| 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 | Nippon Paper Industries Co., Ltd. |
| Ticker | 3863.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3863.T holdings
| Date | Number of 3863.T Shares Held | Base Market Value of 3863.T Shares | Local Market Value of 3863.T Shares | Change in 3863.T Shares Held | Change in 3863.T Base Value | Current Price per 3863.T Share Held | Previous Price per 3863.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,400 | JPY 391,685 | JPY 391,685 | 0 | JPY -603 | JPY 7.07013 | JPY 7.08101 |
| 2025-12-10 (Wednesday) | 55,400 | JPY 392,288 | JPY 392,288 | 0 | JPY 672 | JPY 7.08101 | JPY 7.06888 |
| 2025-12-09 (Tuesday) | 55,400 | JPY 391,616 | JPY 391,616 | 0 | JPY -4,695 | JPY 7.06888 | JPY 7.15363 |
| 2025-12-08 (Monday) | 55,400 | JPY 396,311 | JPY 396,311 | 0 | JPY 4,904 | JPY 7.15363 | JPY 7.06511 |
| 2025-12-05 (Friday) | 55,400 | JPY 391,407 | JPY 391,407 | 0 | JPY -3,373 | JPY 7.06511 | JPY 7.12599 |
| 2025-12-04 (Thursday) | 55,400 | JPY 394,780 | JPY 394,780 | 0 | JPY 5,426 | JPY 7.12599 | JPY 7.02805 |
| 2025-12-03 (Wednesday) | 55,400 | JPY 389,354 | JPY 389,354 | 0 | JPY 1,293 | JPY 7.02805 | JPY 7.00471 |
| 2025-12-02 (Tuesday) | 55,400 | JPY 388,061 | JPY 388,061 | 0 | JPY -9,860 | JPY 7.00471 | JPY 7.18269 |
| 2025-12-01 (Monday) | 55,400 | JPY 397,921 | JPY 397,921 | -1,400 | JPY -6,103 | JPY 7.18269 | JPY 7.1131 |
| 2025-11-28 (Friday) | 56,800 | JPY 404,024 | JPY 404,024 | 0 | JPY 9,769 | JPY 7.1131 | JPY 6.94111 |
| 2025-11-27 (Thursday) | 56,800 | JPY 394,255 | JPY 394,255 | 0 | JPY -1,539 | JPY 6.94111 | JPY 6.9682 |
| 2025-11-26 (Wednesday) | 56,800 | JPY 395,794 | JPY 395,794 | -100 | JPY 5,177 | JPY 6.9682 | JPY 6.86497 |
| 2025-11-25 (Tuesday) | 56,900 | JPY 390,617 | JPY 390,617 | 0 | JPY 7,764 | JPY 6.86497 | JPY 6.72852 |
| 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 | 1,120.000 | 1,102.000 | 1,103.800 | JPY -1,545,320 | 6.81 Loss of -1,535,781 on sale |
| 2025-11-26 | SELL | -100 | 1,090.000 | 1,072.000 | 1,073.800 | JPY -107,380 | 6.81 Loss of -106,699 on sale |
| 2025-11-20 | BUY | 300 | 1,061.000 | 1,047.000 | 1,048.400 | JPY 314,520 | 6.81 |
| 2025-11-19 | BUY | 3,000 | 1,062.000 | 1,045.000 | 1,046.700 | JPY 3,140,100 | 6.81 |
| 2025-11-14 | SELL | -400 | 1,113.000 | 1,099.000 | 1,100.400 | JPY -440,160 | 6.81 Loss of -437,436 on sale |
| 2025-10-29 | BUY | 200 | 1,152.000 | 1,188.000 | 1,184.400 | JPY 236,880 | 6.78 |
| 2025-10-21 | BUY | 400 | 1,163.000 | 1,179.000 | 1,177.400 | JPY 470,960 | 6.75 |
| 2025-10-07 | BUY | 200 | 1,224.000 | 1,234.000 | 1,233.000 | JPY 246,600 | 6.73 |
| 2025-08-15 | BUY | 200 | 1,143.000 | 1,160.000 | 1,158.300 | JPY 231,660 | 6.65 |
| 2025-07-14 | BUY | 400 | 1,128.000 | 1,135.000 | 1,134.300 | JPY 453,720 | 6.61 |
| 2025-06-30 | BUY | 400 | 1,038.000 | 1,072.000 | 1,068.600 | JPY 427,440 | 6.58 |
