| 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 | NOF Corporation |
| Ticker | 4403.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4403.T holdings
| Date | Number of 4403.T Shares Held | Base Market Value of 4403.T Shares | Local Market Value of 4403.T Shares | Change in 4403.T Shares Held | Change in 4403.T Base Value | Current Price per 4403.T Share Held | Previous Price per 4403.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 126,300 | JPY 1,799,359 | JPY 1,799,359 | -600 | JPY -8,766 | JPY 14.2467 | JPY 14.2484 |
| 2025-03-11 (Tuesday) | 126,900 | JPY 1,808,125 | JPY 1,808,125 | 0 | JPY -80,004 | JPY 14.2484 | JPY 14.8789 |
| 2025-03-10 (Monday) | 126,900 | JPY 1,888,129 | JPY 1,888,129 | 0 | JPY 33,973 | JPY 14.8789 | JPY 14.6112 |
| 2025-03-07 (Friday) | 126,900 | JPY 1,854,156 | JPY 1,854,156 | 0 | JPY 64,552 | JPY 14.6112 | JPY 14.1025 |
| 2025-03-05 (Wednesday) | 126,900 | JPY 1,789,604 | JPY 1,789,604 | 0 | JPY 22,458 | JPY 14.1025 | JPY 13.9255 |
| 2025-03-04 (Tuesday) | 126,900 | JPY 1,767,146 | JPY 1,767,146 | -600 | JPY 24,633 | JPY 13.9255 | JPY 13.6668 |
| 2025-03-03 (Monday) | 127,500 | JPY 1,742,513 | JPY 1,742,513 | 0 | JPY 35,124 | JPY 13.6668 | JPY 13.3913 |
| 2025-02-28 (Friday) | 127,500 | JPY 1,707,389 | JPY 1,707,389 | 0 | JPY -55,922 | JPY 13.3913 | JPY 13.8299 |
| 2025-02-27 (Thursday) | 127,500 | JPY 1,763,311 | JPY 1,763,311 | 0 | JPY 1,823 | JPY 13.8299 | JPY 13.8156 |
| 2025-02-26 (Wednesday) | 127,500 | JPY 1,761,488 | JPY 1,761,488 | -1,200 | JPY -47,054 | JPY 13.8156 | JPY 14.0524 |
| 2025-02-25 (Tuesday) | 128,700 | JPY 1,808,542 | JPY 1,808,542 | 0 | JPY -27,135 | JPY 14.0524 | JPY 14.2632 |
| 2025-02-24 (Monday) | 128,700 | JPY 1,835,677 | JPY 1,835,677 | 0 | JPY 3,191 | JPY 14.2632 | JPY 14.2384 |
| 2025-02-21 (Friday) | 128,700 | JPY 1,832,486 | JPY 1,832,486 | 0 | JPY 19,313 | JPY 14.2384 | JPY 14.0884 |
| 2025-02-20 (Thursday) | 128,700 | JPY 1,813,173 | JPY 1,813,173 | 0 | JPY 2,107 | JPY 14.0884 | JPY 14.072 |
| 2025-02-19 (Wednesday) | 128,700 | JPY 1,811,066 | JPY 1,811,066 | 0 | JPY 37,532 | JPY 14.072 | JPY 13.7804 |
| 2025-02-18 (Tuesday) | 128,700 | JPY 1,773,534 | JPY 1,773,534 | 0 | JPY 29,220 | JPY 13.7804 | JPY 13.5533 |
| 2025-02-17 (Monday) | 128,700 | JPY 1,744,314 | JPY 1,744,314 | 0 | JPY -37,771 | JPY 13.5533 | JPY 13.8468 |
| 2025-02-14 (Friday) | 128,700 | JPY 1,782,085 | JPY 1,782,085 | 0 | JPY -7,201 | JPY 13.8468 | JPY 13.9028 |
| 2025-02-13 (Thursday) | 128,700 | JPY 1,789,286 | JPY 1,789,286 | 300 | JPY -27,660 | JPY 13.9028 | JPY 14.1507 |
| 2025-02-12 (Wednesday) | 128,400 | JPY 1,816,946 | JPY 1,816,946 | 1,200 | JPY 120,557 | JPY 14.1507 | JPY 13.3364 |
| 2025-02-11 (Tuesday) | 127,200 | JPY 1,696,389 | JPY 1,696,389 | 0 | JPY -10,070 | JPY 13.3364 | JPY 13.4156 |
| 2025-02-10 (Monday) | 127,200 | JPY 1,706,459 | JPY 1,706,459 | 0 | JPY 5,810 | JPY 13.4156 | JPY 13.3699 |
| 2025-02-07 (Friday) | 127,200 | JPY 1,700,649 | JPY 1,700,649 | 0 | JPY -5,749 | JPY 13.3699 | JPY 13.4151 |
| 2025-02-06 (Thursday) | 127,200 | JPY 1,706,398 | JPY 1,706,398 | 0 | JPY 8,810 | JPY 13.4151 | JPY 13.3458 |
| 2025-02-05 (Wednesday) | 127,200 | JPY 1,697,588 | JPY 1,697,588 | 0 | JPY 36,079 | JPY 13.3458 | JPY 13.0622 |
| 2025-02-04 (Tuesday) | 127,200 | JPY 1,661,509 | JPY 1,661,509 | 0 | JPY -2,195 | JPY 13.0622 | JPY 13.0794 |
| 2025-02-03 (Monday) | 127,200 | JPY 1,663,704 | JPY 1,663,704 | 0 | JPY -38,731 | JPY 13.0794 | JPY 13.3839 |
| 2025-01-31 (Friday) | 127,200 | JPY 1,702,435 | JPY 1,702,435 | 0 | JPY -11,198 | JPY 13.3839 | JPY 13.472 |
| 2025-01-30 (Thursday) | 127,200 | JPY 1,713,633 | JPY 1,713,633 | 0 | JPY 236 | JPY 13.472 | JPY 13.4701 |
| 2025-01-29 (Wednesday) | 127,200 | JPY 1,713,397 | JPY 1,713,397 | 0 | JPY 4,655 | JPY 13.4701 | JPY 13.4335 |
| 2025-01-28 (Tuesday) | 127,200 | JPY 1,708,742 | JPY 1,708,742 | 0 | JPY -30,055 | JPY 13.4335 | JPY 13.6698 |
| 2025-01-27 (Monday) | 127,200 | JPY 1,738,797 | JPY 1,738,797 | 300 | JPY 39,218 | JPY 13.6698 | JPY 13.3931 |
| 2025-01-24 (Friday) | 126,900 | JPY 1,699,579 | JPY 1,699,579 | 0 | JPY 1,241 | JPY 13.3931 | JPY 13.3833 |
| 2025-01-23 (Thursday) | 126,900 | JPY 1,698,338 | JPY 1,698,338 | 300 | JPY -5,013 | JPY 13.3833 | JPY 13.4546 |
| 2025-01-22 (Wednesday) | 126,600 | JPY 1,703,351 | JPY 1,703,351 | 0 | JPY -57 | JPY 13.4546 | JPY 13.455 |
| 2025-01-22 (Wednesday) | 126,600 | JPY 1,703,351 | JPY 1,703,351 | 0 | JPY -57 | JPY 13.4546 | JPY 13.455 |
| 2025-01-21 (Tuesday) | 126,600 | JPY 1,703,408 | JPY 1,703,408 | ||||
| 2025-01-20 (Monday) | 126,600 | JPY 1,694,668 | JPY 1,694,668 | ||||
| 2025-01-17 (Friday) | 126,600 | JPY 1,677,729 | JPY 1,677,729 | ||||
| 2025-01-16 (Thursday) | 126,600 | JPY 1,694,543 | JPY 1,694,543 | ||||
| 2025-01-15 (Wednesday) | 126,600 | JPY 1,680,954 | JPY 1,680,954 | ||||
| 2025-01-14 (Tuesday) | 126,600 | JPY 1,681,240 | JPY 1,681,240 | ||||
| 2025-01-13 (Monday) | 126,600 | JPY 1,735,149 | JPY 1,735,149 | ||||
| 2025-01-10 (Friday) | 126,600 | JPY 1,734,544 | JPY 1,734,544 | ||||
| 2025-01-09 (Thursday) | 126,600 | JPY 1,733,813 | JPY 1,733,813 | ||||
| 2025-01-09 (Thursday) | 126,600 | JPY 1,733,813 | JPY 1,733,813 | ||||
| 2025-01-09 (Thursday) | 126,600 | JPY 1,733,813 | JPY 1,733,813 | ||||
| 2025-01-08 (Wednesday) | 126,600 | JPY 1,744,926 | JPY 1,744,926 | ||||
| 2025-01-08 (Wednesday) | 126,600 | JPY 1,744,926 | JPY 1,744,926 | ||||
| 2025-01-08 (Wednesday) | 126,600 | JPY 1,744,926 | JPY 1,744,926 | ||||
| 2025-01-02 (Thursday) | 128,700 | JPY 1,806,574 | JPY 1,806,574 | ||||
