| 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 | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,900 | JPY 1,076,076 | JPY 1,076,076 | 0 | JPY 13,539 | JPY 22.9441 | JPY 22.6554 |
| 2025-12-10 (Wednesday) | 46,900 | JPY 1,062,537 | JPY 1,062,537 | 0 | JPY 7,261 | JPY 22.6554 | JPY 22.5006 |
| 2025-12-09 (Tuesday) | 46,900 | JPY 1,055,276 | JPY 1,055,276 | 0 | JPY -6,906 | JPY 22.5006 | JPY 22.6478 |
| 2025-12-08 (Monday) | 46,900 | JPY 1,062,182 | JPY 1,062,182 | 0 | JPY 11,032 | JPY 22.6478 | JPY 22.4126 |
| 2025-12-05 (Friday) | 46,900 | JPY 1,051,150 | JPY 1,051,150 | 0 | JPY -28,510 | JPY 22.4126 | JPY 23.0205 |
| 2025-12-04 (Thursday) | 46,900 | JPY 1,079,660 | JPY 1,079,660 | 0 | JPY 25,252 | JPY 23.0205 | JPY 22.482 |
| 2025-12-03 (Wednesday) | 46,900 | JPY 1,054,408 | JPY 1,054,408 | 0 | JPY -3,057 | JPY 22.482 | JPY 22.5472 |
| 2025-12-02 (Tuesday) | 46,900 | JPY 1,057,465 | JPY 1,057,465 | 0 | JPY 3,617 | JPY 22.5472 | JPY 22.4701 |
| 2025-12-01 (Monday) | 46,900 | JPY 1,053,848 | JPY 1,053,848 | -1,400 | JPY -13,983 | JPY 22.4701 | JPY 22.1083 |
| 2025-11-28 (Friday) | 48,300 | JPY 1,067,831 | JPY 1,067,831 | 0 | JPY 17,260 | JPY 22.1083 | JPY 21.751 |
| 2025-11-27 (Thursday) | 48,300 | JPY 1,050,571 | JPY 1,050,571 | 0 | JPY 20,809 | JPY 21.751 | JPY 21.3201 |
| 2025-11-26 (Wednesday) | 48,300 | JPY 1,029,762 | JPY 1,029,762 | -100 | JPY 16,231 | JPY 21.3201 | JPY 20.9407 |
| 2025-11-25 (Tuesday) | 48,400 | JPY 1,013,531 | JPY 1,013,531 | 0 | JPY 14,940 | JPY 20.9407 | JPY 20.632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 3,510.000 | 3,450.000 | 3,456.000 | JPY -4,838,400 | 19.86 Loss of -4,810,591 on sale |
| 2025-11-26 | SELL | -100 | 3,335.000 | 3,280.000 | 3,285.500 | JPY -328,550 | 19.84 Loss of -326,566 on sale |
| 2025-11-20 | BUY | 300 | 3,245.000 | 3,175.000 | 3,182.000 | JPY 954,600 | 19.82 |
| 2025-11-19 | BUY | 3,000 | 3,245.000 | 3,185.000 | 3,191.000 | JPY 9,573,000 | 19.82 |
| 2025-11-14 | SELL | -400 | 3,315.000 | 3,275.000 | 3,279.000 | JPY -1,311,600 | 19.80 Loss of -1,303,680 on sale |
| 2025-10-29 | BUY | 200 | 3,100.000 | 3,200.000 | 3,190.000 | JPY 638,000 | 19.73 |
| 2025-10-21 | BUY | 400 | 3,105.000 | 3,135.000 | 3,132.000 | JPY 1,252,800 | 19.69 |
| 2025-10-07 | BUY | 200 | 3,185.000 | 3,185.000 | 3,185.000 | JPY 637,000 | 19.68 |
| 2025-08-15 | BUY | 200 | 3,025.000 | 3,040.000 | 3,038.500 | JPY 607,700 | 19.58 |
| 2025-07-29 | BUY | 200 | 3,025.000 | 3,030.000 | 3,029.500 | JPY 605,900 | 19.56 |
| 2025-07-14 | BUY | 400 | 2,967.000 | 2,982.000 | 2,980.500 | JPY 1,192,200 | 19.53 |
| 2025-06-30 | BUY | 400 | 2,793.000 | 2,820.000 | 2,817.300 | JPY 1,126,920 | 19.53 |
| 2025-06-25 | BUY | 600 | 2,737.000 | 2,739.000 | 2,738.800 | JPY 1,643,280 | 19.54 |
| 2025-06-20 | SELL | -100 | 2,723.000 | 2,750.000 | 2,747.300 | JPY -274,730 | 19.55 Loss of -272,775 on sale |
| 2025-06-12 | SELL | -800 | 2,740.000 | 2,780.000 | 2,776.000 | JPY -2,220,800 | 19.59 Loss of -2,205,132 on sale |
| 2025-06-02 | BUY | 300 | 2,770.000 | 2,811.000 | 2,806.900 | JPY 842,070 | 19.60 |
| 2025-05-28 | BUY | 200 | 2,780.000 | 2,810.000 | 2,807.000 | JPY 561,400 | 19.61 |
| 2025-05-14 | BUY | 100 | 2,821.000 | 2,849.000 | 2,846.200 | JPY 284,620 | 19.63 |
| 2025-05-13 | BUY | 200 | 2,850.000 | 2,881.000 | 2,877.900 | JPY 575,580 | 19.64 |
| 2025-05-07 | BUY | 300 | 2,929.000 | 2,938.000 | 2,937.100 | JPY 881,130 | 19.63 |
| 2025-04-28 | BUY | 100 | 2,915.000 | 2,925.000 | 2,924.000 | JPY 292,400 | 19.58 |
| 2025-04-16 | BUY | 1,300 | 2,749.000 | 2,754.000 | 2,753.500 | JPY 3,579,550 | 19.57 |
| 2025-04-14 | BUY | 200 | 2,736.000 | 2,772.000 | 2,768.400 | JPY 553,680 | 19.58 |
| 2025-04-08 | SELL | -200 | 2,781.000 | 2,823.000 | 2,818.800 | JPY -563,760 | 19.60 Loss of -559,839 on sale |
| 2025-04-04 | SELL | -200 | 2,796.000 | 2,891.000 | 2,881.500 | JPY -576,300 | 19.63 Loss of -572,375 on sale |
| 2025-03-28 | BUY | 1,000 | 3,175.000 | 3,185.000 | 3,184.000 | JPY 3,184,000 | 19.57 |
| 2025-03-12 | SELL | -200 | 3,185.000 | 3,205.000 | 3,203.000 | JPY -640,600 | 19.20 Loss of -636,759 on sale |
| 2025-03-04 | SELL | -200 | 3,180.000 | 3,190.000 | 3,189.000 | JPY -637,800 | 19.02 Loss of -633,996 on sale |
| 2025-02-26 | SELL | -400 | 3,085.000 | 3,090.000 | 3,089.500 | JPY -1,235,800 | 18.90 Loss of -1,228,241 on sale |
| 2025-02-13 | BUY | 100 | 3,265.000 | 3,285.000 | 3,283.000 | JPY 328,300 | 18.54 |
| 2025-02-12 | BUY | 400 | 3,170.000 | 3,175.000 | 3,174.500 | JPY 1,269,800 | 18.50 |
| 2025-01-27 | BUY | 100 | 3,095.000 | 3,130.000 | 3,126.500 | JPY 312,650 | 18.10 |
| 2025-01-23 | BUY | 100 | 3,170.000 | 3,180.000 | 3,179.000 | JPY 317,900 | 18.00 |
| 2024-12-04 | BUY | 200 | 3,020.000 | 3,040.000 | 3,038.000 | JPY 607,600 | 17.69 |
| 2024-12-03 | BUY | 300 | 3,045.000 | 3,055.000 | 3,054.000 | JPY 916,200 | 17.61 |
| 2024-11-19 | BUY | 600 | 3,085.000 | 3,090.000 | 3,089.500 | JPY 1,853,700 | 16.54 |
| 2024-11-18 | BUY | 200 | 3,055.000 | 3,110.000 | 3,104.500 | JPY 620,900 | 16.39 |
| 2024-11-12 | BUY | 400 | 2,976.000 | 3,040.000 | 3,033.600 | JPY 1,213,440 | 16.26 |
| 2024-11-11 | BUY | 100 | 2,870.000 | 2,914.000 | 2,909.600 | JPY 290,960 | 16.01 |
| 2024-11-11 | BUY | 100 | 2,870.000 | 2,914.000 | 2,909.600 | JPY 290,960 | 16.01 |
| 2024-11-07 | BUY | 500 | 2,764.000 | 2,777.000 | 2,775.700 | JPY 1,387,850 | 15.77 |
| 2024-10-23 | BUY | 200 | 2,328.000 | 2,361.000 | 2,357.700 | JPY 471,540 | 15.62 |
| 2024-10-23 | BUY | 200 | 2,328.000 | 2,361.000 | 2,357.700 | JPY 471,540 | 15.62 |
* (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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