| 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 | Nishi-Nippon Financial Holdings, Inc. |
| Ticker | 7189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7189.T holdings
| Date | Number of 7189.T Shares Held | Base Market Value of 7189.T Shares | Local Market Value of 7189.T Shares | Change in 7189.T Shares Held | Change in 7189.T Base Value | Current Price per 7189.T Share Held | Previous Price per 7189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 106,000 | JPY 2,003,725 | JPY 2,003,725 | 0 | JPY 1,936 | JPY 18.9031 | JPY 18.8848 |
| 2025-12-10 (Wednesday) | 106,000 | JPY 2,001,789 | JPY 2,001,789 | 0 | JPY -27,876 | JPY 18.8848 | JPY 19.1478 |
| 2025-12-09 (Tuesday) | 106,000 | JPY 2,029,665 | JPY 2,029,665 | 0 | JPY -4,101 | JPY 19.1478 | JPY 19.1865 |
| 2025-12-08 (Monday) | 106,000 | JPY 2,033,766 | JPY 2,033,766 | 0 | JPY -27,933 | JPY 19.1865 | JPY 19.45 |
| 2025-12-05 (Friday) | 106,000 | JPY 2,061,699 | JPY 2,061,699 | 0 | JPY -39,177 | JPY 19.45 | JPY 19.8196 |
| 2025-12-04 (Thursday) | 106,000 | JPY 2,100,876 | JPY 2,100,876 | 0 | JPY 45,541 | JPY 19.8196 | JPY 19.39 |
| 2025-12-03 (Wednesday) | 106,000 | JPY 2,055,335 | JPY 2,055,335 | 0 | JPY -38,895 | JPY 19.39 | JPY 19.7569 |
| 2025-12-02 (Tuesday) | 106,000 | JPY 2,094,230 | JPY 2,094,230 | 0 | JPY 24,054 | JPY 19.7569 | JPY 19.53 |
| 2025-12-01 (Monday) | 106,000 | JPY 2,070,176 | JPY 2,070,176 | -2,800 | JPY 2,941 | JPY 19.53 | JPY 19.0003 |
| 2025-11-28 (Friday) | 108,800 | JPY 2,067,235 | JPY 2,067,235 | 0 | JPY 9,769 | JPY 19.0003 | JPY 18.9105 |
| 2025-11-27 (Thursday) | 108,800 | JPY 2,057,466 | JPY 2,057,466 | 0 | JPY 40,745 | JPY 18.9105 | JPY 18.536 |
| 2025-11-26 (Wednesday) | 108,800 | JPY 2,016,721 | JPY 2,016,721 | -200 | JPY -3,711 | JPY 18.536 | JPY 18.5361 |
| 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 | 3,069.000 | 2,995.000 | 3,002.400 | JPY -8,406,720 | 14.25 Loss of -8,366,825 on sale |
| 2025-11-26 | SELL | -200 | 2,931.000 | 2,899.000 | 2,902.200 | JPY -580,440 | 14.19 Loss of -577,603 on sale |
| 2025-11-20 | BUY | 600 | 2,840.000 | 2,777.000 | 2,783.300 | JPY 1,669,980 | 14.11 |
| 2025-11-19 | BUY | 6,000 | 2,799.500 | 2,702.500 | 2,712.200 | JPY 16,273,200 | 14.10 |
| 2025-11-14 | SELL | -800 | 2,922.500 | 2,798.000 | 2,810.450 | JPY -2,248,360 | 14.04 Loss of -2,237,129 on sale |
| 2025-10-29 | BUY | 400 | 2,570.000 | 2,628.000 | 2,622.200 | JPY 1,048,880 | 13.83 |
| 2025-10-21 | BUY | 800 | 2,437.000 | 2,478.000 | 2,473.900 | JPY 1,979,120 | 13.74 |
| 2025-10-07 | BUY | 400 | 2,420.000 | 2,456.000 | 2,452.400 | JPY 980,960 | 13.71 |
| 2025-08-15 | BUY | 400 | 2,464.000 | 2,478.000 | 2,476.600 | JPY 990,640 | 13.56 |
| 2025-08-07 | BUY | 1,200 | 2,445.000 | 2,445.000 | 2,445.000 | JPY 2,934,000 | 13.53 |
| 2025-07-29 | BUY | 400 | 2,393.000 | 2,404.000 | 2,402.900 | JPY 961,160 | 13.45 |
| 2025-07-14 | BUY | 800 | 2,317.000 | 2,325.000 | 2,324.200 | JPY 1,859,360 | 13.35 |
| 2025-06-30 | BUY | 800 | 2,166.000 | 2,198.000 | 2,194.800 | JPY 1,755,840 | 13.28 |
