| 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 | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,700 | JPY 967,982 | JPY 967,982 | 0 | JPY -7,255 | JPY 9.24529 | JPY 9.31458 |
| 2025-12-10 (Wednesday) | 104,700 | JPY 975,237 | JPY 975,237 | 0 | JPY 6,886 | JPY 9.31458 | JPY 9.24882 |
| 2025-12-09 (Tuesday) | 104,700 | JPY 968,351 | JPY 968,351 | 0 | JPY -7,008 | JPY 9.24882 | JPY 9.31575 |
| 2025-12-08 (Monday) | 104,700 | JPY 975,359 | JPY 975,359 | 0 | JPY 6,039 | JPY 9.31575 | JPY 9.25807 |
| 2025-12-05 (Friday) | 104,700 | JPY 969,320 | JPY 969,320 | 0 | JPY -14,411 | JPY 9.25807 | JPY 9.39571 |
| 2025-12-04 (Thursday) | 104,700 | JPY 983,731 | JPY 983,731 | 0 | JPY -1,657 | JPY 9.39571 | JPY 9.41154 |
| 2025-12-03 (Wednesday) | 104,700 | JPY 985,388 | JPY 985,388 | 0 | JPY 6,187 | JPY 9.41154 | JPY 9.35244 |
| 2025-12-02 (Tuesday) | 104,700 | JPY 979,201 | JPY 979,201 | 0 | JPY -17,878 | JPY 9.35244 | JPY 9.5232 |
| 2025-12-01 (Monday) | 104,700 | JPY 997,079 | JPY 997,079 | -2,800 | JPY -40,377 | JPY 9.5232 | JPY 9.65075 |
| 2025-11-28 (Friday) | 107,500 | JPY 1,037,456 | JPY 1,037,456 | 0 | JPY 15,513 | JPY 9.65075 | JPY 9.50645 |
| 2025-11-27 (Thursday) | 107,500 | JPY 1,021,943 | JPY 1,021,943 | 0 | JPY -17,836 | JPY 9.50645 | JPY 9.67236 |
| 2025-11-26 (Wednesday) | 107,500 | JPY 1,039,779 | JPY 1,039,779 | -200 | JPY -288 | JPY 9.67236 | JPY 9.65707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,513.500 | 1,473.000 | 1,477.050 | JPY -4,135,740 | 9.18 Loss of -4,110,046 on sale |
| 2025-11-26 | SELL | -200 | 1,523.000 | 1,502.000 | 1,504.100 | JPY -300,820 | 9.17 Loss of -298,986 on sale |
| 2025-11-20 | BUY | 600 | 1,492.000 | 1,461.000 | 1,464.100 | JPY 878,460 | 9.16 |
| 2025-11-19 | BUY | 6,000 | 1,490.000 | 1,468.500 | 1,470.650 | JPY 8,823,900 | 9.16 |
| 2025-11-14 | SELL | -800 | 1,492.000 | 1,468.000 | 1,470.400 | JPY -1,176,320 | 9.16 Loss of -1,168,993 on sale |
| 2025-10-29 | BUY | 400 | 1,497.500 | 1,540.000 | 1,535.750 | JPY 614,300 | 9.13 |
| 2025-10-21 | BUY | 800 | 1,505.500 | 1,510.000 | 1,509.550 | JPY 1,207,640 | 9.10 |
| 2025-10-07 | BUY | 400 | 1,506.000 | 1,510.000 | 1,509.600 | JPY 603,840 | 9.08 |
| 2025-08-15 | BUY | 400 | 1,488.000 | 1,493.500 | 1,492.950 | JPY 597,180 | 9.03 |
| 2025-08-07 | BUY | 1,200 | 1,379.000 | 1,392.000 | 1,390.700 | JPY 1,668,840 | 9.02 |
| 2025-07-29 | BUY | 400 | 1,377.000 | 1,381.000 | 1,380.600 | JPY 552,240 | 9.01 |
| 2025-07-14 | BUY | 800 | 1,354.000 | 1,358.000 | 1,357.600 | JPY 1,086,080 | 9.00 |
| 2025-06-30 | BUY | 800 | 1,276.500 | 1,288.500 | 1,287.300 | JPY 1,029,840 | 9.00 |
| 2025-06-25 | BUY | 1,200 | 1,259.500 | 1,275.000 | 1,273.450 | JPY 1,528,140 | 9.01 |
| 2025-06-20 | SELL | -200 | 1,253.500 | 1,265.000 | 1,263.850 | JPY -252,770 | 9.01 Loss of -250,967 on sale |
