| 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 | Nishi-Nippon Financial Holdings, Inc. |
| Ticker | 7189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7189.T holdings
| Date | Number of 7189.T Shares Held | Base Market Value of 7189.T Shares | Local Market Value of 7189.T Shares | Change in 7189.T Shares Held | Change in 7189.T Base Value | Current Price per 7189.T Share Held | Previous Price per 7189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 88,400 | JPY 1,150,931 | JPY 1,150,931 | -400 | JPY 23,245 | JPY 13.0196 | JPY 12.6992 |
| 2025-03-11 (Tuesday) | 88,800 | JPY 1,127,686 | JPY 1,127,686 | 0 | JPY -30,929 | JPY 12.6992 | JPY 13.0475 |
| 2025-03-10 (Monday) | 88,800 | JPY 1,158,615 | JPY 1,158,615 | 0 | JPY -19,043 | JPY 13.0475 | JPY 13.2619 |
| 2025-03-07 (Friday) | 88,800 | JPY 1,177,658 | JPY 1,177,658 | 0 | JPY -3,082 | JPY 13.2619 | JPY 13.2966 |
| 2025-03-05 (Wednesday) | 88,800 | JPY 1,180,740 | JPY 1,180,740 | 0 | JPY 8,514 | JPY 13.2966 | JPY 13.2007 |
| 2025-03-04 (Tuesday) | 88,800 | JPY 1,172,226 | JPY 1,172,226 | -400 | JPY -2,028 | JPY 13.2007 | JPY 13.1643 |
| 2025-03-03 (Monday) | 89,200 | JPY 1,174,254 | JPY 1,174,254 | 0 | JPY 9,347 | JPY 13.1643 | JPY 13.0595 |
| 2025-02-28 (Friday) | 89,200 | JPY 1,164,907 | JPY 1,164,907 | 0 | JPY -21,135 | JPY 13.0595 | JPY 13.2964 |
| 2025-02-27 (Thursday) | 89,200 | JPY 1,186,042 | JPY 1,186,042 | 0 | JPY -4,246 | JPY 13.2964 | JPY 13.344 |
| 2025-02-26 (Wednesday) | 89,200 | JPY 1,190,288 | JPY 1,190,288 | -800 | JPY -27,340 | JPY 13.344 | JPY 13.5292 |
| 2025-02-25 (Tuesday) | 90,000 | JPY 1,217,628 | JPY 1,217,628 | 0 | JPY -11,508 | JPY 13.5292 | JPY 13.6571 |
| 2025-02-24 (Monday) | 90,000 | JPY 1,229,136 | JPY 1,229,136 | 0 | JPY 2,137 | JPY 13.6571 | JPY 13.6333 |
| 2025-02-21 (Friday) | 90,000 | JPY 1,226,999 | JPY 1,226,999 | 0 | JPY 2,997 | JPY 13.6333 | JPY 13.6 |
| 2025-02-20 (Thursday) | 90,000 | JPY 1,224,002 | JPY 1,224,002 | 0 | JPY 8,348 | JPY 13.6 | JPY 13.5073 |
| 2025-02-19 (Wednesday) | 90,000 | JPY 1,215,654 | JPY 1,215,654 | 0 | JPY -28,140 | JPY 13.5073 | JPY 13.8199 |
| 2025-02-18 (Tuesday) | 90,000 | JPY 1,243,794 | JPY 1,243,794 | 0 | JPY 27,859 | JPY 13.8199 | JPY 13.5104 |
| 2025-02-17 (Monday) | 90,000 | JPY 1,215,935 | JPY 1,215,935 | 0 | JPY 12,307 | JPY 13.5104 | JPY 13.3736 |
| 2025-02-14 (Friday) | 90,000 | JPY 1,203,628 | JPY 1,203,628 | 0 | JPY -3,542 | JPY 13.3736 | JPY 13.413 |
| 2025-02-13 (Thursday) | 90,000 | JPY 1,207,170 | JPY 1,207,170 | 200 | JPY 8,247 | JPY 13.413 | JPY 13.351 |
| 2025-02-12 (Wednesday) | 89,800 | JPY 1,198,923 | JPY 1,198,923 | 800 | JPY 44,663 | JPY 13.351 | JPY 12.9692 |
