| 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 | Toda Corporation |
| Ticker | 1860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1860.T holdings
| Date | Number of 1860.T Shares Held | Base Market Value of 1860.T Shares | Local Market Value of 1860.T Shares | Change in 1860.T Shares Held | Change in 1860.T Base Value | Current Price per 1860.T Share Held | Previous Price per 1860.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 203,800 | JPY 1,631,346 | JPY 1,631,346 | 0 | JPY -22,758 | JPY 8.00464 | JPY 8.11631 |
| 2025-12-10 (Wednesday) | 203,800 | JPY 1,654,104 | JPY 1,654,104 | 0 | JPY 56,284 | JPY 8.11631 | JPY 7.84014 |
| 2025-12-09 (Tuesday) | 203,800 | JPY 1,597,820 | JPY 1,597,820 | 0 | JPY 658 | JPY 7.84014 | JPY 7.83691 |
| 2025-12-08 (Monday) | 203,800 | JPY 1,597,162 | JPY 1,597,162 | 0 | JPY 26,037 | JPY 7.83691 | JPY 7.70915 |
| 2025-12-05 (Friday) | 203,800 | JPY 1,571,125 | JPY 1,571,125 | 0 | JPY -8,327 | JPY 7.70915 | JPY 7.75001 |
| 2025-12-04 (Thursday) | 203,800 | JPY 1,579,452 | JPY 1,579,452 | 0 | JPY 3,378 | JPY 7.75001 | JPY 7.73343 |
| 2025-12-03 (Wednesday) | 203,800 | JPY 1,576,074 | JPY 1,576,074 | 0 | JPY 5,365 | JPY 7.73343 | JPY 7.70711 |
| 2025-12-02 (Tuesday) | 203,800 | JPY 1,570,709 | JPY 1,570,709 | 0 | JPY -33,069 | JPY 7.70711 | JPY 7.86937 |
| 2025-12-01 (Monday) | 203,800 | JPY 1,603,778 | JPY 1,603,778 | -5,600 | JPY -25,261 | JPY 7.86937 | JPY 7.77956 |
| 2025-11-28 (Friday) | 209,400 | JPY 1,629,039 | JPY 1,629,039 | 0 | JPY 33,572 | JPY 7.77956 | JPY 7.61923 |
| 2025-11-27 (Thursday) | 209,400 | JPY 1,595,467 | JPY 1,595,467 | 0 | JPY -4,902 | JPY 7.61923 | JPY 7.64264 |
| 2025-11-26 (Wednesday) | 209,400 | JPY 1,600,369 | JPY 1,600,369 | -400 | JPY 29,774 | JPY 7.64264 | JPY 7.48615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,600 | 1,237.000 | 1,209.500 | 1,212.250 | JPY -6,788,600 | 6.34 Loss of -6,753,122 on sale |
| 2025-11-26 | SELL | -400 | 1,201.500 | 1,172.500 | 1,175.400 | JPY -470,160 | 6.32 Loss of -467,633 on sale |
| 2025-11-20 | BUY | 1,200 | 1,134.500 | 1,116.000 | 1,117.850 | JPY 1,341,420 | 6.30 |
| 2025-11-19 | BUY | 12,000 | 1,125.000 | 1,099.500 | 1,102.050 | JPY 13,224,600 | 6.29 |
| 2025-11-14 | SELL | -1,600 | 1,126.500 | 1,100.500 | 1,103.100 | JPY -1,764,960 | 6.28 Loss of -1,754,908 on sale |
| 2025-10-29 | BUY | 800 | 1,045.500 | 1,056.500 | 1,055.400 | JPY 844,320 | 6.24 |
| 2025-10-21 | BUY | 1,600 | 1,031.000 | 1,039.500 | 1,038.650 | JPY 1,661,840 | 6.22 |
| 2025-10-07 | BUY | 800 | 1,028.500 | 1,034.000 | 1,033.450 | JPY 826,760 | 6.21 |
| 2025-08-15 | BUY | 800 | 1,012.000 | 1,017.500 | 1,016.950 | JPY 813,560 | 6.18 |
| 2025-08-07 | BUY | 2,400 | 1,050.000 | 1,072.500 | 1,070.250 | JPY 2,568,600 | 6.17 |
| 2025-07-29 | BUY | 800 | 949.300 | 957.000 | 956.230 | JPY 764,984 | 6.15 |
| 2025-07-14 | BUY | 1,600 | 949.700 | 952.100 | 951.860 | JPY 1,522,976 | 6.14 |
