| 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 | MITSUI E&S Co., Ltd. |
| Ticker | 7003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7003.T holdings
| Date | Number of 7003.T Shares Held | Base Market Value of 7003.T Shares | Local Market Value of 7003.T Shares | Change in 7003.T Shares Held | Change in 7003.T Base Value | Current Price per 7003.T Share Held | Previous Price per 7003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 76,600 | JPY 2,822,482 | JPY 2,822,482 | 0 | JPY -75,232 | JPY 36.847 | JPY 37.8292 |
| 2025-12-12 (Friday) | 76,600 | JPY 2,897,714 | JPY 2,897,714 | 500 | JPY 131,511 | JPY 37.8292 | JPY 36.3496 |
| 2025-12-11 (Thursday) | 76,100 | JPY 2,766,203 | JPY 2,766,203 | 0 | JPY -30,250 | JPY 36.3496 | JPY 36.7471 |
| 2025-12-10 (Wednesday) | 76,100 | JPY 2,796,453 | JPY 2,796,453 | 0 | JPY -213,398 | JPY 36.7471 | JPY 39.5513 |
| 2025-12-09 (Tuesday) | 76,100 | JPY 3,009,851 | JPY 3,009,851 | 0 | JPY -55,339 | JPY 39.5513 | JPY 40.2785 |
| 2025-12-08 (Monday) | 76,100 | JPY 3,065,190 | JPY 3,065,190 | 0 | JPY -16,647 | JPY 40.2785 | JPY 40.4972 |
| 2025-12-05 (Friday) | 76,100 | JPY 3,081,837 | JPY 3,081,837 | 0 | JPY -43,457 | JPY 40.4972 | JPY 41.0683 |
| 2025-12-04 (Thursday) | 76,100 | JPY 3,125,294 | JPY 3,125,294 | 0 | JPY 17,271 | JPY 41.0683 | JPY 40.8413 |
| 2025-12-03 (Wednesday) | 76,100 | JPY 3,108,023 | JPY 3,108,023 | 0 | JPY 40,982 | JPY 40.8413 | JPY 40.3028 |
| 2025-12-02 (Tuesday) | 76,100 | JPY 3,067,041 | JPY 3,067,041 | 0 | JPY -104,631 | JPY 40.3028 | JPY 41.6777 |
| 2025-12-01 (Monday) | 76,100 | JPY 3,171,672 | JPY 3,171,672 | -1,400 | JPY -238,725 | JPY 41.6777 | JPY 44.0051 |
| 2025-11-28 (Friday) | 77,500 | JPY 3,410,397 | JPY 3,410,397 | 9,100 | JPY 700,477 | JPY 44.0051 | JPY 39.6187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 5,910.000 | 5,643.000 | 5,669.700 | JPY 2,834,850 | 17.65 |
| 2025-12-01 | SELL | -1,400 | 6,854.000 | 6,391.000 | 6,437.300 | JPY -9,012,220 | 16.73 Loss of -8,988,799 on sale |
| 2025-11-28 | BUY | 9,100 | 7,095.000 | 6,580.000 | 6,631.500 | JPY 60,346,650 | 16.60 |
| 2025-11-26 | SELL | -100 | 6,397.000 | 6,123.000 | 6,150.400 | JPY -615,040 | 16.39 Loss of -613,401 on sale |
| 2025-11-20 | BUY | 300 | 6,720.000 | 6,314.000 | 6,354.600 | JPY 1,906,380 | 15.93 |
| 2025-11-19 | BUY | 3,000 | 6,245.000 | 5,680.000 | 5,736.500 | JPY 17,209,500 | 15.82 |
| 2025-11-14 | SELL | -400 | 6,240.000 | 5,788.000 | 5,833.200 | JPY -2,333,280 | 15.45 Loss of -2,327,098 on sale |
| 2025-10-29 | BUY | 200 | 6,000.000 | 6,290.000 | 6,261.000 | JPY 1,252,200 | 14.01 |
| 2025-10-21 | BUY | 400 | 4,915.000 | 5,110.000 | 5,090.500 | JPY 2,036,200 | 13.29 |
| 2025-10-07 | BUY | 200 | 4,765.000 | 4,845.000 | 4,837.000 | JPY 967,400 | 12.98 |
| 2025-08-15 | BUY | 200 | 3,885.000 | 3,980.000 | 3,970.500 | JPY 794,100 | 12.14 |
| 2025-07-14 | BUY | 400 | 2,670.000 | 2,700.000 | 2,697.000 | JPY 1,078,800 | 11.76 |
| 2025-06-30 | BUY | 400 | 2,850.000 | 2,988.000 | 2,974.200 | JPY 1,189,680 | 11.45 |
