| 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 | Nagase & Co., Ltd. |
| Ticker | 8012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8012.T holdings
| Date | Number of 8012.T Shares Held | Base Market Value of 8012.T Shares | Local Market Value of 8012.T Shares | Change in 8012.T Shares Held | Change in 8012.T Base Value | Current Price per 8012.T Share Held | Previous Price per 8012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,300 | JPY 875,583 | JPY 875,583 | -200 | JPY -1,697 | JPY 18.5113 | JPY 18.4691 |
| 2025-03-11 (Tuesday) | 47,500 | JPY 877,280 | JPY 877,280 | 0 | JPY -13,940 | JPY 18.4691 | JPY 18.7625 |
| 2025-03-10 (Monday) | 47,500 | JPY 891,220 | JPY 891,220 | 0 | JPY -5,222 | JPY 18.7625 | JPY 18.8725 |
| 2025-03-07 (Friday) | 47,500 | JPY 896,442 | JPY 896,442 | 0 | JPY 11,738 | JPY 18.8725 | JPY 18.6253 |
| 2025-03-05 (Wednesday) | 47,500 | JPY 884,704 | JPY 884,704 | 0 | JPY 834 | JPY 18.6253 | JPY 18.6078 |
| 2025-03-04 (Tuesday) | 47,500 | JPY 883,870 | JPY 883,870 | -200 | JPY 4,505 | JPY 18.6078 | JPY 18.4353 |
| 2025-03-03 (Monday) | 47,700 | JPY 879,365 | JPY 879,365 | 0 | JPY 9,373 | JPY 18.4353 | JPY 18.2388 |
| 2025-02-28 (Friday) | 47,700 | JPY 869,992 | JPY 869,992 | 0 | JPY -7,098 | JPY 18.2388 | JPY 18.3876 |
| 2025-02-27 (Thursday) | 47,700 | JPY 877,090 | JPY 877,090 | 0 | JPY 492 | JPY 18.3876 | JPY 18.3773 |
| 2025-02-26 (Wednesday) | 47,700 | JPY 876,598 | JPY 876,598 | -400 | JPY -15,971 | JPY 18.3773 | JPY 18.5565 |
| 2025-02-25 (Tuesday) | 48,100 | JPY 892,569 | JPY 892,569 | 0 | JPY 9,662 | JPY 18.5565 | JPY 18.3557 |
| 2025-02-24 (Monday) | 48,100 | JPY 882,907 | JPY 882,907 | 0 | JPY 1,535 | JPY 18.3557 | JPY 18.3237 |
| 2025-02-21 (Friday) | 48,100 | JPY 881,372 | JPY 881,372 | 0 | JPY 2,614 | JPY 18.3237 | JPY 18.2694 |
| 2025-02-20 (Thursday) | 48,100 | JPY 878,758 | JPY 878,758 | 0 | JPY 5,397 | JPY 18.2694 | JPY 18.1572 |
| 2025-02-19 (Wednesday) | 48,100 | JPY 873,361 | JPY 873,361 | 0 | JPY -1,646 | JPY 18.1572 | JPY 18.1914 |
| 2025-02-18 (Tuesday) | 48,100 | JPY 875,007 | JPY 875,007 | 0 | JPY -6,024 | JPY 18.1914 | JPY 18.3167 |
| 2025-02-17 (Monday) | 48,100 | JPY 881,031 | JPY 881,031 | 0 | JPY -3,587 | JPY 18.3167 | JPY 18.3912 |
| 2025-02-14 (Friday) | 48,100 | JPY 884,618 | JPY 884,618 | 0 | JPY -1,935 | JPY 18.3912 | JPY 18.4315 |
| 2025-02-13 (Thursday) | 48,100 | JPY 886,553 | JPY 886,553 | 100 | JPY 12,611 | JPY 18.4315 | JPY 18.2071 |
| 2025-02-12 (Wednesday) | 48,000 | JPY 873,942 | JPY 873,942 | 400 | JPY 61 | JPY 18.2071 | JPY 18.3588 |
| 2025-02-11 (Tuesday) | 47,600 | JPY 873,881 | JPY 873,881 | 0 | JPY -5,188 | JPY 18.3588 | JPY 18.4678 |
| 2025-02-10 (Monday) | 47,600 | JPY 879,069 | JPY 879,069 | 0 | JPY 709 | JPY 18.4678 | JPY 18.4529 |
| 2025-02-07 (Friday) | 47,600 | JPY 878,360 | JPY 878,360 | 0 | JPY -38,213 | JPY 18.4529 | JPY 19.2557 |
| 2025-02-06 (Thursday) | 47,600 | JPY 916,573 | JPY 916,573 | 0 | JPY 13,504 | JPY 19.2557 | JPY 18.972 |
| 2025-02-05 (Wednesday) | 47,600 | JPY 903,069 | JPY 903,069 | 0 | JPY 22,448 | JPY 18.972 | JPY 18.5004 |
| 2025-02-04 (Tuesday) | 47,600 | JPY 880,621 | JPY 880,621 | 0 | JPY -4,739 | JPY 18.5004 | JPY 18.6 |
| 2025-02-03 (Monday) | 47,600 | JPY 885,360 | JPY 885,360 | 0 | JPY -12,539 | JPY 18.6 | JPY 18.8634 |
| 2025-01-31 (Friday) | 47,600 | JPY 897,899 | JPY 897,899 | 0 | JPY -9,724 | JPY 18.8634 | JPY 19.0677 |
| 2025-01-30 (Thursday) | 47,600 | JPY 907,623 | JPY 907,623 | 0 | JPY 5,277 | JPY 19.0677 | JPY 18.9568 |
| 2025-01-29 (Wednesday) | 47,600 | JPY 902,346 | JPY 902,346 | 0 | JPY 13,342 | JPY 18.9568 | JPY 18.6766 |
| 2025-01-28 (Tuesday) | 47,600 | JPY 889,004 | JPY 889,004 | 0 | JPY -24,880 | JPY 18.6766 | JPY 19.1992 |
| 2025-01-27 (Monday) | 47,600 | JPY 913,884 | JPY 913,884 | 100 | JPY 21,171 | JPY 19.1992 | JPY 18.794 |
| 2025-01-24 (Friday) | 47,500 | JPY 892,713 | JPY 892,713 | 0 | JPY -3,511 | JPY 18.794 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 47,500 | JPY 896,224 | JPY 896,224 | 100 | JPY 7,408 | JPY 18.8679 | JPY 18.7514 |
| 2025-01-22 (Wednesday) | 47,400 | JPY 888,816 | JPY 888,816 | 0 | JPY -3,969 | JPY 18.7514 | JPY 18.8351 |
| 2025-01-22 (Wednesday) | 47,400 | JPY 888,816 | JPY 888,816 | 0 | JPY -3,969 | JPY 18.7514 | JPY 18.8351 |
| 2025-01-21 (Tuesday) | 47,400 | JPY 892,785 | JPY 892,785 | ||||
| 2025-01-20 (Monday) | 47,400 | JPY 886,286 | JPY 886,286 | ||||
| 2025-01-17 (Friday) | 47,400 | JPY 877,564 | JPY 877,564 | ||||
| 2025-01-16 (Thursday) | 47,400 | JPY 884,357 | JPY 884,357 | ||||
| 2025-01-15 (Wednesday) | 47,400 | JPY 884,078 | JPY 884,078 | ||||
| 2025-01-14 (Tuesday) | 47,400 | JPY 877,355 | JPY 877,355 | ||||
| 2025-01-13 (Monday) | 47,400 | JPY 901,510 | JPY 901,510 | ||||
| 2025-01-10 (Friday) | 47,400 | JPY 901,196 | JPY 901,196 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 904,343 | JPY 904,343 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 904,343 | JPY 904,343 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 904,343 | JPY 904,343 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 930,526 | JPY 930,526 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 930,526 | JPY 930,526 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 930,526 | JPY 930,526 | ||||
| 2025-01-02 (Thursday) | 48,100 | JPY 987,067 | JPY 987,067 | ||||
| 2024-12-31 (Tuesday) | 48,100 | JPY 987,036 | JPY 987,036 | ||||
| 2024-12-30 (Monday) | 48,100 | JPY 986,784 | JPY 986,784 | ||||
| 2024-12-27 (Friday) | 48,100 | JPY 988,835 | JPY 988,835 | ||||
| 2024-12-26 (Thursday) | 48,100 | JPY 979,254 | JPY 979,254 | ||||
| 2024-12-24 (Tuesday) | 48,100 | JPY 972,149 | JPY 972,149 | ||||
| 2024-12-23 (Monday) | 48,100 | JPY 966,653 | JPY 966,653 | ||||
| 2024-12-20 (Friday) | 48,100 | JPY 968,392 | JPY 968,392 | ||||
| 2024-12-19 (Thursday) | 48,100 | JPY 960,810 | JPY 960,810 | ||||
| 2024-12-18 (Wednesday) | 48,100 | JPY 984,481 | JPY 984,481 | ||||
| 2024-12-17 (Tuesday) | 48,100 | JPY 988,659 | JPY 988,659 | ||||
| 2024-12-16 (Monday) | 47,800 | JPY 982,746 | JPY 982,746 | ||||
| 2024-12-13 (Friday) | 47,800 | JPY 972,889 | JPY 972,889 | ||||
| 2024-12-11 (Wednesday) | 47,700 | JPY 973,208 | JPY 973,208 | ||||
| 2024-12-06 (Friday) | 44,100 | JPY 904,419 | JPY 904,419 | 0 | JPY -3,470 | JPY 20.5084 | JPY 20.5871 |
| 2024-12-05 (Thursday) | 44,100 | JPY 907,889 | JPY 907,889 | 0 | JPY 11,700 | JPY 20.5871 | JPY 20.3217 |
| 2024-12-04 (Wednesday) | 44,100 | JPY 896,189 | JPY 896,189 | 200 | JPY -12,564 | JPY 20.3217 | JPY 20.7005 |
| 2024-12-03 (Tuesday) | 43,900 | JPY 908,753 | JPY 908,753 | 300 | JPY 12,120 | JPY 20.7005 | JPY 20.565 |
| 2024-12-02 (Monday) | 43,600 | JPY 896,633 | JPY 896,633 | 0 | JPY 9,740 | JPY 20.565 | JPY 20.3416 |
| 2024-11-29 (Friday) | 43,600 | JPY 886,893 | JPY 886,893 | 0 | JPY 2,952 | JPY 20.3416 | JPY 20.2739 |
| 2024-11-28 (Thursday) | 43,600 | JPY 883,941 | JPY 883,941 | 0 | JPY -7,539 | JPY 20.2739 | JPY 20.4468 |
| 2024-11-27 (Wednesday) | 43,600 | JPY 891,480 | JPY 891,480 | 0 | JPY -3,506 | JPY 20.4468 | JPY 20.5272 |
| 2024-11-26 (Tuesday) | 43,600 | JPY 894,986 | JPY 894,986 | 0 | JPY 1,069 | JPY 20.5272 | JPY 20.5027 |
| 2024-11-26 (Tuesday) | 43,600 | JPY 894,986 | JPY 894,986 | 0 | JPY 1,069 | JPY 20.5272 | JPY 20.5027 |
| 2024-11-25 (Monday) | 43,600 | JPY 893,917 | JPY 893,917 | 0 | JPY -3,105 | JPY 20.5027 | JPY 20.5739 |
| 2024-11-25 (Monday) | 43,600 | JPY 893,917 | JPY 893,917 | 0 | JPY -3,105 | JPY 20.5027 | JPY 20.5739 |
| 2024-11-22 (Friday) | 43,600 | JPY 897,022 | JPY 897,022 | 0 | JPY 3,692 | JPY 20.5739 | JPY 20.4892 |
| 2024-11-21 (Thursday) | 43,600 | JPY 893,330 | JPY 893,330 | 0 | JPY 846 | JPY 20.4892 | JPY 20.4698 |
| 2024-11-20 (Wednesday) | 43,600 | JPY 892,484 | JPY 892,484 | 0 | JPY -14,575 | JPY 20.4698 | JPY 20.8041 |
| 2024-11-19 (Tuesday) | 43,600 | JPY 907,059 | JPY 907,059 | 600 | JPY 22,283 | JPY 20.8041 | JPY 20.5762 |
| 2024-11-18 (Monday) | 43,000 | JPY 884,776 | JPY 884,776 | 200 | JPY -43,654 | JPY 20.5762 | JPY 21.6923 |
| 2024-11-12 (Tuesday) | 42,800 | JPY 928,430 | JPY 928,430 | 400 | JPY 16,700 | JPY 21.6923 | JPY 21.5031 |
| 2024-11-11 (Monday) | 42,400 | JPY 911,730 | JPY 911,730 | 100 | JPY -5,452 | JPY 21.5031 | JPY 21.6828 |
| 2024-11-11 (Monday) | 42,400 | JPY 911,730 | JPY 911,730 | 100 | JPY -5,452 | JPY 21.5031 | JPY 21.6828 |
| 2024-11-08 (Friday) | 42,300 | JPY 917,182 | JPY 917,182 | 0 | JPY 1,302 | JPY 21.6828 | JPY 21.652 |
| 2024-11-08 (Friday) | 42,300 | JPY 917,182 | JPY 917,182 | 0 | JPY 1,302 | JPY 21.6828 | JPY 21.652 |
| 2024-11-07 (Thursday) | 42,300 | JPY 915,880 | JPY 915,880 | 500 | JPY 29,451 | JPY 21.652 | JPY 21.2064 |
| 2024-11-07 (Thursday) | 42,300 | JPY 915,880 | JPY 915,880 | 500 | JPY 29,451 | JPY 21.652 | JPY 21.2064 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 886,429 | JPY 886,429 | 0 | JPY -12,398 | JPY 21.2064 | JPY 21.503 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 886,429 | JPY 886,429 | 0 | JPY -12,398 | JPY 21.2064 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 898,827 | JPY 898,827 | 0 | JPY 28,756 | JPY 21.503 | JPY 20.8151 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 898,827 | JPY 898,827 | 0 | JPY 28,756 | JPY 21.503 | JPY 20.8151 |
| 2024-11-04 (Monday) | 41,800 | JPY 870,071 | JPY 870,071 | 0 | JPY 5,460 | JPY 20.8151 | JPY 20.6845 |
| 2024-11-04 (Monday) | 41,800 | JPY 870,071 | JPY 870,071 | 0 | JPY 5,460 | JPY 20.8151 | JPY 20.6845 |
| 2024-11-01 (Friday) | 41,800 | JPY 864,611 | JPY 864,611 | 0 | JPY -10,767 | JPY 20.6845 | JPY 20.9421 |
| 2024-11-01 (Friday) | 41,800 | JPY 864,611 | JPY 864,611 | 0 | JPY -10,767 | JPY 20.6845 | JPY 20.9421 |
| 2024-10-31 (Thursday) | 41,800 | JPY 875,378 | JPY 875,378 | 0 | JPY 15,717 | JPY 20.9421 | JPY 20.5661 |
| 2024-10-31 (Thursday) | 41,800 | JPY 875,378 | JPY 875,378 | 0 | JPY 15,717 | JPY 20.9421 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 41,800 | JPY 859,661 | JPY 859,661 | 0 | JPY 6,394 | JPY 20.5661 | JPY 20.4131 |
| 2024-10-30 (Wednesday) | 41,800 | JPY 859,661 | JPY 859,661 | 0 | JPY 6,394 | JPY 20.5661 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 41,800 | JPY 853,267 | JPY 853,267 | 0 | JPY 7,092 | JPY 20.4131 | JPY 20.2434 |
| 2024-10-29 (Tuesday) | 41,800 | JPY 853,267 | JPY 853,267 | 0 | JPY 7,092 | JPY 20.4131 | JPY 20.2434 |
| 2024-10-28 (Monday) | 41,800 | JPY 846,175 | JPY 846,175 | 0 | JPY -4,148 | JPY 20.2434 | JPY 20.3427 |
| 2024-10-28 (Monday) | 41,800 | JPY 846,175 | JPY 846,175 | 0 | JPY -4,148 | JPY 20.2434 | JPY 20.3427 |
| 2024-10-25 (Friday) | 41,800 | JPY 850,323 | JPY 850,323 | 0 | JPY -2,682 | JPY 20.3427 | JPY 20.4068 |
| 2024-10-25 (Friday) | 41,800 | JPY 850,323 | JPY 850,323 | 0 | JPY -2,682 | JPY 20.3427 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 41,800 | JPY 853,005 | JPY 853,005 | 0 | JPY 3,868 | JPY 20.4068 | JPY 20.3143 |
| 2024-10-24 (Thursday) | 41,800 | JPY 853,005 | JPY 853,005 | 0 | JPY 3,868 | JPY 20.4068 | JPY 20.3143 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 849,137 | JPY 849,137 | 200 | JPY -12,427 | JPY 20.3143 | JPY 20.7107 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 849,137 | JPY 849,137 | 200 | JPY -12,427 | JPY 20.3143 | JPY 20.7107 |
| 2024-10-22 (Tuesday) | 41,600 | JPY 861,564 | JPY 861,564 | 0 | JPY -15,318 | JPY 20.7107 | JPY 21.0789 |
| 2024-10-22 (Tuesday) | 41,600 | JPY 861,564 | JPY 861,564 | 0 | JPY -15,318 | JPY 20.7107 | JPY 21.0789 |
| 2024-10-21 (Monday) | 41,600 | JPY 876,882 | JPY 876,882 | 0 | JPY -9,313 | JPY 21.0789 | JPY 21.3028 |
| 2024-10-21 (Monday) | 41,600 | JPY 876,882 | JPY 876,882 | 0 | JPY -9,313 | JPY 21.0789 | JPY 21.3028 |
| 2024-10-18 (Friday) | 41,600 | JPY 886,195 | JPY 886,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 18.511* | 19.87 Profit of 3,974 on sale | |||
| 2025-03-04 | SELL | -200 | 18.608* | 19.95 Profit of 3,989 on sale | |||
| 2025-02-26 | SELL | -400 | 18.377* | 20.03 Profit of 8,012 on sale | |||
| 2025-02-13 | BUY | 100 | 18.432* | 20.26 | |||
| 2025-02-12 | BUY | 400 | 18.207* | 20.29 | |||
| 2025-01-27 | BUY | 100 | 19.199* | 20.62 | |||
| 2025-01-23 | BUY | 100 | 18.868* | 20.69 | |||
| 2024-12-04 | BUY | 200 | 20.322* | 20.79 | |||
| 2024-12-03 | BUY | 300 | 20.701* | 20.79 | |||
| 2024-11-19 | BUY | 600 | 20.804* | 20.89 | |||
| 2024-11-18 | BUY | 200 | 20.576* | 20.90 | |||
| 2024-11-12 | BUY | 400 | 21.692* | 20.88 | |||
| 2024-11-11 | BUY | 100 | 21.503* | 20.84 | |||
| 2024-11-11 | BUY | 100 | 21.503* | 20.84 | |||
| 2024-11-07 | BUY | 500 | 21.652* | 20.71 | |||
| 2024-11-07 | BUY | 500 | 21.652* | 20.71 | |||
| 2024-10-23 | BUY | 200 | 20.314* | 20.89 | |||
| 2024-10-23 | BUY | 200 | 20.314* | 20.89 |
* (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.