| 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 | NSD Co., Ltd. |
| Ticker | 9759.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9759.T holdings
| Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,300 | JPY 957,429 | JPY 957,429 | -200 | JPY -12,501 | JPY 22.6343 | JPY 22.8219 |
| 2025-03-11 (Tuesday) | 42,500 | JPY 969,930 | JPY 969,930 | 0 | JPY -8,851 | JPY 22.8219 | JPY 23.0301 |
| 2025-03-10 (Monday) | 42,500 | JPY 978,781 | JPY 978,781 | 0 | JPY 782 | JPY 23.0301 | JPY 23.0117 |
| 2025-03-07 (Friday) | 42,500 | JPY 977,999 | JPY 977,999 | 0 | JPY -16,360 | JPY 23.0117 | JPY 23.3967 |
| 2025-03-05 (Wednesday) | 42,500 | JPY 994,359 | JPY 994,359 | 0 | JPY 4,388 | JPY 23.3967 | JPY 23.2934 |
| 2025-03-04 (Tuesday) | 42,500 | JPY 989,971 | JPY 989,971 | -200 | JPY 11,811 | JPY 23.2934 | JPY 22.9077 |
| 2025-03-03 (Monday) | 42,700 | JPY 978,160 | JPY 978,160 | 0 | JPY 13,624 | JPY 22.9077 | JPY 22.5887 |
| 2025-02-28 (Friday) | 42,700 | JPY 964,536 | JPY 964,536 | 0 | JPY -13,807 | JPY 22.5887 | JPY 22.912 |
| 2025-02-27 (Thursday) | 42,700 | JPY 978,343 | JPY 978,343 | 0 | JPY 9,842 | JPY 22.912 | JPY 22.6815 |
| 2025-02-26 (Wednesday) | 42,700 | JPY 968,501 | JPY 968,501 | -400 | JPY -17,897 | JPY 22.6815 | JPY 22.8863 |
| 2025-02-25 (Tuesday) | 43,100 | JPY 986,398 | JPY 986,398 | 0 | JPY -8,972 | JPY 22.8863 | JPY 23.0944 |
| 2025-02-24 (Monday) | 43,100 | JPY 995,370 | JPY 995,370 | 0 | JPY 1,730 | JPY 23.0944 | JPY 23.0543 |
| 2025-02-21 (Friday) | 43,100 | JPY 993,640 | JPY 993,640 | 0 | JPY 3,826 | JPY 23.0543 | JPY 22.9655 |
| 2025-02-20 (Thursday) | 43,100 | JPY 989,814 | JPY 989,814 | 0 | JPY -21,926 | JPY 22.9655 | JPY 23.4742 |
| 2025-02-19 (Wednesday) | 43,100 | JPY 1,011,740 | JPY 1,011,740 | 0 | JPY 1,484 | JPY 23.4742 | JPY 23.4398 |
| 2025-02-18 (Tuesday) | 43,100 | JPY 1,010,256 | JPY 1,010,256 | 0 | JPY 1,699 | JPY 23.4398 | JPY 23.4004 |
| 2025-02-17 (Monday) | 43,100 | JPY 1,008,557 | JPY 1,008,557 | 0 | JPY 2,470 | JPY 23.4004 | JPY 23.3431 |
| 2025-02-14 (Friday) | 43,100 | JPY 1,006,087 | JPY 1,006,087 | 0 | JPY 9,188 | JPY 23.3431 | JPY 23.1299 |
| 2025-02-13 (Thursday) | 43,100 | JPY 996,899 | JPY 996,899 | 100 | JPY 4,345 | JPY 23.1299 | JPY 23.0827 |
| 2025-02-12 (Wednesday) | 43,000 | JPY 992,554 | JPY 992,554 | 400 | JPY 12,711 | JPY 23.0827 | JPY 23.001 |
| 2025-02-11 (Tuesday) | 42,600 | JPY 979,843 | JPY 979,843 | 0 | JPY -5,817 | JPY 23.001 | JPY 23.1376 |
| 2025-02-10 (Monday) | 42,600 | JPY 985,660 | JPY 985,660 | 0 | JPY 1,035 | JPY 23.1376 | JPY 23.1133 |
| 2025-02-07 (Friday) | 42,600 | JPY 984,625 | JPY 984,625 | 0 | JPY -1,638 | JPY 23.1133 | JPY 23.1517 |
| 2025-02-06 (Thursday) | 42,600 | JPY 986,263 | JPY 986,263 | 0 | JPY 9,917 | JPY 23.1517 | JPY 22.9189 |
| 2025-02-05 (Wednesday) | 42,600 | JPY 976,346 | JPY 976,346 | 0 | JPY 44,983 | JPY 22.9189 | JPY 21.863 |
| 2025-02-04 (Tuesday) | 42,600 | JPY 931,363 | JPY 931,363 | 0 | JPY 12,127 | JPY 21.863 | JPY 21.5783 |
| 2025-02-03 (Monday) | 42,600 | JPY 919,236 | JPY 919,236 | 0 | JPY 15,791 | JPY 21.5783 | JPY 21.2076 |
| 2025-01-31 (Friday) | 42,600 | JPY 903,445 | JPY 903,445 | 0 | JPY -18,010 | JPY 21.2076 | JPY 21.6304 |
