| 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 | Nishio Holdings Co., Ltd. |
| Ticker | 9699.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9699.T holdings
| Date | Number of 9699.T Shares Held | Base Market Value of 9699.T Shares | Local Market Value of 9699.T Shares | Change in 9699.T Shares Held | Change in 9699.T Base Value | Current Price per 9699.T Share Held | Previous Price per 9699.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,100 | JPY 583,997 | JPY 583,997 | 0 | JPY 1,741 | JPY 27.6776 | JPY 27.5951 |
| 2025-03-11 (Tuesday) | 21,100 | JPY 582,256 | JPY 582,256 | 0 | JPY -19,249 | JPY 27.5951 | JPY 28.5073 |
| 2025-03-10 (Monday) | 21,100 | JPY 601,505 | JPY 601,505 | 0 | JPY -7,218 | JPY 28.5073 | JPY 28.8494 |
| 2025-03-07 (Friday) | 21,100 | JPY 608,723 | JPY 608,723 | 0 | JPY 23,517 | JPY 28.8494 | JPY 27.7349 |
| 2025-03-05 (Wednesday) | 21,100 | JPY 585,206 | JPY 585,206 | 0 | JPY -3,019 | JPY 27.7349 | JPY 27.878 |
| 2025-03-04 (Tuesday) | 21,100 | JPY 588,225 | JPY 588,225 | 0 | JPY 4,045 | JPY 27.878 | JPY 27.6863 |
| 2025-03-03 (Monday) | 21,100 | JPY 584,180 | JPY 584,180 | 0 | JPY 12,207 | JPY 27.6863 | JPY 27.1077 |
| 2025-02-28 (Friday) | 21,100 | JPY 571,973 | JPY 571,973 | -10,600 | JPY -303,151 | JPY 27.1077 | JPY 27.6064 |
| 2025-02-27 (Thursday) | 31,700 | JPY 875,124 | JPY 875,124 | 0 | JPY -4,813 | JPY 27.6064 | JPY 27.7583 |
| 2025-02-26 (Wednesday) | 31,700 | JPY 879,937 | JPY 879,937 | -400 | JPY -13,614 | JPY 27.7583 | JPY 27.8365 |
| 2025-02-25 (Tuesday) | 32,100 | JPY 893,551 | JPY 893,551 | 0 | JPY -15,913 | JPY 27.8365 | JPY 28.3322 |
| 2025-02-24 (Monday) | 32,100 | JPY 909,464 | JPY 909,464 | 0 | JPY 1,581 | JPY 28.3322 | JPY 28.283 |
| 2025-02-21 (Friday) | 32,100 | JPY 907,883 | JPY 907,883 | 0 | JPY -1,529 | JPY 28.283 | JPY 28.3306 |
| 2025-02-20 (Thursday) | 32,100 | JPY 909,412 | JPY 909,412 | 0 | JPY 10,442 | JPY 28.3306 | JPY 28.0053 |
| 2025-02-19 (Wednesday) | 32,100 | JPY 898,970 | JPY 898,970 | 0 | JPY 11,095 | JPY 28.0053 | JPY 27.6597 |
| 2025-02-18 (Tuesday) | 32,100 | JPY 887,875 | JPY 887,875 | 0 | JPY 15,206 | JPY 27.6597 | JPY 27.1859 |
| 2025-02-17 (Monday) | 32,100 | JPY 872,669 | JPY 872,669 | 0 | JPY -1,740 | JPY 27.1859 | JPY 27.2402 |
| 2025-02-14 (Friday) | 32,100 | JPY 874,409 | JPY 874,409 | 0 | JPY -4,943 | JPY 27.2402 | JPY 27.3941 |
