| 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 | Hokuriku Electric Power Company |
| Ticker | 9505.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9505.T holdings
| Date | Number of 9505.T Shares Held | Base Market Value of 9505.T Shares | Local Market Value of 9505.T Shares | Change in 9505.T Shares Held | Change in 9505.T Base Value | Current Price per 9505.T Share Held | Previous Price per 9505.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 110,100 | JPY 669,427 | JPY 669,427 | 0 | JPY -20,549 | JPY 6.08017 | JPY 6.26681 |
| 2025-12-10 (Wednesday) | 110,100 | JPY 689,976 | JPY 689,976 | 0 | JPY 13,733 | JPY 6.26681 | JPY 6.14208 |
| 2025-12-09 (Tuesday) | 110,100 | JPY 676,243 | JPY 676,243 | 0 | JPY -2,377 | JPY 6.14208 | JPY 6.16367 |
| 2025-12-08 (Monday) | 110,100 | JPY 678,620 | JPY 678,620 | 0 | JPY 4,136 | JPY 6.16367 | JPY 6.1261 |
| 2025-12-05 (Friday) | 110,100 | JPY 674,484 | JPY 674,484 | 0 | JPY -6,855 | JPY 6.1261 | JPY 6.18836 |
| 2025-12-04 (Thursday) | 110,100 | JPY 681,339 | JPY 681,339 | 0 | JPY -5,354 | JPY 6.18836 | JPY 6.23699 |
| 2025-12-03 (Wednesday) | 110,100 | JPY 686,693 | JPY 686,693 | 0 | JPY 1,777 | JPY 6.23699 | JPY 6.22085 |
| 2025-12-02 (Tuesday) | 110,100 | JPY 684,916 | JPY 684,916 | 0 | JPY -18,583 | JPY 6.22085 | JPY 6.38964 |
| 2025-12-01 (Monday) | 110,100 | JPY 703,499 | JPY 703,499 | -2,800 | JPY -31,925 | JPY 6.38964 | JPY 6.51394 |
| 2025-11-28 (Friday) | 112,900 | JPY 735,424 | JPY 735,424 | 0 | JPY 4,858 | JPY 6.51394 | JPY 6.47091 |
| 2025-11-27 (Thursday) | 112,900 | JPY 730,566 | JPY 730,566 | 0 | JPY -21,138 | JPY 6.47091 | JPY 6.65814 |
| 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 | 1,025.000 | 988.100 | 991.790 | JPY -2,777,012 | 5.58 Loss of -2,761,392 on sale |
| 2025-11-26 | SELL | -200 | 1,044.000 | 1,015.000 | 1,017.900 | JPY -203,580 | 5.57 Loss of -202,467 on sale |
| 2025-11-20 | BUY | 600 | 948.700 | 935.400 | 936.730 | JPY 562,038 | 5.56 |
| 2025-11-19 | BUY | 6,000 | 936.000 | 905.000 | 908.100 | JPY 5,448,600 | 5.55 |
| 2025-11-14 | SELL | -800 | 915.800 | 883.000 | 886.280 | JPY -709,024 | 5.55 Loss of -704,585 on sale |
| 2025-10-29 | BUY | 400 | 845.700 | 872.300 | 869.640 | JPY 347,856 | 5.54 |
| 2025-10-21 | BUY | 800 | 883.300 | 899.000 | 897.430 | JPY 717,944 | 5.53 |
| 2025-10-07 | BUY | 400 | 906.300 | 919.500 | 918.180 | JPY 367,272 | 5.53 |
| 2025-08-15 | BUY | 400 | 898.200 | 901.000 | 900.720 | JPY 360,288 | 5.51 |
| 2025-07-29 | BUY | 400 | 768.100 | 770.800 | 770.530 | JPY 308,212 | 5.51 |
| 2025-07-14 | BUY | 800 | 727.700 | 731.000 | 730.670 | JPY 584,536 | 5.54 |
| 2025-06-30 | BUY | 800 | 719.500 | 722.900 | 722.560 | JPY 578,048 | 5.56 |
| 2025-06-25 | BUY | 1,200 | 686.800 | 695.000 | 694.180 | JPY 833,016 | 5.57 |
