| 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 | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 142,800 | JPY 1,493,327 | JPY 1,493,327 | -600 | JPY -25,844 | JPY 10.4575 | JPY 10.5939 |
| 2025-03-11 (Tuesday) | 143,400 | JPY 1,519,171 | JPY 1,519,171 | 0 | JPY -24,897 | JPY 10.5939 | JPY 10.7676 |
| 2025-03-10 (Monday) | 143,400 | JPY 1,544,068 | JPY 1,544,068 | 0 | JPY 13,230 | JPY 10.7676 | JPY 10.6753 |
| 2025-03-07 (Friday) | 143,400 | JPY 1,530,838 | JPY 1,530,838 | 0 | JPY 33,858 | JPY 10.6753 | JPY 10.4392 |
| 2025-03-05 (Wednesday) | 143,400 | JPY 1,496,980 | JPY 1,496,980 | 0 | JPY 14,399 | JPY 10.4392 | JPY 10.3388 |
| 2025-03-04 (Tuesday) | 143,400 | JPY 1,482,581 | JPY 1,482,581 | -600 | JPY -11,519 | JPY 10.3388 | JPY 10.3757 |
| 2025-03-03 (Monday) | 144,000 | JPY 1,494,100 | JPY 1,494,100 | 0 | JPY 21,563 | JPY 10.3757 | JPY 10.226 |
| 2025-02-28 (Friday) | 144,000 | JPY 1,472,537 | JPY 1,472,537 | 0 | JPY -33,094 | JPY 10.226 | JPY 10.4558 |
| 2025-02-27 (Thursday) | 144,000 | JPY 1,505,631 | JPY 1,505,631 | 0 | JPY 665 | JPY 10.4558 | JPY 10.4512 |
| 2025-02-26 (Wednesday) | 144,000 | JPY 1,504,966 | JPY 1,504,966 | -1,200 | JPY -15,356 | JPY 10.4512 | JPY 10.4705 |
| 2025-02-25 (Tuesday) | 145,200 | JPY 1,520,322 | JPY 1,520,322 | 0 | JPY 15,319 | JPY 10.4705 | JPY 10.365 |
| 2025-02-24 (Monday) | 145,200 | JPY 1,505,003 | JPY 1,505,003 | 0 | JPY 2,616 | JPY 10.365 | JPY 10.347 |
| 2025-02-21 (Friday) | 145,200 | JPY 1,502,387 | JPY 1,502,387 | 0 | JPY -4,153 | JPY 10.347 | JPY 10.3756 |
| 2025-02-20 (Thursday) | 145,200 | JPY 1,506,540 | JPY 1,506,540 | 0 | JPY 10,903 | JPY 10.3756 | JPY 10.3005 |
| 2025-02-19 (Wednesday) | 145,200 | JPY 1,495,637 | JPY 1,495,637 | 0 | JPY 6,443 | JPY 10.3005 | JPY 10.2562 |
| 2025-02-18 (Tuesday) | 145,200 | JPY 1,489,194 | JPY 1,489,194 | 0 | JPY 20,551 | JPY 10.2562 | JPY 10.1146 |
| 2025-02-17 (Monday) | 145,200 | JPY 1,468,643 | JPY 1,468,643 | 0 | JPY -36,173 | JPY 10.1146 | JPY 10.3637 |
| 2025-02-14 (Friday) | 145,200 | JPY 1,504,816 | JPY 1,504,816 | 0 | JPY -11,803 | JPY 10.3637 | JPY 10.445 |
| 2025-02-13 (Thursday) | 145,200 | JPY 1,516,619 | JPY 1,516,619 | 300 | JPY 38,488 | JPY 10.445 | JPY 10.201 |
| 2025-02-12 (Wednesday) | 144,900 | JPY 1,478,131 | JPY 1,478,131 | 1,200 | JPY 2,642 | JPY 10.201 | JPY 10.2678 |
| 2025-02-11 (Tuesday) | 143,700 | JPY 1,475,489 | JPY 1,475,489 | 0 | JPY -8,759 | JPY 10.2678 | JPY 10.3288 |
| 2025-02-10 (Monday) | 143,700 | JPY 1,484,248 | JPY 1,484,248 | 0 | JPY -18,392 | JPY 10.3288 | JPY 10.4568 |
| 2025-02-07 (Friday) | 143,700 | JPY 1,502,640 | JPY 1,502,640 | 0 | JPY -2,139 | JPY 10.4568 | JPY 10.4717 |
