| 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 | Itochu Enex Co.,Ltd. |
| Ticker | 8133.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8133.T holdings
| Date | Number of 8133.T Shares Held | Base Market Value of 8133.T Shares | Local Market Value of 8133.T Shares | Change in 8133.T Shares Held | Change in 8133.T Base Value | Current Price per 8133.T Share Held | Previous Price per 8133.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 55,900 | JPY 657,668 | JPY 657,668 | 500 | JPY 9,621 | JPY 11.7651 | JPY 11.6976 |
| 2025-12-11 (Thursday) | 55,400 | JPY 648,047 | JPY 648,047 | 0 | JPY -927 | JPY 11.6976 | JPY 11.7143 |
| 2025-12-10 (Wednesday) | 55,400 | JPY 648,974 | JPY 648,974 | 0 | JPY 6,287 | JPY 11.7143 | JPY 11.6008 |
| 2025-12-09 (Tuesday) | 55,400 | JPY 642,687 | JPY 642,687 | 0 | JPY -9,893 | JPY 11.6008 | JPY 11.7794 |
| 2025-12-08 (Monday) | 55,400 | JPY 652,580 | JPY 652,580 | 0 | JPY 21,048 | JPY 11.7794 | JPY 11.3995 |
| 2025-12-05 (Friday) | 55,400 | JPY 631,532 | JPY 631,532 | 0 | JPY -16,524 | JPY 11.3995 | JPY 11.6978 |
| 2025-12-04 (Thursday) | 55,400 | JPY 648,056 | JPY 648,056 | 0 | JPY -6,816 | JPY 11.6978 | JPY 11.8208 |
| 2025-12-03 (Wednesday) | 55,400 | JPY 654,872 | JPY 654,872 | 0 | JPY -1,847 | JPY 11.8208 | JPY 11.8541 |
| 2025-12-02 (Tuesday) | 55,400 | JPY 656,719 | JPY 656,719 | 0 | JPY -7,674 | JPY 11.8541 | JPY 11.9927 |
| 2025-12-01 (Monday) | 55,400 | JPY 664,393 | JPY 664,393 | -1,400 | JPY -25,724 | JPY 11.9927 | JPY 12.1499 |
| 2025-11-28 (Friday) | 56,800 | JPY 690,117 | JPY 690,117 | 0 | JPY 5,167 | JPY 12.1499 | JPY 12.059 |
| 2025-11-27 (Thursday) | 56,800 | JPY 684,950 | JPY 684,950 | 0 | JPY -4,239 | JPY 12.059 | JPY 12.1336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 1,838.000 | 1,823.000 | 1,824.500 | JPY 912,250 | 11.33 |
| 2025-12-01 | SELL | -1,400 | 1,897.000 | 1,852.000 | 1,856.500 | JPY -2,599,100 | 11.31 Loss of -2,583,265 on sale |
| 2025-11-26 | SELL | -100 | 1,907.000 | 1,884.000 | 1,886.300 | JPY -188,630 | 11.30 Loss of -187,500 on sale |
| 2025-11-20 | BUY | 300 | 1,826.000 | 1,800.000 | 1,802.600 | JPY 540,780 | 11.29 |
| 2025-11-19 | BUY | 3,000 | 1,818.000 | 1,795.000 | 1,797.300 | JPY 5,391,900 | 11.29 |
| 2025-11-14 | SELL | -400 | 1,864.000 | 1,807.000 | 1,812.700 | JPY -725,080 | 11.28 Loss of -720,568 on sale |
| 2025-10-29 | BUY | 200 | 1,881.000 | 1,905.000 | 1,902.600 | JPY 380,520 | 11.24 |
| 2025-10-21 | BUY | 400 | 1,906.000 | 1,922.000 | 1,920.400 | JPY 768,160 | 11.19 |
| 2025-10-07 | BUY | 200 | 1,965.000 | 1,974.000 | 1,973.100 | JPY 394,620 | 11.17 |
| 2025-08-15 | BUY | 200 | 1,979.000 | 1,982.000 | 1,981.700 | JPY 396,340 | 11.04 |
| 2025-07-29 | BUY | 200 | 1,935.000 | 1,937.000 | 1,936.800 | JPY 387,360 | 10.99 |
| 2025-07-14 | BUY | 400 | 1,846.000 | 1,852.000 | 1,851.400 | JPY 740,560 | 10.91 |
| 2025-06-30 | BUY | 400 | 1,726.000 | 1,739.000 | 1,737.700 | JPY 695,080 | 10.85 |
| 2025-06-25 | BUY | 600 | 1,696.000 | 1,745.000 | 1,740.100 | JPY 1,044,060 | 10.84 |
| 2025-06-20 | SELL | -100 | 1,737.000 | 1,742.000 | 1,741.500 | JPY -174,150 | 10.82 Loss of -173,068 on sale |
| 2025-06-12 | SELL | -800 | 1,743.000 | 1,755.000 | 1,753.800 | JPY -1,403,040 | 10.76 Loss of -1,394,428 on sale |
| 2025-06-02 | BUY | 300 | 1,678.000 | 1,686.000 | 1,685.200 | JPY 505,560 | 10.70 |
| 2025-05-28 | BUY | 200 | 1,669.000 | 1,700.000 | 1,696.900 | JPY 339,380 | 10.68 |
| 2025-05-14 | BUY | 100 | 1,632.000 | 1,657.000 | 1,654.500 | JPY 165,450 | 10.62 |
| 2025-05-13 | BUY | 200 | 1,656.000 | 1,671.000 | 1,669.500 | JPY 333,900 | 10.62 |
| 2025-05-07 | BUY | 300 | 1,597.000 | 1,602.000 | 1,601.500 | JPY 480,450 | 10.60 |
| 2025-04-28 | BUY | 100 | 1,550.000 | 1,560.000 | 1,559.000 | JPY 155,900 | 10.58 |
| 2025-04-16 | BUY | 1,300 | 1,494.000 | 1,500.000 | 1,499.400 | JPY 1,949,220 | 10.56 |
| 2025-04-14 | BUY | 200 | 1,483.000 | 1,491.000 | 1,490.200 | JPY 298,040 | 10.57 |
| 2025-04-08 | SELL | -200 | 1,468.000 | 1,481.000 | 1,479.700 | JPY -295,940 | 10.59 Loss of -293,822 on sale |
| 2025-04-04 | SELL | -200 | 1,496.000 | 1,515.000 | 1,513.100 | JPY -302,620 | 10.60 Loss of -300,499 on sale |
| 2025-03-28 | BUY | 1,000 | 1,619.000 | 1,629.000 | 1,628.000 | JPY 1,628,000 | 10.60 |
| 2025-03-12 | SELL | -200 | 1,605.000 | 1,612.000 | 1,611.300 | JPY -322,260 | 10.53 Loss of -320,155 on sale |
| 2025-03-04 | SELL | -200 | 1,595.000 | 1,602.000 | 1,601.300 | JPY -320,260 | 10.51 Loss of -318,158 on sale |
| 2025-02-26 | SELL | -400 | 1,556.000 | 1,563.000 | 1,562.300 | JPY -624,920 | 10.51 Loss of -620,715 on sale |
| 2025-02-13 | BUY | 100 | 1,620.000 | 1,627.000 | 1,626.300 | JPY 162,630 | 10.49 |
| 2025-02-12 | BUY | 400 | 1,626.000 | 1,643.000 | 1,641.300 | JPY 656,520 | 10.49 |
| 2025-01-27 | BUY | 100 | 1,549.000 | 1,554.000 | 1,553.500 | JPY 155,350 | 10.48 |
| 2025-01-23 | BUY | 100 | 1,548.000 | 1,565.000 | 1,563.300 | JPY 156,330 | 10.51 |
| 2024-12-04 | BUY | 200 | 1,668.000 | 1,685.000 | 1,683.300 | JPY 336,660 | 10.50 |
| 2024-12-03 | BUY | 300 | 1,689.000 | 1,698.000 | 1,697.100 | JPY 509,130 | 10.48 |
| 2024-11-19 | BUY | 600 | 1,646.000 | 1,670.000 | 1,667.600 | JPY 1,000,560 | 10.44 |
| 2024-11-18 | BUY | 200 | 1,656.000 | 1,665.000 | 1,664.100 | JPY 332,820 | 10.42 |
| 2024-11-12 | BUY | 400 | 1,625.000 | 1,653.000 | 1,650.200 | JPY 660,080 | 10.42 |
| 2024-11-11 | BUY | 100 | 1,633.000 | 1,633.000 | 1,633.000 | JPY 163,300 | 10.41 |
| 2024-11-07 | BUY | 500 | 1,650.000 | 1,658.000 | 1,657.200 | JPY 828,600 | 10.34 |
| 2024-10-23 | BUY | 200 | 1,553.000 | 1,563.000 | 1,562.000 | JPY 312,400 | 10.27 |
* (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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