| 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 | EXEO Group, Inc. |
| Ticker | 1951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1951.T holdings
| Date | Number of 1951.T Shares Held | Base Market Value of 1951.T Shares | Local Market Value of 1951.T Shares | Change in 1951.T Shares Held | Change in 1951.T Base Value | Current Price per 1951.T Share Held | Previous Price per 1951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 140,800 | JPY 2,241,817 | JPY 2,241,817 | 1,500 | JPY 49,880 | JPY 15.922 | JPY 15.7354 |
| 2025-12-11 (Thursday) | 139,300 | JPY 2,191,937 | JPY 2,191,937 | 0 | JPY 10,854 | JPY 15.7354 | JPY 15.6575 |
| 2025-12-10 (Wednesday) | 139,300 | JPY 2,181,083 | JPY 2,181,083 | 0 | JPY 21,682 | JPY 15.6575 | JPY 15.5018 |
| 2025-12-09 (Tuesday) | 139,300 | JPY 2,159,401 | JPY 2,159,401 | 0 | JPY -19,494 | JPY 15.5018 | JPY 15.6417 |
| 2025-12-08 (Monday) | 139,300 | JPY 2,178,895 | JPY 2,178,895 | 0 | JPY 27,088 | JPY 15.6417 | JPY 15.4473 |
| 2025-12-05 (Friday) | 139,300 | JPY 2,151,807 | JPY 2,151,807 | 0 | JPY -6,444 | JPY 15.4473 | JPY 15.4935 |
| 2025-12-04 (Thursday) | 139,300 | JPY 2,158,251 | JPY 2,158,251 | 0 | JPY 13,138 | JPY 15.4935 | JPY 15.3992 |
| 2025-12-03 (Wednesday) | 139,300 | JPY 2,145,113 | JPY 2,145,113 | 0 | JPY -4,322 | JPY 15.3992 | JPY 15.4303 |
| 2025-12-02 (Tuesday) | 139,300 | JPY 2,149,435 | JPY 2,149,435 | 0 | JPY -15,129 | JPY 15.4303 | JPY 15.5389 |
| 2025-12-01 (Monday) | 139,300 | JPY 2,164,564 | JPY 2,164,564 | -4,200 | JPY -94,837 | JPY 15.5389 | JPY 15.745 |
| 2025-11-28 (Friday) | 143,500 | JPY 2,259,401 | JPY 2,259,401 | 0 | JPY 21,273 | JPY 15.745 | JPY 15.5967 |
| 2025-11-27 (Thursday) | 143,500 | JPY 2,238,128 | JPY 2,238,128 | 0 | JPY 7,078 | JPY 15.5967 | JPY 15.5474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,500 | 2,485.500 | 2,450.500 | 2,454.000 | JPY 3,681,000 | 12.36 |
| 2025-12-01 | SELL | -4,200 | 2,481.000 | 2,407.000 | 2,414.400 | JPY -10,140,480 | 12.23 Loss of -10,089,095 on sale |
| 2025-11-26 | SELL | -300 | 2,445.000 | 2,415.000 | 2,418.000 | JPY -725,400 | 12.19 Loss of -721,743 on sale |
| 2025-11-20 | BUY | 900 | 2,392.500 | 2,355.000 | 2,358.750 | JPY 2,122,875 | 12.13 |
| 2025-11-19 | BUY | 9,000 | 2,366.000 | 2,324.500 | 2,328.650 | JPY 20,957,850 | 12.12 |
| 2025-11-14 | SELL | -1,200 | 2,346.000 | 2,318.000 | 2,320.800 | JPY -2,784,960 | 12.08 Loss of -2,770,468 on sale |
| 2025-10-29 | BUY | 600 | 2,163.000 | 2,203.000 | 2,199.000 | JPY 1,319,400 | 11.92 |
| 2025-10-21 | BUY | 1,200 | 2,150.000 | 2,167.000 | 2,165.300 | JPY 2,598,360 | 11.84 |
| 2025-10-07 | BUY | 600 | 2,153.000 | 2,157.000 | 2,156.600 | JPY 1,293,960 | 11.80 |
| 2025-08-15 | BUY | 600 | 2,150.000 | 2,156.500 | 2,155.850 | JPY 1,293,510 | 11.67 |
| 2025-08-07 | BUY | 1,800 | 2,094.000 | 2,124.500 | 2,121.450 | JPY 3,818,610 | 11.64 |
| 2025-07-29 | BUY | 600 | 1,954.500 | 1,968.000 | 1,966.650 | JPY 1,179,990 | 11.57 |
| 2025-07-14 | BUY | 1,200 | 1,922.000 | 1,932.000 | 1,931.000 | JPY 2,317,200 | 11.51 |
| 2025-06-30 | BUY | 1,200 | 1,836.000 | 1,843.500 | 1,842.750 | JPY 2,211,300 | 11.45 |
| 2025-06-25 | BUY | 1,800 | 1,809.500 | 1,828.500 | 1,826.600 | JPY 3,287,880 | 11.43 |
| 2025-06-23 | BUY | 21,500 | 1,825.000 | 1,836.000 | 1,834.900 | JPY 39,450,350 | 11.42 |
| 2025-06-20 | SELL | -200 | 1,812.500 | 1,835.500 | 1,833.200 | JPY -366,640 | 11.41 Loss of -364,357 on sale |
| 2025-06-12 | SELL | -1,600 | 1,827.000 | 1,834.500 | 1,833.750 | JPY -2,934,000 | 11.36 Loss of -2,915,817 on sale |
| 2025-06-02 | BUY | 600 | 1,847.500 | 1,847.500 | 1,847.500 | JPY 1,108,500 | 11.29 |
| 2025-05-28 | BUY | 400 | 1,838.500 | 1,863.500 | 1,861.000 | JPY 744,400 | 11.25 |
| 2025-05-14 | BUY | 200 | 1,825.500 | 1,834.500 | 1,833.600 | JPY 366,720 | 11.15 |
| 2025-05-13 | BUY | 400 | 1,820.500 | 1,846.000 | 1,843.450 | JPY 737,380 | 11.14 |
| 2025-05-07 | BUY | 600 | 1,702.500 | 1,708.500 | 1,707.900 | JPY 1,024,740 | 11.11 |
| 2025-04-28 | BUY | 200 | 1,679.500 | 1,694.000 | 1,692.550 | JPY 338,510 | 11.08 |
| 2025-04-16 | BUY | 2,600 | 1,616.000 | 1,623.500 | 1,622.750 | JPY 4,219,150 | 11.05 |
| 2025-04-14 | BUY | 400 | 1,625.000 | 1,642.000 | 1,640.300 | JPY 656,120 | 11.04 |
| 2025-04-08 | SELL | -400 | 1,577.500 | 1,599.000 | 1,596.850 | JPY -638,740 | 11.04 Loss of -634,324 on sale |
| 2025-04-04 | SELL | -400 | 1,617.000 | 1,633.500 | 1,631.850 | JPY -652,740 | 11.05 Loss of -648,322 on sale |
| 2025-03-28 | BUY | 2,000 | 1,726.500 | 1,733.000 | 1,732.350 | JPY 3,464,700 | 11.04 |
| 2025-03-12 | SELL | -400 | 1,721.500 | 1,731.000 | 1,730.050 | JPY -692,020 | 10.94 Loss of -687,644 on sale |
| 2025-03-04 | SELL | -400 | 1,759.500 | 1,774.500 | 1,773.000 | JPY -709,200 | 10.88 Loss of -704,846 on sale |
| 2025-02-26 | SELL | -800 | 1,735.000 | 1,755.000 | 1,753.000 | JPY -1,402,400 | 10.85 Loss of -1,393,723 on sale |
| 2025-02-13 | BUY | 200 | 1,787.000 | 1,794.000 | 1,793.300 | JPY 358,660 | 10.73 |
| 2025-02-12 | BUY | 800 | 1,766.000 | 1,790.500 | 1,788.050 | JPY 1,430,440 | 10.72 |
| 2025-01-27 | BUY | 200 | 1,684.000 | 1,692.500 | 1,691.650 | JPY 338,330 | 10.64 |
| 2025-01-23 | BUY | 200 | 1,655.000 | 1,658.000 | 1,657.700 | JPY 331,540 | 10.64 |
| 2024-12-04 | BUY | 400 | 1,727.500 | 1,750.000 | 1,747.750 | JPY 699,100 | 10.59 |
| 2024-12-03 | BUY | 600 | 1,750.000 | 1,763.500 | 1,762.150 | JPY 1,057,290 | 10.56 |
| 2024-11-19 | BUY | 1,200 | 1,705.000 | 1,723.000 | 1,721.200 | JPY 2,065,440 | 10.19 |
| 2024-11-18 | BUY | 400 | 1,680.000 | 1,682.500 | 1,682.250 | JPY 672,900 | 10.17 |
| 2024-11-12 | BUY | 800 | 1,587.000 | 1,604.000 | 1,602.300 | JPY 1,281,840 | 10.17 |
| 2024-11-11 | BUY | 200 | 1,578.500 | 1,608.500 | 1,605.500 | JPY 321,100 | 10.16 |
| 2024-11-11 | BUY | 200 | 1,578.500 | 1,608.500 | 1,605.500 | JPY 321,100 | 10.16 |
| 2024-11-07 | BUY | 1,000 | 1,608.500 | 1,609.000 | 1,608.950 | JPY 1,608,950 | 10.11 |
| 2024-11-07 | BUY | 1,000 | 1,608.500 | 1,609.000 | 1,608.950 | JPY 1,608,950 | 10.11 |
| 2024-10-23 | BUY | 400 | 1,519.000 | 1,540.000 | 1,537.900 | JPY 615,160 | 10.24 |
| 2024-10-23 | BUY | 400 | 1,519.000 | 1,540.000 | 1,537.900 | JPY 615,160 | 10.24 |
* (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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