| 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 | United Urban Investment Corporation |
| Ticker | 8960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8960.T holdings
| Date | Number of 8960.T Shares Held | Base Market Value of 8960.T Shares | Local Market Value of 8960.T Shares | Change in 8960.T Shares Held | Change in 8960.T Base Value | Current Price per 8960.T Share Held | Previous Price per 8960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,677 | JPY 1,615,773 | JPY 1,615,773 | -8 | JPY -5,364 | JPY 963.49 | JPY 962.099 |
| 2025-03-11 (Tuesday) | 1,685 | JPY 1,621,137 | JPY 1,621,137 | 0 | JPY -16,286 | JPY 962.099 | JPY 971.764 |
| 2025-03-10 (Monday) | 1,685 | JPY 1,637,423 | JPY 1,637,423 | 0 | JPY -6,563 | JPY 971.764 | JPY 975.659 |
| 2025-03-07 (Friday) | 1,685 | JPY 1,643,986 | JPY 1,643,986 | 0 | JPY -18,270 | JPY 975.659 | JPY 986.502 |
| 2025-03-05 (Wednesday) | 1,685 | JPY 1,662,256 | JPY 1,662,256 | 0 | JPY -7,692 | JPY 986.502 | JPY 991.067 |
| 2025-03-04 (Tuesday) | 1,685 | JPY 1,669,948 | JPY 1,669,948 | -8 | JPY -8,911 | JPY 991.067 | JPY 991.647 |
| 2025-03-03 (Monday) | 1,693 | JPY 1,678,859 | JPY 1,678,859 | 0 | JPY 11,642 | JPY 991.647 | JPY 984.771 |
| 2025-02-28 (Friday) | 1,693 | JPY 1,667,217 | JPY 1,667,217 | 0 | JPY -26,178 | JPY 984.771 | JPY 1000.23 |
| 2025-02-27 (Thursday) | 1,693 | JPY 1,693,395 | JPY 1,693,395 | 0 | JPY -2,946 | JPY 1000.23 | JPY 1001.97 |
| 2025-02-26 (Wednesday) | 1,693 | JPY 1,696,341 | JPY 1,696,341 | -16 | JPY -9,392 | JPY 1001.97 | JPY 998.088 |
| 2025-02-25 (Tuesday) | 1,709 | JPY 1,705,733 | JPY 1,705,733 | 0 | JPY -11,280 | JPY 998.088 | JPY 1004.69 |
| 2025-02-24 (Monday) | 1,709 | JPY 1,717,013 | JPY 1,717,013 | 0 | JPY 2,985 | JPY 1004.69 | JPY 1002.94 |
| 2025-02-21 (Friday) | 1,709 | JPY 1,714,028 | JPY 1,714,028 | 0 | JPY -10,006 | JPY 1002.94 | JPY 1008.8 |
| 2025-02-20 (Thursday) | 1,709 | JPY 1,724,034 | JPY 1,724,034 | 0 | JPY 31,966 | JPY 1008.8 | JPY 990.092 |
| 2025-02-19 (Wednesday) | 1,709 | JPY 1,692,068 | JPY 1,692,068 | 0 | JPY 2,956 | JPY 990.092 | JPY 988.363 |
| 2025-02-18 (Tuesday) | 1,709 | JPY 1,689,112 | JPY 1,689,112 | 0 | JPY -3,347 | JPY 988.363 | JPY 990.321 |
| 2025-02-17 (Monday) | 1,709 | JPY 1,692,459 | JPY 1,692,459 | 0 | JPY -5,703 | JPY 990.321 | JPY 993.658 |
| 2025-02-14 (Friday) | 1,709 | JPY 1,698,162 | JPY 1,698,162 | 0 | JPY 9,641 | JPY 993.658 | JPY 988.017 |
| 2025-02-13 (Thursday) | 1,709 | JPY 1,688,521 | JPY 1,688,521 | 4 | JPY 21,552 | JPY 988.017 | JPY 977.694 |
| 2025-02-12 (Wednesday) | 1,705 | JPY 1,666,969 | JPY 1,666,969 | 16 | JPY 8,036 | JPY 977.694 | JPY 982.198 |
| 2025-02-11 (Tuesday) | 1,689 | JPY 1,658,933 | JPY 1,658,933 | 0 | JPY -9,848 | JPY 982.198 | JPY 988.029 |
| 2025-02-10 (Monday) | 1,689 | JPY 1,668,781 | JPY 1,668,781 | 0 | JPY -8,114 | JPY 988.029 | JPY 992.833 |
| 2025-02-07 (Friday) | 1,689 | JPY 1,676,895 | JPY 1,676,895 | 0 | JPY -2,140 | JPY 992.833 | JPY 994.1 |
| 2025-02-06 (Thursday) | 1,689 | JPY 1,679,035 | JPY 1,679,035 | 0 | JPY 20,508 | JPY 994.1 | JPY 981.958 |
| 2025-02-05 (Wednesday) | 1,689 | JPY 1,658,527 | JPY 1,658,527 | 0 | JPY 3,876 | JPY 981.958 | JPY 979.663 |
| 2025-02-04 (Tuesday) | 1,689 | JPY 1,654,651 | JPY 1,654,651 | 0 | JPY 3,679 | JPY 979.663 | JPY 977.485 |
| 2025-02-03 (Monday) | 1,689 | JPY 1,650,972 | JPY 1,650,972 | 0 | JPY 10,510 | JPY 977.485 | JPY 971.262 |
| 2025-01-31 (Friday) | 1,689 | JPY 1,640,462 | JPY 1,640,462 | 0 | JPY -10,898 | JPY 971.262 | JPY 977.715 |
| 2025-01-30 (Thursday) | 1,689 | JPY 1,651,360 | JPY 1,651,360 | 0 | JPY 4,964 | JPY 977.715 | JPY 974.776 |
| 2025-01-29 (Wednesday) | 1,689 | JPY 1,646,396 | JPY 1,646,396 | 0 | JPY 7,612 | JPY 974.776 | JPY 970.269 |
| 2025-01-28 (Tuesday) | 1,689 | JPY 1,638,784 | JPY 1,638,784 | 0 | JPY 8,380 | JPY 970.269 | JPY 965.307 |
| 2025-01-27 (Monday) | 1,689 | JPY 1,630,404 | JPY 1,630,404 | 4 | JPY 45,120 | JPY 965.307 | JPY 940.821 |
| 2025-01-24 (Friday) | 1,685 | JPY 1,585,284 | JPY 1,585,284 | 0 | JPY 23,990 | JPY 940.821 | JPY 926.584 |
| 2025-01-23 (Thursday) | 1,685 | JPY 1,561,294 | JPY 1,561,294 | 4 | JPY -2,402 | JPY 926.584 | JPY 930.218 |
| 2025-01-22 (Wednesday) | 1,681 | JPY 1,563,696 | JPY 1,563,696 | 0 | JPY 4,959 | JPY 930.218 | JPY 927.268 |
| 2025-01-21 (Tuesday) | 1,681 | JPY 1,558,737 | JPY 1,558,737 | ||||
| 2025-01-20 (Monday) | 1,681 | JPY 1,549,433 | JPY 1,549,433 | ||||
| 2025-01-17 (Friday) | 1,681 | JPY 1,545,066 | JPY 1,545,066 | ||||
| 2025-01-16 (Thursday) | 1,681 | JPY 1,548,681 | JPY 1,548,681 | ||||
| 2025-01-15 (Wednesday) | 1,681 | JPY 1,531,359 | JPY 1,531,359 | ||||
| 2025-01-14 (Tuesday) | 1,681 | JPY 1,510,234 | JPY 1,510,234 | ||||
| 2025-01-13 (Monday) | 1,681 | JPY 1,518,529 | JPY 1,518,529 | ||||
| 2025-01-10 (Friday) | 1,681 | JPY 1,517,999 | JPY 1,517,999 | ||||
| 2025-01-09 (Thursday) | 1,681 | JPY 1,504,627 | JPY 1,504,627 | ||||
| 2025-01-09 (Thursday) | 1,681 | JPY 1,504,627 | JPY 1,504,627 | ||||
| 2025-01-09 (Thursday) | 1,681 | JPY 1,504,627 | JPY 1,504,627 | ||||
| 2025-01-08 (Wednesday) | 1,681 | JPY 1,502,522 | JPY 1,502,522 | ||||
| 2025-01-08 (Wednesday) | 1,681 | JPY 1,502,522 | JPY 1,502,522 | ||||
| 2025-01-08 (Wednesday) | 1,681 | JPY 1,502,522 | JPY 1,502,522 | ||||
| 2025-01-02 (Thursday) | 1,709 | JPY 1,531,146 | JPY 1,531,146 | ||||
| 2024-12-31 (Tuesday) | 1,709 | JPY 1,531,097 | JPY 1,531,097 | ||||
| 2024-12-30 (Monday) | 1,709 | JPY 1,530,707 | JPY 1,530,707 | ||||
| 2024-12-27 (Friday) | 1,709 | JPY 1,533,767 | JPY 1,533,767 | ||||
| 2024-12-26 (Thursday) | 1,709 | JPY 1,524,493 | JPY 1,524,493 | ||||
| 2024-12-24 (Tuesday) | 1,709 | JPY 1,510,880 | JPY 1,510,880 | ||||
| 2024-12-23 (Monday) | 1,709 | JPY 1,500,840 | JPY 1,500,840 | ||||
| 2024-12-20 (Friday) | 1,709 | JPY 1,499,238 | JPY 1,499,238 | ||||
| 2024-12-19 (Thursday) | 1,709 | JPY 1,466,297 | JPY 1,466,297 | ||||
| 2024-12-18 (Wednesday) | 1,709 | JPY 1,503,210 | JPY 1,503,210 | ||||
| 2024-12-17 (Tuesday) | 1,709 | JPY 1,501,476 | JPY 1,501,476 | ||||
| 2024-12-16 (Monday) | 1,697 | JPY 1,489,764 | JPY 1,489,764 | ||||
| 2024-12-13 (Friday) | 1,697 | JPY 1,498,408 | JPY 1,498,408 | ||||
| 2024-12-11 (Wednesday) | 1,693 | JPY 1,507,800 | JPY 1,507,800 | ||||
| 2024-12-06 (Friday) | 1,549 | JPY 1,435,427 | JPY 1,435,427 | 0 | JPY 11,592 | JPY 926.68 | JPY 919.196 |
| 2024-12-05 (Thursday) | 1,549 | JPY 1,423,835 | JPY 1,423,835 | 0 | JPY 11,066 | JPY 919.196 | JPY 912.052 |
| 2024-12-04 (Wednesday) | 1,549 | JPY 1,412,769 | JPY 1,412,769 | 8 | JPY -13,825 | JPY 912.052 | JPY 925.759 |
| 2024-12-03 (Tuesday) | 1,541 | JPY 1,426,594 | JPY 1,426,594 | 12 | JPY 30,335 | JPY 925.759 | JPY 913.184 |
| 2024-12-02 (Monday) | 1,529 | JPY 1,396,259 | JPY 1,396,259 | 0 | JPY 6,583 | JPY 913.184 | JPY 908.879 |
| 2024-11-29 (Friday) | 1,529 | JPY 1,389,676 | JPY 1,389,676 | 0 | JPY 7,244 | JPY 908.879 | JPY 904.141 |
| 2024-11-28 (Thursday) | 1,529 | JPY 1,382,432 | JPY 1,382,432 | 0 | JPY -31,444 | JPY 904.141 | JPY 924.706 |
| 2024-11-27 (Wednesday) | 1,529 | JPY 1,413,876 | JPY 1,413,876 | 0 | JPY 13,957 | JPY 924.706 | JPY 915.578 |
| 2024-11-26 (Tuesday) | 1,529 | JPY 1,399,919 | JPY 1,399,919 | 0 | JPY 2,355 | JPY 915.578 | JPY 914.038 |
| 2024-11-26 (Tuesday) | 1,529 | JPY 1,399,919 | JPY 1,399,919 | 0 | JPY 2,355 | JPY 915.578 | JPY 914.038 |
| 2024-11-25 (Monday) | 1,529 | JPY 1,397,564 | JPY 1,397,564 | 0 | JPY 5,814 | JPY 914.038 | JPY 910.235 |
| 2024-11-25 (Monday) | 1,529 | JPY 1,397,564 | JPY 1,397,564 | 0 | JPY 5,814 | JPY 914.038 | JPY 910.235 |
| 2024-11-22 (Friday) | 1,529 | JPY 1,391,750 | JPY 1,391,750 | 0 | JPY -277 | JPY 910.235 | JPY 910.417 |
| 2024-11-21 (Thursday) | 1,529 | JPY 1,392,027 | JPY 1,392,027 | 0 | JPY 11,362 | JPY 910.417 | JPY 902.986 |
| 2024-11-20 (Wednesday) | 1,529 | JPY 1,380,665 | JPY 1,380,665 | 0 | JPY -13,669 | JPY 902.986 | JPY 911.925 |
| 2024-11-19 (Tuesday) | 1,529 | JPY 1,394,334 | JPY 1,394,334 | 24 | JPY 44,558 | JPY 911.925 | JPY 896.861 |
| 2024-11-18 (Monday) | 1,505 | JPY 1,349,776 | JPY 1,349,776 | 8 | JPY 3,178 | JPY 896.861 | JPY 899.531 |
| 2024-11-12 (Tuesday) | 1,497 | JPY 1,346,598 | JPY 1,346,598 | 16 | JPY 9,815 | JPY 899.531 | JPY 902.622 |
| 2024-11-11 (Monday) | 1,481 | JPY 1,336,783 | JPY 1,336,783 | 4 | JPY -13,036 | JPY 902.622 | JPY 913.892 |
| 2024-11-11 (Monday) | 1,481 | JPY 1,336,783 | JPY 1,336,783 | 4 | JPY -13,036 | JPY 902.622 | JPY 913.892 |
| 2024-11-08 (Friday) | 1,477 | JPY 1,349,819 | JPY 1,349,819 | 0 | JPY 17,318 | JPY 913.892 | JPY 902.167 |
| 2024-11-08 (Friday) | 1,477 | JPY 1,349,819 | JPY 1,349,819 | 0 | JPY 17,318 | JPY 913.892 | JPY 902.167 |
| 2024-11-07 (Thursday) | 1,477 | JPY 1,332,501 | JPY 1,332,501 | 20 | JPY 27,866 | JPY 902.167 | JPY 895.426 |
| 2024-11-07 (Thursday) | 1,477 | JPY 1,332,501 | JPY 1,332,501 | 20 | JPY 27,866 | JPY 902.167 | JPY 895.426 |
| 2024-11-06 (Wednesday) | 1,457 | JPY 1,304,635 | JPY 1,304,635 | 0 | JPY -14,117 | JPY 895.426 | JPY 905.115 |
| 2024-11-06 (Wednesday) | 1,457 | JPY 1,304,635 | JPY 1,304,635 | 0 | JPY -14,117 | JPY 895.426 | JPY 905.115 |
| 2024-11-05 (Tuesday) | 1,457 | JPY 1,318,752 | JPY 1,318,752 | 0 | JPY 18,039 | JPY 905.115 | JPY 892.734 |
| 2024-11-05 (Tuesday) | 1,457 | JPY 1,318,752 | JPY 1,318,752 | 0 | JPY 18,039 | JPY 905.115 | JPY 892.734 |
| 2024-11-04 (Monday) | 1,457 | JPY 1,300,713 | JPY 1,300,713 | 0 | JPY 8,163 | JPY 892.734 | JPY 887.131 |
| 2024-11-04 (Monday) | 1,457 | JPY 1,300,713 | JPY 1,300,713 | 0 | JPY 8,163 | JPY 892.734 | JPY 887.131 |
| 2024-11-01 (Friday) | 1,457 | JPY 1,292,550 | JPY 1,292,550 | 0 | JPY -14,996 | JPY 887.131 | JPY 897.423 |
| 2024-11-01 (Friday) | 1,457 | JPY 1,292,550 | JPY 1,292,550 | 0 | JPY -14,996 | JPY 887.131 | JPY 897.423 |
| 2024-10-31 (Thursday) | 1,457 | JPY 1,307,546 | JPY 1,307,546 | 0 | JPY 7,171 | JPY 897.423 | JPY 892.502 |
| 2024-10-31 (Thursday) | 1,457 | JPY 1,307,546 | JPY 1,307,546 | 0 | JPY 7,171 | JPY 897.423 | JPY 892.502 |
| 2024-10-30 (Wednesday) | 1,457 | JPY 1,300,375 | JPY 1,300,375 | 0 | JPY 6,466 | JPY 892.502 | JPY 888.064 |
| 2024-10-30 (Wednesday) | 1,457 | JPY 1,300,375 | JPY 1,300,375 | 0 | JPY 6,466 | JPY 892.502 | JPY 888.064 |
| 2024-10-29 (Tuesday) | 1,457 | JPY 1,293,909 | JPY 1,293,909 | 0 | JPY 2,686 | JPY 888.064 | JPY 886.22 |
| 2024-10-29 (Tuesday) | 1,457 | JPY 1,293,909 | JPY 1,293,909 | 0 | JPY 2,686 | JPY 888.064 | JPY 886.22 |
| 2024-10-28 (Monday) | 1,457 | JPY 1,291,223 | JPY 1,291,223 | 0 | JPY -9,148 | JPY 886.22 | JPY 892.499 |
| 2024-10-28 (Monday) | 1,457 | JPY 1,291,223 | JPY 1,291,223 | 0 | JPY -9,148 | JPY 886.22 | JPY 892.499 |
| 2024-10-25 (Friday) | 1,457 | JPY 1,300,371 | JPY 1,300,371 | 0 | JPY 1,722 | JPY 892.499 | JPY 891.317 |
| 2024-10-25 (Friday) | 1,457 | JPY 1,300,371 | JPY 1,300,371 | 0 | JPY 1,722 | JPY 892.499 | JPY 891.317 |
| 2024-10-24 (Thursday) | 1,457 | JPY 1,298,649 | JPY 1,298,649 | 0 | JPY -841 | JPY 891.317 | JPY 891.894 |
| 2024-10-24 (Thursday) | 1,457 | JPY 1,298,649 | JPY 1,298,649 | 0 | JPY -841 | JPY 891.317 | JPY 891.894 |
| 2024-10-23 (Wednesday) | 1,457 | JPY 1,299,490 | JPY 1,299,490 | 8 | JPY -3,780 | JPY 891.894 | JPY 899.427 |
| 2024-10-23 (Wednesday) | 1,457 | JPY 1,299,490 | JPY 1,299,490 | 8 | JPY -3,780 | JPY 891.894 | JPY 899.427 |
| 2024-10-22 (Tuesday) | 1,449 | JPY 1,303,270 | JPY 1,303,270 | 0 | JPY -17,992 | JPY 899.427 | JPY 911.844 |
| 2024-10-22 (Tuesday) | 1,449 | JPY 1,303,270 | JPY 1,303,270 | 0 | JPY -17,992 | JPY 899.427 | JPY 911.844 |
| 2024-10-21 (Monday) | 1,449 | JPY 1,321,262 | JPY 1,321,262 | 0 | JPY -6,621 | JPY 911.844 | JPY 916.413 |
| 2024-10-21 (Monday) | 1,449 | JPY 1,321,262 | JPY 1,321,262 | 0 | JPY -6,621 | JPY 911.844 | JPY 916.413 |
| 2024-10-18 (Friday) | 1,449 | JPY 1,327,883 | JPY 1,327,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 963.490* | 934.38 Profit of 7,475 on sale | |||
| 2025-03-04 | SELL | -8 | 991.067* | 931.66 Profit of 7,453 on sale | |||
| 2025-02-26 | SELL | -16 | 1,001.970* | 928.30 Profit of 14,853 on sale | |||
| 2025-02-13 | BUY | 4 | 988.017* | 919.05 | |||
| 2025-02-12 | BUY | 16 | 977.694* | 918.15 | |||
| 2025-01-27 | BUY | 4 | 965.307* | 904.23 | |||
| 2025-01-23 | BUY | 4 | 926.584* | 903.07 | |||
| 2024-12-04 | BUY | 8 | 912.052* | 901.46 | |||
| 2024-12-03 | BUY | 12 | 925.759* | 900.93 | |||
| 2024-11-19 | BUY | 24 | 911.925* | 896.97 | |||
| 2024-11-18 | BUY | 8 | 896.861* | 896.97 | |||
| 2024-11-12 | BUY | 16 | 899.531* | 896.89 | |||
| 2024-11-11 | BUY | 4 | 902.622* | 896.51 | |||
| 2024-11-11 | BUY | 4 | 902.622* | 896.51 | |||
| 2024-11-07 | BUY | 20 | 902.167* | 894.74 | |||
| 2024-11-07 | BUY | 20 | 902.167* | 894.74 | |||
| 2024-10-23 | BUY | 8 | 891.894* | 905.64 | |||
| 2024-10-23 | BUY | 8 | 891.894* | 905.64 |
* (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.