| 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 | Kumagai Gumi Co.,Ltd. |
| Ticker | 1861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1861.T holdings
| Date | Number of 1861.T Shares Held | Base Market Value of 1861.T Shares | Local Market Value of 1861.T Shares | Change in 1861.T Shares Held | Change in 1861.T Base Value | Current Price per 1861.T Share Held | Previous Price per 1861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 145,500 | JPY 1,416,227 | JPY 1,416,227 | 0 | JPY -16,072 | JPY 9.73352 | JPY 9.84398 |
| 2025-12-17 (Wednesday) | 145,500 | JPY 1,432,299 | JPY 1,432,299 | 0 | JPY -10,575 | JPY 9.84398 | JPY 9.91666 |
| 2025-12-16 (Tuesday) | 145,500 | JPY 1,442,874 | JPY 1,442,874 | 900 | JPY -3,545 | JPY 9.91666 | JPY 10.0029 |
| 2025-12-15 (Monday) | 144,600 | JPY 1,446,419 | JPY 1,446,419 | 0 | JPY -5,286 | JPY 10.0029 | JPY 10.0395 |
| 2025-12-12 (Friday) | 144,600 | JPY 1,451,705 | JPY 1,451,705 | 1,500 | JPY 41,548 | JPY 10.0395 | JPY 9.85435 |
| 2025-12-11 (Thursday) | 143,100 | JPY 1,410,157 | JPY 1,410,157 | 0 | JPY 877 | JPY 9.85435 | JPY 9.84822 |
| 2025-12-10 (Wednesday) | 143,100 | JPY 1,409,280 | JPY 1,409,280 | 0 | JPY 34 | JPY 9.84822 | JPY 9.84798 |
| 2025-12-09 (Tuesday) | 143,100 | JPY 1,409,246 | JPY 1,409,246 | 0 | JPY -3,713 | JPY 9.84798 | JPY 9.87393 |
| 2025-12-08 (Monday) | 143,100 | JPY 1,412,959 | JPY 1,412,959 | 0 | JPY 30,528 | JPY 9.87393 | JPY 9.66059 |
| 2025-12-05 (Friday) | 143,100 | JPY 1,382,431 | JPY 1,382,431 | 0 | JPY -37,974 | JPY 9.66059 | JPY 9.92596 |
| 2025-12-04 (Thursday) | 143,100 | JPY 1,420,405 | JPY 1,420,405 | 0 | JPY 8,164 | JPY 9.92596 | JPY 9.86891 |
| 2025-12-03 (Wednesday) | 143,100 | JPY 1,412,241 | JPY 1,412,241 | 0 | JPY -19,723 | JPY 9.86891 | JPY 10.0067 |
| 2025-12-02 (Tuesday) | 143,100 | JPY 1,431,964 | JPY 1,431,964 | 0 | JPY -927 | JPY 10.0067 | JPY 10.0132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 900 | 1,559.000 | 1,535.000 | 1,537.400 | JPY 1,383,660 | 23.24 |
| 2025-12-12 | BUY | 1,500 | 1,565.000 | 1,536.000 | 1,538.900 | JPY 2,308,350 | 23.36 |
| 2025-12-01 | SELL | -4,200 | 1,595.000 | 1,539.000 | 1,544.600 | JPY -6,487,320 | 23.90 Loss of -6,386,953 on sale |
| 2025-11-26 | SELL | -300 | 1,548.000 | 1,506.000 | 1,510.200 | JPY -453,060 | 24.09 Loss of -445,834 on sale |
| 2025-11-20 | BUY | 900 | 1,509.000 | 1,474.000 | 1,477.500 | JPY 1,329,750 | 24.35 |
| 2025-11-19 | BUY | 9,000 | 1,507.000 | 1,453.000 | 1,458.400 | JPY 13,125,600 | 24.42 |
| 2025-11-14 | SELL | -1,200 | 1,490.000 | 1,425.000 | 1,431.500 | JPY -1,717,800 | 24.63 Loss of -1,688,243 on sale |
| 2025-10-29 | BUY | 600 | 1,350.000 | 1,390.000 | 1,386.000 | JPY 831,600 | 25.53 |
| 2025-10-21 | BUY | 1,200 | 1,340.000 | 1,353.000 | 1,351.700 | JPY 1,622,040 | 26.04 |
| 2025-10-07 | BUY | 600 | 1,288.000 | 1,307.000 | 1,305.100 | JPY 783,060 | 26.30 |
| 2025-09-29 | BUY | 101,700 | 1,250.000 | 1,270.000 | 1,268.000 | JPY 128,955,600 | 26.87 |
| 2025-08-15 | BUY | 200 | 1,155.000 | 1,165.000 | 1,164.000 | JPY 232,800 | 26.78 |
| 2025-08-07 | BUY | 600 | 1,191.250 | 1,217.500 | 1,214.875 | JPY 728,925 | 26.72 |
| 2025-07-29 | BUY | 200 | 1,097.500 | 1,110.000 | 1,108.750 | JPY 221,750 | 26.59 |
| 2025-07-14 | BUY | 400 | 1,143.750 | 1,153.750 | 1,152.750 | JPY 461,100 | 26.43 |
| 2025-06-30 | BUY | 400 | 1,046.250 | 1,055.000 | 1,054.125 | JPY 421,650 | 26.30 |
| 2025-06-25 | BUY | 600 | 1,045.000 | 1,057.500 | 1,056.250 | JPY 633,750 | 26.26 |
| 2025-06-20 | SELL | -100 | 1,050.000 | 1,056.250 | 1,055.625 | JPY -105,563 | 26.21 Loss of -102,942 on sale |
| 2025-06-12 | SELL | -800 | 1,050.000 | 1,063.750 | 1,062.375 | JPY -849,900 | 26.08 Loss of -829,032 on sale |
| 2025-06-02 | BUY | 300 | 1,076.250 | 1,087.500 | 1,086.375 | JPY 325,913 | 25.88 |
| 2025-05-28 | BUY | 200 | 1,037.500 | 1,047.500 | 1,046.500 | JPY 209,300 | 25.82 |
| 2025-05-14 | BUY | 100 | 1,066.250 | 1,066.250 | 1,066.250 | JPY 106,625 | 25.58 |
| 2025-05-13 | BUY | 200 | 1,072.500 | 1,091.250 | 1,089.375 | JPY 217,875 | 25.55 |
| 2025-05-07 | BUY | 300 | 1,081.250 | 1,088.750 | 1,088.000 | JPY 326,400 | 25.42 |
| 2025-04-28 | BUY | 100 | 1,053.750 | 1,066.250 | 1,065.000 | JPY 106,500 | 25.16 |
| 2025-04-16 | BUY | 1,300 | 990.000 | 992.500 | 992.250 | JPY 1,289,925 | 24.87 |
| 2025-04-14 | BUY | 200 | 962.500 | 976.250 | 974.875 | JPY 194,975 | 24.83 |
| 2025-04-08 | SELL | -200 | 952.500 | 961.250 | 960.375 | JPY -192,075 | 24.77 Loss of -187,122 on sale |
| 2025-04-04 | SELL | -200 | 965.000 | 977.500 | 976.250 | JPY -195,250 | 24.75 Loss of -190,301 on sale |
| 2025-03-28 | BUY | 1,000 | 1,028.750 | 1,036.250 | 1,035.500 | JPY 1,035,500 | 24.65 |
| 2025-03-12 | SELL | -200 | 1,007.500 | 1,031.250 | 1,028.875 | JPY -205,775 | 24.24 Loss of -200,927 on sale |
| 2025-03-04 | SELL | -200 | 997.500 | 1,011.250 | 1,009.875 | JPY -201,975 | 24.05 Loss of -197,164 on sale |
| 2025-02-28 | SELL | -10,600 | 958.750 | 967.500 | 966.625 | JPY -10,246,225 | 24.00 Loss of -9,991,774 on sale |
| 2025-02-26 | SELL | -400 | 943.750 | 952.500 | 951.625 | JPY -380,650 | 23.97 Loss of -371,062 on sale |
| 2025-02-13 | BUY | 100 | 986.250 | 988.750 | 988.500 | JPY 98,850 | 23.70 |
| 2025-02-12 | BUY | 400 | 970.000 | 975.000 | 974.500 | JPY 389,800 | 23.68 |
| 2025-01-27 | BUY | 100 | 961.250 | 965.000 | 964.625 | JPY 96,463 | 23.43 |
| 2025-01-23 | BUY | 100 | 953.750 | 958.750 | 958.250 | JPY 95,825 | 23.39 |
| 2024-12-04 | BUY | 200 | 955.000 | 966.250 | 965.125 | JPY 193,025 | 23.16 |
| 2024-12-03 | BUY | 300 | 932.500 | 937.500 | 937.000 | JPY 281,100 | 23.12 |
| 2024-11-19 | BUY | 600 | 907.500 | 913.750 | 913.125 | JPY 547,875 | 23.01 |
| 2024-11-18 | BUY | 200 | 893.750 | 906.250 | 905.000 | JPY 181,000 | 23.01 |
| 2024-11-12 | BUY | 400 | 900.000 | 900.000 | 900.000 | JPY 360,000 | 23.00 |
| 2024-11-11 | BUY | 100 | 882.500 | 886.250 | 885.875 | JPY 88,588 | 23.01 |
| 2024-11-11 | BUY | 100 | 882.500 | 886.250 | 885.875 | JPY 88,588 | 23.01 |
| 2024-11-07 | BUY | 500 | 892.500 | 897.500 | 897.000 | JPY 448,500 | 22.96 |
| 2024-11-07 | BUY | 500 | 892.500 | 897.500 | 897.000 | JPY 448,500 | 22.96 |
| 2024-10-23 | BUY | 200 | 863.750 | 877.500 | 876.125 | JPY 175,225 | 23.52 |
| 2024-10-23 | BUY | 200 | 863.750 | 877.500 | 876.125 | JPY 175,225 | 23.52 |
* (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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