| 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 | Nippn Corporation |
| Ticker | 2001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2001.T holdings
| Date | Number of 2001.T Shares Held | Base Market Value of 2001.T Shares | Local Market Value of 2001.T Shares | Change in 2001.T Shares Held | Change in 2001.T Base Value | Current Price per 2001.T Share Held | Previous Price per 2001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,100 | JPY 828,134 | JPY 828,134 | 0 | JPY -1,491 | JPY 15.0297 | JPY 15.0567 |
| 2025-12-10 (Wednesday) | 55,100 | JPY 829,625 | JPY 829,625 | 0 | JPY 6,382 | JPY 15.0567 | JPY 14.9409 |
| 2025-12-09 (Tuesday) | 55,100 | JPY 823,243 | JPY 823,243 | 0 | JPY 976 | JPY 14.9409 | JPY 14.9232 |
| 2025-12-08 (Monday) | 55,100 | JPY 822,267 | JPY 822,267 | 0 | JPY 5,721 | JPY 14.9232 | JPY 14.8193 |
| 2025-12-05 (Friday) | 55,100 | JPY 816,546 | JPY 816,546 | 0 | JPY -12,920 | JPY 14.8193 | JPY 15.0538 |
| 2025-12-04 (Thursday) | 55,100 | JPY 829,466 | JPY 829,466 | 0 | JPY -3,237 | JPY 15.0538 | JPY 15.1126 |
| 2025-12-03 (Wednesday) | 55,100 | JPY 832,703 | JPY 832,703 | 0 | JPY -5,310 | JPY 15.1126 | JPY 15.2089 |
| 2025-12-02 (Tuesday) | 55,100 | JPY 838,013 | JPY 838,013 | 0 | JPY -5,034 | JPY 15.2089 | JPY 15.3003 |
| 2025-12-01 (Monday) | 55,100 | JPY 843,047 | JPY 843,047 | -1,400 | JPY -25,181 | JPY 15.3003 | JPY 15.3669 |
| 2025-11-28 (Friday) | 56,500 | JPY 868,228 | JPY 868,228 | 0 | JPY 13,761 | JPY 15.3669 | JPY 15.1233 |
| 2025-11-27 (Thursday) | 56,500 | JPY 854,467 | JPY 854,467 | 0 | JPY -121 | JPY 15.1233 | JPY 15.1255 |
| 2025-11-26 (Wednesday) | 56,500 | JPY 854,588 | JPY 854,588 | -100 | JPY 10,418 | JPY 15.1255 | JPY 14.9147 |
| 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 | 2,407.000 | 2,368.000 | 2,371.900 | JPY -3,320,660 | 14.65 Loss of -3,300,148 on sale |
| 2025-11-26 | SELL | -100 | 2,387.000 | 2,340.000 | 2,344.700 | JPY -234,470 | 14.64 Loss of -233,006 on sale |
| 2025-11-20 | BUY | 300 | 2,278.000 | 2,254.000 | 2,256.400 | JPY 676,920 | 14.64 |
| 2025-11-19 | BUY | 3,000 | 2,270.000 | 2,253.000 | 2,254.700 | JPY 6,764,100 | 14.64 |
| 2025-11-14 | SELL | -400 | 2,247.000 | 2,221.000 | 2,223.600 | JPY -889,440 | 14.64 Loss of -883,582 on sale |
| 2025-10-29 | BUY | 200 | 2,215.000 | 2,245.000 | 2,242.000 | JPY 448,400 | 14.66 |
| 2025-10-21 | BUY | 400 | 2,254.000 | 2,289.000 | 2,285.500 | JPY 914,200 | 14.66 |
| 2025-10-07 | BUY | 200 | 2,285.000 | 2,287.000 | 2,286.800 | JPY 457,360 | 14.65 |
| 2025-08-15 | BUY | 200 | 2,239.000 | 2,258.000 | 2,256.100 | JPY 451,220 | 14.60 |
| 2025-07-29 | BUY | 200 | 2,160.000 | 2,167.000 | 2,166.300 | JPY 433,260 | 14.60 |
| 2025-07-14 | BUY | 400 | 2,113.000 | 2,124.000 | 2,122.900 | JPY 849,160 | 14.61 |
| 2025-06-30 | BUY | 400 | 2,129.000 | 2,137.000 | 2,136.200 | JPY 854,480 | 14.61 |
| 2025-06-25 | BUY | 600 | 2,093.000 | 2,110.000 | 2,108.300 | JPY 1,264,980 | 14.61 |
