| 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 Light Metal Holdings Company, Ltd. |
| Ticker | 5703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5703.T holdings
| Date | Number of 5703.T Shares Held | Base Market Value of 5703.T Shares | Local Market Value of 5703.T Shares | Change in 5703.T Shares Held | Change in 5703.T Base Value | Current Price per 5703.T Share Held | Previous Price per 5703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 63,010 | JPY 998,186 | JPY 998,186 | 0 | JPY -10,538 | JPY 15.8417 | JPY 16.009 |
| 2025-12-10 (Wednesday) | 63,010 | JPY 1,008,724 | JPY 1,008,724 | 0 | JPY 12,276 | JPY 16.009 | JPY 15.8141 |
| 2025-12-09 (Tuesday) | 63,010 | JPY 996,448 | JPY 996,448 | 0 | JPY 755 | JPY 15.8141 | JPY 15.8021 |
| 2025-12-08 (Monday) | 63,010 | JPY 995,693 | JPY 995,693 | 0 | JPY 11,606 | JPY 15.8021 | JPY 15.6179 |
| 2025-12-05 (Friday) | 63,010 | JPY 984,087 | JPY 984,087 | 0 | JPY -3,163 | JPY 15.6179 | JPY 15.6681 |
| 2025-12-04 (Thursday) | 63,010 | JPY 987,250 | JPY 987,250 | 0 | JPY 11,871 | JPY 15.6681 | JPY 15.4797 |
| 2025-12-03 (Wednesday) | 63,010 | JPY 975,379 | JPY 975,379 | 0 | JPY -7,592 | JPY 15.4797 | JPY 15.6002 |
| 2025-12-02 (Tuesday) | 63,010 | JPY 982,971 | JPY 982,971 | 0 | JPY -3,446 | JPY 15.6002 | JPY 15.6549 |
| 2025-12-01 (Monday) | 63,010 | JPY 986,417 | JPY 986,417 | -1,400 | JPY -26,477 | JPY 15.6549 | JPY 15.7257 |
| 2025-11-28 (Friday) | 64,410 | JPY 1,012,894 | JPY 1,012,894 | 0 | JPY 17,787 | JPY 15.7257 | JPY 15.4496 |
| 2025-11-27 (Thursday) | 64,410 | JPY 995,107 | JPY 995,107 | 0 | JPY -1,771 | JPY 15.4496 | JPY 15.4771 |
| 2025-11-26 (Wednesday) | 64,410 | JPY 996,878 | JPY 996,878 | -100 | JPY 12,011 | JPY 15.4771 | JPY 15.2669 |
| 2025-11-25 (Tuesday) | 64,510 | JPY 984,867 | JPY 984,867 | 0 | JPY 22,946 | JPY 15.2669 | JPY 14.9112 |
| 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 | 2,484.000 | 2,428.000 | 2,433.600 | JPY -3,407,040 | 11.28 Loss of -3,391,246 on sale |
| 2025-11-26 | SELL | -100 | 2,424.000 | 2,374.000 | 2,379.000 | JPY -237,900 | 11.22 Loss of -236,778 on sale |
| 2025-11-20 | BUY | 300 | 2,360.000 | 2,283.000 | 2,290.700 | JPY 687,210 | 11.15 |
| 2025-11-19 | BUY | 3,000 | 2,300.000 | 2,241.000 | 2,246.900 | JPY 6,740,700 | 11.14 |
| 2025-11-14 | SELL | -400 | 2,298.000 | 2,236.000 | 2,242.200 | JPY -896,880 | 11.08 Loss of -892,447 on sale |
| 2025-10-29 | BUY | 200 | 2,109.000 | 2,119.000 | 2,118.000 | JPY 423,600 | 10.88 |
| 2025-10-21 | BUY | 400 | 2,083.000 | 2,117.000 | 2,113.600 | JPY 845,440 | 10.79 |
| 2025-10-07 | BUY | 200 | 2,117.000 | 2,152.000 | 2,148.500 | JPY 429,700 | 10.74 |
| 2025-08-15 | BUY | 200 | 1,879.000 | 1,881.000 | 1,880.800 | JPY 376,160 | 10.57 |
| 2025-08-07 | BUY | 600 | 1,797.000 | 1,811.000 | 1,809.600 | JPY 1,085,760 | 10.55 |
| 2025-07-29 | BUY | 200 | 1,715.000 | 1,715.000 | 1,715.000 | JPY 343,000 | 10.50 |
| 2025-07-14 | BUY | 400 | 1,659.000 | 1,668.000 | 1,667.100 | JPY 666,840 | 10.47 |
| 2025-06-30 | BUY | 400 | 1,629.000 | 1,637.000 | 1,636.200 | JPY 654,480 | 10.43 |
| 2025-06-25 | BUY | 600 | 1,583.000 | 1,587.000 | 1,586.600 | JPY 951,960 | 10.42 |
