| 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 | Oki Electric Industry Co., Ltd. |
| Ticker | 6703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6703.T holdings
| Date | Number of 6703.T Shares Held | Base Market Value of 6703.T Shares | Local Market Value of 6703.T Shares | Change in 6703.T Shares Held | Change in 6703.T Base Value | Current Price per 6703.T Share Held | Previous Price per 6703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 88,700 | JPY 1,074,045 | JPY 1,074,045 | 0 | JPY 8,774 | JPY 12.1087 | JPY 12.0098 |
| 2025-12-16 (Tuesday) | 88,700 | JPY 1,065,271 | JPY 1,065,271 | 600 | JPY -20,399 | JPY 12.0098 | JPY 12.3232 |
| 2025-12-15 (Monday) | 88,100 | JPY 1,085,670 | JPY 1,085,670 | 0 | JPY 1,693 | JPY 12.3232 | JPY 12.3039 |
| 2025-12-12 (Friday) | 88,100 | JPY 1,083,977 | JPY 1,083,977 | 1,000 | JPY 37,609 | JPY 12.3039 | JPY 12.0134 |
| 2025-12-11 (Thursday) | 87,100 | JPY 1,046,368 | JPY 1,046,368 | 0 | JPY -12,358 | JPY 12.0134 | JPY 12.1553 |
| 2025-12-10 (Wednesday) | 87,100 | JPY 1,058,726 | JPY 1,058,726 | 0 | JPY -23,882 | JPY 12.1553 | JPY 12.4295 |
| 2025-12-09 (Tuesday) | 87,100 | JPY 1,082,608 | JPY 1,082,608 | 0 | JPY -2,056 | JPY 12.4295 | JPY 12.4531 |
| 2025-12-08 (Monday) | 87,100 | JPY 1,084,664 | JPY 1,084,664 | 0 | JPY 34,550 | JPY 12.4531 | JPY 12.0564 |
| 2025-12-05 (Friday) | 87,100 | JPY 1,050,114 | JPY 1,050,114 | 0 | JPY -4,244 | JPY 12.0564 | JPY 12.1051 |
| 2025-12-04 (Thursday) | 87,100 | JPY 1,054,358 | JPY 1,054,358 | 0 | JPY -7,214 | JPY 12.1051 | JPY 12.188 |
| 2025-12-03 (Wednesday) | 87,100 | JPY 1,061,572 | JPY 1,061,572 | 0 | JPY 12,316 | JPY 12.188 | JPY 12.0466 |
| 2025-12-02 (Tuesday) | 87,100 | JPY 1,049,256 | JPY 1,049,256 | 0 | JPY -11,590 | JPY 12.0466 | JPY 12.1796 |
| 2025-12-01 (Monday) | 87,100 | JPY 1,060,846 | JPY 1,060,846 | -2,800 | JPY -57,935 | JPY 12.1796 | JPY 12.4447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 1,901.000 | 1,857.000 | 1,861.400 | JPY 1,116,840 | 8.49 |
| 2025-12-12 | BUY | 1,000 | 1,922.000 | 1,899.000 | 1,901.300 | JPY 1,901,300 | 8.46 |
| 2025-12-01 | SELL | -2,800 | 1,980.000 | 1,889.000 | 1,898.100 | JPY -5,314,680 | 8.30 Loss of -5,291,433 on sale |
| 2025-11-26 | SELL | -200 | 1,918.000 | 1,885.000 | 1,888.300 | JPY -377,660 | 8.25 Loss of -376,011 on sale |
| 2025-11-20 | BUY | 600 | 1,897.000 | 1,861.000 | 1,864.600 | JPY 1,118,760 | 8.18 |
| 2025-11-19 | BUY | 6,000 | 1,872.000 | 1,802.000 | 1,809.000 | JPY 10,854,000 | 8.16 |
| 2025-11-14 | SELL | -800 | 1,969.000 | 1,905.000 | 1,911.400 | JPY -1,529,120 | 8.10 Loss of -1,522,642 on sale |
| 2025-10-29 | BUY | 400 | 1,780.000 | 1,807.000 | 1,804.300 | JPY 721,720 | 7.85 |
| 2025-10-21 | BUY | 800 | 1,697.000 | 1,784.000 | 1,775.300 | JPY 1,420,240 | 7.72 |
| 2025-10-07 | BUY | 400 | 1,718.000 | 1,755.000 | 1,751.300 | JPY 700,520 | 7.66 |
| 2025-08-15 | BUY | 400 | 1,592.000 | 1,622.000 | 1,619.000 | JPY 647,600 | 7.49 |
