| 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 | Nisshinbo Holdings Inc. |
| Ticker | 3105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3105.T holdings
| Date | Number of 3105.T Shares Held | Base Market Value of 3105.T Shares | Local Market Value of 3105.T Shares | Change in 3105.T Shares Held | Change in 3105.T Base Value | Current Price per 3105.T Share Held | Previous Price per 3105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 106,800 | JPY 911,367 | JPY 911,367 | 0 | JPY 15,915 | JPY 8.5334 | JPY 8.38438 |
| 2025-12-12 (Friday) | 106,800 | JPY 895,452 | JPY 895,452 | 1,000 | JPY 26,741 | JPY 8.38438 | JPY 8.21088 |
| 2025-12-11 (Thursday) | 105,800 | JPY 868,711 | JPY 868,711 | 0 | JPY -8,927 | JPY 8.21088 | JPY 8.29526 |
| 2025-12-10 (Wednesday) | 105,800 | JPY 877,638 | JPY 877,638 | 0 | JPY 15,781 | JPY 8.29526 | JPY 8.1461 |
| 2025-12-09 (Tuesday) | 105,800 | JPY 861,857 | JPY 861,857 | 0 | JPY -4,961 | JPY 8.1461 | JPY 8.19299 |
| 2025-12-08 (Monday) | 105,800 | JPY 866,818 | JPY 866,818 | 0 | JPY 8,943 | JPY 8.19299 | JPY 8.10846 |
| 2025-12-05 (Friday) | 105,800 | JPY 857,875 | JPY 857,875 | 0 | JPY -16,466 | JPY 8.10846 | JPY 8.26409 |
| 2025-12-04 (Thursday) | 105,800 | JPY 874,341 | JPY 874,341 | 0 | JPY 10,821 | JPY 8.26409 | JPY 8.16181 |
| 2025-12-03 (Wednesday) | 105,800 | JPY 863,520 | JPY 863,520 | 0 | JPY 14,175 | JPY 8.16181 | JPY 8.02784 |
| 2025-12-02 (Tuesday) | 105,800 | JPY 849,345 | JPY 849,345 | 0 | JPY -4,381 | JPY 8.02784 | JPY 8.06924 |
| 2025-12-01 (Monday) | 105,800 | JPY 853,726 | JPY 853,726 | -2,800 | JPY -27,322 | JPY 8.06924 | JPY 8.11278 |
| 2025-11-28 (Friday) | 108,600 | JPY 881,048 | JPY 881,048 | 0 | JPY 25,462 | JPY 8.11278 | JPY 7.87832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 1,308.500 | 1,283.500 | 1,286.000 | JPY 1,286,000 | 6.49 |
| 2025-12-01 | SELL | -2,800 | 1,283.500 | 1,251.500 | 1,254.700 | JPY -3,513,160 | 6.42 Loss of -3,495,190 on sale |
| 2025-11-26 | SELL | -200 | 1,252.000 | 1,228.500 | 1,230.850 | JPY -246,170 | 6.40 Loss of -244,891 on sale |
| 2025-11-20 | BUY | 600 | 1,239.000 | 1,212.000 | 1,214.700 | JPY 728,820 | 6.37 |
| 2025-11-19 | BUY | 6,000 | 1,215.500 | 1,188.000 | 1,190.750 | JPY 7,144,500 | 6.36 |
| 2025-11-14 | SELL | -800 | 1,245.000 | 1,219.500 | 1,222.050 | JPY -977,640 | 6.34 Loss of -972,566 on sale |
| 2025-10-29 | BUY | 400 | 1,195.500 | 1,216.500 | 1,214.400 | JPY 485,760 | 6.24 |
| 2025-10-21 | BUY | 800 | 1,173.500 | 1,181.500 | 1,180.700 | JPY 944,560 | 6.19 |
| 2025-10-07 | BUY | 400 | 1,210.500 | 1,216.000 | 1,215.450 | JPY 486,180 | 6.16 |
| 2025-08-15 | BUY | 400 | 1,024.500 | 1,027.000 | 1,026.750 | JPY 410,700 | 6.09 |
| 2025-07-29 | BUY | 400 | 949.400 | 950.500 | 950.390 | JPY 380,156 | 6.08 |
| 2025-07-14 | BUY | 800 | 928.100 | 932.300 | 931.880 | JPY 745,504 | 6.06 |