| 2025-02-06 (Thursday) | 143,700 | JPY 1,504,779 | JPY 1,504,779 | 0 | JPY -19,162 | JPY 10.4717 | JPY 10.605 |
| 2025-02-05 (Wednesday) | 143,700 | JPY 1,523,941 | JPY 1,523,941 | 0 | JPY -48,772 | JPY 10.605 | JPY 10.9444 |
| 2025-02-04 (Tuesday) | 143,700 | JPY 1,572,713 | JPY 1,572,713 | 0 | JPY 52,483 | JPY 10.9444 | JPY 10.5792 |
| 2025-02-03 (Monday) | 143,700 | JPY 1,520,230 | JPY 1,520,230 | 0 | JPY 73,486 | JPY 10.5792 | JPY 10.0678 |
| 2025-01-31 (Friday) | 143,700 | JPY 1,446,744 | JPY 1,446,744 | 0 | JPY -16,966 | JPY 10.0678 | JPY 10.1859 |
| 2025-01-30 (Thursday) | 143,700 | JPY 1,463,710 | JPY 1,463,710 | 0 | JPY 382 | JPY 10.1859 | JPY 10.1832 |
| 2025-01-29 (Wednesday) | 143,700 | JPY 1,463,328 | JPY 1,463,328 | 0 | JPY 21,530 | JPY 10.1832 | JPY 10.0334 |
| 2025-01-28 (Tuesday) | 143,700 | JPY 1,441,798 | JPY 1,441,798 | 0 | JPY -42,169 | JPY 10.0334 | JPY 10.3268 |
| 2025-01-27 (Monday) | 143,700 | JPY 1,483,967 | JPY 1,483,967 | 300 | JPY 33,989 | JPY 10.3268 | JPY 10.1114 |
| 2025-01-24 (Friday) | 143,400 | JPY 1,449,978 | JPY 1,449,978 | 0 | JPY 6,933 | JPY 10.1114 | JPY 10.0631 |
| 2025-01-23 (Thursday) | 143,400 | JPY 1,443,045 | JPY 1,443,045 | 300 | JPY 18,586 | JPY 10.0631 | JPY 9.95429 |
| 2025-01-22 (Wednesday) | 143,100 | JPY 1,424,459 | JPY 1,424,459 | 0 | JPY -13,959 | JPY 9.95429 | JPY 10.0518 |
| 2025-01-22 (Wednesday) | 143,100 | JPY 1,424,459 | JPY 1,424,459 | 0 | JPY -13,959 | JPY 9.95429 | JPY 10.0518 |
| 2025-01-21 (Tuesday) | 143,100 | JPY 1,438,418 | JPY 1,438,418 | ||||
| 2025-01-20 (Monday) | 143,100 | JPY 1,439,410 | JPY 1,439,410 | ||||
| 2025-01-17 (Friday) | 143,100 | JPY 1,431,687 | JPY 1,431,687 | ||||
| 2025-01-16 (Thursday) | 143,100 | JPY 1,411,344 | JPY 1,411,344 | ||||
| 2025-01-15 (Wednesday) | 143,100 | JPY 1,420,335 | JPY 1,420,335 | ||||
| 2025-01-14 (Tuesday) | 143,100 | JPY 1,403,412 | JPY 1,403,412 | ||||
| 2025-01-13 (Monday) | 143,100 | JPY 1,428,502 | JPY 1,428,502 | ||||
| 2025-01-10 (Friday) | 143,100 | JPY 1,428,003 | JPY 1,428,003 | ||||
| 2025-01-09 (Thursday) | 143,100 | JPY 1,433,491 | JPY 1,433,491 | ||||
| 2025-01-09 (Thursday) | 143,100 | JPY 1,433,491 | JPY 1,433,491 | ||||
| 2025-01-09 (Thursday) | 143,100 | JPY 1,433,491 | JPY 1,433,491 | ||||
| 2025-01-08 (Wednesday) | 143,100 | JPY 1,423,141 | JPY 1,423,141 | ||||
| 2025-01-08 (Wednesday) | 143,100 | JPY 1,423,141 | JPY 1,423,141 | ||||
| 2025-01-08 (Wednesday) | 143,100 | JPY 1,423,141 | JPY 1,423,141 | ||||
| 2025-01-02 (Thursday) | 145,200 | JPY 1,489,835 | JPY 1,489,835 | ||||
| 2024-12-31 (Tuesday) | 145,200 | JPY 1,489,787 | JPY 1,489,787 | ||||
| 2024-12-30 (Monday) | 145,200 | JPY 1,489,408 | JPY 1,489,408 | ||||
