| 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 | Bunka Shutter Co., Ltd. |
| Ticker | 5930.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5930.T holdings
| Date | Number of 5930.T Shares Held | Base Market Value of 5930.T Shares | Local Market Value of 5930.T Shares | Change in 5930.T Shares Held | Change in 5930.T Base Value | Current Price per 5930.T Share Held | Previous Price per 5930.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,200 | JPY 699,783 | JPY 699,783 | 0 | JPY -5,408 | JPY 12.6772 | JPY 12.7752 |
| 2025-12-10 (Wednesday) | 55,200 | JPY 705,191 | JPY 705,191 | 0 | JPY -268 | JPY 12.7752 | JPY 12.7801 |
| 2025-12-09 (Tuesday) | 55,200 | JPY 705,459 | JPY 705,459 | 0 | JPY -9,575 | JPY 12.7801 | JPY 12.9535 |
| 2025-12-08 (Monday) | 55,200 | JPY 715,034 | JPY 715,034 | 0 | JPY 7,214 | JPY 12.9535 | JPY 12.8228 |
| 2025-12-05 (Friday) | 55,200 | JPY 707,820 | JPY 707,820 | 0 | JPY -14,640 | JPY 12.8228 | JPY 13.088 |
| 2025-12-04 (Thursday) | 55,200 | JPY 722,460 | JPY 722,460 | 0 | JPY 1,324 | JPY 13.088 | JPY 13.0641 |
| 2025-12-03 (Wednesday) | 55,200 | JPY 721,136 | JPY 721,136 | 0 | JPY -5,799 | JPY 13.0641 | JPY 13.1691 |
| 2025-12-02 (Tuesday) | 55,200 | JPY 726,935 | JPY 726,935 | 0 | JPY -19,766 | JPY 13.1691 | JPY 13.5272 |
| 2025-12-01 (Monday) | 55,200 | JPY 746,701 | JPY 746,701 | -1,400 | JPY -23,683 | JPY 13.5272 | JPY 13.611 |
| 2025-11-28 (Friday) | 56,600 | JPY 770,384 | JPY 770,384 | 0 | JPY 6,375 | JPY 13.611 | JPY 13.4984 |
| 2025-11-27 (Thursday) | 56,600 | JPY 764,009 | JPY 764,009 | 0 | JPY 1,623 | JPY 13.4984 | JPY 13.4697 |
| 2025-11-26 (Wednesday) | 56,600 | JPY 762,386 | JPY 762,386 | -100 | JPY -489 | JPY 13.4697 | JPY 13.4546 |
| 2025-11-25 (Tuesday) | 56,700 | JPY 762,875 | JPY 762,875 | 0 | JPY 5,645 | JPY 13.4546 | JPY 13.355 |
| 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 | 2,130.000 | 2,089.000 | 2,093.100 | JPY -2,930,340 | 13.59 Loss of -2,911,317 on sale |
| 2025-11-26 | SELL | -100 | 2,134.000 | 2,094.000 | 2,098.000 | JPY -209,800 | 13.59 Loss of -208,441 on sale |
| 2025-11-20 | BUY | 300 | 2,057.000 | 2,026.000 | 2,029.100 | JPY 608,730 | 13.59 |
| 2025-11-19 | BUY | 3,000 | 2,070.000 | 2,037.000 | 2,040.300 | JPY 6,120,900 | 13.60 |
| 2025-11-14 | SELL | -400 | 2,109.000 | 2,080.000 | 2,082.900 | JPY -833,160 | 13.60 Loss of -827,720 on sale |
| 2025-10-29 | BUY | 200 | 2,033.000 | 2,099.000 | 2,092.400 | JPY 418,480 | 13.61 |
| 2025-10-21 | BUY | 400 | 2,102.000 | 2,129.000 | 2,126.300 | JPY 850,520 | 13.60 |
| 2025-10-07 | BUY | 200 | 2,236.000 | 2,251.000 | 2,249.500 | JPY 449,900 | 13.59 |
| 2025-08-15 | BUY | 200 | 2,638.000 | 2,681.000 | 2,676.700 | JPY 535,340 | 13.49 |
| 2025-07-29 | BUY | 200 | 2,464.000 | 2,465.000 | 2,464.900 | JPY 492,980 | 13.41 |
| 2025-07-14 | BUY | 400 | 2,405.000 | 2,413.000 | 2,412.200 | JPY 964,880 | 13.28 |
| 2025-06-30 | BUY | 400 | 2,362.000 | 2,376.000 | 2,374.600 | JPY 949,840 | 13.14 |
| 2025-06-25 | BUY | 600 | 2,314.000 | 2,316.000 | 2,315.800 | JPY 1,389,480 | 13.10 |
| 2025-06-20 | SELL | -100 | 2,391.000 | 2,402.000 | 2,400.900 | JPY -240,090 | 13.04 Loss of -238,786 on sale |
| 2025-06-12 | SELL | -800 | 2,212.000 | 2,220.000 | 2,219.200 | JPY -1,775,360 | 12.93 Loss of -1,765,016 on sale |
| 2025-06-02 | BUY | 300 | 2,152.000 | 2,183.000 | 2,179.900 | JPY 653,970 | 12.81 |
| 2025-05-28 | BUY | 200 | 2,112.000 | 2,164.000 | 2,158.800 | JPY 431,760 | 12.77 |
| 2025-05-14 | BUY | 100 | 2,194.000 | 2,238.000 | 2,233.600 | JPY 223,360 | 12.60 |
| 2025-05-13 | BUY | 200 | 2,162.000 | 2,178.000 | 2,176.400 | JPY 435,280 | 12.58 |
| 2025-05-07 | BUY | 300 | 2,079.000 | 2,088.000 | 2,087.100 | JPY 626,130 | 12.52 |
| 2025-04-28 | BUY | 100 | 2,038.000 | 2,041.000 | 2,040.700 | JPY 204,070 | 12.41 |
| 2025-04-16 | BUY | 1,300 | 1,973.000 | 1,973.000 | 1,973.000 | JPY 2,564,900 | 12.29 |
| 2025-04-14 | BUY | 200 | 1,948.000 | 1,960.000 | 1,958.800 | JPY 391,760 | 12.26 |
| 2025-04-08 | SELL | -200 | 1,847.000 | 1,872.000 | 1,869.500 | JPY -373,900 | 12.24 Loss of -371,452 on sale |
| 2025-04-04 | SELL | -200 | 1,806.000 | 1,816.000 | 1,815.000 | JPY -363,000 | 12.24 Loss of -360,552 on sale |
| 2025-03-28 | BUY | 1,000 | 1,912.000 | 1,928.000 | 1,926.400 | JPY 1,926,400 | 12.23 |
| 2025-03-12 | SELL | -200 | 1,872.000 | 1,874.000 | 1,873.800 | JPY -374,760 | 12.14 Loss of -372,331 on sale |
| 2025-03-04 | SELL | -200 | 1,854.000 | 1,877.000 | 1,874.700 | JPY -374,940 | 12.11 Loss of -372,517 on sale |
| 2025-02-26 | SELL | -400 | 1,815.000 | 1,828.000 | 1,826.700 | JPY -730,680 | 12.10 Loss of -725,839 on sale |
| 2025-02-13 | BUY | 100 | 1,904.000 | 1,913.000 | 1,912.100 | JPY 191,210 | 12.07 |
| 2025-02-12 | BUY | 400 | 1,871.000 | 1,919.000 | 1,914.200 | JPY 765,680 | 12.07 |
| 2025-01-27 | BUY | 100 | 1,845.000 | 1,854.000 | 1,853.100 | JPY 185,310 | 12.05 |
| 2025-01-23 | BUY | 100 | 1,850.000 | 1,855.000 | 1,854.500 | JPY 185,450 | 12.06 |
| 2024-12-04 | BUY | 200 | 1,850.000 | 1,905.000 | 1,899.500 | JPY 379,900 | 12.06 |
| 2024-12-03 | BUY | 300 | 1,897.000 | 1,917.000 | 1,915.000 | JPY 574,500 | 12.04 |
| 2024-11-19 | BUY | 600 | 1,880.000 | 1,881.000 | 1,880.900 | JPY 1,128,540 | 12.01 |
| 2024-11-18 | BUY | 200 | 1,856.000 | 1,902.000 | 1,897.400 | JPY 379,480 | 12.01 |
| 2024-11-12 | BUY | 400 | 1,841.000 | 1,861.000 | 1,859.000 | JPY 743,600 | 12.01 |
| 2024-11-11 | BUY | 100 | 1,860.000 | 1,866.000 | 1,865.400 | JPY 186,540 | 12.01 |
| 2024-11-11 | BUY | 100 | 1,860.000 | 1,866.000 | 1,865.400 | JPY 186,540 | 12.01 |
| 2024-11-07 | BUY | 500 | 1,847.000 | 1,880.000 | 1,876.700 | JPY 938,350 | 11.98 |
| 2024-11-07 | BUY | 500 | 1,847.000 | 1,880.000 | 1,876.700 | JPY 938,350 | 11.98 |
| 2024-10-23 | BUY | 200 | 1,827.000 | 1,859.000 | 1,855.800 | JPY 371,160 | 12.05 |
| 2024-10-23 | BUY | 200 | 1,827.000 | 1,859.000 | 1,855.800 | JPY 371,160 | 12.05 |
* (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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