| 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 | Penta-Ocean Construction Co., Ltd. |
| Ticker | 1893.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1893.T holdings
| Date | Number of 1893.T Shares Held | Base Market Value of 1893.T Shares | Local Market Value of 1893.T Shares | Change in 1893.T Shares Held | Change in 1893.T Base Value | Current Price per 1893.T Share Held | Previous Price per 1893.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 206,900 | JPY 2,094,869 | JPY 2,094,869 | 0 | JPY -14,790 | JPY 10.125 | JPY 10.1965 |
| 2025-12-10 (Wednesday) | 206,900 | JPY 2,109,659 | JPY 2,109,659 | 0 | JPY -17,566 | JPY 10.1965 | JPY 10.2814 |
| 2025-12-09 (Tuesday) | 206,900 | JPY 2,127,225 | JPY 2,127,225 | 0 | JPY -54,408 | JPY 10.2814 | JPY 10.5444 |
| 2025-12-08 (Monday) | 206,900 | JPY 2,181,633 | JPY 2,181,633 | 0 | JPY 74,923 | JPY 10.5444 | JPY 10.1823 |
| 2025-12-05 (Friday) | 206,900 | JPY 2,106,710 | JPY 2,106,710 | 0 | JPY -64,706 | JPY 10.1823 | JPY 10.495 |
| 2025-12-04 (Thursday) | 206,900 | JPY 2,171,416 | JPY 2,171,416 | 0 | JPY -31,066 | JPY 10.495 | JPY 10.6452 |
| 2025-12-03 (Wednesday) | 206,900 | JPY 2,202,482 | JPY 2,202,482 | 0 | JPY -3,283 | JPY 10.6452 | JPY 10.661 |
| 2025-12-02 (Tuesday) | 206,900 | JPY 2,205,765 | JPY 2,205,765 | 0 | JPY -101,424 | JPY 10.661 | JPY 11.1512 |
| 2025-12-01 (Monday) | 206,900 | JPY 2,307,189 | JPY 2,307,189 | -5,600 | JPY -41,818 | JPY 11.1512 | JPY 11.0542 |
| 2025-11-28 (Friday) | 212,500 | JPY 2,349,007 | JPY 2,349,007 | 0 | JPY 81,470 | JPY 11.0542 | JPY 10.6708 |
| 2025-11-27 (Thursday) | 212,500 | JPY 2,267,537 | JPY 2,267,537 | 0 | JPY -6,556 | JPY 10.6708 | JPY 10.7016 |
| 2025-11-26 (Wednesday) | 212,500 | JPY 2,274,093 | JPY 2,274,093 | -400 | JPY 84,490 | JPY 10.7016 | JPY 10.2847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,600 | 1,756.500 | 1,682.000 | 1,689.450 | JPY -9,460,920 | 5.78 Loss of -9,428,572 on sale |
| 2025-11-26 | SELL | -400 | 1,685.000 | 1,625.500 | 1,631.450 | JPY -652,580 | 5.71 Loss of -650,297 on sale |
| 2025-11-20 | BUY | 1,200 | 1,603.000 | 1,543.500 | 1,549.450 | JPY 1,859,340 | 5.62 |
| 2025-11-19 | BUY | 12,000 | 1,551.500 | 1,480.000 | 1,487.150 | JPY 17,845,800 | 5.61 |
| 2025-11-14 | SELL | -1,600 | 1,546.000 | 1,506.500 | 1,510.450 | JPY -2,416,720 | 5.54 Loss of -2,407,851 on sale |
| 2025-10-29 | BUY | 800 | 1,373.500 | 1,430.000 | 1,424.350 | JPY 1,139,480 | 5.31 |
| 2025-10-21 | BUY | 1,600 | 1,231.000 | 1,266.500 | 1,262.950 | JPY 2,020,720 | 5.19 |
| 2025-10-07 | BUY | 800 | 1,184.000 | 1,198.000 | 1,196.600 | JPY 957,280 | 5.15 |
| 2025-08-15 | BUY | 800 | 1,060.000 | 1,062.000 | 1,061.800 | JPY 849,440 | 5.02 |
| 2025-07-29 | BUY | 800 | 948.300 | 956.100 | 955.320 | JPY 764,256 | 4.98 |
| 2025-07-14 | BUY | 1,600 | 951.300 | 954.000 | 953.730 | JPY 1,525,968 | 4.92 |
