| 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 | Toyo Construction Co., Ltd. |
| Ticker | 1890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1890.T holdings
| Date | Number of 1890.T Shares Held | Base Market Value of 1890.T Shares | Local Market Value of 1890.T Shares | Change in 1890.T Shares Held | Change in 1890.T Base Value | Current Price per 1890.T Share Held | Previous Price per 1890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 300 | JPY 3,382 | JPY 3,382 | 0 | JPY 27 | JPY 11.2733 | JPY 11.1833 |
| 2025-12-10 (Wednesday) | 300 | JPY 3,355 | JPY 3,355 | 0 | JPY 11 | JPY 11.1833 | JPY 11.1467 |
| 2025-12-09 (Tuesday) | 300 | JPY 3,344 | JPY 3,344 | 0 | JPY -24 | JPY 11.1467 | JPY 11.2267 |
| 2025-12-08 (Monday) | 300 | JPY 3,368 | JPY 3,368 | 0 | JPY -13 | JPY 11.2267 | JPY 11.27 |
| 2025-12-05 (Friday) | 300 | JPY 3,381 | JPY 3,381 | 0 | JPY -16 | JPY 11.27 | JPY 11.3233 |
| 2025-12-04 (Thursday) | 300 | JPY 3,397 | JPY 3,397 | 0 | JPY 21 | JPY 11.3233 | JPY 11.2533 |
| 2025-12-03 (Wednesday) | 300 | JPY 3,376 | JPY 3,376 | 0 | JPY 14 | JPY 11.2533 | JPY 11.2067 |
| 2025-12-02 (Tuesday) | 300 | JPY 3,362 | JPY 3,362 | 0 | JPY -6 | JPY 11.2067 | JPY 11.2267 |
| 2025-12-01 (Monday) | 300 | JPY 3,368 | JPY 3,368 | 0 | JPY 21 | JPY 11.2267 | JPY 11.1567 |
| 2025-11-28 (Friday) | 300 | JPY 3,347 | JPY 3,347 | 0 | JPY 6 | JPY 11.1567 | JPY 11.1367 |
| 2025-11-27 (Thursday) | 300 | JPY 3,341 | JPY 3,341 | 0 | JPY 2 | JPY 11.1367 | JPY 11.13 |
| 2025-11-26 (Wednesday) | 300 | JPY 3,339 | JPY 3,339 | 0 | JPY -6 | JPY 11.13 | JPY 11.15 |
| 2025-11-25 (Tuesday) | 300 | JPY 3,345 | JPY 3,345 | 0 | JPY 2 | JPY 11.15 | JPY 11.1433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 200 | 1,742.000 | 1,740.000 | 1,740.200 | JPY 348,040 | 9.56 |
| 2025-09-25 | SELL | -53,700 | 1,735.000 | 1,737.000 | 1,736.800 | JPY -93,266,160 | 9.21 Loss of -92,771,809 on sale |
| 2025-08-15 | BUY | 200 | 1,743.000 | 1,744.000 | 1,743.900 | JPY 348,780 | 9.19 |
| 2025-07-14 | BUY | 400 | 1,576.000 | 1,588.000 | 1,586.800 | JPY 634,720 | 9.11 |
| 2025-06-30 | BUY | 400 | 1,433.000 | 1,449.000 | 1,447.400 | JPY 578,960 | 9.06 |
| 2025-06-25 | BUY | 600 | 1,447.000 | 1,455.000 | 1,454.200 | JPY 872,520 | 9.05 |
| 2025-06-20 | SELL | -100 | 1,467.000 | 1,482.000 | 1,480.500 | JPY -148,050 | 9.03 Loss of -147,147 on sale |
| 2025-06-12 | SELL | -800 | 1,474.000 | 1,479.000 | 1,478.500 | JPY -1,182,800 | 8.98 Loss of -1,175,616 on sale |
| 2025-06-02 | BUY | 300 | 1,456.000 | 1,478.000 | 1,475.800 | JPY 442,740 | 8.91 |
