| 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 | JTEKT Corporation |
| Ticker | 6473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6473.T holdings
| Date | Number of 6473.T Shares Held | Base Market Value of 6473.T Shares | Local Market Value of 6473.T Shares | Change in 6473.T Shares Held | Change in 6473.T Base Value | Current Price per 6473.T Share Held | Previous Price per 6473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 164,000 | JPY 1,844,419 | JPY 1,844,419 | 0 | JPY 18,645 | JPY 11.2465 | JPY 11.1328 |
| 2025-12-10 (Wednesday) | 164,000 | JPY 1,825,774 | JPY 1,825,774 | 0 | JPY 34,041 | JPY 11.1328 | JPY 10.9252 |
| 2025-12-09 (Tuesday) | 164,000 | JPY 1,791,733 | JPY 1,791,733 | 0 | JPY 3,532 | JPY 10.9252 | JPY 10.9037 |
| 2025-12-08 (Monday) | 164,000 | JPY 1,788,201 | JPY 1,788,201 | 0 | JPY 24,834 | JPY 10.9037 | JPY 10.7522 |
| 2025-12-05 (Friday) | 164,000 | JPY 1,763,367 | JPY 1,763,367 | 0 | JPY -54,319 | JPY 10.7522 | JPY 11.0835 |
| 2025-12-04 (Thursday) | 164,000 | JPY 1,817,686 | JPY 1,817,686 | 0 | JPY 30,679 | JPY 11.0835 | JPY 10.8964 |
| 2025-12-03 (Wednesday) | 164,000 | JPY 1,787,007 | JPY 1,787,007 | 0 | JPY -2,428 | JPY 10.8964 | JPY 10.9112 |
| 2025-12-02 (Tuesday) | 164,000 | JPY 1,789,435 | JPY 1,789,435 | 0 | JPY 286 | JPY 10.9112 | JPY 10.9094 |
| 2025-12-01 (Monday) | 164,000 | JPY 1,789,149 | JPY 1,789,149 | -4,200 | JPY -40,518 | JPY 10.9094 | JPY 10.8779 |
| 2025-11-28 (Friday) | 168,200 | JPY 1,829,667 | JPY 1,829,667 | 0 | JPY 27,851 | JPY 10.8779 | JPY 10.7123 |
| 2025-11-27 (Thursday) | 168,200 | JPY 1,801,816 | JPY 1,801,816 | 0 | JPY 11,482 | JPY 10.7123 | JPY 10.6441 |
| 2025-11-26 (Wednesday) | 168,200 | JPY 1,790,334 | JPY 1,790,334 | -300 | JPY 43,342 | JPY 10.6441 | JPY 10.3679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 1,723.000 | 1,692.000 | 1,695.100 | JPY -7,119,420 | 7.99 Loss of -7,085,850 on sale |
| 2025-11-26 | SELL | -300 | 1,665.000 | 1,626.500 | 1,630.350 | JPY -489,105 | 7.95 Loss of -486,719 on sale |
| 2025-11-20 | BUY | 900 | 1,606.500 | 1,577.000 | 1,579.950 | JPY 1,421,955 | 7.91 |
| 2025-11-19 | BUY | 9,000 | 1,572.500 | 1,531.500 | 1,535.600 | JPY 13,820,400 | 7.90 |
| 2025-11-14 | SELL | -1,200 | 1,620.500 | 1,591.500 | 1,594.400 | JPY -1,913,280 | 7.87 Loss of -1,903,837 on sale |
| 2025-10-29 | BUY | 600 | 1,539.000 | 1,510.500 | 1,513.350 | JPY 908,010 | 7.72 |
| 2025-10-21 | BUY | 1,200 | 1,483.500 | 1,469.000 | 1,470.450 | JPY 1,764,540 | 7.65 |
| 2025-10-07 | BUY | 600 | 1,515.000 | 1,493.000 | 1,495.200 | JPY 897,120 | 7.61 |
| 2025-08-15 | BUY | 600 | 1,394.500 | 1,375.500 | 1,377.400 | JPY 826,440 | 7.50 |
| 2025-07-29 | BUY | 600 | 1,283.500 | 1,262.500 | 1,264.600 | JPY 758,760 | 7.46 |
| 2025-07-14 | BUY | 1,200 | 1,249.500 | 1,231.500 | 1,233.300 | JPY 1,479,960 | 7.42 |