| 2024-12-31 (Tuesday) | 128,700 | JPY 1,806,517 | JPY 1,806,517 | ||||
| 2024-12-30 (Monday) | 128,700 | JPY 1,806,057 | JPY 1,806,057 | ||||
| 2024-12-27 (Friday) | 128,700 | JPY 1,817,100 | JPY 1,817,100 | ||||
| 2024-12-26 (Thursday) | 128,700 | JPY 1,793,731 | JPY 1,793,731 | ||||
| 2024-12-24 (Tuesday) | 128,700 | JPY 1,800,360 | JPY 1,800,360 | ||||
| 2024-12-23 (Monday) | 128,700 | JPY 1,801,833 | JPY 1,801,833 | ||||
| 2024-12-20 (Friday) | 128,700 | JPY 1,784,416 | JPY 1,784,416 | ||||
| 2024-12-19 (Thursday) | 128,700 | JPY 1,768,151 | JPY 1,768,151 | ||||
| 2024-12-18 (Wednesday) | 128,700 | JPY 1,823,354 | JPY 1,823,354 | ||||
| 2024-12-17 (Tuesday) | 128,700 | JPY 1,827,675 | JPY 1,827,675 | ||||
| 2024-12-16 (Monday) | 127,800 | JPY 1,822,933 | JPY 1,822,933 | ||||
| 2024-12-13 (Friday) | 127,800 | JPY 1,841,098 | JPY 1,841,098 | ||||
| 2024-12-11 (Wednesday) | 127,500 | JPY 1,842,512 | JPY 1,842,512 | ||||
| 2024-12-06 (Friday) | 116,700 | JPY 1,750,617 | JPY 1,750,617 | 0 | JPY 5,632 | JPY 15.001 | JPY 14.9527 |
| 2024-12-05 (Thursday) | 116,700 | JPY 1,744,985 | JPY 1,744,985 | 0 | JPY -12,536 | JPY 14.9527 | JPY 15.0602 |
| 2024-12-04 (Wednesday) | 116,700 | JPY 1,757,521 | JPY 1,757,521 | 600 | JPY -34,470 | JPY 15.0602 | JPY 15.4349 |
| 2024-12-03 (Tuesday) | 116,100 | JPY 1,791,991 | JPY 1,791,991 | 900 | JPY 55,327 | JPY 15.4349 | JPY 15.0752 |
| 2024-12-02 (Monday) | 115,200 | JPY 1,736,664 | JPY 1,736,664 | 0 | JPY 23,065 | JPY 15.0752 | JPY 14.875 |
| 2024-11-29 (Friday) | 115,200 | JPY 1,713,599 | JPY 1,713,599 | 0 | JPY 29,980 | JPY 14.875 | JPY 14.6147 |
| 2024-11-28 (Thursday) | 115,200 | JPY 1,683,619 | JPY 1,683,619 | 0 | JPY 1,085 | JPY 14.6147 | JPY 14.6053 |
| 2024-11-27 (Wednesday) | 115,200 | JPY 1,682,534 | JPY 1,682,534 | 0 | JPY -5,810 | JPY 14.6053 | JPY 14.6558 |
| 2024-11-26 (Tuesday) | 115,200 | JPY 1,688,344 | JPY 1,688,344 | 0 | JPY -67 | JPY 14.6558 | JPY 14.6563 |
| 2024-11-25 (Monday) | 115,200 | JPY 1,688,411 | JPY 1,688,411 | 0 | JPY -33,584 | JPY 14.6563 | JPY 14.9479 |
| 2024-11-22 (Friday) | 115,200 | JPY 1,721,995 | JPY 1,721,995 | 0 | JPY -7,965 | JPY 14.9479 | JPY 15.017 |
| 2024-11-21 (Thursday) | 115,200 | JPY 1,729,960 | JPY 1,729,960 | 0 | JPY 10,419 | JPY 15.017 | JPY 14.9266 |
| 2024-11-20 (Wednesday) | 115,200 | JPY 1,719,541 | JPY 1,719,541 | 0 | JPY -14,146 | JPY 14.9266 | JPY 15.0494 |
| 2024-11-19 (Tuesday) | 115,200 | JPY 1,733,687 | JPY 1,733,687 | 1,800 | JPY 40,571 | JPY 15.0494 | JPY 14.9305 |
| 2024-11-18 (Monday) | 113,400 | JPY 1,693,116 | JPY 1,693,116 | 600 | JPY -45,694 | JPY 14.9305 | JPY 15.415 |
| 2024-11-12 (Tuesday) | 112,800 | JPY 1,738,810 | JPY 1,738,810 | 1,200 | JPY -46,311 | JPY 15.415 | JPY 15.9957 |