| 2025-06-30 | BUY | 1,600 | 915.800 | 918.400 | 918.140 | JPY 1,469,024 | 6.13 |
| 2025-06-25 | BUY | 2,400 | 888.000 | 900.000 | 898.800 | JPY 2,157,120 | 6.13 |
| 2025-06-20 | SELL | -400 | 912.900 | 917.900 | 917.400 | JPY -366,960 | 6.13 Loss of -364,510 on sale |
| 2025-06-12 | SELL | -3,200 | 890.000 | 900.400 | 899.360 | JPY -2,877,952 | 6.12 Loss of -2,858,364 on sale |
| 2025-06-02 | BUY | 1,200 | 889.900 | 899.600 | 898.630 | JPY 1,078,356 | 6.11 |
| 2025-05-28 | BUY | 800 | 903.600 | 917.000 | 915.660 | JPY 732,528 | 6.11 |
| 2025-05-14 | BUY | 400 | 894.000 | 901.400 | 900.660 | JPY 360,264 | 6.10 |
| 2025-05-13 | BUY | 800 | 900.700 | 920.700 | 918.700 | JPY 734,960 | 6.10 |
| 2025-05-07 | BUY | 1,200 | 891.800 | 898.900 | 898.190 | JPY 1,077,828 | 6.09 |
| 2025-04-28 | BUY | 400 | 878.000 | 883.300 | 882.770 | JPY 353,108 | 6.09 |
| 2025-04-16 | BUY | 5,200 | 834.300 | 838.500 | 838.080 | JPY 4,358,016 | 6.09 |
| 2025-04-14 | BUY | 800 | 832.400 | 843.000 | 841.940 | JPY 673,552 | 6.09 |
| 2025-04-08 | SELL | -800 | 812.500 | 820.100 | 819.340 | JPY -655,472 | 6.11 Loss of -650,583 on sale |
| 2025-04-04 | SELL | -800 | 838.700 | 848.400 | 847.430 | JPY -677,944 | 6.12 Loss of -673,046 on sale |
| 2025-03-28 | BUY | 4,000 | 905.000 | 913.000 | 912.200 | JPY 3,648,800 | 6.13 |
| 2025-03-12 | SELL | -800 | 895.200 | 902.000 | 901.320 | JPY -721,056 | 6.13 Loss of -716,153 on sale |
| 2025-03-04 | SELL | -800 | 929.000 | 935.600 | 934.940 | JPY -747,952 | 6.13 Loss of -743,052 on sale |
| 2025-02-26 | SELL | -1,600 | 940.000 | 957.100 | 955.390 | JPY -1,528,624 | 6.12 Loss of -1,518,832 on sale |
| 2025-02-13 | BUY | 400 | 969.000 | 974.500 | 973.950 | JPY 389,580 | 6.09 |
| 2025-02-12 | BUY | 1,600 | 982.900 | 1,003.000 | 1,000.990 | JPY 1,601,584 | 6.08 |
| 2025-01-27 | BUY | 400 | 934.600 | 935.100 | 935.050 | JPY 374,020 | 6.10 |
| 2025-01-23 | BUY | 400 | 912.300 | 914.400 | 914.190 | JPY 365,676 | 6.11 |
| 2024-12-04 | BUY | 800 | 921.000 | 939.300 | 937.470 | JPY 749,976 | 6.11 |
| 2024-12-03 | BUY | 1,200 | 941.300 | 951.000 | 950.030 | JPY 1,140,036 | 6.11 |
| 2024-11-19 | BUY | 2,400 | 1,003.000 | 1,008.000 | 1,007.500 | JPY 2,418,000 | 6.04 |
| 2024-11-18 | BUY | 800 | 984.100 | 997.400 | 996.070 | JPY 796,856 | 6.03 |
| 2024-11-12 | BUY | 1,600 | 952.800 | 955.700 | 955.410 | JPY 1,528,656 | 6.02 |
| 2024-11-11 | BUY | 400 | 935.000 | 942.300 | 941.570 | JPY 376,628 | 6.02 |
| 2024-11-11 | BUY | 400 | 935.000 | 942.300 | 941.570 | JPY 376,628 | 6.02 |
| 2024-11-07 | BUY | 2,000 | 950.200 | 953.800 | 953.440 | JPY 1,906,880 | 5.99 |
| 2024-11-07 | BUY | 2,000 | 950.200 | 953.800 | 953.440 | JPY 1,906,880 | 5.99 |
| 2024-10-23 | BUY | 800 | 906.400 | 915.900 | 914.950 | JPY 731,960 | 6.13 |
| 2024-10-23 | BUY | 800 | 906.400 | 915.900 | 914.950 | JPY 731,960 | 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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