| 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 | Tokyu Construction Co., Ltd. |
| Ticker | 1720.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1720.T holdings
| Date | Number of 1720.T Shares Held | Base Market Value of 1720.T Shares | Local Market Value of 1720.T Shares | Change in 1720.T Shares Held | Change in 1720.T Base Value | Current Price per 1720.T Share Held | Previous Price per 1720.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,400 | JPY 470,000 | JPY 470,000 | 0 | JPY -736 | JPY 8.33333 | JPY 8.34638 |
| 2025-12-10 (Wednesday) | 56,400 | JPY 470,736 | JPY 470,736 | 0 | JPY 3,387 | JPY 8.34638 | JPY 8.28633 |
| 2025-12-09 (Tuesday) | 56,400 | JPY 467,349 | JPY 467,349 | 0 | JPY 4,541 | JPY 8.28633 | JPY 8.20582 |
| 2025-12-08 (Monday) | 56,400 | JPY 462,808 | JPY 462,808 | 0 | JPY 7,670 | JPY 8.20582 | JPY 8.06982 |
| 2025-12-05 (Friday) | 56,400 | JPY 455,138 | JPY 455,138 | 0 | JPY -15 | JPY 8.06982 | JPY 8.07009 |
| 2025-12-04 (Thursday) | 56,400 | JPY 455,153 | JPY 455,153 | 0 | JPY 1,729 | JPY 8.07009 | JPY 8.03943 |
| 2025-12-03 (Wednesday) | 56,400 | JPY 453,424 | JPY 453,424 | 0 | JPY -2,421 | JPY 8.03943 | JPY 8.08236 |
| 2025-12-02 (Tuesday) | 56,400 | JPY 455,845 | JPY 455,845 | 0 | JPY -9,625 | JPY 8.08236 | JPY 8.25301 |
| 2025-12-01 (Monday) | 56,400 | JPY 465,470 | JPY 465,470 | -1,400 | JPY -6,412 | JPY 8.25301 | JPY 8.16405 |
| 2025-11-28 (Friday) | 57,800 | JPY 471,882 | JPY 471,882 | 0 | JPY 6,716 | JPY 8.16405 | JPY 8.04785 |
| 2025-11-27 (Thursday) | 57,800 | JPY 465,166 | JPY 465,166 | 0 | JPY 3,653 | JPY 8.04785 | JPY 7.98465 |
| 2025-11-26 (Wednesday) | 57,800 | JPY 461,513 | JPY 461,513 | -100 | JPY 23,986 | JPY 7.98465 | JPY 7.5566 |
| 2025-11-25 (Tuesday) | 57,900 | JPY 437,527 | JPY 437,527 | 0 | JPY 13,603 | JPY 7.5566 | JPY 7.32166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 1,294.000 | 1,267.000 | 1,269.700 | JPY -1,777,580 | 5.81 Loss of -1,769,449 on sale |
| 2025-11-26 | SELL | -100 | 1,259.000 | 1,185.000 | 1,192.400 | JPY -119,240 | 5.78 Loss of -118,662 on sale |
| 2025-11-20 | BUY | 300 | 1,138.000 | 1,118.000 | 1,120.000 | JPY 336,000 | 5.75 |
| 2025-11-19 | BUY | 3,000 | 1,125.000 | 1,102.000 | 1,104.300 | JPY 3,312,900 | 5.74 |
| 2025-11-14 | SELL | -400 | 1,106.000 | 1,090.000 | 1,091.600 | JPY -436,640 | 5.72 Loss of -434,353 on sale |
| 2025-10-29 | BUY | 200 | 1,039.000 | 1,065.000 | 1,062.400 | JPY 212,480 | 5.64 |
| 2025-10-21 | BUY | 400 | 1,072.000 | 1,080.000 | 1,079.200 | JPY 431,680 | 5.59 |
| 2025-10-07 | BUY | 200 | 1,084.000 | 1,108.000 | 1,105.600 | JPY 221,120 | 5.57 |
| 2025-08-15 | BUY | 200 | 1,115.000 | 1,123.000 | 1,122.200 | JPY 224,440 | 5.47 |
| 2025-07-14 | BUY | 400 | 1,042.000 | 1,043.000 | 1,042.900 | JPY 417,160 | 5.39 |
| 2025-06-30 | BUY | 400 | 1,057.000 | 1,064.000 | 1,063.300 | JPY 425,320 | 5.31 |
| 2025-06-25 | BUY | 600 | 1,035.000 | 1,050.000 | 1,048.500 | JPY 629,100 | 5.29 |
| 2025-06-20 | SELL | -100 | 1,031.000 | 1,050.000 | 1,048.100 | JPY -104,810 | 5.25 Loss of -104,285 on sale |
| 2025-06-12 | SELL | -800 | 1,001.000 | 1,020.000 | 1,018.100 | JPY -814,480 | 5.18 Loss of -810,337 on sale |
| 2025-06-02 | BUY | 300 | 928.000 | 929.000 | 928.900 | JPY 278,670 | 5.10 |
| 2025-05-28 | BUY | 200 | 902.000 | 909.000 | 908.300 | JPY 181,660 | 5.07 |
| 2025-05-14 | BUY | 100 | 848.000 | 853.000 | 852.500 | JPY 85,250 | 5.00 |
| 2025-05-13 | BUY | 200 | 831.000 | 846.000 | 844.500 | JPY 168,900 | 4.99 |
| 2025-05-07 | BUY | 300 | 832.000 | 836.000 | 835.600 | JPY 250,680 | 4.97 |
| 2025-04-28 | BUY | 100 | 826.000 | 830.000 | 829.600 | JPY 82,960 | 4.92 |
| 2025-04-16 | BUY | 1,300 | 775.000 | 779.000 | 778.600 | JPY 1,012,180 | 4.86 |
| 2025-04-14 | BUY | 200 | 774.000 | 780.000 | 779.400 | JPY 155,880 | 4.85 |
| 2025-04-08 | SELL | -200 | 756.000 | 766.000 | 765.000 | JPY -153,000 | 4.84 Loss of -152,033 on sale |
| 2025-04-04 | SELL | -200 | 757.000 | 763.000 | 762.400 | JPY -152,480 | 4.83 Loss of -151,514 on sale |
| 2025-03-28 | BUY | 1,000 | 805.000 | 807.000 | 806.800 | JPY 806,800 | 4.81 |
| 2025-03-12 | SELL | -200 | 779.000 | 783.000 | 782.600 | JPY -156,520 | 4.73 Loss of -155,574 on sale |
| 2025-03-04 | SELL | -200 | 781.000 | 783.000 | 782.800 | JPY -156,560 | 4.69 Loss of -155,621 on sale |
| 2025-02-26 | SELL | -400 | 766.000 | 775.000 | 774.100 | JPY -309,640 | 4.67 Loss of -307,773 on sale |
| 2025-02-13 | BUY | 100 | 796.000 | 805.000 | 804.100 | JPY 80,410 | 4.59 |
| 2025-02-12 | BUY | 400 | 763.000 | 768.000 | 767.500 | JPY 307,000 | 4.59 |
| 2025-01-27 | BUY | 100 | 725.000 | 728.000 | 727.700 | JPY 72,770 | 4.53 |
| 2025-01-23 | BUY | 100 | 721.000 | 721.000 | 721.000 | JPY 72,100 | 4.53 |
| 2024-12-04 | BUY | 200 | 695.000 | 707.000 | 705.800 | JPY 141,160 | 4.52 |
| 2024-12-03 | BUY | 300 | 699.000 | 701.000 | 700.800 | JPY 210,240 | 4.51 |
| 2024-11-19 | BUY | 600 | 701.000 | 703.000 | 702.800 | JPY 421,680 | 4.50 |
| 2024-11-18 | BUY | 200 | 692.000 | 697.000 | 696.500 | JPY 139,300 | 4.51 |
| 2024-11-12 | BUY | 400 | 692.000 | 696.000 | 695.600 | JPY 278,240 | 4.51 |
| 2024-11-11 | BUY | 100 | 683.000 | 688.000 | 687.500 | JPY 68,750 | 4.51 |
| 2024-11-11 | BUY | 100 | 683.000 | 688.000 | 687.500 | JPY 68,750 | 4.51 |
| 2024-11-07 | BUY | 500 | 700.000 | 702.000 | 701.800 | JPY 350,900 | 4.51 |
| 2024-11-07 | BUY | 500 | 700.000 | 702.000 | 701.800 | JPY 350,900 | 4.51 |
| 2024-10-23 | BUY | 200 | 687.000 | 692.000 | 691.500 | JPY 138,300 | 4.61 |
| 2024-10-23 | BUY | 200 | 687.000 | 692.000 | 691.500 | JPY 138,300 | 4.61 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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