| 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 | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 57,000 | JPY 593,655 | JPY 593,655 | 0 | JPY 4,310 | JPY 10.415 | JPY 10.3394 |
| 2025-12-17 (Wednesday) | 57,000 | JPY 589,345 | JPY 589,345 | 0 | JPY -761 | JPY 10.3394 | JPY 10.3527 |
| 2025-12-16 (Tuesday) | 57,000 | JPY 590,106 | JPY 590,106 | 300 | JPY -4,832 | JPY 10.3527 | JPY 10.4927 |
| 2025-12-15 (Monday) | 56,700 | JPY 594,938 | JPY 594,938 | 0 | JPY 6,242 | JPY 10.4927 | JPY 10.3826 |
| 2025-12-12 (Friday) | 56,700 | JPY 588,696 | JPY 588,696 | 500 | JPY 9,165 | JPY 10.3826 | JPY 10.3119 |
| 2025-12-11 (Thursday) | 56,200 | JPY 579,531 | JPY 579,531 | 0 | JPY 2,177 | JPY 10.3119 | JPY 10.2732 |
| 2025-12-10 (Wednesday) | 56,200 | JPY 577,354 | JPY 577,354 | 0 | JPY 2,225 | JPY 10.2732 | JPY 10.2336 |
| 2025-12-09 (Tuesday) | 56,200 | JPY 575,129 | JPY 575,129 | 0 | JPY -1,961 | JPY 10.2336 | JPY 10.2685 |
| 2025-12-08 (Monday) | 56,200 | JPY 577,090 | JPY 577,090 | 0 | JPY -220 | JPY 10.2685 | JPY 10.2724 |
| 2025-12-05 (Friday) | 56,200 | JPY 577,310 | JPY 577,310 | 0 | JPY -5,786 | JPY 10.2724 | JPY 10.3754 |
| 2025-12-04 (Thursday) | 56,200 | JPY 583,096 | JPY 583,096 | 0 | JPY 7,284 | JPY 10.3754 | JPY 10.2458 |
| 2025-12-03 (Wednesday) | 56,200 | JPY 575,812 | JPY 575,812 | 0 | JPY -3,690 | JPY 10.2458 | JPY 10.3114 |
| 2025-12-02 (Tuesday) | 56,200 | JPY 579,502 | JPY 579,502 | 0 | JPY -7,338 | JPY 10.3114 | JPY 10.442 |
| 2025-12-01 (Monday) | 56,200 | JPY 586,840 | JPY 586,840 | -1,400 | JPY -15,367 | JPY 10.442 | JPY 10.455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,630.000 | 1,602.000 | 1,604.800 | JPY 481,440 | 9.79 |
| 2025-12-12 | BUY | 500 | 1,620.500 | 1,606.500 | 1,607.900 | JPY 803,950 | 9.78 |
| 2025-12-01 | SELL | -1,400 | 1,636.000 | 1,619.500 | 1,621.150 | JPY -2,269,610 | 9.76 Loss of -2,255,949 on sale |
| 2025-11-26 | SELL | -100 | 1,602.500 | 1,585.000 | 1,586.750 | JPY -158,675 | 9.75 Loss of -157,700 on sale |
| 2025-11-20 | BUY | 300 | 1,554.000 | 1,536.500 | 1,538.250 | JPY 461,475 | 9.75 |
| 2025-11-19 | BUY | 3,000 | 1,541.500 | 1,523.500 | 1,525.300 | JPY 4,575,900 | 9.75 |
| 2025-11-14 | SELL | -400 | 1,575.500 | 1,560.000 | 1,561.550 | JPY -624,620 | 9.74 Loss of -620,723 on sale |
| 2025-10-29 | BUY | 200 | 1,538.500 | 1,564.000 | 1,561.450 | JPY 312,290 | 9.72 |
| 2025-10-21 | BUY | 400 | 1,517.000 | 1,529.000 | 1,527.800 | JPY 611,120 | 9.71 |
| 2025-10-07 | BUY | 200 | 1,530.000 | 1,538.000 | 1,537.200 | JPY 307,440 | 9.70 |
| 2025-08-15 | BUY | 200 | 1,493.500 | 1,495.500 | 1,495.300 | JPY 299,060 | 9.68 |
| 2025-07-14 | BUY | 400 | 1,438.000 | 1,441.500 | 1,441.150 | JPY 576,460 | 9.67 |
| 2025-06-30 | BUY | 400 | 1,397.500 | 1,407.000 | 1,406.050 | JPY 562,420 | 9.67 |
| 2025-06-25 | BUY | 600 | 1,403.000 | 1,405.000 | 1,404.800 | JPY 842,880 | 9.67 |