| 2025-06-20 | SELL | -100 | 1,589.000 | 1,602.000 | 1,600.700 | JPY -160,070 | 10.41 Loss of -159,029 on sale |
| 2025-06-12 | SELL | -800 | 1,604.000 | 1,613.000 | 1,612.100 | JPY -1,289,680 | 10.39 Loss of -1,281,371 on sale |
| 2025-06-02 | BUY | 300 | 1,636.000 | 1,636.000 | 1,636.000 | JPY 490,800 | 10.34 |
| 2025-05-30 | SELL | -30,600 | 1,622.000 | 1,625.000 | 1,624.700 | JPY -49,715,820 | 10.33 Loss of -49,399,768 on sale |
| 2025-05-28 | BUY | 400 | 1,605.000 | 1,623.000 | 1,621.200 | JPY 648,480 | 10.32 |
| 2025-05-14 | BUY | 200 | 1,559.000 | 1,563.000 | 1,562.600 | JPY 312,520 | 10.26 |
| 2025-05-13 | BUY | 400 | 1,556.000 | 1,557.000 | 1,556.900 | JPY 622,760 | 10.25 |
| 2025-05-07 | BUY | 600 | 1,502.000 | 1,513.000 | 1,511.900 | JPY 907,140 | 10.25 |
| 2025-04-28 | BUY | 200 | 1,501.000 | 1,511.000 | 1,510.000 | JPY 302,000 | 10.24 |
| 2025-04-16 | BUY | 2,600 | 1,394.000 | 1,412.000 | 1,410.200 | JPY 3,666,520 | 10.25 |
| 2025-04-14 | BUY | 400 | 1,405.000 | 1,415.000 | 1,414.000 | JPY 565,600 | 10.26 |
| 2025-04-08 | SELL | -400 | 1,371.000 | 1,384.000 | 1,382.700 | JPY -553,080 | 10.29 Loss of -548,963 on sale |
| 2025-04-04 | SELL | -400 | 1,384.000 | 1,418.000 | 1,414.600 | JPY -565,840 | 10.32 Loss of -561,713 on sale |
| 2025-03-28 | BUY | 2,000 | 1,575.000 | 1,587.000 | 1,585.800 | JPY 3,171,600 | 10.32 |
| 2025-03-12 | SELL | -400 | 1,581.000 | 1,583.000 | 1,582.800 | JPY -633,120 | 10.25 Loss of -629,019 on sale |
| 2025-03-04 | SELL | -400 | 1,560.000 | 1,579.000 | 1,577.100 | JPY -630,840 | 10.22 Loss of -626,752 on sale |
| 2025-02-26 | SELL | -800 | 1,542.000 | 1,546.000 | 1,545.600 | JPY -1,236,480 | 10.21 Loss of -1,228,312 on sale |
| 2025-02-13 | BUY | 200 | 1,598.000 | 1,599.000 | 1,598.900 | JPY 319,780 | 10.18 |
| 2025-02-12 | BUY | 800 | 1,593.000 | 1,621.000 | 1,618.200 | JPY 1,294,560 | 10.18 |
| 2025-01-27 | BUY | 200 | 1,541.000 | 1,552.000 | 1,550.900 | JPY 310,180 | 10.17 |
| 2025-01-23 | BUY | 200 | 1,524.000 | 1,545.000 | 1,542.900 | JPY 308,580 | 10.19 |
| 2024-12-04 | BUY | 400 | 1,519.000 | 1,540.000 | 1,537.900 | JPY 615,160 | 10.21 |
| 2024-12-03 | BUY | 600 | 1,540.000 | 1,548.000 | 1,547.200 | JPY 928,320 | 10.20 |
| 2024-11-19 | BUY | 1,200 | 1,527.000 | 1,529.000 | 1,528.800 | JPY 1,834,560 | 10.30 |
| 2024-11-18 | BUY | 400 | 1,520.000 | 1,531.000 | 1,529.900 | JPY 611,960 | 10.32 |
| 2024-11-12 | BUY | 800 | 1,506.000 | 1,524.000 | 1,522.200 | JPY 1,217,760 | 10.34 |
| 2024-11-11 | BUY | 200 | 1,515.000 | 1,524.000 | 1,523.100 | JPY 304,620 | 10.37 |
| 2024-11-11 | BUY | 200 | 1,515.000 | 1,524.000 | 1,523.100 | JPY 304,620 | 10.37 |
| 2024-11-07 | BUY | 1,000 | 1,548.000 | 1,552.000 | 1,551.600 | JPY 1,551,600 | 10.43 |
| 2024-11-07 | BUY | 1,000 | 1,548.000 | 1,552.000 | 1,551.600 | JPY 1,551,600 | 10.43 |
| 2024-10-23 | BUY | 400 | 1,605.000 | 1,627.000 | 1,624.800 | JPY 649,920 | 10.74 |
| 2024-10-23 | BUY | 400 | 1,605.000 | 1,627.000 | 1,624.800 | JPY 649,920 | 10.74 |
* (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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