| 2024-11-11 (Monday) | 111,600 | JPY 1,785,121 | JPY 1,785,121 | 300 | JPY -10,064 | JPY 15.9957 | JPY 16.1292 |
| 2024-11-08 (Friday) | 111,300 | JPY 1,795,185 | JPY 1,795,185 | 0 | JPY -74,064 | JPY 16.1292 | JPY 16.7947 |
| 2024-11-07 (Thursday) | 111,300 | JPY 1,869,249 | JPY 1,869,249 | 1,500 | JPY 59,406 | JPY 16.7947 | JPY 16.4831 |
| 2024-11-06 (Wednesday) | 109,800 | JPY 1,809,843 | JPY 1,809,843 | 0 | JPY 38,526 | JPY 16.4831 | JPY 16.1322 |
| 2024-11-05 (Tuesday) | 109,800 | JPY 1,771,317 | JPY 1,771,317 | 0 | JPY 12,769 | JPY 16.1322 | JPY 16.0159 |
| 2024-11-04 (Monday) | 109,800 | JPY 1,758,548 | JPY 1,758,548 | 0 | JPY 11,036 | JPY 16.0159 | JPY 15.9154 |
| 2024-11-01 (Friday) | 109,800 | JPY 1,747,512 | JPY 1,747,512 | 0 | JPY -59,962 | JPY 15.9154 | JPY 16.4615 |
| 2024-10-31 (Thursday) | 109,800 | JPY 1,807,474 | JPY 1,807,474 | 0 | JPY 2,744 | JPY 16.4615 | JPY 16.4365 |
| 2024-10-30 (Wednesday) | 109,800 | JPY 1,804,730 | JPY 1,804,730 | 0 | JPY 37,328 | JPY 16.4365 | JPY 16.0966 |
| 2024-10-29 (Tuesday) | 109,800 | JPY 1,767,402 | JPY 1,767,402 | 0 | JPY -6,767 | JPY 16.0966 | JPY 16.1582 |
| 2024-10-28 (Monday) | 109,800 | JPY 1,774,169 | JPY 1,774,169 | 0 | JPY -18,219 | JPY 16.1582 | JPY 16.3241 |
| 2024-10-25 (Friday) | 109,800 | JPY 1,792,388 | JPY 1,792,388 | 0 | JPY -19,301 | JPY 16.3241 | JPY 16.4999 |
| 2024-10-24 (Thursday) | 109,800 | JPY 1,811,689 | JPY 1,811,689 | 0 | JPY 23,121 | JPY 16.4999 | JPY 16.2893 |
| 2024-10-23 (Wednesday) | 109,800 | JPY 1,788,568 | JPY 1,788,568 | 600 | JPY -31,492 | JPY 16.2893 | JPY 16.6672 |
| 2024-10-22 (Tuesday) | 109,200 | JPY 1,820,060 | JPY 1,820,060 | 0 | JPY -43,125 | JPY 16.6672 | JPY 17.0621 |
| 2024-10-21 (Monday) | 109,200 | JPY 1,863,185 | JPY 1,863,185 | 0 | JPY -12,715 | JPY 17.0621 | JPY 17.1786 |
| 2024-10-18 (Friday) | 109,200 | JPY 1,875,900 | JPY 1,875,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 14.247* | 14.65 Profit of 8,787 on sale | |||
| 2025-03-04 | SELL | -600 | 13.926* | 14.67 Profit of 8,801 on sale | |||
| 2025-02-26 | SELL | -1,200 | 13.816* | 14.74 Profit of 17,685 on sale | |||
| 2025-02-13 | BUY | 300 | 13.903* | 14.88 | |||
| 2025-02-12 | BUY | 1,200 | 14.151* | 14.89 | |||
| 2025-01-27 | BUY | 300 | 13.670* | 15.40 | |||
| 2025-01-23 | BUY | 300 | 13.383* | 15.52 | |||
| 2024-12-04 | BUY | 600 | 15.060* | 15.71 | |||
| 2024-12-03 | BUY | 900 | 15.435* | 15.72 | |||
| 2024-11-19 | BUY | 1,800 | 15.049* | 16.21 | |||
| 2024-11-18 | BUY | 600 | 14.931* | 16.29 | |||
| 2024-11-12 | BUY | 1,200 | 15.415* | 16.34 | |||
| 2024-11-11 | BUY | 300 | 15.996* | 16.36 | |||
| 2024-11-07 | BUY | 1,500 | 16.795* | 16.35 | |||
| 2024-10-23 | BUY | 600 | 16.289* | 16.86 |
* (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.