| 2025-02-11 (Tuesday) | 89,000 | JPY 1,154,260 | JPY 1,154,260 | 0 | JPY -6,852 | JPY 12.9692 | JPY 13.0462 |
| 2025-02-10 (Monday) | 89,000 | JPY 1,161,112 | JPY 1,161,112 | 0 | JPY -14,698 | JPY 13.0462 | JPY 13.2113 |
| 2025-02-07 (Friday) | 89,000 | JPY 1,175,810 | JPY 1,175,810 | 0 | JPY -2,291 | JPY 13.2113 | JPY 13.2371 |
| 2025-02-06 (Thursday) | 89,000 | JPY 1,178,101 | JPY 1,178,101 | 0 | JPY 4,070 | JPY 13.2371 | JPY 13.1914 |
| 2025-02-05 (Wednesday) | 89,000 | JPY 1,174,031 | JPY 1,174,031 | 0 | JPY 11,497 | JPY 13.1914 | JPY 13.0622 |
| 2025-02-04 (Tuesday) | 89,000 | JPY 1,162,534 | JPY 1,162,534 | 0 | JPY 9,677 | JPY 13.0622 | JPY 12.9534 |
| 2025-02-03 (Monday) | 89,000 | JPY 1,152,857 | JPY 1,152,857 | 0 | JPY -77,107 | JPY 12.9534 | JPY 13.8198 |
| 2025-01-31 (Friday) | 89,000 | JPY 1,229,964 | JPY 1,229,964 | 0 | JPY 12,771 | JPY 13.8198 | JPY 13.6763 |
| 2025-01-30 (Thursday) | 89,000 | JPY 1,217,193 | JPY 1,217,193 | 0 | JPY 25,818 | JPY 13.6763 | JPY 13.3862 |
| 2025-01-29 (Wednesday) | 89,000 | JPY 1,191,375 | JPY 1,191,375 | 0 | JPY 19,796 | JPY 13.3862 | JPY 13.1638 |
| 2025-01-28 (Tuesday) | 89,000 | JPY 1,171,579 | JPY 1,171,579 | 0 | JPY 5,708 | JPY 13.1638 | JPY 13.0997 |
| 2025-01-27 (Monday) | 89,000 | JPY 1,165,871 | JPY 1,165,871 | 200 | JPY 21,904 | JPY 13.0997 | JPY 12.8825 |
| 2025-01-24 (Friday) | 88,800 | JPY 1,143,967 | JPY 1,143,967 | 0 | JPY 9,551 | JPY 12.8825 | JPY 12.775 |
| 2025-01-23 (Thursday) | 88,800 | JPY 1,134,416 | JPY 1,134,416 | 200 | JPY 2,099 | JPY 12.775 | JPY 12.7801 |
| 2025-01-22 (Wednesday) | 88,600 | JPY 1,132,317 | JPY 1,132,317 | 0 | JPY -19,577 | JPY 12.7801 | JPY 13.0011 |
| 2025-01-22 (Wednesday) | 88,600 | JPY 1,132,317 | JPY 1,132,317 | 0 | JPY -19,577 | JPY 12.7801 | JPY 13.0011 |
| 2025-01-21 (Tuesday) | 88,600 | JPY 1,151,894 | JPY 1,151,894 | ||||
| 2025-01-20 (Monday) | 88,600 | JPY 1,155,838 | JPY 1,155,838 | ||||
| 2025-01-17 (Friday) | 88,600 | JPY 1,150,878 | JPY 1,150,878 | ||||
| 2025-01-16 (Thursday) | 88,600 | JPY 1,134,326 | JPY 1,134,326 | ||||
| 2025-01-15 (Wednesday) | 88,600 | JPY 1,114,337 | JPY 1,114,337 | ||||
| 2025-01-14 (Tuesday) | 88,600 | JPY 1,082,082 | JPY 1,082,082 | ||||
| 2025-01-13 (Monday) | 88,600 | JPY 1,089,466 | JPY 1,089,466 | ||||
| 2025-01-10 (Friday) | 88,600 | JPY 1,089,086 | JPY 1,089,086 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 1,095,897 | JPY 1,095,897 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 1,095,897 | JPY 1,095,897 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 1,095,897 | JPY 1,095,897 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 1,107,360 | JPY 1,107,360 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 1,107,360 | JPY 1,107,360 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 1,107,360 | JPY 1,107,360 | ||||