| 2025-02-13 (Thursday) | 32,100 | JPY 879,352 | JPY 879,352 | 100 | JPY 25,715 | JPY 27.3941 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 32,000 | JPY 853,637 | JPY 853,637 | 400 | JPY 2,075 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 31,600 | JPY 851,562 | JPY 851,562 | 0 | JPY -5,055 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 31,600 | JPY 856,617 | JPY 856,617 | 0 | JPY -19,044 | JPY 27.1081 | JPY 27.7108 |
| 2025-02-07 (Friday) | 31,600 | JPY 875,661 | JPY 875,661 | 0 | JPY 3,872 | JPY 27.7108 | JPY 27.5883 |
| 2025-02-06 (Thursday) | 31,600 | JPY 871,789 | JPY 871,789 | 0 | JPY 5,694 | JPY 27.5883 | JPY 27.4081 |
| 2025-02-05 (Wednesday) | 31,600 | JPY 866,095 | JPY 866,095 | 0 | JPY 29,327 | JPY 27.4081 | JPY 26.48 |
| 2025-02-04 (Tuesday) | 31,600 | JPY 836,768 | JPY 836,768 | 0 | JPY -2,306 | JPY 26.48 | JPY 26.553 |
| 2025-02-03 (Monday) | 31,600 | JPY 839,074 | JPY 839,074 | 0 | JPY -35,359 | JPY 26.553 | JPY 27.6719 |
| 2025-01-31 (Friday) | 31,600 | JPY 874,433 | JPY 874,433 | 0 | JPY -4,057 | JPY 27.6719 | JPY 27.8003 |
| 2025-01-30 (Thursday) | 31,600 | JPY 878,490 | JPY 878,490 | 0 | JPY 6,998 | JPY 27.8003 | JPY 27.5789 |
| 2025-01-29 (Wednesday) | 31,600 | JPY 871,492 | JPY 871,492 | 0 | JPY 9,102 | JPY 27.5789 | JPY 27.2908 |
| 2025-01-28 (Tuesday) | 31,600 | JPY 862,390 | JPY 862,390 | 0 | JPY -19,966 | JPY 27.2908 | JPY 27.9227 |
| 2025-01-27 (Monday) | 31,600 | JPY 882,356 | JPY 882,356 | 100 | JPY 22,612 | JPY 27.9227 | JPY 27.2935 |
| 2025-01-24 (Friday) | 31,500 | JPY 859,744 | JPY 859,744 | 0 | JPY 12,563 | JPY 27.2935 | JPY 26.8946 |
| 2025-01-23 (Thursday) | 31,500 | JPY 847,181 | JPY 847,181 | 100 | JPY -17,039 | JPY 26.8946 | JPY 27.5229 |
| 2025-01-22 (Wednesday) | 31,400 | JPY 864,220 | JPY 864,220 | 0 | JPY -4,211 | JPY 27.5229 | JPY 27.657 |
| 2025-01-22 (Wednesday) | 31,400 | JPY 864,220 | JPY 864,220 | 0 | JPY -4,211 | JPY 27.5229 | JPY 27.657 |
| 2025-01-21 (Tuesday) | 31,400 | JPY 868,431 | JPY 868,431 | ||||
| 2025-01-20 (Monday) | 31,400 | JPY 859,196 | JPY 859,196 | ||||
| 2025-01-17 (Friday) | 31,400 | JPY 852,753 | JPY 852,753 | ||||
| 2025-01-16 (Thursday) | 31,400 | JPY 847,447 | JPY 847,447 | ||||
| 2025-01-15 (Wednesday) | 31,400 | JPY 847,699 | JPY 847,699 | ||||
| 2025-01-14 (Tuesday) | 31,400 | JPY 840,938 | JPY 840,938 | ||||
| 2025-01-13 (Monday) | 31,400 | JPY 865,107 | JPY 865,107 | ||||
| 2025-01-10 (Friday) | 31,400 | JPY 864,805 | JPY 864,805 | ||||
| 2025-01-09 (Thursday) | 31,400 | JPY 869,600 | JPY 869,600 | ||||
| 2025-01-09 (Thursday) | 31,400 | JPY 869,600 | JPY 869,600 | ||||
| 2025-01-09 (Thursday) | 31,400 | JPY 869,600 | JPY 869,600 | ||||
| 2025-01-08 (Wednesday) | 31,400 | JPY 873,103 | JPY 873,103 | ||||
| 2025-01-08 (Wednesday) | 31,400 | JPY 873,103 | JPY 873,103 | ||||
| 2025-01-08 (Wednesday) | 31,400 | JPY 873,103 | JPY 873,103 | ||||
| 2025-01-02 (Thursday) | 32,100 | JPY 965,114 | JPY 965,114 | ||||
| 2024-12-31 (Tuesday) | 32,100 | JPY 965,083 | JPY 965,083 | ||||
| 2024-12-30 (Monday) | 32,100 | JPY 964,838 | JPY 964,838 | ||||
| 2024-12-27 (Friday) | 32,100 | JPY 930,066 | JPY 930,066 | ||||
| 2024-12-26 (Thursday) | 32,100 | JPY 907,772 | JPY 907,772 | ||||
| 2024-12-24 (Tuesday) | 32,100 | JPY 910,935 | JPY 910,935 | ||||
| 2024-12-23 (Monday) | 32,100 | JPY 912,094 | JPY 912,094 | ||||
| 2024-12-20 (Friday) | 32,100 | JPY 901,409 | JPY 901,409 | ||||
| 2024-12-19 (Thursday) | 32,100 | JPY 893,617 | JPY 893,617 | ||||
| 2024-12-18 (Wednesday) | 32,100 | JPY 889,757 | JPY 889,757 | ||||
| 2024-12-17 (Tuesday) | 32,100 | JPY 860,279 | JPY 860,279 | ||||
| 2024-12-16 (Monday) | 31,800 | JPY 830,901 | JPY 830,901 | ||||
| 2024-12-13 (Friday) | 31,800 | JPY 829,736 | JPY 829,736 | ||||
| 2024-12-11 (Wednesday) | 31,700 | JPY 826,387 | JPY 826,387 | ||||
| 2024-12-06 (Friday) | 28,100 | JPY 721,763 | JPY 721,763 | 0 | JPY 12,904 | JPY 25.6855 | JPY 25.2263 |
| 2024-12-05 (Thursday) | 28,100 | JPY 708,859 | JPY 708,859 | 0 | JPY 895 | JPY 25.2263 | JPY 25.1944 |
| 2024-12-04 (Wednesday) | 28,100 | JPY 707,964 | JPY 707,964 | 200 | JPY -1,810 | JPY 25.1944 | JPY 25.4399 |
| 2024-12-03 (Tuesday) | 27,900 | JPY 709,774 | JPY 709,774 | 300 | JPY 24,906 | JPY 25.4399 | JPY 24.8141 |
| 2024-12-02 (Monday) | 27,600 | JPY 684,868 | JPY 684,868 | 0 | JPY 9,501 | JPY 24.8141 | JPY 24.4698 |
| 2024-11-29 (Friday) | 27,600 | JPY 675,367 | JPY 675,367 | 0 | JPY 7,794 | JPY 24.4698 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 27,600 | JPY 667,573 | JPY 667,573 | 0 | JPY 1,665 | JPY 24.1874 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 27,600 | JPY 665,908 | JPY 665,908 | 0 | JPY 10,328 | JPY 24.1271 | JPY 23.7529 |
| 2024-11-26 (Tuesday) | 27,600 | JPY 655,580 | JPY 655,580 | 0 | JPY 10,144 | JPY 23.7529 | JPY 23.3854 |
| 2024-11-26 (Tuesday) | 27,600 | JPY 655,580 | JPY 655,580 | 0 | JPY 10,144 | JPY 23.7529 | JPY 23.3854 |
| 2024-11-25 (Monday) | 27,600 | JPY 645,436 | JPY 645,436 | 0 | JPY 4,011 | JPY 23.3854 | JPY 23.24 |
| 2024-11-25 (Monday) | 27,600 | JPY 645,436 | JPY 645,436 | 0 | JPY 4,011 | JPY 23.3854 | JPY 23.24 |
| 2024-11-22 (Friday) | 27,600 | JPY 641,425 | JPY 641,425 | 0 | JPY -11,353 | JPY 23.24 | JPY 23.6514 |
| 2024-11-21 (Thursday) | 27,600 | JPY 652,778 | JPY 652,778 | 0 | JPY 11,536 | JPY 23.6514 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 27,600 | JPY 641,242 | JPY 641,242 | 0 | JPY -13,084 | JPY 23.2334 | JPY 23.7075 |
| 2024-11-19 (Tuesday) | 27,600 | JPY 654,326 | JPY 654,326 | 600 | JPY 28,040 | JPY 23.7075 | JPY 23.1958 |
| 2024-11-18 (Monday) | 27,000 | JPY 626,286 | JPY 626,286 | 200 | JPY 4,523 | JPY 23.1958 | JPY 23.2001 |
| 2024-11-12 (Tuesday) | 26,800 | JPY 621,763 | JPY 621,763 | 400 | JPY 7,590 | JPY 23.2001 | JPY 23.2641 |
| 2024-11-11 (Monday) | 26,400 | JPY 614,173 | JPY 614,173 | 100 | JPY -29,416 | JPY 23.2641 | JPY 24.4711 |
| 2024-11-11 (Monday) | 26,400 | JPY 614,173 | JPY 614,173 | 100 | JPY -29,416 | JPY 23.2641 | JPY 24.4711 |
| 2024-11-08 (Friday) | 26,300 | JPY 643,589 | JPY 643,589 | 0 | JPY -6,324 | JPY 24.4711 | JPY 24.7115 |
| 2024-11-08 (Friday) | 26,300 | JPY 643,589 | JPY 643,589 | 0 | JPY -6,324 | JPY 24.4711 | JPY 24.7115 |
| 2024-11-07 (Thursday) | 26,300 | JPY 649,913 | JPY 649,913 | 500 | JPY 31,408 | JPY 24.7115 | JPY 23.9731 |
| 2024-11-07 (Thursday) | 26,300 | JPY 649,913 | JPY 649,913 | 500 | JPY 31,408 | JPY 24.7115 | JPY 23.9731 |
| 2024-11-06 (Wednesday) | 25,800 | JPY 618,505 | JPY 618,505 | 0 | JPY -933 | JPY 23.9731 | JPY 24.0092 |
| 2024-11-06 (Wednesday) | 25,800 | JPY 618,505 | JPY 618,505 | 0 | JPY -933 | JPY 23.9731 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 25,800 | JPY 619,438 | JPY 619,438 | 0 | JPY -8,568 | JPY 24.0092 | JPY 24.3413 |
| 2024-11-05 (Tuesday) | 25,800 | JPY 619,438 | JPY 619,438 | 0 | JPY -8,568 | JPY 24.0092 | JPY 24.3413 |
| 2024-11-04 (Monday) | 25,800 | JPY 628,006 | JPY 628,006 | 0 | JPY 3,942 | JPY 24.3413 | JPY 24.1885 |
| 2024-11-01 (Friday) | 25,800 | JPY 624,064 | JPY 624,064 | 0 | JPY -10,244 | JPY 24.1885 | JPY 24.5856 |
| 2024-11-01 (Friday) | 25,800 | JPY 624,064 | JPY 624,064 | 0 | JPY -10,244 | JPY 24.1885 | JPY 24.5856 |
| 2024-10-31 (Thursday) | 25,800 | JPY 634,308 | JPY 634,308 | 0 | JPY 3,478 | JPY 24.5856 | JPY 24.4508 |
| 2024-10-31 (Thursday) | 25,800 | JPY 634,308 | JPY 634,308 | 0 | JPY 3,478 | JPY 24.5856 | JPY 24.4508 |
| 2024-10-30 (Wednesday) | 25,800 | JPY 630,830 | JPY 630,830 | 0 | JPY 2,976 | JPY 24.4508 | JPY 24.3354 |
| 2024-10-30 (Wednesday) | 25,800 | JPY 630,830 | JPY 630,830 | 0 | JPY 2,976 | JPY 24.4508 | JPY 24.3354 |
| 2024-10-29 (Tuesday) | 25,800 | JPY 627,854 | JPY 627,854 | 0 | JPY -162 | JPY 24.3354 | JPY 24.3417 |
| 2024-10-29 (Tuesday) | 25,800 | JPY 627,854 | JPY 627,854 | 0 | JPY -162 | JPY 24.3354 | JPY 24.3417 |
| 2024-10-28 (Monday) | 25,800 | JPY 628,016 | JPY 628,016 | 0 | JPY 6,115 | JPY 24.3417 | JPY 24.1047 |
| 2024-10-28 (Monday) | 25,800 | JPY 628,016 | JPY 628,016 | 0 | JPY 6,115 | JPY 24.3417 | JPY 24.1047 |
| 2024-10-25 (Friday) | 25,800 | JPY 621,901 | JPY 621,901 | 0 | JPY -9,045 | JPY 24.1047 | JPY 24.4553 |
| 2024-10-25 (Friday) | 25,800 | JPY 621,901 | JPY 621,901 | 0 | JPY -9,045 | JPY 24.1047 | JPY 24.4553 |
| 2024-10-24 (Thursday) | 25,800 | JPY 630,946 | JPY 630,946 | 0 | JPY 1,308 | JPY 24.4553 | JPY 24.4046 |
| 2024-10-24 (Thursday) | 25,800 | JPY 630,946 | JPY 630,946 | 0 | JPY 1,308 | JPY 24.4553 | JPY 24.4046 |
| 2024-10-23 (Wednesday) | 25,800 | JPY 629,638 | JPY 629,638 | 200 | JPY -9,578 | JPY 24.4046 | JPY 24.9694 |
| 2024-10-23 (Wednesday) | 25,800 | JPY 629,638 | JPY 629,638 | 200 | JPY -9,578 | JPY 24.4046 | JPY 24.9694 |
| 2024-10-22 (Tuesday) | 25,600 | JPY 639,216 | JPY 639,216 | 0 | JPY -9,112 | JPY 24.9694 | JPY 25.3253 |
| 2024-10-22 (Tuesday) | 25,600 | JPY 639,216 | JPY 639,216 | 0 | JPY -9,112 | JPY 24.9694 | JPY 25.3253 |
| 2024-10-21 (Monday) | 25,600 | JPY 648,328 | JPY 648,328 | 0 | JPY -12,185 | JPY 25.3253 | JPY 25.8013 |
| 2024-10-21 (Monday) | 25,600 | JPY 648,328 | JPY 648,328 | 0 | JPY -12,185 | JPY 25.3253 | JPY 25.8013 |
| 2024-10-18 (Friday) | 25,600 | JPY 660,513 | JPY 660,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -10,600 | 27.108* | 25.44 Profit of 269,649 on sale | |||
| 2025-02-26 | SELL | -400 | 27.758* | 25.38 Profit of 10,152 on sale | |||
| 2025-02-13 | BUY | 100 | 27.394* | 25.05 | |||
| 2025-02-12 | BUY | 400 | 26.676* | 25.02 | |||
| 2025-01-27 | BUY | 100 | 27.923* | 24.50 | |||
| 2025-01-23 | BUY | 100 | 26.895* | 24.40 | |||
| 2024-12-04 | BUY | 200 | 25.194* | 24.20 | |||
| 2024-12-03 | BUY | 300 | 25.440* | 24.17 | |||
| 2024-11-19 | BUY | 600 | 23.708* | 24.30 | |||
| 2024-11-18 | BUY | 200 | 23.196* | 24.34 | |||
| 2024-11-12 | BUY | 400 | 23.200* | 24.37 | |||
| 2024-11-11 | BUY | 100 | 23.264* | 24.45 | |||
| 2024-11-11 | BUY | 100 | 23.264* | 24.45 | |||
| 2024-11-07 | BUY | 500 | 24.712* | 24.43 | |||
| 2024-11-07 | BUY | 500 | 24.712* | 24.43 | |||
| 2024-10-23 | BUY | 200 | 24.405* | 25.15 | |||
| 2024-10-23 | BUY | 200 | 24.405* | 25.15 |
* (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.