| 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 | Rengo Co., Ltd. |
| Ticker | 3941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3941.T holdings
| Date | Number of 3941.T Shares Held | Base Market Value of 3941.T Shares | Local Market Value of 3941.T Shares | Change in 3941.T Shares Held | Change in 3941.T Base Value | Current Price per 3941.T Share Held | Previous Price per 3941.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 110,900 | JPY 845,214 | JPY 845,214 | ||||
| 2025-12-12 (Friday) | 110,900 | JPY 838,055 | JPY 838,055 | 1,000 | JPY 26,342 | JPY 7.55685 | JPY 7.38592 |
| 2025-12-11 (Thursday) | 109,900 | JPY 811,713 | JPY 811,713 | 0 | JPY 21,220 | JPY 7.38592 | JPY 7.19284 |
| 2025-12-10 (Wednesday) | 109,900 | JPY 790,493 | JPY 790,493 | 0 | JPY 4,167 | JPY 7.19284 | JPY 7.15492 |
| 2025-12-09 (Tuesday) | 109,900 | JPY 786,326 | JPY 786,326 | 0 | JPY -8,319 | JPY 7.15492 | JPY 7.23062 |
| 2025-12-08 (Monday) | 109,900 | JPY 794,645 | JPY 794,645 | 0 | JPY 12,173 | JPY 7.23062 | JPY 7.11985 |
| 2025-12-05 (Friday) | 109,900 | JPY 782,472 | JPY 782,472 | 0 | JPY -10,624 | JPY 7.11985 | JPY 7.21652 |
| 2025-12-04 (Thursday) | 109,900 | JPY 793,096 | JPY 793,096 | 0 | JPY 4,076 | JPY 7.21652 | JPY 7.17944 |
| 2025-12-03 (Wednesday) | 109,900 | JPY 789,020 | JPY 789,020 | 0 | JPY 6,865 | JPY 7.17944 | JPY 7.11697 |
| 2025-12-02 (Tuesday) | 109,900 | JPY 782,155 | JPY 782,155 | 0 | JPY -8,640 | JPY 7.11697 | JPY 7.19559 |
| 2025-12-01 (Monday) | 109,900 | JPY 790,795 | JPY 790,795 | -2,800 | JPY -15,185 | JPY 7.19559 | JPY 7.15155 |
| 2025-11-28 (Friday) | 112,700 | JPY 805,980 | JPY 805,980 | 0 | JPY 12,181 | JPY 7.15155 | JPY 7.04347 |
| 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 | 1,184.000 | 1,152.500 | 1,155.650 | JPY 1,155,650 | 5.75 |
| 2025-12-01 | SELL | -2,800 | 1,122.500 | 1,105.500 | 1,107.200 | JPY -3,100,160 | 5.69 Loss of -3,084,222 on sale |
| 2025-11-26 | SELL | -200 | 1,098.500 | 1,074.000 | 1,076.450 | JPY -215,290 | 5.67 Loss of -214,155 on sale |
| 2025-11-20 | BUY | 600 | 1,000.000 | 984.000 | 985.600 | JPY 591,360 | 5.66 |
| 2025-11-19 | BUY | 6,000 | 1,004.500 | 983.500 | 985.600 | JPY 5,913,600 | 5.65 |
| 2025-11-14 | SELL | -800 | 1,011.500 | 1,002.500 | 1,003.400 | JPY -802,720 | 5.64 Loss of -798,207 on sale |
| 2025-10-29 | BUY | 400 | 927.400 | 944.400 | 942.700 | JPY 377,080 | 5.60 |
| 2025-10-21 | BUY | 800 | 925.100 | 932.900 | 932.120 | JPY 745,696 | 5.58 |
| 2025-10-07 | BUY | 400 | 941.900 | 941.900 | 941.900 | JPY 376,760 | 5.57 |
| 2025-08-15 | BUY | 400 | 887.300 | 888.800 | 888.650 | JPY 355,460 | 5.54 |
| 2025-07-29 | BUY | 400 | 874.200 | 879.400 | 878.880 | JPY 351,552 | 5.53 |
| 2025-07-14 | BUY | 800 | 885.100 | 888.500 | 888.160 | JPY 710,528 | 5.51 |
