| 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 | Trusco Nakayama Corporation |
| Ticker | 9830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9830.T holdings
| Date | Number of 9830.T Shares Held | Base Market Value of 9830.T Shares | Local Market Value of 9830.T Shares | Change in 9830.T Shares Held | Change in 9830.T Base Value | Current Price per 9830.T Share Held | Previous Price per 9830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 48,600 | JPY 744,560 | JPY 744,560 | 0 | JPY -1,813 | JPY 15.3202 | JPY 15.3575 |
| 2025-12-12 (Friday) | 48,600 | JPY 746,373 | JPY 746,373 | 500 | JPY 16,937 | JPY 15.3575 | JPY 15.165 |
| 2025-12-11 (Thursday) | 48,100 | JPY 729,436 | JPY 729,436 | 0 | JPY 3,978 | JPY 15.165 | JPY 15.0823 |
| 2025-12-10 (Wednesday) | 48,100 | JPY 725,458 | JPY 725,458 | 0 | JPY 7,108 | JPY 15.0823 | JPY 14.9345 |
| 2025-12-09 (Tuesday) | 48,100 | JPY 718,350 | JPY 718,350 | 0 | JPY -2,232 | JPY 14.9345 | JPY 14.9809 |
| 2025-12-08 (Monday) | 48,100 | JPY 720,582 | JPY 720,582 | 0 | JPY 3,125 | JPY 14.9809 | JPY 14.9159 |
| 2025-12-05 (Friday) | 48,100 | JPY 717,457 | JPY 717,457 | 0 | JPY -8,810 | JPY 14.9159 | JPY 15.0991 |
| 2025-12-04 (Thursday) | 48,100 | JPY 726,267 | JPY 726,267 | 0 | JPY 5,549 | JPY 15.0991 | JPY 14.9837 |
| 2025-12-03 (Wednesday) | 48,100 | JPY 720,718 | JPY 720,718 | 0 | JPY -4,045 | JPY 14.9837 | JPY 15.0678 |
| 2025-12-02 (Tuesday) | 48,100 | JPY 724,763 | JPY 724,763 | 0 | JPY -9,941 | JPY 15.0678 | JPY 15.2745 |
| 2025-12-01 (Monday) | 48,100 | JPY 734,704 | JPY 734,704 | -1,400 | JPY -22,784 | JPY 15.2745 | JPY 15.3028 |
| 2025-11-28 (Friday) | 49,500 | JPY 757,488 | JPY 757,488 | 0 | JPY 8,884 | JPY 15.3028 | JPY 15.1233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,400.000 | 2,375.000 | 2,377.500 | JPY 1,188,750 | 14.28 |
| 2025-12-01 | SELL | -1,400 | 2,405.000 | 2,366.000 | 2,369.900 | JPY -3,317,860 | 14.24 Loss of -3,297,918 on sale |
| 2025-11-26 | SELL | -100 | 2,358.000 | 2,327.000 | 2,330.100 | JPY -233,010 | 14.23 Loss of -231,587 on sale |
| 2025-11-20 | BUY | 300 | 2,312.000 | 2,278.000 | 2,281.400 | JPY 684,420 | 14.22 |
| 2025-11-19 | BUY | 3,000 | 2,323.000 | 2,278.000 | 2,282.500 | JPY 6,847,500 | 14.22 |
| 2025-11-14 | SELL | -400 | 2,460.000 | 2,430.000 | 2,433.000 | JPY -973,200 | 14.20 Loss of -967,519 on sale |
| 2025-10-29 | BUY | 200 | 2,383.000 | 2,436.000 | 2,430.700 | JPY 486,140 | 14.11 |
| 2025-10-21 | BUY | 400 | 2,394.000 | 2,415.000 | 2,412.900 | JPY 965,160 | 14.05 |
| 2025-10-07 | BUY | 200 | 2,388.000 | 2,397.000 | 2,396.100 | JPY 479,220 | 14.02 |
| 2025-08-15 | BUY | 200 | 2,284.000 | 2,313.000 | 2,310.100 | JPY 462,020 | 13.92 |
| 2025-07-29 | BUY | 200 | 2,171.000 | 2,176.000 | 2,175.500 | JPY 435,100 | 13.90 |
| 2025-07-14 | BUY | 400 | 2,168.000 | 2,176.000 | 2,175.200 | JPY 870,080 | 13.87 |
| 2025-06-30 | BUY | 400 | 2,065.000 | 2,091.000 | 2,088.400 | JPY 835,360 | 13.85 |
| 2025-06-25 | BUY | 600 | 2,039.000 | 2,051.000 | 2,049.800 | JPY 1,229,880 | 13.85 |
