| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 121,800 | JPY 1,194,939 | JPY 1,194,939 | ||||
| 2025-12-17 (Wednesday) | 121,800 | JPY 1,072,044 | JPY 1,072,044 | 0 | JPY -16,988 | JPY 8.80167 | JPY 8.94115 |
| 2025-12-16 (Tuesday) | 121,800 | JPY 1,089,032 | JPY 1,089,032 | 600 | JPY -35,049 | JPY 8.94115 | JPY 9.2746 |
| 2025-12-15 (Monday) | 121,200 | JPY 1,124,081 | JPY 1,124,081 | 0 | JPY 27,034 | JPY 9.2746 | JPY 9.05154 |
| 2025-12-12 (Friday) | 121,200 | JPY 1,097,047 | JPY 1,097,047 | 1,000 | JPY 3,193 | JPY 9.05154 | JPY 9.10028 |
| 2025-12-11 (Thursday) | 120,200 | JPY 1,093,854 | JPY 1,093,854 | 0 | JPY -13,084 | JPY 9.10028 | JPY 9.20914 |
| 2025-12-10 (Wednesday) | 120,200 | JPY 1,106,938 | JPY 1,106,938 | 0 | JPY 9,788 | JPY 9.20914 | JPY 9.1277 |
| 2025-12-09 (Tuesday) | 120,200 | JPY 1,097,150 | JPY 1,097,150 | 0 | JPY -7,180 | JPY 9.1277 | JPY 9.18744 |
| 2025-12-08 (Monday) | 120,200 | JPY 1,104,330 | JPY 1,104,330 | 0 | JPY 413 | JPY 9.18744 | JPY 9.184 |
| 2025-12-05 (Friday) | 120,200 | JPY 1,103,917 | JPY 1,103,917 | 0 | JPY -5,239 | JPY 9.184 | JPY 9.22759 |
| 2025-12-04 (Thursday) | 120,200 | JPY 1,109,156 | JPY 1,109,156 | 0 | JPY 18,928 | JPY 9.22759 | JPY 9.07012 |
| 2025-12-03 (Wednesday) | 120,200 | JPY 1,090,228 | JPY 1,090,228 | 0 | JPY 16,952 | JPY 9.07012 | JPY 8.92908 |
| 2025-12-02 (Tuesday) | 120,200 | JPY 1,073,276 | JPY 1,073,276 | 0 | JPY -22,587 | JPY 8.92908 | JPY 9.117 |
| 2025-12-01 (Monday) | 120,200 | JPY 1,095,863 | JPY 1,095,863 | -2,800 | JPY -28,123 | JPY 9.117 | JPY 9.1381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 1,427.000 | 1,382.000 | 1,386.500 | JPY 831,900 | 7.63 |
| 2025-12-12 | BUY | 1,000 | 1,425.000 | 1,401.000 | 1,403.400 | JPY 1,403,400 | 7.61 |
| 2025-12-01 | SELL | -2,800 | 1,440.000 | 1,386.000 | 1,391.400 | JPY -3,895,920 | 7.55 Loss of -3,874,771 on sale |
| 2025-11-26 | SELL | -200 | 1,431.000 | 1,395.000 | 1,398.600 | JPY -279,720 | 7.53 Loss of -278,214 on sale |
| 2025-11-20 | BUY | 600 | 1,390.000 | 1,364.000 | 1,366.600 | JPY 819,960 | 7.51 |
| 2025-11-19 | BUY | 6,000 | 1,368.000 | 1,326.000 | 1,330.200 | JPY 7,981,200 | 7.50 |
| 2025-11-14 | SELL | -800 | 1,363.000 | 1,324.000 | 1,327.900 | JPY -1,062,320 | 7.49 Loss of -1,056,332 on sale |
| 2025-10-29 | BUY | 400 | 1,268.000 | 1,308.000 | 1,304.000 | JPY 521,600 | 7.42 |
| 2025-10-21 | BUY | 800 | 1,261.000 | 1,287.000 | 1,284.400 | JPY 1,027,520 | 7.39 |
| 2025-10-07 | BUY | 400 | 1,314.000 | 1,338.000 | 1,335.600 | JPY 534,240 | 7.37 |
| 2025-08-15 | BUY | 400 | 1,188.000 | 1,188.000 | 1,188.000 | JPY 475,200 | 7.31 |
| 2025-08-07 | BUY | 1,200 | 1,142.000 | 1,144.000 | 1,143.800 | JPY 1,372,560 | 7.30 |
| 2025-07-29 | BUY | 400 | 1,072.000 | 1,075.000 | 1,074.700 | JPY 429,880 | 7.31 |
| 2025-07-14 | BUY | 800 | 1,052.000 | 1,062.000 | 1,061.000 | JPY 848,800 | 7.31 |
| 2025-06-30 | BUY | 800 | 1,015.000 | 1,020.000 | 1,019.500 | JPY 815,600 | 7.32 |
| 2025-06-25 | BUY | 1,200 | 1,007.000 | 1,007.000 | 1,007.000 | JPY 1,208,400 | 7.33 |
| 2025-06-20 | SELL | -200 | 1,049.000 | 1,067.000 | 1,065.200 | JPY -213,040 | 7.33 Loss of -211,573 on sale |
| 2025-06-12 | SELL | -1,600 | 1,025.000 | 1,037.000 | 1,035.800 | JPY -1,657,280 | 7.33 Loss of -1,645,544 on sale |
| 2025-06-02 | BUY | 600 | 990.000 | 1,000.000 | 999.000 | JPY 599,400 | 7.36 |
| 2025-05-28 | BUY | 400 | 995.000 | 1,006.000 | 1,004.900 | JPY 401,960 | 7.37 |
| 2025-05-14 | BUY | 200 | 1,030.000 | 1,054.000 | 1,051.600 | JPY 210,320 | 7.40 |
| 2025-05-13 | BUY | 400 | 1,059.000 | 1,112.000 | 1,106.700 | JPY 442,680 | 7.40 |
| 2025-05-07 | BUY | 600 | 1,051.000 | 1,055.000 | 1,054.600 | JPY 632,760 | 7.40 |
| 2025-04-28 | BUY | 200 | 1,036.000 | 1,048.000 | 1,046.800 | JPY 209,360 | 7.41 |
| 2025-04-16 | BUY | 2,600 | 1,000.000 | 1,013.000 | 1,011.700 | JPY 2,630,420 | 7.43 |
| 2025-04-14 | BUY | 400 | 1,011.000 | 1,018.000 | 1,017.300 | JPY 406,920 | 7.43 |
| 2025-04-08 | SELL | -400 | 1,001.000 | 1,026.000 | 1,023.500 | JPY -409,400 | 7.46 Loss of -406,417 on sale |
| 2025-04-04 | SELL | -400 | 1,040.000 | 1,078.000 | 1,074.200 | JPY -429,680 | 7.47 Loss of -426,692 on sale |
| 2025-03-28 | BUY | 2,000 | 1,191.000 | 1,226.000 | 1,222.500 | JPY 2,445,000 | 7.46 |
| 2025-03-12 | SELL | -400 | 1,179.000 | 1,189.000 | 1,188.000 | JPY -475,200 | 7.35 Loss of -472,261 on sale |
| 2025-03-04 | SELL | -400 | 1,144.000 | 1,149.000 | 1,148.500 | JPY -459,400 | 7.31 Loss of -456,475 on sale |
| 2025-02-26 | SELL | -800 | 1,118.000 | 1,120.000 | 1,119.800 | JPY -895,840 | 7.30 Loss of -890,000 on sale |
| 2025-02-13 | BUY | 200 | 1,141.000 | 1,175.000 | 1,171.600 | JPY 234,320 | 7.28 |
| 2025-02-12 | BUY | 800 | 1,168.000 | 1,195.000 | 1,192.300 | JPY 953,840 | 7.27 |
| 2025-01-27 | BUY | 200 | 1,114.000 | 1,116.000 | 1,115.800 | JPY 223,160 | 7.30 |
| 2025-01-23 | BUY | 200 | 1,121.000 | 1,124.000 | 1,123.700 | JPY 224,740 | 7.30 |
| 2024-12-04 | BUY | 400 | 1,098.000 | 1,102.000 | 1,101.600 | JPY 440,640 | 7.31 |
| 2024-12-03 | BUY | 600 | 1,087.000 | 1,104.000 | 1,102.300 | JPY 661,380 | 7.31 |
| 2024-11-25 | SELL | -57,000 | 1,096.000 | 1,101.000 | 1,100.500 | JPY -62,728,500 | 7.35 Loss of -62,309,642 on sale |
| 2024-11-19 | BUY | 2,400 | 1,110.000 | 1,119.000 | 1,118.100 | JPY 2,683,440 | 7.38 |
| 2024-11-18 | BUY | 800 | 1,104.000 | 1,108.000 | 1,107.600 | JPY 886,080 | 7.39 |
| 2024-11-12 | BUY | 1,600 | 1,114.000 | 1,119.000 | 1,118.500 | JPY 1,789,600 | 7.40 |
| 2024-11-11 | BUY | 400 | 1,103.000 | 1,123.000 | 1,121.000 | JPY 448,400 | 7.41 |
| 2024-11-11 | BUY | 400 | 1,103.000 | 1,123.000 | 1,121.000 | JPY 448,400 | 7.41 |
| 2024-11-07 | BUY | 2,000 | 1,151.000 | 1,162.000 | 1,160.900 | JPY 2,321,800 | 7.41 |
| 2024-11-07 | BUY | 2,000 | 1,151.000 | 1,162.000 | 1,160.900 | JPY 2,321,800 | 7.41 |
| 2024-10-23 | BUY | 800 | 1,130.000 | 1,141.000 | 1,139.900 | JPY 911,920 | 7.58 |
| 2024-10-23 | BUY | 800 | 1,130.000 | 1,141.000 | 1,139.900 | JPY 911,920 | 7.58 |
* (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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