| 2025-06-20 | SELL | -100 | 1,415.500 | 1,428.000 | 1,426.750 | JPY -142,675 | 9.67 Loss of -141,708 on sale |
| 2025-06-12 | SELL | -800 | 1,425.000 | 1,447.500 | 1,445.250 | JPY -1,156,200 | 9.66 Loss of -1,148,471 on sale |
| 2025-06-02 | BUY | 300 | 1,400.500 | 1,411.000 | 1,409.950 | JPY 422,985 | 9.65 |
| 2025-05-28 | BUY | 200 | 1,401.000 | 1,411.000 | 1,410.000 | JPY 282,000 | 9.65 |
| 2025-05-14 | BUY | 100 | 1,385.000 | 1,393.000 | 1,392.200 | JPY 139,220 | 9.66 |
| 2025-05-13 | BUY | 200 | 1,382.500 | 1,395.500 | 1,394.200 | JPY 278,840 | 9.66 |
| 2025-05-07 | BUY | 300 | 1,350.000 | 1,353.500 | 1,353.150 | JPY 405,945 | 9.67 |
| 2025-04-28 | BUY | 100 | 1,344.500 | 1,382.000 | 1,378.250 | JPY 137,825 | 9.69 |
| 2025-04-16 | BUY | 1,300 | 1,320.000 | 1,330.000 | 1,329.000 | JPY 1,727,700 | 9.71 |
| 2025-04-14 | BUY | 200 | 1,336.500 | 1,341.500 | 1,341.000 | JPY 268,200 | 9.72 |
| 2025-04-08 | SELL | -200 | 1,296.500 | 1,306.000 | 1,305.050 | JPY -261,010 | 9.75 Loss of -259,061 on sale |
| 2025-04-04 | SELL | -200 | 1,325.500 | 1,351.500 | 1,348.900 | JPY -269,780 | 9.77 Loss of -267,827 on sale |
| 2025-03-28 | BUY | 1,000 | 1,449.500 | 1,461.000 | 1,459.850 | JPY 1,459,850 | 9.78 |
| 2025-03-12 | SELL | -200 | 1,398.500 | 1,401.000 | 1,400.750 | JPY -280,150 | 9.81 Loss of -278,188 on sale |
| 2025-03-04 | SELL | -200 | 1,400.000 | 1,411.000 | 1,409.900 | JPY -281,980 | 9.83 Loss of -280,014 on sale |
| 2025-02-26 | SELL | -400 | 1,386.000 | 1,389.500 | 1,389.150 | JPY -555,660 | 9.86 Loss of -551,716 on sale |
| 2025-02-13 | BUY | 100 | 1,467.500 | 1,540.500 | 1,533.200 | JPY 153,320 | 9.93 |
| 2025-02-12 | BUY | 400 | 1,444.500 | 1,451.500 | 1,450.800 | JPY 580,320 | 9.94 |
| 2025-01-27 | BUY | 100 | 1,465.000 | 1,467.500 | 1,467.250 | JPY 146,725 | 10.07 |
| 2025-01-23 | BUY | 100 | 1,443.000 | 1,445.500 | 1,445.250 | JPY 144,525 | 10.11 |
| 2024-12-04 | BUY | 200 | 1,502.000 | 1,522.000 | 1,520.000 | JPY 304,000 | 10.15 |
| 2024-12-03 | BUY | 300 | 1,523.000 | 1,540.000 | 1,538.300 | JPY 461,490 | 10.15 |
| 2024-11-19 | BUY | 600 | 1,514.500 | 1,529.500 | 1,528.000 | JPY 916,800 | 10.22 |
| 2024-11-18 | BUY | 200 | 1,520.000 | 1,531.500 | 1,530.350 | JPY 306,070 | 10.23 |
| 2024-11-12 | BUY | 400 | 1,538.000 | 1,551.500 | 1,550.150 | JPY 620,060 | 10.24 |
| 2024-11-11 | BUY | 100 | 1,541.000 | 1,549.000 | 1,548.200 | JPY 154,820 | 10.26 |
| 2024-11-11 | BUY | 100 | 1,541.000 | 1,549.000 | 1,548.200 | JPY 154,820 | 10.26 |
| 2024-11-07 | BUY | 500 | 1,562.000 | 1,565.500 | 1,565.150 | JPY 782,575 | 10.27 |
| 2024-11-07 | BUY | 500 | 1,562.000 | 1,565.500 | 1,565.150 | JPY 782,575 | 10.27 |
| 2024-10-23 | BUY | 200 | 1,583.000 | 1,596.000 | 1,594.700 | JPY 318,940 | 10.63 |
| 2024-10-23 | BUY | 200 | 1,583.000 | 1,596.000 | 1,594.700 | JPY 318,940 | 10.63 |
* (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