| 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 Electric Glass Co., Ltd. |
| Ticker | 5214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5214.T holdings
| Date | Number of 5214.T Shares Held | Base Market Value of 5214.T Shares | Local Market Value of 5214.T Shares | Change in 5214.T Shares Held | Change in 5214.T Base Value | Current Price per 5214.T Share Held | Previous Price per 5214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,100 | JPY 997,751 | JPY 997,751 | -200 | JPY -11,782 | JPY 23.6995 | JPY 23.866 |
| 2025-03-11 (Tuesday) | 42,300 | JPY 1,009,533 | JPY 1,009,533 | 0 | JPY 2,589 | JPY 23.866 | JPY 23.8048 |
| 2025-03-10 (Monday) | 42,300 | JPY 1,006,944 | JPY 1,006,944 | 0 | JPY -4,596 | JPY 23.8048 | JPY 23.9135 |
| 2025-03-07 (Friday) | 42,300 | JPY 1,011,540 | JPY 1,011,540 | 0 | JPY 11,918 | JPY 23.9135 | JPY 23.6317 |
| 2025-03-05 (Wednesday) | 42,300 | JPY 999,622 | JPY 999,622 | 0 | JPY -18,202 | JPY 23.6317 | JPY 24.062 |
| 2025-03-04 (Tuesday) | 42,300 | JPY 1,017,824 | JPY 1,017,824 | -200 | JPY -1,294 | JPY 24.062 | JPY 23.9792 |
| 2025-03-03 (Monday) | 42,500 | JPY 1,019,118 | JPY 1,019,118 | 0 | JPY 28,923 | JPY 23.9792 | JPY 23.2987 |
| 2025-02-28 (Friday) | 42,500 | JPY 990,195 | JPY 990,195 | 0 | JPY -30,326 | JPY 23.2987 | JPY 24.0123 |
| 2025-02-27 (Thursday) | 42,500 | JPY 1,020,521 | JPY 1,020,521 | 0 | JPY -9,679 | JPY 24.0123 | JPY 24.24 |
| 2025-02-26 (Wednesday) | 42,500 | JPY 1,030,200 | JPY 1,030,200 | -400 | JPY -21,258 | JPY 24.24 | JPY 24.5095 |
| 2025-02-25 (Tuesday) | 42,900 | JPY 1,051,458 | JPY 1,051,458 | 0 | JPY 15,594 | JPY 24.5095 | JPY 24.146 |
| 2025-02-24 (Monday) | 42,900 | JPY 1,035,864 | JPY 1,035,864 | 0 | JPY 1,801 | JPY 24.146 | JPY 24.104 |
| 2025-02-21 (Friday) | 42,900 | JPY 1,034,063 | JPY 1,034,063 | 0 | JPY 12,395 | JPY 24.104 | JPY 23.8151 |
| 2025-02-20 (Thursday) | 42,900 | JPY 1,021,668 | JPY 1,021,668 | 0 | JPY 8,389 | JPY 23.8151 | JPY 23.6196 |
| 2025-02-19 (Wednesday) | 42,900 | JPY 1,013,279 | JPY 1,013,279 | 0 | JPY 23,268 | JPY 23.6196 | JPY 23.0772 |
| 2025-02-18 (Tuesday) | 42,900 | JPY 990,011 | JPY 990,011 | 0 | JPY -5,930 | JPY 23.0772 | JPY 23.2154 |
| 2025-02-17 (Monday) | 42,900 | JPY 995,941 | JPY 995,941 | 0 | JPY -4,349 | JPY 23.2154 | JPY 23.3168 |
| 2025-02-14 (Friday) | 42,900 | JPY 1,000,290 | JPY 1,000,290 | 0 | JPY -6,831 | JPY 23.3168 | JPY 23.476 |
| 2025-02-13 (Thursday) | 42,900 | JPY 1,007,121 | JPY 1,007,121 | 100 | JPY 31,377 | JPY 23.476 | JPY 22.7978 |
| 2025-02-12 (Wednesday) | 42,800 | JPY 975,744 | JPY 975,744 | 400 | JPY -5,893 | JPY 22.7978 | JPY 23.1518 |
| 2025-02-11 (Tuesday) | 42,400 | JPY 981,637 | JPY 981,637 | 0 | JPY -5,827 | JPY 23.1518 | JPY 23.2892 |
