| 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 | Shoei Co., Ltd. |
| Ticker | 7839.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7839.T holdings
| Date | Number of 7839.T Shares Held | Base Market Value of 7839.T Shares | Local Market Value of 7839.T Shares | Change in 7839.T Shares Held | Change in 7839.T Base Value | Current Price per 7839.T Share Held | Previous Price per 7839.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,800 | JPY 546,081 | JPY 546,081 | 0 | JPY -12,973 | JPY 11.9232 | JPY 12.2064 |
| 2025-12-10 (Wednesday) | 45,800 | JPY 559,054 | JPY 559,054 | 0 | JPY 20,437 | JPY 12.2064 | JPY 11.7602 |
| 2025-12-09 (Tuesday) | 45,800 | JPY 538,617 | JPY 538,617 | 0 | JPY 1,470 | JPY 11.7602 | JPY 11.7281 |
| 2025-12-08 (Monday) | 45,800 | JPY 537,147 | JPY 537,147 | 0 | JPY -8,548 | JPY 11.7281 | JPY 11.9147 |
| 2025-12-05 (Friday) | 45,800 | JPY 545,695 | JPY 545,695 | 0 | JPY -4,870 | JPY 11.9147 | JPY 12.0211 |
| 2025-12-04 (Thursday) | 45,800 | JPY 550,565 | JPY 550,565 | 0 | JPY 13,893 | JPY 12.0211 | JPY 11.7177 |
| 2025-12-03 (Wednesday) | 45,800 | JPY 536,672 | JPY 536,672 | 0 | JPY -1,253 | JPY 11.7177 | JPY 11.7451 |
| 2025-12-02 (Tuesday) | 45,800 | JPY 537,925 | JPY 537,925 | 0 | JPY -3,365 | JPY 11.7451 | JPY 11.8186 |
| 2025-12-01 (Monday) | 45,800 | JPY 541,290 | JPY 541,290 | -1,400 | JPY -21,299 | JPY 11.8186 | JPY 11.9193 |
| 2025-11-28 (Friday) | 47,200 | JPY 562,589 | JPY 562,589 | 0 | JPY 8,503 | JPY 11.9193 | JPY 11.7391 |
| 2025-11-27 (Thursday) | 47,200 | JPY 554,086 | JPY 554,086 | 0 | JPY 4,010 | JPY 11.7391 | JPY 11.6542 |
| 2025-11-26 (Wednesday) | 47,200 | JPY 550,076 | JPY 550,076 | -100 | JPY 3,637 | JPY 11.6542 | JPY 11.5526 |
| 2025-11-25 (Tuesday) | 47,300 | JPY 546,439 | JPY 546,439 | 0 | JPY -5,311 | JPY 11.5526 | JPY 11.6649 |
| 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 | 1,878.000 | 1,830.000 | 1,834.800 | JPY -2,568,720 | 12.60 Loss of -2,551,079 on sale |
| 2025-11-26 | SELL | -100 | 1,830.000 | 1,809.000 | 1,811.100 | JPY -181,110 | 12.61 Loss of -179,849 on sale |
| 2025-11-20 | BUY | 300 | 1,821.000 | 1,782.000 | 1,785.900 | JPY 535,770 | 12.63 |
| 2025-11-19 | BUY | 3,000 | 1,815.000 | 1,768.000 | 1,772.700 | JPY 5,318,100 | 12.64 |
| 2025-11-14 | SELL | -400 | 1,764.000 | 1,744.000 | 1,746.000 | JPY -698,400 | 12.65 Loss of -693,339 on sale |
| 2025-10-29 | BUY | 200 | 1,630.000 | 1,663.000 | 1,659.700 | JPY 331,940 | 12.76 |
| 2025-10-21 | BUY | 400 | 1,685.000 | 1,698.000 | 1,696.700 | JPY 678,680 | 12.81 |
| 2025-10-07 | BUY | 200 | 1,749.000 | 1,775.000 | 1,772.400 | JPY 354,480 | 12.83 |
| 2025-08-15 | BUY | 200 | 1,863.000 | 1,869.000 | 1,868.400 | JPY 373,680 | 12.88 |
| 2025-07-29 | BUY | 200 | 1,837.000 | 1,857.000 | 1,855.000 | JPY 371,000 | 12.89 |
| 2025-07-14 | BUY | 400 | 1,804.000 | 1,817.000 | 1,815.700 | JPY 726,280 | 12.92 |
| 2025-06-30 | BUY | 400 | 1,740.000 | 1,769.000 | 1,766.100 | JPY 706,440 | 12.95 |
| 2025-06-25 | BUY | 600 | 1,667.000 | 1,675.000 | 1,674.200 | JPY 1,004,520 | 12.97 |
| 2025-06-20 | SELL | -100 | 1,618.000 | 1,653.000 | 1,649.500 | JPY -164,950 | 13.00 Loss of -163,650 on sale |
| 2025-06-12 | SELL | -800 | 1,622.000 | 1,633.000 | 1,631.900 | JPY -1,305,520 | 13.08 Loss of -1,295,059 on sale |
| 2025-06-02 | BUY | 300 | 1,592.000 | 1,600.000 | 1,599.200 | JPY 479,760 | 13.18 |
| 2025-05-28 | BUY | 200 | 1,570.000 | 1,587.000 | 1,585.300 | JPY 317,060 | 13.23 |
| 2025-05-14 | BUY | 100 | 1,670.000 | 1,670.000 | 1,670.000 | JPY 167,000 | 13.40 |
| 2025-05-13 | BUY | 200 | 1,654.000 | 1,667.000 | 1,665.700 | JPY 333,140 | 13.42 |
| 2025-05-07 | BUY | 300 | 1,632.000 | 1,647.000 | 1,645.500 | JPY 493,650 | 13.49 |
| 2025-04-28 | BUY | 100 | 1,696.000 | 1,704.000 | 1,703.200 | JPY 170,320 | 13.60 |
| 2025-04-16 | BUY | 1,300 | 1,593.000 | 1,598.000 | 1,597.500 | JPY 2,076,750 | 13.75 |
| 2025-04-14 | BUY | 200 | 1,579.000 | 1,599.000 | 1,597.000 | JPY 319,400 | 13.80 |
| 2025-04-08 | SELL | -200 | 1,546.000 | 1,556.000 | 1,555.000 | JPY -311,000 | 13.92 Loss of -308,216 on sale |
| 2025-04-04 | SELL | -200 | 1,563.000 | 1,591.000 | 1,588.200 | JPY -317,640 | 13.99 Loss of -314,842 on sale |
| 2025-03-28 | BUY | 1,000 | 1,775.000 | 1,793.000 | 1,791.200 | JPY 1,791,200 | 14.10 |
| 2025-03-12 | SELL | -200 | 1,814.000 | 1,826.000 | 1,824.800 | JPY -364,960 | 14.38 Loss of -362,084 on sale |
| 2025-03-04 | SELL | -200 | 1,842.000 | 1,845.000 | 1,844.700 | JPY -368,940 | 14.51 Loss of -366,039 on sale |
| 2025-02-26 | SELL | -400 | 1,877.000 | 1,889.000 | 1,887.800 | JPY -755,120 | 14.62 Loss of -749,272 on sale |
| 2025-02-13 | BUY | 100 | 1,976.000 | 2,015.000 | 2,011.100 | JPY 201,110 | 14.87 |
| 2025-02-12 | BUY | 400 | 1,998.000 | 2,042.000 | 2,037.600 | JPY 815,040 | 14.89 |
| 2025-01-27 | BUY | 100 | 2,165.000 | 2,180.000 | 2,178.500 | JPY 217,850 | 15.20 |
| 2025-01-23 | BUY | 100 | 2,135.000 | 2,146.000 | 2,144.900 | JPY 214,490 | 15.26 |
| 2024-12-04 | BUY | 200 | 2,390.000 | 2,408.000 | 2,406.200 | JPY 481,240 | 15.29 |
| 2024-12-03 | BUY | 300 | 2,408.000 | 2,437.000 | 2,434.100 | JPY 730,230 | 15.27 |
| 2024-11-19 | BUY | 600 | 2,124.000 | 2,134.000 | 2,133.000 | JPY 1,279,800 | 15.10 |
| 2024-11-18 | BUY | 200 | 2,067.000 | 2,074.000 | 2,073.300 | JPY 414,660 | 15.15 |
| 2024-11-12 | BUY | 400 | 2,295.000 | 2,314.000 | 2,312.100 | JPY 924,840 | 15.16 |
| 2024-11-11 | BUY | 100 | 2,309.000 | 2,315.000 | 2,314.400 | JPY 231,440 | 15.17 |
| 2024-11-11 | BUY | 100 | 2,309.000 | 2,315.000 | 2,314.400 | JPY 231,440 | 15.17 |
| 2024-11-07 | BUY | 500 | 2,289.000 | 2,347.000 | 2,341.200 | JPY 1,170,600 | 15.19 |
| 2024-11-07 | BUY | 500 | 2,289.000 | 2,347.000 | 2,341.200 | JPY 1,170,600 | 15.19 |
| 2024-10-23 | BUY | 200 | 2,282.000 | 2,334.000 | 2,328.800 | JPY 465,760 | 15.47 |
| 2024-10-23 | BUY | 200 | 2,282.000 | 2,334.000 | 2,328.800 | JPY 465,760 | 15.47 |
* (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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