| 2025-06-30 | BUY | 800 | 781.400 | 784.400 | 784.100 | JPY 627,280 | 5.51 |
| 2025-06-25 | BUY | 1,200 | 757.700 | 771.000 | 769.670 | JPY 923,604 | 5.51 |
| 2025-06-20 | SELL | -200 | 779.200 | 791.600 | 790.360 | JPY -158,072 | 5.51 Loss of -156,970 on sale |
| 2025-06-12 | SELL | -1,600 | 741.100 | 748.900 | 748.120 | JPY -1,196,992 | 5.53 Loss of -1,188,147 on sale |
| 2025-06-02 | BUY | 600 | 736.700 | 746.300 | 745.340 | JPY 447,204 | 5.55 |
| 2025-05-28 | BUY | 400 | 742.400 | 749.200 | 748.520 | JPY 299,408 | 5.56 |
| 2025-05-14 | BUY | 200 | 759.800 | 760.300 | 760.250 | JPY 152,050 | 5.59 |
| 2025-05-13 | BUY | 400 | 750.400 | 769.000 | 767.140 | JPY 306,856 | 5.60 |
| 2025-05-07 | BUY | 600 | 775.900 | 795.800 | 793.810 | JPY 476,286 | 5.61 |
| 2025-04-28 | BUY | 200 | 801.400 | 807.400 | 806.800 | JPY 161,360 | 5.61 |
| 2025-04-16 | BUY | 2,600 | 742.700 | 749.300 | 748.640 | JPY 1,946,464 | 5.63 |
| 2025-04-14 | BUY | 400 | 738.700 | 745.300 | 744.640 | JPY 297,856 | 5.64 |
| 2025-04-08 | SELL | -400 | 724.400 | 727.500 | 727.190 | JPY -290,876 | 5.66 Loss of -288,612 on sale |
| 2025-04-04 | SELL | -400 | 737.300 | 745.300 | 744.500 | JPY -297,800 | 5.68 Loss of -295,529 on sale |
| 2025-03-28 | BUY | 2,000 | 817.400 | 824.600 | 823.880 | JPY 1,647,760 | 5.69 |
| 2025-03-12 | SELL | -400 | 811.000 | 811.000 | 811.000 | JPY -324,400 | 5.72 Loss of -322,113 on sale |
| 2025-03-04 | SELL | -400 | 796.000 | 806.000 | 805.000 | JPY -322,000 | 5.74 Loss of -319,706 on sale |
| 2025-02-26 | SELL | -800 | 804.900 | 806.900 | 806.700 | JPY -645,360 | 5.76 Loss of -640,756 on sale |
| 2025-02-13 | BUY | 200 | 833.500 | 833.700 | 833.680 | JPY 166,736 | 5.81 |
| 2025-02-12 | BUY | 800 | 822.800 | 828.500 | 827.930 | JPY 662,344 | 5.82 |
| 2025-01-27 | BUY | 200 | 876.300 | 876.500 | 876.480 | JPY 175,296 | 5.90 |
| 2025-01-23 | BUY | 200 | 865.600 | 866.300 | 866.230 | JPY 173,246 | 5.91 |
| 2024-12-04 | BUY | 400 | 876.000 | 887.000 | 885.900 | JPY 354,360 | 5.94 |
| 2024-12-03 | BUY | 600 | 889.300 | 895.500 | 894.880 | JPY 536,928 | 5.94 |
| 2024-11-19 | BUY | 1,200 | 896.600 | 911.700 | 910.190 | JPY 1,092,228 | 5.98 |
| 2024-11-18 | BUY | 400 | 904.100 | 916.000 | 914.810 | JPY 365,924 | 5.98 |
| 2024-11-12 | BUY | 800 | 905.000 | 912.000 | 911.300 | JPY 729,040 | 5.99 |
| 2024-11-11 | BUY | 200 | 901.000 | 910.000 | 909.100 | JPY 181,820 | 5.99 |
| 2024-11-07 | BUY | 1,000 | 909.400 | 915.800 | 915.160 | JPY 915,160 | 6.00 |
| 2024-11-07 | BUY | 1,000 | 909.400 | 915.800 | 915.160 | JPY 915,160 | 6.00 |
| 2024-10-23 | BUY | 400 | 934.600 | 941.500 | 940.810 | JPY 376,324 | 6.25 |
| 2024-10-23 | BUY | 400 | 934.600 | 941.500 | 940.810 | JPY 376,324 | 6.25 |
* (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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