| 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 | NOK Corporation |
| Ticker | 7240.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7240.T holdings
| Date | Number of 7240.T Shares Held | Base Market Value of 7240.T Shares | Local Market Value of 7240.T Shares | Change in 7240.T Shares Held | Change in 7240.T Base Value | Current Price per 7240.T Share Held | Previous Price per 7240.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 54,900 | JPY 977,727 | JPY 977,727 | 0 | JPY 17,979 | JPY 17.8092 | JPY 17.4817 |
| 2025-12-16 (Tuesday) | 54,900 | JPY 959,748 | JPY 959,748 | 300 | JPY -14,152 | JPY 17.4817 | JPY 17.837 |
| 2025-12-15 (Monday) | 54,600 | JPY 973,900 | JPY 973,900 | 0 | JPY 10,690 | JPY 17.837 | JPY 17.6412 |
| 2025-12-12 (Friday) | 54,600 | JPY 963,210 | JPY 963,210 | 500 | JPY 12,206 | JPY 17.6412 | JPY 17.5786 |
| 2025-12-11 (Thursday) | 54,100 | JPY 951,004 | JPY 951,004 | 0 | JPY 7,474 | JPY 17.5786 | JPY 17.4405 |
| 2025-12-10 (Wednesday) | 54,100 | JPY 943,530 | JPY 943,530 | 0 | JPY 569 | JPY 17.4405 | JPY 17.43 |
| 2025-12-09 (Tuesday) | 54,100 | JPY 942,961 | JPY 942,961 | 0 | JPY -4,088 | JPY 17.43 | JPY 17.5055 |
| 2025-12-08 (Monday) | 54,100 | JPY 947,049 | JPY 947,049 | 0 | JPY -494 | JPY 17.5055 | JPY 17.5147 |
| 2025-12-05 (Friday) | 54,100 | JPY 947,543 | JPY 947,543 | 0 | JPY -10,301 | JPY 17.5147 | JPY 17.7051 |
| 2025-12-04 (Thursday) | 54,100 | JPY 957,844 | JPY 957,844 | 0 | JPY 15,664 | JPY 17.7051 | JPY 17.4155 |
| 2025-12-03 (Wednesday) | 54,100 | JPY 942,180 | JPY 942,180 | 0 | JPY 9,020 | JPY 17.4155 | JPY 17.2488 |
| 2025-12-02 (Tuesday) | 54,100 | JPY 933,160 | JPY 933,160 | 0 | JPY -26,091 | JPY 17.2488 | JPY 17.7311 |
| 2025-12-01 (Monday) | 54,100 | JPY 959,251 | JPY 959,251 | -1,400 | JPY -30,182 | JPY 17.7311 | JPY 17.8276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 2,763.000 | 2,706.000 | 2,711.700 | JPY 813,510 | 15.26 |
| 2025-12-12 | BUY | 500 | 2,759.500 | 2,734.500 | 2,737.000 | JPY 1,368,500 | 15.24 |
| 2025-12-01 | SELL | -1,400 | 2,795.500 | 2,750.000 | 2,754.550 | JPY -3,856,370 | 15.14 Loss of -3,835,169 on sale |
| 2025-11-26 | SELL | -100 | 2,683.500 | 2,636.500 | 2,641.200 | JPY -264,120 | 15.11 Loss of -262,609 on sale |
| 2025-11-20 | BUY | 300 | 2,619.500 | 2,571.000 | 2,575.850 | JPY 772,755 | 15.08 |
| 2025-11-19 | BUY | 3,000 | 2,604.000 | 2,562.500 | 2,566.650 | JPY 7,699,950 | 15.08 |
| 2025-11-14 | SELL | -400 | 2,657.000 | 2,597.500 | 2,603.450 | JPY -1,041,380 | 15.05 Loss of -1,035,359 on sale |
| 2025-10-29 | BUY | 200 | 2,729.000 | 2,751.000 | 2,748.800 | JPY 549,760 | 14.89 |
| 2025-10-21 | BUY | 400 | 2,620.000 | 2,631.000 | 2,629.900 | JPY 1,051,960 | 14.80 |
| 2025-10-07 | BUY | 200 | 2,675.500 | 2,705.500 | 2,702.500 | JPY 540,500 | 14.76 |
| 2025-08-15 | BUY | 200 | 2,426.000 | 2,436.000 | 2,435.000 | JPY 487,000 | 14.62 |
| 2025-07-29 | BUY | 200 | 2,263.500 | 2,266.500 | 2,266.200 | JPY 453,240 | 14.60 |
| 2025-07-14 | BUY | 400 | 2,160.500 | 2,166.000 | 2,165.450 | JPY 866,180 | 14.59 |
