| 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 | Nippon Shokubai Co., Ltd. |
| Ticker | 4114.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4114.T holdings
| Date | Number of 4114.T Shares Held | Base Market Value of 4114.T Shares | Local Market Value of 4114.T Shares | Change in 4114.T Shares Held | Change in 4114.T Base Value | Current Price per 4114.T Share Held | Previous Price per 4114.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 84,200 | JPY 1,030,111 | JPY 1,030,111 | -400 | JPY -11,257 | JPY 12.2341 | JPY 12.3093 |
| 2025-03-11 (Tuesday) | 84,600 | JPY 1,041,368 | JPY 1,041,368 | 0 | JPY -10,706 | JPY 12.3093 | JPY 12.4359 |
| 2025-03-10 (Monday) | 84,600 | JPY 1,052,074 | JPY 1,052,074 | 0 | JPY -6,215 | JPY 12.4359 | JPY 12.5093 |
| 2025-03-07 (Friday) | 84,600 | JPY 1,058,289 | JPY 1,058,289 | 0 | JPY 14,353 | JPY 12.5093 | JPY 12.3397 |
| 2025-03-05 (Wednesday) | 84,600 | JPY 1,043,936 | JPY 1,043,936 | 0 | JPY -410 | JPY 12.3397 | JPY 12.3445 |
| 2025-03-04 (Tuesday) | 84,600 | JPY 1,044,346 | JPY 1,044,346 | -400 | JPY 6,843 | JPY 12.3445 | JPY 12.2059 |
| 2025-03-03 (Monday) | 85,000 | JPY 1,037,503 | JPY 1,037,503 | 0 | JPY 10,926 | JPY 12.2059 | JPY 12.0774 |
| 2025-02-28 (Friday) | 85,000 | JPY 1,026,577 | JPY 1,026,577 | 0 | JPY -14,916 | JPY 12.0774 | JPY 12.2529 |
| 2025-02-27 (Thursday) | 85,000 | JPY 1,041,493 | JPY 1,041,493 | 0 | JPY 6,176 | JPY 12.2529 | JPY 12.1802 |
| 2025-02-26 (Wednesday) | 85,000 | JPY 1,035,317 | JPY 1,035,317 | -800 | JPY -23,047 | JPY 12.1802 | JPY 12.3352 |
| 2025-02-25 (Tuesday) | 85,800 | JPY 1,058,364 | JPY 1,058,364 | 0 | JPY 6,984 | JPY 12.3352 | JPY 12.2538 |
| 2025-02-24 (Monday) | 85,800 | JPY 1,051,380 | JPY 1,051,380 | 0 | JPY 1,827 | JPY 12.2538 | JPY 12.2326 |
| 2025-02-21 (Friday) | 85,800 | JPY 1,049,553 | JPY 1,049,553 | 0 | JPY 11,240 | JPY 12.2326 | JPY 12.1016 |
| 2025-02-20 (Thursday) | 85,800 | JPY 1,038,313 | JPY 1,038,313 | 0 | JPY -24,836 | JPY 12.1016 | JPY 12.391 |
| 2025-02-19 (Wednesday) | 85,800 | JPY 1,063,149 | JPY 1,063,149 | 0 | JPY 5,252 | JPY 12.391 | JPY 12.3298 |
| 2025-02-18 (Tuesday) | 85,800 | JPY 1,057,897 | JPY 1,057,897 | 0 | JPY -12,300 | JPY 12.3298 | JPY 12.4732 |
| 2025-02-17 (Monday) | 85,800 | JPY 1,070,197 | JPY 1,070,197 | 0 | JPY -3,677 | JPY 12.4732 | JPY 12.516 |
| 2025-02-14 (Friday) | 85,800 | JPY 1,073,874 | JPY 1,073,874 | 0 | JPY 14,926 | JPY 12.516 | JPY 12.3421 |
| 2025-02-13 (Thursday) | 85,800 | JPY 1,058,948 | JPY 1,058,948 | 200 | JPY 25,563 | JPY 12.3421 | JPY 12.0723 |
| 2025-02-12 (Wednesday) | 85,600 | JPY 1,033,385 | JPY 1,033,385 | 800 | JPY -11,915 | JPY 12.0723 | JPY 12.3267 |