| 2025-06-30 | BUY | 800 | 923.700 | 932.000 | 931.170 | JPY 744,936 | 6.05 |
| 2025-06-25 | BUY | 1,200 | 911.600 | 914.900 | 914.570 | JPY 1,097,484 | 6.05 |
| 2025-06-20 | SELL | -200 | 909.400 | 916.800 | 916.060 | JPY -183,212 | 6.05 Loss of -182,003 on sale |
| 2025-06-12 | SELL | -1,600 | 909.100 | 915.700 | 915.040 | JPY -1,464,064 | 6.04 Loss of -1,454,407 on sale |
| 2025-06-02 | BUY | 600 | 904.500 | 915.300 | 914.220 | JPY 548,532 | 6.02 |
| 2025-05-28 | BUY | 400 | 912.600 | 913.300 | 913.230 | JPY 365,292 | 6.01 |
| 2025-05-14 | BUY | 200 | 903.700 | 903.700 | 903.700 | JPY 180,740 | 5.99 |
| 2025-05-13 | BUY | 400 | 894.200 | 900.700 | 900.050 | JPY 360,020 | 5.99 |
| 2025-05-07 | BUY | 600 | 858.000 | 865.000 | 864.300 | JPY 518,580 | 5.99 |
| 2025-04-28 | BUY | 200 | 847.400 | 850.100 | 849.830 | JPY 169,966 | 6.00 |
| 2025-04-16 | BUY | 2,600 | 807.400 | 814.800 | 814.060 | JPY 2,116,556 | 6.01 |
| 2025-04-14 | BUY | 400 | 813.000 | 821.800 | 820.920 | JPY 328,368 | 6.02 |
| 2025-04-08 | SELL | -400 | 800.800 | 815.400 | 813.940 | JPY -325,576 | 6.04 Loss of -323,161 on sale |
| 2025-04-04 | SELL | -400 | 824.200 | 853.000 | 850.120 | JPY -340,048 | 6.05 Loss of -337,627 on sale |
| 2025-03-28 | BUY | 2,000 | 937.800 | 946.700 | 945.810 | JPY 1,891,620 | 6.05 |
| 2025-03-12 | SELL | -400 | 923.600 | 923.600 | 923.600 | JPY -369,440 | 6.02 Loss of -367,033 on sale |
| 2025-03-04 | SELL | -400 | 893.000 | 904.200 | 903.080 | JPY -361,232 | 6.01 Loss of -358,828 on sale |
| 2025-02-26 | SELL | -800 | 913.700 | 916.100 | 915.860 | JPY -732,688 | 6.01 Loss of -727,882 on sale |
| 2025-02-13 | BUY | 200 | 911.600 | 923.100 | 921.950 | JPY 184,390 | 6.00 |
| 2025-02-12 | BUY | 800 | 894.000 | 907.400 | 906.060 | JPY 724,848 | 6.01 |
| 2025-01-27 | BUY | 200 | 897.800 | 902.200 | 901.760 | JPY 180,352 | 6.07 |
| 2025-01-23 | BUY | 200 | 889.900 | 892.900 | 892.600 | JPY 178,520 | 6.08 |
| 2024-12-04 | BUY | 400 | 862.300 | 878.000 | 876.430 | JPY 350,572 | 6.12 |
| 2024-12-03 | BUY | 600 | 876.400 | 880.400 | 880.000 | JPY 528,000 | 6.12 |
| 2024-11-19 | BUY | 1,200 | 887.600 | 896.100 | 895.250 | JPY 1,074,300 | 6.23 |
| 2024-11-18 | BUY | 400 | 887.900 | 890.900 | 890.600 | JPY 356,240 | 6.25 |
| 2024-11-12 | BUY | 800 | 910.200 | 918.900 | 918.030 | JPY 734,424 | 6.26 |
| 2024-11-11 | BUY | 200 | 914.500 | 914.500 | 914.500 | JPY 182,900 | 6.28 |
| 2024-11-11 | BUY | 200 | 914.500 | 914.500 | 914.500 | JPY 182,900 | 6.28 |
| 2024-11-07 | BUY | 1,000 | 929.300 | 978.600 | 973.670 | JPY 973,670 | 6.32 |
| 2024-11-07 | BUY | 1,000 | 929.300 | 978.600 | 973.670 | JPY 973,670 | 6.32 |
| 2024-10-23 | BUY | 400 | 963.500 | 969.000 | 968.450 | JPY 387,380 | 6.42 |
| 2024-10-23 | BUY | 400 | 963.500 | 969.000 | 968.450 | JPY 387,380 | 6.42 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy