| 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 Light Metal Holdings Company, Ltd. |
| Ticker | 5703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5703.T holdings
| Date | Number of 5703.T Shares Held | Base Market Value of 5703.T Shares | Local Market Value of 5703.T Shares | Change in 5703.T Shares Held | Change in 5703.T Base Value | Current Price per 5703.T Share Held | Previous Price per 5703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 81,810 | JPY 872,074 | JPY 872,074 | -400 | JPY -7,493 | JPY 10.6597 | JPY 10.699 |
| 2025-03-11 (Tuesday) | 82,210 | JPY 879,567 | JPY 879,567 | 0 | JPY -15,969 | JPY 10.699 | JPY 10.8933 |
| 2025-03-10 (Monday) | 82,210 | JPY 895,536 | JPY 895,536 | 0 | JPY -196 | JPY 10.8933 | JPY 10.8957 |
| 2025-03-07 (Friday) | 82,210 | JPY 895,732 | JPY 895,732 | 0 | JPY 18,479 | JPY 10.8957 | JPY 10.6709 |
| 2025-03-05 (Wednesday) | 82,210 | JPY 877,253 | JPY 877,253 | 0 | JPY 12,614 | JPY 10.6709 | JPY 10.5174 |
| 2025-03-04 (Tuesday) | 82,210 | JPY 864,639 | JPY 864,639 | -400 | JPY -4,593 | JPY 10.5174 | JPY 10.5221 |
| 2025-03-03 (Monday) | 82,610 | JPY 869,232 | JPY 869,232 | 0 | JPY 18,436 | JPY 10.5221 | JPY 10.2989 |
| 2025-02-28 (Friday) | 82,610 | JPY 850,796 | JPY 850,796 | 0 | JPY -8,549 | JPY 10.2989 | JPY 10.4024 |
| 2025-02-27 (Thursday) | 82,610 | JPY 859,345 | JPY 859,345 | 0 | JPY 7,302 | JPY 10.4024 | JPY 10.314 |
| 2025-02-26 (Wednesday) | 82,610 | JPY 852,043 | JPY 852,043 | -800 | JPY -10,674 | JPY 10.314 | JPY 10.3431 |
| 2025-02-25 (Tuesday) | 83,410 | JPY 862,717 | JPY 862,717 | 0 | JPY -4,903 | JPY 10.3431 | JPY 10.4019 |
| 2025-02-24 (Monday) | 83,410 | JPY 867,620 | JPY 867,620 | 0 | JPY 1,508 | JPY 10.4019 | JPY 10.3838 |
| 2025-02-21 (Friday) | 83,410 | JPY 866,112 | JPY 866,112 | 0 | JPY -3,783 | JPY 10.3838 | JPY 10.4291 |
| 2025-02-20 (Thursday) | 83,410 | JPY 869,895 | JPY 869,895 | 0 | JPY -4,973 | JPY 10.4291 | JPY 10.4888 |
| 2025-02-19 (Wednesday) | 83,410 | JPY 874,868 | JPY 874,868 | 0 | JPY 3,728 | JPY 10.4888 | JPY 10.4441 |
| 2025-02-18 (Tuesday) | 83,410 | JPY 871,140 | JPY 871,140 | 0 | JPY 1,029 | JPY 10.4441 | JPY 10.4317 |
| 2025-02-17 (Monday) | 83,410 | JPY 870,111 | JPY 870,111 | 0 | JPY 189 | JPY 10.4317 | JPY 10.4295 |
| 2025-02-14 (Friday) | 83,410 | JPY 869,922 | JPY 869,922 | 0 | JPY -481 | JPY 10.4295 | JPY 10.4352 |
| 2025-02-13 (Thursday) | 83,410 | JPY 870,403 | JPY 870,403 | 200 | JPY 12,146 | JPY 10.4352 | JPY 10.3143 |
| 2025-02-12 (Wednesday) | 83,210 | JPY 858,257 | JPY 858,257 | 800 | JPY -3,045 | JPY 10.3143 | JPY 10.4514 |
| 2025-02-11 (Tuesday) | 82,410 | JPY 861,302 | JPY 861,302 | 0 | JPY -5,113 | JPY 10.4514 | JPY 10.5135 |
| 2025-02-10 (Monday) | 82,410 | JPY 866,415 | JPY 866,415 | 0 | JPY -5,127 | JPY 10.5135 | JPY 10.5757 |
| 2025-02-07 (Friday) | 82,410 | JPY 871,542 | JPY 871,542 | 0 | JPY 27,314 | JPY 10.5757 | JPY 10.2442 |
| 2025-02-06 (Thursday) | 82,410 | JPY 844,228 | JPY 844,228 | 0 | JPY 6,289 | JPY 10.2442 | JPY 10.1679 |
| 2025-02-05 (Wednesday) | 82,410 | JPY 837,939 | JPY 837,939 | 0 | JPY 6,618 | JPY 10.1679 | JPY 10.0876 |
| 2025-02-04 (Tuesday) | 82,410 | JPY 831,321 | JPY 831,321 | 0 | JPY 1,817 | JPY 10.0876 | JPY 10.0656 |
| 2025-02-03 (Monday) | 82,410 | JPY 829,504 | JPY 829,504 | 0 | JPY -19,343 | JPY 10.0656 | JPY 10.3003 |
| 2025-01-31 (Friday) | 82,410 | JPY 848,847 | JPY 848,847 | 0 | JPY 19,053 | JPY 10.3003 | JPY 10.0691 |
| 2025-01-30 (Thursday) | 82,410 | JPY 829,794 | JPY 829,794 | 0 | JPY 10,532 | JPY 10.0691 | JPY 9.94129 |
| 2025-01-29 (Wednesday) | 82,410 | JPY 819,262 | JPY 819,262 | 0 | JPY 83 | JPY 9.94129 | JPY 9.94029 |
| 2025-01-28 (Tuesday) | 82,410 | JPY 819,179 | JPY 819,179 | 0 | JPY -3,560 | JPY 9.94029 | JPY 9.98349 |
| 2025-01-27 (Monday) | 82,410 | JPY 822,739 | JPY 822,739 | 200 | JPY 13,917 | JPY 9.98349 | JPY 9.83849 |
| 2025-01-24 (Friday) | 82,210 | JPY 808,822 | JPY 808,822 | 0 | JPY 6,542 | JPY 9.83849 | JPY 9.75891 |
| 2025-01-23 (Thursday) | 82,210 | JPY 802,280 | JPY 802,280 | 200 | JPY -3,585 | JPY 9.75891 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 82,010 | JPY 805,865 | JPY 805,865 | 0 | JPY -2,115 | JPY 9.82642 | JPY 9.85221 |
| 2025-01-21 (Tuesday) | 82,010 | JPY 807,980 | JPY 807,980 | ||||
| 2025-01-20 (Monday) | 82,010 | JPY 806,483 | JPY 806,483 | ||||
| 2025-01-17 (Friday) | 82,010 | JPY 794,755 | JPY 794,755 | ||||
| 2025-01-16 (Thursday) | 82,010 | JPY 795,117 | JPY 795,117 | ||||
| 2025-01-15 (Wednesday) | 82,010 | JPY 790,117 | JPY 790,117 | ||||
| 2025-01-14 (Tuesday) | 82,010 | JPY 780,405 | JPY 780,405 | ||||
| 2025-01-13 (Monday) | 82,010 | JPY 782,486 | JPY 782,486 | ||||
| 2025-01-10 (Friday) | 82,010 | JPY 782,212 | JPY 782,212 | ||||
| 2025-01-09 (Thursday) | 82,010 | JPY 789,601 | JPY 789,601 | ||||
| 2025-01-09 (Thursday) | 82,010 | JPY 789,601 | JPY 789,601 | ||||
| 2025-01-09 (Thursday) | 82,010 | JPY 789,601 | JPY 789,601 | ||||
| 2025-01-08 (Wednesday) | 82,010 | JPY 791,524 | JPY 791,524 | ||||
| 2025-01-08 (Wednesday) | 82,010 | JPY 791,524 | JPY 791,524 | ||||
| 2025-01-08 (Wednesday) | 82,010 | JPY 791,524 | JPY 791,524 | ||||
| 2025-01-02 (Thursday) | 83,410 | JPY 827,439 | JPY 827,439 | ||||
| 2024-12-31 (Tuesday) | 83,410 | JPY 827,413 | JPY 827,413 | ||||
| 2024-12-30 (Monday) | 83,410 | JPY 827,202 | JPY 827,202 | ||||
| 2024-12-27 (Friday) | 83,410 | JPY 817,397 | JPY 817,397 | ||||
| 2024-12-26 (Thursday) | 83,410 | JPY 804,206 | JPY 804,206 | ||||
| 2024-12-24 (Tuesday) | 83,410 | JPY 797,839 | JPY 797,839 | ||||
| 2024-12-23 (Monday) | 83,410 | JPY 793,016 | JPY 793,016 | ||||
| 2024-12-20 (Friday) | 83,410 | JPY 793,011 | JPY 793,011 | ||||
| 2024-12-19 (Thursday) | 83,410 | JPY 782,291 | JPY 782,291 | ||||
| 2024-12-18 (Wednesday) | 83,410 | JPY 810,006 | JPY 810,006 | ||||
| 2024-12-17 (Tuesday) | 83,410 | JPY 805,608 | JPY 805,608 | ||||
| 2024-12-16 (Monday) | 82,810 | JPY 809,657 | JPY 809,657 | ||||
| 2024-12-13 (Friday) | 82,810 | JPY 817,943 | JPY 817,943 | ||||
| 2024-12-11 (Wednesday) | 82,610 | JPY 826,208 | JPY 826,208 | ||||
| 2024-12-06 (Friday) | 75,410 | JPY 755,660 | JPY 755,660 | 0 | JPY -3,760 | JPY 10.0207 | JPY 10.0705 |
| 2024-12-05 (Thursday) | 75,410 | JPY 759,420 | JPY 759,420 | 0 | JPY -2,049 | JPY 10.0705 | JPY 10.0977 |
| 2024-12-04 (Wednesday) | 75,410 | JPY 761,469 | JPY 761,469 | 400 | JPY -12,893 | JPY 10.0977 | JPY 10.3235 |
| 2024-12-03 (Tuesday) | 75,010 | JPY 774,362 | JPY 774,362 | 600 | JPY 15,446 | JPY 10.3235 | JPY 10.1991 |
| 2024-12-02 (Monday) | 74,410 | JPY 758,916 | JPY 758,916 | 0 | JPY 8,796 | JPY 10.1991 | JPY 10.0809 |
| 2024-11-29 (Friday) | 74,410 | JPY 750,120 | JPY 750,120 | 0 | JPY -241 | JPY 10.0809 | JPY 10.0841 |
| 2024-11-28 (Thursday) | 74,410 | JPY 750,361 | JPY 750,361 | 0 | JPY 6,138 | JPY 10.0841 | JPY 10.0017 |
| 2024-11-27 (Wednesday) | 74,410 | JPY 744,223 | JPY 744,223 | 0 | JPY 1,844 | JPY 10.0017 | JPY 9.97687 |
| 2024-11-26 (Tuesday) | 74,410 | JPY 742,379 | JPY 742,379 | 0 | JPY 3,919 | JPY 9.97687 | JPY 9.9242 |
| 2024-11-26 (Tuesday) | 74,410 | JPY 742,379 | JPY 742,379 | 0 | JPY 3,919 | JPY 9.97687 | JPY 9.9242 |
| 2024-11-25 (Monday) | 74,410 | JPY 738,460 | JPY 738,460 | 0 | JPY 4,952 | JPY 9.9242 | JPY 9.85765 |
| 2024-11-25 (Monday) | 74,410 | JPY 738,460 | JPY 738,460 | 0 | JPY 4,952 | JPY 9.9242 | JPY 9.85765 |
| 2024-11-22 (Friday) | 74,410 | JPY 733,508 | JPY 733,508 | 0 | JPY -346 | JPY 9.85765 | JPY 9.8623 |
| 2024-11-21 (Thursday) | 74,410 | JPY 733,854 | JPY 733,854 | 0 | JPY 5,990 | JPY 9.8623 | JPY 9.7818 |
| 2024-11-20 (Wednesday) | 74,410 | JPY 727,864 | JPY 727,864 | 0 | JPY -10,146 | JPY 9.7818 | JPY 9.91816 |
| 2024-11-19 (Tuesday) | 74,410 | JPY 738,010 | JPY 738,010 | 1,200 | JPY 20,010 | JPY 9.91816 | JPY 9.8074 |
| 2024-11-18 (Monday) | 73,210 | JPY 718,000 | JPY 718,000 | 400 | JPY 8,394 | JPY 9.8074 | JPY 9.746 |
| 2024-11-12 (Tuesday) | 72,810 | JPY 709,606 | JPY 709,606 | 800 | JPY 667 | JPY 9.746 | JPY 9.84501 |
| 2024-11-11 (Monday) | 72,010 | JPY 708,939 | JPY 708,939 | 200 | JPY -9,043 | JPY 9.84501 | JPY 9.99836 |
| 2024-11-11 (Monday) | 72,010 | JPY 708,939 | JPY 708,939 | 200 | JPY -9,043 | JPY 9.84501 | JPY 9.99836 |
| 2024-11-08 (Friday) | 71,810 | JPY 717,982 | JPY 717,982 | 0 | JPY -8,732 | JPY 9.99836 | JPY 10.12 |
| 2024-11-08 (Friday) | 71,810 | JPY 717,982 | JPY 717,982 | 0 | JPY -8,732 | JPY 9.99836 | JPY 10.12 |
| 2024-11-07 (Thursday) | 71,810 | JPY 726,714 | JPY 726,714 | 1,000 | JPY 18,339 | JPY 10.12 | JPY 10.0039 |
| 2024-11-07 (Thursday) | 71,810 | JPY 726,714 | JPY 726,714 | 1,000 | JPY 18,339 | JPY 10.12 | JPY 10.0039 |
| 2024-11-06 (Wednesday) | 70,810 | JPY 708,375 | JPY 708,375 | 0 | JPY -1,006 | JPY 10.0039 | JPY 10.0181 |
| 2024-11-05 (Tuesday) | 70,810 | JPY 709,381 | JPY 709,381 | 0 | JPY -3,354 | JPY 10.0181 | JPY 10.0655 |
| 2024-11-04 (Monday) | 70,810 | JPY 712,735 | JPY 712,735 | 0 | JPY 4,473 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-04 (Monday) | 70,810 | JPY 712,735 | JPY 712,735 | 0 | JPY 4,473 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-01 (Friday) | 70,810 | JPY 708,262 | JPY 708,262 | 0 | JPY -56,435 | JPY 10.0023 | JPY 10.7993 |
| 2024-10-31 (Thursday) | 70,810 | JPY 764,697 | JPY 764,697 | 0 | JPY 28,234 | JPY 10.7993 | JPY 10.4006 |
| 2024-10-31 (Thursday) | 70,810 | JPY 764,697 | JPY 764,697 | 0 | JPY 28,234 | JPY 10.7993 | JPY 10.4006 |
| 2024-10-30 (Wednesday) | 70,810 | JPY 736,463 | JPY 736,463 | 0 | JPY 589 | JPY 10.4006 | JPY 10.3922 |
| 2024-10-30 (Wednesday) | 70,810 | JPY 736,463 | JPY 736,463 | 0 | JPY 589 | JPY 10.4006 | JPY 10.3922 |
| 2024-10-29 (Tuesday) | 70,810 | JPY 735,874 | JPY 735,874 | 0 | JPY 2,982 | JPY 10.3922 | JPY 10.3501 |
