| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 330,200 | JPY 792,915 | JPY 792,915 | 1,800 | JPY -1,442 | JPY 2.40132 | JPY 2.41887 |
| 2025-12-15 (Monday) | 328,400 | JPY 794,357 | JPY 794,357 | 0 | JPY -7,657 | JPY 2.41887 | JPY 2.44219 |
| 2025-12-12 (Friday) | 328,400 | JPY 802,014 | JPY 802,014 | 3,000 | JPY 17,665 | JPY 2.44219 | JPY 2.41041 |
| 2025-12-11 (Thursday) | 325,400 | JPY 784,349 | JPY 784,349 | 0 | JPY -5,262 | JPY 2.41041 | JPY 2.42659 |
| 2025-12-10 (Wednesday) | 325,400 | JPY 789,611 | JPY 789,611 | 0 | JPY 14,301 | JPY 2.42659 | JPY 2.38264 |
| 2025-12-09 (Tuesday) | 325,400 | JPY 775,310 | JPY 775,310 | 0 | JPY -14,260 | JPY 2.38264 | JPY 2.42646 |
| 2025-12-08 (Monday) | 325,400 | JPY 789,570 | JPY 789,570 | 0 | JPY 3,890 | JPY 2.42646 | JPY 2.41451 |
| 2025-12-05 (Friday) | 325,400 | JPY 785,680 | JPY 785,680 | 0 | JPY -3,385 | JPY 2.41451 | JPY 2.42491 |
| 2025-12-04 (Thursday) | 325,400 | JPY 789,065 | JPY 789,065 | 0 | JPY 23,960 | JPY 2.42491 | JPY 2.35128 |
| 2025-12-03 (Wednesday) | 325,400 | JPY 765,105 | JPY 765,105 | 0 | JPY -6,988 | JPY 2.35128 | JPY 2.37275 |
| 2025-12-02 (Tuesday) | 325,400 | JPY 772,093 | JPY 772,093 | 0 | JPY -12,795 | JPY 2.37275 | JPY 2.41207 |
| 2025-12-01 (Monday) | 325,400 | JPY 784,888 | JPY 784,888 | -8,400 | JPY -11,911 | JPY 2.41207 | JPY 2.38706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,800 | 377.800 | 369.300 | 370.150 | JPY 666,270 | 1.75 |
| 2025-12-12 | BUY | 3,000 | 381.900 | 374.000 | 374.790 | JPY 1,124,370 | 1.75 |
| 2025-12-01 | SELL | -8,400 | 375.200 | 369.500 | 370.070 | JPY -3,108,588 | 1.72 Loss of -3,094,129 on sale |
| 2025-11-26 | SELL | -600 | 364.600 | 356.900 | 357.670 | JPY -214,602 | 1.71 Loss of -213,574 on sale |
| 2025-11-20 | BUY | 2,100 | 361.100 | 352.700 | 353.540 | JPY 742,434 | 1.70 |
| 2025-11-19 | BUY | 21,000 | 358.800 | 351.300 | 352.050 | JPY 7,393,050 | 1.70 |
| 2025-11-14 | SELL | -2,400 | 366.800 | 361.300 | 361.850 | JPY -868,440 | 1.69 Loss of -864,384 on sale |
| 2025-10-29 | BUY | 1,200 | 356.000 | 346.300 | 347.270 | JPY 416,724 | 1.65 |
| 2025-10-21 | BUY | 2,400 | 350.000 | 343.100 | 343.790 | JPY 825,096 | 1.63 |
| 2025-10-07 | BUY | 1,200 | 348.500 | 343.800 | 344.270 | JPY 413,124 | 1.62 |
| 2025-08-15 | BUY | 1,200 | 313.600 | 305.200 | 306.040 | JPY 367,248 | 1.59 |
| 2025-07-14 | BUY | 2,400 | 248.900 | 243.500 | 244.040 | JPY 585,696 | 1.58 |
| 2025-06-30 | BUY | 2,400 | 228.100 | 221.400 | 222.070 | JPY 532,968 | 1.58 |
| 2025-06-25 | BUY | 3,600 | 218.800 | 217.000 | 217.180 | JPY 781,848 | 1.58 |