| 2025-02-11 (Tuesday) | 84,800 | JPY 1,045,300 | JPY 1,045,300 | 0 | JPY -6,205 | JPY 12.3267 | JPY 12.3998 |
| 2025-02-10 (Monday) | 84,800 | JPY 1,051,505 | JPY 1,051,505 | 0 | JPY -1,598 | JPY 12.3998 | JPY 12.4187 |
| 2025-02-07 (Friday) | 84,800 | JPY 1,053,103 | JPY 1,053,103 | 0 | JPY 11,655 | JPY 12.4187 | JPY 12.2812 |
| 2025-02-06 (Thursday) | 84,800 | JPY 1,041,448 | JPY 1,041,448 | 0 | JPY 6,704 | JPY 12.2812 | JPY 12.2022 |
| 2025-02-05 (Wednesday) | 84,800 | JPY 1,034,744 | JPY 1,034,744 | 0 | JPY 16,453 | JPY 12.2022 | JPY 12.0081 |
| 2025-02-04 (Tuesday) | 84,800 | JPY 1,018,291 | JPY 1,018,291 | 0 | JPY 2,839 | JPY 12.0081 | JPY 11.9747 |
| 2025-02-03 (Monday) | 84,800 | JPY 1,015,452 | JPY 1,015,452 | 0 | JPY -16,824 | JPY 11.9747 | JPY 12.1731 |
| 2025-01-31 (Friday) | 84,800 | JPY 1,032,276 | JPY 1,032,276 | 0 | JPY -6,164 | JPY 12.1731 | JPY 12.2458 |
| 2025-01-30 (Thursday) | 84,800 | JPY 1,038,440 | JPY 1,038,440 | 0 | JPY 9,964 | JPY 12.2458 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 84,800 | JPY 1,028,476 | JPY 1,028,476 | 0 | JPY 7,206 | JPY 12.1283 | JPY 12.0433 |
| 2025-01-28 (Tuesday) | 84,800 | JPY 1,021,270 | JPY 1,021,270 | 0 | JPY -20,360 | JPY 12.0433 | JPY 12.2834 |
| 2025-01-27 (Monday) | 84,800 | JPY 1,041,630 | JPY 1,041,630 | 200 | JPY 18,867 | JPY 12.2834 | JPY 12.0894 |
| 2025-01-24 (Friday) | 84,600 | JPY 1,022,763 | JPY 1,022,763 | 0 | JPY 4,302 | JPY 12.0894 | JPY 12.0385 |
| 2025-01-23 (Thursday) | 84,600 | JPY 1,018,461 | JPY 1,018,461 | 200 | JPY 4,031 | JPY 12.0385 | JPY 12.0193 |
| 2025-01-22 (Wednesday) | 84,400 | JPY 1,014,430 | JPY 1,014,430 | 0 | JPY -4,327 | JPY 12.0193 | JPY 12.0706 |
| 2025-01-21 (Tuesday) | 84,400 | JPY 1,018,757 | JPY 1,018,757 | ||||
| 2025-01-20 (Monday) | 84,400 | JPY 1,016,476 | JPY 1,016,476 | ||||
| 2025-01-17 (Friday) | 84,400 | JPY 1,010,097 | JPY 1,010,097 | ||||
| 2025-01-16 (Thursday) | 84,400 | JPY 1,014,310 | JPY 1,014,310 | ||||
| 2025-01-15 (Wednesday) | 84,400 | JPY 1,016,428 | JPY 1,016,428 | ||||
| 2025-01-14 (Tuesday) | 84,400 | JPY 1,004,069 | JPY 1,004,069 | ||||
| 2025-01-13 (Monday) | 84,400 | JPY 1,016,390 | JPY 1,016,390 | ||||
| 2025-01-10 (Friday) | 84,400 | JPY 1,016,035 | JPY 1,016,035 | ||||
| 2025-01-09 (Thursday) | 84,400 | JPY 1,018,303 | JPY 1,018,303 | ||||
| 2025-01-09 (Thursday) | 84,400 | JPY 1,018,303 | JPY 1,018,303 | ||||
| 2025-01-09 (Thursday) | 84,400 | JPY 1,018,303 | JPY 1,018,303 | ||||
| 2025-01-08 (Wednesday) | 84,400 | JPY 1,022,901 | JPY 1,022,901 | ||||
| 2025-01-08 (Wednesday) | 84,400 | JPY 1,022,901 | JPY 1,022,901 | ||||
