| 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 | Taikisha Ltd. |
| Ticker | 1979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1979.T holdings
| Date | Number of 1979.T Shares Held | Base Market Value of 1979.T Shares | Local Market Value of 1979.T Shares | Change in 1979.T Shares Held | Change in 1979.T Base Value | Current Price per 1979.T Share Held | Previous Price per 1979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,900 | JPY 1,108,153 | JPY 1,108,153 | 0 | JPY -1,021 | JPY 20.5594 | JPY 20.5784 |
| 2025-12-10 (Wednesday) | 53,900 | JPY 1,109,174 | JPY 1,109,174 | 0 | JPY 1,181 | JPY 20.5784 | JPY 20.5565 |
| 2025-12-09 (Tuesday) | 53,900 | JPY 1,107,993 | JPY 1,107,993 | 0 | JPY -5,522 | JPY 20.5565 | JPY 20.6589 |
| 2025-12-08 (Monday) | 53,900 | JPY 1,113,515 | JPY 1,113,515 | 0 | JPY 16,561 | JPY 20.6589 | JPY 20.3517 |
| 2025-12-05 (Friday) | 53,900 | JPY 1,096,954 | JPY 1,096,954 | 0 | JPY -7,918 | JPY 20.3517 | JPY 20.4986 |
| 2025-12-04 (Thursday) | 53,900 | JPY 1,104,872 | JPY 1,104,872 | 0 | JPY 727 | JPY 20.4986 | JPY 20.4851 |
| 2025-12-03 (Wednesday) | 53,900 | JPY 1,104,145 | JPY 1,104,145 | 0 | JPY 18,504 | JPY 20.4851 | JPY 20.1418 |
| 2025-12-02 (Tuesday) | 53,900 | JPY 1,085,641 | JPY 1,085,641 | 0 | JPY 1,351 | JPY 20.1418 | JPY 20.1167 |
| 2025-12-01 (Monday) | 53,900 | JPY 1,084,290 | JPY 1,084,290 | -1,400 | JPY -58,565 | JPY 20.1167 | JPY 20.6665 |
| 2025-11-28 (Friday) | 55,300 | JPY 1,142,855 | JPY 1,142,855 | 0 | JPY 9,013 | JPY 20.6665 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 55,300 | JPY 1,133,842 | JPY 1,133,842 | 0 | JPY 2,565 | JPY 20.5035 | JPY 20.4571 |
| 2025-11-26 (Wednesday) | 55,300 | JPY 1,131,277 | JPY 1,131,277 | -100 | JPY 6,638 | JPY 20.4571 | JPY 20.3003 |
| 2025-11-25 (Tuesday) | 55,400 | JPY 1,124,639 | JPY 1,124,639 | 0 | JPY -709 | JPY 20.3003 | JPY 20.3131 |
| 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 | 3,240.000 | 3,115.000 | 3,127.500 | JPY -4,378,500 | 23.55 Loss of -4,345,531 on sale |
| 2025-11-26 | SELL | -100 | 3,215.000 | 3,170.000 | 3,174.500 | JPY -317,450 | 23.59 Loss of -315,091 on sale |
| 2025-11-20 | BUY | 300 | 3,145.000 | 3,095.000 | 3,100.000 | JPY 930,000 | 23.65 |
| 2025-11-19 | BUY | 3,000 | 3,120.000 | 3,040.000 | 3,048.000 | JPY 9,144,000 | 23.67 |
| 2025-11-14 | SELL | -400 | 3,185.000 | 3,130.000 | 3,135.500 | JPY -1,254,200 | 23.72 Loss of -1,244,712 on sale |
| 2025-10-29 | BUY | 200 | 3,065.000 | 3,075.000 | 3,074.000 | JPY 614,800 | 23.94 |
| 2025-10-21 | BUY | 400 | 2,903.000 | 2,927.000 | 2,924.600 | JPY 1,169,840 | 24.08 |
| 2025-10-07 | BUY | 200 | 2,877.000 | 2,899.000 | 2,896.800 | JPY 579,360 | 24.16 |
| 2025-08-15 | BUY | 200 | 2,828.000 | 2,863.000 | 2,859.500 | JPY 571,900 | 24.39 |
| 2025-08-07 | BUY | 600 | 2,832.000 | 2,861.000 | 2,858.100 | JPY 1,714,860 | 24.45 |
| 2025-07-29 | BUY | 200 | 2,672.000 | 2,685.000 | 2,683.700 | JPY 536,740 | 24.66 |
| 2025-07-14 | BUY | 400 | 2,616.000 | 2,621.000 | 2,620.500 | JPY 1,048,200 | 24.94 |
| 2025-06-30 | BUY | 400 | 2,581.000 | 2,606.000 | 2,603.500 | JPY 1,041,400 | 25.25 |
