| 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 | Kohnan Shoji Co., Ltd. |
| Ticker | 7516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7516.T holdings
| Date | Number of 7516.T Shares Held | Base Market Value of 7516.T Shares | Local Market Value of 7516.T Shares | Change in 7516.T Shares Held | Change in 7516.T Base Value | Current Price per 7516.T Share Held | Previous Price per 7516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,600 | JPY 505,294 | JPY 505,294 | ||||
| 2025-12-17 (Wednesday) | 19,600 | JPY 500,640 | JPY 500,640 | 0 | JPY -4,586 | JPY 25.5429 | JPY 25.7768 |
| 2025-12-16 (Tuesday) | 19,600 | JPY 505,226 | JPY 505,226 | 0 | JPY 556 | JPY 25.7768 | JPY 25.7485 |
| 2025-12-15 (Monday) | 19,600 | JPY 504,670 | JPY 504,670 | 0 | JPY 9,279 | JPY 25.7485 | JPY 25.2751 |
| 2025-12-12 (Friday) | 19,600 | JPY 495,391 | JPY 495,391 | 0 | JPY -1,683 | JPY 25.2751 | JPY 25.3609 |
| 2025-12-11 (Thursday) | 19,600 | JPY 497,074 | JPY 497,074 | 0 | JPY 3,551 | JPY 25.3609 | JPY 25.1797 |
| 2025-12-10 (Wednesday) | 19,600 | JPY 493,523 | JPY 493,523 | 0 | JPY 3,164 | JPY 25.1797 | JPY 25.0183 |
| 2025-12-09 (Tuesday) | 19,600 | JPY 490,359 | JPY 490,359 | 0 | JPY 563 | JPY 25.0183 | JPY 24.9896 |
| 2025-12-08 (Monday) | 19,600 | JPY 489,796 | JPY 489,796 | 0 | JPY 1,910 | JPY 24.9896 | JPY 24.8921 |
| 2025-12-05 (Friday) | 19,600 | JPY 487,886 | JPY 487,886 | 0 | JPY -7,675 | JPY 24.8921 | JPY 25.2837 |
| 2025-12-04 (Thursday) | 19,600 | JPY 495,561 | JPY 495,561 | 0 | JPY 7,565 | JPY 25.2837 | JPY 24.8978 |
| 2025-12-03 (Wednesday) | 19,600 | JPY 487,996 | JPY 487,996 | 0 | JPY -448 | JPY 24.8978 | JPY 24.9206 |
| 2025-12-02 (Tuesday) | 19,600 | JPY 488,444 | JPY 488,444 | 0 | JPY -5,679 | JPY 24.9206 | JPY 25.2104 |
| 2025-12-01 (Monday) | 19,600 | JPY 494,123 | JPY 494,123 | 0 | JPY -5,140 | JPY 25.2104 | JPY 25.4726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -13,700 | 3,605.000 | 3,670.000 | 3,663.500 | JPY -50,189,950 | 23.46 Loss of -49,868,508 on sale |
| 2025-02-26 | SELL | -400 | 3,600.000 | 3,620.000 | 3,618.000 | JPY -1,447,200 | 23.45 Loss of -1,437,821 on sale |
| 2025-02-13 | BUY | 100 | 3,595.000 | 3,615.000 | 3,613.000 | JPY 361,300 | 23.39 |
| 2025-02-12 | BUY | 400 | 3,560.000 | 3,580.000 | 3,578.000 | JPY 1,431,200 | 23.40 |
| 2025-01-27 | BUY | 100 | 3,550.000 | 3,550.000 | 3,550.000 | JPY 355,000 | 23.45 |
| 2025-01-23 | BUY | 100 | 3,515.000 | 3,525.000 | 3,524.000 | JPY 352,400 | 23.49 |
| 2024-12-04 | BUY | 200 | 3,580.000 | 3,605.000 | 3,602.500 | JPY 720,500 | 23.50 |
| 2024-12-03 | BUY | 300 | 3,600.000 | 3,620.000 | 3,618.000 | JPY 1,085,400 | 23.49 |
| 2024-11-19 | BUY | 600 | 3,615.000 | 3,635.000 | 3,633.000 | JPY 2,179,800 | 23.48 |
| 2024-11-18 | BUY | 200 | 3,585.000 | 3,600.000 | 3,598.500 | JPY 719,700 | 23.49 |
| 2024-11-12 | BUY | 400 | 3,555.000 | 3,620.000 | 3,613.500 | JPY 1,445,400 | 23.50 |
| 2024-11-11 | BUY | 100 | 3,580.000 | 3,580.000 | 3,580.000 | JPY 358,000 | 23.52 |
| 2024-11-11 | BUY | 100 | 3,580.000 | 3,580.000 | 3,580.000 | JPY 358,000 | 23.52 |
| 2024-11-07 | BUY | 500 | 3,610.000 | 3,615.000 | 3,614.500 | JPY 1,807,250 | 23.51 |
| 2024-11-07 | BUY | 500 | 3,610.000 | 3,615.000 | 3,614.500 | JPY 1,807,250 | 23.51 |
| 2024-10-23 | BUY | 200 | 3,545.000 | 3,585.000 | 3,581.000 | JPY 716,200 | 24.07 |
| 2024-10-23 | BUY | 200 | 3,545.000 | 3,585.000 | 3,581.000 | JPY 716,200 | 24.07 |
* (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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