| 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 | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,400 | JPY 693,465 | JPY 693,465 | 0 | JPY 5,828 | JPY 15.2746 | JPY 15.1462 |
| 2025-12-10 (Wednesday) | 45,400 | JPY 687,637 | JPY 687,637 | 0 | JPY 1,797 | JPY 15.1462 | JPY 15.1066 |
| 2025-12-09 (Tuesday) | 45,400 | JPY 685,840 | JPY 685,840 | 0 | JPY 26,679 | JPY 15.1066 | JPY 14.519 |
| 2025-12-08 (Monday) | 45,400 | JPY 659,161 | JPY 659,161 | 0 | JPY -21,824 | JPY 14.519 | JPY 14.9997 |
| 2025-12-05 (Friday) | 45,400 | JPY 680,985 | JPY 680,985 | 0 | JPY 3,119 | JPY 14.9997 | JPY 14.931 |
| 2025-12-04 (Thursday) | 45,400 | JPY 677,866 | JPY 677,866 | 0 | JPY 22,756 | JPY 14.931 | JPY 14.4297 |
| 2025-12-03 (Wednesday) | 45,400 | JPY 655,110 | JPY 655,110 | 0 | JPY -49,064 | JPY 14.4297 | JPY 15.5104 |
| 2025-12-02 (Tuesday) | 45,400 | JPY 704,174 | JPY 704,174 | 0 | JPY -20,610 | JPY 15.5104 | JPY 15.9644 |
| 2025-12-01 (Monday) | 45,400 | JPY 724,784 | JPY 724,784 | -1,400 | JPY -45,669 | JPY 15.9644 | JPY 16.4627 |
| 2025-11-28 (Friday) | 46,800 | JPY 770,453 | JPY 770,453 | 0 | JPY 5,498 | JPY 16.4627 | JPY 16.3452 |
| 2025-11-27 (Thursday) | 46,800 | JPY 764,955 | JPY 764,955 | 0 | JPY 6,222 | JPY 16.3452 | JPY 16.2122 |
| 2025-11-26 (Wednesday) | 46,800 | JPY 758,733 | JPY 758,733 | -100 | JPY 36,109 | JPY 16.2122 | JPY 15.4078 |
| 2025-11-25 (Tuesday) | 46,900 | JPY 722,624 | JPY 722,624 | 0 | JPY -5,127 | JPY 15.4078 | JPY 15.5171 |
| 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 | 2,563.000 | 2,465.000 | 2,474.800 | JPY -3,464,720 | 19.19 Loss of -3,437,857 on sale |
| 2025-11-26 | SELL | -100 | 2,612.000 | 2,408.000 | 2,428.400 | JPY -242,840 | 19.23 Loss of -240,917 on sale |
| 2025-11-20 | BUY | 300 | 2,482.000 | 2,383.000 | 2,392.900 | JPY 717,870 | 19.29 |
| 2025-11-19 | BUY | 3,000 | 2,465.000 | 2,355.000 | 2,366.000 | JPY 7,098,000 | 19.31 |
| 2025-11-14 | SELL | -400 | 2,524.000 | 2,460.000 | 2,466.400 | JPY -986,560 | 19.35 Loss of -978,819 on sale |
| 2025-10-29 | BUY | 200 | 2,402.000 | 2,474.000 | 2,466.800 | JPY 493,360 | 19.54 |
| 2025-10-21 | BUY | 400 | 2,428.000 | 2,450.000 | 2,447.800 | JPY 979,120 | 19.65 |
| 2025-10-07 | BUY | 200 | 2,385.000 | 2,434.000 | 2,429.100 | JPY 485,820 | 19.71 |
| 2025-08-15 | BUY | 200 | 2,983.000 | 3,160.000 | 3,142.300 | JPY 628,460 | 19.86 |
| 2025-08-07 | BUY | 600 | 3,005.000 | 3,010.000 | 3,009.500 | JPY 1,805,700 | 19.86 |
| 2025-07-29 | BUY | 200 | 2,800.000 | 2,880.000 | 2,872.000 | JPY 574,400 | 19.88 |
| 2025-07-14 | BUY | 400 | 3,075.000 | 3,095.000 | 3,093.000 | JPY 1,237,200 | 19.86 |
| 2025-06-30 | BUY | 400 | 3,435.000 | 3,535.000 | 3,525.000 | JPY 1,410,000 | 19.78 |
| 2025-06-25 | BUY | 600 | 3,665.000 | 3,720.000 | 3,714.500 | JPY 2,228,700 | 19.69 |
| 2025-06-20 | SELL | -100 | 3,765.000 | 3,820.000 | 3,814.500 | JPY -381,450 | 19.59 Loss of -379,491 on sale |
| 2025-06-12 | SELL | -800 | 3,710.000 | 3,795.000 | 3,786.500 | JPY -3,029,200 | 19.33 Loss of -3,013,732 on sale |
| 2025-06-02 | BUY | 300 | 4,060.000 | 4,300.000 | 4,276.000 | JPY 1,282,800 | 18.86 |
| 2025-05-28 | BUY | 200 | 4,355.000 | 4,365.000 | 4,364.000 | JPY 872,800 | 18.64 |
| 2025-05-14 | BUY | 100 | 2,476.000 | 2,504.000 | 2,501.200 | JPY 250,120 | 18.56 |
| 2025-05-13 | BUY | 200 | 2,486.000 | 2,490.000 | 2,489.600 | JPY 497,920 | 18.58 |
| 2025-05-07 | BUY | 300 | 2,318.000 | 2,395.000 | 2,387.300 | JPY 716,190 | 18.66 |
| 2025-04-28 | BUY | 100 | 2,282.000 | 2,338.000 | 2,332.400 | JPY 233,240 | 18.79 |
| 2025-04-16 | BUY | 1,300 | 1,790.000 | 1,856.000 | 1,849.400 | JPY 2,404,220 | 19.06 |
| 2025-04-14 | BUY | 200 | 1,816.000 | 1,868.000 | 1,862.800 | JPY 372,560 | 19.18 |
| 2025-04-08 | SELL | -200 | 1,706.000 | 1,723.000 | 1,721.300 | JPY -344,260 | 19.46 Loss of -340,368 on sale |
| 2025-04-04 | SELL | -200 | 1,741.000 | 1,860.000 | 1,848.100 | JPY -369,620 | 19.63 Loss of -365,695 on sale |
| 2025-03-28 | BUY | 1,000 | 2,197.000 | 2,278.000 | 2,269.900 | JPY 2,269,900 | 19.86 |
| 2025-03-12 | SELL | -200 | 2,501.000 | 2,543.000 | 2,538.800 | JPY -507,760 | 20.43 Loss of -503,674 on sale |
| 2025-03-04 | SELL | -200 | 3,175.000 | 3,345.000 | 3,328.000 | JPY -665,600 | 20.63 Loss of -661,474 on sale |
| 2025-02-26 | SELL | -400 | 3,740.000 | 3,845.000 | 3,834.500 | JPY -1,533,800 | 20.49 Loss of -1,525,602 on sale |
| 2025-02-13 | BUY | 100 | 3,345.000 | 3,345.000 | 3,345.000 | JPY 334,500 | 20.02 |
| 2025-02-12 | BUY | 400 | 3,310.000 | 3,380.000 | 3,373.000 | JPY 1,349,200 | 19.99 |
| 2025-01-27 | BUY | 100 | 3,185.000 | 3,255.000 | 3,248.000 | JPY 324,800 | 19.63 |
| 2025-01-23 | BUY | 100 | 3,125.000 | 3,130.000 | 3,129.500 | JPY 312,950 | 19.61 |
| 2024-12-04 | BUY | 200 | 3,300.000 | 3,375.000 | 3,367.500 | JPY 673,500 | 19.47 |
| 2024-12-03 | BUY | 300 | 3,425.000 | 3,475.000 | 3,470.000 | JPY 1,041,000 | 19.40 |
| 2024-11-19 | BUY | 600 | 2,835.000 | 2,883.000 | 2,878.200 | JPY 1,726,920 | 19.49 |
| 2024-11-18 | BUY | 200 | 2,723.000 | 3,020.000 | 2,990.300 | JPY 598,060 | 19.55 |
| 2024-11-12 | BUY | 400 | 3,100.000 | 3,160.000 | 3,154.000 | JPY 1,261,600 | 19.53 |
| 2024-11-11 | BUY | 100 | 3,035.000 | 3,045.000 | 3,044.000 | JPY 304,400 | 19.52 |
| 2024-11-11 | BUY | 100 | 3,035.000 | 3,045.000 | 3,044.000 | JPY 304,400 | 19.52 |
| 2024-11-07 | BUY | 500 | 2,931.000 | 3,070.000 | 3,056.100 | JPY 1,528,050 | 19.53 |
| 2024-11-07 | BUY | 500 | 2,931.000 | 3,070.000 | 3,056.100 | JPY 1,528,050 | 19.53 |
| 2024-10-23 | BUY | 200 | 2,900.000 | 3,060.000 | 3,044.000 | JPY 608,800 | 20.02 |
| 2024-10-23 | BUY | 200 | 2,900.000 | 3,060.000 | 3,044.000 | JPY 608,800 | 20.02 |
* (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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