| 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 | Nankai Electric Railway Co., Ltd. |
| Ticker | 9044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9044.T holdings
| Date | Number of 9044.T Shares Held | Base Market Value of 9044.T Shares | Local Market Value of 9044.T Shares | Change in 9044.T Shares Held | Change in 9044.T Base Value | Current Price per 9044.T Share Held | Previous Price per 9044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,500 | JPY 815,713 | JPY 815,713 | -200 | JPY 6,537 | JPY 17.1729 | JPY 16.9639 |
| 2025-03-11 (Tuesday) | 47,700 | JPY 809,176 | JPY 809,176 | 0 | JPY -27,612 | JPY 16.9639 | JPY 17.5427 |
| 2025-03-10 (Monday) | 47,700 | JPY 836,788 | JPY 836,788 | 0 | JPY -4,083 | JPY 17.5427 | JPY 17.6283 |
| 2025-03-07 (Friday) | 47,700 | JPY 840,871 | JPY 840,871 | 0 | JPY 10,101 | JPY 17.6283 | JPY 17.4166 |
| 2025-03-05 (Wednesday) | 47,700 | JPY 830,770 | JPY 830,770 | 0 | JPY 9,266 | JPY 17.4166 | JPY 17.2223 |
| 2025-03-04 (Tuesday) | 47,700 | JPY 821,504 | JPY 821,504 | -200 | JPY 4,442 | JPY 17.2223 | JPY 17.0577 |
| 2025-03-03 (Monday) | 47,900 | JPY 817,062 | JPY 817,062 | 0 | JPY 17,325 | JPY 17.0577 | JPY 16.696 |
| 2025-02-28 (Friday) | 47,900 | JPY 799,737 | JPY 799,737 | 0 | JPY 1,217 | JPY 16.696 | JPY 16.6706 |
| 2025-02-27 (Thursday) | 47,900 | JPY 798,520 | JPY 798,520 | 0 | JPY 18,689 | JPY 16.6706 | JPY 16.2804 |
| 2025-02-26 (Wednesday) | 47,900 | JPY 779,831 | JPY 779,831 | -400 | JPY -12,615 | JPY 16.2804 | JPY 16.4067 |
| 2025-02-25 (Tuesday) | 48,300 | JPY 792,446 | JPY 792,446 | 0 | JPY 979 | JPY 16.4067 | JPY 16.3865 |
| 2025-02-24 (Monday) | 48,300 | JPY 791,467 | JPY 791,467 | 0 | JPY 1,376 | JPY 16.3865 | JPY 16.358 |
| 2025-02-21 (Friday) | 48,300 | JPY 790,091 | JPY 790,091 | 0 | JPY -14,290 | JPY 16.358 | JPY 16.6539 |
| 2025-02-20 (Thursday) | 48,300 | JPY 804,381 | JPY 804,381 | 0 | JPY 6,665 | JPY 16.6539 | JPY 16.5159 |
| 2025-02-19 (Wednesday) | 48,300 | JPY 797,716 | JPY 797,716 | 0 | JPY -6,408 | JPY 16.5159 | JPY 16.6485 |
| 2025-02-18 (Tuesday) | 48,300 | JPY 804,124 | JPY 804,124 | 0 | JPY 3,192 | JPY 16.6485 | JPY 16.5824 |
| 2025-02-17 (Monday) | 48,300 | JPY 800,932 | JPY 800,932 | 0 | JPY -15,945 | JPY 16.5824 | JPY 16.9126 |
| 2025-02-14 (Friday) | 48,300 | JPY 816,877 | JPY 816,877 | 0 | JPY -4,603 | JPY 16.9126 | JPY 17.0079 |
| 2025-02-13 (Thursday) | 48,300 | JPY 821,480 | JPY 821,480 | 100 | JPY 18,797 | JPY 17.0079 | JPY 16.6532 |
| 2025-02-12 (Wednesday) | 48,200 | JPY 802,683 | JPY 802,683 | 400 | JPY 5,363 | JPY 16.6532 | JPY 16.6803 |
| 2025-02-11 (Tuesday) | 47,800 | JPY 797,320 | JPY 797,320 | 0 | JPY -4,733 | JPY 16.6803 | JPY 16.7794 |
| 2025-02-10 (Monday) | 47,800 | JPY 802,053 | JPY 802,053 | 0 | JPY -429 | JPY 16.7794 | JPY 16.7883 |
| 2025-02-07 (Friday) | 47,800 | JPY 802,482 | JPY 802,482 | 0 | JPY 6,367 | JPY 16.7883 | JPY 16.6551 |
| 2025-02-06 (Thursday) | 47,800 | JPY 796,115 | JPY 796,115 | 0 | JPY 4,239 | JPY 16.6551 | JPY 16.5664 |
| 2025-02-05 (Wednesday) | 47,800 | JPY 791,876 | JPY 791,876 | 0 | JPY 9,402 | JPY 16.5664 | JPY 16.3697 |
| 2025-02-04 (Tuesday) | 47,800 | JPY 782,474 | JPY 782,474 | 0 | JPY -4,542 | JPY 16.3697 | JPY 16.4648 |
| 2025-02-03 (Monday) | 47,800 | JPY 787,016 | JPY 787,016 | 0 | JPY -7,233 | JPY 16.4648 | JPY 16.6161 |
| 2025-01-31 (Friday) | 47,800 | JPY 794,249 | JPY 794,249 | 0 | JPY -738 | JPY 16.6161 | JPY 16.6315 |
| 2025-01-30 (Thursday) | 47,800 | JPY 794,987 | JPY 794,987 | 0 | JPY 7,109 | JPY 16.6315 | JPY 16.4828 |
| 2025-01-29 (Wednesday) | 47,800 | JPY 787,878 | JPY 787,878 | 0 | JPY 11,930 | JPY 16.4828 | JPY 16.2332 |
| 2025-01-28 (Tuesday) | 47,800 | JPY 775,948 | JPY 775,948 | 0 | JPY 3,617 | JPY 16.2332 | JPY 16.1576 |
| 2025-01-27 (Monday) | 47,800 | JPY 772,331 | JPY 772,331 | 100 | JPY 25,961 | JPY 16.1576 | JPY 15.6472 |
| 2025-01-24 (Friday) | 47,700 | JPY 746,370 | JPY 746,370 | 0 | JPY -293 | JPY 15.6472 | JPY 15.6533 |
| 2025-01-23 (Thursday) | 47,700 | JPY 746,663 | JPY 746,663 | 100 | JPY 9,299 | JPY 15.6533 | JPY 15.4908 |
| 2025-01-22 (Wednesday) | 47,600 | JPY 737,364 | JPY 737,364 | 0 | JPY -1,793 | JPY 15.4908 | JPY 15.5285 |
| 2025-01-22 (Wednesday) | 47,600 | JPY 737,364 | JPY 737,364 | 0 | JPY -1,793 | JPY 15.4908 | JPY 15.5285 |
| 2025-01-21 (Tuesday) | 47,600 | JPY 739,157 | JPY 739,157 | ||||
| 2025-01-20 (Monday) | 47,600 | JPY 733,789 | JPY 733,789 | ||||
| 2025-01-17 (Friday) | 47,600 | JPY 734,160 | JPY 734,160 | ||||
| 2025-01-16 (Thursday) | 47,600 | JPY 734,816 | JPY 734,816 | ||||
| 2025-01-15 (Wednesday) | 47,600 | JPY 733,573 | JPY 733,573 | ||||
| 2025-01-14 (Tuesday) | 47,600 | JPY 720,879 | JPY 720,879 | ||||
| 2025-01-13 (Monday) | 47,600 | JPY 732,773 | JPY 732,773 | ||||
| 2025-01-10 (Friday) | 47,600 | JPY 732,517 | JPY 732,517 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 731,288 | JPY 731,288 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 731,288 | JPY 731,288 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 731,288 | JPY 731,288 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 737,497 | JPY 737,497 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 737,497 | JPY 737,497 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 737,497 | JPY 737,497 | ||||
| 2025-01-02 (Thursday) | 48,300 | JPY 762,971 | JPY 762,971 | ||||
| 2024-12-31 (Tuesday) | 48,300 | JPY 762,947 | JPY 762,947 | ||||
| 2024-12-30 (Monday) | 48,300 | JPY 762,753 | JPY 762,753 | ||||
| 2024-12-27 (Friday) | 48,300 | JPY 767,319 | JPY 767,319 | ||||
| 2024-12-26 (Thursday) | 48,300 | JPY 749,259 | JPY 749,259 | ||||
| 2024-12-24 (Tuesday) | 48,300 | JPY 748,414 | JPY 748,414 | ||||
| 2024-12-23 (Monday) | 48,300 | JPY 739,838 | JPY 739,838 | ||||
| 2024-12-20 (Friday) | 48,300 | JPY 733,712 | JPY 733,712 | ||||
| 2024-12-19 (Thursday) | 48,300 | JPY 722,838 | JPY 722,838 | ||||
| 2024-12-18 (Wednesday) | 48,300 | JPY 744,174 | JPY 744,174 | ||||
| 2024-12-17 (Tuesday) | 48,300 | JPY 745,049 | JPY 745,049 | ||||
| 2024-12-16 (Monday) | 48,000 | JPY 741,777 | JPY 741,777 | ||||
| 2024-12-13 (Friday) | 48,000 | JPY 753,958 | JPY 753,958 | ||||
| 2024-12-11 (Wednesday) | 47,900 | JPY 763,987 | JPY 763,987 | ||||
| 2024-12-06 (Friday) | 44,300 | JPY 716,857 | JPY 716,857 | 0 | JPY -99 | JPY 16.1819 | JPY 16.1841 |
| 2024-12-05 (Thursday) | 44,300 | JPY 716,956 | JPY 716,956 | 0 | JPY 4,734 | JPY 16.1841 | JPY 16.0772 |
| 2024-12-04 (Wednesday) | 44,300 | JPY 712,222 | JPY 712,222 | 200 | JPY -13,244 | JPY 16.0772 | JPY 16.4505 |
| 2024-12-03 (Tuesday) | 44,100 | JPY 725,466 | JPY 725,466 | 300 | JPY 16,818 | JPY 16.4505 | JPY 16.1792 |
| 2024-12-02 (Monday) | 43,800 | JPY 708,648 | JPY 708,648 | 0 | JPY 6,524 | JPY 16.1792 | JPY 16.0302 |
| 2024-11-29 (Friday) | 43,800 | JPY 702,124 | JPY 702,124 | 0 | JPY -1,596 | JPY 16.0302 | JPY 16.0667 |
| 2024-11-28 (Thursday) | 43,800 | JPY 703,720 | JPY 703,720 | 0 | JPY 1,963 | JPY 16.0667 | JPY 16.0218 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 701,757 | JPY 701,757 | 0 | JPY -5,671 | JPY 16.0218 | JPY 16.1513 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 707,428 | JPY 707,428 | 0 | JPY 7,456 | JPY 16.1513 | JPY 15.9811 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 707,428 | JPY 707,428 | 0 | JPY 7,456 | JPY 16.1513 | JPY 15.9811 |
| 2024-11-25 (Monday) | 43,800 | JPY 699,972 | JPY 699,972 | 0 | JPY 8,356 | JPY 15.9811 | JPY 15.7903 |
| 2024-11-25 (Monday) | 43,800 | JPY 699,972 | JPY 699,972 | 0 | JPY 8,356 | JPY 15.9811 | JPY 15.7903 |
| 2024-11-22 (Friday) | 43,800 | JPY 691,616 | JPY 691,616 | 0 | JPY 2,225 | JPY 15.7903 | JPY 15.7395 |
| 2024-11-21 (Thursday) | 43,800 | JPY 689,391 | JPY 689,391 | 0 | JPY -3,240 | JPY 15.7395 | JPY 15.8135 |
| 2024-11-20 (Wednesday) | 43,800 | JPY 692,631 | JPY 692,631 | 0 | JPY -21,011 | JPY 15.8135 | JPY 16.2932 |
| 2024-11-19 (Tuesday) | 43,800 | JPY 713,642 | JPY 713,642 | 600 | JPY 13,177 | JPY 16.2932 | JPY 16.2145 |
| 2024-11-18 (Monday) | 43,200 | JPY 700,465 | JPY 700,465 | 200 | JPY 10,907 | JPY 16.2145 | JPY 16.0362 |
| 2024-11-12 (Tuesday) | 43,000 | JPY 689,558 | JPY 689,558 | 400 | JPY -3,348 | JPY 16.0362 | JPY 16.2654 |
| 2024-11-11 (Monday) | 42,600 | JPY 692,906 | JPY 692,906 | 100 | JPY 3,370 | JPY 16.2654 | JPY 16.2244 |
| 2024-11-11 (Monday) | 42,600 | JPY 692,906 | JPY 692,906 | 100 | JPY 3,370 | JPY 16.2654 | JPY 16.2244 |
| 2024-11-08 (Friday) | 42,500 | JPY 689,536 | JPY 689,536 | 0 | JPY -7,707 | JPY 16.2244 | JPY 16.4057 |
| 2024-11-08 (Friday) | 42,500 | JPY 689,536 | JPY 689,536 | 0 | JPY -7,707 | JPY 16.2244 | JPY 16.4057 |
| 2024-11-07 (Thursday) | 42,500 | JPY 697,243 | JPY 697,243 | 500 | JPY 44,412 | JPY 16.4057 | JPY 15.5436 |
| 2024-11-07 (Thursday) | 42,500 | JPY 697,243 | JPY 697,243 | 500 | JPY 44,412 | JPY 16.4057 | JPY 15.5436 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 652,831 | JPY 652,831 | 0 | JPY -9,942 | JPY 15.5436 | JPY 15.7803 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 652,831 | JPY 652,831 | 0 | JPY -9,942 | JPY 15.5436 | JPY 15.7803 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 662,773 | JPY 662,773 | 0 | JPY -4,093 | JPY 15.7803 | JPY 15.8778 |
| 2024-11-04 (Monday) | 42,000 | JPY 666,866 | JPY 666,866 | 0 | JPY 4,185 | JPY 15.8778 | JPY 15.7781 |
| 2024-11-04 (Monday) | 42,000 | JPY 666,866 | JPY 666,866 | 0 | JPY 4,185 | JPY 15.8778 | JPY 15.7781 |
| 2024-11-01 (Friday) | 42,000 | JPY 662,681 | JPY 662,681 | 0 | JPY -27 | JPY 15.7781 | JPY 15.7788 |
| 2024-11-01 (Friday) | 42,000 | JPY 662,681 | JPY 662,681 | 0 | JPY -27 | JPY 15.7781 | JPY 15.7788 |
| 2024-10-31 (Thursday) | 42,000 | JPY 662,708 | JPY 662,708 | 0 | JPY 18,853 | JPY 15.7788 | JPY 15.3299 |
| 2024-10-31 (Thursday) | 42,000 | JPY 662,708 | JPY 662,708 | 0 | JPY 18,853 | JPY 15.7788 | JPY 15.3299 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 643,855 | JPY 643,855 | 0 | JPY 13,089 | JPY 15.3299 | JPY 15.0182 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 643,855 | JPY 643,855 | 0 | JPY 13,089 | JPY 15.3299 | JPY 15.0182 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 630,766 | JPY 630,766 | 0 | JPY 22,289 | JPY 15.0182 | JPY 14.4875 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 630,766 | JPY 630,766 | 0 | JPY 22,289 | JPY 15.0182 | JPY 14.4875 |
| 2024-10-28 (Monday) | 42,000 | JPY 608,477 | JPY 608,477 | 0 | JPY 4,491 | JPY 14.4875 | JPY 14.3806 |
| 2024-10-25 (Friday) | 42,000 | JPY 603,986 | JPY 603,986 | 0 | JPY -4,822 | JPY 14.3806 | JPY 14.4954 |
| 2024-10-25 (Friday) | 42,000 | JPY 603,986 | JPY 603,986 | 0 | JPY -4,822 | JPY 14.3806 | JPY 14.4954 |
| 2024-10-24 (Thursday) | 42,000 | JPY 608,808 | JPY 608,808 | 0 | JPY -1,934 | JPY 14.4954 | JPY 14.5415 |
| 2024-10-24 (Thursday) | 42,000 | JPY 608,808 | JPY 608,808 | 0 | JPY -1,934 | JPY 14.4954 | JPY 14.5415 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 610,742 | JPY 610,742 | 200 | JPY -13,137 | JPY 14.5415 | JPY 14.9253 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 610,742 | JPY 610,742 | 200 | JPY -13,137 | JPY 14.5415 | JPY 14.9253 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 623,879 | JPY 623,879 | 0 | JPY -9,749 | JPY 14.9253 | JPY 15.1586 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 623,879 | JPY 623,879 | 0 | JPY -9,749 | JPY 14.9253 | JPY 15.1586 |
| 2024-10-21 (Monday) | 41,800 | JPY 633,628 | JPY 633,628 | 0 | JPY -4,108 | JPY 15.1586 | JPY 15.2568 |
| 2024-10-21 (Monday) | 41,800 | JPY 633,628 | JPY 633,628 | 0 | JPY -4,108 | JPY 15.1586 | JPY 15.2568 |
| 2024-10-18 (Friday) | 41,800 | JPY 637,736 | JPY 637,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 17.173* | 16.04 Profit of 3,208 on sale | |||
| 2025-03-04 | SELL | -200 | 17.222* | 15.96 Profit of 3,191 on sale | |||
| 2025-02-26 | SELL | -400 | 16.280* | 15.92 Profit of 6,367 on sale | |||
| 2025-02-13 | BUY | 100 | 17.008* | 15.82 | |||
| 2025-02-12 | BUY | 400 | 16.653* | 15.81 | |||
| 2025-01-27 | BUY | 100 | 16.158* | 15.64 | |||
| 2025-01-23 | BUY | 100 | 15.653* | 15.64 | |||
| 2024-12-04 | BUY | 200 | 16.077* | 15.61 | |||
| 2024-12-03 | BUY | 300 | 16.451* | 15.59 | |||
| 2024-11-19 | BUY | 600 | 16.293* | 15.44 | |||
| 2024-11-18 | BUY | 200 | 16.215* | 15.41 | |||
| 2024-11-12 | BUY | 400 | 16.036* | 15.39 | |||
| 2024-11-11 | BUY | 100 | 16.265* | 15.33 | |||
| 2024-11-11 | BUY | 100 | 16.265* | 15.33 | |||
| 2024-11-07 | BUY | 500 | 16.406* | 15.16 | |||
| 2024-11-07 | BUY | 500 | 16.406* | 15.16 | |||
| 2024-10-23 | BUY | 200 | 14.542* | 15.04 | |||
| 2024-10-23 | BUY | 200 | 14.542* | 15.04 |
* (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.