| 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 | T. Hasegawa Co., Ltd. |
| Ticker | 4958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4958.T holdings
| Date | Number of 4958.T Shares Held | Base Market Value of 4958.T Shares | Local Market Value of 4958.T Shares | Change in 4958.T Shares Held | Change in 4958.T Base Value | Current Price per 4958.T Share Held | Previous Price per 4958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,300 | JPY 826,744 | JPY 826,744 | 0 | JPY -7,562 | JPY 17.4787 | JPY 17.6386 |
| 2025-12-10 (Wednesday) | 47,300 | JPY 834,306 | JPY 834,306 | 0 | JPY 5,497 | JPY 17.6386 | JPY 17.5224 |
| 2025-12-09 (Tuesday) | 47,300 | JPY 828,809 | JPY 828,809 | 0 | JPY -6,031 | JPY 17.5224 | JPY 17.6499 |
| 2025-12-08 (Monday) | 47,300 | JPY 834,840 | JPY 834,840 | 0 | JPY 6,854 | JPY 17.6499 | JPY 17.505 |
| 2025-12-05 (Friday) | 47,300 | JPY 827,986 | JPY 827,986 | 0 | JPY -11,605 | JPY 17.505 | JPY 17.7503 |
| 2025-12-04 (Thursday) | 47,300 | JPY 839,591 | JPY 839,591 | 0 | JPY 7,152 | JPY 17.7503 | JPY 17.5991 |
| 2025-12-03 (Wednesday) | 47,300 | JPY 832,439 | JPY 832,439 | 0 | JPY -10,129 | JPY 17.5991 | JPY 17.8133 |
| 2025-12-02 (Tuesday) | 47,300 | JPY 842,568 | JPY 842,568 | 0 | JPY -8,310 | JPY 17.8133 | JPY 17.989 |
| 2025-12-01 (Monday) | 47,300 | JPY 850,878 | JPY 850,878 | -1,400 | JPY -33,555 | JPY 17.989 | JPY 18.1608 |
| 2025-11-28 (Friday) | 48,700 | JPY 884,433 | JPY 884,433 | 0 | JPY 9,288 | JPY 18.1608 | JPY 17.9701 |
| 2025-11-27 (Thursday) | 48,700 | JPY 875,145 | JPY 875,145 | 0 | JPY 8,087 | JPY 17.9701 | JPY 17.8041 |
| 2025-11-26 (Wednesday) | 48,700 | JPY 867,058 | JPY 867,058 | -100 | JPY -2,970 | JPY 17.8041 | JPY 17.8284 |
| 2025-11-25 (Tuesday) | 48,800 | JPY 870,028 | JPY 870,028 | 0 | JPY 7,286 | JPY 17.8284 | JPY 17.6791 |
| 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 | 2,853.000 | 2,790.000 | 2,796.300 | JPY -3,914,820 | 19.79 Loss of -3,887,113 on sale |
| 2025-11-26 | SELL | -100 | 2,806.000 | 2,768.000 | 2,771.800 | JPY -277,180 | 19.82 Loss of -275,198 on sale |
| 2025-11-20 | BUY | 300 | 2,707.000 | 2,678.000 | 2,680.900 | JPY 804,270 | 19.86 |
| 2025-11-19 | BUY | 3,000 | 2,695.000 | 2,668.000 | 2,670.700 | JPY 8,012,100 | 19.87 |
| 2025-11-14 | SELL | -400 | 2,765.000 | 2,743.000 | 2,745.200 | JPY -1,098,080 | 19.90 Loss of -1,090,119 on sale |
| 2025-10-29 | BUY | 200 | 2,686.000 | 2,722.000 | 2,718.400 | JPY 543,680 | 20.04 |
| 2025-10-21 | BUY | 400 | 2,732.000 | 2,748.000 | 2,746.400 | JPY 1,098,560 | 20.10 |
| 2025-10-07 | BUY | 200 | 2,830.000 | 2,834.000 | 2,833.600 | JPY 566,720 | 20.13 |
| 2025-08-15 | BUY | 200 | 3,020.000 | 3,065.000 | 3,060.500 | JPY 612,100 | 20.16 |
| 2025-08-07 | BUY | 600 | 2,958.000 | 2,980.000 | 2,977.800 | JPY 1,786,680 | 20.15 |
| 2025-07-29 | BUY | 200 | 3,110.000 | 3,130.000 | 3,128.000 | JPY 625,600 | 20.14 |
| 2025-07-14 | BUY | 400 | 3,055.000 | 3,085.000 | 3,082.000 | JPY 1,232,800 | 20.11 |
| 2025-06-30 | BUY | 400 | 2,940.000 | 3,035.000 | 3,025.500 | JPY 1,210,200 | 20.09 |