| 2025-01-02 (Thursday) | 90,000 | JPY 1,160,828 | JPY 1,160,828 | ||||
| 2024-12-31 (Tuesday) | 90,000 | JPY 1,160,792 | JPY 1,160,792 | ||||
| 2024-12-30 (Monday) | 90,000 | JPY 1,160,496 | JPY 1,160,496 | ||||
| 2024-12-27 (Friday) | 90,000 | JPY 1,164,736 | JPY 1,164,736 | ||||
| 2024-12-26 (Thursday) | 90,000 | JPY 1,150,160 | JPY 1,150,160 | ||||
| 2024-12-24 (Tuesday) | 90,000 | JPY 1,157,748 | JPY 1,157,748 | ||||
| 2024-12-23 (Monday) | 90,000 | JPY 1,144,330 | JPY 1,144,330 | ||||
| 2024-12-20 (Friday) | 90,000 | JPY 1,137,435 | JPY 1,137,435 | ||||
| 2024-12-19 (Thursday) | 90,000 | JPY 1,148,293 | JPY 1,148,293 | ||||
| 2024-12-18 (Wednesday) | 90,000 | JPY 1,185,394 | JPY 1,185,394 | ||||
| 2024-12-17 (Tuesday) | 90,000 | JPY 1,186,362 | JPY 1,186,362 | ||||
| 2024-12-16 (Monday) | 89,400 | JPY 1,204,481 | JPY 1,204,481 | ||||
| 2024-12-13 (Friday) | 89,400 | JPY 1,213,446 | JPY 1,213,446 | ||||
| 2024-12-11 (Wednesday) | 89,200 | JPY 1,231,414 | JPY 1,231,414 | ||||
| 2024-12-06 (Friday) | 82,000 | JPY 1,136,260 | JPY 1,136,260 | 0 | JPY 12,471 | JPY 13.8568 | JPY 13.7047 |
| 2024-12-05 (Thursday) | 82,000 | JPY 1,123,789 | JPY 1,123,789 | 0 | JPY 21,044 | JPY 13.7047 | JPY 13.4481 |
| 2024-12-04 (Wednesday) | 82,000 | JPY 1,102,745 | JPY 1,102,745 | 400 | JPY -28,469 | JPY 13.4481 | JPY 13.8629 |
| 2024-12-03 (Tuesday) | 81,600 | JPY 1,131,214 | JPY 1,131,214 | 600 | JPY 25,207 | JPY 13.8629 | JPY 13.6544 |
| 2024-12-02 (Monday) | 81,000 | JPY 1,106,007 | JPY 1,106,007 | 0 | JPY 32,191 | JPY 13.6544 | JPY 13.257 |
| 2024-11-29 (Friday) | 81,000 | JPY 1,073,816 | JPY 1,073,816 | 0 | JPY 26,068 | JPY 13.257 | JPY 12.9352 |
| 2024-11-28 (Thursday) | 81,000 | JPY 1,047,748 | JPY 1,047,748 | 0 | JPY -2,585 | JPY 12.9352 | JPY 12.9671 |
| 2024-11-27 (Wednesday) | 81,000 | JPY 1,050,333 | JPY 1,050,333 | 0 | JPY 4,150 | JPY 12.9671 | JPY 12.9158 |
| 2024-11-26 (Tuesday) | 81,000 | JPY 1,046,183 | JPY 1,046,183 | 0 | JPY -14,263 | JPY 12.9158 | JPY 13.0919 |
| 2024-11-26 (Tuesday) | 81,000 | JPY 1,046,183 | JPY 1,046,183 | 0 | JPY -14,263 | JPY 12.9158 | JPY 13.0919 |
| 2024-11-25 (Monday) | 81,000 | JPY 1,060,446 | JPY 1,060,446 | 0 | JPY 525 | JPY 13.0919 | JPY 13.0854 |
| 2024-11-25 (Monday) | 81,000 | JPY 1,060,446 | JPY 1,060,446 | 0 | JPY 525 | JPY 13.0919 | JPY 13.0854 |
| 2024-11-22 (Friday) | 81,000 | JPY 1,059,921 | JPY 1,059,921 | 0 | JPY 10,188 | JPY 13.0854 | JPY 12.9597 |
| 2024-11-21 (Thursday) | 81,000 | JPY 1,049,733 | JPY 1,049,733 | 0 | JPY 20,021 | JPY 12.9597 | JPY 12.7125 |
| 2024-11-20 (Wednesday) | 81,000 | JPY 1,029,712 | JPY 1,029,712 | 0 | JPY -8,304 | JPY 12.7125 | JPY 12.815 |
| 2024-11-19 (Tuesday) | 81,000 | JPY 1,038,016 | JPY 1,038,016 | 1,200 | JPY 31,924 | JPY 12.815 | JPY 12.6077 |
| 2024-11-18 (Monday) | 79,800 | JPY 1,006,092 | JPY 1,006,092 | 400 | JPY 29,810 | JPY 12.6077 | JPY 12.2957 |
| 2024-11-12 (Tuesday) | 79,400 | JPY 976,282 | JPY 976,282 | 800 | JPY 20,629 | JPY 12.2957 | JPY 12.1584 |
| 2024-11-11 (Monday) | 78,600 | JPY 955,653 | JPY 955,653 | 200 | JPY -20,586 | JPY 12.1584 | JPY 12.452 |
| 2024-11-11 (Monday) | 78,600 | JPY 955,653 | JPY 955,653 | 200 | JPY -20,586 | JPY 12.1584 | JPY 12.452 |
| 2024-11-08 (Friday) | 78,400 | JPY 976,239 | JPY 976,239 | 0 | JPY 19,335 | JPY 12.452 | JPY 12.2054 |
| 2024-11-08 (Friday) | 78,400 | JPY 976,239 | JPY 976,239 | 0 | JPY 19,335 | JPY 12.452 | JPY 12.2054 |
| 2024-11-07 (Thursday) | 78,400 | JPY 956,904 | JPY 956,904 | 1,000 | JPY 62,747 | JPY 12.2054 | JPY 11.5524 |
| 2024-11-07 (Thursday) | 78,400 | JPY 956,904 | JPY 956,904 | 1,000 | JPY 62,747 | JPY 12.2054 | JPY 11.5524 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 894,157 | JPY 894,157 | 0 | JPY 37,806 | JPY 11.5524 | JPY 11.064 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 894,157 | JPY 894,157 | 0 | JPY 37,806 | JPY 11.5524 | JPY 11.064 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 856,351 | JPY 856,351 | 0 | JPY 10,580 | JPY 11.064 | JPY 10.9273 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 856,351 | JPY 856,351 | 0 | JPY 10,580 | JPY 11.064 | JPY 10.9273 |
| 2024-11-04 (Monday) | 77,400 | JPY 845,771 | JPY 845,771 | 0 | JPY 5,308 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-04 (Monday) | 77,400 | JPY 845,771 | JPY 845,771 | 0 | JPY 5,308 | JPY 10.9273 | JPY 10.8587 |
| 2024-11-01 (Friday) | 77,400 | JPY 840,463 | JPY 840,463 | 0 | JPY -5,055 | JPY 10.8587 | JPY 10.924 |
| 2024-11-01 (Friday) | 77,400 | JPY 840,463 | JPY 840,463 | 0 | JPY -5,055 | JPY 10.8587 | JPY 10.924 |
| 2024-10-31 (Thursday) | 77,400 | JPY 845,518 | JPY 845,518 | 0 | JPY -5,975 | JPY 10.924 | JPY 11.0012 |
| 2024-10-31 (Thursday) | 77,400 | JPY 845,518 | JPY 845,518 | 0 | JPY -5,975 | JPY 10.924 | JPY 11.0012 |
| 2024-10-30 (Wednesday) | 77,400 | JPY 851,493 | JPY 851,493 | 0 | JPY 6,286 | JPY 11.0012 | JPY 10.92 |
| 2024-10-30 (Wednesday) | 77,400 | JPY 851,493 | JPY 851,493 | 0 | JPY 6,286 | JPY 11.0012 | JPY 10.92 |