| 2025-06-20 | SELL | -100 | 2,057.000 | 2,094.000 | 2,090.300 | JPY -209,030 | 13.85 Loss of -207,645 on sale |
| 2025-06-12 | SELL | -800 | 2,066.000 | 2,068.000 | 2,067.800 | JPY -1,654,240 | 13.83 Loss of -1,643,177 on sale |
| 2025-06-02 | BUY | 300 | 2,021.000 | 2,042.000 | 2,039.900 | JPY 611,970 | 13.81 |
| 2025-05-28 | BUY | 200 | 2,063.000 | 2,073.000 | 2,072.000 | JPY 414,400 | 13.81 |
| 2025-05-14 | BUY | 100 | 1,992.000 | 2,005.000 | 2,003.700 | JPY 200,370 | 13.80 |
| 2025-05-13 | BUY | 200 | 2,002.000 | 2,020.000 | 2,018.200 | JPY 403,640 | 13.80 |
| 2025-05-07 | BUY | 300 | 1,924.000 | 1,944.000 | 1,942.000 | JPY 582,600 | 13.81 |
| 2025-04-28 | BUY | 100 | 1,971.000 | 1,982.000 | 1,980.900 | JPY 198,090 | 13.81 |
| 2025-04-16 | BUY | 1,300 | 1,813.000 | 1,820.000 | 1,819.300 | JPY 2,365,090 | 13.85 |
| 2025-04-14 | BUY | 200 | 1,837.000 | 1,847.000 | 1,846.000 | JPY 369,200 | 13.87 |
| 2025-04-08 | SELL | -200 | 1,786.000 | 1,795.000 | 1,794.100 | JPY -358,820 | 13.93 Loss of -356,033 on sale |
| 2025-04-04 | SELL | -200 | 1,792.000 | 1,837.000 | 1,832.500 | JPY -366,500 | 13.97 Loss of -363,705 on sale |
| 2025-03-28 | BUY | 1,000 | 2,022.000 | 2,034.000 | 2,032.800 | JPY 2,032,800 | 14.01 |
| 2025-03-12 | SELL | -200 | 2,030.000 | 2,030.000 | 2,030.000 | JPY -406,000 | 14.06 Loss of -403,187 on sale |
| 2025-03-04 | SELL | -200 | 1,991.000 | 2,010.000 | 2,008.100 | JPY -401,620 | 14.09 Loss of -398,801 on sale |
| 2025-02-26 | SELL | -400 | 1,923.000 | 1,977.000 | 1,971.600 | JPY -788,640 | 14.14 Loss of -782,984 on sale |
| 2025-02-13 | BUY | 100 | 2,044.000 | 2,088.000 | 2,083.600 | JPY 208,360 | 14.25 |
| 2025-02-12 | BUY | 400 | 2,000.000 | 2,008.000 | 2,007.200 | JPY 802,880 | 14.27 |
| 2025-01-27 | BUY | 100 | 2,049.000 | 2,060.000 | 2,058.900 | JPY 205,890 | 14.50 |
| 2025-01-23 | BUY | 100 | 2,022.000 | 2,045.000 | 2,042.700 | JPY 204,270 | 14.56 |
| 2024-12-04 | BUY | 200 | 2,172.000 | 2,192.000 | 2,190.000 | JPY 438,000 | 14.63 |
| 2024-12-03 | BUY | 300 | 2,200.000 | 2,226.000 | 2,223.400 | JPY 667,020 | 14.63 |
| 2024-11-19 | BUY | 600 | 2,211.000 | 2,214.000 | 2,213.700 | JPY 1,328,220 | 14.78 |
| 2024-11-18 | BUY | 200 | 2,183.000 | 2,204.000 | 2,201.900 | JPY 440,380 | 14.80 |
| 2024-11-12 | BUY | 400 | 2,251.000 | 2,289.000 | 2,285.200 | JPY 914,080 | 14.81 |
| 2024-11-11 | BUY | 100 | 2,272.000 | 2,275.000 | 2,274.700 | JPY 227,470 | 14.81 |
| 2024-11-11 | BUY | 100 | 2,272.000 | 2,275.000 | 2,274.700 | JPY 227,470 | 14.81 |
| 2024-11-07 | BUY | 500 | 2,243.000 | 2,286.000 | 2,281.700 | JPY 1,140,850 | 14.83 |
| 2024-11-07 | BUY | 500 | 2,243.000 | 2,286.000 | 2,281.700 | JPY 1,140,850 | 14.83 |
| 2024-10-23 | BUY | 200 | 2,262.000 | 2,298.000 | 2,294.400 | JPY 458,880 | 15.22 |
| 2024-10-23 | BUY | 200 | 2,262.000 | 2,298.000 | 2,294.400 | JPY 458,880 | 15.22 |
* (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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