| 2025-06-25 | BUY | 600 | 2,546.000 | 2,560.000 | 2,558.600 | JPY 1,535,160 | 25.40 |
| 2025-06-20 | SELL | -100 | 2,513.000 | 2,525.000 | 2,523.800 | JPY -252,380 | 25.55 Loss of -249,825 on sale |
| 2025-06-12 | SELL | -800 | 2,465.000 | 2,490.000 | 2,487.500 | JPY -1,990,000 | 25.89 Loss of -1,969,289 on sale |
| 2025-06-02 | BUY | 300 | 2,488.000 | 2,488.000 | 2,488.000 | JPY 746,400 | 26.38 |
| 2025-05-28 | BUY | 200 | 2,387.000 | 2,420.000 | 2,416.700 | JPY 483,340 | 26.59 |
| 2025-05-14 | BUY | 100 | 2,451.000 | 2,452.000 | 2,451.900 | JPY 245,190 | 27.38 |
| 2025-05-13 | BUY | 200 | 2,441.000 | 2,454.000 | 2,452.700 | JPY 490,540 | 27.47 |
| 2025-05-07 | BUY | 300 | 2,359.000 | 2,380.000 | 2,377.900 | JPY 713,370 | 27.82 |
| 2025-04-28 | BUY | 100 | 2,353.000 | 2,368.000 | 2,366.500 | JPY 236,650 | 28.52 |
| 2025-04-16 | BUY | 1,300 | 2,196.000 | 2,208.000 | 2,206.800 | JPY 2,868,840 | 29.45 |
| 2025-04-14 | BUY | 200 | 2,197.000 | 2,234.000 | 2,230.300 | JPY 446,060 | 29.72 |
| 2025-04-08 | SELL | -200 | 2,121.000 | 2,124.000 | 2,123.700 | JPY -424,740 | 30.31 Loss of -418,678 on sale |
| 2025-04-04 | SELL | -200 | 2,130.000 | 2,186.000 | 2,180.400 | JPY -436,080 | 30.63 Loss of -429,954 on sale |
| 2025-03-28 | BUY | 23,600 | 2,315.000 | 2,358.000 | 2,353.700 | JPY 55,547,320 | 31.27 |
| 2025-03-12 | SELL | -200 | 2,247.500 | 2,262.500 | 2,261.000 | JPY -452,200 | 31.20 Loss of -445,960 on sale |
| 2025-03-04 | SELL | -200 | 2,280.000 | 2,310.000 | 2,307.000 | JPY -461,400 | 31.24 Loss of -455,152 on sale |
| 2025-02-28 | SELL | -13,800 | 2,187.500 | 2,240.000 | 2,234.750 | JPY -30,839,550 | 31.27 Loss of -30,407,973 on sale |
| 2025-02-26 | SELL | -400 | 2,280.000 | 2,282.500 | 2,282.250 | JPY -912,900 | 31.30 Loss of -900,380 on sale |
| 2025-02-13 | BUY | 100 | 2,500.000 | 2,545.000 | 2,540.500 | JPY 254,050 | 31.27 |
| 2025-02-12 | BUY | 400 | 2,492.500 | 2,492.500 | 2,492.500 | JPY 997,000 | 31.26 |
| 2025-01-27 | BUY | 100 | 2,330.000 | 2,360.000 | 2,357.000 | JPY 235,700 | 31.51 |
| 2025-01-23 | BUY | 100 | 2,330.000 | 2,345.000 | 2,343.500 | JPY 234,350 | 31.57 |
| 2024-12-04 | BUY | 200 | 2,345.000 | 2,400.000 | 2,394.500 | JPY 478,900 | 31.63 |
| 2024-12-03 | BUY | 300 | 2,380.000 | 2,400.000 | 2,398.000 | JPY 719,400 | 31.62 |
| 2024-11-19 | BUY | 600 | 2,450.000 | 2,465.000 | 2,463.500 | JPY 1,478,100 | 31.75 |
| 2024-11-18 | BUY | 200 | 2,485.000 | 2,500.000 | 2,498.500 | JPY 499,700 | 31.74 |
| 2024-11-12 | BUY | 400 | 2,455.000 | 2,550.000 | 2,540.500 | JPY 1,016,200 | 31.74 |
| 2024-11-11 | BUY | 100 | 2,472.500 | 2,585.000 | 2,573.750 | JPY 257,375 | 31.71 |
| 2024-11-11 | BUY | 100 | 2,472.500 | 2,585.000 | 2,573.750 | JPY 257,375 | 31.71 |
| 2024-11-07 | BUY | 500 | 2,535.000 | 2,565.000 | 2,562.000 | JPY 1,281,000 | 31.48 |
| 2024-11-07 | BUY | 500 | 2,535.000 | 2,565.000 | 2,562.000 | JPY 1,281,000 | 31.48 |
| 2024-10-23 | BUY | 200 | 2,370.000 | 2,387.500 | 2,385.750 | JPY 477,150 | 31.89 |
| 2024-10-23 | BUY | 200 | 2,370.000 | 2,387.500 | 2,385.750 | JPY 477,150 | 31.89 |
* (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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