| 2025-06-25 | BUY | 600 | 3,035.000 | 3,055.000 | 3,053.000 | JPY 1,831,800 | 20.07 |
| 2025-06-20 | SELL | -100 | 2,922.000 | 2,958.000 | 2,954.400 | JPY -295,440 | 20.07 Loss of -293,433 on sale |
| 2025-06-12 | SELL | -800 | 2,968.000 | 2,977.000 | 2,976.100 | JPY -2,380,880 | 20.05 Loss of -2,364,837 on sale |
| 2025-06-02 | BUY | 300 | 2,902.000 | 2,916.000 | 2,914.600 | JPY 874,380 | 20.04 |
| 2025-05-28 | BUY | 200 | 2,922.000 | 2,971.000 | 2,966.100 | JPY 593,220 | 20.03 |
| 2025-05-14 | BUY | 100 | 2,803.000 | 2,852.000 | 2,847.100 | JPY 284,710 | 20.05 |
| 2025-05-13 | BUY | 200 | 2,856.000 | 2,911.000 | 2,905.500 | JPY 581,100 | 20.06 |
| 2025-05-07 | BUY | 300 | 2,868.000 | 2,887.000 | 2,885.100 | JPY 865,530 | 20.07 |
| 2025-04-28 | BUY | 100 | 2,853.000 | 2,862.000 | 2,861.100 | JPY 286,110 | 20.08 |
| 2025-04-16 | BUY | 1,300 | 2,769.000 | 2,829.000 | 2,823.000 | JPY 3,669,900 | 20.11 |
| 2025-04-14 | BUY | 200 | 2,818.000 | 2,831.000 | 2,829.700 | JPY 565,940 | 20.12 |
| 2025-04-08 | SELL | -200 | 2,640.000 | 2,647.000 | 2,646.300 | JPY -529,260 | 20.18 Loss of -525,224 on sale |
| 2025-04-04 | SELL | -200 | 2,664.000 | 2,690.000 | 2,687.400 | JPY -537,480 | 20.23 Loss of -533,434 on sale |
| 2025-03-28 | BUY | 1,000 | 2,871.000 | 2,914.000 | 2,909.700 | JPY 2,909,700 | 20.29 |
| 2025-03-12 | SELL | -200 | 2,835.000 | 2,841.000 | 2,840.400 | JPY -568,080 | 20.40 Loss of -564,001 on sale |
| 2025-03-04 | SELL | -200 | 2,830.000 | 2,892.000 | 2,885.800 | JPY -577,160 | 20.47 Loss of -573,067 on sale |
| 2025-02-26 | SELL | -400 | 2,721.000 | 2,750.000 | 2,747.100 | JPY -1,098,840 | 20.57 Loss of -1,090,611 on sale |
| 2025-02-13 | BUY | 100 | 2,811.000 | 2,826.000 | 2,824.500 | JPY 282,450 | 20.89 |
| 2025-02-12 | BUY | 400 | 2,759.000 | 2,804.000 | 2,799.500 | JPY 1,119,800 | 20.94 |
| 2025-01-27 | BUY | 100 | 3,130.000 | 3,150.000 | 3,148.000 | JPY 314,800 | 21.33 |
| 2025-01-23 | BUY | 100 | 3,095.000 | 3,120.000 | 3,117.500 | JPY 311,750 | 21.39 |
| 2024-12-04 | BUY | 200 | 3,280.000 | 3,345.000 | 3,338.500 | JPY 667,700 | 21.43 |
| 2024-12-03 | BUY | 300 | 3,345.000 | 3,370.000 | 3,367.500 | JPY 1,010,250 | 21.41 |
| 2024-11-19 | BUY | 600 | 3,110.000 | 3,175.000 | 3,168.500 | JPY 1,901,100 | 21.46 |
| 2024-11-18 | BUY | 200 | 3,145.000 | 3,155.000 | 3,154.000 | JPY 630,800 | 21.50 |
| 2024-11-12 | BUY | 400 | 3,140.000 | 3,230.000 | 3,221.000 | JPY 1,288,400 | 21.54 |
| 2024-11-11 | BUY | 100 | 3,285.000 | 3,340.000 | 3,334.500 | JPY 333,450 | 21.55 |
| 2024-11-11 | BUY | 100 | 3,285.000 | 3,340.000 | 3,334.500 | JPY 333,450 | 21.55 |
| 2024-11-07 | BUY | 500 | 3,295.000 | 3,345.000 | 3,340.000 | JPY 1,670,000 | 21.55 |
| 2024-11-07 | BUY | 500 | 3,295.000 | 3,345.000 | 3,340.000 | JPY 1,670,000 | 21.55 |
| 2024-10-23 | BUY | 200 | 3,290.000 | 3,305.000 | 3,303.500 | JPY 660,700 | 22.23 |
| 2024-10-23 | BUY | 200 | 3,290.000 | 3,305.000 | 3,303.500 | JPY 660,700 | 22.23 |
* (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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