| 2025-02-10 (Monday) | 42,400 | JPY 987,464 | JPY 987,464 | 0 | JPY -4,301 | JPY 23.2892 | JPY 23.3907 |
| 2025-02-07 (Friday) | 42,400 | JPY 991,765 | JPY 991,765 | 0 | JPY -42,974 | JPY 23.3907 | JPY 24.4042 |
| 2025-02-06 (Thursday) | 42,400 | JPY 1,034,739 | JPY 1,034,739 | 0 | JPY 90,287 | JPY 24.4042 | JPY 22.2748 |
| 2025-02-05 (Wednesday) | 42,400 | JPY 944,452 | JPY 944,452 | 0 | JPY 19,107 | JPY 22.2748 | JPY 21.8242 |
| 2025-02-04 (Tuesday) | 42,400 | JPY 925,345 | JPY 925,345 | 0 | JPY 23,025 | JPY 21.8242 | JPY 21.2811 |
| 2025-02-03 (Monday) | 42,400 | JPY 902,320 | JPY 902,320 | 0 | JPY -13,860 | JPY 21.2811 | JPY 21.608 |
| 2025-01-31 (Friday) | 42,400 | JPY 916,180 | JPY 916,180 | 0 | JPY -19,104 | JPY 21.608 | JPY 22.0586 |
| 2025-01-30 (Thursday) | 42,400 | JPY 935,284 | JPY 935,284 | 0 | JPY 13,759 | JPY 22.0586 | JPY 21.7341 |
| 2025-01-29 (Wednesday) | 42,400 | JPY 921,525 | JPY 921,525 | 0 | JPY -5,541 | JPY 21.7341 | JPY 21.8648 |
| 2025-01-28 (Tuesday) | 42,400 | JPY 927,066 | JPY 927,066 | 0 | JPY -30,234 | JPY 21.8648 | JPY 22.5778 |
| 2025-01-27 (Monday) | 42,400 | JPY 957,300 | JPY 957,300 | 100 | JPY 25,268 | JPY 22.5778 | JPY 22.0339 |
| 2025-01-24 (Friday) | 42,300 | JPY 932,032 | JPY 932,032 | 0 | JPY 4,582 | JPY 22.0339 | JPY 21.9255 |
| 2025-01-23 (Thursday) | 42,300 | JPY 927,450 | JPY 927,450 | 100 | JPY 9,877 | JPY 21.9255 | JPY 21.7434 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 917,573 | JPY 917,573 | 0 | JPY 2,350 | JPY 21.7434 | JPY 21.6877 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 917,573 | JPY 917,573 | 0 | JPY 2,350 | JPY 21.7434 | JPY 21.6877 |
| 2025-01-21 (Tuesday) | 42,200 | JPY 915,223 | JPY 915,223 | ||||
| 2025-01-20 (Monday) | 42,200 | JPY 907,238 | JPY 907,238 | ||||
| 2025-01-17 (Friday) | 42,200 | JPY 894,681 | JPY 894,681 | ||||
| 2025-01-16 (Thursday) | 42,200 | JPY 901,639 | JPY 901,639 | ||||
| 2025-01-15 (Wednesday) | 42,200 | JPY 908,981 | JPY 908,981 | ||||
| 2025-01-14 (Tuesday) | 42,200 | JPY 901,738 | JPY 901,738 | ||||
| 2025-01-13 (Monday) | 42,200 | JPY 922,091 | JPY 922,091 | ||||
| 2025-01-10 (Friday) | 42,200 | JPY 921,769 | JPY 921,769 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 930,684 | JPY 930,684 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 930,684 | JPY 930,684 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 930,684 | JPY 930,684 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 937,659 | JPY 937,659 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 937,659 | JPY 937,659 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 937,659 | JPY 937,659 | ||||
| 2025-01-02 (Thursday) | 42,900 | JPY 920,212 | JPY 920,212 | ||||
| 2024-12-31 (Tuesday) | 42,900 | JPY 920,183 | JPY 920,183 | ||||
| 2024-12-30 (Monday) | 42,900 | JPY 919,948 | JPY 919,948 | ||||
| 2024-12-27 (Friday) | 42,900 | JPY 912,702 | JPY 912,702 | ||||
| 2024-12-26 (Thursday) | 42,900 | JPY 914,643 | JPY 914,643 | ||||
| 2024-12-24 (Tuesday) | 42,900 | JPY 916,949 | JPY 916,949 | ||||
| 2024-12-23 (Monday) | 42,900 | JPY 920,846 | JPY 920,846 | ||||
| 2024-12-20 (Friday) | 42,900 | JPY 921,811 | JPY 921,811 | ||||
| 2024-12-19 (Thursday) | 42,900 | JPY 914,340 | JPY 914,340 | ||||
| 2024-12-18 (Wednesday) | 42,900 | JPY 934,861 | JPY 934,861 | ||||
| 2024-12-17 (Tuesday) | 42,900 | JPY 934,024 | JPY 934,024 | ||||
| 2024-12-16 (Monday) | 42,600 | JPY 935,772 | JPY 935,772 | ||||
| 2024-12-13 (Friday) | 42,600 | JPY 944,665 | JPY 944,665 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 949,895 | JPY 949,895 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 871,999 | JPY 871,999 | 0 | JPY -299 | JPY 22.4164 | JPY 22.4241 |
| 2024-12-05 (Thursday) | 38,900 | JPY 872,298 | JPY 872,298 | 0 | JPY -7,691 | JPY 22.4241 | JPY 22.6218 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 879,989 | JPY 879,989 | 200 | JPY -6,473 | JPY 22.6218 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 38,700 | JPY 886,462 | JPY 886,462 | 300 | JPY 10,702 | JPY 22.906 | JPY 22.8062 |
| 2024-12-02 (Monday) | 38,400 | JPY 875,760 | JPY 875,760 | 0 | JPY 807 | JPY 22.8062 | JPY 22.7852 |
| 2024-11-29 (Friday) | 38,400 | JPY 874,953 | JPY 874,953 | 0 | JPY 6,217 | JPY 22.7852 | JPY 22.6233 |
| 2024-11-28 (Thursday) | 38,400 | JPY 868,736 | JPY 868,736 | 0 | JPY 4,529 | JPY 22.6233 | JPY 22.5054 |
| 2024-11-27 (Wednesday) | 38,400 | JPY 864,207 | JPY 864,207 | 0 | JPY 7,148 | JPY 22.5054 | JPY 22.3192 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 857,059 | JPY 857,059 | 0 | JPY 3,339 | JPY 22.3192 | JPY 22.2323 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 857,059 | JPY 857,059 | 0 | JPY 3,339 | JPY 22.3192 | JPY 22.2323 |
| 2024-11-25 (Monday) | 38,400 | JPY 853,720 | JPY 853,720 | 0 | JPY -3,001 | JPY 22.2323 | JPY 22.3104 |
| 2024-11-25 (Monday) | 38,400 | JPY 853,720 | JPY 853,720 | 0 | JPY -3,001 | JPY 22.2323 | JPY 22.3104 |
| 2024-11-22 (Friday) | 38,400 | JPY 856,721 | JPY 856,721 | 0 | JPY 4,245 | JPY 22.3104 | JPY 22.1999 |
| 2024-11-21 (Thursday) | 38,400 | JPY 852,476 | JPY 852,476 | 0 | JPY 3,256 | JPY 22.1999 | JPY 22.1151 |
| 2024-11-20 (Wednesday) | 38,400 | JPY 849,220 | JPY 849,220 | 0 | JPY 4,450 | JPY 22.1151 | JPY 21.9992 |
| 2024-11-19 (Tuesday) | 38,400 | JPY 844,770 | JPY 844,770 | 600 | JPY 22,845 | JPY 21.9992 | JPY 21.744 |