| 2025-06-25 | BUY | 600 | 2,838.000 | 2,922.000 | 2,913.600 | JPY 1,748,160 | 11.35 |
| 2025-06-20 | SELL | -100 | 2,570.000 | 2,605.000 | 2,601.500 | JPY -260,150 | 11.20 Loss of -259,030 on sale |
| 2025-06-12 | SELL | -800 | 2,355.000 | 2,364.000 | 2,363.100 | JPY -1,890,480 | 10.98 Loss of -1,881,697 on sale |
| 2025-06-02 | BUY | 300 | 2,299.000 | 2,381.000 | 2,372.800 | JPY 711,840 | 10.68 |
| 2025-05-28 | BUY | 200 | 2,315.000 | 2,395.000 | 2,387.000 | JPY 477,400 | 10.56 |
| 2025-05-14 | BUY | 100 | 2,353.000 | 2,472.000 | 2,460.100 | JPY 246,010 | 10.17 |
| 2025-05-13 | BUY | 200 | 2,296.000 | 2,328.000 | 2,324.800 | JPY 464,960 | 10.12 |
| 2025-05-07 | BUY | 300 | 1,832.000 | 1,836.000 | 1,835.600 | JPY 550,680 | 10.03 |
| 2025-04-28 | BUY | 100 | 1,826.000 | 1,880.000 | 1,874.600 | JPY 187,460 | 9.88 |
| 2025-04-16 | BUY | 1,300 | 1,457.000 | 1,515.000 | 1,509.200 | JPY 1,961,960 | 9.79 |
| 2025-04-14 | BUY | 200 | 1,481.000 | 1,507.000 | 1,504.400 | JPY 300,880 | 9.78 |
| 2025-04-08 | SELL | -200 | 1,427.000 | 1,446.000 | 1,444.100 | JPY -288,820 | 9.77 Loss of -286,865 on sale |
| 2025-04-04 | SELL | -200 | 1,441.000 | 1,541.000 | 1,531.000 | JPY -306,200 | 9.79 Loss of -304,242 on sale |
| 2025-03-28 | BUY | 1,000 | 1,740.000 | 1,836.000 | 1,826.400 | JPY 1,826,400 | 9.73 |
| 2025-03-12 | SELL | -200 | 1,750.000 | 1,813.000 | 1,806.700 | JPY -361,340 | 9.36 Loss of -359,467 on sale |
| 2025-03-04 | SELL | -200 | 1,709.000 | 1,724.000 | 1,722.500 | JPY -344,500 | 9.19 Loss of -342,663 on sale |
| 2025-02-26 | SELL | -400 | 1,600.000 | 1,630.000 | 1,627.000 | JPY -650,800 | 9.10 Loss of -647,159 on sale |
| 2025-02-13 | BUY | 100 | 1,783.000 | 1,797.000 | 1,795.600 | JPY 179,560 | 8.78 |
| 2025-02-12 | BUY | 400 | 1,650.000 | 1,710.000 | 1,704.000 | JPY 681,600 | 8.75 |
| 2025-01-27 | BUY | 100 | 1,546.000 | 1,599.000 | 1,593.700 | JPY 159,370 | 8.42 |
| 2025-01-23 | BUY | 100 | 1,583.000 | 1,628.000 | 1,623.500 | JPY 162,350 | 8.35 |
| 2024-12-04 | BUY | 200 | 1,545.000 | 1,614.000 | 1,607.100 | JPY 321,420 | 8.19 |
| 2024-12-03 | BUY | 300 | 1,562.000 | 1,567.000 | 1,566.500 | JPY 469,950 | 8.14 |
| 2024-11-19 | BUY | 600 | 1,440.000 | 1,444.000 | 1,443.600 | JPY 866,160 | 7.49 |
| 2024-11-18 | BUY | 200 | 1,402.000 | 1,489.000 | 1,480.300 | JPY 296,060 | 7.44 |
| 2024-11-12 | BUY | 400 | 1,231.000 | 1,272.000 | 1,267.900 | JPY 507,160 | 7.42 |
| 2024-11-11 | BUY | 100 | 1,230.000 | 1,230.000 | 1,230.000 | JPY 123,000 | 7.39 |
| 2024-11-11 | BUY | 100 | 1,230.000 | 1,230.000 | 1,230.000 | JPY 123,000 | 7.39 |
| 2024-11-07 | BUY | 500 | 1,202.000 | 1,215.000 | 1,213.700 | JPY 606,850 | 7.32 |
| 2024-11-07 | BUY | 500 | 1,202.000 | 1,215.000 | 1,213.700 | JPY 606,850 | 7.32 |
| 2024-10-23 | BUY | 200 | 1,116.000 | 1,137.000 | 1,134.900 | JPY 226,980 | 7.34 |
| 2024-10-23 | BUY | 200 | 1,116.000 | 1,137.000 | 1,134.900 | JPY 226,980 | 7.34 |
* (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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