| 2024-12-27 (Friday) | 145,200 | JPY 1,489,278 | JPY 1,489,278 | ||||
| 2024-12-26 (Thursday) | 145,200 | JPY 1,463,345 | JPY 1,463,345 | ||||
| 2024-12-24 (Tuesday) | 145,200 | JPY 1,456,707 | JPY 1,456,707 | ||||
| 2024-12-23 (Monday) | 145,200 | JPY 1,482,123 | JPY 1,482,123 | ||||
| 2024-12-20 (Friday) | 145,200 | JPY 1,464,432 | JPY 1,464,432 | ||||
| 2024-12-19 (Thursday) | 145,200 | JPY 1,459,873 | JPY 1,459,873 | ||||
| 2024-12-18 (Wednesday) | 145,200 | JPY 1,496,771 | JPY 1,496,771 | ||||
| 2024-12-17 (Tuesday) | 145,200 | JPY 1,543,775 | JPY 1,543,775 | ||||
| 2024-12-16 (Monday) | 144,300 | JPY 1,517,987 | JPY 1,517,987 | ||||
| 2024-12-13 (Friday) | 144,300 | JPY 1,506,049 | JPY 1,506,049 | ||||
| 2024-12-11 (Wednesday) | 144,000 | JPY 1,529,433 | JPY 1,529,433 | ||||
| 2024-12-06 (Friday) | 133,200 | JPY 1,377,854 | JPY 1,377,854 | 0 | JPY 9,415 | JPY 10.3442 | JPY 10.2736 |
| 2024-12-05 (Thursday) | 133,200 | JPY 1,368,439 | JPY 1,368,439 | 0 | JPY 19,881 | JPY 10.2736 | JPY 10.1243 |
| 2024-12-04 (Wednesday) | 133,200 | JPY 1,348,558 | JPY 1,348,558 | 600 | JPY -29,220 | JPY 10.1243 | JPY 10.3905 |
| 2024-12-03 (Tuesday) | 132,600 | JPY 1,377,778 | JPY 1,377,778 | 900 | JPY 25,331 | JPY 10.3905 | JPY 10.2691 |
| 2024-12-02 (Monday) | 131,700 | JPY 1,352,447 | JPY 1,352,447 | 0 | JPY -638 | JPY 10.2691 | JPY 10.274 |
| 2024-11-29 (Friday) | 131,700 | JPY 1,353,085 | JPY 1,353,085 | 0 | JPY 21,527 | JPY 10.274 | JPY 10.1105 |
| 2024-11-28 (Thursday) | 131,700 | JPY 1,331,558 | JPY 1,331,558 | 0 | JPY 2,136 | JPY 10.1105 | JPY 10.0943 |
| 2024-11-27 (Wednesday) | 131,700 | JPY 1,329,422 | JPY 1,329,422 | 0 | JPY -2,554 | JPY 10.0943 | JPY 10.1137 |
| 2024-11-26 (Tuesday) | 131,700 | JPY 1,331,976 | JPY 1,331,976 | 0 | JPY 7,468 | JPY 10.1137 | JPY 10.057 |
| 2024-11-26 (Tuesday) | 131,700 | JPY 1,331,976 | JPY 1,331,976 | 0 | JPY 7,468 | JPY 10.1137 | JPY 10.057 |
| 2024-11-25 (Monday) | 131,700 | JPY 1,324,508 | JPY 1,324,508 | 0 | JPY 14,777 | JPY 10.057 | JPY 9.94481 |
| 2024-11-25 (Monday) | 131,700 | JPY 1,324,508 | JPY 1,324,508 | 0 | JPY 14,777 | JPY 10.057 | JPY 9.94481 |
| 2024-11-22 (Friday) | 131,700 | JPY 1,309,731 | JPY 1,309,731 | 0 | JPY 1,052 | JPY 9.94481 | JPY 9.93682 |
| 2024-11-21 (Thursday) | 131,700 | JPY 1,308,679 | JPY 1,308,679 | 0 | JPY 10,258 | JPY 9.93682 | JPY 9.85893 |
| 2024-11-20 (Wednesday) | 131,700 | JPY 1,298,421 | JPY 1,298,421 | 0 | JPY -13,361 | JPY 9.85893 | JPY 9.96038 |
| 2024-11-19 (Tuesday) | 131,700 | JPY 1,311,782 | JPY 1,311,782 | 1,800 | JPY 31,515 | JPY 9.96038 | JPY 9.85579 |
| 2024-11-18 (Monday) | 129,900 | JPY 1,280,267 | JPY 1,280,267 | 600 | JPY -33,024 | JPY 9.85579 | JPY 10.1569 |