| 2025-01-30 (Thursday) | 42,600 | JPY 921,455 | JPY 921,455 | 0 | JPY 18,943 | JPY 21.6304 | JPY 21.1857 |
| 2025-01-29 (Wednesday) | 42,600 | JPY 902,512 | JPY 902,512 | 0 | JPY 12,926 | JPY 21.1857 | JPY 20.8823 |
| 2025-01-28 (Tuesday) | 42,600 | JPY 889,586 | JPY 889,586 | 0 | JPY 3,943 | JPY 20.8823 | JPY 20.7897 |
| 2025-01-27 (Monday) | 42,600 | JPY 885,643 | JPY 885,643 | 100 | JPY 10,342 | JPY 20.7897 | JPY 20.5953 |
| 2025-01-24 (Friday) | 42,500 | JPY 875,301 | JPY 875,301 | 0 | JPY 8,782 | JPY 20.5953 | JPY 20.3887 |
| 2025-01-23 (Thursday) | 42,500 | JPY 866,519 | JPY 866,519 | 100 | JPY 8,842 | JPY 20.3887 | JPY 20.2282 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 857,677 | JPY 857,677 | 0 | JPY -2,091 | JPY 20.2282 | JPY 20.2775 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 857,677 | JPY 857,677 | 0 | JPY -2,091 | JPY 20.2282 | JPY 20.2775 |
| 2025-01-21 (Tuesday) | 42,400 | JPY 859,768 | JPY 859,768 | ||||
| 2025-01-20 (Monday) | 42,400 | JPY 860,337 | JPY 860,337 | ||||
| 2025-01-17 (Friday) | 42,400 | JPY 857,098 | JPY 857,098 | ||||
| 2025-01-16 (Thursday) | 42,400 | JPY 876,178 | JPY 876,178 | ||||
| 2025-01-15 (Wednesday) | 42,400 | JPY 871,517 | JPY 871,517 | ||||
| 2025-01-14 (Tuesday) | 42,400 | JPY 867,892 | JPY 867,892 | ||||
| 2025-01-13 (Monday) | 42,400 | JPY 876,666 | JPY 876,666 | ||||
| 2025-01-10 (Friday) | 42,400 | JPY 876,360 | JPY 876,360 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 867,727 | JPY 867,727 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 867,727 | JPY 867,727 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 867,727 | JPY 867,727 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 869,840 | JPY 869,840 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 869,840 | JPY 869,840 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 869,840 | JPY 869,840 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 926,696 | JPY 926,696 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 926,666 | JPY 926,666 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 926,431 | JPY 926,431 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 928,447 | JPY 928,447 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 916,453 | JPY 916,453 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 923,963 | JPY 923,963 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 941,047 | JPY 941,047 | ||||
| 2024-12-20 (Friday) | 43,100 | JPY 936,298 | JPY 936,298 | ||||
| 2024-12-19 (Thursday) | 43,100 | JPY 939,101 | JPY 939,101 | ||||
| 2024-12-18 (Wednesday) | 43,100 | JPY 956,845 | JPY 956,845 | ||||
| 2024-12-17 (Tuesday) | 43,100 | JPY 959,150 | JPY 959,150 | ||||
| 2024-12-16 (Monday) | 42,800 | JPY 948,768 | JPY 948,768 | ||||
| 2024-12-13 (Friday) | 42,800 | JPY 957,455 | JPY 957,455 | ||||
| 2024-12-11 (Wednesday) | 42,700 | JPY 971,447 | JPY 971,447 | ||||
| 2024-12-06 (Friday) | 39,100 | JPY 902,308 | JPY 902,308 | 0 | JPY 2,623 | JPY 23.0769 | JPY 23.0098 |
| 2024-12-05 (Thursday) | 39,100 | JPY 899,685 | JPY 899,685 | 0 | JPY 8,154 | JPY 23.0098 | JPY 22.8013 |
| 2024-12-04 (Wednesday) | 39,100 | JPY 891,531 | JPY 891,531 | 200 | JPY -8,117 | JPY 22.8013 | JPY 23.1272 |
| 2024-12-03 (Tuesday) | 38,900 | JPY 899,648 | JPY 899,648 | 300 | JPY 16,494 | JPY 23.1272 | JPY 22.8796 |
| 2024-12-02 (Monday) | 38,600 | JPY 883,154 | JPY 883,154 | 0 | JPY 303 | JPY 22.8796 | JPY 22.8718 |
| 2024-11-29 (Friday) | 38,600 | JPY 882,851 | JPY 882,851 | 0 | JPY 10,864 | JPY 22.8718 | JPY 22.5903 |
| 2024-11-28 (Thursday) | 38,600 | JPY 871,987 | JPY 871,987 | 0 | JPY 5,323 | JPY 22.5903 | JPY 22.4524 |
| 2024-11-27 (Wednesday) | 38,600 | JPY 866,664 | JPY 866,664 | 0 | JPY 5,896 | JPY 22.4524 | JPY 22.2997 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 860,768 | JPY 860,768 | 0 | JPY 25,106 | JPY 22.2997 | JPY 21.6493 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 860,768 | JPY 860,768 | 0 | JPY 25,106 | JPY 22.2997 | JPY 21.6493 |
| 2024-11-25 (Monday) | 38,600 | JPY 835,662 | JPY 835,662 | 0 | JPY -4,341 | JPY 21.6493 | JPY 21.7617 |
| 2024-11-25 (Monday) | 38,600 | JPY 835,662 | JPY 835,662 | 0 | JPY -4,341 | JPY 21.6493 | JPY 21.7617 |
| 2024-11-22 (Friday) | 38,600 | JPY 840,003 | JPY 840,003 | 0 | JPY -405 | JPY 21.7617 | JPY 21.7722 |
| 2024-11-21 (Thursday) | 38,600 | JPY 840,408 | JPY 840,408 | 0 | JPY 2,642 | JPY 21.7722 | JPY 21.7038 |
| 2024-11-20 (Wednesday) | 38,600 | JPY 837,766 | JPY 837,766 | 0 | JPY -7,894 | JPY 21.7038 | JPY 21.9083 |
| 2024-11-19 (Tuesday) | 38,600 | JPY 845,660 | JPY 845,660 | 600 | JPY 20,858 | JPY 21.9083 | JPY 21.7053 |
| 2024-11-18 (Monday) | 38,000 | JPY 824,802 | JPY 824,802 | 200 | JPY -26,478 | JPY 21.7053 | JPY 22.5206 |
| 2024-11-12 (Tuesday) | 37,800 | JPY 851,280 | JPY 851,280 | 400 | JPY 12,797 | JPY 22.5206 | JPY 22.4193 |
| 2024-11-11 (Monday) | 37,400 | JPY 838,483 | JPY 838,483 | 100 | JPY -4,789 | JPY 22.4193 | JPY 22.6078 |
| 2024-11-11 (Monday) | 37,400 | JPY 838,483 | JPY 838,483 | 100 | JPY -4,789 | JPY 22.4193 | JPY 22.6078 |
| 2024-11-08 (Friday) | 37,300 | JPY 843,272 | JPY 843,272 | 0 | JPY 16,876 | JPY 22.6078 | JPY 22.1554 |
| 2024-11-08 (Friday) | 37,300 | JPY 843,272 | JPY 843,272 | 0 | JPY 16,876 | JPY 22.6078 | JPY 22.1554 |
| 2024-11-07 (Thursday) | 37,300 | JPY 826,396 | JPY 826,396 | 500 | JPY 28,594 | JPY 22.1554 | JPY 21.6794 |
| 2024-11-07 (Thursday) | 37,300 | JPY 826,396 | JPY 826,396 | 500 | JPY 28,594 | JPY 22.1554 | JPY 21.6794 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 797,802 | JPY 797,802 | 0 | JPY -16,748 | JPY 21.6794 | JPY 22.1345 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 797,802 | JPY 797,802 | 0 | JPY -16,748 | JPY 21.6794 | JPY 22.1345 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 814,550 | JPY 814,550 | 0 | JPY -2,528 | JPY 22.1345 | JPY 22.2032 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 814,550 | JPY 814,550 | 0 | JPY -2,528 | JPY 22.1345 | JPY 22.2032 |
| 2024-11-04 (Monday) | 36,800 | JPY 817,078 | JPY 817,078 | 0 | JPY 5,128 | JPY 22.2032 | JPY 22.0639 |
| 2024-11-04 (Monday) | 36,800 | JPY 817,078 | JPY 817,078 | 0 | JPY 5,128 | JPY 22.2032 | JPY 22.0639 |
| 2024-11-01 (Friday) | 36,800 | JPY 811,950 | JPY 811,950 | 0 | JPY 11,808 | JPY 22.0639 | JPY 21.743 |
| 2024-11-01 (Friday) | 36,800 | JPY 811,950 | JPY 811,950 | 0 | JPY 11,808 | JPY 22.0639 | JPY 21.743 |
| 2024-10-31 (Thursday) | 36,800 | JPY 800,142 | JPY 800,142 | 0 | JPY 13,278 | JPY 21.743 | JPY 21.3822 |
| 2024-10-31 (Thursday) | 36,800 | JPY 800,142 | JPY 800,142 | 0 | JPY 13,278 | JPY 21.743 | JPY 21.3822 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 786,864 | JPY 786,864 | 0 | JPY 19,598 | JPY 21.3822 | JPY 20.8496 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 786,864 | JPY 786,864 | 0 | JPY 19,598 | JPY 21.3822 | JPY 20.8496 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 767,266 | JPY 767,266 | 0 | JPY 1,175 | JPY 20.8496 | JPY 20.8177 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 767,266 | JPY 767,266 | 0 | JPY 1,175 | JPY 20.8496 | JPY 20.8177 |
| 2024-10-28 (Monday) | 36,800 | JPY 766,091 | JPY 766,091 | 0 | JPY 7,316 | JPY 20.8177 | JPY 20.6189 |
| 2024-10-28 (Monday) | 36,800 | JPY 766,091 | JPY 766,091 | 0 | JPY 7,316 | JPY 20.8177 | JPY 20.6189 |
| 2024-10-25 (Friday) | 36,800 | JPY 758,775 | JPY 758,775 | 0 | JPY -18,843 | JPY 20.6189 | JPY 21.1309 |
| 2024-10-25 (Friday) | 36,800 | JPY 758,775 | JPY 758,775 | 0 | JPY -18,843 | JPY 20.6189 | JPY 21.1309 |
| 2024-10-24 (Thursday) | 36,800 | JPY 777,618 | JPY 777,618 | 0 | JPY 8,171 | JPY 21.1309 | JPY 20.9089 |
| 2024-10-24 (Thursday) | 36,800 | JPY 777,618 | JPY 777,618 | 0 | JPY 8,171 | JPY 21.1309 | JPY 20.9089 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 769,447 | JPY 769,447 | 200 | JPY -12,319 | JPY 20.9089 | JPY 21.3597 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 769,447 | JPY 769,447 | 200 | JPY -12,319 | JPY 20.9089 | JPY 21.3597 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 781,766 | JPY 781,766 | 0 | JPY -13,595 | JPY 21.3597 | JPY 21.7312 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 781,766 | JPY 781,766 | 0 | JPY -13,595 | JPY 21.3597 | JPY 21.7312 |
| 2024-10-21 (Monday) | 36,600 | JPY 795,361 | JPY 795,361 | 0 | JPY 2,714 | JPY 21.7312 | JPY 21.657 |
| 2024-10-21 (Monday) | 36,600 | JPY 795,361 | JPY 795,361 | 0 | JPY 2,714 | JPY 21.7312 | JPY 21.657 |
| 2024-10-18 (Friday) | 36,600 | JPY 792,647 | JPY 792,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 22.634* | 22.10 Profit of 4,419 on sale | |||
| 2025-03-04 | SELL | -200 | 23.293* | 22.03 Profit of 4,406 on sale | |||
| 2025-02-26 | SELL | -400 | 22.682* | 21.99 Profit of 8,797 on sale | |||
| 2025-02-13 | BUY | 100 | 23.130* | 21.83 | |||
| 2025-02-12 | BUY | 400 | 23.083* | 21.81 | |||
| 2025-01-27 | BUY | 100 | 20.790* | 21.76 | |||
| 2025-01-23 | BUY | 100 | 20.389* | 21.81 | |||
| 2024-12-04 | BUY | 200 | 22.801* | 21.80 | |||
| 2024-12-03 | BUY | 300 | 23.127* | 21.78 | |||
| 2024-11-19 | BUY | 600 | 21.908* | 21.64 | |||
| 2024-11-18 | BUY | 200 | 21.705* | 21.64 | |||
| 2024-11-12 | BUY | 400 | 22.521* | 21.61 | |||
| 2024-11-11 | BUY | 100 | 22.419* | 21.56 | |||
| 2024-11-11 | BUY | 100 | 22.419* | 21.56 | |||
| 2024-11-07 | BUY | 500 | 22.155* | 21.43 | |||
| 2024-11-07 | BUY | 500 | 22.155* | 21.43 | |||
| 2024-10-23 | BUY | 200 | 20.909* | 21.55 | |||
| 2024-10-23 | BUY | 200 | 20.909* | 21.55 |
* (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.