| 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 Television Holdings, Inc. |
| Ticker | 9404.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9404.T holdings
| Date | Number of 9404.T Shares Held | Base Market Value of 9404.T Shares | Local Market Value of 9404.T Shares | Change in 9404.T Shares Held | Change in 9404.T Base Value | Current Price per 9404.T Share Held | Previous Price per 9404.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,600 | JPY 628,008 | JPY 628,008 | ||||
| 2025-05-07 (Wednesday) | 27,600 | JPY 632,382 | JPY 632,382 | ||||
| 2025-05-06 (Tuesday) | 27,300 | JPY 620,194 | JPY 620,194 | 0 | JPY 4,012 | JPY 22.7177 | JPY 22.5708 |
| 2025-05-05 (Monday) | 27,300 | JPY 616,182 | JPY 616,182 | 0 | JPY 984 | JPY 22.5708 | JPY 22.5347 |
| 2025-05-02 (Friday) | 27,300 | JPY 615,198 | JPY 615,198 | 0 | JPY -2,090 | JPY 22.5347 | JPY 22.6113 |
| 2025-05-01 (Thursday) | 27,300 | JPY 617,288 | JPY 617,288 | 0 | JPY -14,111 | JPY 22.6113 | JPY 23.1282 |
| 2025-04-30 (Wednesday) | 27,300 | JPY 631,399 | JPY 631,399 | 0 | JPY -1,389 | JPY 23.1282 | JPY 23.179 |
| 2025-04-29 (Tuesday) | 27,300 | JPY 632,788 | JPY 632,788 | 0 | JPY 2,149 | JPY 23.179 | JPY 23.1003 |
| 2025-04-28 (Monday) | 27,300 | JPY 630,639 | JPY 630,639 | 100 | JPY 6,820 | JPY 23.1003 | JPY 22.9345 |
| 2025-04-25 (Friday) | 27,200 | JPY 623,819 | JPY 623,819 | 0 | JPY 327 | JPY 22.9345 | JPY 22.9225 |
| 2025-04-24 (Thursday) | 27,200 | JPY 623,492 | JPY 623,492 | 0 | JPY -26,661 | JPY 22.9225 | JPY 23.9027 |
| 2025-04-23 (Wednesday) | 27,200 | JPY 650,153 | JPY 650,153 | 0 | JPY -16,100 | JPY 23.9027 | JPY 24.4946 |
| 2025-04-22 (Tuesday) | 27,200 | JPY 666,253 | JPY 666,253 | 0 | JPY 9,685 | JPY 24.4946 | JPY 24.1385 |
| 2025-04-21 (Monday) | 27,200 | JPY 656,568 | JPY 656,568 | 0 | JPY 13,575 | JPY 24.1385 | JPY 23.6394 |
| 2025-04-18 (Friday) | 27,200 | JPY 642,993 | JPY 642,993 | 0 | JPY 40,355 | JPY 23.6394 | JPY 22.1558 |
| 2025-04-17 (Thursday) | 27,200 | JPY 602,638 | JPY 602,638 | 0 | JPY 10,749 | JPY 22.1558 | JPY 21.7606 |
| 2025-04-16 (Wednesday) | 27,200 | JPY 591,889 | JPY 591,889 | 1,300 | JPY 32,988 | JPY 21.7606 | JPY 21.5792 |
| 2025-04-15 (Tuesday) | 25,900 | JPY 558,901 | JPY 558,901 | 0 | JPY -6,893 | JPY 21.5792 | JPY 21.8453 |
| 2025-04-14 (Monday) | 25,900 | JPY 565,794 | JPY 565,794 | 200 | JPY 5,005 | JPY 21.8453 | JPY 21.8206 |
| 2025-04-11 (Friday) | 25,700 | JPY 560,789 | JPY 560,789 | 0 | JPY 4,566 | JPY 21.8206 | JPY 21.6429 |
| 2025-04-10 (Thursday) | 25,700 | JPY 556,223 | JPY 556,223 | 0 | JPY 24,346 | JPY 21.6429 | JPY 20.6956 |
| 2025-04-09 (Wednesday) | 25,700 | JPY 531,877 | JPY 531,877 | 0 | JPY 8,895 | JPY 20.6956 | JPY 20.3495 |
| 2025-04-08 (Tuesday) | 25,700 | JPY 522,982 | JPY 522,982 | -200 | JPY 18,391 | JPY 20.3495 | JPY 19.4823 |
| 2025-04-07 (Monday) | 25,900 | JPY 504,591 | JPY 504,591 | 0 | JPY -43,557 | JPY 19.4823 | JPY 21.164 |
| 2025-04-04 (Friday) | 25,900 | JPY 548,148 | JPY 548,148 | -200 | JPY 10,023 | JPY 21.164 | JPY 20.6178 |
| 2025-04-02 (Wednesday) | 26,100 | JPY 538,125 | JPY 538,125 | 0 | JPY -5,680 | JPY 20.6178 | JPY 20.8354 |
| 2025-04-01 (Tuesday) | 26,100 | JPY 543,805 | JPY 543,805 | 0 | JPY 10,774 | JPY 20.8354 | JPY 20.4226 |
| 2025-03-31 (Monday) | 26,100 | JPY 533,031 | JPY 533,031 | 0 | JPY -10,071 | JPY 20.4226 | JPY 20.8085 |
| 2025-03-28 (Friday) | 26,100 | JPY 543,102 | JPY 543,102 | 1,000 | JPY 18,128 | JPY 20.8085 | JPY 20.9153 |
| 2025-03-27 (Thursday) | 25,100 | JPY 524,974 | JPY 524,974 | 0 | JPY 3,331 | JPY 20.9153 | JPY 20.7826 |
| 2025-03-26 (Wednesday) | 25,100 | JPY 521,643 | JPY 521,643 | 0 | JPY 4,794 | JPY 20.7826 | JPY 20.5916 |
| 2025-03-25 (Tuesday) | 25,100 | JPY 516,849 | JPY 516,849 | 0 | JPY 4,842 | JPY 20.5916 | JPY 20.3987 |
| 2025-03-24 (Monday) | 25,100 | JPY 512,007 | JPY 512,007 | 0 | JPY -9,400 | JPY 20.3987 | JPY 20.7732 |
| 2025-03-21 (Friday) | 25,100 | JPY 521,407 | JPY 521,407 | 0 | JPY 1,248 | JPY 20.7732 | JPY 20.7235 |
| 2025-03-20 (Thursday) | 25,100 | JPY 520,159 | JPY 520,159 | 0 | JPY 4,056 | JPY 20.7235 | JPY 20.5619 |
| 2025-03-19 (Wednesday) | 25,100 | JPY 516,103 | JPY 516,103 | 0 | JPY 3,138 | JPY 20.5619 | JPY 20.4369 |
| 2025-03-18 (Tuesday) | 25,100 | JPY 512,965 | JPY 512,965 | 0 | JPY 4,933 | JPY 20.4369 | JPY 20.2403 |
| 2025-03-17 (Monday) | 25,100 | JPY 508,032 | JPY 508,032 | 0 | JPY 4,646 | JPY 20.2403 | JPY 20.0552 |
| 2025-03-14 (Friday) | 25,100 | JPY 503,386 | JPY 503,386 | 0 | JPY 4,462 | JPY 20.0552 | JPY 19.8775 |
| 2025-03-13 (Thursday) | 25,100 | JPY 498,924 | JPY 498,924 | 0 | JPY 7,129 | JPY 19.8775 | JPY 19.5934 |
| 2025-03-12 (Wednesday) | 25,100 | JPY 491,795 | JPY 491,795 | -200 | JPY 942 | JPY 19.5934 | JPY 19.4013 |
| 2025-03-11 (Tuesday) | 25,300 | JPY 490,853 | JPY 490,853 | 0 | JPY -3,869 | JPY 19.4013 | JPY 19.5542 |
| 2025-03-10 (Monday) | 25,300 | JPY 494,722 | JPY 494,722 | 0 | JPY -3,679 | JPY 19.5542 | JPY 19.6996 |
| 2025-03-07 (Friday) | 25,300 | JPY 498,401 | JPY 498,401 | 0 | JPY 7,386 | JPY 19.6996 | JPY 19.4077 |
| 2025-03-05 (Wednesday) | 25,300 | JPY 491,015 | JPY 491,015 | 0 | JPY 1,646 | JPY 19.4077 | JPY 19.3426 |
| 2025-03-04 (Tuesday) | 25,300 | JPY 489,369 | JPY 489,369 | -200 | JPY 3,740 | JPY 19.3426 | JPY 19.0443 |
| 2025-03-03 (Monday) | 25,500 | JPY 485,629 | JPY 485,629 | 0 | JPY 12,586 | JPY 19.0443 | JPY 18.5507 |
| 2025-02-28 (Friday) | 25,500 | JPY 473,043 | JPY 473,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 23.100* | 21.02 | |||
| 2025-04-16 | BUY | 1,300 | 21.761* | 20.42 | |||
| 2025-04-14 | BUY | 200 | 21.845* | 20.33 | |||
| 2025-04-08 | SELL | -200 | 20.350* | 20.20 Profit of 4,039 on sale | |||
| 2025-04-04 | SELL | -200 | 21.164* | 20.19 Profit of 4,037 on sale | |||
| 2025-03-28 | BUY | 1,000 | 20.809* | 20.08 | |||
| 2025-03-12 | SELL | -200 | 19.593* | 19.41 Profit of 3,882 on sale | |||
| 2025-03-04 | SELL | -200 | 19.343* | 19.04 Profit of 3,809 on sale |
* (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.