| 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 | Takasago Thermal Engineering Co., Ltd. |
| Ticker | 1969.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1969.T holdings
| Date | Number of 1969.T Shares Held | Base Market Value of 1969.T Shares | Local Market Value of 1969.T Shares | Change in 1969.T Shares Held | Change in 1969.T Base Value | Current Price per 1969.T Share Held | Previous Price per 1969.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,900 | JPY 1,960,071 | JPY 1,960,071 | 0 | JPY -36,367 | JPY 28.4481 | JPY 28.9759 |
| 2025-12-10 (Wednesday) | 68,900 | JPY 1,996,438 | JPY 1,996,438 | 0 | JPY 21,028 | JPY 28.9759 | JPY 28.6707 |
| 2025-12-09 (Tuesday) | 68,900 | JPY 1,975,410 | JPY 1,975,410 | 0 | JPY -28,399 | JPY 28.6707 | JPY 29.0829 |
| 2025-12-08 (Monday) | 68,900 | JPY 2,003,809 | JPY 2,003,809 | 0 | JPY 30,039 | JPY 29.0829 | JPY 28.6469 |
| 2025-12-05 (Friday) | 68,900 | JPY 1,973,770 | JPY 1,973,770 | 0 | JPY 22,320 | JPY 28.6469 | JPY 28.3229 |
| 2025-12-04 (Thursday) | 68,900 | JPY 1,951,450 | JPY 1,951,450 | 0 | JPY 34,491 | JPY 28.3229 | JPY 27.8223 |
| 2025-12-03 (Wednesday) | 68,900 | JPY 1,916,959 | JPY 1,916,959 | 0 | JPY -11,331 | JPY 27.8223 | JPY 27.9868 |
| 2025-12-02 (Tuesday) | 68,900 | JPY 1,928,290 | JPY 1,928,290 | 0 | JPY -38,822 | JPY 27.9868 | JPY 28.5502 |
| 2025-12-01 (Monday) | 68,900 | JPY 1,967,112 | JPY 1,967,112 | -1,400 | JPY -79,044 | JPY 28.5502 | JPY 29.1061 |
| 2025-11-28 (Friday) | 70,300 | JPY 2,046,156 | JPY 2,046,156 | 0 | JPY -1,028 | JPY 29.1061 | JPY 29.1207 |
| 2025-11-27 (Thursday) | 70,300 | JPY 2,047,184 | JPY 2,047,184 | 0 | JPY 76,043 | JPY 29.1207 | JPY 28.039 |
| 2025-11-26 (Wednesday) | 70,300 | JPY 1,971,141 | JPY 1,971,141 | -100 | JPY 2,799 | JPY 28.039 | JPY 27.9594 |
| 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 | 4,574.000 | 4,397.000 | 4,414.700 | JPY -6,180,580 | 38.76 Loss of -6,126,323 on sale |
| 2025-11-26 | SELL | -100 | 4,423.000 | 4,352.000 | 4,359.100 | JPY -435,910 | 38.89 Loss of -432,021 on sale |
| 2025-11-20 | BUY | 300 | 4,462.000 | 4,376.000 | 4,384.600 | JPY 1,315,380 | 39.09 |
| 2025-11-19 | BUY | 3,000 | 4,362.000 | 4,174.000 | 4,192.800 | JPY 12,578,400 | 39.15 |
| 2025-11-14 | SELL | -400 | 4,861.000 | 4,558.000 | 4,588.300 | JPY -1,835,320 | 39.29 Loss of -1,819,603 on sale |
| 2025-10-29 | BUY | 200 | 4,588.000 | 4,744.000 | 4,728.400 | JPY 945,680 | 39.85 |
| 2025-10-21 | BUY | 400 | 4,189.000 | 4,288.000 | 4,278.100 | JPY 1,711,240 | 40.20 |
| 2025-10-07 | BUY | 200 | 4,273.000 | 4,350.000 | 4,342.300 | JPY 868,460 | 40.40 |
| 2025-09-29 | BUY | 33,200 | 4,126.000 | 4,231.000 | 4,220.500 | JPY 140,120,600 | 40.80 |
| 2025-08-15 | BUY | 200 | 4,350.000 | 4,421.500 | 4,414.350 | JPY 882,870 | 40.53 |
| 2025-08-07 | BUY | 600 | 3,962.000 | 4,010.500 | 4,005.650 | JPY 2,403,390 | 40.35 |
| 2025-07-29 | BUY | 200 | 3,670.000 | 3,691.000 | 3,688.900 | JPY 737,780 | 39.99 |
| 2025-07-14 | BUY | 400 | 3,630.000 | 3,645.500 | 3,643.950 | JPY 1,457,580 | 39.59 |
| 2025-06-30 | BUY | 400 | 3,543.500 | 3,559.500 | 3,557.900 | JPY 1,423,160 | 39.19 |
| 2025-06-25 | BUY | 600 | 3,400.000 | 3,481.500 | 3,473.350 | JPY 2,084,010 | 39.03 |
| 2025-06-20 | SELL | -100 | 3,435.500 | 3,465.000 | 3,462.050 | JPY -346,205 | 38.87 Loss of -342,318 on sale |