| 2025-06-25 | BUY | 600 | 998.000 | 1,014.000 | 1,012.400 | JPY 607,440 | 6.58 |
| 2025-06-20 | SELL | -100 | 1,012.000 | 1,027.000 | 1,025.500 | JPY -102,550 | 6.57 Loss of -101,893 on sale |
| 2025-06-12 | SELL | -800 | 1,048.000 | 1,063.000 | 1,061.500 | JPY -849,200 | 6.55 Loss of -843,961 on sale |
| 2025-06-02 | BUY | 300 | 1,063.000 | 1,069.000 | 1,068.400 | JPY 320,520 | 6.50 |
| 2025-05-28 | BUY | 200 | 1,050.000 | 1,060.000 | 1,059.000 | JPY 211,800 | 6.48 |
| 2025-05-14 | BUY | 100 | 1,043.000 | 1,045.000 | 1,044.800 | JPY 104,480 | 6.43 |
| 2025-05-13 | BUY | 200 | 1,038.000 | 1,058.000 | 1,056.000 | JPY 211,200 | 6.42 |
| 2025-05-07 | BUY | 300 | 1,074.000 | 1,084.000 | 1,083.000 | JPY 324,900 | 6.39 |
| 2025-04-28 | BUY | 100 | 1,128.000 | 1,131.000 | 1,130.700 | JPY 113,070 | 6.32 |
| 2025-04-16 | BUY | 1,300 | 1,042.000 | 1,044.000 | 1,043.800 | JPY 1,356,940 | 6.21 |
| 2025-04-14 | BUY | 200 | 1,019.000 | 1,033.000 | 1,031.600 | JPY 206,320 | 6.19 |
| 2025-04-08 | SELL | -200 | 951.000 | 955.000 | 954.600 | JPY -190,920 | 6.17 Loss of -189,685 on sale |
| 2025-04-04 | SELL | -200 | 959.000 | 960.000 | 959.900 | JPY -191,980 | 6.17 Loss of -190,746 on sale |
| 2025-03-28 | BUY | 1,000 | 1,025.000 | 1,046.000 | 1,043.900 | JPY 1,043,900 | 6.14 |
| 2025-03-12 | SELL | -200 | 1,029.000 | 1,037.000 | 1,036.200 | JPY -207,240 | 6.03 Loss of -206,035 on sale |
| 2025-03-04 | SELL | -200 | 1,010.000 | 1,020.000 | 1,019.000 | JPY -203,800 | 5.96 Loss of -202,608 on sale |
| 2025-02-26 | SELL | -400 | 1,014.000 | 1,021.000 | 1,020.300 | JPY -408,120 | 5.92 Loss of -405,753 on sale |
| 2025-02-13 | BUY | 100 | 1,039.000 | 1,043.000 | 1,042.600 | JPY 104,260 | 5.80 |
| 2025-02-12 | BUY | 400 | 1,024.000 | 1,026.000 | 1,025.800 | JPY 410,320 | 5.79 |
| 2025-01-27 | BUY | 100 | 903.000 | 903.000 | 903.000 | JPY 90,300 | 5.76 |
| 2025-01-23 | BUY | 100 | 892.000 | 892.000 | 892.000 | JPY 89,200 | 5.77 |
| 2024-12-04 | BUY | 200 | 870.000 | 873.000 | 872.700 | JPY 174,540 | 5.77 |
| 2024-12-03 | BUY | 300 | 870.000 | 874.000 | 873.600 | JPY 262,080 | 5.77 |
| 2024-11-19 | BUY | 600 | 841.000 | 855.000 | 853.600 | JPY 512,160 | 5.83 |
| 2024-11-18 | BUY | 200 | 842.000 | 844.000 | 843.800 | JPY 168,760 | 5.85 |
| 2024-11-12 | BUY | 400 | 854.000 | 868.000 | 866.600 | JPY 346,640 | 5.86 |
| 2024-11-11 | BUY | 100 | 860.000 | 874.000 | 872.600 | JPY 87,260 | 5.88 |
| 2024-11-11 | BUY | 100 | 860.000 | 874.000 | 872.600 | JPY 87,260 | 5.88 |
| 2024-11-07 | BUY | 500 | 903.000 | 915.000 | 913.800 | JPY 456,900 | 5.89 |
| 2024-11-07 | BUY | 500 | 903.000 | 915.000 | 913.800 | JPY 456,900 | 5.89 |
| 2024-10-23 | BUY | 200 | 902.000 | 916.000 | 914.600 | JPY 182,920 | 6.07 |
| 2024-10-23 | BUY | 200 | 902.000 | 916.000 | 914.600 | JPY 182,920 | 6.07 |
* (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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