| 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 | NIKKON Holdings Co.,Ltd. |
| Ticker | 9072.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9072.T holdings
| Date | Number of 9072.T Shares Held | Base Market Value of 9072.T Shares | Local Market Value of 9072.T Shares | Change in 9072.T Shares Held | Change in 9072.T Base Value | Current Price per 9072.T Share Held | Previous Price per 9072.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,500 | JPY 962,414 | JPY 962,414 | -200 | JPY -9,042 | JPY 16.175 | JPY 16.2723 |
| 2025-03-11 (Tuesday) | 59,700 | JPY 971,456 | JPY 971,456 | 0 | JPY 5,903 | JPY 16.2723 | JPY 16.1734 |
| 2025-03-10 (Monday) | 59,700 | JPY 965,553 | JPY 965,553 | 0 | JPY 3,002 | JPY 16.1734 | JPY 16.1231 |
| 2025-03-07 (Friday) | 59,700 | JPY 962,551 | JPY 962,551 | 0 | JPY 16,997 | JPY 16.1231 | JPY 15.8384 |
| 2025-03-05 (Wednesday) | 59,700 | JPY 945,554 | JPY 945,554 | 0 | JPY -4,736 | JPY 15.8384 | JPY 15.9178 |
| 2025-03-04 (Tuesday) | 59,700 | JPY 950,290 | JPY 950,290 | -200 | JPY 20,426 | JPY 15.9178 | JPY 15.5236 |
| 2025-03-03 (Monday) | 59,900 | JPY 929,864 | JPY 929,864 | 0 | JPY 3,510 | JPY 15.5236 | JPY 15.465 |
| 2025-02-28 (Friday) | 59,900 | JPY 926,354 | JPY 926,354 | -21,300 | JPY -336,871 | JPY 15.465 | JPY 15.557 |
| 2025-02-27 (Thursday) | 81,200 | JPY 1,263,225 | JPY 1,263,225 | 0 | JPY 27,886 | JPY 15.557 | JPY 15.2135 |
| 2025-02-26 (Wednesday) | 81,200 | JPY 1,235,339 | JPY 1,235,339 | -800 | JPY -27,511 | JPY 15.2135 | JPY 15.4006 |
| 2025-02-25 (Tuesday) | 82,000 | JPY 1,262,850 | JPY 1,262,850 | 0 | JPY -104 | JPY 15.4006 | JPY 15.4019 |
| 2025-02-24 (Monday) | 82,000 | JPY 1,262,954 | JPY 1,262,954 | 0 | JPY 2,196 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 82,000 | JPY 1,260,758 | JPY 1,260,758 | 0 | JPY 190 | JPY 15.3751 | JPY 15.3728 |
| 2025-02-20 (Thursday) | 82,000 | JPY 1,260,568 | JPY 1,260,568 | 0 | JPY 24,069 | JPY 15.3728 | JPY 15.0793 |
| 2025-02-19 (Wednesday) | 82,000 | JPY 1,236,499 | JPY 1,236,499 | 0 | JPY 15,136 | JPY 15.0793 | JPY 14.8947 |
| 2025-02-18 (Tuesday) | 82,000 | JPY 1,221,363 | JPY 1,221,363 | 0 | JPY -3,775 | JPY 14.8947 | JPY 14.9407 |
| 2025-02-17 (Monday) | 82,000 | JPY 1,225,138 | JPY 1,225,138 | 0 | JPY 244 | JPY 14.9407 | JPY 14.9377 |
| 2025-02-14 (Friday) | 82,000 | JPY 1,224,894 | JPY 1,224,894 | 0 | JPY 1,601 | JPY 14.9377 | JPY 14.9182 |
| 2025-02-13 (Thursday) | 82,000 | JPY 1,223,293 | JPY 1,223,293 | 200 | JPY 28,958 | JPY 14.9182 | JPY 14.6007 |
| 2025-02-12 (Wednesday) | 81,800 | JPY 1,194,335 | JPY 1,194,335 | 800 | JPY -629 | JPY 14.6007 | JPY 14.7526 |