| 2025-06-20 | SELL | -100 | 2,096.000 | 2,116.000 | 2,114.000 | JPY -211,400 | 14.61 Loss of -209,939 on sale |
| 2025-06-12 | SELL | -800 | 2,149.000 | 2,179.000 | 2,176.000 | JPY -1,740,800 | 14.61 Loss of -1,729,111 on sale |
| 2025-06-02 | BUY | 300 | 2,178.000 | 2,184.000 | 2,183.400 | JPY 655,020 | 14.59 |
| 2025-05-28 | BUY | 200 | 2,178.000 | 2,191.000 | 2,189.700 | JPY 437,940 | 14.58 |
| 2025-05-14 | BUY | 100 | 2,200.000 | 2,215.000 | 2,213.500 | JPY 221,350 | 14.53 |
| 2025-05-13 | BUY | 200 | 2,226.000 | 2,247.000 | 2,244.900 | JPY 448,980 | 14.52 |
| 2025-05-07 | BUY | 300 | 2,237.000 | 2,248.000 | 2,246.900 | JPY 674,070 | 14.49 |
| 2025-04-28 | BUY | 100 | 2,247.000 | 2,253.000 | 2,252.400 | JPY 225,240 | 14.43 |
| 2025-04-16 | BUY | 1,300 | 2,253.000 | 2,259.000 | 2,258.400 | JPY 2,935,920 | 14.31 |
| 2025-04-14 | BUY | 200 | 2,235.000 | 2,243.000 | 2,242.200 | JPY 448,440 | 14.29 |
| 2025-04-08 | SELL | -200 | 2,170.000 | 2,178.000 | 2,177.200 | JPY -435,440 | 14.26 Loss of -432,589 on sale |
| 2025-04-04 | SELL | -200 | 2,143.000 | 2,147.000 | 2,146.600 | JPY -429,320 | 14.25 Loss of -426,470 on sale |
| 2025-03-28 | BUY | 1,000 | 2,207.000 | 2,210.000 | 2,209.700 | JPY 2,209,700 | 14.24 |
| 2025-03-12 | SELL | -200 | 2,188.000 | 2,194.000 | 2,193.400 | JPY -438,680 | 14.16 Loss of -435,847 on sale |
| 2025-03-04 | SELL | -200 | 2,150.000 | 2,179.000 | 2,176.100 | JPY -435,220 | 14.13 Loss of -432,394 on sale |
| 2025-02-26 | SELL | -400 | 2,122.000 | 2,142.000 | 2,140.000 | JPY -856,000 | 14.12 Loss of -850,350 on sale |
| 2025-02-13 | BUY | 100 | 2,149.000 | 2,158.000 | 2,157.100 | JPY 215,710 | 14.13 |
| 2025-02-12 | BUY | 400 | 2,142.000 | 2,168.000 | 2,165.400 | JPY 866,160 | 14.13 |
| 2025-01-27 | BUY | 100 | 2,150.000 | 2,150.000 | 2,150.000 | JPY 215,000 | 14.14 |
| 2025-01-23 | BUY | 100 | 2,120.000 | 2,126.000 | 2,125.400 | JPY 212,540 | 14.16 |
| 2024-12-04 | BUY | 200 | 2,131.000 | 2,154.000 | 2,151.700 | JPY 430,340 | 14.18 |
| 2024-12-03 | BUY | 300 | 2,151.000 | 2,163.000 | 2,161.800 | JPY 648,540 | 14.18 |
| 2024-11-19 | BUY | 600 | 2,140.000 | 2,143.000 | 2,142.700 | JPY 1,285,620 | 14.29 |
| 2024-11-18 | BUY | 200 | 2,125.000 | 2,140.000 | 2,138.500 | JPY 427,700 | 14.30 |
| 2024-11-12 | BUY | 400 | 2,202.000 | 2,211.000 | 2,210.100 | JPY 884,040 | 14.31 |
| 2024-11-11 | BUY | 100 | 2,180.000 | 2,194.000 | 2,192.600 | JPY 219,260 | 14.31 |
| 2024-11-11 | BUY | 100 | 2,180.000 | 2,194.000 | 2,192.600 | JPY 219,260 | 14.31 |
| 2024-11-07 | BUY | 500 | 2,213.000 | 2,218.000 | 2,217.500 | JPY 1,108,750 | 14.31 |
| 2024-11-07 | BUY | 500 | 2,213.000 | 2,218.000 | 2,217.500 | JPY 1,108,750 | 14.31 |
| 2024-10-23 | BUY | 200 | 2,184.000 | 2,201.000 | 2,199.300 | JPY 439,860 | 14.56 |
| 2024-10-23 | BUY | 200 | 2,184.000 | 2,201.000 | 2,199.300 | JPY 439,860 | 14.56 |
* (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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