| 2025-06-30 | BUY | 1,200 | 1,194.500 | 1,160.500 | 1,163.900 | JPY 1,396,680 | 7.38 |
| 2025-06-25 | BUY | 1,800 | 1,130.500 | 1,113.000 | 1,114.750 | JPY 2,006,550 | 7.37 |
| 2025-06-20 | SELL | -300 | 1,116.000 | 1,097.500 | 1,099.350 | JPY -329,805 | 7.36 Loss of -327,596 on sale |
| 2025-06-12 | SELL | -2,400 | 1,107.500 | 1,086.000 | 1,088.150 | JPY -2,611,560 | 7.36 Loss of -2,593,904 on sale |
| 2025-06-02 | BUY | 900 | 7.873* | 7.34 | |||
| 2025-05-28 | BUY | 600 | 1,144.500 | 1,118.000 | 1,120.650 | JPY 672,390 | 7.33 |
| 2025-05-14 | BUY | 300 | 7.993* | 7.28 | |||
| 2025-05-13 | BUY | 600 | 7.910* | 7.28 | |||
| 2025-05-12 | BUY | 44,400 | 7.749* | 7.27 | |||
| 2025-05-07 | BUY | 600 | 7.872* | 7.26 | |||
| 2025-04-28 | BUY | 200 | 1,142.000 | 1,068.500 | 1,075.850 | JPY 215,170 | 7.23 |
| 2025-04-28 | BUY | 200 | 1,142.000 | 1,068.500 | 1,075.850 | JPY 215,170 | 7.23 |
| 2025-04-16 | BUY | 2,600 | 966.600 | 946.300 | 948.330 | JPY 2,465,658 | 7.24 |
| 2025-04-14 | BUY | 400 | 958.700 | 942.100 | 943.760 | JPY 377,504 | 7.25 |
| 2025-04-08 | SELL | -400 | 986.200 | 948.000 | 951.820 | JPY -380,728 | 7.28 Loss of -377,814 on sale |
| 2025-04-04 | SELL | -400 | 1,004.500 | 947.400 | 953.110 | JPY -381,244 | 7.30 Loss of -378,323 on sale |
| 2025-03-28 | BUY | 2,000 | 7.656* | 7.29 | |||
| 2025-03-12 | SELL | -400 | 7.761* | 7.21 Profit of 2,884 on sale | |||
| 2025-03-04 | SELL | -400 | 7.632* | 7.18 Profit of 2,870 on sale | |||
| 2025-02-26 | SELL | -800 | 1,161.500 | 1,147.500 | 1,148.900 | JPY -919,120 | 7.15 Loss of -913,402 on sale |
| 2025-02-13 | BUY | 200 | 1,186.500 | 1,166.000 | 1,168.050 | JPY 233,610 | 7.07 |
| 2025-02-12 | BUY | 800 | 1,182.000 | 1,159.500 | 1,161.750 | JPY 929,400 | 7.06 |
| 2025-01-27 | BUY | 200 | 1,164.000 | 1,152.000 | 1,153.200 | JPY 230,640 | 6.94 |
| 2025-01-23 | BUY | 200 | 1,155.500 | 1,128.500 | 1,131.200 | JPY 226,240 | 6.92 |
| 2024-12-04 | BUY | 400 | 1,079.000 | 1,057.000 | 1,059.200 | JPY 423,680 | 6.89 |
| 2024-12-03 | BUY | 600 | 1,079.000 | 1,050.000 | 1,052.900 | JPY 631,740 | 6.88 |
| 2024-11-19 | BUY | 1,200 | 1,076.000 | 1,059.500 | 1,061.150 | JPY 1,273,380 | 6.86 |
| 2024-11-18 | BUY | 400 | 1,065.500 | 1,043.500 | 1,045.700 | JPY 418,280 | 6.86 |
| 2024-11-12 | BUY | 800 | 1,091.000 | 1,064.000 | 1,066.700 | JPY 853,360 | 6.85 |
| 2024-11-11 | BUY | 200 | 1,086.000 | 1,070.500 | 1,072.050 | JPY 214,410 | 6.85 |
| 2024-11-07 | BUY | 1,000 | 1,127.500 | 1,096.000 | 1,099.150 | JPY 1,099,150 | 6.80 |
| 2024-11-07 | BUY | 1,000 | 1,127.500 | 1,096.000 | 1,099.150 | JPY 1,099,150 | 6.80 |
| 2024-10-23 | BUY | 400 | 1,030.000 | 1,005.500 | 1,007.950 | JPY 403,180 | 6.72 |
| 2024-10-23 | BUY | 400 | 1,030.000 | 1,005.500 | 1,007.950 | JPY 403,180 | 6.72 |
* (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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