| 2025-06-30 | BUY | 400 | 2,127.000 | 2,142.000 | 2,140.500 | JPY 856,200 | 14.59 |
| 2025-06-25 | BUY | 600 | 2,063.500 | 2,074.000 | 2,072.950 | JPY 1,243,770 | 14.59 |
| 2025-06-20 | SELL | -100 | 2,068.500 | 2,070.000 | 2,069.850 | JPY -206,985 | 14.60 Loss of -205,525 on sale |
| 2025-06-12 | SELL | -800 | 2,048.500 | 2,077.000 | 2,074.150 | JPY -1,659,320 | 14.62 Loss of -1,647,626 on sale |
| 2025-06-02 | BUY | 300 | 2,081.500 | 2,114.500 | 2,111.200 | JPY 633,360 | 14.63 |
| 2025-05-28 | BUY | 200 | 2,108.500 | 2,128.500 | 2,126.500 | JPY 425,300 | 14.63 |
| 2025-05-14 | BUY | 100 | 2,029.500 | 2,050.000 | 2,047.950 | JPY 204,795 | 14.65 |
| 2025-05-13 | BUY | 200 | 2,037.500 | 2,066.500 | 2,063.600 | JPY 412,720 | 14.66 |
| 2025-05-07 | BUY | 300 | 1,962.000 | 1,977.500 | 1,975.950 | JPY 592,785 | 14.70 |
| 2025-04-28 | BUY | 100 | 1,943.500 | 1,977.500 | 1,974.100 | JPY 197,410 | 14.76 |
| 2025-04-16 | BUY | 1,300 | 1,879.000 | 1,913.000 | 1,909.600 | JPY 2,482,480 | 14.87 |
| 2025-04-14 | BUY | 200 | 1,894.000 | 1,930.500 | 1,926.850 | JPY 385,370 | 14.90 |
| 2025-04-08 | SELL | -200 | 1,901.000 | 1,945.000 | 1,940.600 | JPY -388,120 | 14.97 Loss of -385,126 on sale |
| 2025-04-04 | SELL | -200 | 1,949.500 | 2,015.500 | 2,008.900 | JPY -401,780 | 15.01 Loss of -398,777 on sale |
| 2025-03-28 | BUY | 1,000 | 2,269.000 | 2,298.000 | 2,295.100 | JPY 2,295,100 | 15.03 |
| 2025-03-12 | SELL | -200 | 2,302.000 | 2,319.000 | 2,317.300 | JPY -463,460 | 14.93 Loss of -460,473 on sale |
| 2025-03-04 | SELL | -200 | 2,268.000 | 2,292.500 | 2,290.050 | JPY -458,010 | 14.89 Loss of -455,031 on sale |
| 2025-02-26 | SELL | -400 | 2,311.000 | 2,327.500 | 2,325.850 | JPY -930,340 | 14.87 Loss of -924,393 on sale |
| 2025-02-13 | BUY | 100 | 2,388.500 | 2,432.500 | 2,428.100 | JPY 242,810 | 14.77 |
| 2025-02-12 | BUY | 400 | 2,384.500 | 2,424.500 | 2,420.500 | JPY 968,200 | 14.76 |
| 2025-01-27 | BUY | 100 | 2,303.000 | 2,322.000 | 2,320.100 | JPY 232,010 | 14.61 |
| 2025-01-23 | BUY | 100 | 2,318.500 | 2,327.000 | 2,326.150 | JPY 232,615 | 14.60 |
| 2024-12-04 | BUY | 200 | 2,273.000 | 2,307.500 | 2,304.050 | JPY 460,810 | 14.55 |
| 2024-12-03 | BUY | 300 | 2,293.500 | 2,316.000 | 2,313.750 | JPY 694,125 | 14.53 |
| 2024-11-19 | BUY | 600 | 2,268.000 | 2,285.000 | 2,283.300 | JPY 1,369,980 | 14.44 |
| 2024-11-18 | BUY | 200 | 2,263.000 | 2,270.000 | 2,269.300 | JPY 453,860 | 14.43 |
| 2024-11-12 | BUY | 400 | 2,302.000 | 2,347.000 | 2,342.500 | JPY 937,000 | 14.42 |
| 2024-11-11 | BUY | 100 | 2,272.500 | 2,282.500 | 2,281.500 | JPY 228,150 | 14.41 |
| 2024-11-07 | BUY | 500 | 2,256.000 | 2,265.000 | 2,264.100 | JPY 1,132,050 | 14.38 |
| 2024-11-07 | BUY | 500 | 2,256.000 | 2,265.000 | 2,264.100 | JPY 1,132,050 | 14.38 |
| 2024-10-23 | BUY | 200 | 2,190.500 | 2,221.000 | 2,217.950 | JPY 443,590 | 14.62 |
| 2024-10-23 | BUY | 200 | 2,190.500 | 2,221.000 | 2,217.950 | JPY 443,590 | 14.62 |
* (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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