| 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 | Nifco Inc. |
| Ticker | 7988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7988.T holdings
| Date | Number of 7988.T Shares Held | Base Market Value of 7988.T Shares | Local Market Value of 7988.T Shares | Change in 7988.T Shares Held | Change in 7988.T Base Value | Current Price per 7988.T Share Held | Previous Price per 7988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,800 | JPY 1,113,347 | JPY 1,113,347 | -200 | JPY 11,333 | JPY 25.4189 | JPY 25.0458 |
| 2025-03-11 (Tuesday) | 44,000 | JPY 1,102,014 | JPY 1,102,014 | 0 | JPY -415 | JPY 25.0458 | JPY 25.0552 |
| 2025-03-10 (Monday) | 44,000 | JPY 1,102,429 | JPY 1,102,429 | 0 | JPY 8,470 | JPY 25.0552 | JPY 24.8627 |
| 2025-03-07 (Friday) | 44,000 | JPY 1,093,959 | JPY 1,093,959 | 0 | JPY 16,637 | JPY 24.8627 | JPY 24.4846 |
| 2025-03-05 (Wednesday) | 44,000 | JPY 1,077,322 | JPY 1,077,322 | 0 | JPY 201 | JPY 24.4846 | JPY 24.48 |
| 2025-03-04 (Tuesday) | 44,000 | JPY 1,077,121 | JPY 1,077,121 | -200 | JPY -5,412 | JPY 24.48 | JPY 24.4917 |
| 2025-03-03 (Monday) | 44,200 | JPY 1,082,533 | JPY 1,082,533 | 0 | JPY 11,960 | JPY 24.4917 | JPY 24.2211 |
| 2025-02-28 (Friday) | 44,200 | JPY 1,070,573 | JPY 1,070,573 | 0 | JPY -22,601 | JPY 24.2211 | JPY 24.7324 |
| 2025-02-27 (Thursday) | 44,200 | JPY 1,093,174 | JPY 1,093,174 | 0 | JPY 1,367 | JPY 24.7324 | JPY 24.7015 |
| 2025-02-26 (Wednesday) | 44,200 | JPY 1,091,807 | JPY 1,091,807 | -400 | JPY -15,078 | JPY 24.7015 | JPY 24.818 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 1,106,885 | JPY 1,106,885 | 0 | JPY 8,464 | JPY 24.818 | JPY 24.6283 |
| 2025-02-24 (Monday) | 44,600 | JPY 1,098,421 | JPY 1,098,421 | 0 | JPY 1,910 | JPY 24.6283 | JPY 24.5854 |
| 2025-02-21 (Friday) | 44,600 | JPY 1,096,511 | JPY 1,096,511 | 0 | JPY 7,505 | JPY 24.5854 | JPY 24.4172 |
| 2025-02-20 (Thursday) | 44,600 | JPY 1,089,006 | JPY 1,089,006 | 0 | JPY 6,116 | JPY 24.4172 | JPY 24.28 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 1,082,890 | JPY 1,082,890 | 0 | JPY 8,361 | JPY 24.28 | JPY 24.0926 |
| 2025-02-18 (Tuesday) | 44,600 | JPY 1,074,529 | JPY 1,074,529 | 0 | JPY 3,174 | JPY 24.0926 | JPY 24.0214 |
| 2025-02-17 (Monday) | 44,600 | JPY 1,071,355 | JPY 1,071,355 | 0 | JPY -13,126 | JPY 24.0214 | JPY 24.3157 |
| 2025-02-14 (Friday) | 44,600 | JPY 1,084,481 | JPY 1,084,481 | 0 | JPY 3,957 | JPY 24.3157 | JPY 24.227 |
| 2025-02-13 (Thursday) | 44,600 | JPY 1,080,524 | JPY 1,080,524 | 100 | JPY 25,686 | JPY 24.227 | JPY 23.7042 |
| 2025-02-12 (Wednesday) | 44,500 | JPY 1,054,838 | JPY 1,054,838 | 400 | JPY -1,434 | JPY 23.7042 | JPY 23.9517 |
| 2025-02-11 (Tuesday) | 44,100 | JPY 1,056,272 | JPY 1,056,272 | 0 | JPY -6,270 | JPY 23.9517 | JPY 24.0939 |
| 2025-02-10 (Monday) | 44,100 | JPY 1,062,542 | JPY 1,062,542 | 0 | JPY 3,338 | JPY 24.0939 | JPY 24.0182 |
| 2025-02-07 (Friday) | 44,100 | JPY 1,059,204 | JPY 1,059,204 | 0 | JPY -13,825 | JPY 24.0182 | JPY 24.3317 |
| 2025-02-06 (Thursday) | 44,100 | JPY 1,073,029 | JPY 1,073,029 | 0 | JPY -12,768 | JPY 24.3317 | JPY 24.6212 |
| 2025-02-05 (Wednesday) | 44,100 | JPY 1,085,797 | JPY 1,085,797 | 0 | JPY 36,944 | JPY 24.6212 | JPY 23.7835 |
| 2025-02-04 (Tuesday) | 44,100 | JPY 1,048,853 | JPY 1,048,853 | 0 | JPY 28,586 | JPY 23.7835 | JPY 23.1353 |
| 2025-02-03 (Monday) | 44,100 | JPY 1,020,267 | JPY 1,020,267 | 0 | JPY -40,582 | JPY 23.1353 | JPY 24.0555 |
| 2025-01-31 (Friday) | 44,100 | JPY 1,060,849 | JPY 1,060,849 | 0 | JPY -6,924 | JPY 24.0555 | JPY 24.2125 |
| 2025-01-30 (Thursday) | 44,100 | JPY 1,067,773 | JPY 1,067,773 | 0 | JPY 6,596 | JPY 24.2125 | JPY 24.063 |
| 2025-01-29 (Wednesday) | 44,100 | JPY 1,061,177 | JPY 1,061,177 | 0 | JPY 7,738 | JPY 24.063 | JPY 23.8875 |
| 2025-01-28 (Tuesday) | 44,100 | JPY 1,053,439 | JPY 1,053,439 | 0 | JPY -13,384 | JPY 23.8875 | JPY 24.191 |
| 2025-01-27 (Monday) | 44,100 | JPY 1,066,823 | JPY 1,066,823 | 100 | JPY 13,694 | JPY 24.191 | JPY 23.9347 |
| 2025-01-24 (Friday) | 44,000 | JPY 1,053,129 | JPY 1,053,129 | 0 | JPY -5,136 | JPY 23.9347 | JPY 24.0515 |
| 2025-01-23 (Thursday) | 44,000 | JPY 1,058,265 | JPY 1,058,265 | 100 | JPY 3,531 | JPY 24.0515 | JPY 24.0258 |
| 2025-01-22 (Wednesday) | 43,900 | JPY 1,054,734 | JPY 1,054,734 | 0 | JPY -3,084 | JPY 24.0258 | JPY 24.0961 |
| 2025-01-22 (Wednesday) | 43,900 | JPY 1,054,734 | JPY 1,054,734 | 0 | JPY -3,084 | JPY 24.0258 | JPY 24.0961 |
| 2025-01-21 (Tuesday) | 43,900 | JPY 1,057,818 | JPY 1,057,818 | ||||
| 2025-01-20 (Monday) | 43,900 | JPY 1,049,246 | JPY 1,049,246 | ||||
| 2025-01-17 (Friday) | 43,900 | JPY 1,046,289 | JPY 1,046,289 | ||||
| 2025-01-16 (Thursday) | 43,900 | JPY 1,045,003 | JPY 1,045,003 | ||||
| 2025-01-15 (Wednesday) | 43,900 | JPY 1,039,120 | JPY 1,039,120 | ||||
| 2025-01-14 (Tuesday) | 43,900 | JPY 1,027,840 | JPY 1,027,840 | ||||
| 2025-01-13 (Monday) | 43,900 | JPY 1,046,744 | JPY 1,046,744 | ||||
| 2025-01-10 (Friday) | 43,900 | JPY 1,046,379 | JPY 1,046,379 | ||||
| 2025-01-09 (Thursday) | 43,900 | JPY 1,061,270 | JPY 1,061,270 | ||||
| 2025-01-09 (Thursday) | 43,900 | JPY 1,061,270 | JPY 1,061,270 | ||||
| 2025-01-09 (Thursday) | 43,900 | JPY 1,061,270 | JPY 1,061,270 | ||||
| 2025-01-08 (Wednesday) | 43,900 | JPY 1,073,530 | JPY 1,073,530 | ||||
| 2025-01-08 (Wednesday) | 43,900 | JPY 1,073,530 | JPY 1,073,530 | ||||
| 2025-01-08 (Wednesday) | 43,900 | JPY 1,073,530 | JPY 1,073,530 | ||||
| 2025-01-02 (Thursday) | 44,600 | JPY 1,086,656 | JPY 1,086,656 | ||||
| 2024-12-31 (Tuesday) | 44,600 | JPY 1,086,621 | JPY 1,086,621 | ||||
| 2024-12-30 (Monday) | 44,600 | JPY 1,086,345 | JPY 1,086,345 | ||||
| 2024-12-27 (Friday) | 44,600 | JPY 1,090,974 | JPY 1,090,974 | ||||
| 2024-12-26 (Thursday) | 44,600 | JPY 1,091,404 | JPY 1,091,404 | ||||
| 2024-12-24 (Tuesday) | 44,600 | JPY 1,058,449 | JPY 1,058,449 | ||||
| 2024-12-23 (Monday) | 44,600 | JPY 1,065,189 | JPY 1,065,189 | ||||
| 2024-12-20 (Friday) | 44,600 | JPY 1,062,923 | JPY 1,062,923 | ||||
| 2024-12-19 (Thursday) | 44,600 | JPY 1,054,652 | JPY 1,054,652 | ||||
| 2024-12-18 (Wednesday) | 44,600 | JPY 1,090,898 | JPY 1,090,898 | ||||
| 2024-12-17 (Tuesday) | 44,600 | JPY 1,077,638 | JPY 1,077,638 | ||||
| 2024-12-16 (Monday) | 44,300 | JPY 1,062,729 | JPY 1,062,729 | ||||
| 2024-12-13 (Friday) | 44,300 | JPY 1,059,326 | JPY 1,059,326 | ||||
| 2024-12-11 (Wednesday) | 44,200 | JPY 1,052,243 | JPY 1,052,243 | ||||
| 2024-12-06 (Friday) | 40,600 | JPY 961,572 | JPY 961,572 | 0 | JPY -8,299 | JPY 23.684 | JPY 23.8884 |
| 2024-12-05 (Thursday) | 40,600 | JPY 969,871 | JPY 969,871 | 0 | JPY 9,592 | JPY 23.8884 | JPY 23.6522 |
| 2024-12-04 (Wednesday) | 40,600 | JPY 960,279 | JPY 960,279 | 200 | JPY -19,558 | JPY 23.6522 | JPY 24.2534 |
| 2024-12-03 (Tuesday) | 40,400 | JPY 979,837 | JPY 979,837 | 300 | JPY 25,451 | JPY 24.2534 | JPY 23.8001 |
| 2024-12-02 (Monday) | 40,100 | JPY 954,386 | JPY 954,386 | 0 | JPY -4,158 | JPY 23.8001 | JPY 23.9038 |
| 2024-11-29 (Friday) | 40,100 | JPY 958,544 | JPY 958,544 | 0 | JPY 8 | JPY 23.9038 | JPY 23.9036 |
| 2024-11-28 (Thursday) | 40,100 | JPY 958,536 | JPY 958,536 | 0 | JPY 6,435 | JPY 23.9036 | JPY 23.7432 |
| 2024-11-27 (Wednesday) | 40,100 | JPY 952,101 | JPY 952,101 | 0 | JPY -7,707 | JPY 23.7432 | JPY 23.9354 |
| 2024-11-26 (Tuesday) | 40,100 | JPY 959,808 | JPY 959,808 | 0 | JPY 6,469 | JPY 23.9354 | JPY 23.774 |
| 2024-11-26 (Tuesday) | 40,100 | JPY 959,808 | JPY 959,808 | 0 | JPY 6,469 | JPY 23.9354 | JPY 23.774 |
| 2024-11-25 (Monday) | 40,100 | JPY 953,339 | JPY 953,339 | 0 | JPY -850 | JPY 23.774 | JPY 23.7952 |
| 2024-11-25 (Monday) | 40,100 | JPY 953,339 | JPY 953,339 | 0 | JPY -850 | JPY 23.774 | JPY 23.7952 |
| 2024-11-22 (Friday) | 40,100 | JPY 954,189 | JPY 954,189 | 0 | JPY -4,365 | JPY 23.7952 | JPY 23.9041 |
| 2024-11-21 (Thursday) | 40,100 | JPY 958,554 | JPY 958,554 | 0 | JPY 9,885 | JPY 23.9041 | JPY 23.6576 |
| 2024-11-20 (Wednesday) | 40,100 | JPY 948,669 | JPY 948,669 | 0 | JPY -7,991 | JPY 23.6576 | JPY 23.8569 |
| 2024-11-19 (Tuesday) | 40,100 | JPY 956,660 | JPY 956,660 | 600 | JPY 22,841 | JPY 23.8569 | JPY 23.641 |
| 2024-11-18 (Monday) | 39,500 | JPY 933,819 | JPY 933,819 | 200 | JPY -17,113 | JPY 23.641 | JPY 24.1967 |
| 2024-11-12 (Tuesday) | 39,300 | JPY 950,932 | JPY 950,932 | 400 | JPY 17,898 | JPY 24.1967 | JPY 23.9855 |
| 2024-11-11 (Monday) | 38,900 | JPY 933,034 | JPY 933,034 | 100 | JPY -3,715 | JPY 23.9855 | JPY 24.143 |
| 2024-11-11 (Monday) | 38,900 | JPY 933,034 | JPY 933,034 | 100 | JPY -3,715 | JPY 23.9855 | JPY 24.143 |
| 2024-11-08 (Friday) | 38,800 | JPY 936,749 | JPY 936,749 | 0 | JPY -16,986 | JPY 24.143 | JPY 24.5808 |
| 2024-11-08 (Friday) | 38,800 | JPY 936,749 | JPY 936,749 | 0 | JPY -16,986 | JPY 24.143 | JPY 24.5808 |
| 2024-11-07 (Thursday) | 38,800 | JPY 953,735 | JPY 953,735 | 500 | JPY 47,975 | JPY 24.5808 | JPY 23.6491 |
| 2024-11-07 (Thursday) | 38,800 | JPY 953,735 | JPY 953,735 | 500 | JPY 47,975 | JPY 24.5808 | JPY 23.6491 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 905,760 | JPY 905,760 | 0 | JPY -6,487 | JPY 23.6491 | JPY 23.8185 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 905,760 | JPY 905,760 | 0 | JPY -6,487 | JPY 23.6491 | JPY 23.8185 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 912,247 | JPY 912,247 | 0 | JPY 14,494 | JPY 23.8185 | JPY 23.44 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 912,247 | JPY 912,247 | 0 | JPY 14,494 | JPY 23.8185 | JPY 23.44 |
| 2024-11-04 (Monday) | 38,300 | JPY 897,753 | JPY 897,753 | 0 | JPY 5,635 | JPY 23.44 | JPY 23.2929 |
| 2024-11-04 (Monday) | 38,300 | JPY 897,753 | JPY 897,753 | 0 | JPY 5,635 | JPY 23.44 | JPY 23.2929 |
| 2024-11-01 (Friday) | 38,300 | JPY 892,118 | JPY 892,118 | 0 | JPY -11,040 | JPY 23.2929 | JPY 23.5811 |
| 2024-11-01 (Friday) | 38,300 | JPY 892,118 | JPY 892,118 | 0 | JPY -11,040 | JPY 23.2929 | JPY 23.5811 |
| 2024-10-31 (Thursday) | 38,300 | JPY 903,158 | JPY 903,158 | 0 | JPY 40,461 | JPY 23.5811 | JPY 22.5247 |
| 2024-10-31 (Thursday) | 38,300 | JPY 903,158 | JPY 903,158 | 0 | JPY 40,461 | JPY 23.5811 | JPY 22.5247 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 862,697 | JPY 862,697 | 0 | JPY 13,250 | JPY 22.5247 | JPY 22.1788 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 862,697 | JPY 862,697 | 0 | JPY 13,250 | JPY 22.5247 | JPY 22.1788 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 849,447 | JPY 849,447 | 0 | JPY -14,106 | JPY 22.1788 | JPY 22.5471 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 849,447 | JPY 849,447 | 0 | JPY -14,106 | JPY 22.1788 | JPY 22.5471 |
| 2024-10-28 (Monday) | 38,300 | JPY 863,553 | JPY 863,553 | 0 | JPY 8,104 | JPY 22.5471 | JPY 22.3355 |
| 2024-10-28 (Monday) | 38,300 | JPY 863,553 | JPY 863,553 | 0 | JPY 8,104 | JPY 22.5471 | JPY 22.3355 |
| 2024-10-25 (Friday) | 38,300 | JPY 855,449 | JPY 855,449 | 0 | JPY -8,324 | JPY 22.3355 | JPY 22.5528 |
| 2024-10-25 (Friday) | 38,300 | JPY 855,449 | JPY 855,449 | 0 | JPY -8,324 | JPY 22.3355 | JPY 22.5528 |
| 2024-10-24 (Thursday) | 38,300 | JPY 863,773 | JPY 863,773 | 0 | JPY 149 | JPY 22.5528 | JPY 22.5489 |
| 2024-10-24 (Thursday) | 38,300 | JPY 863,773 | JPY 863,773 | 0 | JPY 149 | JPY 22.5528 | JPY 22.5489 |
| 2024-10-23 (Wednesday) | 38,300 | JPY 863,624 | JPY 863,624 | 200 | JPY -1,912 | JPY 22.5489 | JPY 22.7175 |
| 2024-10-23 (Wednesday) | 38,300 | JPY 863,624 | JPY 863,624 | 200 | JPY -1,912 | JPY 22.5489 | JPY 22.7175 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 865,536 | JPY 865,536 | 0 | JPY -11,110 | JPY 22.7175 | JPY 23.0091 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 865,536 | JPY 865,536 | 0 | JPY -11,110 | JPY 22.7175 | JPY 23.0091 |
| 2024-10-21 (Monday) | 38,100 | JPY 876,646 | JPY 876,646 | 0 | JPY -6,552 | JPY 23.0091 | JPY 23.181 |
| 2024-10-18 (Friday) | 38,100 | JPY 883,198 | JPY 883,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 25.419* | 23.78 Profit of 4,756 on sale | |||
| 2025-03-04 | SELL | -200 | 24.480* | 23.72 Profit of 4,744 on sale | |||
| 2025-02-26 | SELL | -400 | 24.702* | 23.67 Profit of 9,470 on sale | |||
| 2025-02-13 | BUY | 100 | 24.227* | 23.58 | |||
| 2025-02-12 | BUY | 400 | 23.704* | 23.58 | |||
| 2025-01-27 | BUY | 100 | 24.191* | 23.47 | |||
| 2025-01-23 | BUY | 100 | 24.052* | 23.45 | |||
| 2024-12-04 | BUY | 200 | 23.652* | 23.41 | |||
| 2024-12-03 | BUY | 300 | 24.253* | 23.39 | |||
| 2024-11-19 | BUY | 600 | 23.857* | 23.23 | |||
| 2024-11-18 | BUY | 200 | 23.641* | 23.22 | |||
| 2024-11-12 | BUY | 400 | 24.197* | 23.19 | |||
| 2024-11-11 | BUY | 100 | 23.986* | 23.13 | |||
| 2024-11-11 | BUY | 100 | 23.986* | 23.13 | |||
| 2024-11-07 | BUY | 500 | 24.581* | 22.94 | |||
| 2024-11-07 | BUY | 500 | 24.581* | 22.94 | |||
| 2024-10-23 | BUY | 200 | 22.549* | 22.81 | |||
| 2024-10-23 | BUY | 200 | 22.549* | 22.81 |
* (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.