| 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 | Hazama Ando Corporation |
| Ticker | 1719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1719.T holdings
| Date | Number of 1719.T Shares Held | Base Market Value of 1719.T Shares | Local Market Value of 1719.T Shares | Change in 1719.T Shares Held | Change in 1719.T Base Value | Current Price per 1719.T Share Held | Previous Price per 1719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 109,700 | JPY 1,300,902 | JPY 1,300,902 | 0 | JPY -986 | JPY 11.8587 | JPY 11.8677 |
| 2025-12-10 (Wednesday) | 109,700 | JPY 1,301,888 | JPY 1,301,888 | 0 | JPY 3,053 | JPY 11.8677 | JPY 11.8399 |
| 2025-12-09 (Tuesday) | 109,700 | JPY 1,298,835 | JPY 1,298,835 | 0 | JPY -16,946 | JPY 11.8399 | JPY 11.9944 |
| 2025-12-08 (Monday) | 109,700 | JPY 1,315,781 | JPY 1,315,781 | 0 | JPY 15,447 | JPY 11.9944 | JPY 11.8535 |
| 2025-12-05 (Friday) | 109,700 | JPY 1,300,334 | JPY 1,300,334 | 0 | JPY 4,321 | JPY 11.8535 | JPY 11.8142 |
| 2025-12-04 (Thursday) | 109,700 | JPY 1,296,013 | JPY 1,296,013 | 0 | JPY -374 | JPY 11.8142 | JPY 11.8176 |
| 2025-12-03 (Wednesday) | 109,700 | JPY 1,296,387 | JPY 1,296,387 | 0 | JPY 10,062 | JPY 11.8176 | JPY 11.7258 |
| 2025-12-02 (Tuesday) | 109,700 | JPY 1,286,325 | JPY 1,286,325 | 0 | JPY -21,488 | JPY 11.7258 | JPY 11.9217 |
| 2025-12-01 (Monday) | 109,700 | JPY 1,307,813 | JPY 1,307,813 | -2,800 | JPY -40,313 | JPY 11.9217 | JPY 11.9833 |
| 2025-11-28 (Friday) | 112,500 | JPY 1,348,126 | JPY 1,348,126 | 0 | JPY 18,839 | JPY 11.9833 | JPY 11.8159 |
| 2025-11-27 (Thursday) | 112,500 | JPY 1,329,287 | JPY 1,329,287 | 0 | JPY -11,651 | JPY 11.8159 | JPY 11.9194 |
| 2025-11-26 (Wednesday) | 112,500 | JPY 1,340,938 | JPY 1,340,938 | -200 | JPY 19,471 | JPY 11.9194 | JPY 11.7255 |
| 2025-11-25 (Tuesday) | 112,700 | JPY 1,321,467 | JPY 1,321,467 | 0 | JPY 3,597 | JPY 11.7255 | JPY 11.6936 |
| 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 | 1,886.500 | 1,838.000 | 1,842.850 | JPY -5,159,980 | 9.40 Loss of -5,133,660 on sale |
| 2025-11-26 | SELL | -200 | 1,873.500 | 1,833.000 | 1,837.050 | JPY -367,410 | 9.37 Loss of -365,537 on sale |
| 2025-11-20 | BUY | 600 | 1,807.000 | 1,782.000 | 1,784.500 | JPY 1,070,700 | 9.32 |
| 2025-11-19 | BUY | 6,000 | 1,795.500 | 1,758.500 | 1,762.200 | JPY 10,573,200 | 9.32 |
| 2025-11-14 | SELL | -800 | 1,790.000 | 1,763.500 | 1,766.150 | JPY -1,412,920 | 9.29 Loss of -1,405,492 on sale |
| 2025-10-29 | BUY | 400 | 1,701.000 | 1,731.000 | 1,728.000 | JPY 691,200 | 9.16 |
| 2025-10-21 | BUY | 800 | 1,697.000 | 1,708.000 | 1,706.900 | JPY 1,365,520 | 9.10 |
| 2025-10-07 | BUY | 400 | 1,658.000 | 1,674.000 | 1,672.400 | JPY 668,960 | 9.06 |
| 2025-08-15 | BUY | 400 | 1,695.000 | 1,695.000 | 1,695.000 | JPY 678,000 | 8.95 |
| 2025-08-07 | BUY | 1,200 | 1,685.000 | 1,740.000 | 1,734.500 | JPY 2,081,400 | 8.93 |
| 2025-07-29 | BUY | 400 | 1,560.000 | 1,569.000 | 1,568.100 | JPY 627,240 | 8.86 |
| 2025-07-14 | BUY | 800 | 1,566.000 | 1,572.000 | 1,571.400 | JPY 1,257,120 | 8.79 |
| 2025-06-30 | BUY | 800 | 1,451.000 | 1,463.000 | 1,461.800 | JPY 1,169,440 | 8.72 |