| 2024-11-18 (Monday) | 37,800 | JPY 821,925 | JPY 821,925 | 200 | JPY 11,405 | JPY 21.744 | JPY 21.5564 |
| 2024-11-12 (Tuesday) | 37,600 | JPY 810,520 | JPY 810,520 | 400 | JPY -2,206 | JPY 21.5564 | JPY 21.8475 |
| 2024-11-11 (Monday) | 37,200 | JPY 812,726 | JPY 812,726 | 100 | JPY -14,098 | JPY 21.8475 | JPY 22.2864 |
| 2024-11-11 (Monday) | 37,200 | JPY 812,726 | JPY 812,726 | 100 | JPY -14,098 | JPY 21.8475 | JPY 22.2864 |
| 2024-11-08 (Friday) | 37,100 | JPY 826,824 | JPY 826,824 | 0 | JPY 3,889 | JPY 22.2864 | JPY 22.1815 |
| 2024-11-08 (Friday) | 37,100 | JPY 826,824 | JPY 826,824 | 0 | JPY 3,889 | JPY 22.2864 | JPY 22.1815 |
| 2024-11-07 (Thursday) | 37,100 | JPY 822,935 | JPY 822,935 | 500 | JPY 12,395 | JPY 22.1815 | JPY 22.1459 |
| 2024-11-07 (Thursday) | 37,100 | JPY 822,935 | JPY 822,935 | 500 | JPY 12,395 | JPY 22.1815 | JPY 22.1459 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 810,540 | JPY 810,540 | 0 | JPY 176 | JPY 22.1459 | JPY 22.1411 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 810,540 | JPY 810,540 | 0 | JPY 176 | JPY 22.1459 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 810,364 | JPY 810,364 | 0 | JPY 1,097 | JPY 22.1411 | JPY 22.1111 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 810,364 | JPY 810,364 | 0 | JPY 1,097 | JPY 22.1411 | JPY 22.1111 |
| 2024-11-04 (Monday) | 36,600 | JPY 809,267 | JPY 809,267 | 0 | JPY 5,079 | JPY 22.1111 | JPY 21.9723 |
| 2024-11-04 (Monday) | 36,600 | JPY 809,267 | JPY 809,267 | 0 | JPY 5,079 | JPY 22.1111 | JPY 21.9723 |
| 2024-11-01 (Friday) | 36,600 | JPY 804,188 | JPY 804,188 | 0 | JPY -38,219 | JPY 21.9723 | JPY 23.0166 |
| 2024-11-01 (Friday) | 36,600 | JPY 804,188 | JPY 804,188 | 0 | JPY -38,219 | JPY 21.9723 | JPY 23.0166 |
| 2024-10-31 (Thursday) | 36,600 | JPY 842,407 | JPY 842,407 | 0 | JPY 25,888 | JPY 23.0166 | JPY 22.3093 |
| 2024-10-31 (Thursday) | 36,600 | JPY 842,407 | JPY 842,407 | 0 | JPY 25,888 | JPY 23.0166 | JPY 22.3093 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 816,519 | JPY 816,519 | 0 | JPY 19,560 | JPY 22.3093 | JPY 21.7748 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 816,519 | JPY 816,519 | 0 | JPY 19,560 | JPY 22.3093 | JPY 21.7748 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 796,959 | JPY 796,959 | 0 | JPY -1,751 | JPY 21.7748 | JPY 21.8227 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 796,959 | JPY 796,959 | 0 | JPY -1,751 | JPY 21.7748 | JPY 21.8227 |
| 2024-10-28 (Monday) | 36,600 | JPY 798,710 | JPY 798,710 | 0 | JPY 4,821 | JPY 21.8227 | JPY 21.691 |
| 2024-10-28 (Monday) | 36,600 | JPY 798,710 | JPY 798,710 | 0 | JPY 4,821 | JPY 21.8227 | JPY 21.691 |
| 2024-10-25 (Friday) | 36,600 | JPY 793,889 | JPY 793,889 | 0 | JPY -6,247 | JPY 21.691 | JPY 21.8616 |
| 2024-10-25 (Friday) | 36,600 | JPY 793,889 | JPY 793,889 | 0 | JPY -6,247 | JPY 21.691 | JPY 21.8616 |
| 2024-10-24 (Thursday) | 36,600 | JPY 800,136 | JPY 800,136 | 0 | JPY 1,391 | JPY 21.8616 | JPY 21.8236 |
| 2024-10-24 (Thursday) | 36,600 | JPY 800,136 | JPY 800,136 | 0 | JPY 1,391 | JPY 21.8616 | JPY 21.8236 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 798,745 | JPY 798,745 | 200 | JPY -5,510 | JPY 21.8236 | JPY 22.0949 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 798,745 | JPY 798,745 | 200 | JPY -5,510 | JPY 21.8236 | JPY 22.0949 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 804,255 | JPY 804,255 | 0 | JPY -10,018 | JPY 22.0949 | JPY 22.3701 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 804,255 | JPY 804,255 | 0 | JPY -10,018 | JPY 22.0949 | JPY 22.3701 |
| 2024-10-21 (Monday) | 36,400 | JPY 814,273 | JPY 814,273 | 0 | JPY -9,566 | JPY 22.3701 | JPY 22.6329 |
| 2024-10-21 (Monday) | 36,400 | JPY 814,273 | JPY 814,273 | 0 | JPY -9,566 | JPY 22.3701 | JPY 22.6329 |
| 2024-10-18 (Friday) | 36,400 | JPY 823,839 | JPY 823,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 23.700* | 22.55 Profit of 4,510 on sale | |||
| 2025-03-04 | SELL | -200 | 24.062* | 22.47 Profit of 4,494 on sale | |||
| 2025-02-26 | SELL | -400 | 3,651.000 | 3,574.000 | 3,581.700 | JPY -1,432,680 | 22.39 Loss of -1,423,722 on sale |
| 2025-02-13 | BUY | 100 | 3,609.000 | 3,566.000 | 3,570.300 | JPY 357,030 | 22.22 |
| 2025-02-12 | BUY | 400 | 3,576.000 | 3,507.000 | 3,513.900 | JPY 1,405,560 | 22.21 |
| 2025-01-27 | BUY | 100 | 3,493.000 | 3,450.000 | 3,454.300 | JPY 345,430 | 22.16 |
| 2025-01-23 | BUY | 100 | 3,443.000 | 3,360.000 | 3,368.300 | JPY 336,830 | 22.16 |
| 2024-12-04 | BUY | 200 | 3,434.000 | 3,399.000 | 3,402.500 | JPY 680,500 | 22.16 |
| 2024-12-03 | BUY | 300 | 3,434.000 | 3,395.000 | 3,398.900 | JPY 1,019,670 | 22.14 |
| 2024-11-19 | BUY | 600 | 3,404.000 | 3,340.000 | 3,346.400 | JPY 2,007,840 | 22.06 |
| 2024-11-18 | BUY | 200 | 3,407.000 | 3,293.000 | 3,304.400 | JPY 660,880 | 22.07 |
| 2024-11-12 | BUY | 400 | 3,372.000 | 3,322.000 | 3,327.000 | JPY 1,330,800 | 22.09 |
| 2024-11-11 | BUY | 100 | 3,375.000 | 3,354.000 | 3,356.100 | JPY 335,610 | 22.11 |
| 2024-11-11 | BUY | 100 | 3,375.000 | 3,354.000 | 3,356.100 | JPY 335,610 | 22.11 |
| 2024-11-07 | BUY | 500 | 3,436.000 | 3,364.000 | 3,371.200 | JPY 1,685,600 | 22.09 |
| 2024-11-07 | BUY | 500 | 3,436.000 | 3,364.000 | 3,371.200 | JPY 1,685,600 | 22.09 |
| 2024-10-23 | BUY | 200 | 3,374.000 | 3,317.000 | 3,322.700 | JPY 664,540 | 22.23 |
| 2024-10-23 | BUY | 200 | 3,374.000 | 3,317.000 | 3,322.700 | JPY 664,540 | 22.23 |
* (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.