| 2025-05-28 | BUY | 200 | 1,437.000 | 1,449.000 | 1,447.800 | JPY 289,560 | 8.89 |
| 2025-05-14 | BUY | 100 | 1,369.000 | 1,371.000 | 1,370.800 | JPY 137,080 | 8.84 |
| 2025-05-13 | BUY | 200 | 1,376.000 | 1,390.000 | 1,388.600 | JPY 277,720 | 8.84 |
| 2025-05-07 | BUY | 300 | 1,367.000 | 1,367.000 | 1,367.000 | JPY 410,100 | 8.82 |
| 2025-04-28 | BUY | 100 | 1,337.000 | 1,343.000 | 1,342.400 | JPY 134,240 | 8.79 |
| 2025-04-16 | BUY | 1,300 | 1,294.000 | 1,309.000 | 1,307.500 | JPY 1,699,750 | 8.75 |
| 2025-04-14 | BUY | 200 | 1,320.000 | 1,323.000 | 1,322.700 | JPY 264,540 | 8.74 |
| 2025-04-08 | SELL | -200 | 1,255.000 | 1,266.000 | 1,264.900 | JPY -252,980 | 8.74 Loss of -251,231 on sale |
| 2025-04-04 | SELL | -200 | 1,233.000 | 1,265.000 | 1,261.800 | JPY -252,360 | 8.76 Loss of -250,609 on sale |
| 2025-03-28 | BUY | 1,000 | 1,332.000 | 1,339.000 | 1,338.300 | JPY 1,338,300 | 8.75 |
| 2025-03-12 | SELL | -200 | 1,339.000 | 1,346.000 | 1,345.300 | JPY -269,060 | 8.70 Loss of -267,319 on sale |
| 2025-03-04 | SELL | -200 | 1,358.000 | 1,363.000 | 1,362.500 | JPY -272,500 | 8.67 Loss of -270,765 on sale |
| 2025-02-26 | SELL | -400 | 1,328.000 | 1,332.000 | 1,331.600 | JPY -532,640 | 8.66 Loss of -529,177 on sale |
| 2025-02-13 | BUY | 100 | 1,348.000 | 1,355.000 | 1,354.300 | JPY 135,430 | 8.63 |
| 2025-02-12 | BUY | 400 | 1,336.000 | 1,414.000 | 1,406.200 | JPY 562,480 | 8.63 |
| 2025-01-27 | BUY | 100 | 1,368.000 | 1,374.000 | 1,373.400 | JPY 137,340 | 8.54 |
| 2025-01-23 | BUY | 100 | 1,350.000 | 1,354.000 | 1,353.600 | JPY 135,360 | 8.54 |
| 2024-12-04 | BUY | 200 | 1,290.000 | 1,296.000 | 1,295.400 | JPY 259,080 | 8.53 |
| 2024-12-03 | BUY | 300 | 1,290.000 | 1,299.000 | 1,298.100 | JPY 389,430 | 8.52 |
| 2024-11-19 | BUY | 600 | 1,313.000 | 1,315.000 | 1,314.800 | JPY 788,880 | 8.56 |
| 2024-11-18 | BUY | 200 | 1,299.000 | 1,303.000 | 1,302.600 | JPY 260,520 | 8.56 |
| 2024-11-12 | BUY | 400 | 1,308.000 | 1,321.000 | 1,319.700 | JPY 527,880 | 8.57 |
| 2024-11-11 | BUY | 100 | 1,296.000 | 1,335.000 | 1,331.100 | JPY 133,110 | 8.57 |
| 2024-11-07 | BUY | 500 | 1,335.000 | 1,341.000 | 1,340.400 | JPY 670,200 | 8.55 |
| 2024-11-07 | BUY | 500 | 1,335.000 | 1,341.000 | 1,340.400 | JPY 670,200 | 8.55 |
| 2024-10-23 | BUY | 200 | 1,305.000 | 1,319.000 | 1,317.600 | JPY 263,520 | 8.78 |
| 2024-10-23 | BUY | 200 | 1,305.000 | 1,319.000 | 1,317.600 | JPY 263,520 | 8.78 |
* (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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