| 2024-10-29 (Tuesday) | 70,810 | JPY 735,874 | JPY 735,874 | 0 | JPY 2,982 | JPY 10.3922 | JPY 10.3501 |
| 2024-10-28 (Monday) | 70,810 | JPY 732,892 | JPY 732,892 | 0 | JPY -1,544 | JPY 10.3501 | JPY 10.3719 |
| 2024-10-25 (Friday) | 70,810 | JPY 734,436 | JPY 734,436 | 0 | JPY -14,171 | JPY 10.3719 | JPY 10.5721 |
| 2024-10-25 (Friday) | 70,810 | JPY 734,436 | JPY 734,436 | 0 | JPY -14,171 | JPY 10.3719 | JPY 10.5721 |
| 2024-10-24 (Thursday) | 70,810 | JPY 748,607 | JPY 748,607 | 0 | JPY 6,015 | JPY 10.5721 | JPY 10.4871 |
| 2024-10-24 (Thursday) | 70,810 | JPY 748,607 | JPY 748,607 | 0 | JPY 6,015 | JPY 10.5721 | JPY 10.4871 |
| 2024-10-23 (Wednesday) | 70,810 | JPY 742,592 | JPY 742,592 | 400 | JPY -7,745 | JPY 10.4871 | JPY 10.6567 |
| 2024-10-23 (Wednesday) | 70,810 | JPY 742,592 | JPY 742,592 | 400 | JPY -7,745 | JPY 10.4871 | JPY 10.6567 |
| 2024-10-22 (Tuesday) | 70,410 | JPY 750,337 | JPY 750,337 | 0 | JPY -11,194 | JPY 10.6567 | JPY 10.8157 |
| 2024-10-22 (Tuesday) | 70,410 | JPY 750,337 | JPY 750,337 | 0 | JPY -11,194 | JPY 10.6567 | JPY 10.8157 |
| 2024-10-21 (Monday) | 70,410 | JPY 761,531 | JPY 761,531 | 0 | JPY -6,552 | JPY 10.8157 | JPY 10.9087 |
| 2024-10-21 (Monday) | 70,410 | JPY 761,531 | JPY 761,531 | 0 | JPY -6,552 | JPY 10.8157 | JPY 10.9087 |
| 2024-10-18 (Friday) | 70,410 | JPY 768,083 | JPY 768,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 10.660* | 10.25 Profit of 4,101 on sale | |||
| 2025-03-04 | SELL | -400 | 10.517* | 10.22 Profit of 4,088 on sale | |||
| 2025-02-26 | SELL | -800 | 10.314* | 10.21 Profit of 8,168 on sale | |||
| 2025-02-13 | BUY | 200 | 10.435* | 10.18 | |||
| 2025-02-12 | BUY | 800 | 10.314* | 10.18 | |||
| 2025-01-27 | BUY | 200 | 9.983* | 10.17 | |||
| 2025-01-23 | BUY | 200 | 9.759* | 10.19 | |||
| 2024-12-04 | BUY | 400 | 10.098* | 10.21 | |||
| 2024-12-03 | BUY | 600 | 10.324* | 10.20 | |||
| 2024-11-19 | BUY | 1,200 | 9.918* | 10.30 | |||
| 2024-11-18 | BUY | 400 | 9.807* | 10.32 | |||
| 2024-11-12 | BUY | 800 | 9.746* | 10.34 | |||
| 2024-11-11 | BUY | 200 | 9.845* | 10.37 | |||
| 2024-11-11 | BUY | 200 | 9.845* | 10.37 | |||
| 2024-11-07 | BUY | 1,000 | 10.120* | 10.43 | |||
| 2024-11-07 | BUY | 1,000 | 10.120* | 10.43 | |||
| 2024-10-23 | BUY | 400 | 10.487* | 10.74 | |||
| 2024-10-23 | BUY | 400 | 10.487* | 10.74 |
* (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.