| 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 | Nippon Densetsu Kogyo Co., Ltd. |
| Ticker | 1950.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1950.T holdings
| Date | Number of 1950.T Shares Held | Base Market Value of 1950.T Shares | Local Market Value of 1950.T Shares | Change in 1950.T Shares Held | Change in 1950.T Base Value | Current Price per 1950.T Share Held | Previous Price per 1950.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,600 | JPY 951,018 | JPY 951,018 | 0 | JPY 14,076 | JPY 19.9794 | JPY 19.6837 |
| 2025-12-10 (Wednesday) | 47,600 | JPY 936,942 | JPY 936,942 | 0 | JPY -8,171 | JPY 19.6837 | JPY 19.8553 |
| 2025-12-09 (Tuesday) | 47,600 | JPY 945,113 | JPY 945,113 | 0 | JPY -6,185 | JPY 19.8553 | JPY 19.9853 |
| 2025-12-08 (Monday) | 47,600 | JPY 951,298 | JPY 951,298 | 0 | JPY 2,486 | JPY 19.9853 | JPY 19.933 |
| 2025-12-05 (Friday) | 47,600 | JPY 948,812 | JPY 948,812 | 0 | JPY -11,529 | JPY 19.933 | JPY 20.1752 |
| 2025-12-04 (Thursday) | 47,600 | JPY 960,341 | JPY 960,341 | 0 | JPY 583 | JPY 20.1752 | JPY 20.163 |
| 2025-12-03 (Wednesday) | 47,600 | JPY 959,758 | JPY 959,758 | 0 | JPY 5,590 | JPY 20.163 | JPY 20.0455 |
| 2025-12-02 (Tuesday) | 47,600 | JPY 954,168 | JPY 954,168 | 0 | JPY -31,009 | JPY 20.0455 | JPY 20.697 |
| 2025-12-01 (Monday) | 47,600 | JPY 985,177 | JPY 985,177 | -1,400 | JPY -30,619 | JPY 20.697 | JPY 20.7305 |
| 2025-11-28 (Friday) | 49,000 | JPY 1,015,796 | JPY 1,015,796 | 0 | JPY 7,991 | JPY 20.7305 | JPY 20.5674 |
| 2025-11-27 (Thursday) | 49,000 | JPY 1,007,805 | JPY 1,007,805 | 0 | JPY 6,974 | JPY 20.5674 | JPY 20.4251 |
| 2025-11-26 (Wednesday) | 49,000 | JPY 1,000,831 | JPY 1,000,831 | -100 | JPY 10,373 | JPY 20.4251 | JPY 20.1723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 3,270.000 | 3,195.000 | 3,202.500 | JPY -4,483,500 | 15.39 Loss of -4,461,958 on sale |
| 2025-11-26 | SELL | -100 | 3,200.000 | 3,155.000 | 3,159.500 | JPY -315,950 | 15.31 Loss of -314,419 on sale |
| 2025-11-20 | BUY | 300 | 3,075.000 | 3,025.000 | 3,030.000 | JPY 909,000 | 15.23 |
| 2025-11-19 | BUY | 3,000 | 3,035.000 | 2,958.000 | 2,965.700 | JPY 8,897,100 | 15.21 |
| 2025-11-14 | SELL | -400 | 3,070.000 | 2,996.000 | 3,003.400 | JPY -1,201,360 | 15.15 Loss of -1,195,301 on sale |
| 2025-10-29 | BUY | 200 | 2,841.000 | 2,872.000 | 2,868.900 | JPY 573,780 | 14.90 |
| 2025-10-21 | BUY | 400 | 2,730.000 | 2,768.000 | 2,764.200 | JPY 1,105,680 | 14.79 |
| 2025-10-07 | BUY | 200 | 2,789.000 | 2,810.000 | 2,807.900 | JPY 561,580 | 14.73 |
| 2025-08-15 | BUY | 200 | 2,751.000 | 2,788.000 | 2,784.300 | JPY 556,860 | 14.52 |
| 2025-07-14 | BUY | 400 | 2,766.000 | 2,790.000 | 2,787.600 | JPY 1,115,040 | 14.31 |
| 2025-06-30 | BUY | 400 | 2,568.000 | 2,582.000 | 2,580.600 | JPY 1,032,240 | 14.15 |
| 2025-06-25 | BUY | 600 | 2,549.000 | 2,580.000 | 2,576.900 | JPY 1,546,140 | 14.11 |
| 2025-06-20 | SELL | -100 | 2,533.000 | 2,556.000 | 2,553.700 | JPY -255,370 | 14.04 Loss of -253,966 on sale |
| 2025-06-12 | SELL | -800 | 2,443.000 | 2,451.000 | 2,450.200 | JPY -1,960,160 | 13.91 Loss of -1,949,029 on sale |
| 2025-06-02 | BUY | 300 | 2,397.000 | 2,405.000 | 2,404.200 | JPY 721,260 | 13.75 |
| 2025-05-28 | BUY | 200 | 2,372.000 | 2,404.000 | 2,400.800 | JPY 480,160 | 13.69 |
| 2025-05-14 | BUY | 100 | 2,361.000 | 2,366.000 | 2,365.500 | JPY 236,550 | 13.49 |
| 2025-05-13 | BUY | 200 | 2,374.000 | 2,428.000 | 2,422.600 | JPY 484,520 | 13.47 |
| 2025-05-07 | BUY | 300 | 2,508.000 | 2,535.000 | 2,532.300 | JPY 759,690 | 13.35 |
| 2025-04-28 | BUY | 100 | 2,168.000 | 2,179.000 | 2,177.900 | JPY 217,790 | 13.19 |
| 2025-04-16 | BUY | 1,300 | 2,037.000 | 2,048.000 | 2,046.900 | JPY 2,660,970 | 13.07 |
| 2025-04-14 | BUY | 200 | 2,029.000 | 2,041.000 | 2,039.800 | JPY 407,960 | 13.05 |
| 2025-04-08 | SELL | -200 | 1,953.000 | 1,964.000 | 1,962.900 | JPY -392,580 | 13.03 Loss of -389,974 on sale |
| 2025-04-04 | SELL | -200 | 1,967.000 | 1,997.000 | 1,994.000 | JPY -398,800 | 13.03 Loss of -396,194 on sale |
| 2025-03-28 | BUY | 1,000 | 2,128.000 | 2,154.000 | 2,151.400 | JPY 2,151,400 | 12.99 |
| 2025-03-12 | SELL | -200 | 2,133.000 | 2,137.000 | 2,136.600 | JPY -427,320 | 12.76 Loss of -424,769 on sale |
| 2025-03-04 | SELL | -200 | 2,110.000 | 2,148.000 | 2,144.200 | JPY -428,840 | 12.65 Loss of -426,311 on sale |
| 2025-02-26 | SELL | -400 | 2,106.000 | 2,116.000 | 2,115.000 | JPY -846,000 | 12.57 Loss of -840,974 on sale |
| 2025-02-13 | BUY | 100 | 2,116.000 | 2,130.000 | 2,128.600 | JPY 212,860 | 12.35 |
| 2025-02-12 | BUY | 400 | 2,031.000 | 2,059.000 | 2,056.200 | JPY 822,480 | 12.33 |
| 2025-01-27 | BUY | 100 | 1,979.000 | 1,983.000 | 1,982.600 | JPY 198,260 | 12.17 |
| 2025-01-23 | BUY | 100 | 1,938.000 | 1,947.000 | 1,946.100 | JPY 194,610 | 12.16 |
| 2024-12-04 | BUY | 200 | 1,920.000 | 1,944.000 | 1,941.600 | JPY 388,320 | 12.10 |
| 2024-12-03 | BUY | 300 | 1,923.000 | 1,937.000 | 1,935.600 | JPY 580,680 | 12.08 |
| 2024-11-19 | BUY | 600 | 1,843.000 | 1,860.000 | 1,858.300 | JPY 1,114,980 | 12.06 |
| 2024-11-18 | BUY | 200 | 1,813.000 | 1,867.000 | 1,861.600 | JPY 372,320 | 12.07 |
| 2024-11-12 | BUY | 400 | 1,842.000 | 1,889.000 | 1,884.300 | JPY 753,720 | 12.07 |
| 2024-11-11 | BUY | 100 | 1,855.000 | 1,864.000 | 1,863.100 | JPY 186,310 | 12.07 |
| 2024-11-11 | BUY | 100 | 1,855.000 | 1,864.000 | 1,863.100 | JPY 186,310 | 12.07 |
| 2024-11-07 | BUY | 500 | 1,865.000 | 1,890.000 | 1,887.500 | JPY 943,750 | 12.06 |
| 2024-11-07 | BUY | 500 | 1,865.000 | 1,890.000 | 1,887.500 | JPY 943,750 | 12.06 |
| 2024-10-23 | BUY | 200 | 1,880.000 | 1,897.000 | 1,895.300 | JPY 379,060 | 12.42 |
| 2024-10-23 | BUY | 200 | 1,880.000 | 1,897.000 | 1,895.300 | JPY 379,060 | 12.42 |
* (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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