| 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 | Kanadevia Corporation |
| Ticker | 7004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7004.T holdings
| Date | Number of 7004.T Shares Held | Base Market Value of 7004.T Shares | Local Market Value of 7004.T Shares | Change in 7004.T Shares Held | Change in 7004.T Base Value | Current Price per 7004.T Share Held | Previous Price per 7004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 155,100 | JPY 969,095 | JPY 969,095 | 1,500 | JPY -2,042 | JPY 6.24819 | JPY 6.32251 |
| 2025-12-11 (Thursday) | 153,600 | JPY 971,137 | JPY 971,137 | 0 | JPY -3,618 | JPY 6.32251 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 153,600 | JPY 974,755 | JPY 974,755 | 0 | JPY 6,464 | JPY 6.34606 | JPY 6.30398 |
| 2025-12-09 (Tuesday) | 153,600 | JPY 968,291 | JPY 968,291 | 0 | JPY -1,410 | JPY 6.30398 | JPY 6.31316 |
| 2025-12-08 (Monday) | 153,600 | JPY 969,701 | JPY 969,701 | 0 | JPY 1,231 | JPY 6.31316 | JPY 6.30514 |
| 2025-12-05 (Friday) | 153,600 | JPY 968,470 | JPY 968,470 | 0 | JPY -12,854 | JPY 6.30514 | JPY 6.38883 |
| 2025-12-04 (Thursday) | 153,600 | JPY 981,324 | JPY 981,324 | 0 | JPY 22,530 | JPY 6.38883 | JPY 6.24215 |
| 2025-12-03 (Wednesday) | 153,600 | JPY 958,794 | JPY 958,794 | 0 | JPY 1,103 | JPY 6.24215 | JPY 6.23497 |
| 2025-12-02 (Tuesday) | 153,600 | JPY 957,691 | JPY 957,691 | 0 | JPY -8,901 | JPY 6.23497 | JPY 6.29292 |
| 2025-12-01 (Monday) | 153,600 | JPY 966,592 | JPY 966,592 | -4,200 | JPY -43,611 | JPY 6.29292 | JPY 6.40179 |
| 2025-11-28 (Friday) | 157,800 | JPY 1,010,203 | JPY 1,010,203 | 0 | JPY 16,855 | JPY 6.40179 | JPY 6.29498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,500 | 977.000 | 964.000 | 965.300 | JPY 1,447,950 | 6.51 |
| 2025-12-01 | SELL | -4,200 | 1,012.000 | 976.000 | 979.600 | JPY -4,114,320 | 6.52 Loss of -4,086,955 on sale |
| 2025-11-26 | SELL | -300 | 979.000 | 959.000 | 961.000 | JPY -288,300 | 6.52 Loss of -286,344 on sale |
| 2025-11-20 | BUY | 900 | 945.000 | 933.000 | 934.200 | JPY 840,780 | 6.53 |
| 2025-11-19 | BUY | 9,000 | 939.000 | 921.000 | 922.800 | JPY 8,305,200 | 6.53 |
| 2025-11-14 | SELL | -1,200 | 948.000 | 937.000 | 938.100 | JPY -1,125,720 | 6.54 Loss of -1,117,876 on sale |
| 2025-10-29 | BUY | 600 | 1,160.000 | 1,118.000 | 1,122.200 | JPY 673,320 | 6.52 |
| 2025-10-21 | BUY | 1,200 | 1,096.000 | 1,081.000 | 1,082.500 | JPY 1,299,000 | 6.49 |
| 2025-10-07 | BUY | 600 | 1,088.000 | 1,063.000 | 1,065.500 | JPY 639,300 | 6.48 |
| 2025-08-15 | BUY | 600 | 1,009.000 | 1,000.000 | 1,000.900 | JPY 600,540 | 6.46 |
| 2025-08-07 | BUY | 1,800 | 1,015.000 | 991.000 | 993.400 | JPY 1,788,120 | 6.45 |
| 2025-07-29 | BUY | 600 | 1,024.000 | 1,009.000 | 1,010.500 | JPY 606,300 | 6.43 |