| 2024-11-12 (Tuesday) | 129,300 | JPY 1,313,291 | JPY 1,313,291 | 1,200 | JPY -13,618 | JPY 10.1569 | JPY 10.3584 |
| 2024-11-11 (Monday) | 128,100 | JPY 1,326,909 | JPY 1,326,909 | 300 | JPY -28,438 | JPY 10.3584 | JPY 10.6052 |
| 2024-11-11 (Monday) | 128,100 | JPY 1,326,909 | JPY 1,326,909 | 300 | JPY -28,438 | JPY 10.3584 | JPY 10.6052 |
| 2024-11-08 (Friday) | 127,800 | JPY 1,355,347 | JPY 1,355,347 | 0 | JPY 8,545 | JPY 10.6052 | JPY 10.5384 |
| 2024-11-08 (Friday) | 127,800 | JPY 1,355,347 | JPY 1,355,347 | 0 | JPY 8,545 | JPY 10.6052 | JPY 10.5384 |
| 2024-11-07 (Thursday) | 127,800 | JPY 1,346,802 | JPY 1,346,802 | 1,500 | JPY 26,028 | JPY 10.5384 | JPY 10.4574 |
| 2024-11-07 (Thursday) | 127,800 | JPY 1,346,802 | JPY 1,346,802 | 1,500 | JPY 26,028 | JPY 10.5384 | JPY 10.4574 |
| 2024-11-06 (Wednesday) | 126,300 | JPY 1,320,774 | JPY 1,320,774 | 0 | JPY 31,812 | JPY 10.4574 | JPY 10.2056 |
| 2024-11-06 (Wednesday) | 126,300 | JPY 1,320,774 | JPY 1,320,774 | 0 | JPY 31,812 | JPY 10.4574 | JPY 10.2056 |
| 2024-11-05 (Tuesday) | 126,300 | JPY 1,288,962 | JPY 1,288,962 | 0 | JPY 13,125 | JPY 10.2056 | JPY 10.1016 |
| 2024-11-05 (Tuesday) | 126,300 | JPY 1,288,962 | JPY 1,288,962 | 0 | JPY 13,125 | JPY 10.2056 | JPY 10.1016 |
| 2024-11-04 (Monday) | 126,300 | JPY 1,275,837 | JPY 1,275,837 | 0 | JPY 8,007 | JPY 10.1016 | JPY 10.0382 |
| 2024-11-04 (Monday) | 126,300 | JPY 1,275,837 | JPY 1,275,837 | 0 | JPY 8,007 | JPY 10.1016 | JPY 10.0382 |
| 2024-11-01 (Friday) | 126,300 | JPY 1,267,830 | JPY 1,267,830 | 0 | JPY 6,696 | JPY 10.0382 | JPY 9.98523 |
| 2024-11-01 (Friday) | 126,300 | JPY 1,267,830 | JPY 1,267,830 | 0 | JPY 6,696 | JPY 10.0382 | JPY 9.98523 |
| 2024-10-31 (Thursday) | 126,300 | JPY 1,261,134 | JPY 1,261,134 | 0 | JPY -43,797 | JPY 9.98523 | JPY 10.332 |
| 2024-10-31 (Thursday) | 126,300 | JPY 1,261,134 | JPY 1,261,134 | 0 | JPY -43,797 | JPY 9.98523 | JPY 10.332 |
| 2024-10-30 (Wednesday) | 126,300 | JPY 1,304,931 | JPY 1,304,931 | 0 | JPY 1,444 | JPY 10.332 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 126,300 | JPY 1,304,931 | JPY 1,304,931 | 0 | JPY 1,444 | JPY 10.332 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 126,300 | JPY 1,303,487 | JPY 1,303,487 | 0 | JPY 6,158 | JPY 10.3206 | JPY 10.2718 |
| 2024-10-29 (Tuesday) | 126,300 | JPY 1,303,487 | JPY 1,303,487 | 0 | JPY 6,158 | JPY 10.3206 | JPY 10.2718 |
| 2024-10-28 (Monday) | 126,300 | JPY 1,297,329 | JPY 1,297,329 | 0 | JPY 8,537 | JPY 10.2718 | JPY 10.2042 |
| 2024-10-28 (Monday) | 126,300 | JPY 1,297,329 | JPY 1,297,329 | 0 | JPY 8,537 | JPY 10.2718 | JPY 10.2042 |
| 2024-10-25 (Friday) | 126,300 | JPY 1,288,792 | JPY 1,288,792 | 0 | JPY -6,134 | JPY 10.2042 | JPY 10.2528 |
| 2024-10-25 (Friday) | 126,300 | JPY 1,288,792 | JPY 1,288,792 | 0 | JPY -6,134 | JPY 10.2042 | JPY 10.2528 |
| 2024-10-24 (Thursday) | 126,300 | JPY 1,294,926 | JPY 1,294,926 | 0 | JPY 20,744 | JPY 10.2528 | JPY 10.0885 |
| 2024-10-24 (Thursday) | 126,300 | JPY 1,294,926 | JPY 1,294,926 | 0 | JPY 20,744 | JPY 10.2528 | JPY 10.0885 |
| 2024-10-23 (Wednesday) | 126,300 | JPY 1,274,182 | JPY 1,274,182 | 600 | JPY -22,072 | JPY 10.0885 | JPY 10.3123 |
| 2024-10-23 (Wednesday) | 126,300 | JPY 1,274,182 | JPY 1,274,182 | 600 | JPY -22,072 | JPY 10.0885 | JPY 10.3123 |
| 2024-10-22 (Tuesday) | 125,700 | JPY 1,296,254 | JPY 1,296,254 | 0 | JPY -6,803 | JPY 10.3123 | JPY 10.3664 |
| 2024-10-22 (Tuesday) | 125,700 | JPY 1,296,254 | JPY 1,296,254 | 0 | JPY -6,803 | JPY 10.3123 | JPY 10.3664 |
| 2024-10-21 (Monday) | 125,700 | JPY 1,303,057 | JPY 1,303,057 | 0 | JPY -533 | JPY 10.3664 | JPY 10.3706 |
| 2024-10-21 (Monday) | 125,700 | JPY 1,303,057 | JPY 1,303,057 | 0 | JPY -533 | JPY 10.3664 | JPY 10.3706 |
| 2024-10-18 (Friday) | 125,700 | JPY 1,303,590 | JPY 1,303,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 10.458* | 10.27 Profit of 6,162 on sale | |||
| 2025-03-04 | SELL | -600 | 10.339* | 10.25 Profit of 6,151 on sale | |||
| 2025-02-26 | SELL | -1,200 | 1,563.500 | 1,541.500 | 1,543.700 | JPY -1,852,440 | 10.24 Loss of -1,840,147 on sale |
| 2025-02-13 | BUY | 300 | 1,604.000 | 1,579.000 | 1,581.500 | JPY 474,450 | 10.23 |
| 2025-02-12 | BUY | 1,200 | 1,588.000 | 1,560.500 | 1,563.250 | JPY 1,875,900 | 10.23 |
| 2025-01-27 | BUY | 300 | 1,606.000 | 1,582.500 | 1,584.850 | JPY 475,455 | 10.20 |
| 2025-01-23 | BUY | 300 | 1,583.500 | 1,547.500 | 1,551.100 | JPY 465,330 | 10.21 |
| 2024-12-04 | BUY | 600 | 1,556.500 | 1,518.000 | 1,521.850 | JPY 913,110 | 10.21 |
| 2024-12-03 | BUY | 900 | 1,554.000 | 1,518.500 | 1,522.050 | JPY 1,369,845 | 10.21 |
| 2024-11-19 | BUY | 1,800 | 1,541.500 | 1,519.000 | 1,521.250 | JPY 2,738,250 | 10.26 |
| 2024-11-18 | BUY | 600 | 1,534.000 | 1,512.500 | 1,514.650 | JPY 908,790 | 10.27 |
| 2024-11-12 | BUY | 1,200 | 1,605.000 | 1,560.500 | 1,564.950 | JPY 1,877,940 | 10.28 |
| 2024-11-11 | BUY | 300 | 1,619.000 | 1,594.000 | 1,596.500 | JPY 478,950 | 10.27 |
| 2024-11-11 | BUY | 300 | 1,619.000 | 1,594.000 | 1,596.500 | JPY 478,950 | 10.27 |
| 2024-11-07 | BUY | 1,500 | 1,627.000 | 1,592.000 | 1,595.500 | JPY 2,393,250 | 10.23 |
| 2024-11-07 | BUY | 1,500 | 1,627.000 | 1,592.000 | 1,595.500 | JPY 2,393,250 | 10.23 |
| 2024-10-23 | BUY | 600 | 1,575.500 | 1,544.000 | 1,547.150 | JPY 928,290 | 10.34 |
| 2024-10-23 | BUY | 600 | 1,575.500 | 1,544.000 | 1,547.150 | JPY 928,290 | 10.34 |
* (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.