| 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 | TOA Corporation |
| Ticker | 1885.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1885.T holdings
| Date | Number of 1885.T Shares Held | Base Market Value of 1885.T Shares | Local Market Value of 1885.T Shares | Change in 1885.T Shares Held | Change in 1885.T Base Value | Current Price per 1885.T Share Held | Previous Price per 1885.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 35,700 | JPY 654,095 | JPY 654,095 | 0 | JPY 1,601 | JPY 18.322 | JPY 18.2771 |
| 2025-11-26 (Wednesday) | 35,700 | JPY 652,494 | JPY 652,494 | -100 | JPY 28,679 | JPY 18.2771 | JPY 17.425 |
| 2025-11-25 (Tuesday) | 35,800 | JPY 623,815 | JPY 623,815 | 0 | JPY 7,570 | JPY 17.425 | JPY 17.2135 |
| 2025-11-24 (Monday) | 35,800 | JPY 616,245 | JPY 616,245 | 0 | JPY -945 | JPY 17.2135 | JPY 17.2399 |
| 2025-11-21 (Friday) | 35,800 | JPY 617,190 | JPY 617,190 | 0 | JPY 10,722 | JPY 17.2399 | JPY 16.9404 |
| 2025-11-20 (Thursday) | 35,800 | JPY 606,468 | JPY 606,468 | 300 | JPY 26,048 | JPY 16.9404 | JPY 16.3499 |
| 2025-11-19 (Wednesday) | 35,500 | JPY 580,420 | JPY 580,420 | 3,000 | JPY 52,131 | JPY 16.3499 | JPY 16.255 |
| 2025-11-18 (Tuesday) | 32,500 | JPY 528,289 | JPY 528,289 | 0 | JPY -19,538 | JPY 16.255 | JPY 16.8562 |
| 2025-11-17 (Monday) | 32,500 | JPY 547,827 | JPY 547,827 | 0 | JPY 35,605 | JPY 16.8562 | JPY 15.7607 |
| 2025-11-14 (Friday) | 32,500 | JPY 512,222 | JPY 512,222 | -400 | JPY -29,141 | JPY 15.7607 | JPY 16.4548 |
| 2025-11-13 (Thursday) | 32,900 | JPY 541,363 | JPY 541,363 | 0 | JPY 40,034 | JPY 16.4548 | JPY 15.238 |
| 2025-11-12 (Wednesday) | 32,900 | JPY 501,329 | JPY 501,329 | 0 | JPY -1,834 | JPY 15.238 | JPY 15.2937 |
| 2025-11-11 (Tuesday) | 32,900 | JPY 503,163 | JPY 503,163 | 0 | JPY -9,842 | JPY 15.2937 | JPY 15.5929 |
| 2025-11-10 (Monday) | 32,900 | JPY 513,005 | JPY 513,005 | 0 | JPY 4,306 | JPY 15.5929 | JPY 15.462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -100 | 2,918.000 | 2,766.000 | 2,781.200 | JPY -278,120 | 15.25 Loss of -276,595 on sale |
| 2025-11-20 | BUY | 300 | 2,731.000 | 2,621.000 | 2,632.000 | JPY 789,600 | 15.01 |
| 2025-11-19 | BUY | 3,000 | 2,619.000 | 2,481.000 | 2,494.800 | JPY 7,484,400 | 14.97 |
| 2025-11-14 | SELL | -400 | 2,494.000 | 2,410.000 | 2,418.400 | JPY -967,360 | 14.83 Loss of -961,428 on sale |
| 2025-10-29 | BUY | 200 | 2,281.000 | 2,450.000 | 2,433.100 | JPY 486,620 | 14.39 |
| 2025-10-21 | BUY | 400 | 2,074.000 | 2,113.000 | 2,109.100 | JPY 843,640 | 13.96 |
| 2025-10-07 | BUY | 200 | 2,073.000 | 2,111.000 | 2,107.200 | JPY 421,440 | 13.99 |
* (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.