| 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 | Nippon Express Holdings,Inc. |
| Ticker | 9147.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9147.T holdings
| Date | Number of 9147.T Shares Held | Base Market Value of 9147.T Shares | Local Market Value of 9147.T Shares | Change in 9147.T Shares Held | Change in 9147.T Base Value | Current Price per 9147.T Share Held | Previous Price per 9147.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 113,400 | JPY 2,064,772 | JPY 2,064,772 | ||||
| 2025-03-11 (Tuesday) | 114,000 | JPY 2,059,096 | JPY 2,059,096 | 0 | JPY -67,825 | JPY 18.0622 | JPY 18.6572 |
| 2025-03-10 (Monday) | 114,000 | JPY 2,126,921 | JPY 2,126,921 | 0 | JPY 28,406 | JPY 18.6572 | JPY 18.408 |
| 2025-03-07 (Friday) | 114,000 | JPY 2,098,515 | JPY 2,098,515 | 0 | JPY 48,720 | JPY 18.408 | JPY 17.9807 |
| 2025-03-05 (Wednesday) | 114,000 | JPY 2,049,795 | JPY 2,049,795 | 0 | JPY 5,750 | JPY 17.9807 | JPY 17.9302 |
| 2025-03-04 (Tuesday) | 114,000 | JPY 2,044,045 | JPY 2,044,045 | -600 | JPY -11,441 | JPY 17.9302 | JPY 17.9362 |
| 2025-03-03 (Monday) | 114,600 | JPY 2,055,486 | JPY 2,055,486 | 0 | JPY 32,619 | JPY 17.9362 | JPY 17.6515 |
| 2025-02-28 (Friday) | 114,600 | JPY 2,022,867 | JPY 2,022,867 | 0 | JPY -17,489 | JPY 17.6515 | JPY 17.8042 |
| 2025-02-27 (Thursday) | 114,600 | JPY 2,040,356 | JPY 2,040,356 | 0 | JPY 1,387 | JPY 17.8042 | JPY 17.7921 |
| 2025-02-26 (Wednesday) | 114,600 | JPY 2,038,969 | JPY 2,038,969 | -1,200 | JPY -21,717 | JPY 17.7921 | JPY 17.7952 |
| 2025-02-25 (Tuesday) | 115,800 | JPY 2,060,686 | JPY 2,060,686 | 0 | JPY -135 | JPY 17.7952 | JPY 17.7964 |
| 2025-02-24 (Monday) | 115,800 | JPY 2,060,821 | JPY 2,060,821 | 0 | JPY 3,582 | JPY 17.7964 | JPY 17.7654 |
| 2025-02-21 (Friday) | 115,800 | JPY 2,057,239 | JPY 2,057,239 | 0 | JPY -7,616 | JPY 17.7654 | JPY 17.8312 |
| 2025-02-20 (Thursday) | 115,800 | JPY 2,064,855 | JPY 2,064,855 | 0 | JPY 22,675 | JPY 17.8312 | JPY 17.6354 |
| 2025-02-19 (Wednesday) | 115,800 | JPY 2,042,180 | JPY 2,042,180 | 0 | JPY 23,420 | JPY 17.6354 | JPY 17.4332 |
| 2025-02-18 (Tuesday) | 115,800 | JPY 2,018,760 | JPY 2,018,760 | 0 | JPY -56,023 | JPY 17.4332 | JPY 17.917 |
| 2025-02-17 (Monday) | 115,800 | JPY 2,074,783 | JPY 2,074,783 | 0 | JPY 168,818 | JPY 17.917 | JPY 16.4591 |
| 2025-02-14 (Friday) | 115,800 | JPY 1,905,965 | JPY 1,905,965 | 0 | JPY -4,941 | JPY 16.4591 | JPY 16.5018 |
| 2025-02-13 (Thursday) | 115,800 | JPY 1,910,906 | JPY 1,910,906 | 300 | JPY 42,430 | JPY 16.5018 | JPY 16.1773 |
| 2025-02-12 (Wednesday) | 115,500 | JPY 1,868,476 | JPY 1,868,476 | 1,200 | JPY 8,380 | JPY 16.1773 | JPY 16.2738 |
| 2025-02-11 (Tuesday) | 114,300 | JPY 1,860,096 | JPY 1,860,096 | 0 | JPY -11,042 | JPY 16.2738 | JPY 16.3704 |
| 2025-02-10 (Monday) | 114,300 | JPY 1,871,138 | JPY 1,871,138 | 0 | JPY 16,410 | JPY 16.3704 | JPY 16.2268 |
| 2025-02-07 (Friday) | 114,300 | JPY 1,854,728 | JPY 1,854,728 | 0 | JPY 12,079 | JPY 16.2268 | JPY 16.1212 |
| 2025-02-06 (Thursday) | 114,300 | JPY 1,842,649 | JPY 1,842,649 | 0 | JPY 25,734 | JPY 16.1212 | JPY 15.896 |
| 2025-02-05 (Wednesday) | 114,300 | JPY 1,816,915 | JPY 1,816,915 | 0 | JPY -4,257 | JPY 15.896 | JPY 15.9333 |
| 2025-02-04 (Tuesday) | 114,300 | JPY 1,821,172 | JPY 1,821,172 | 0 | JPY 6,447 | JPY 15.9333 | JPY 15.8769 |
| 2025-02-03 (Monday) | 114,300 | JPY 1,814,725 | JPY 1,814,725 | 0 | JPY -44,634 | JPY 15.8769 | JPY 16.2674 |
| 2025-01-31 (Friday) | 114,300 | JPY 1,859,359 | JPY 1,859,359 | 0 | JPY -10,850 | JPY 16.2674 | JPY 16.3623 |
| 2025-01-30 (Thursday) | 114,300 | JPY 1,870,209 | JPY 1,870,209 | 0 | JPY 21,987 | JPY 16.3623 | JPY 16.1699 |
| 2025-01-29 (Wednesday) | 114,300 | JPY 1,848,222 | JPY 1,848,222 | 0 | JPY 2,673 | JPY 16.1699 | JPY 16.1465 |
| 2025-01-28 (Tuesday) | 114,300 | JPY 1,845,549 | JPY 1,845,549 | 0 | JPY -15,700 | JPY 16.1465 | JPY 16.2839 |
| 2025-01-27 (Monday) | 114,300 | JPY 1,861,249 | JPY 1,861,249 | 300 | JPY 48,919 | JPY 16.2839 | JPY 15.8976 |
| 2025-01-24 (Friday) | 114,000 | JPY 1,812,330 | JPY 1,812,330 | 0 | JPY 17,997 | JPY 15.8976 | JPY 15.7398 |
| 2025-01-23 (Thursday) | 114,000 | JPY 1,794,333 | JPY 1,794,333 | 300 | JPY 23,211 | JPY 15.7398 | JPY 15.5772 |
| 2025-01-22 (Wednesday) | 113,700 | JPY 1,771,122 | JPY 1,771,122 | 0 | JPY -16,068 | JPY 15.5772 | JPY 15.7185 |
| 2025-01-22 (Wednesday) | 113,700 | JPY 1,771,122 | JPY 1,771,122 | 0 | JPY -16,068 | JPY 15.5772 | JPY 15.7185 |
| 2025-01-21 (Tuesday) | 113,700 | JPY 1,787,190 | JPY 1,787,190 | ||||
| 2025-01-20 (Monday) | 113,700 | JPY 1,765,185 | JPY 1,765,185 | ||||
| 2025-01-17 (Friday) | 113,700 | JPY 1,751,107 | JPY 1,751,107 | ||||
| 2025-01-16 (Thursday) | 113,700 | JPY 1,773,877 | JPY 1,773,877 | ||||
| 2025-01-15 (Wednesday) | 113,700 | JPY 1,780,984 | JPY 1,780,984 | ||||
| 2025-01-14 (Tuesday) | 113,700 | JPY 1,755,405 | JPY 1,755,405 | ||||
| 2025-01-13 (Monday) | 113,700 | JPY 1,758,281 | JPY 1,758,281 | ||||
| 2025-01-10 (Friday) | 113,700 | JPY 1,757,667 | JPY 1,757,667 | ||||
| 2025-01-09 (Thursday) | 113,700 | JPY 1,738,518 | JPY 1,738,518 | ||||
| 2025-01-09 (Thursday) | 113,700 | JPY 1,738,518 | JPY 1,738,518 | ||||
| 2025-01-09 (Thursday) | 113,700 | JPY 1,738,518 | JPY 1,738,518 | ||||
| 2025-01-08 (Wednesday) | 113,700 | JPY 1,747,989 | JPY 1,747,989 | ||||
| 2025-01-08 (Wednesday) | 113,700 | JPY 1,747,989 | JPY 1,747,989 | ||||
| 2025-01-08 (Wednesday) | 113,700 | JPY 1,747,989 | JPY 1,747,989 | ||||
| 2025-01-02 (Thursday) | 115,800 | JPY 1,763,287 | JPY 1,763,287 | ||||
| 2024-12-31 (Tuesday) | 115,800 | JPY 1,763,231 | JPY 1,763,231 | ||||
| 2024-12-30 (Monday) | 115,800 | JPY 1,762,782 | JPY 1,762,782 | ||||
| 2024-12-27 (Friday) | 115,800 | JPY 1,777,553 | JPY 1,777,553 | ||||
| 2024-12-26 (Thursday) | 38,600 | JPY 1,788,301 | JPY 1,788,301 | ||||
| 2024-12-24 (Tuesday) | 38,600 | JPY 1,775,688 | JPY 1,775,688 | ||||
| 2024-12-23 (Monday) | 38,600 | JPY 1,786,054 | JPY 1,786,054 | ||||
| 2024-12-20 (Friday) | 38,600 | JPY 1,786,092 | JPY 1,786,092 | ||||
| 2024-12-19 (Thursday) | 38,600 | JPY 1,772,180 | JPY 1,772,180 | ||||
| 2024-12-18 (Wednesday) | 38,600 | JPY 1,820,377 | JPY 1,820,377 | ||||
| 2024-12-17 (Tuesday) | 38,600 | JPY 1,847,732 | JPY 1,847,732 | ||||
| 2024-12-16 (Monday) | 38,300 | JPY 1,831,377 | JPY 1,831,377 | ||||
| 2024-12-13 (Friday) | 38,300 | JPY 1,889,767 | JPY 1,889,767 | ||||
| 2024-12-11 (Wednesday) | 38,200 | JPY 1,940,564 | JPY 1,940,564 | ||||
| 2024-12-06 (Friday) | 34,600 | JPY 1,776,975 | JPY 1,776,975 | 0 | JPY 9,436 | JPY 51.3577 | JPY 51.0849 |
| 2024-12-05 (Thursday) | 34,600 | JPY 1,767,539 | JPY 1,767,539 | 0 | JPY 17,873 | JPY 51.0849 | JPY 50.5684 |
| 2024-12-04 (Wednesday) | 34,600 | JPY 1,749,666 | JPY 1,749,666 | 200 | JPY -21,816 | JPY 50.5684 | JPY 51.4966 |
| 2024-12-03 (Tuesday) | 34,400 | JPY 1,771,482 | JPY 1,771,482 | 300 | JPY 13,654 | JPY 51.4966 | JPY 51.5492 |
| 2024-12-02 (Monday) | 34,100 | JPY 1,757,828 | JPY 1,757,828 | 0 | JPY -11,144 | JPY 51.5492 | JPY 51.876 |
| 2024-11-29 (Friday) | 34,100 | JPY 1,768,972 | JPY 1,768,972 | 0 | JPY 47,375 | JPY 51.876 | JPY 50.4867 |
| 2024-11-28 (Thursday) | 34,100 | JPY 1,721,597 | JPY 1,721,597 | 0 | JPY 13,606 | JPY 50.4867 | JPY 50.0877 |
| 2024-11-27 (Wednesday) | 34,100 | JPY 1,707,991 | JPY 1,707,991 | 0 | JPY 19,602 | JPY 50.0877 | JPY 49.5129 |
| 2024-11-26 (Tuesday) | 34,100 | JPY 1,688,389 | JPY 1,688,389 | 0 | JPY 11,553 | JPY 49.5129 | JPY 49.1741 |
| 2024-11-25 (Monday) | 34,100 | JPY 1,676,836 | JPY 1,676,836 | 0 | JPY 55,102 | JPY 49.1741 | JPY 47.5582 |
| 2024-11-22 (Friday) | 34,100 | JPY 1,621,734 | JPY 1,621,734 | 0 | JPY -5,432 | JPY 47.5582 | JPY 47.7175 |
| 2024-11-21 (Thursday) | 34,100 | JPY 1,627,166 | JPY 1,627,166 | 0 | JPY 18,541 | JPY 47.7175 | JPY 47.1738 |
| 2024-11-20 (Wednesday) | 34,100 | JPY 1,608,625 | JPY 1,608,625 | 0 | JPY -45,433 | JPY 47.1738 | JPY 48.5061 |
| 2024-11-19 (Tuesday) | 34,100 | JPY 1,654,058 | JPY 1,654,058 | 600 | JPY 51,090 | JPY 48.5061 | JPY 47.8498 |
| 2024-11-18 (Monday) | 33,500 | JPY 1,602,968 | JPY 1,602,968 | 200 | JPY 8,275 | JPY 47.8498 | JPY 47.8887 |
| 2024-11-12 (Tuesday) | 33,300 | JPY 1,594,693 | JPY 1,594,693 | 400 | JPY 10,251 | JPY 47.8887 | JPY 48.1593 |
| 2024-11-11 (Monday) | 32,900 | JPY 1,584,442 | JPY 1,584,442 | 100 | JPY 1,090 | JPY 48.1593 | JPY 48.2729 |
| 2024-11-08 (Friday) | 32,800 | JPY 1,583,352 | JPY 1,583,352 | 0 | JPY -18,855 | JPY 48.2729 | JPY 48.8478 |
| 2024-11-07 (Thursday) | 32,800 | JPY 1,602,207 | JPY 1,602,207 | 500 | JPY 53,548 | JPY 48.8478 | JPY 47.9461 |
| 2024-11-06 (Wednesday) | 32,300 | JPY 1,548,659 | JPY 1,548,659 | 0 | JPY -23,582 | JPY 47.9461 | JPY 48.6762 |
| 2024-11-05 (Tuesday) | 32,300 | JPY 1,572,241 | JPY 1,572,241 | 0 | JPY -16,782 | JPY 48.6762 | JPY 49.1958 |
| 2024-11-04 (Monday) | 32,300 | JPY 1,589,023 | JPY 1,589,023 | 0 | JPY 9,973 | JPY 49.1958 | JPY 48.887 |
| 2024-11-01 (Friday) | 32,300 | JPY 1,579,050 | JPY 1,579,050 | 0 | JPY -18,297 | JPY 48.887 | JPY 49.4535 |
| 2024-10-31 (Thursday) | 32,300 | JPY 1,597,347 | JPY 1,597,347 | 0 | JPY 13,821 | JPY 49.4535 | JPY 49.0256 |
| 2024-10-30 (Wednesday) | 32,300 | JPY 1,583,526 | JPY 1,583,526 | 0 | JPY 5,986 | JPY 49.0256 | JPY 48.8402 |
| 2024-10-29 (Tuesday) | 32,300 | JPY 1,577,540 | JPY 1,577,540 | 0 | JPY -1,046 | JPY 48.8402 | JPY 48.8726 |
| 2024-10-28 (Monday) | 32,300 | JPY 1,578,586 | JPY 1,578,586 | 0 | JPY 8,038 | JPY 48.8726 | JPY 48.6238 |
| 2024-10-25 (Friday) | 32,300 | JPY 1,570,548 | JPY 1,570,548 | 0 | JPY -19,256 | JPY 48.6238 | JPY 49.2199 |
| 2024-10-24 (Thursday) | 32,300 | JPY 1,589,804 | JPY 1,589,804 | 0 | JPY 10,524 | JPY 49.2199 | JPY 48.8941 |
| 2024-10-23 (Wednesday) | 32,300 | JPY 1,579,280 | JPY 1,579,280 | 200 | JPY -32,683 | JPY 48.8941 | JPY 50.2169 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 1,611,963 | JPY 1,611,963 | 0 | JPY -18,835 | JPY 50.2169 | JPY 50.8037 |
| 2024-10-21 (Monday) | 32,100 | JPY 1,630,798 | JPY 1,630,798 | 0 | JPY -37,230 | JPY 50.8037 | JPY 51.9635 |
| 2024-10-18 (Friday) | 32,100 | JPY 1,668,028 | JPY 1,668,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -600 | 17.930* | 33.53 Profit of 20,120 on sale | |||
| 2025-02-26 | SELL | -1,200 | 2,685.000 | 2,626.000 | 2,631.900 | JPY -3,158,280 | 34.62 Loss of -3,116,738 on sale |
| 2025-02-13 | BUY | 300 | 2,527.000 | 2,506.500 | 2,508.550 | JPY 752,565 | 37.77 |
| 2025-02-12 | BUY | 1,200 | 2,529.500 | 2,491.500 | 2,495.300 | JPY 2,994,360 | 38.22 |
| 2025-01-27 | BUY | 300 | 2,513.500 | 2,485.000 | 2,487.850 | JPY 746,355 | 45.57 |
| 2025-01-23 | BUY | 300 | 2,472.000 | 2,403.000 | 2,409.900 | JPY 722,970 | 47.32 |
| 2024-12-04 | BUY | 200 | 7,667.000 | 7,576.000 | 7,585.100 | JPY 1,517,020 | 49.13 |
| 2024-12-03 | BUY | 300 | 7,719.000 | 7,632.000 | 7,640.700 | JPY 2,292,210 | 49.05 |
| 2024-11-19 | BUY | 600 | 7,492.000 | 7,422.000 | 7,429.000 | JPY 4,457,400 | 48.87 |
| 2024-11-18 | BUY | 200 | 7,459.000 | 7,297.000 | 7,313.200 | JPY 1,462,640 | 48.93 |
| 2024-11-12 | BUY | 400 | 7,470.000 | 7,365.000 | 7,375.500 | JPY 2,950,200 | 49.00 |
| 2024-11-11 | BUY | 100 | 7,438.000 | 7,337.000 | 7,347.100 | JPY 734,710 | 49.05 |
| 2024-11-07 | BUY | 500 | 7,492.000 | 7,397.000 | 7,406.500 | JPY 3,703,250 | 49.13 |
| 2024-10-23 | BUY | 200 | 7,573.000 | 7,457.000 | 7,468.600 | JPY 1,493,720 | 50.51 |
* (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.