| 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 | Nissha Co., Ltd. |
| Ticker | 7915.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7915.T holdings
| Date | Number of 7915.T Shares Held | Base Market Value of 7915.T Shares | Local Market Value of 7915.T Shares | Change in 7915.T Shares Held | Change in 7915.T Base Value | Current Price per 7915.T Share Held | Previous Price per 7915.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -8,100 | 1,194.000 | 1,168.000 | 1,170.600 | JPY -9,481,860 | 9.73  Loss of -9,403,048 on sale |
| 2025-11-14 | SELL | -8,200 | 1,188.000 | 1,165.000 | 1,167.300 | JPY -9,571,860 | 9.74 Loss of -9,492,010 on sale |
| 2025-10-29 | BUY | 200 | 1,338.000 | 1,372.000 | 1,368.600 | JPY 273,720 | 9.80 |
| 2025-10-21 | BUY | 400 | 1,379.000 | 1,380.000 | 1,379.900 | JPY 551,960 | 9.81 |
| 2025-10-15 | BUY | 300 | 1,345.000 | 1,349.000 | 1,348.600 | JPY 404,580 | 9.82 |
| 2025-10-07 | BUY | 200 | 1,427.000 | 1,445.000 | 1,443.200 | JPY 288,640 | 9.83 |
| 2025-09-24 | BUY | 300 | 1,434.000 | 1,439.000 | 1,438.500 | JPY 431,550 | 9.84 |
| 2025-09-12 | BUY | 300 | 1,427.000 | 1,439.000 | 1,437.800 | JPY 431,340 | 9.84 |
| 2025-09-08 | SELL | -400 | 1,429.000 | 1,487.000 | 1,481.200 | JPY -592,480 | 9.84 Loss of -588,543 on sale |
| 2025-09-02 | BUY | 200 | 1,363.000 | 1,395.000 | 1,391.800 | JPY 278,360 | 9.85 |
| 2025-09-01 | SELL | -400 | 1,369.000 | 1,385.000 | 1,383.400 | JPY -553,360 | 9.85 Loss of -549,421 on sale |
| 2025-08-26 | BUY | 1,000 | 1,349.000 | 1,355.000 | 1,354.400 | JPY 1,354,400 | 9.85 |
| 2025-08-21 | BUY | 100 | 1,316.000 | 1,325.000 | 1,324.100 | JPY 132,410 | 9.86 |
| 2025-08-20 | BUY | 400 | 1,317.000 | 1,337.000 | 1,335.000 | JPY 534,000 | 9.87 |
| 2025-08-15 | BUY | 200 | 1,325.000 | 1,332.000 | 1,331.300 | JPY 266,260 | 9.87 |
| 2025-08-07 | BUY | 600 | 1,263.000 | 1,288.000 | 1,285.500 | JPY 771,300 | 9.89 |
| 2025-07-29 | BUY | 200 | 1,360.000 | 1,370.000 | 1,369.000 | JPY 273,800 | 9.92 |
| 2025-07-14 | BUY | 400 | 1,313.000 | 1,327.000 | 1,325.600 | JPY 530,240 | 9.98 |
| 2025-06-30 | BUY | 400 | 1,350.000 | 1,369.000 | 1,367.100 | JPY 546,840 | 10.02 |
| 2025-06-25 | BUY | 600 | 1,330.000 | 1,342.000 | 1,340.800 | JPY 804,480 | 10.04 |
| 2025-06-20 | SELL | -100 | 1,275.000 | 1,300.000 | 1,297.500 | JPY -129,750 | 10.05 Loss of -128,745 on sale |
| 2025-06-12 | SELL | -800 | 1,252.000 | 1,260.000 | 1,259.200 | JPY -1,007,360 | 10.09 Loss of -999,284 on sale |
| 2025-06-02 | BUY | 300 | 1,269.000 | 1,299.000 | 1,296.000 | JPY 388,800 | 10.16 |
| 2025-05-28 | BUY | 200 | 1,303.000 | 1,308.000 | 1,307.500 | JPY 261,500 | 10.18 |
| 2025-05-14 | BUY | 100 | 1,326.000 | 1,346.000 | 1,344.000 | JPY 134,400 | 10.27 |
| 2025-05-13 | BUY | 200 | 1,339.000 | 1,369.000 | 1,366.000 | JPY 273,200 | 10.28 |