| 2024-10-29 (Tuesday) | 77,400 | JPY 845,207 | JPY 845,207 | 0 | JPY 8,751 | JPY 10.92 | JPY 10.8069 |
| 2024-10-29 (Tuesday) | 77,400 | JPY 845,207 | JPY 845,207 | 0 | JPY 8,751 | JPY 10.92 | JPY 10.8069 |
| 2024-10-28 (Monday) | 77,400 | JPY 836,456 | JPY 836,456 | 0 | JPY -9,601 | JPY 10.8069 | JPY 10.931 |
| 2024-10-28 (Monday) | 77,400 | JPY 836,456 | JPY 836,456 | 0 | JPY -9,601 | JPY 10.8069 | JPY 10.931 |
| 2024-10-25 (Friday) | 77,400 | JPY 846,057 | JPY 846,057 | 0 | JPY -8,904 | JPY 10.931 | JPY 11.046 |
| 2024-10-25 (Friday) | 77,400 | JPY 846,057 | JPY 846,057 | 0 | JPY -8,904 | JPY 10.931 | JPY 11.046 |
| 2024-10-24 (Thursday) | 77,400 | JPY 854,961 | JPY 854,961 | 0 | JPY 8,869 | JPY 11.046 | JPY 10.9314 |
| 2024-10-24 (Thursday) | 77,400 | JPY 854,961 | JPY 854,961 | 0 | JPY 8,869 | JPY 11.046 | JPY 10.9314 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 846,092 | JPY 846,092 | 400 | JPY -17,822 | JPY 10.9314 | JPY 11.2197 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 846,092 | JPY 846,092 | 400 | JPY -17,822 | JPY 10.9314 | JPY 11.2197 |
| 2024-10-22 (Tuesday) | 77,000 | JPY 863,914 | JPY 863,914 | 0 | JPY -13,480 | JPY 11.2197 | JPY 11.3947 |
| 2024-10-22 (Tuesday) | 77,000 | JPY 863,914 | JPY 863,914 | 0 | JPY -13,480 | JPY 11.2197 | JPY 11.3947 |
| 2024-10-21 (Monday) | 77,000 | JPY 877,394 | JPY 877,394 | 0 | JPY -20,738 | JPY 11.3947 | JPY 11.6641 |
| 2024-10-21 (Monday) | 77,000 | JPY 877,394 | JPY 877,394 | 0 | JPY -20,738 | JPY 11.3947 | JPY 11.6641 |
| 2024-10-18 (Friday) | 77,000 | JPY 898,132 | JPY 898,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 13.020* | 12.48 Profit of 4,992 on sale | |||
| 2025-03-04 | SELL | -400 | 13.201* | 12.44 Profit of 4,976 on sale | |||
| 2025-02-26 | SELL | -800 | 13.344* | 12.40 Profit of 9,920 on sale | |||
| 2025-02-13 | BUY | 200 | 13.413* | 12.24 | |||
| 2025-02-12 | BUY | 800 | 13.351* | 12.23 | |||
| 2025-01-27 | BUY | 200 | 13.100* | 12.00 | |||
| 2025-01-23 | BUY | 200 | 12.775* | 11.97 | |||
| 2024-12-04 | BUY | 400 | 13.448* | 11.83 | |||
| 2024-12-03 | BUY | 600 | 13.863* | 11.78 | |||
| 2024-11-19 | BUY | 1,200 | 12.815* | 11.34 | |||
| 2024-11-18 | BUY | 400 | 12.608* | 11.31 | |||
| 2024-11-12 | BUY | 800 | 12.296* | 11.27 | |||
| 2024-11-11 | BUY | 200 | 12.158* | 11.22 | |||
| 2024-11-11 | BUY | 200 | 12.158* | 11.22 | |||
| 2024-11-07 | BUY | 1,000 | 12.205* | 11.04 | |||
| 2024-11-07 | BUY | 1,000 | 12.205* | 11.04 | |||
| 2024-10-23 | BUY | 400 | 10.931* | 11.31 | |||
| 2024-10-23 | BUY | 400 | 10.931* | 11.31 |
* (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.