| 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 | MISUMI Group Inc. |
| Ticker | 9962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9962.T holdings
| Date | Number of 9962.T Shares Held | Base Market Value of 9962.T Shares | Local Market Value of 9962.T Shares | Change in 9962.T Shares Held | Change in 9962.T Base Value | Current Price per 9962.T Share Held | Previous Price per 9962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 166,900 | JPY 2,852,092 | JPY 2,852,092 | ||||
| 2025-03-11 (Tuesday) | 167,700 | JPY 2,835,743 | JPY 2,835,743 | 0 | JPY -38,935 | JPY 16.9096 | JPY 17.1418 |
| 2025-03-10 (Monday) | 167,700 | JPY 2,874,678 | JPY 2,874,678 | 0 | JPY -7,115 | JPY 17.1418 | JPY 17.1842 |
| 2025-03-07 (Friday) | 167,700 | JPY 2,881,793 | JPY 2,881,793 | 0 | JPY 113,071 | JPY 17.1842 | JPY 16.51 |
| 2025-03-05 (Wednesday) | 167,700 | JPY 2,768,722 | JPY 2,768,722 | 0 | JPY 21,302 | JPY 16.51 | JPY 16.3829 |
| 2025-03-04 (Tuesday) | 167,700 | JPY 2,747,420 | JPY 2,747,420 | -800 | JPY -28,672 | JPY 16.3829 | JPY 16.4753 |
| 2025-03-03 (Monday) | 168,500 | JPY 2,776,092 | JPY 2,776,092 | 0 | JPY 62,895 | JPY 16.4753 | JPY 16.1021 |
| 2025-02-28 (Friday) | 168,500 | JPY 2,713,197 | JPY 2,713,197 | 0 | JPY -101,410 | JPY 16.1021 | JPY 16.7039 |
| 2025-02-27 (Thursday) | 168,500 | JPY 2,814,607 | JPY 2,814,607 | 0 | JPY -6,969 | JPY 16.7039 | JPY 16.7453 |
| 2025-02-26 (Wednesday) | 168,500 | JPY 2,821,576 | JPY 2,821,576 | -1,600 | JPY -186,565 | JPY 16.7453 | JPY 17.6845 |
| 2025-02-25 (Tuesday) | 170,100 | JPY 3,008,141 | JPY 3,008,141 | 0 | JPY -275,370 | JPY 17.6845 | JPY 19.3034 |
| 2025-02-24 (Monday) | 170,100 | JPY 3,283,511 | JPY 3,283,511 | 0 | JPY 5,708 | JPY 19.3034 | JPY 19.2699 |
| 2025-02-21 (Friday) | 170,100 | JPY 3,277,803 | JPY 3,277,803 | 0 | JPY 471,725 | JPY 19.2699 | JPY 16.4966 |
| 2025-02-20 (Thursday) | 170,100 | JPY 2,806,078 | JPY 2,806,078 | 0 | JPY -6,639 | JPY 16.4966 | JPY 16.5357 |
| 2025-02-19 (Wednesday) | 170,100 | JPY 2,812,717 | JPY 2,812,717 | 0 | JPY 170,343 | JPY 16.5357 | JPY 15.5342 |
| 2025-02-18 (Tuesday) | 170,100 | JPY 2,642,374 | JPY 2,642,374 | 0 | JPY 34,657 | JPY 15.5342 | JPY 15.3305 |
| 2025-02-17 (Monday) | 170,100 | JPY 2,607,717 | JPY 2,607,717 | 0 | JPY -20,385 | JPY 15.3305 | JPY 15.4503 |
| 2025-02-14 (Friday) | 170,100 | JPY 2,628,102 | JPY 2,628,102 | 0 | JPY 13,870 | JPY 15.4503 | JPY 15.3688 |
| 2025-02-13 (Thursday) | 170,100 | JPY 2,614,232 | JPY 2,614,232 | 400 | JPY 40,356 | JPY 15.3688 | JPY 15.1672 |
| 2025-02-12 (Wednesday) | 169,700 | JPY 2,573,876 | JPY 2,573,876 | 1,600 | JPY -28,938 | JPY 15.1672 | JPY 15.4837 |
| 2025-02-11 (Tuesday) | 168,100 | JPY 2,602,814 | JPY 2,602,814 | 0 | JPY -15,450 | JPY 15.4837 | JPY 15.5756 |
| 2025-02-10 (Monday) | 168,100 | JPY 2,618,264 | JPY 2,618,264 | 0 | JPY 1,019 | JPY 15.5756 | JPY 15.5696 |
| 2025-02-07 (Friday) | 168,100 | JPY 2,617,245 | JPY 2,617,245 | 0 | JPY 916 | JPY 15.5696 | JPY 15.5641 |
| 2025-02-06 (Thursday) | 168,100 | JPY 2,616,329 | JPY 2,616,329 | 0 | JPY 75,687 | JPY 15.5641 | JPY 15.1139 |
| 2025-02-05 (Wednesday) | 168,100 | JPY 2,540,642 | JPY 2,540,642 | 0 | JPY -51,867 | JPY 15.1139 | JPY 15.4224 |
| 2025-02-04 (Tuesday) | 168,100 | JPY 2,592,509 | JPY 2,592,509 | 0 | JPY 96,286 | JPY 15.4224 | JPY 14.8496 |
| 2025-02-03 (Monday) | 168,100 | JPY 2,496,223 | JPY 2,496,223 | 0 | JPY -217,151 | JPY 14.8496 | JPY 16.1414 |
| 2025-01-31 (Friday) | 168,100 | JPY 2,713,374 | JPY 2,713,374 | 0 | JPY 63,210 | JPY 16.1414 | JPY 15.7654 |
| 2025-01-30 (Thursday) | 168,100 | JPY 2,650,164 | JPY 2,650,164 | 0 | JPY 58,338 | JPY 15.7654 | JPY 15.4184 |
| 2025-01-29 (Wednesday) | 168,100 | JPY 2,591,826 | JPY 2,591,826 | 0 | JPY 64,875 | JPY 15.4184 | JPY 15.0324 |
| 2025-01-28 (Tuesday) | 168,100 | JPY 2,526,951 | JPY 2,526,951 | 0 | JPY 39,565 | JPY 15.0324 | JPY 14.7971 |
| 2025-01-27 (Monday) | 168,100 | JPY 2,487,386 | JPY 2,487,386 | 400 | JPY 2,283 | JPY 14.7971 | JPY 14.8187 |
| 2025-01-24 (Friday) | 167,700 | JPY 2,485,103 | JPY 2,485,103 | 0 | JPY 20,048 | JPY 14.8187 | JPY 14.6992 |
| 2025-01-23 (Thursday) | 167,700 | JPY 2,465,055 | JPY 2,465,055 | 400 | JPY -13,186 | JPY 14.6992 | JPY 14.8132 |
| 2025-01-22 (Wednesday) | 167,300 | JPY 2,478,241 | JPY 2,478,241 | 0 | JPY 18,755 | JPY 14.8132 | JPY 14.7011 |
| 2025-01-22 (Wednesday) | 167,300 | JPY 2,478,241 | JPY 2,478,241 | 0 | JPY 18,755 | JPY 14.8132 | JPY 14.7011 |
| 2025-01-21 (Tuesday) | 167,300 | JPY 2,459,486 | JPY 2,459,486 | ||||
| 2025-01-20 (Monday) | 167,300 | JPY 2,469,444 | JPY 2,469,444 | ||||
| 2025-01-17 (Friday) | 167,300 | JPY 2,461,413 | JPY 2,461,413 | ||||
| 2025-01-16 (Thursday) | 167,300 | JPY 2,460,500 | JPY 2,460,500 | ||||
| 2025-01-15 (Wednesday) | 167,300 | JPY 2,434,340 | JPY 2,434,340 | ||||
| 2025-01-14 (Tuesday) | 167,300 | JPY 2,446,820 | JPY 2,446,820 | ||||
| 2025-01-13 (Monday) | 167,300 | JPY 2,508,571 | JPY 2,508,571 | ||||
| 2025-01-10 (Friday) | 167,300 | JPY 2,507,695 | JPY 2,507,695 | ||||
| 2025-01-09 (Thursday) | 167,300 | JPY 2,500,895 | JPY 2,500,895 | ||||
| 2025-01-09 (Thursday) | 167,300 | JPY 2,500,895 | JPY 2,500,895 | ||||
| 2025-01-09 (Thursday) | 167,300 | JPY 2,500,895 | JPY 2,500,895 | ||||
| 2025-01-08 (Wednesday) | 167,300 | JPY 2,587,331 | JPY 2,587,331 | ||||
| 2025-01-08 (Wednesday) | 167,300 | JPY 2,587,331 | JPY 2,587,331 | ||||
| 2025-01-08 (Wednesday) | 167,300 | JPY 2,587,331 | JPY 2,587,331 | ||||
| 2025-01-02 (Thursday) | 170,100 | JPY 2,657,221 | JPY 2,657,221 | ||||
| 2024-12-31 (Tuesday) | 170,100 | JPY 2,657,136 | JPY 2,657,136 | ||||
| 2024-12-30 (Monday) | 170,100 | JPY 2,656,460 | JPY 2,656,460 | ||||
| 2024-12-27 (Friday) | 170,100 | JPY 2,648,315 | JPY 2,648,315 | ||||
| 2024-12-26 (Thursday) | 170,100 | JPY 2,629,009 | JPY 2,629,009 | ||||
| 2024-12-24 (Tuesday) | 170,100 | JPY 2,639,501 | JPY 2,639,501 | ||||
| 2024-12-23 (Monday) | 170,100 | JPY 2,652,062 | JPY 2,652,062 | ||||
| 2024-12-20 (Friday) | 170,100 | JPY 2,617,090 | JPY 2,617,090 | ||||
| 2024-12-19 (Thursday) | 170,100 | JPY 2,593,649 | JPY 2,593,649 | ||||
| 2024-12-18 (Wednesday) | 170,100 | JPY 2,666,059 | JPY 2,666,059 | ||||
| 2024-12-17 (Tuesday) | 170,100 | JPY 2,692,553 | JPY 2,692,553 | ||||
| 2024-12-16 (Monday) | 168,900 | JPY 2,669,263 | JPY 2,669,263 | ||||
| 2024-12-13 (Friday) | 168,900 | JPY 2,678,815 | JPY 2,678,815 | ||||
| 2024-12-11 (Wednesday) | 168,500 | JPY 2,736,688 | JPY 2,736,688 | ||||
| 2024-12-06 (Friday) | 154,100 | JPY 2,595,920 | JPY 2,595,920 | 0 | JPY 32,202 | JPY 16.8457 | JPY 16.6367 |
| 2024-12-05 (Thursday) | 154,100 | JPY 2,563,718 | JPY 2,563,718 | 0 | JPY -27,494 | JPY 16.6367 | JPY 16.8151 |
| 2024-12-04 (Wednesday) | 154,100 | JPY 2,591,212 | JPY 2,591,212 | 800 | JPY 14,888 | JPY 16.8151 | JPY 16.8058 |
| 2024-12-03 (Tuesday) | 153,300 | JPY 2,576,324 | JPY 2,576,324 | 1,200 | JPY 88,079 | JPY 16.8058 | JPY 16.3593 |
| 2024-12-02 (Monday) | 152,100 | JPY 2,488,245 | JPY 2,488,245 | 0 | JPY 30,298 | JPY 16.3593 | JPY 16.1601 |
| 2024-11-29 (Friday) | 152,100 | JPY 2,457,947 | JPY 2,457,947 | 0 | JPY -22,430 | JPY 16.1601 | JPY 16.3075 |
| 2024-11-28 (Thursday) | 152,100 | JPY 2,480,377 | JPY 2,480,377 | 0 | JPY -1,851 | JPY 16.3075 | JPY 16.3197 |
| 2024-11-27 (Wednesday) | 152,100 | JPY 2,482,228 | JPY 2,482,228 | 0 | JPY 14,710 | JPY 16.3197 | JPY 16.223 |
| 2024-11-26 (Tuesday) | 152,100 | JPY 2,467,518 | JPY 2,467,518 | 0 | JPY 19,060 | JPY 16.223 | JPY 16.0977 |
| 2024-11-25 (Monday) | 152,100 | JPY 2,448,458 | JPY 2,448,458 | 0 | JPY -31,802 | JPY 16.0977 | JPY 16.3068 |
| 2024-11-22 (Friday) | 152,100 | JPY 2,480,260 | JPY 2,480,260 | 0 | JPY 15,318 | JPY 16.3068 | JPY 16.2061 |
| 2024-11-21 (Thursday) | 152,100 | JPY 2,464,942 | JPY 2,464,942 | 0 | JPY 16,698 | JPY 16.2061 | JPY 16.0963 |
| 2024-11-20 (Wednesday) | 152,100 | JPY 2,448,244 | JPY 2,448,244 | 0 | JPY -66,504 | JPY 16.0963 | JPY 16.5335 |
| 2024-11-19 (Tuesday) | 152,100 | JPY 2,514,748 | JPY 2,514,748 | 2,400 | JPY 107,725 | JPY 16.5335 | JPY 16.079 |
| 2024-11-18 (Monday) | 149,700 | JPY 2,407,023 | JPY 2,407,023 | 800 | JPY 32,235 | JPY 16.079 | JPY 15.9489 |
| 2024-11-12 (Tuesday) | 148,900 | JPY 2,374,788 | JPY 2,374,788 | 1,600 | JPY -19,669 | JPY 15.9489 | JPY 16.2556 |
| 2024-11-11 (Monday) | 147,300 | JPY 2,394,457 | JPY 2,394,457 | 400 | JPY -33,718 | JPY 16.2556 | JPY 16.5294 |
| 2024-11-08 (Friday) | 146,900 | JPY 2,428,175 | JPY 2,428,175 | 0 | JPY 18,656 | JPY 16.5294 | JPY 16.4024 |
| 2024-11-07 (Thursday) | 146,900 | JPY 2,409,519 | JPY 2,409,519 | 2,000 | JPY -26,292 | JPY 16.4024 | JPY 16.8103 |
| 2024-11-06 (Wednesday) | 144,900 | JPY 2,435,811 | JPY 2,435,811 | 0 | JPY -6,115 | JPY 16.8103 | JPY 16.8525 |
| 2024-11-05 (Tuesday) | 144,900 | JPY 2,441,926 | JPY 2,441,926 | 0 | JPY 122,172 | JPY 16.8525 | JPY 16.0093 |
| 2024-11-04 (Monday) | 144,900 | JPY 2,319,754 | JPY 2,319,754 | 0 | JPY 14,559 | JPY 16.0093 | JPY 15.9089 |
| 2024-11-01 (Friday) | 144,900 | JPY 2,305,195 | JPY 2,305,195 | 0 | JPY -96,725 | JPY 15.9089 | JPY 16.5764 |
| 2024-10-31 (Thursday) | 144,900 | JPY 2,401,920 | JPY 2,401,920 | 0 | JPY -62,511 | JPY 16.5764 | JPY 17.0078 |
| 2024-10-30 (Wednesday) | 144,900 | JPY 2,464,431 | JPY 2,464,431 | 0 | JPY -19,016 | JPY 17.0078 | JPY 17.139 |
| 2024-10-29 (Tuesday) | 144,900 | JPY 2,483,447 | JPY 2,483,447 | 0 | JPY -25,720 | JPY 17.139 | JPY 17.3165 |
| 2024-10-28 (Monday) | 144,900 | JPY 2,509,167 | JPY 2,509,167 | 0 | JPY 105,206 | JPY 17.3165 | JPY 16.5905 |
| 2024-10-25 (Friday) | 144,900 | JPY 2,403,961 | JPY 2,403,961 | 0 | JPY -21,690 | JPY 16.5905 | JPY 16.7402 |
| 2024-10-24 (Thursday) | 144,900 | JPY 2,425,651 | JPY 2,425,651 | 0 | JPY 71,955 | JPY 16.7402 | JPY 16.2436 |
| 2024-10-23 (Wednesday) | 144,900 | JPY 2,353,696 | JPY 2,353,696 | 800 | JPY -14,169 | JPY 16.2436 | JPY 16.4321 |
| 2024-10-22 (Tuesday) | 144,100 | JPY 2,367,865 | JPY 2,367,865 | 0 | JPY -81,197 | JPY 16.4321 | JPY 16.9956 |
| 2024-10-21 (Monday) | 144,100 | JPY 2,449,062 | JPY 2,449,062 | 0 | JPY -18,664 | JPY 16.9956 | JPY 17.1251 |
| 2024-10-18 (Friday) | 144,100 | JPY 2,467,726 | JPY 2,467,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -800 | 16.383* | 16.19 Profit of 12,950 on sale | |||
| 2025-02-26 | SELL | -1,600 | 16.745* | 16.17 Profit of 25,864 on sale | |||
| 2025-02-13 | BUY | 400 | 15.369* | 16.05 | |||
| 2025-02-12 | BUY | 1,600 | 15.167* | 16.07 | |||
| 2025-01-27 | BUY | 400 | 14.797* | 16.30 | |||
| 2025-01-23 | BUY | 400 | 14.699* | 16.39 | |||
| 2024-12-04 | BUY | 800 | 16.815* | 16.46 | |||
| 2024-12-03 | BUY | 1,200 | 16.806* | 16.44 | |||
| 2024-11-19 | BUY | 2,400 | 16.534* | 16.55 | |||
| 2024-11-18 | BUY | 800 | 16.079* | 16.57 | |||
| 2024-11-12 | BUY | 1,600 | 15.949* | 16.61 | |||
| 2024-11-11 | BUY | 400 | 16.256* | 16.64 | |||
| 2024-11-07 | BUY | 2,000 | 16.402* | 16.66 | |||
| 2024-10-23 | BUY | 800 | 16.244* | 16.71 |
* (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.