| 2025-07-14 | BUY | 800 | 1,587.000 | 1,593.000 | 1,592.400 | JPY 1,273,920 | 7.34 |
| 2025-06-30 | BUY | 400 | 1,610.000 | 1,690.000 | 1,682.000 | JPY 672,800 | 7.18 |
| 2025-06-25 | BUY | 600 | 1,546.000 | 1,560.000 | 1,558.600 | JPY 935,160 | 7.13 |
| 2025-06-20 | SELL | -100 | 1,546.000 | 1,575.000 | 1,572.100 | JPY -157,210 | 7.06 Loss of -156,504 on sale |
| 2025-06-12 | SELL | -800 | 1,551.000 | 1,551.000 | 1,551.000 | JPY -1,240,800 | 6.91 Loss of -1,235,272 on sale |
| 2025-06-02 | BUY | 300 | 1,378.000 | 1,392.000 | 1,390.600 | JPY 417,180 | 6.71 |
| 2025-05-28 | BUY | 200 | 1,380.000 | 1,390.000 | 1,389.000 | JPY 277,800 | 6.65 |
| 2025-05-14 | BUY | 100 | 1,278.000 | 1,310.000 | 1,306.800 | JPY 130,680 | 6.46 |
| 2025-05-13 | BUY | 200 | 1,321.000 | 1,365.000 | 1,360.600 | JPY 272,120 | 6.44 |
| 2025-05-07 | BUY | 300 | 945.000 | 952.000 | 951.300 | JPY 285,390 | 6.39 |
| 2025-04-28 | BUY | 100 | 933.000 | 950.000 | 948.300 | JPY 94,830 | 6.38 |
| 2025-04-16 | BUY | 1,300 | 872.000 | 887.000 | 885.500 | JPY 1,151,150 | 6.39 |
| 2025-04-14 | BUY | 200 | 877.000 | 887.000 | 886.000 | JPY 177,200 | 6.39 |
| 2025-04-08 | SELL | -200 | 845.000 | 848.000 | 847.700 | JPY -169,540 | 6.41 Loss of -168,257 on sale |
| 2025-04-04 | SELL | -200 | 869.000 | 913.000 | 908.600 | JPY -181,720 | 6.43 Loss of -180,434 on sale |
| 2025-03-28 | BUY | 1,000 | 1,016.000 | 1,040.000 | 1,037.600 | JPY 1,037,600 | 6.42 |
| 2025-03-12 | SELL | -200 | 955.000 | 965.000 | 964.000 | JPY -192,800 | 6.36 Loss of -191,529 on sale |
| 2025-03-04 | SELL | -200 | 922.000 | 930.000 | 929.200 | JPY -185,840 | 6.35 Loss of -184,570 on sale |
| 2025-02-26 | SELL | -400 | 926.000 | 929.000 | 928.700 | JPY -371,480 | 6.36 Loss of -368,936 on sale |
| 2025-02-13 | BUY | 100 | 1,010.000 | 1,010.000 | 1,010.000 | JPY 101,000 | 6.37 |
| 2025-02-12 | BUY | 400 | 919.000 | 932.000 | 930.700 | JPY 372,280 | 6.38 |
| 2025-01-27 | BUY | 100 | 988.000 | 993.000 | 992.500 | JPY 99,250 | 6.41 |
| 2025-01-23 | BUY | 100 | 985.000 | 987.000 | 986.800 | JPY 98,680 | 6.42 |
| 2024-12-04 | BUY | 200 | 940.000 | 955.000 | 953.500 | JPY 190,700 | 6.43 |
| 2024-12-03 | BUY | 300 | 955.000 | 955.000 | 955.000 | JPY 286,500 | 6.43 |
| 2024-11-19 | BUY | 600 | 948.000 | 955.000 | 954.300 | JPY 572,580 | 6.52 |
| 2024-11-18 | BUY | 200 | 950.000 | 954.000 | 953.600 | JPY 190,720 | 6.53 |
| 2024-11-12 | BUY | 400 | 968.000 | 981.000 | 979.700 | JPY 391,880 | 6.54 |
| 2024-11-11 | BUY | 100 | 976.000 | 993.000 | 991.300 | JPY 99,130 | 6.55 |
| 2024-11-11 | BUY | 100 | 976.000 | 993.000 | 991.300 | JPY 99,130 | 6.55 |
| 2024-11-07 | BUY | 500 | 1,041.000 | 1,085.000 | 1,080.600 | JPY 540,300 | 6.53 |
| 2024-11-07 | BUY | 500 | 1,041.000 | 1,085.000 | 1,080.600 | JPY 540,300 | 6.53 |
| 2024-10-23 | BUY | 200 | 994.000 | 1,013.000 | 1,011.100 | JPY 202,220 | 6.65 |
* (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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