| 2025-02-11 (Tuesday) | 81,000 | JPY 1,194,964 | JPY 1,194,964 | 0 | JPY -7,094 | JPY 14.7526 | JPY 14.8402 |
| 2025-02-10 (Monday) | 81,000 | JPY 1,202,058 | JPY 1,202,058 | 0 | JPY -1,826 | JPY 14.8402 | JPY 14.8628 |
| 2025-02-07 (Friday) | 81,000 | JPY 1,203,884 | JPY 1,203,884 | 0 | JPY 2,460 | JPY 14.8628 | JPY 14.8324 |
| 2025-02-06 (Thursday) | 81,000 | JPY 1,201,424 | JPY 1,201,424 | 0 | JPY 16,863 | JPY 14.8324 | JPY 14.6242 |
| 2025-02-05 (Wednesday) | 81,000 | JPY 1,184,561 | JPY 1,184,561 | 0 | JPY 19,150 | JPY 14.6242 | JPY 14.3878 |
| 2025-02-04 (Tuesday) | 81,000 | JPY 1,165,411 | JPY 1,165,411 | 0 | JPY -1,824 | JPY 14.3878 | JPY 14.4103 |
| 2025-02-03 (Monday) | 81,000 | JPY 1,167,235 | JPY 1,167,235 | 0 | JPY -15,987 | JPY 14.4103 | JPY 14.6077 |
| 2025-01-31 (Friday) | 81,000 | JPY 1,183,222 | JPY 1,183,222 | 0 | JPY -29,926 | JPY 14.6077 | JPY 14.9771 |
| 2025-01-30 (Thursday) | 81,000 | JPY 1,213,148 | JPY 1,213,148 | 0 | JPY 27,489 | JPY 14.9771 | JPY 14.6378 |
| 2025-01-29 (Wednesday) | 81,000 | JPY 1,185,659 | JPY 1,185,659 | 0 | JPY 28,368 | JPY 14.6378 | JPY 14.2875 |
| 2025-01-28 (Tuesday) | 81,000 | JPY 1,157,291 | JPY 1,157,291 | 0 | JPY -8,473 | JPY 14.2875 | JPY 14.3921 |
| 2025-01-27 (Monday) | 81,000 | JPY 1,165,764 | JPY 1,165,764 | 200 | JPY 33,531 | JPY 14.3921 | JPY 14.0128 |
| 2025-01-24 (Friday) | 80,800 | JPY 1,132,233 | JPY 1,132,233 | 0 | JPY 72,077 | JPY 14.0128 | JPY 13.1207 |
| 2025-01-23 (Thursday) | 80,800 | JPY 1,060,156 | JPY 1,060,156 | 200 | JPY 6,891 | JPY 13.1207 | JPY 13.0678 |
| 2025-01-22 (Wednesday) | 80,600 | JPY 1,053,265 | JPY 1,053,265 | 0 | JPY -6,039 | JPY 13.0678 | JPY 13.1427 |
| 2025-01-22 (Wednesday) | 80,600 | JPY 1,053,265 | JPY 1,053,265 | 0 | JPY -6,039 | JPY 13.0678 | JPY 13.1427 |
| 2025-01-21 (Tuesday) | 80,600 | JPY 1,059,304 | JPY 1,059,304 | ||||
| 2025-01-20 (Monday) | 80,600 | JPY 1,050,955 | JPY 1,050,955 | ||||
| 2025-01-17 (Friday) | 80,600 | JPY 1,053,156 | JPY 1,053,156 | ||||
| 2025-01-16 (Thursday) | 80,600 | JPY 1,055,498 | JPY 1,055,498 | ||||
| 2025-01-15 (Wednesday) | 80,600 | JPY 1,044,915 | JPY 1,044,915 | ||||
| 2025-01-14 (Tuesday) | 80,600 | JPY 1,026,477 | JPY 1,026,477 | ||||
| 2025-01-13 (Monday) | 80,600 | JPY 1,038,680 | JPY 1,038,680 | ||||
| 2025-01-10 (Friday) | 80,600 | JPY 1,038,317 | JPY 1,038,317 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 1,031,894 | JPY 1,031,894 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 1,031,894 | JPY 1,031,894 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 1,031,894 | JPY 1,031,894 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 1,029,504 | JPY 1,029,504 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 1,029,504 | JPY 1,029,504 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 1,029,504 | JPY 1,029,504 | ||||
| 2025-01-02 (Thursday) | 82,000 | JPY 1,063,905 | JPY 1,063,905 | ||||
| 2024-12-31 (Tuesday) | 82,000 | JPY 1,063,871 | JPY 1,063,871 | ||||
| 2024-12-30 (Monday) | 82,000 | JPY 1,063,601 | JPY 1,063,601 | ||||
| 2024-12-27 (Friday) | 82,000 | JPY 1,070,572 | JPY 1,070,572 | ||||
| 2024-12-26 (Thursday) | 82,000 | JPY 1,057,780 | JPY 1,057,780 | ||||
| 2024-12-24 (Tuesday) | 82,000 | JPY 1,045,195 | JPY 1,045,195 | ||||
| 2024-12-23 (Monday) | 82,000 | JPY 1,048,613 | JPY 1,048,613 | ||||
| 2024-12-20 (Friday) | 82,000 | JPY 1,048,904 | JPY 1,048,904 | ||||
| 2024-12-19 (Thursday) | 82,000 | JPY 1,043,882 | JPY 1,043,882 | ||||
| 2024-12-18 (Wednesday) | 82,000 | JPY 1,067,783 | JPY 1,067,783 | ||||
| 2024-12-17 (Tuesday) | 82,000 | JPY 1,080,908 | JPY 1,080,908 | ||||
| 2024-12-16 (Monday) | 81,400 | JPY 1,066,879 | JPY 1,066,879 | ||||
| 2024-12-13 (Friday) | 81,400 | JPY 1,078,377 | JPY 1,078,377 | ||||
| 2024-12-11 (Wednesday) | 81,200 | JPY 1,084,229 | JPY 1,084,229 | ||||
| 2024-12-06 (Friday) | 74,000 | JPY 998,499 | JPY 998,499 | 0 | JPY -2,107 | JPY 13.4932 | JPY 13.5217 |
| 2024-12-05 (Thursday) | 74,000 | JPY 1,000,606 | JPY 1,000,606 | 0 | JPY 1,018 | JPY 13.5217 | JPY 13.5079 |
| 2024-12-04 (Wednesday) | 74,000 | JPY 999,588 | JPY 999,588 | 400 | JPY -2,221 | JPY 13.5079 | JPY 13.6115 |
| 2024-12-03 (Tuesday) | 73,600 | JPY 1,001,809 | JPY 1,001,809 | 600 | JPY 29,872 | JPY 13.6115 | JPY 13.3142 |
| 2024-12-02 (Monday) | 73,000 | JPY 971,937 | JPY 971,937 | 0 | JPY 12,440 | JPY 13.3142 | JPY 13.1438 |
| 2024-11-29 (Friday) | 73,000 | JPY 959,497 | JPY 959,497 | 0 | JPY 2,945 | JPY 13.1438 | JPY 13.1035 |
| 2024-11-28 (Thursday) | 73,000 | JPY 956,552 | JPY 956,552 | 0 | JPY 14,305 | JPY 13.1035 | JPY 12.9075 |
| 2024-11-27 (Wednesday) | 73,000 | JPY 942,247 | JPY 942,247 | 0 | JPY 21,273 | JPY 12.9075 | JPY 12.6161 |
| 2024-11-26 (Tuesday) | 73,000 | JPY 920,974 | JPY 920,974 | 0 | JPY 4,041 | JPY 12.6161 | JPY 12.5607 |
| 2024-11-26 (Tuesday) | 73,000 | JPY 920,974 | JPY 920,974 | 0 | JPY 4,041 | JPY 12.6161 | JPY 12.5607 |
| 2024-11-25 (Monday) | 73,000 | JPY 916,933 | JPY 916,933 | 0 | JPY 103 | JPY 12.5607 | JPY 12.5593 |
| 2024-11-25 (Monday) | 73,000 | JPY 916,933 | JPY 916,933 | 0 | JPY 103 | JPY 12.5607 | JPY 12.5593 |
| 2024-11-22 (Friday) | 73,000 | JPY 916,830 | JPY 916,830 | 0 | JPY -1,790 | JPY 12.5593 | JPY 12.5838 |
| 2024-11-21 (Thursday) | 73,000 | JPY 918,620 | JPY 918,620 | 0 | JPY 5,152 | JPY 12.5838 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 73,000 | JPY 913,468 | JPY 913,468 | 0 | JPY -22,028 | JPY 12.5133 | JPY 12.815 |
| 2024-11-19 (Tuesday) | 73,000 | JPY 935,496 | JPY 935,496 | 1,200 | JPY 35,130 | JPY 12.815 | JPY 12.5399 |
| 2024-11-18 (Monday) | 71,800 | JPY 900,366 | JPY 900,366 | 400 | JPY 1,888 | JPY 12.5399 | JPY 12.5837 |
| 2024-11-12 (Tuesday) | 71,400 | JPY 898,478 | JPY 898,478 | 800 | JPY 18,071 | JPY 12.5837 | JPY 12.4704 |
| 2024-11-11 (Monday) | 70,600 | JPY 880,407 | JPY 880,407 | 200 | JPY -29,008 | JPY 12.4704 | JPY 12.9178 |
| 2024-11-11 (Monday) | 70,600 | JPY 880,407 | JPY 880,407 | 200 | JPY -29,008 | JPY 12.4704 | JPY 12.9178 |
| 2024-11-08 (Friday) | 70,400 | JPY 909,415 | JPY 909,415 | 0 | JPY 9,423 | JPY 12.9178 | JPY 12.784 |
| 2024-11-07 (Thursday) | 70,400 | JPY 899,992 | JPY 899,992 | 1,000 | JPY 32,155 | JPY 12.784 | JPY 12.5049 |
| 2024-11-07 (Thursday) | 70,400 | JPY 899,992 | JPY 899,992 | 1,000 | JPY 32,155 | JPY 12.784 | JPY 12.5049 |
| 2024-11-06 (Wednesday) | 69,400 | JPY 867,837 | JPY 867,837 | 0 | JPY -16,867 | JPY 12.5049 | JPY 12.7479 |
| 2024-11-06 (Wednesday) | 69,400 | JPY 867,837 | JPY 867,837 | 0 | JPY -16,867 | JPY 12.5049 | JPY 12.7479 |
| 2024-11-05 (Tuesday) | 69,400 | JPY 884,704 | JPY 884,704 | 0 | JPY 1,253 | JPY 12.7479 | JPY 12.7298 |
| 2024-11-05 (Tuesday) | 69,400 | JPY 884,704 | JPY 884,704 | 0 | JPY 1,253 | JPY 12.7479 | JPY 12.7298 |
| 2024-11-04 (Monday) | 69,400 | JPY 883,451 | JPY 883,451 | 0 | JPY 5,544 | JPY 12.7298 | JPY 12.65 |
| 2024-11-04 (Monday) | 69,400 | JPY 883,451 | JPY 883,451 | 0 | JPY 5,544 | JPY 12.7298 | JPY 12.65 |
| 2024-11-01 (Friday) | 69,400 | JPY 877,907 | JPY 877,907 | 0 | JPY -14,851 | JPY 12.65 | JPY 12.8639 |
| 2024-11-01 (Friday) | 69,400 | JPY 877,907 | JPY 877,907 | 0 | JPY -14,851 | JPY 12.65 | JPY 12.8639 |
| 2024-10-31 (Thursday) | 69,400 | JPY 892,758 | JPY 892,758 | 0 | JPY 7,615 | JPY 12.8639 | JPY 12.7542 |
| 2024-10-31 (Thursday) | 69,400 | JPY 892,758 | JPY 892,758 | 0 | JPY 7,615 | JPY 12.8639 | JPY 12.7542 |
| 2024-10-30 (Wednesday) | 69,400 | JPY 885,143 | JPY 885,143 | 0 | JPY 9,278 | JPY 12.7542 | JPY 12.6205 |
| 2024-10-30 (Wednesday) | 69,400 | JPY 885,143 | JPY 885,143 | 0 | JPY 9,278 | JPY 12.7542 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 69,400 | JPY 875,865 | JPY 875,865 | 0 | JPY 4,940 | JPY 12.6205 | JPY 12.5494 |
| 2024-10-29 (Tuesday) | 69,400 | JPY 875,865 | JPY 875,865 | 0 | JPY 4,940 | JPY 12.6205 | JPY 12.5494 |
| 2024-10-28 (Monday) | 69,400 | JPY 870,925 | JPY 870,925 | 0 | JPY -426 | JPY 12.5494 | JPY 12.5555 |
| 2024-10-28 (Monday) | 69,400 | JPY 870,925 | JPY 870,925 | 0 | JPY -426 | JPY 12.5494 | JPY 12.5555 |
| 2024-10-25 (Friday) | 69,400 | JPY 871,351 | JPY 871,351 | 0 | JPY -3,059 | JPY 12.5555 | JPY 12.5996 |
| 2024-10-25 (Friday) | 69,400 | JPY 871,351 | JPY 871,351 | 0 | JPY -3,059 | JPY 12.5555 | JPY 12.5996 |
| 2024-10-24 (Thursday) | 69,400 | JPY 874,410 | JPY 874,410 | 0 | JPY 14,194 | JPY 12.5996 | JPY 12.395 |
| 2024-10-24 (Thursday) | 69,400 | JPY 874,410 | JPY 874,410 | 0 | JPY 14,194 | JPY 12.5996 | JPY 12.395 |
| 2024-10-23 (Wednesday) | 69,400 | JPY 860,216 | JPY 860,216 | 400 | JPY -1,456 | JPY 12.395 | JPY 12.488 |
| 2024-10-23 (Wednesday) | 69,400 | JPY 860,216 | JPY 860,216 | 400 | JPY -1,456 | JPY 12.395 | JPY 12.488 |
| 2024-10-22 (Tuesday) | 69,000 | JPY 861,672 | JPY 861,672 | 0 | JPY -11,132 | JPY 12.488 | JPY 12.6493 |
| 2024-10-22 (Tuesday) | 69,000 | JPY 861,672 | JPY 861,672 | 0 | JPY -11,132 | JPY 12.488 | JPY 12.6493 |
| 2024-10-21 (Monday) | 69,000 | JPY 872,804 | JPY 872,804 | 0 | JPY -5,118 | JPY 12.6493 | JPY 12.7235 |
| 2024-10-21 (Monday) | 69,000 | JPY 872,804 | JPY 872,804 | 0 | JPY -5,118 | JPY 12.6493 | JPY 12.7235 |
| 2024-10-18 (Friday) | 69,000 | JPY 877,922 | JPY 877,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 16.175* | 13.64 Profit of 2,729 on sale | |||
| 2025-03-04 | SELL | -200 | 15.918* | 13.49 Profit of 2,698 on sale | |||
| 2025-02-28 | SELL | -21,300 | 15.465* | 13.44 Profit of 286,241 on sale | |||
| 2025-02-26 | SELL | -800 | 15.214* | 13.39 Profit of 10,709 on sale | |||
| 2025-02-13 | BUY | 200 | 14.918* | 13.15 | |||
| 2025-02-12 | BUY | 800 | 14.601* | 13.12 | |||
| 2025-01-27 | BUY | 200 | 14.392* | 12.78 | |||
| 2025-01-23 | BUY | 200 | 13.121* | 12.75 | |||
| 2024-12-04 | BUY | 400 | 13.508* | 12.69 | |||
| 2024-12-03 | BUY | 600 | 13.612* | 12.67 | |||
| 2024-11-19 | BUY | 1,200 | 12.815* | 12.63 | |||
| 2024-11-18 | BUY | 400 | 12.540* | 12.63 | |||
| 2024-11-12 | BUY | 800 | 12.584* | 12.63 | |||
| 2024-11-11 | BUY | 200 | 12.470* | 12.64 | |||
| 2024-11-11 | BUY | 200 | 12.470* | 12.64 | |||
| 2024-11-07 | BUY | 1,000 | 12.784* | 12.62 | |||
| 2024-11-07 | BUY | 1,000 | 12.784* | 12.62 | |||
| 2024-10-23 | BUY | 400 | 12.395* | 12.57 | |||
| 2024-10-23 | BUY | 400 | 12.395* | 12.57 |
* (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.