| 2025-06-20 | SELL | -600 | 216.900 | 211.900 | 212.400 | JPY -127,440 | 1.58 Loss of -126,493 on sale |
| 2025-06-12 | SELL | -5,600 | 216.600 | 213.900 | 214.170 | JPY -1,199,352 | 1.58 Loss of -1,190,487 on sale |
| 2025-06-02 | BUY | 2,100 | 1.495* | 1.59 | |||
| 2025-05-28 | BUY | 1,200 | 216.500 | 212.700 | 213.080 | JPY 255,696 | 1.59 |
| 2025-05-14 | BUY | 600 | 1.575* | 1.60 | |||
| 2025-05-13 | BUY | 1,200 | 1.553* | 1.60 | |||
| 2025-05-07 | BUY | 1,800 | 1.514* | 1.60 | |||
| 2025-04-28 | BUY | 600 | 224.600 | 221.000 | 221.360 | JPY 132,816 | 1.60 |
| 2025-04-28 | BUY | 600 | 224.600 | 221.000 | 221.360 | JPY 132,816 | 1.60 |
| 2025-04-16 | BUY | 7,800 | 213.400 | 206.800 | 207.460 | JPY 1,618,188 | 1.61 |
| 2025-04-14 | BUY | 1,200 | 211.300 | 208.500 | 208.780 | JPY 250,536 | 1.61 |
| 2025-04-08 | SELL | -1,200 | 214.100 | 205.200 | 206.090 | JPY -247,308 | 1.62 Loss of -245,362 on sale |
| 2025-04-04 | SELL | -1,400 | 221.700 | 211.600 | 212.610 | JPY -297,654 | 1.63 Loss of -295,378 on sale |
| 2025-03-28 | BUY | 6,000 | 1.654* | 1.63 | |||
| 2025-03-12 | SELL | -1,200 | 1.692* | 1.61 Profit of 1,937 on sale | |||
| 2025-03-04 | SELL | -1,400 | 1.584* | 1.61 Profit of 2,256 on sale | |||
| 2025-02-26 | SELL | -2,400 | 238.100 | 234.700 | 235.040 | JPY -564,096 | 1.61 Loss of -560,225 on sale |
| 2025-02-13 | BUY | 700 | 245.000 | 241.500 | 241.850 | JPY 169,295 | 1.62 |
| 2025-02-12 | BUY | 2,800 | 244.500 | 239.600 | 240.090 | JPY 672,252 | 1.62 |
| 2025-01-27 | BUY | 700 | 251.200 | 247.500 | 247.870 | JPY 173,509 | 1.62 |
| 2025-01-23 | BUY | 700 | 249.800 | 247.200 | 247.460 | JPY 173,222 | 1.62 |
| 2024-12-04 | BUY | 1,400 | 241.500 | 237.600 | 237.990 | JPY 333,186 | 1.62 |
| 2024-12-03 | BUY | 2,100 | 244.000 | 239.100 | 239.590 | JPY 503,139 | 1.62 |
| 2024-11-19 | BUY | 4,200 | 247.600 | 242.800 | 243.280 | JPY 1,021,776 | 1.64 |
| 2024-11-18 | BUY | 1,400 | 243.400 | 238.400 | 238.900 | JPY 334,460 | 1.64 |
| 2024-11-12 | BUY | 2,800 | 246.500 | 242.700 | 243.080 | JPY 680,624 | 1.64 |
| 2024-11-11 | BUY | 700 | 249.800 | 243.900 | 244.490 | JPY 171,143 | 1.65 |
| 2024-11-11 | BUY | 700 | 249.800 | 243.900 | 244.490 | JPY 171,143 | 1.65 |
| 2024-11-07 | BUY | 3,000 | 256.800 | 249.100 | 249.870 | JPY 749,610 | 1.64 |
| 2024-11-07 | BUY | 3,000 | 256.800 | 249.100 | 249.870 | JPY 749,610 | 1.64 |
| 2024-10-23 | BUY | 1,200 | 252.600 | 249.600 | 249.900 | JPY 299,880 | 1.66 |
| 2024-10-23 | BUY | 1,200 | 252.600 | 249.600 | 249.900 | JPY 299,880 | 1.66 |
* (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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