| 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 | INFRONEER Holdings Inc. |
| Ticker | 5076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5076.T holdings
| Date | Number of 5076.T Shares Held | Base Market Value of 5076.T Shares | Local Market Value of 5076.T Shares | Change in 5076.T Shares Held | Change in 5076.T Base Value | Current Price per 5076.T Share Held | Previous Price per 5076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 155,528 | JPY 2,060,365 | JPY 2,060,365 | 0 | JPY 6,620 | JPY 13.2476 | JPY 13.205 |
| 2025-12-16 (Tuesday) | 155,528 | JPY 2,053,745 | JPY 2,053,745 | 900 | JPY -22,678 | JPY 13.205 | JPY 13.4285 |
| 2025-12-15 (Monday) | 154,628 | JPY 2,076,423 | JPY 2,076,423 | 0 | JPY 46,425 | JPY 13.4285 | JPY 13.1283 |
| 2025-12-12 (Friday) | 154,628 | JPY 2,029,998 | JPY 2,029,998 | 1,500 | JPY 20,662 | JPY 13.1283 | JPY 13.1219 |
| 2025-12-11 (Thursday) | 153,128 | JPY 2,009,336 | JPY 2,009,336 | 0 | JPY 9,057 | JPY 13.1219 | JPY 13.0628 |
| 2025-12-10 (Wednesday) | 153,128 | JPY 2,000,279 | JPY 2,000,279 | 0 | JPY 17,916 | JPY 13.0628 | JPY 12.9458 |
| 2025-12-09 (Tuesday) | 153,128 | JPY 1,982,363 | JPY 1,982,363 | 0 | JPY 7,659 | JPY 12.9458 | JPY 12.8958 |
| 2025-12-08 (Monday) | 153,128 | JPY 1,974,704 | JPY 1,974,704 | 0 | JPY 63,439 | JPY 12.8958 | JPY 12.4815 |
| 2025-12-05 (Friday) | 153,128 | JPY 1,911,265 | JPY 1,911,265 | 0 | JPY -36,935 | JPY 12.4815 | JPY 12.7227 |
| 2025-12-04 (Thursday) | 153,128 | JPY 1,948,200 | JPY 1,948,200 | 0 | JPY -4,432 | JPY 12.7227 | JPY 12.7516 |
| 2025-12-03 (Wednesday) | 153,128 | JPY 1,952,632 | JPY 1,952,632 | 0 | JPY 27,911 | JPY 12.7516 | JPY 12.5694 |
| 2025-12-02 (Tuesday) | 153,128 | JPY 1,924,721 | JPY 1,924,721 | 0 | JPY -15,851 | JPY 12.5694 | JPY 12.6729 |
| 2025-12-01 (Monday) | 153,128 | JPY 1,940,572 | JPY 1,940,572 | -4,200 | JPY -81,352 | JPY 12.6729 | JPY 12.8516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 900 | 2,102.500 | 2,044.000 | 2,049.850 | JPY 1,844,865 | 8.81 |
| 2025-12-12 | BUY | 1,500 | 2,054.500 | 2,037.000 | 2,038.750 | JPY 3,058,125 | 8.77 |
| 2025-12-01 | SELL | -4,200 | 2,005.000 | 1,953.000 | 1,958.200 | JPY -8,224,440 | 8.60 Loss of -8,188,301 on sale |
| 2025-11-26 | SELL | -300 | 2,035.000 | 1,969.000 | 1,975.600 | JPY -592,680 | 8.55 Loss of -590,116 on sale |
| 2025-11-20 | BUY | 900 | 1,931.500 | 1,882.500 | 1,887.400 | JPY 1,698,660 | 8.48 |
| 2025-11-19 | BUY | 9,000 | 1,896.000 | 1,840.000 | 1,845.600 | JPY 16,610,400 | 8.46 |
| 2025-11-14 | SELL | -1,200 | 1,958.000 | 1,768.000 | 1,787.000 | JPY -2,144,400 | 8.41 Loss of -2,134,309 on sale |
| 2025-10-29 | BUY | 600 | 1,654.000 | 1,675.000 | 1,672.900 | JPY 1,003,740 | 8.24 |
| 2025-10-21 | BUY | 1,200 | 1,633.500 | 1,669.000 | 1,665.450 | JPY 1,998,540 | 8.16 |
| 2025-10-17 | BUY | 37,900 | 1,655.000 | 1,655.000 | 1,655.000 | JPY 62,724,500 | 8.13 |
| 2025-10-07 | BUY | 400 | 1,722.000 | 1,729.500 | 1,728.750 | JPY 691,500 | 8.11 |
| 2025-08-15 | BUY | 400 | 1,375.500 | 1,378.500 | 1,378.200 | JPY 551,280 | 7.98 |
| 2025-07-29 | BUY | 400 | 1,266.500 | 1,276.000 | 1,275.050 | JPY 510,020 | 7.96 |