| 2025-05-07 | BUY | 300 | 1,220.000 | 1,238.000 | 1,236.200 | JPY 370,860 | 10.32 |
| 2025-04-28 | BUY | 100 | 1,214.000 | 1,223.000 | 1,222.100 | JPY 122,210 | 10.41 |
| 2025-04-16 | BUY | 1,300 | 1,137.000 | 1,202.000 | 1,195.500 | JPY 1,554,150 | 10.55 |
| 2025-04-14 | BUY | 200 | 1,176.000 | 1,182.000 | 1,181.400 | JPY 236,280 | 10.58 |
| 2025-04-08 | SELL | -200 | 1,187.000 | 1,208.000 | 1,205.900 | JPY -241,180 | 10.67 Loss of -239,047 on sale |
| 2025-04-04 | SELL | -200 | 1,222.000 | 1,271.000 | 1,266.100 | JPY -253,220 | 10.71 Loss of -251,078 on sale |
| 2025-03-28 | BUY | 1,000 | 1,427.000 | 1,450.000 | 1,447.700 | JPY 1,447,700 | 10.76 |
| 2025-03-12 | SELL | -200 | 1,485.000 | 1,496.000 | 1,494.900 | JPY -298,980 | 10.86 Loss of -296,807 on sale |
| 2025-03-04 | SELL | -200 | 1,417.000 | 1,433.000 | 1,431.400 | JPY -286,280 | 10.91 Loss of -284,098 on sale |
| 2025-02-26 | SELL | -400 | 1,399.000 | 1,407.000 | 1,406.200 | JPY -562,480 | 10.97 Loss of -558,093 on sale |
| 2025-02-13 | BUY | 100 | 1,636.000 | 1,660.000 | 1,657.600 | JPY 165,760 | 11.11 |
| 2025-02-12 | BUY | 400 | 1,620.000 | 1,646.000 | 1,643.400 | JPY 657,360 | 11.12 |
| 2025-01-27 | BUY | 100 | 1,674.000 | 1,676.000 | 1,675.800 | JPY 167,580 | 11.20 |
| 2025-01-23 | BUY | 100 | 1,654.000 | 1,677.000 | 1,674.700 | JPY 167,470 | 11.22 |
| 2025-01-08 | SELL | -700 | 1,629.000 | 1,669.000 | 1,665.000 | JPY -1,165,500 | 11.38 Loss of -1,157,537 on sale |
| 2024-12-17 | BUY | 300 | 1,551.000 | 1,583.000 | 1,579.800 | JPY 473,940 | 11.62 |
| 2024-12-13 | BUY | 100 | 1,575.000 | 1,590.000 | 1,588.500 | JPY 158,850 | 11.67 |
| 2024-12-11 | BUY | 3,600 | 1,571.000 | 1,585.000 | 1,583.600 | JPY 5,700,960 | 11.70 |
| 2024-12-04 | BUY | 200 | 1,569.000 | 1,631.000 | 1,624.800 | JPY 324,960 | 11.78 |
| 2024-12-03 | BUY | 300 | 1,625.000 | 1,642.000 | 1,640.300 | JPY 492,090 | 11.80 |
| 2024-11-19 | BUY | 600 | 1,748.000 | 1,748.000 | 1,748.000 | JPY 1,048,800 | 12.13 |
| 2024-11-18 | BUY | 200 | 1,729.000 | 1,733.000 | 1,732.600 | JPY 346,520 | 12.16 |
| 2024-11-12 | BUY | 400 | 1,730.000 | 1,810.000 | 1,802.000 | JPY 720,800 | 12.19 |
| 2024-11-11 | BUY | 100 | 1,802.000 | 1,850.000 | 1,845.200 | JPY 184,520 | 12.22 |
| 2024-11-11 | BUY | 100 | 1,802.000 | 1,850.000 | 1,845.200 | JPY 184,520 | 12.22 |
| 2024-11-07 | BUY | 500 | 1,954.000 | 1,967.000 | 1,965.700 | JPY 982,850 | 12.15 |
| 2024-11-07 | BUY | 500 | 1,954.000 | 1,967.000 | 1,965.700 | JPY 982,850 | 12.15 |
| 2024-10-23 | BUY | 200 | 1,777.000 | 1,822.000 | 1,817.500 | JPY 363,500 | 12.07 |
| 2024-10-23 | BUY | 200 | 1,777.000 | 1,822.000 | 1,817.500 | JPY 363,500 | 12.07 |
* (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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