| 2025-06-20 | SELL | -200 | 713.500 | 726.400 | 725.110 | JPY -145,022 | 5.59 Loss of -143,905 on sale |
| 2025-06-12 | SELL | -1,600 | 682.200 | 683.400 | 683.280 | JPY -1,093,248 | 5.62 Loss of -1,084,261 on sale |
| 2025-06-02 | BUY | 600 | 698.100 | 704.500 | 703.860 | JPY 422,316 | 5.66 |
| 2025-05-28 | BUY | 400 | 692.100 | 707.900 | 706.320 | JPY 282,528 | 5.68 |
| 2025-05-14 | BUY | 200 | 720.500 | 730.600 | 729.590 | JPY 145,918 | 5.74 |
| 2025-05-13 | BUY | 400 | 732.600 | 750.000 | 748.260 | JPY 299,304 | 5.75 |
| 2025-05-07 | BUY | 600 | 730.700 | 748.700 | 746.900 | JPY 448,140 | 5.77 |
| 2025-04-28 | BUY | 200 | 788.100 | 804.400 | 802.770 | JPY 160,554 | 5.80 |
| 2025-04-16 | BUY | 2,600 | 745.000 | 750.500 | 749.950 | JPY 1,949,870 | 5.84 |
| 2025-04-14 | BUY | 400 | 759.900 | 775.900 | 774.300 | JPY 309,720 | 5.85 |
| 2025-04-08 | SELL | -400 | 757.700 | 775.900 | 774.080 | JPY -309,632 | 5.87 Loss of -307,283 on sale |
| 2025-04-04 | SELL | -400 | 789.800 | 802.800 | 801.500 | JPY -320,600 | 5.89 Loss of -318,245 on sale |
| 2025-03-28 | BUY | 2,000 | 885.900 | 897.700 | 896.520 | JPY 1,793,040 | 5.90 |
| 2025-03-12 | SELL | -400 | 890.700 | 909.900 | 907.980 | JPY -363,192 | 5.86 Loss of -360,847 on sale |
| 2025-03-04 | SELL | -400 | 862.900 | 877.300 | 875.860 | JPY -350,344 | 5.86 Loss of -348,000 on sale |
| 2025-02-26 | SELL | -800 | 791.600 | 797.000 | 796.460 | JPY -637,168 | 5.88 Loss of -632,464 on sale |
| 2025-02-13 | BUY | 200 | 790.700 | 799.300 | 798.440 | JPY 159,688 | 5.97 |
| 2025-02-12 | BUY | 800 | 792.100 | 814.400 | 812.170 | JPY 649,736 | 5.98 |
| 2025-01-27 | BUY | 200 | 812.800 | 814.800 | 814.600 | JPY 162,920 | 6.13 |
| 2025-01-23 | BUY | 200 | 791.400 | 803.400 | 802.200 | JPY 160,440 | 6.17 |
| 2024-12-04 | BUY | 400 | 885.300 | 905.900 | 903.840 | JPY 361,536 | 6.23 |
| 2024-12-03 | BUY | 600 | 903.700 | 919.600 | 918.010 | JPY 550,806 | 6.24 |
| 2024-11-19 | BUY | 1,200 | 944.000 | 962.000 | 960.200 | JPY 1,152,240 | 6.38 |
| 2024-11-18 | BUY | 400 | 950.500 | 972.000 | 969.850 | JPY 387,940 | 6.39 |
| 2024-11-12 | BUY | 800 | 1,010.000 | 1,024.000 | 1,022.600 | JPY 818,080 | 6.38 |
| 2024-11-11 | BUY | 200 | 1,009.500 | 1,040.000 | 1,036.950 | JPY 207,390 | 6.37 |
| 2024-11-11 | BUY | 200 | 1,009.500 | 1,040.000 | 1,036.950 | JPY 207,390 | 6.37 |
| 2024-11-07 | BUY | 1,000 | 1,040.500 | 1,059.000 | 1,057.150 | JPY 1,057,150 | 6.31 |
| 2024-11-07 | BUY | 1,000 | 1,040.500 | 1,059.000 | 1,057.150 | JPY 1,057,150 | 6.31 |
| 2024-10-23 | BUY | 400 | 911.400 | 929.900 | 928.050 | JPY 371,220 | 6.13 |
| 2024-10-23 | BUY | 400 | 911.400 | 929.900 | 928.050 | JPY 371,220 | 6.13 |
* (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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