| 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 | Okamura Corporation |
| Ticker | 7994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7994.T holdings
| Date | Number of 7994.T Shares Held | Base Market Value of 7994.T Shares | Local Market Value of 7994.T Shares | Change in 7994.T Shares Held | Change in 7994.T Base Value | Current Price per 7994.T Share Held | Previous Price per 7994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,000 | JPY 768,903 | JPY 768,903 | 0 | JPY -2,345 | JPY 14.5076 | JPY 14.5518 |
| 2025-12-10 (Wednesday) | 53,000 | JPY 771,248 | JPY 771,248 | 0 | JPY 7,759 | JPY 14.5518 | JPY 14.4055 |
| 2025-12-09 (Tuesday) | 53,000 | JPY 763,489 | JPY 763,489 | 0 | JPY -4,997 | JPY 14.4055 | JPY 14.4997 |
| 2025-12-08 (Monday) | 53,000 | JPY 768,486 | JPY 768,486 | 0 | JPY 11,733 | JPY 14.4997 | JPY 14.2784 |
| 2025-12-05 (Friday) | 53,000 | JPY 756,753 | JPY 756,753 | 0 | JPY -9,913 | JPY 14.2784 | JPY 14.4654 |
| 2025-12-04 (Thursday) | 53,000 | JPY 766,666 | JPY 766,666 | 0 | JPY 6,328 | JPY 14.4654 | JPY 14.346 |
| 2025-12-03 (Wednesday) | 53,000 | JPY 760,338 | JPY 760,338 | 0 | JPY -4,600 | JPY 14.346 | JPY 14.4328 |
| 2025-12-02 (Tuesday) | 53,000 | JPY 764,938 | JPY 764,938 | 0 | JPY -3,946 | JPY 14.4328 | JPY 14.5072 |
| 2025-12-01 (Monday) | 53,000 | JPY 768,884 | JPY 768,884 | -1,400 | JPY -21,406 | JPY 14.5072 | JPY 14.5274 |
| 2025-11-28 (Friday) | 54,400 | JPY 790,290 | JPY 790,290 | 0 | JPY 4,472 | JPY 14.5274 | JPY 14.4452 |
| 2025-11-27 (Thursday) | 54,400 | JPY 785,818 | JPY 785,818 | 0 | JPY -1,534 | JPY 14.4452 | JPY 14.4734 |
| 2025-11-26 (Wednesday) | 54,400 | JPY 787,352 | JPY 787,352 | -100 | JPY 11,498 | JPY 14.4734 | JPY 14.2359 |
| 2025-11-25 (Tuesday) | 54,500 | JPY 775,854 | JPY 775,854 | 0 | JPY 4,905 | JPY 14.2359 | JPY 14.1459 |
| 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 | 2,277.000 | 2,235.000 | 2,239.200 | JPY -3,134,880 | 13.93 Loss of -3,115,385 on sale |
| 2025-11-26 | SELL | -100 | 2,264.000 | 2,235.000 | 2,237.900 | JPY -223,790 | 13.92 Loss of -222,398 on sale |
| 2025-11-20 | BUY | 300 | 2,198.000 | 2,165.000 | 2,168.300 | JPY 650,490 | 13.91 |
| 2025-11-19 | BUY | 3,000 | 2,190.000 | 2,165.000 | 2,167.500 | JPY 6,502,500 | 13.91 |
| 2025-11-14 | SELL | -400 | 2,226.000 | 2,207.000 | 2,208.900 | JPY -883,560 | 13.91 Loss of -877,996 on sale |
| 2025-10-29 | BUY | 200 | 2,220.000 | 2,252.000 | 2,248.800 | JPY 449,760 | 13.87 |
| 2025-10-21 | BUY | 400 | 2,283.000 | 2,303.000 | 2,301.000 | JPY 920,400 | 13.83 |
| 2025-10-07 | BUY | 200 | 2,298.000 | 2,300.000 | 2,299.800 | JPY 459,960 | 13.81 |
| 2025-08-15 | BUY | 200 | 2,396.000 | 2,422.000 | 2,419.400 | JPY 483,880 | 13.71 |
| 2025-07-29 | BUY | 200 | 2,374.000 | 2,381.000 | 2,380.300 | JPY 476,060 | 13.65 |
| 2025-07-14 | BUY | 400 | 2,313.000 | 2,328.000 | 2,326.500 | JPY 930,600 | 13.57 |
| 2025-06-30 | BUY | 400 | 2,220.000 | 2,238.000 | 2,236.200 | JPY 894,480 | 13.48 |
| 2025-06-25 | BUY | 600 | 2,179.000 | 2,184.000 | 2,183.500 | JPY 1,310,100 | 13.46 |
| 2025-06-20 | SELL | -100 | 2,173.000 | 2,187.000 | 2,185.600 | JPY -218,560 | 13.44 Loss of -217,216 on sale |
| 2025-06-12 | SELL | -800 | 2,205.000 | 2,223.000 | 2,221.200 | JPY -1,776,960 | 13.37 Loss of -1,766,267 on sale |
| 2025-06-02 | BUY | 300 | 2,224.000 | 2,234.000 | 2,233.000 | JPY 669,900 | 13.25 |
| 2025-05-28 | BUY | 200 | 2,196.000 | 2,202.000 | 2,201.400 | JPY 440,280 | 13.21 |
| 2025-05-14 | BUY | 100 | 2,154.000 | 2,164.000 | 2,163.000 | JPY 216,300 | 13.08 |
| 2025-05-13 | BUY | 200 | 2,148.000 | 2,211.000 | 2,204.700 | JPY 440,940 | 13.07 |
| 2025-05-07 | BUY | 300 | 1,993.000 | 2,001.000 | 2,000.200 | JPY 600,060 | 13.03 |
| 2025-04-28 | BUY | 100 | 1,985.000 | 1,994.000 | 1,993.100 | JPY 199,310 | 12.99 |
| 2025-04-16 | BUY | 1,300 | 1,914.000 | 1,924.000 | 1,923.000 | JPY 2,499,900 | 12.94 |
| 2025-04-14 | BUY | 200 | 1,880.000 | 1,896.000 | 1,894.400 | JPY 378,880 | 12.94 |
| 2025-04-08 | SELL | -200 | 1,840.000 | 1,851.000 | 1,849.900 | JPY -369,980 | 12.95 Loss of -367,391 on sale |
| 2025-04-04 | SELL | -200 | 1,825.000 | 1,894.000 | 1,887.100 | JPY -377,420 | 12.96 Loss of -374,827 on sale |
| 2025-03-28 | BUY | 1,000 | 1,991.000 | 2,017.000 | 2,014.400 | JPY 2,014,400 | 12.95 |
| 2025-03-12 | SELL | -200 | 2,029.000 | 2,048.000 | 2,046.100 | JPY -409,220 | 12.86 Loss of -406,648 on sale |
| 2025-03-04 | SELL | -200 | 1,959.000 | 1,989.000 | 1,986.000 | JPY -397,200 | 12.82 Loss of -394,636 on sale |
| 2025-02-26 | SELL | -400 | 1,905.000 | 1,961.000 | 1,955.400 | JPY -782,160 | 12.82 Loss of -777,033 on sale |
| 2025-02-13 | BUY | 100 | 2,008.000 | 2,008.000 | 2,008.000 | JPY 200,800 | 12.76 |
| 2025-02-12 | BUY | 400 | 1,943.000 | 1,952.000 | 1,951.100 | JPY 780,440 | 12.76 |
| 2025-01-27 | BUY | 100 | 1,957.000 | 1,960.000 | 1,959.700 | JPY 195,970 | 12.78 |
| 2025-01-23 | BUY | 100 | 1,940.000 | 1,942.000 | 1,941.800 | JPY 194,180 | 12.79 |
| 2024-12-04 | BUY | 200 | 1,950.000 | 1,993.000 | 1,988.700 | JPY 397,740 | 12.79 |
| 2024-12-03 | BUY | 300 | 2,003.000 | 2,026.000 | 2,023.700 | JPY 607,110 | 12.78 |
| 2024-11-19 | BUY | 600 | 1,959.000 | 1,974.000 | 1,972.500 | JPY 1,183,500 | 12.74 |
| 2024-11-18 | BUY | 200 | 1,974.000 | 1,977.000 | 1,976.700 | JPY 395,340 | 12.74 |
| 2024-11-12 | BUY | 400 | 1,983.000 | 2,045.000 | 2,038.800 | JPY 815,520 | 12.74 |
| 2024-11-11 | BUY | 100 | 2,007.000 | 2,023.000 | 2,021.400 | JPY 202,140 | 12.72 |
| 2024-11-11 | BUY | 100 | 2,007.000 | 2,023.000 | 2,021.400 | JPY 202,140 | 12.72 |
| 2024-11-07 | BUY | 500 | 1,999.000 | 2,049.000 | 2,044.000 | JPY 1,022,000 | 12.66 |
| 2024-11-07 | BUY | 500 | 1,999.000 | 2,049.000 | 2,044.000 | JPY 1,022,000 | 12.66 |
| 2024-10-23 | BUY | 200 | 1,926.000 | 1,974.000 | 1,969.200 | JPY 393,840 | 13.18 |
| 2024-10-23 | BUY | 200 | 1,926.000 | 1,974.000 | 1,969.200 | JPY 393,840 | 13.18 |
* (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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