| 2025-07-14 | BUY | 1,200 | 1,000.000 | 984.000 | 985.600 | JPY 1,182,720 | 6.42 |
| 2025-06-30 | BUY | 1,200 | 989.000 | 975.000 | 976.400 | JPY 1,171,680 | 6.41 |
| 2025-06-25 | BUY | 1,800 | 960.000 | 946.000 | 947.400 | JPY 1,705,320 | 6.40 |
| 2025-06-20 | SELL | -300 | 952.000 | 942.000 | 943.000 | JPY -282,900 | 6.40 Loss of -280,980 on sale |
| 2025-06-12 | SELL | -2,400 | 969.000 | 929.000 | 933.000 | JPY -2,239,200 | 6.39 Loss of -2,223,866 on sale |
| 2025-06-02 | BUY | 900 | 6.646* | 6.38 | |||
| 2025-05-28 | BUY | 600 | 934.000 | 925.000 | 925.900 | JPY 555,540 | 6.38 |
| 2025-05-14 | BUY | 300 | 6.342* | 6.38 | |||
| 2025-05-13 | BUY | 600 | 6.188* | 6.38 | |||
| 2025-05-07 | BUY | 900 | 6.407* | 6.38 | |||
| 2025-04-28 | BUY | 300 | 916.000 | 903.000 | 904.300 | JPY 271,290 | 6.38 |
| 2025-04-28 | BUY | 300 | 916.000 | 903.000 | 904.300 | JPY 271,290 | 6.38 |
| 2025-04-16 | BUY | 3,900 | 841.000 | 821.000 | 823.000 | JPY 3,209,700 | 6.41 |
| 2025-04-14 | BUY | 600 | 855.000 | 829.000 | 831.600 | JPY 498,960 | 6.42 |
| 2025-04-08 | SELL | -600 | 832.000 | 803.000 | 805.900 | JPY -483,540 | 6.45 Loss of -479,672 on sale |
| 2025-04-04 | SELL | -600 | 861.000 | 821.000 | 825.000 | JPY -495,000 | 6.47 Loss of -491,120 on sale |
| 2025-03-28 | BUY | 3,000 | 6.255* | 6.48 | |||
| 2025-03-12 | SELL | -600 | 6.378* | 6.48 Profit of 3,889 on sale | |||
| 2025-03-04 | SELL | -600 | 6.182* | 6.50 Profit of 3,897 on sale | |||
| 2025-02-26 | SELL | -1,200 | 899.000 | 866.000 | 869.300 | JPY -1,043,160 | 6.52 Loss of -1,035,336 on sale |
| 2025-02-13 | BUY | 300 | 939.000 | 921.000 | 922.800 | JPY 276,840 | 6.57 |
| 2025-02-12 | BUY | 1,200 | 938.000 | 921.000 | 922.700 | JPY 1,107,240 | 6.58 |
| 2025-01-27 | BUY | 300 | 1,065.000 | 1,038.000 | 1,040.700 | JPY 312,210 | 6.56 |
| 2025-01-23 | BUY | 300 | 1,007.000 | 992.000 | 993.500 | JPY 298,050 | 6.56 |
| 2024-12-04 | BUY | 600 | 959.000 | 946.000 | 947.300 | JPY 568,380 | 6.59 |
| 2024-12-03 | BUY | 900 | 954.000 | 934.000 | 936.000 | JPY 842,400 | 6.59 |
| 2024-11-19 | BUY | 1,800 | 956.000 | 935.000 | 937.100 | JPY 1,686,780 | 6.73 |
| 2024-11-18 | BUY | 600 | 953.000 | 941.000 | 942.200 | JPY 565,320 | 6.75 |
| 2024-11-12 | BUY | 1,200 | 965.000 | 947.000 | 948.800 | JPY 1,138,560 | 6.77 |
| 2024-11-11 | BUY | 300 | 998.000 | 950.000 | 954.800 | JPY 286,440 | 6.79 |
| 2024-11-07 | BUY | 1,500 | 1,108.000 | 1,082.000 | 1,084.600 | JPY 1,626,900 | 6.79 |
| 2024-11-07 | BUY | 1,500 | 1,108.000 | 1,082.000 | 1,084.600 | JPY 1,626,900 | 6.79 |
| 2024-10-23 | BUY | 600 | 1,005.000 | 989.000 | 990.600 | JPY 594,360 | 6.69 |
| 2024-10-23 | BUY | 600 | 1,005.000 | 989.000 | 990.600 | JPY 594,360 | 6.69 |
* (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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