| 2025-01-08 (Wednesday) | 84,400 | JPY 1,022,901 | JPY 1,022,901 | ||||
| 2025-01-02 (Thursday) | 85,800 | JPY 1,045,509 | JPY 1,045,509 | ||||
| 2024-12-31 (Tuesday) | 85,800 | JPY 1,045,476 | JPY 1,045,476 | ||||
| 2024-12-30 (Monday) | 85,800 | JPY 1,045,210 | JPY 1,045,210 | ||||
| 2024-12-27 (Friday) | 85,800 | JPY 1,048,573 | JPY 1,048,573 | ||||
| 2024-12-26 (Thursday) | 85,800 | JPY 1,034,876 | JPY 1,034,876 | ||||
| 2024-12-24 (Tuesday) | 85,800 | JPY 1,030,102 | JPY 1,030,102 | ||||
| 2024-12-23 (Monday) | 85,800 | JPY 1,030,048 | JPY 1,030,048 | ||||
| 2024-12-20 (Friday) | 85,800 | JPY 1,020,215 | JPY 1,020,215 | ||||
| 2024-12-19 (Thursday) | 85,800 | JPY 1,014,725 | JPY 1,014,725 | ||||
| 2024-12-18 (Wednesday) | 85,800 | JPY 1,043,468 | JPY 1,043,468 | ||||
| 2024-12-17 (Tuesday) | 85,800 | JPY 1,057,797 | JPY 1,057,797 | ||||
| 2024-12-16 (Monday) | 85,200 | JPY 1,026,090 | JPY 1,026,090 | ||||
| 2024-12-13 (Friday) | 85,200 | JPY 1,037,524 | JPY 1,037,524 | ||||
| 2024-12-11 (Wednesday) | 85,000 | JPY 1,043,825 | JPY 1,043,825 | ||||
| 2024-12-06 (Friday) | 77,800 | JPY 949,857 | JPY 949,857 | 0 | JPY 2,731 | JPY 12.209 | JPY 12.1739 |
| 2024-12-05 (Thursday) | 77,800 | JPY 947,126 | JPY 947,126 | 0 | JPY 4,041 | JPY 12.1739 | JPY 12.1219 |
| 2024-12-04 (Wednesday) | 77,800 | JPY 943,085 | JPY 943,085 | 400 | JPY -6,936 | JPY 12.1219 | JPY 12.2742 |
| 2024-12-03 (Tuesday) | 77,400 | JPY 950,021 | JPY 950,021 | 600 | JPY 15,603 | JPY 12.2742 | JPY 12.1669 |
| 2024-12-02 (Monday) | 76,800 | JPY 934,418 | JPY 934,418 | 0 | JPY 5,516 | JPY 12.1669 | JPY 12.0951 |
| 2024-11-29 (Friday) | 76,800 | JPY 928,902 | JPY 928,902 | 0 | JPY -402 | JPY 12.0951 | JPY 12.1003 |
| 2024-11-28 (Thursday) | 76,800 | JPY 929,304 | JPY 929,304 | 0 | JPY -6,072 | JPY 12.1003 | JPY 12.1794 |
| 2024-11-27 (Wednesday) | 76,800 | JPY 935,376 | JPY 935,376 | 0 | JPY 3,246 | JPY 12.1794 | JPY 12.1371 |
| 2024-11-26 (Tuesday) | 76,800 | JPY 932,130 | JPY 932,130 | 0 | JPY -2,186 | JPY 12.1371 | JPY 12.1656 |
| 2024-11-26 (Tuesday) | 76,800 | JPY 932,130 | JPY 932,130 | 0 | JPY -2,186 | JPY 12.1371 | JPY 12.1656 |
| 2024-11-25 (Monday) | 76,800 | JPY 934,316 | JPY 934,316 | -37,500 | JPY -452,145 | JPY 12.1656 | JPY 12.13 |
| 2024-11-25 (Monday) | 76,800 | JPY 934,316 | JPY 934,316 | -37,500 | JPY -452,145 | JPY 12.1656 | JPY 12.13 |
| 2024-11-22 (Friday) | 114,300 | JPY 1,386,461 | JPY 1,386,461 | 0 | JPY 16,268 | JPY 12.13 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 114,300 | JPY 1,370,193 | JPY 1,370,193 | 0 | JPY 7,144 | JPY 11.9877 | JPY 11.9252 |
| 2024-11-20 (Wednesday) | 114,300 | JPY 1,363,049 | JPY 1,363,049 | 0 | JPY -15,218 | JPY 11.9252 | JPY 12.0583 |
| 2024-11-19 (Tuesday) | 114,300 | JPY 1,378,267 | JPY 1,378,267 | 1,800 | JPY 26,322 | JPY 12.0583 | JPY 12.0173 |
| 2024-11-18 (Monday) | 112,500 | JPY 1,351,945 | JPY 1,351,945 | 600 | JPY -2,948 | JPY 12.0173 | JPY 12.1081 |
| 2024-11-12 (Tuesday) | 111,900 | JPY 1,354,893 | JPY 1,354,893 | 1,200 | JPY 9,674 | JPY 12.1081 | JPY 12.1519 |
| 2024-11-11 (Monday) | 110,700 | JPY 1,345,219 | JPY 1,345,219 | 300 | JPY -23,328 | JPY 12.1519 | JPY 12.3963 |
| 2024-11-11 (Monday) | 110,700 | JPY 1,345,219 | JPY 1,345,219 | 300 | JPY -23,328 | JPY 12.1519 | JPY 12.3963 |
| 2024-11-08 (Friday) | 110,400 | JPY 1,368,547 | JPY 1,368,547 | 0 | JPY 4,831 | JPY 12.3963 | JPY 12.3525 |
| 2024-11-08 (Friday) | 110,400 | JPY 1,368,547 | JPY 1,368,547 | 0 | JPY 4,831 | JPY 12.3963 | JPY 12.3525 |
| 2024-11-07 (Thursday) | 110,400 | JPY 1,363,716 | JPY 1,363,716 | 1,500 | JPY 169,513 | JPY 12.3525 | JPY 10.9661 |
| 2024-11-07 (Thursday) | 110,400 | JPY 1,363,716 | JPY 1,363,716 | 1,500 | JPY 169,513 | JPY 12.3525 | JPY 10.9661 |
| 2024-11-06 (Wednesday) | 108,900 | JPY 1,194,203 | JPY 1,194,203 | 0 | JPY -25,706 | JPY 10.9661 | JPY 11.2021 |
| 2024-11-06 (Wednesday) | 108,900 | JPY 1,194,203 | JPY 1,194,203 | 0 | JPY -25,706 | JPY 10.9661 | JPY 11.2021 |
| 2024-11-05 (Tuesday) | 108,900 | JPY 1,219,909 | JPY 1,219,909 | 0 | JPY 6,287 | JPY 11.2021 | JPY 11.1444 |
| 2024-11-05 (Tuesday) | 108,900 | JPY 1,219,909 | JPY 1,219,909 | 0 | JPY 6,287 | JPY 11.2021 | JPY 11.1444 |
| 2024-11-04 (Monday) | 108,900 | JPY 1,213,622 | JPY 1,213,622 | 0 | JPY 7,617 | JPY 11.1444 | JPY 11.0744 |
| 2024-11-04 (Monday) | 108,900 | JPY 1,213,622 | JPY 1,213,622 | 0 | JPY 7,617 | JPY 11.1444 | JPY 11.0744 |
| 2024-11-01 (Friday) | 108,900 | JPY 1,206,005 | JPY 1,206,005 | 0 | JPY -24,013 | JPY 11.0744 | JPY 11.2949 |
| 2024-11-01 (Friday) | 108,900 | JPY 1,206,005 | JPY 1,206,005 | 0 | JPY -24,013 | JPY 11.0744 | JPY 11.2949 |
| 2024-10-31 (Thursday) | 108,900 | JPY 1,230,018 | JPY 1,230,018 | 0 | JPY 17,056 | JPY 11.2949 | JPY 11.1383 |
| 2024-10-31 (Thursday) | 108,900 | JPY 1,230,018 | JPY 1,230,018 | 0 | JPY 17,056 | JPY 11.2949 | JPY 11.1383 |
| 2024-10-30 (Wednesday) | 108,900 | JPY 1,212,962 | JPY 1,212,962 | 0 | JPY 2,489 | JPY 11.1383 | JPY 11.1155 |
| 2024-10-30 (Wednesday) | 108,900 | JPY 1,212,962 | JPY 1,212,962 | 0 | JPY 2,489 | JPY 11.1383 | JPY 11.1155 |
| 2024-10-29 (Tuesday) | 108,900 | JPY 1,210,473 | JPY 1,210,473 | 0 | JPY 2,329 | JPY 11.1155 | JPY 11.0941 |
| 2024-10-29 (Tuesday) | 108,900 | JPY 1,210,473 | JPY 1,210,473 | 0 | JPY 2,329 | JPY 11.1155 | JPY 11.0941 |