| 2025-06-30 | BUY | 1,600 | 903.700 | 914.000 | 912.970 | JPY 1,460,752 | 4.86 |
| 2025-06-25 | BUY | 2,400 | 900.000 | 907.700 | 906.930 | JPY 2,176,632 | 4.84 |
| 2025-06-20 | SELL | -400 | 874.100 | 886.900 | 885.620 | JPY -354,248 | 4.81 Loss of -352,324 on sale |
| 2025-06-12 | SELL | -3,200 | 877.000 | 877.000 | 877.000 | JPY -2,806,400 | 4.76 Loss of -2,791,171 on sale |
| 2025-06-02 | BUY | 1,200 | 885.200 | 894.200 | 893.300 | JPY 1,071,960 | 4.69 |
| 2025-05-28 | BUY | 800 | 879.500 | 884.300 | 883.820 | JPY 707,056 | 4.66 |
| 2025-05-14 | BUY | 400 | 861.000 | 866.400 | 865.860 | JPY 346,344 | 4.55 |
| 2025-05-13 | BUY | 800 | 868.100 | 900.000 | 896.810 | JPY 717,448 | 4.54 |
| 2025-05-07 | BUY | 1,200 | 833.100 | 835.600 | 835.350 | JPY 1,002,420 | 4.49 |
| 2025-04-28 | BUY | 400 | 818.000 | 821.700 | 821.330 | JPY 328,532 | 4.42 |
| 2025-04-16 | BUY | 5,200 | 744.000 | 745.800 | 745.620 | JPY 3,877,224 | 4.34 |
| 2025-04-14 | BUY | 800 | 724.000 | 732.200 | 731.380 | JPY 585,104 | 4.33 |
| 2025-04-08 | SELL | -800 | 692.200 | 698.700 | 698.050 | JPY -558,440 | 4.31 Loss of -554,994 on sale |
| 2025-04-04 | SELL | -800 | 690.800 | 701.200 | 700.160 | JPY -560,128 | 4.30 Loss of -556,687 on sale |
| 2025-03-28 | BUY | 4,000 | 729.500 | 737.700 | 736.880 | JPY 2,947,520 | 4.28 |
| 2025-03-12 | SELL | -800 | 695.500 | 700.000 | 699.550 | JPY -559,640 | 4.21 Loss of -556,274 on sale |
| 2025-03-04 | SELL | -800 | 669.400 | 681.000 | 679.840 | JPY -543,872 | 4.18 Loss of -540,530 on sale |
| 2025-02-26 | SELL | -1,600 | 643.600 | 646.000 | 645.760 | JPY -1,033,216 | 4.17 Loss of -1,026,551 on sale |
| 2025-02-13 | BUY | 400 | 693.700 | 693.700 | 693.700 | JPY 277,480 | 4.13 |
| 2025-02-12 | BUY | 1,600 | 674.400 | 684.300 | 683.310 | JPY 1,093,296 | 4.13 |
| 2025-01-27 | BUY | 400 | 651.400 | 652.300 | 652.210 | JPY 260,884 | 4.10 |
| 2025-01-23 | BUY | 400 | 642.100 | 644.900 | 644.620 | JPY 257,848 | 4.10 |
| 2024-12-04 | BUY | 800 | 616.400 | 625.800 | 624.860 | JPY 499,888 | 4.10 |
| 2024-12-03 | BUY | 1,200 | 622.700 | 626.900 | 626.480 | JPY 751,776 | 4.10 |
| 2024-11-19 | BUY | 2,400 | 622.000 | 627.600 | 627.040 | JPY 1,504,896 | 4.11 |
| 2024-11-18 | BUY | 800 | 618.900 | 626.500 | 625.740 | JPY 500,592 | 4.11 |
| 2024-11-12 | BUY | 1,600 | 620.100 | 628.300 | 627.480 | JPY 1,003,968 | 4.12 |
| 2024-11-11 | BUY | 400 | 617.600 | 619.000 | 618.860 | JPY 247,544 | 4.12 |
| 2024-11-11 | BUY | 400 | 617.600 | 619.000 | 618.860 | JPY 247,544 | 4.12 |
| 2024-11-07 | BUY | 2,000 | 639.500 | 647.800 | 646.970 | JPY 1,293,940 | 4.13 |
| 2024-11-07 | BUY | 2,000 | 639.500 | 647.800 | 646.970 | JPY 1,293,940 | 4.13 |
| 2024-10-23 | BUY | 800 | 627.200 | 631.100 | 630.710 | JPY 504,568 | 4.23 |
| 2024-10-23 | BUY | 800 | 627.200 | 631.100 | 630.710 | JPY 504,568 | 4.23 |
* (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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