| 2025-06-12 | SELL | -1,600 | 1,284.000 | 1,287.500 | 1,287.150 | JPY -2,059,440 | 9.03 Loss of -2,044,998 on sale |
| 2025-06-02 | BUY | 600 | 1,255.000 | 1,276.500 | 1,274.350 | JPY 764,610 | 9.04 |
| 2025-05-28 | BUY | 400 | 1,240.000 | 1,247.500 | 1,246.750 | JPY 498,700 | 9.04 |
| 2025-05-14 | BUY | 200 | 1,304.000 | 1,313.000 | 1,312.100 | JPY 262,420 | 9.06 |
| 2025-05-13 | BUY | 400 | 1,304.500 | 1,321.000 | 1,319.350 | JPY 527,740 | 9.06 |
| 2025-05-07 | BUY | 600 | 1,273.500 | 1,282.000 | 1,281.150 | JPY 768,690 | 9.06 |
| 2025-04-28 | BUY | 200 | 1,292.500 | 1,306.000 | 1,304.650 | JPY 260,930 | 9.07 |
| 2025-04-16 | BUY | 2,600 | 1,270.000 | 1,280.000 | 1,279.000 | JPY 3,325,400 | 9.07 |
| 2025-04-14 | BUY | 400 | 1,284.500 | 1,307.500 | 1,305.200 | JPY 522,080 | 9.07 |
| 2025-04-08 | SELL | -400 | 1,304.000 | 1,309.000 | 1,308.500 | JPY -523,400 | 9.08 Loss of -519,769 on sale |
| 2025-04-04 | SELL | -400 | 1,307.500 | 1,314.500 | 1,313.800 | JPY -525,520 | 9.08 Loss of -521,886 on sale |
| 2025-03-28 | BUY | 2,000 | 1,364.000 | 1,372.000 | 1,371.200 | JPY 2,742,400 | 9.09 |
| 2025-03-12 | SELL | -400 | 1,351.000 | 1,358.000 | 1,357.300 | JPY -542,920 | 9.09 Loss of -539,284 on sale |
| 2025-03-04 | SELL | -400 | 1,335.500 | 1,349.500 | 1,348.100 | JPY -539,240 | 9.10 Loss of -535,601 on sale |
| 2025-02-26 | SELL | -800 | 1,314.000 | 1,331.500 | 1,329.750 | JPY -1,063,800 | 9.11 Loss of -1,056,510 on sale |
| 2025-02-13 | BUY | 200 | 1,367.500 | 1,368.500 | 1,368.400 | JPY 273,680 | 9.15 |
| 2025-02-12 | BUY | 800 | 1,349.000 | 1,381.000 | 1,377.800 | JPY 1,102,240 | 9.15 |
| 2025-01-27 | BUY | 200 | 1,480.000 | 1,480.000 | 1,480.000 | JPY 296,000 | 9.13 |
| 2025-01-23 | BUY | 200 | 1,467.000 | 1,470.000 | 1,469.700 | JPY 293,940 | 9.12 |
| 2024-12-04 | BUY | 400 | 1,374.500 | 1,390.000 | 1,388.450 | JPY 555,380 | 9.12 |
| 2024-12-03 | BUY | 600 | 1,393.000 | 1,407.000 | 1,405.600 | JPY 843,360 | 9.11 |
| 2024-11-19 | BUY | 1,200 | 1,383.000 | 1,394.000 | 1,392.900 | JPY 1,671,480 | 9.14 |
| 2024-11-18 | BUY | 400 | 1,380.500 | 1,382.000 | 1,381.850 | JPY 552,740 | 9.15 |
| 2024-11-12 | BUY | 800 | 1,380.000 | 1,391.500 | 1,390.350 | JPY 1,112,280 | 9.15 |
| 2024-11-11 | BUY | 200 | 1,371.000 | 1,377.000 | 1,376.400 | JPY 275,280 | 9.17 |
| 2024-11-11 | BUY | 200 | 1,371.000 | 1,377.000 | 1,376.400 | JPY 275,280 | 9.17 |
| 2024-11-07 | BUY | 1,000 | 1,400.000 | 1,409.500 | 1,408.550 | JPY 1,408,550 | 9.19 |
| 2024-11-07 | BUY | 1,000 | 1,400.000 | 1,409.500 | 1,408.550 | JPY 1,408,550 | 9.19 |
| 2024-10-23 | BUY | 400 | 1,404.000 | 1,415.500 | 1,414.350 | JPY 565,740 | 9.38 |
| 2024-10-23 | BUY | 400 | 1,404.000 | 1,415.500 | 1,414.350 | JPY 565,740 | 9.38 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy