| 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 | Lifenet Insurance Company |
| Ticker | 7157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7157.T holdings
| Date | Number of 7157.T Shares Held | Base Market Value of 7157.T Shares | Local Market Value of 7157.T Shares | Change in 7157.T Shares Held | Change in 7157.T Base Value | Current Price per 7157.T Share Held | Previous Price per 7157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 55,000 | JPY 675,367 | JPY 675,367 | ||||
| 2025-12-17 (Wednesday) | 55,000 | JPY 666,688 | JPY 666,688 | 0 | JPY 1,884 | JPY 12.1216 | JPY 12.0873 |
| 2025-12-16 (Tuesday) | 55,000 | JPY 664,804 | JPY 664,804 | 300 | JPY -7,863 | JPY 12.0873 | JPY 12.2974 |
| 2025-12-15 (Monday) | 54,700 | JPY 672,667 | JPY 672,667 | 0 | JPY 18,590 | JPY 12.2974 | JPY 11.9575 |
| 2025-12-12 (Friday) | 54,700 | JPY 654,077 | JPY 654,077 | 500 | JPY 19,368 | JPY 11.9575 | JPY 11.7105 |
| 2025-12-11 (Thursday) | 54,200 | JPY 634,709 | JPY 634,709 | 0 | JPY 7,413 | JPY 11.7105 | JPY 11.5737 |
| 2025-12-10 (Wednesday) | 54,200 | JPY 627,296 | JPY 627,296 | 0 | JPY -3,889 | JPY 11.5737 | JPY 11.6455 |
| 2025-12-09 (Tuesday) | 54,200 | JPY 631,185 | JPY 631,185 | 0 | JPY -10,389 | JPY 11.6455 | JPY 11.8372 |
| 2025-12-08 (Monday) | 54,200 | JPY 641,574 | JPY 641,574 | 0 | JPY -5,252 | JPY 11.8372 | JPY 11.9341 |
| 2025-12-05 (Friday) | 54,200 | JPY 646,826 | JPY 646,826 | 0 | JPY -20,839 | JPY 11.9341 | JPY 12.3185 |
| 2025-12-04 (Thursday) | 54,200 | JPY 667,665 | JPY 667,665 | 0 | JPY -7,238 | JPY 12.3185 | JPY 12.4521 |
| 2025-12-03 (Wednesday) | 54,200 | JPY 674,903 | JPY 674,903 | 0 | JPY 9,115 | JPY 12.4521 | JPY 12.2839 |
| 2025-12-02 (Tuesday) | 54,200 | JPY 665,788 | JPY 665,788 | 0 | JPY -9,026 | JPY 12.2839 | JPY 12.4504 |
| 2025-12-01 (Monday) | 54,200 | JPY 674,814 | JPY 674,814 | -1,400 | JPY -4,286 | JPY 12.4504 | JPY 12.214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,908.000 | 1,868.000 | 1,872.000 | JPY 561,600 | 12.90 |
| 2025-12-12 | BUY | 500 | 1,890.000 | 1,808.000 | 1,816.200 | JPY 908,100 | 12.91 |
| 2025-12-01 | SELL | -1,400 | 1,963.000 | 1,901.000 | 1,907.200 | JPY -2,670,080 | 12.94 Loss of -2,651,959 on sale |
| 2025-11-26 | SELL | -100 | 1,950.000 | 1,884.000 | 1,890.600 | JPY -189,060 | 12.95 Loss of -187,765 on sale |
| 2025-11-20 | BUY | 300 | 1,957.000 | 1,903.000 | 1,908.400 | JPY 572,520 | 12.97 |
| 2025-11-19 | BUY | 3,000 | 1,911.000 | 1,872.000 | 1,875.900 | JPY 5,627,700 | 12.97 |
| 2025-11-14 | SELL | -400 | 2,028.000 | 1,945.000 | 1,953.300 | JPY -781,320 | 12.98 Loss of -776,128 on sale |
| 2025-10-29 | BUY | 200 | 1,852.000 | 1,935.000 | 1,926.700 | JPY 385,340 | 13.03 |
| 2025-10-21 | BUY | 400 | 1,964.000 | 1,964.000 | 1,964.000 | JPY 785,600 | 13.04 |
| 2025-10-07 | BUY | 200 | 2,021.000 | 2,090.000 | 2,083.100 | JPY 416,620 | 13.04 |
| 2025-08-15 | BUY | 200 | 2,541.000 | 2,541.000 | 2,541.000 | JPY 508,200 | 12.99 |
| 2025-07-29 | BUY | 200 | 2,295.000 | 2,295.000 | 2,295.000 | JPY 459,000 | 12.92 |
| 2025-07-14 | BUY | 400 | 2,049.000 | 2,071.000 | 2,068.800 | JPY 827,520 | 12.86 |
| 2025-06-30 | BUY | 400 | 2,281.000 | 2,312.000 | 2,308.900 | JPY 923,560 | 12.78 |
| 2025-06-25 | BUY | 600 | 2,262.000 | 2,280.000 | 2,278.200 | JPY 1,366,920 | 12.75 |
| 2025-06-20 | SELL | -100 | 2,268.000 | 2,311.000 | 2,306.700 | JPY -230,670 | 12.69 Loss of -229,401 on sale |
| 2025-06-12 | SELL | -800 | 2,276.000 | 2,342.000 | 2,335.400 | JPY -1,868,320 | 12.57 Loss of -1,858,265 on sale |
| 2025-06-02 | BUY | 300 | 2,158.000 | 2,167.000 | 2,166.100 | JPY 649,830 | 12.41 |
| 2025-05-28 | BUY | 200 | 1,999.000 | 2,058.000 | 2,052.100 | JPY 410,420 | 12.37 |
| 2025-05-14 | BUY | 100 | 1,875.000 | 1,900.000 | 1,897.500 | JPY 189,750 | 12.30 |
| 2025-05-13 | BUY | 200 | 1,829.000 | 1,862.000 | 1,858.700 | JPY 371,740 | 12.30 |
| 2025-05-07 | BUY | 300 | 1,815.000 | 1,842.000 | 1,839.300 | JPY 551,790 | 12.29 |
| 2025-04-28 | BUY | 100 | 1,818.000 | 1,832.000 | 1,830.600 | JPY 183,060 | 12.28 |
| 2025-04-16 | BUY | 1,300 | 1,692.000 | 1,743.000 | 1,737.900 | JPY 2,259,270 | 12.24 |
| 2025-04-14 | BUY | 200 | 1,616.000 | 1,657.000 | 1,652.900 | JPY 330,580 | 12.26 |
| 2025-04-08 | SELL | -200 | 1,608.000 | 1,657.000 | 1,652.100 | JPY -330,420 | 12.30 Loss of -327,959 on sale |
| 2025-04-04 | SELL | -200 | 1,639.000 | 1,693.000 | 1,687.600 | JPY -337,520 | 12.34 Loss of -335,053 on sale |
| 2025-03-28 | BUY | 1,000 | 1,758.000 | 1,770.000 | 1,768.800 | JPY 1,768,800 | 12.37 |
| 2025-03-12 | SELL | -200 | 1,709.000 | 1,728.000 | 1,726.100 | JPY -345,220 | 12.47 Loss of -342,726 on sale |
| 2025-03-04 | SELL | -200 | 1,716.000 | 1,744.000 | 1,741.200 | JPY -348,240 | 12.53 Loss of -345,734 on sale |
| 2025-02-26 | SELL | -400 | 1,709.000 | 1,759.000 | 1,754.000 | JPY -701,600 | 12.60 Loss of -696,562 on sale |
| 2025-02-13 | BUY | 100 | 1,929.000 | 1,942.000 | 1,940.700 | JPY 194,070 | 12.67 |
| 2025-02-12 | BUY | 400 | 1,945.000 | 1,975.000 | 1,972.000 | JPY 788,800 | 12.67 |
| 2025-01-27 | BUY | 100 | 1,886.000 | 1,925.000 | 1,921.100 | JPY 192,110 | 12.70 |
| 2025-01-23 | BUY | 100 | 1,829.000 | 1,865.000 | 1,861.400 | JPY 186,140 | 12.73 |
| 2024-12-04 | BUY | 200 | 1,941.000 | 1,986.000 | 1,981.500 | JPY 396,300 | 12.78 |
| 2024-12-03 | BUY | 300 | 1,983.000 | 1,990.000 | 1,989.300 | JPY 596,790 | 12.77 |
| 2024-11-19 | BUY | 600 | 2,088.000 | 2,088.000 | 2,088.000 | JPY 1,252,800 | 12.76 |
| 2024-11-18 | BUY | 200 | 2,011.000 | 2,051.000 | 2,047.000 | JPY 409,400 | 12.75 |
| 2024-11-12 | BUY | 400 | 2,003.000 | 2,036.000 | 2,032.700 | JPY 813,080 | 12.74 |
| 2024-11-11 | BUY | 100 | 2,011.000 | 2,017.000 | 2,016.400 | JPY 201,640 | 12.72 |
| 2024-11-11 | BUY | 100 | 2,011.000 | 2,017.000 | 2,016.400 | JPY 201,640 | 12.72 |
| 2024-11-07 | BUY | 500 | 1,972.000 | 1,994.000 | 1,991.800 | JPY 995,900 | 12.68 |
| 2024-11-07 | BUY | 500 | 1,972.000 | 1,994.000 | 1,991.800 | JPY 995,900 | 12.68 |
| 2024-10-23 | BUY | 200 | 1,887.000 | 1,925.000 | 1,921.200 | JPY 384,240 | 12.65 |
| 2024-10-23 | BUY | 200 | 1,887.000 | 1,925.000 | 1,921.200 | JPY 384,240 | 12.65 |
* (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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