| 2025-06-12 | SELL | -800 | 3,305.500 | 3,319.500 | 3,318.100 | JPY -2,654,480 | 38.55 Loss of -2,623,640 on sale |
| 2025-06-02 | BUY | 300 | 3,335.000 | 3,336.000 | 3,335.900 | JPY 1,000,770 | 38.11 |
| 2025-05-28 | BUY | 200 | 3,285.500 | 3,325.000 | 3,321.050 | JPY 664,210 | 37.95 |
| 2025-05-14 | BUY | 100 | 3,200.000 | 3,280.000 | 3,272.000 | JPY 327,200 | 37.46 |
| 2025-05-13 | BUY | 200 | 3,272.500 | 3,330.000 | 3,324.250 | JPY 664,850 | 37.41 |
| 2025-05-07 | BUY | 300 | 3,231.000 | 3,246.500 | 3,244.950 | JPY 973,485 | 37.16 |
| 2025-04-28 | BUY | 100 | 3,097.000 | 3,145.000 | 3,140.200 | JPY 314,020 | 36.73 |
| 2025-04-16 | BUY | 1,300 | 2,802.500 | 2,811.000 | 2,810.150 | JPY 3,653,195 | 36.46 |
| 2025-04-14 | BUY | 200 | 2,788.000 | 2,818.500 | 2,815.450 | JPY 563,090 | 36.41 |
| 2025-04-08 | SELL | -200 | 2,661.500 | 2,700.000 | 2,696.150 | JPY -539,230 | 36.37 Loss of -531,956 on sale |
| 2025-04-04 | SELL | -200 | 2,678.500 | 2,780.000 | 2,769.850 | JPY -553,970 | 36.39 Loss of -546,692 on sale |
| 2025-03-28 | BUY | 1,000 | 2,823.000 | 2,829.000 | 2,828.400 | JPY 2,828,400 | 36.35 |
| 2025-03-12 | SELL | -200 | 2,669.000 | 2,677.500 | 2,676.650 | JPY -535,330 | 36.13 Loss of -528,105 on sale |
| 2025-03-04 | SELL | -200 | 2,639.000 | 2,658.000 | 2,656.100 | JPY -531,220 | 36.18 Loss of -523,984 on sale |
| 2025-02-28 | SELL | -5,200 | 2,611.500 | 2,682.500 | 2,675.400 | JPY -13,912,080 | 36.21 Loss of -13,723,807 on sale |
| 2025-02-26 | SELL | -400 | 2,692.000 | 2,725.000 | 2,721.700 | JPY -1,088,680 | 36.22 Loss of -1,074,192 on sale |
| 2025-02-13 | BUY | 100 | 2,802.500 | 3,124.500 | 3,092.300 | JPY 309,230 | 36.17 |
| 2025-02-12 | BUY | 400 | 3,015.500 | 3,040.000 | 3,037.550 | JPY 1,215,020 | 36.13 |
| 2025-01-27 | BUY | 100 | 2,944.000 | 3,018.000 | 3,010.600 | JPY 301,060 | 35.59 |
| 2025-01-23 | BUY | 100 | 3,029.000 | 3,066.000 | 3,062.300 | JPY 306,230 | 35.48 |
| 2024-12-04 | BUY | 200 | 3,017.000 | 3,061.500 | 3,057.050 | JPY 611,410 | 35.03 |
| 2024-12-03 | BUY | 300 | 3,027.000 | 3,077.000 | 3,072.000 | JPY 921,600 | 34.91 |
| 2024-11-25 | SELL | -4,600 | 3,050.000 | 3,152.500 | 3,142.250 | JPY -14,454,350 | 34.08 Loss of -14,297,565 on sale |
| 2024-11-25 | SELL | -4,600 | 3,050.000 | 3,152.500 | 3,142.250 | JPY -14,454,350 | 34.08 Loss of -14,297,565 on sale |
| 2024-11-19 | BUY | 600 | 2,998.500 | 3,010.000 | 3,008.850 | JPY 1,805,310 | 33.47 |
| 2024-11-18 | BUY | 200 | 2,979.000 | 3,015.000 | 3,011.400 | JPY 602,280 | 33.32 |
| 2024-11-12 | BUY | 400 | 2,840.000 | 2,865.000 | 2,862.500 | JPY 1,145,000 | 33.21 |
| 2024-11-11 | BUY | 100 | 2,818.500 | 2,832.000 | 2,830.650 | JPY 283,065 | 32.98 |
| 2024-11-11 | BUY | 100 | 2,818.500 | 2,832.000 | 2,830.650 | JPY 283,065 | 32.98 |
| 2024-11-07 | BUY | 500 | 2,778.500 | 2,778.500 | 2,778.500 | JPY 1,389,250 | 32.44 |
| 2024-11-07 | BUY | 500 | 2,778.500 | 2,778.500 | 2,778.500 | JPY 1,389,250 | 32.44 |
| 2024-10-23 | BUY | 200 | 2,337.500 | 2,352.500 | 2,351.000 | JPY 470,200 | 32.02 |
| 2024-10-23 | BUY | 200 | 2,337.500 | 2,352.500 | 2,351.000 | JPY 470,200 | 32.02 |
* (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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