| 2025-06-25 | BUY | 1,200 | 1,433.000 | 1,445.000 | 1,443.800 | JPY 1,732,560 | 8.70 |
| 2025-06-20 | SELL | -200 | 1,455.000 | 1,469.000 | 1,467.600 | JPY -293,520 | 8.67 Loss of -291,785 on sale |
| 2025-06-12 | SELL | -1,600 | 1,442.000 | 1,457.000 | 1,455.500 | JPY -2,328,800 | 8.62 Loss of -2,315,008 on sale |
| 2025-06-02 | BUY | 600 | 1,460.000 | 1,460.000 | 1,460.000 | JPY 876,000 | 8.54 |
| 2025-05-28 | BUY | 400 | 1,455.000 | 1,463.000 | 1,462.200 | JPY 584,880 | 8.50 |
| 2025-05-14 | BUY | 200 | 1,455.000 | 1,471.000 | 1,469.400 | JPY 293,880 | 8.38 |
| 2025-05-13 | BUY | 400 | 1,456.000 | 1,488.000 | 1,484.800 | JPY 593,920 | 8.36 |
| 2025-05-07 | BUY | 600 | 1,429.000 | 1,437.000 | 1,436.200 | JPY 861,720 | 8.31 |
| 2025-04-28 | BUY | 200 | 1,414.000 | 1,425.000 | 1,423.900 | JPY 284,780 | 8.22 |
| 2025-04-16 | BUY | 2,600 | 1,360.000 | 1,363.000 | 1,362.700 | JPY 3,543,020 | 8.11 |
| 2025-04-14 | BUY | 400 | 1,332.000 | 1,347.000 | 1,345.500 | JPY 538,200 | 8.08 |
| 2025-04-08 | SELL | -400 | 1,311.000 | 1,318.000 | 1,317.300 | JPY -526,920 | 8.04 Loss of -523,703 on sale |
| 2025-04-04 | SELL | -400 | 1,305.000 | 1,318.000 | 1,316.700 | JPY -526,680 | 8.03 Loss of -523,468 on sale |
| 2025-03-28 | BUY | 2,000 | 1,372.000 | 1,376.000 | 1,375.600 | JPY 2,751,200 | 7.99 |
| 2025-03-12 | SELL | -400 | 1,345.000 | 1,347.000 | 1,346.800 | JPY -538,720 | 7.81 Loss of -535,595 on sale |
| 2025-03-04 | SELL | -400 | 1,366.000 | 1,376.000 | 1,375.000 | JPY -550,000 | 7.73 Loss of -546,909 on sale |
| 2025-02-28 | SELL | -33,600 | 1,350.000 | 1,376.000 | 1,373.400 | JPY -46,146,240 | 7.69 Loss of -45,887,786 on sale |
| 2025-02-26 | SELL | -1,200 | 1,352.000 | 1,352.000 | 1,352.000 | JPY -1,622,400 | 7.66 Loss of -1,613,213 on sale |
| 2025-02-13 | BUY | 300 | 1,306.000 | 1,315.000 | 1,314.100 | JPY 394,230 | 7.51 |
| 2025-02-12 | BUY | 1,200 | 1,178.000 | 1,189.000 | 1,187.900 | JPY 1,425,480 | 7.51 |
| 2025-01-27 | BUY | 300 | 1,140.000 | 1,146.000 | 1,145.400 | JPY 343,620 | 7.50 |
| 2025-01-23 | BUY | 300 | 1,132.000 | 1,134.000 | 1,133.800 | JPY 340,140 | 7.51 |
| 2024-12-04 | BUY | 600 | 1,175.000 | 1,190.000 | 1,188.500 | JPY 713,100 | 7.50 |
| 2024-12-03 | BUY | 900 | 1,190.000 | 1,192.000 | 1,191.800 | JPY 1,072,620 | 7.49 |
| 2024-11-19 | BUY | 1,800 | 1,185.000 | 1,195.000 | 1,194.000 | JPY 2,149,200 | 7.38 |
| 2024-11-18 | BUY | 600 | 1,181.000 | 1,191.000 | 1,190.000 | JPY 714,000 | 7.38 |
| 2024-11-12 | BUY | 1,200 | 1,160.000 | 1,166.000 | 1,165.400 | JPY 1,398,480 | 7.37 |
| 2024-11-11 | BUY | 300 | 1,161.000 | 1,161.000 | 1,161.000 | JPY 348,300 | 7.36 |
| 2024-11-11 | BUY | 300 | 1,161.000 | 1,161.000 | 1,161.000 | JPY 348,300 | 7.36 |
| 2024-11-07 | BUY | 1,500 | 1,153.000 | 1,165.000 | 1,163.800 | JPY 1,745,700 | 7.34 |
| 2024-11-07 | BUY | 1,500 | 1,153.000 | 1,165.000 | 1,163.800 | JPY 1,745,700 | 7.34 |
| 2024-10-23 | BUY | 600 | 1,120.000 | 1,126.000 | 1,125.400 | JPY 675,240 | 7.51 |
| 2024-10-23 | BUY | 600 | 1,120.000 | 1,126.000 | 1,125.400 | JPY 675,240 | 7.51 |
* (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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