| 2025-07-14 | BUY | 800 | 1,242.500 | 1,249.000 | 1,248.350 | JPY 998,680 | 7.94 |
| 2025-06-30 | BUY | 800 | 1,210.500 | 1,214.500 | 1,214.100 | JPY 971,280 | 7.92 |
| 2025-06-25 | BUY | 1,200 | 1,178.500 | 1,180.000 | 1,179.850 | JPY 1,415,820 | 7.92 |
| 2025-06-20 | SELL | -200 | 1,194.500 | 1,197.000 | 1,196.750 | JPY -239,350 | 7.91 Loss of -237,768 on sale |
| 2025-06-12 | SELL | -1,600 | 1,197.000 | 1,214.500 | 1,212.750 | JPY -1,940,400 | 7.90 Loss of -1,927,763 on sale |
| 2025-06-02 | BUY | 600 | 1,181.000 | 1,189.500 | 1,188.650 | JPY 713,190 | 7.88 |
| 2025-05-28 | BUY | 400 | 1,190.500 | 1,193.000 | 1,192.750 | JPY 477,100 | 7.87 |
| 2025-05-15 | BUY | 200 | 1,146.500 | 1,200.000 | 1,194.650 | JPY 238,930 | 7.85 |
| 2025-05-13 | BUY | 400 | 1,242.000 | 1,256.000 | 1,254.600 | JPY 501,840 | 7.84 |
| 2025-05-07 | BUY | 600 | 1,234.000 | 1,239.000 | 1,238.500 | JPY 743,100 | 7.82 |
| 2025-04-28 | BUY | 200 | 1,225.500 | 1,231.000 | 1,230.450 | JPY 246,090 | 7.78 |
| 2025-04-16 | BUY | 2,600 | 1,174.000 | 1,175.500 | 1,175.350 | JPY 3,055,910 | 7.73 |
| 2025-04-14 | BUY | 400 | 1,169.000 | 1,173.500 | 1,173.050 | JPY 469,220 | 7.72 |
| 2025-04-08 | SELL | -400 | 1,136.000 | 1,144.500 | 1,143.650 | JPY -457,460 | 7.71 Loss of -454,375 on sale |
| 2025-04-04 | SELL | -400 | 1,157.000 | 1,162.000 | 1,161.500 | JPY -464,600 | 7.71 Loss of -461,515 on sale |
| 2025-03-28 | BUY | 2,000 | 1,229.000 | 1,241.000 | 1,239.800 | JPY 2,479,600 | 7.70 |
| 2025-03-12 | SELL | -400 | 1,188.500 | 1,192.500 | 1,192.100 | JPY -476,840 | 7.64 Loss of -473,785 on sale |
| 2025-03-04 | SELL | -400 | 1,179.500 | 1,186.500 | 1,185.800 | JPY -474,320 | 7.61 Loss of -471,276 on sale |
| 2025-02-26 | SELL | -800 | 1,150.000 | 1,157.000 | 1,156.300 | JPY -925,040 | 7.60 Loss of -918,959 on sale |
| 2025-02-13 | BUY | 200 | 1,162.500 | 1,163.500 | 1,163.400 | JPY 232,680 | 7.60 |
| 2025-02-12 | BUY | 800 | 1,166.500 | 1,186.000 | 1,184.050 | JPY 947,240 | 7.60 |
| 2025-01-27 | BUY | 200 | 1,157.000 | 1,163.000 | 1,162.400 | JPY 232,480 | 7.62 |
| 2025-01-23 | BUY | 200 | 1,151.500 | 1,154.500 | 1,154.200 | JPY 230,840 | 7.63 |
| 2024-12-04 | BUY | 400 | 1,208.000 | 1,218.000 | 1,217.000 | JPY 486,800 | 7.61 |
| 2024-12-03 | BUY | 600 | 1,215.500 | 1,219.500 | 1,219.100 | JPY 731,460 | 7.60 |
| 2024-11-19 | BUY | 1,200 | 1,216.500 | 1,231.500 | 1,230.000 | JPY 1,476,000 | 7.49 |
| 2024-11-18 | BUY | 400 | 1,209.500 | 1,211.000 | 1,210.850 | JPY 484,340 | 7.48 |
| 2024-11-12 | BUY | 800 | 1,156.500 | 1,180.000 | 1,177.650 | JPY 942,120 | 7.48 |
| 2024-11-11 | BUY | 200 | 1,135.000 | 1,145.500 | 1,144.450 | JPY 228,890 | 7.49 |
| 2024-11-11 | BUY | 200 | 1,135.000 | 1,145.500 | 1,144.450 | JPY 228,890 | 7.49 |
| 2024-11-07 | BUY | 1,000 | 1,157.500 | 1,160.000 | 1,159.750 | JPY 1,159,750 | 7.49 |
| 2024-11-07 | BUY | 1,000 | 1,157.500 | 1,160.000 | 1,159.750 | JPY 1,159,750 | 7.49 |
| 2024-10-23 | BUY | 400 | 1,148.000 | 1,161.500 | 1,160.150 | JPY 464,060 | 7.74 |
| 2024-10-23 | BUY | 400 | 1,148.000 | 1,161.500 | 1,160.150 | JPY 464,060 | 7.74 |
* (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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