| 2025-06-25 | BUY | 1,200 | 2,165.000 | 2,184.000 | 2,182.100 | JPY 2,618,520 | 13.24 |
| 2025-06-20 | SELL | -200 | 2,136.000 | 2,159.000 | 2,156.700 | JPY -431,340 | 13.22 Loss of -428,697 on sale |
| 2025-06-12 | SELL | -1,600 | 2,124.000 | 2,133.000 | 2,132.100 | JPY -3,411,360 | 13.16 Loss of -3,390,311 on sale |
| 2025-06-02 | BUY | 600 | 2,200.000 | 2,200.000 | 2,200.000 | JPY 1,320,000 | 13.05 |
| 2025-05-28 | BUY | 400 | 2,112.000 | 2,131.000 | 2,129.100 | JPY 851,640 | 13.01 |
| 2025-05-14 | BUY | 200 | 2,225.000 | 2,260.000 | 2,256.500 | JPY 451,300 | 12.87 |
| 2025-05-13 | BUY | 400 | 2,135.000 | 2,218.000 | 2,209.700 | JPY 883,880 | 12.86 |
| 2025-05-07 | BUY | 600 | 2,023.000 | 2,045.000 | 2,042.800 | JPY 1,225,680 | 12.82 |
| 2025-04-28 | BUY | 200 | 2,020.000 | 2,020.000 | 2,020.000 | JPY 404,000 | 12.74 |
| 2025-04-16 | BUY | 2,600 | 1,840.000 | 1,887.000 | 1,882.300 | JPY 4,893,980 | 12.68 |
| 2025-04-14 | BUY | 400 | 1,844.000 | 1,874.000 | 1,871.000 | JPY 748,400 | 12.67 |
| 2025-04-08 | SELL | -400 | 1,736.000 | 1,768.000 | 1,764.800 | JPY -705,920 | 12.70 Loss of -700,841 on sale |
| 2025-04-04 | SELL | -400 | 1,740.000 | 1,786.000 | 1,781.400 | JPY -712,560 | 12.72 Loss of -707,471 on sale |
| 2025-03-28 | BUY | 2,000 | 2,157.000 | 2,227.000 | 2,220.000 | JPY 4,440,000 | 12.68 |
| 2025-03-12 | SELL | -400 | 1,931.000 | 1,946.000 | 1,944.500 | JPY -777,800 | 12.48 Loss of -772,808 on sale |
| 2025-03-04 | SELL | -400 | 1,958.000 | 1,983.000 | 1,980.500 | JPY -792,200 | 12.44 Loss of -787,224 on sale |
| 2025-02-26 | SELL | -800 | 1,995.000 | 2,027.000 | 2,023.800 | JPY -1,619,040 | 12.40 Loss of -1,609,120 on sale |
| 2025-02-13 | BUY | 200 | 2,054.000 | 2,065.000 | 2,063.900 | JPY 412,780 | 12.24 |
| 2025-02-12 | BUY | 800 | 2,062.000 | 2,062.000 | 2,062.000 | JPY 1,649,600 | 12.23 |
| 2025-01-27 | BUY | 200 | 2,022.000 | 2,060.000 | 2,056.200 | JPY 411,240 | 12.00 |
| 2025-01-23 | BUY | 200 | 1,995.000 | 2,005.000 | 2,004.000 | JPY 400,800 | 11.97 |
| 2024-12-04 | BUY | 400 | 2,023.000 | 2,088.000 | 2,081.500 | JPY 832,600 | 11.83 |
| 2024-12-03 | BUY | 600 | 2,068.000 | 2,116.000 | 2,111.200 | JPY 1,266,720 | 11.78 |
| 2024-11-19 | BUY | 1,200 | 1,973.000 | 1,980.000 | 1,979.300 | JPY 2,375,160 | 11.34 |
| 2024-11-18 | BUY | 400 | 1,954.000 | 1,993.000 | 1,989.100 | JPY 795,640 | 11.31 |
| 2024-11-12 | BUY | 800 | 1,900.000 | 1,958.000 | 1,952.200 | JPY 1,561,760 | 11.27 |
| 2024-11-11 | BUY | 200 | 1,871.000 | 1,920.000 | 1,915.100 | JPY 383,020 | 11.22 |
| 2024-11-11 | BUY | 200 | 1,871.000 | 1,920.000 | 1,915.100 | JPY 383,020 | 11.22 |
| 2024-11-07 | BUY | 1,000 | 1,867.000 | 1,869.000 | 1,868.800 | JPY 1,868,800 | 11.04 |
| 2024-11-07 | BUY | 1,000 | 1,867.000 | 1,869.000 | 1,868.800 | JPY 1,868,800 | 11.04 |
| 2024-10-23 | BUY | 400 | 1,673.000 | 1,698.000 | 1,695.500 | JPY 678,200 | 11.31 |
| 2024-10-23 | BUY | 400 | 1,673.000 | 1,698.000 | 1,695.500 | JPY 678,200 | 11.31 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy