| 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 | Nagoya Railroad Co., Ltd. |
| Ticker | 9048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9048.T holdings
| Date | Number of 9048.T Shares Held | Base Market Value of 9048.T Shares | Local Market Value of 9048.T Shares | Change in 9048.T Shares Held | Change in 9048.T Base Value | Current Price per 9048.T Share Held | Previous Price per 9048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,700 | JPY 1,036,906 | JPY 1,036,906 | -400 | JPY -1,034 | JPY 12.0993 | JPY 12.0551 |
| 2025-03-11 (Tuesday) | 86,100 | JPY 1,037,940 | JPY 1,037,940 | 0 | JPY -17,576 | JPY 12.0551 | JPY 12.2592 |
| 2025-03-10 (Monday) | 86,100 | JPY 1,055,516 | JPY 1,055,516 | 0 | JPY -1,105 | JPY 12.2592 | JPY 12.272 |
| 2025-03-07 (Friday) | 86,100 | JPY 1,056,621 | JPY 1,056,621 | 0 | JPY 21,640 | JPY 12.272 | JPY 12.0207 |
| 2025-03-05 (Wednesday) | 86,100 | JPY 1,034,981 | JPY 1,034,981 | 0 | JPY -5,243 | JPY 12.0207 | JPY 12.0816 |
| 2025-03-04 (Tuesday) | 86,100 | JPY 1,040,224 | JPY 1,040,224 | -400 | JPY 2,259 | JPY 12.0816 | JPY 11.9996 |
| 2025-03-03 (Monday) | 86,500 | JPY 1,037,965 | JPY 1,037,965 | 0 | JPY 21,398 | JPY 11.9996 | JPY 11.7522 |
| 2025-02-28 (Friday) | 86,500 | JPY 1,016,567 | JPY 1,016,567 | 0 | JPY -19,656 | JPY 11.7522 | JPY 11.9795 |
| 2025-02-27 (Thursday) | 86,500 | JPY 1,036,223 | JPY 1,036,223 | 0 | JPY -874 | JPY 11.9795 | JPY 11.9896 |
| 2025-02-26 (Wednesday) | 86,500 | JPY 1,037,097 | JPY 1,037,097 | -800 | JPY -2,000 | JPY 11.9896 | JPY 11.9026 |
| 2025-02-25 (Tuesday) | 87,300 | JPY 1,039,097 | JPY 1,039,097 | 0 | JPY -13,415 | JPY 11.9026 | JPY 12.0563 |
| 2025-02-24 (Monday) | 87,300 | JPY 1,052,512 | JPY 1,052,512 | 0 | JPY 1,830 | JPY 12.0563 | JPY 12.0353 |
| 2025-02-21 (Friday) | 87,300 | JPY 1,050,682 | JPY 1,050,682 | 0 | JPY -527 | JPY 12.0353 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 87,300 | JPY 1,051,209 | JPY 1,051,209 | 0 | JPY 21,945 | JPY 12.0413 | JPY 11.79 |
| 2025-02-19 (Wednesday) | 87,300 | JPY 1,029,264 | JPY 1,029,264 | 0 | JPY 10,433 | JPY 11.79 | JPY 11.6705 |
| 2025-02-18 (Tuesday) | 87,300 | JPY 1,018,831 | JPY 1,018,831 | 0 | JPY 4,902 | JPY 11.6705 | JPY 11.6143 |
| 2025-02-17 (Monday) | 87,300 | JPY 1,013,929 | JPY 1,013,929 | 0 | JPY 167 | JPY 11.6143 | JPY 11.6124 |
| 2025-02-14 (Friday) | 87,300 | JPY 1,013,762 | JPY 1,013,762 | 0 | JPY 22,099 | JPY 11.6124 | JPY 11.3593 |
| 2025-02-13 (Thursday) | 87,300 | JPY 991,663 | JPY 991,663 | 200 | JPY 31,530 | JPY 11.3593 | JPY 11.0233 |
| 2025-02-12 (Wednesday) | 87,100 | JPY 960,133 | JPY 960,133 | 800 | JPY -9,727 | JPY 11.0233 | JPY 11.2382 |
| 2025-02-11 (Tuesday) | 86,300 | JPY 969,860 | JPY 969,860 | 0 | JPY -5,757 | JPY 11.2382 | JPY 11.3049 |
| 2025-02-10 (Monday) | 86,300 | JPY 975,617 | JPY 975,617 | 0 | JPY 5,358 | JPY 11.3049 | JPY 11.2429 |
| 2025-02-07 (Friday) | 86,300 | JPY 970,259 | JPY 970,259 | 0 | JPY 2,268 | JPY 11.2429 | JPY 11.2166 |
| 2025-02-06 (Thursday) | 86,300 | JPY 967,991 | JPY 967,991 | 0 | JPY 13,356 | JPY 11.2166 | JPY 11.0618 |
| 2025-02-05 (Wednesday) | 86,300 | JPY 954,635 | JPY 954,635 | 0 | JPY 7,062 | JPY 11.0618 | JPY 10.98 |
| 2025-02-04 (Tuesday) | 86,300 | JPY 947,573 | JPY 947,573 | 0 | JPY -2,488 | JPY 10.98 | JPY 11.0088 |
| 2025-02-03 (Monday) | 86,300 | JPY 950,061 | JPY 950,061 | 0 | JPY -15,763 | JPY 11.0088 | JPY 11.1915 |
| 2025-01-31 (Friday) | 86,300 | JPY 965,824 | JPY 965,824 | 0 | JPY -18,758 | JPY 11.1915 | JPY 11.4088 |
| 2025-01-30 (Thursday) | 86,300 | JPY 984,582 | JPY 984,582 | 0 | JPY 18,363 | JPY 11.4088 | JPY 11.196 |
| 2025-01-29 (Wednesday) | 86,300 | JPY 966,219 | JPY 966,219 | 0 | JPY 3,913 | JPY 11.196 | JPY 11.1507 |
| 2025-01-28 (Tuesday) | 86,300 | JPY 962,306 | JPY 962,306 | 0 | JPY 653 | JPY 11.1507 | JPY 11.1431 |
| 2025-01-27 (Monday) | 86,300 | JPY 961,653 | JPY 961,653 | 200 | JPY 23,049 | JPY 11.1431 | JPY 10.9013 |
| 2025-01-24 (Friday) | 86,100 | JPY 938,604 | JPY 938,604 | 0 | JPY 8,494 | JPY 10.9013 | JPY 10.8027 |
| 2025-01-23 (Thursday) | 86,100 | JPY 930,110 | JPY 930,110 | 200 | JPY 12,156 | JPY 10.8027 | JPY 10.6863 |
| 2025-01-22 (Wednesday) | 85,900 | JPY 917,954 | JPY 917,954 | 0 | JPY -4,132 | JPY 10.6863 | JPY 10.7344 |
| 2025-01-22 (Wednesday) | 85,900 | JPY 917,954 | JPY 917,954 | 0 | JPY -4,132 | JPY 10.6863 | JPY 10.7344 |
| 2025-01-21 (Tuesday) | 85,900 | JPY 922,086 | JPY 922,086 | ||||
| 2025-01-20 (Monday) | 85,900 | JPY 916,741 | JPY 916,741 | ||||
| 2025-01-17 (Friday) | 85,900 | JPY 913,882 | JPY 913,882 | ||||
| 2025-01-16 (Thursday) | 85,900 | JPY 919,321 | JPY 919,321 | ||||
| 2025-01-15 (Wednesday) | 85,900 | JPY 921,289 | JPY 921,289 | ||||
| 2025-01-14 (Tuesday) | 85,900 | JPY 906,887 | JPY 906,887 | ||||
| 2025-01-13 (Monday) | 85,900 | JPY 922,120 | JPY 922,120 | ||||
| 2025-01-10 (Friday) | 85,900 | JPY 921,798 | JPY 921,798 | ||||
| 2025-01-09 (Thursday) | 85,900 | JPY 926,562 | JPY 926,562 | ||||
| 2025-01-09 (Thursday) | 85,900 | JPY 926,562 | JPY 926,562 | ||||
| 2025-01-09 (Thursday) | 85,900 | JPY 926,562 | JPY 926,562 | ||||
| 2025-01-08 (Wednesday) | 85,900 | JPY 932,635 | JPY 932,635 | ||||
| 2025-01-08 (Wednesday) | 85,900 | JPY 932,635 | JPY 932,635 | ||||
| 2025-01-08 (Wednesday) | 85,900 | JPY 932,635 | JPY 932,635 | ||||
| 2025-01-02 (Thursday) | 87,300 | JPY 973,518 | JPY 973,518 | ||||
| 2024-12-31 (Tuesday) | 87,300 | JPY 973,487 | JPY 973,487 | ||||
| 2024-12-30 (Monday) | 87,300 | JPY 973,240 | JPY 973,240 | ||||
| 2024-12-27 (Friday) | 87,300 | JPY 969,661 | JPY 969,661 | ||||
| 2024-12-26 (Thursday) | 87,300 | JPY 954,106 | JPY 954,106 | ||||
| 2024-12-24 (Tuesday) | 87,300 | JPY 946,018 | JPY 946,018 | ||||
| 2024-12-23 (Monday) | 87,300 | JPY 942,778 | JPY 942,778 | ||||
| 2024-12-20 (Friday) | 87,300 | JPY 944,899 | JPY 944,899 | ||||
| 2024-12-19 (Thursday) | 87,300 | JPY 938,076 | JPY 938,076 | ||||
| 2024-12-18 (Wednesday) | 87,300 | JPY 960,838 | JPY 960,838 | ||||
| 2024-12-17 (Tuesday) | 87,300 | JPY 964,283 | JPY 964,283 | ||||
| 2024-12-16 (Monday) | 86,700 | JPY 953,933 | JPY 953,933 | ||||
| 2024-12-13 (Friday) | 86,700 | JPY 968,348 | JPY 968,348 | ||||
| 2024-12-11 (Wednesday) | 86,500 | JPY 971,196 | JPY 971,196 | ||||
| 2024-12-06 (Friday) | 79,300 | JPY 907,329 | JPY 907,329 | 0 | JPY 1,850 | JPY 11.4417 | JPY 11.4184 |
| 2024-12-05 (Thursday) | 79,300 | JPY 905,479 | JPY 905,479 | 0 | JPY 89 | JPY 11.4184 | JPY 11.4173 |
| 2024-12-04 (Wednesday) | 79,300 | JPY 905,390 | JPY 905,390 | 400 | JPY -22,052 | JPY 11.4173 | JPY 11.7547 |
| 2024-12-03 (Tuesday) | 78,900 | JPY 927,442 | JPY 927,442 | 600 | JPY 22,564 | JPY 11.7547 | JPY 11.5566 |
| 2024-12-02 (Monday) | 78,300 | JPY 904,878 | JPY 904,878 | 0 | JPY -1,501 | JPY 11.5566 | JPY 11.5757 |
| 2024-11-29 (Friday) | 78,300 | JPY 906,379 | JPY 906,379 | 0 | JPY 7,499 | JPY 11.5757 | JPY 11.4799 |
| 2024-11-28 (Thursday) | 78,300 | JPY 898,880 | JPY 898,880 | 0 | JPY 5,615 | JPY 11.4799 | JPY 11.4082 |
| 2024-11-27 (Wednesday) | 78,300 | JPY 893,265 | JPY 893,265 | 0 | JPY -1,964 | JPY 11.4082 | JPY 11.4333 |
| 2024-11-26 (Tuesday) | 78,300 | JPY 895,229 | JPY 895,229 | 0 | JPY 11,393 | JPY 11.4333 | JPY 11.2878 |
| 2024-11-26 (Tuesday) | 78,300 | JPY 895,229 | JPY 895,229 | 0 | JPY 11,393 | JPY 11.4333 | JPY 11.2878 |
| 2024-11-25 (Monday) | 78,300 | JPY 883,836 | JPY 883,836 | 0 | JPY 7,602 | JPY 11.2878 | JPY 11.1907 |
| 2024-11-25 (Monday) | 78,300 | JPY 883,836 | JPY 883,836 | 0 | JPY 7,602 | JPY 11.2878 | JPY 11.1907 |
| 2024-11-22 (Friday) | 78,300 | JPY 876,234 | JPY 876,234 | 0 | JPY -6,591 | JPY 11.1907 | JPY 11.2749 |
| 2024-11-21 (Thursday) | 78,300 | JPY 882,825 | JPY 882,825 | 0 | JPY 6,954 | JPY 11.2749 | JPY 11.1861 |
| 2024-11-20 (Wednesday) | 78,300 | JPY 875,871 | JPY 875,871 | 0 | JPY -27,610 | JPY 11.1861 | JPY 11.5387 |
| 2024-11-19 (Tuesday) | 78,300 | JPY 903,481 | JPY 903,481 | 1,200 | JPY 15,750 | JPY 11.5387 | JPY 11.514 |
| 2024-11-18 (Monday) | 77,100 | JPY 887,731 | JPY 887,731 | 400 | JPY 240 | JPY 11.514 | JPY 11.5709 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 887,491 | JPY 887,491 | 800 | JPY 14,482 | JPY 11.5709 | JPY 11.5021 |
| 2024-11-11 (Monday) | 75,900 | JPY 873,009 | JPY 873,009 | 200 | JPY 14,322 | JPY 11.5021 | JPY 11.3433 |
| 2024-11-11 (Monday) | 75,900 | JPY 873,009 | JPY 873,009 | 200 | JPY 14,322 | JPY 11.5021 | JPY 11.3433 |
| 2024-11-08 (Friday) | 75,700 | JPY 858,687 | JPY 858,687 | 0 | JPY 9,960 | JPY 11.3433 | JPY 11.2117 |
| 2024-11-08 (Friday) | 75,700 | JPY 858,687 | JPY 858,687 | 0 | JPY 9,960 | JPY 11.3433 | JPY 11.2117 |
| 2024-11-07 (Thursday) | 75,700 | JPY 848,727 | JPY 848,727 | 1,000 | JPY 43,599 | JPY 11.2117 | JPY 10.7782 |
| 2024-11-07 (Thursday) | 75,700 | JPY 848,727 | JPY 848,727 | 1,000 | JPY 43,599 | JPY 11.2117 | JPY 10.7782 |
| 2024-11-06 (Wednesday) | 74,700 | JPY 805,128 | JPY 805,128 | 0 | JPY -25,527 | JPY 10.7782 | JPY 11.1199 |
| 2024-11-06 (Wednesday) | 74,700 | JPY 805,128 | JPY 805,128 | 0 | JPY -25,527 | JPY 10.7782 | JPY 11.1199 |
| 2024-11-05 (Tuesday) | 74,700 | JPY 830,655 | JPY 830,655 | 0 | JPY 9,719 | JPY 11.1199 | JPY 10.9898 |
| 2024-11-05 (Tuesday) | 74,700 | JPY 830,655 | JPY 830,655 | 0 | JPY 9,719 | JPY 11.1199 | JPY 10.9898 |
| 2024-11-04 (Monday) | 74,700 | JPY 820,936 | JPY 820,936 | 0 | JPY 5,152 | JPY 10.9898 | JPY 10.9208 |
| 2024-11-04 (Monday) | 74,700 | JPY 820,936 | JPY 820,936 | 0 | JPY 5,152 | JPY 10.9898 | JPY 10.9208 |
| 2024-11-01 (Friday) | 74,700 | JPY 815,784 | JPY 815,784 | 0 | JPY -13,480 | JPY 10.9208 | JPY 11.1013 |
| 2024-11-01 (Friday) | 74,700 | JPY 815,784 | JPY 815,784 | 0 | JPY -13,480 | JPY 10.9208 | JPY 11.1013 |
| 2024-10-31 (Thursday) | 74,700 | JPY 829,264 | JPY 829,264 | 0 | JPY 7,961 | JPY 11.1013 | JPY 10.9947 |
| 2024-10-31 (Thursday) | 74,700 | JPY 829,264 | JPY 829,264 | 0 | JPY 7,961 | JPY 11.1013 | JPY 10.9947 |
| 2024-10-30 (Wednesday) | 74,700 | JPY 821,303 | JPY 821,303 | 0 | JPY 956 | JPY 10.9947 | JPY 10.9819 |
| 2024-10-30 (Wednesday) | 74,700 | JPY 821,303 | JPY 821,303 | 0 | JPY 956 | JPY 10.9947 | JPY 10.9819 |
| 2024-10-29 (Tuesday) | 74,700 | JPY 820,347 | JPY 820,347 | 0 | JPY 3,076 | JPY 10.9819 | JPY 10.9407 |
| 2024-10-29 (Tuesday) | 74,700 | JPY 820,347 | JPY 820,347 | 0 | JPY 3,076 | JPY 10.9819 | JPY 10.9407 |
| 2024-10-28 (Monday) | 74,700 | JPY 817,271 | JPY 817,271 | 0 | JPY 3,921 | JPY 10.9407 | JPY 10.8882 |
| 2024-10-28 (Monday) | 74,700 | JPY 817,271 | JPY 817,271 | 0 | JPY 3,921 | JPY 10.9407 | JPY 10.8882 |
| 2024-10-25 (Friday) | 74,700 | JPY 813,350 | JPY 813,350 | 0 | JPY -3,674 | JPY 10.8882 | JPY 10.9374 |
| 2024-10-25 (Friday) | 74,700 | JPY 813,350 | JPY 813,350 | 0 | JPY -3,674 | JPY 10.8882 | JPY 10.9374 |
| 2024-10-24 (Thursday) | 74,700 | JPY 817,024 | JPY 817,024 | 0 | JPY -774 | JPY 10.9374 | JPY 10.9478 |
| 2024-10-24 (Thursday) | 74,700 | JPY 817,024 | JPY 817,024 | 0 | JPY -774 | JPY 10.9374 | JPY 10.9478 |
| 2024-10-23 (Wednesday) | 74,700 | JPY 817,798 | JPY 817,798 | 400 | JPY -10,902 | JPY 10.9478 | JPY 11.1534 |
| 2024-10-23 (Wednesday) | 74,700 | JPY 817,798 | JPY 817,798 | 400 | JPY -10,902 | JPY 10.9478 | JPY 11.1534 |
| 2024-10-22 (Tuesday) | 74,300 | JPY 828,700 | JPY 828,700 | 0 | JPY -13,972 | JPY 11.1534 | JPY 11.3415 |
| 2024-10-22 (Tuesday) | 74,300 | JPY 828,700 | JPY 828,700 | 0 | JPY -13,972 | JPY 11.1534 | JPY 11.3415 |
| 2024-10-21 (Monday) | 74,300 | JPY 842,672 | JPY 842,672 | 0 | JPY 1,610 | JPY 11.3415 | JPY 11.3198 |
| 2024-10-18 (Friday) | 74,300 | JPY 841,062 | JPY 841,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 12.099* | 11.33 Profit of 4,531 on sale | |||
| 2025-03-04 | SELL | -400 | 12.082* | 11.28 Profit of 4,510 on sale | |||
| 2025-02-26 | SELL | -800 | 11.990* | 11.24 Profit of 8,993 on sale | |||
| 2025-02-13 | BUY | 200 | 11.359* | 11.17 | |||
| 2025-02-12 | BUY | 800 | 11.023* | 11.17 | |||
| 2025-01-27 | BUY | 200 | 11.143* | 11.17 | |||
| 2025-01-23 | BUY | 200 | 10.803* | 11.18 | |||
| 2024-12-04 | BUY | 400 | 11.417* | 11.18 | |||
| 2024-12-03 | BUY | 600 | 11.755* | 11.17 | |||
| 2024-11-19 | BUY | 1,200 | 11.539* | 11.09 | |||
| 2024-11-18 | BUY | 400 | 11.514* | 11.08 | |||
| 2024-11-12 | BUY | 800 | 11.571* | 11.06 | |||
| 2024-11-11 | BUY | 200 | 11.502* | 11.03 | |||
| 2024-11-11 | BUY | 200 | 11.502* | 11.03 | |||
| 2024-11-07 | BUY | 1,000 | 11.212* | 10.99 | |||
| 2024-11-07 | BUY | 1,000 | 11.212* | 10.99 | |||
| 2024-10-23 | BUY | 400 | 10.948* | 11.22 | |||
| 2024-10-23 | BUY | 400 | 10.948* | 11.22 |
* (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.