| 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 | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,400 | JPY 1,382,042 | JPY 1,382,042 | 0 | JPY -7,734 | JPY 13.238 | JPY 13.312 |
| 2025-12-10 (Wednesday) | 104,400 | JPY 1,389,776 | JPY 1,389,776 | 0 | JPY -28 | JPY 13.312 | JPY 13.3123 |
| 2025-12-09 (Tuesday) | 104,400 | JPY 1,389,804 | JPY 1,389,804 | 0 | JPY -16,463 | JPY 13.3123 | JPY 13.47 |
| 2025-12-08 (Monday) | 104,400 | JPY 1,406,267 | JPY 1,406,267 | 0 | JPY 5,369 | JPY 13.47 | JPY 13.4186 |
| 2025-12-05 (Friday) | 104,400 | JPY 1,400,898 | JPY 1,400,898 | 0 | JPY -33,678 | JPY 13.4186 | JPY 13.7411 |
| 2025-12-04 (Thursday) | 104,400 | JPY 1,434,576 | JPY 1,434,576 | 0 | JPY 39,079 | JPY 13.7411 | JPY 13.3668 |
| 2025-12-03 (Wednesday) | 104,400 | JPY 1,395,497 | JPY 1,395,497 | 0 | JPY 29,682 | JPY 13.3668 | JPY 13.0825 |
| 2025-12-02 (Tuesday) | 104,400 | JPY 1,365,815 | JPY 1,365,815 | 0 | JPY 8,100 | JPY 13.0825 | JPY 13.0049 |
| 2025-12-01 (Monday) | 104,400 | JPY 1,357,715 | JPY 1,357,715 | -2,800 | JPY -35,095 | JPY 13.0049 | JPY 12.9926 |
| 2025-11-28 (Friday) | 107,200 | JPY 1,392,810 | JPY 1,392,810 | 0 | JPY -6,211 | JPY 12.9926 | JPY 13.0506 |
| 2025-11-27 (Thursday) | 107,200 | JPY 1,399,021 | JPY 1,399,021 | 0 | JPY -44 | JPY 13.0506 | JPY 13.051 |
| 2025-11-26 (Wednesday) | 107,200 | JPY 1,399,065 | JPY 1,399,065 | -200 | JPY 17,319 | JPY 13.051 | JPY 12.8654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 2,042.500 | 2,013.000 | 2,015.950 | JPY -5,644,660 | 10.60 Loss of -5,614,973 on sale |
| 2025-11-26 | SELL | -200 | 2,041.500 | 1,999.000 | 2,003.250 | JPY -400,650 | 10.57 Loss of -398,536 on sale |
| 2025-11-20 | BUY | 600 | 1,993.500 | 1,950.500 | 1,954.800 | JPY 1,172,880 | 10.53 |
| 2025-11-19 | BUY | 6,000 | 1,949.000 | 1,905.000 | 1,909.400 | JPY 11,456,400 | 10.52 |
| 2025-11-14 | SELL | -800 | 1,975.000 | 1,943.000 | 1,946.200 | JPY -1,556,960 | 10.49 Loss of -1,548,565 on sale |
| 2025-10-29 | BUY | 400 | 1,924.500 | 1,885.000 | 1,888.950 | JPY 755,580 | 10.35 |
| 2025-10-21 | BUY | 800 | 1,911.000 | 1,890.000 | 1,892.100 | JPY 1,513,680 | 10.28 |
| 2025-10-07 | BUY | 400 | 1,952.500 | 1,895.000 | 1,900.750 | JPY 760,300 | 10.25 |
| 2025-08-15 | BUY | 400 | 1,647.000 | 1,629.000 | 1,630.800 | JPY 652,320 | 10.13 |
| 2025-08-07 | BUY | 1,200 | 1,658.500 | 1,621.500 | 1,625.200 | JPY 1,950,240 | 10.11 |
| 2025-07-29 | BUY | 400 | 1,576.500 | 1,560.500 | 1,562.100 | JPY 624,840 | 10.09 |
| 2025-07-14 | BUY | 800 | 1,547.000 | 1,517.000 | 1,520.000 | JPY 1,216,000 | 10.08 |
| 2025-06-30 | BUY | 800 | 1,580.500 | 1,542.000 | 1,545.850 | JPY 1,236,680 | 10.06 |
| 2025-06-25 | BUY | 1,200 | 1,476.000 | 1,442.500 | 1,445.850 | JPY 1,735,020 | 10.06 |
| 2025-06-20 | SELL | -200 | 1,414.000 | 1,393.000 | 1,395.100 | JPY -279,020 | 10.06 Loss of -277,008 on sale |
| 2025-06-12 | SELL | -1,600 | 1,450.500 | 1,415.000 | 1,418.550 | JPY -2,269,680 | 10.08 Loss of -2,253,556 on sale |
| 2025-06-02 | BUY | 600 | 9.653* | 10.09 | |||
| 2025-05-30 | SELL | -59,000 | 9.609* | 10.09 Profit of 595,447 on sale | |||
| 2025-05-28 | BUY | 600 | 1,404.000 | 1,350.000 | 1,355.400 | JPY 813,240 | 10.10 |
| 2025-05-14 | BUY | 300 | 9.401* | 10.15 | |||
| 2025-05-13 | BUY | 600 | 9.563* | 10.16 | |||
| 2025-05-07 | BUY | 900 | 9.453* | 10.18 | |||
| 2025-04-28 | BUY | 300 | 1,457.500 | 1,429.500 | 1,432.300 | JPY 429,690 | 10.20 |
| 2025-04-28 | BUY | 300 | 1,457.500 | 1,429.500 | 1,432.300 | JPY 429,690 | 10.20 |
| 2025-04-16 | BUY | 3,900 | 1,415.500 | 1,389.500 | 1,392.100 | JPY 5,429,190 | 10.22 |
| 2025-04-14 | BUY | 600 | 1,419.000 | 1,385.000 | 1,388.400 | JPY 833,040 | 10.23 |
| 2025-04-08 | SELL | -600 | 1,323.000 | 1,280.000 | 1,284.300 | JPY -770,580 | 10.28 Loss of -764,414 on sale |
| 2025-04-04 | SELL | -600 | 1,350.500 | 1,285.500 | 1,292.000 | JPY -775,200 | 10.31 Loss of -769,014 on sale |
| 2025-03-28 | BUY | 3,000 | 10.454* | 10.32 | |||
| 2025-03-12 | SELL | -600 | 10.458* | 10.27 Profit of 6,162 on sale | |||
| 2025-03-04 | SELL | -600 | 10.339* | 10.25 Profit of 6,151 on sale | |||
| 2025-02-26 | SELL | -1,200 | 1,563.500 | 1,541.500 | 1,543.700 | JPY -1,852,440 | 10.24 Loss of -1,840,147 on sale |
| 2025-02-13 | BUY | 300 | 1,604.000 | 1,579.000 | 1,581.500 | JPY 474,450 | 10.23 |
| 2025-02-12 | BUY | 1,200 | 1,588.000 | 1,560.500 | 1,563.250 | JPY 1,875,900 | 10.23 |
| 2025-01-27 | BUY | 300 | 1,606.000 | 1,582.500 | 1,584.850 | JPY 475,455 | 10.20 |
| 2025-01-23 | BUY | 300 | 1,583.500 | 1,547.500 | 1,551.100 | JPY 465,330 | 10.21 |
| 2024-12-04 | BUY | 600 | 1,556.500 | 1,518.000 | 1,521.850 | JPY 913,110 | 10.21 |
| 2024-12-03 | BUY | 900 | 1,554.000 | 1,518.500 | 1,522.050 | JPY 1,369,845 | 10.21 |
| 2024-11-19 | BUY | 1,800 | 1,541.500 | 1,519.000 | 1,521.250 | JPY 2,738,250 | 10.26 |
| 2024-11-18 | BUY | 600 | 1,534.000 | 1,512.500 | 1,514.650 | JPY 908,790 | 10.27 |
| 2024-11-12 | BUY | 1,200 | 1,605.000 | 1,560.500 | 1,564.950 | JPY 1,877,940 | 10.28 |
| 2024-11-11 | BUY | 300 | 1,619.000 | 1,594.000 | 1,596.500 | JPY 478,950 | 10.27 |
| 2024-11-11 | BUY | 300 | 1,619.000 | 1,594.000 | 1,596.500 | JPY 478,950 | 10.27 |
| 2024-11-07 | BUY | 1,500 | 1,627.000 | 1,592.000 | 1,595.500 | JPY 2,393,250 | 10.23 |
| 2024-11-07 | BUY | 1,500 | 1,627.000 | 1,592.000 | 1,595.500 | JPY 2,393,250 | 10.23 |
| 2024-10-23 | BUY | 600 | 1,575.500 | 1,544.000 | 1,547.150 | JPY 928,290 | 10.34 |
| 2024-10-23 | BUY | 600 | 1,575.500 | 1,544.000 | 1,547.150 | JPY 928,290 | 10.34 |
* (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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