18.889 | JPY 19.5043 |
| 2024-11-21 (Thursday) | 51,800 | JPY 1,010,322 | JPY 1,010,322 | 0 | JPY 14,072 | JPY 19.5043 | JPY 19.2326 |
| 2024-11-20 (Wednesday) | 51,800 | JPY 996,250 | JPY 996,250 | 0 | JPY -23,870 | JPY 19.2326 | JPY 19.6934 |
| 2024-11-19 (Tuesday) | 51,800 | JPY 1,020,120 | JPY 1,020,120 | 600 | JPY 2,298 | JPY 19.6934 | JPY 19.8793 |
| 2024-11-18 (Monday) | 51,200 | JPY 1,017,822 | JPY 1,017,822 | 200 | JPY 14,819 | JPY 19.8793 | JPY 19.6667 |
| 2024-11-12 (Tuesday) | 51,000 | JPY 1,003,003 | JPY 1,003,003 | 400 | JPY -4,821 | JPY 19.6667 | JPY 19.9175 |
| 2024-11-11 (Monday) | 50,600 | JPY 1,007,824 | JPY 1,007,824 | 100 | JPY 52,987 | JPY 19.9175 | JPY 18.9077 |
| 2024-11-11 (Monday) | 50,600 | JPY 1,007,824 | JPY 1,007,824 | 100 | JPY 52,987 | JPY 19.9175 | JPY 18.9077 |
| 2024-11-08 (Friday) | 50,500 | JPY 954,837 | JPY 954,837 | 0 | JPY -28,983 | JPY 18.9077 | JPY 19.4816 |
| 2024-11-08 (Friday) | 50,500 | JPY 954,837 | JPY 954,837 | 0 | JPY -28,983 | JPY 18.9077 | JPY 19.4816 |
| 2024-11-07 (Thursday) | 50,500 | JPY 983,820 | JPY 983,820 | 500 | JPY 55,026 | JPY 19.4816 | JPY 18.5759 |
| 2024-11-07 (Thursday) | 50,500 | JPY 983,820 | JPY 983,820 | 500 | JPY 55,026 | JPY 19.4816 | JPY 18.5759 |
| 2024-11-06 (Wednesday) | 50,000 | JPY 928,794 | JPY 928,794 | 0 | JPY -330 | JPY 18.5759 | JPY 18.5825 |
| 2024-11-06 (Wednesday) | 50,000 | JPY 928,794 | JPY 928,794 | 0 | JPY -330 | JPY 18.5759 | JPY 18.5825 |
| 2024-11-05 (Tuesday) | 50,000 | JPY 929,124 | JPY 929,124 | 0 | JPY -9,825 | JPY 18.5825 | JPY 18.779 |
| 2024-11-05 (Tuesday) | 50,000 | JPY 929,124 | JPY 929,124 | 0 | JPY -9,825 | JPY 18.5825 | JPY 18.779 |
| 2024-11-04 (Monday) | 50,000 | JPY 938,949 | JPY 938,949 | 0 | JPY 5,892 | JPY 18.779 | JPY 18.6611 |
| 2024-11-04 (Monday) | 50,000 | JPY 938,949 | JPY 938,949 | 0 | JPY 5,892 | JPY 18.779 | JPY 18.6611 |
| 2024-11-01 (Friday) | 50,000 | JPY 933,057 | JPY 933,057 | 0 | JPY -32,641 | JPY 18.6611 | JPY 19.314 |
| 2024-11-01 (Friday) | 50,000 | JPY 933,057 | JPY 933,057 | 0 | JPY -32,641 | JPY 18.6611 | JPY 19.314 |
| 2024-10-31 (Thursday) | 50,000 | JPY 965,698 | JPY 965,698 | 0 | JPY 9,050 | JPY 19.314 | JPY 19.133 |
| 2024-10-31 (Thursday) | 50,000 | JPY 965,698 | JPY 965,698 | 0 | JPY 9,050 | JPY 19.314 | JPY 19.133 |
| 2024-10-30 (Wednesday) | 50,000 | JPY 956,648 | JPY 956,648 | 0 | JPY 5,873 | JPY 19.133 | JPY 19.0155 |
| 2024-10-30 (Wednesday) | 50,000 | JPY 956,648 | JPY 956,648 | 0 | JPY 5,873 | JPY 19.133 | JPY 19.0155 |
| 2024-10-29 (Tuesday) | 50,000 | JPY 950,775 | JPY 950,775 | 0 | JPY 24,746 | JPY 19.0155 | JPY 18.5206 |
| 2024-10-29 (Tuesday) | 50,000 | JPY 950,775 | JPY 950,775 | 0 | JPY 24,746 | JPY 19.0155 | JPY 18.5206 |
| 2024-10-28 (Monday) | 50,000 | JPY 926,029 | JPY 926,029 | 0 | JPY -8,892 | JPY 18.5206 | JPY 18.6984 |
| 2024-10-28 (Monday) | 50,000 | JPY 926,029 | JPY 926,029 | 0 | JPY -8,892 | JPY 18.5206 | JPY 18.6984 |
| 2024-10-25 (Friday) | 50,000 | JPY 934,921 | JPY 934,921 | 0 | JPY 5,917 | JPY 18.6984 | JPY 18.5801 |
| 2024-10-25 (Friday) | 50,000 | JPY 934,921 | JPY 934,921 | 0 | JPY 5,917 | JPY 18.6984 | JPY 18.5801 |
| 2024-10-24 (Thursday) | 50,000 | JPY 929,004 | JPY 929,004 | 0 | JPY 5,583 | JPY 18.5801 | JPY 18.4684 |
| 2024-10-24 (Thursday) | 50,000 | JPY 929,004 | JPY 929,004 | 0 | JPY 5,583 | JPY 18.5801 | JPY 18.4684 |
| 2024-10-23 (Wednesday) | 50,000 | JPY 923,421 | JPY 923,421 | 200 | JPY -22,378 | JPY 18.4684 | JPY 18.9919 |
| 2024-10-23 (Wednesday) | 50,000 | JPY 923,421 | JPY 923,421 | 200 | JPY -22,378 | JPY 18.4684 | JPY 18.9919 |
| 2024-10-22 (Tuesday) | 49,800 | JPY 945,799 | JPY 945,799 | 0 | JPY -30,512 | JPY 18.9919 | JPY 19.6046 |
| 2024-10-22 (Tuesday) | 49,800 | JPY 945,799 | JPY 945,799 | 0 | JPY -30,512 | JPY 18.9919 | JPY 19.6046 |
| 2024-10-21 (Monday) | 49,800 | JPY 976,311 | JPY 976,311 | 0 | JPY 4,145 | JPY 19.6046 | JPY 19.5214 |
| 2024-10-18 (Friday) | 49,800 | JPY 972,166 | JPY 972,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 17.166* | 18.70 Profit of 3,740 on sale | |||
| 2025-03-04 | SELL | -200 | 17.027* | 18.81 Profit of 3,762 on sale | |||
| 2025-02-26 | SELL | -400 | 16.896* | 18.91 Profit of 7,564 on sale | |||
| 2025-02-13 | BUY | 100 | 18.320* | 19.11 | |||
| 2025-02-12 | BUY | 400 | 17.624* | 19.13 | |||
| 2025-01-27 | BUY | 100 | 18.545* | 19.20 | |||
| 2025-01-23 | BUY | 100 | 17.763* | 19.25 | |||
| 2024-12-04 | BUY | 200 | 21.159* | 19.17 | |||
| 2024-12-03 | BUY | 300 | 21.364* | 19.12 | |||
| 2024-11-19 | BUY | 600 | 19.693* | 18.98 | |||
| 2024-11-18 | BUY | 200 | 19.879* | 18.95 | |||
| 2024-11-12 | BUY | 400 | 19.667* | 18.93 | |||
| 2024-11-11 | BUY | 100 | 19.918* | 18.86 | |||
| 2024-11-11 | BUY | 100 | 19.918* | 18.86 | |||
| 2024-11-07 | BUY | 500 | 19.482* | 18.81 | |||
| 2024-11-07 | BUY | 500 | 19.482* | 18.81 | |||
| 2024-10-23 | BUY | 200 | 18.468* | 19.20 | |||
| 2024-10-23 | BUY | 200 | 18.468* | 19.20 |
* (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.