| 2024-10-28 (Monday) | 108,900 | JPY 1,208,144 | JPY 1,208,144 | 0 | JPY -7,307 | JPY 11.0941 | JPY 11.1612 |
| 2024-10-28 (Monday) | 108,900 | JPY 1,208,144 | JPY 1,208,144 | 0 | JPY -7,307 | JPY 11.0941 | JPY 11.1612 |
| 2024-10-25 (Friday) | 108,900 | JPY 1,215,451 | JPY 1,215,451 | 0 | JPY -7,532 | JPY 11.1612 | JPY 11.2303 |
| 2024-10-25 (Friday) | 108,900 | JPY 1,215,451 | JPY 1,215,451 | 0 | JPY -7,532 | JPY 11.1612 | JPY 11.2303 |
| 2024-10-24 (Thursday) | 108,900 | JPY 1,222,983 | JPY 1,222,983 | 0 | JPY 12,983 | JPY 11.2303 | JPY 11.1111 |
| 2024-10-24 (Thursday) | 108,900 | JPY 1,222,983 | JPY 1,222,983 | 0 | JPY 12,983 | JPY 11.2303 | JPY 11.1111 |
| 2024-10-23 (Wednesday) | 108,900 | JPY 1,210,000 | JPY 1,210,000 | 600 | JPY -20,869 | JPY 11.1111 | JPY 11.3654 |
| 2024-10-23 (Wednesday) | 108,900 | JPY 1,210,000 | JPY 1,210,000 | 600 | JPY -20,869 | JPY 11.1111 | JPY 11.3654 |
| 2024-10-22 (Tuesday) | 108,300 | JPY 1,230,869 | JPY 1,230,869 | 0 | JPY -21,560 | JPY 11.3654 | JPY 11.5644 |
| 2024-10-22 (Tuesday) | 108,300 | JPY 1,230,869 | JPY 1,230,869 | 0 | JPY -21,560 | JPY 11.3654 | JPY 11.5644 |
| 2024-10-21 (Monday) | 108,300 | JPY 1,252,429 | JPY 1,252,429 | 0 | JPY -11,149 | JPY 11.5644 | JPY 11.6674 |
| 2024-10-21 (Monday) | 108,300 | JPY 1,252,429 | JPY 1,252,429 | 0 | JPY -11,149 | JPY 11.5644 | JPY 11.6674 |
| 2024-10-18 (Friday) | 108,300 | JPY 1,263,578 | JPY 1,263,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 12.234* | 11.90 Profit of 4,758 on sale | |||
| 2025-03-04 | SELL | -400 | 12.345* | 11.86 Profit of 4,746 on sale | |||
| 2025-02-26 | SELL | -800 | 12.180* | 11.85 Profit of 9,478 on sale | |||
| 2025-02-13 | BUY | 200 | 12.342* | 11.78 | |||
| 2025-02-12 | BUY | 800 | 12.072* | 11.78 | |||
| 2025-01-27 | BUY | 200 | 12.283* | 11.68 | |||
| 2025-01-23 | BUY | 200 | 12.039* | 11.66 | |||
| 2024-12-04 | BUY | 400 | 12.122* | 11.62 | |||
| 2024-12-03 | BUY | 600 | 12.274* | 11.61 | |||
| 2024-11-25 | SELL | -37,500 | 12.166* | 11.50 Profit of 431,203 on sale | |||
| 2024-11-25 | SELL | -37,500 | 12.166* | 11.50 Profit of 431,203 on sale | |||
| 2024-11-19 | BUY | 1,800 | 12.058* | 11.44 | |||
| 2024-11-18 | BUY | 600 | 12.017* | 11.42 | |||
| 2024-11-12 | BUY | 1,200 | 12.108* | 11.40 | |||
| 2024-11-11 | BUY | 300 | 12.152* | 11.35 | |||
| 2024-11-11 | BUY | 300 | 12.152* | 11.35 | |||
| 2024-11-07 | BUY | 1,500 | 12.353* | 11.19 | |||
| 2024-11-07 | BUY | 1,500 | 12.353* | 11.19 | |||
| 2024-10-23 | BUY | 600 | 11.111* | 11.46 | |||
| 2024-10-23 | BUY | 600 | 11.111* | 11.46 |
* (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.