| 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 | Hino Motors, Ltd. |
| Ticker | 7205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7205.T holdings
| Date | Number of 7205.T Shares Held | Base Market Value of 7205.T Shares | Local Market Value of 7205.T Shares | Change in 7205.T Shares Held | Change in 7205.T Base Value | Current Price per 7205.T Share Held | Previous Price per 7205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 269,900 | JPY 659,269 | JPY 659,269 | 0 | JPY 7,266 | JPY 2.44264 | JPY 2.41572 |
| 2025-12-10 (Wednesday) | 269,900 | JPY 652,003 | JPY 652,003 | 0 | JPY 6,865 | JPY 2.41572 | JPY 2.39029 |
| 2025-12-09 (Tuesday) | 269,900 | JPY 645,138 | JPY 645,138 | 0 | JPY -2,490 | JPY 2.39029 | JPY 2.39951 |
| 2025-12-08 (Monday) | 269,900 | JPY 647,628 | JPY 647,628 | 0 | JPY 2,733 | JPY 2.39951 | JPY 2.38938 |
| 2025-12-05 (Friday) | 269,900 | JPY 644,895 | JPY 644,895 | 0 | JPY -7,843 | JPY 2.38938 | JPY 2.41844 |
| 2025-12-04 (Thursday) | 269,900 | JPY 652,738 | JPY 652,738 | 0 | JPY 12,913 | JPY 2.41844 | JPY 2.3706 |
| 2025-12-03 (Wednesday) | 269,900 | JPY 639,825 | JPY 639,825 | 0 | JPY -7,679 | JPY 2.3706 | JPY 2.39905 |
| 2025-12-02 (Tuesday) | 269,900 | JPY 647,504 | JPY 647,504 | 0 | JPY -17,261 | JPY 2.39905 | JPY 2.463 |
| 2025-12-01 (Monday) | 269,900 | JPY 664,765 | JPY 664,765 | -7,000 | JPY -32,586 | JPY 2.463 | JPY 2.51842 |
| 2025-11-28 (Friday) | 276,900 | JPY 697,351 | JPY 697,351 | 0 | JPY -590 | JPY 2.51842 | JPY 2.52055 |
| 2025-11-27 (Thursday) | 276,900 | JPY 697,941 | JPY 697,941 | 0 | JPY -4,819 | JPY 2.52055 | JPY 2.53796 |
| 2025-11-26 (Wednesday) | 276,900 | JPY 702,760 | JPY 702,760 | -500 | JPY 17,054 | JPY 2.53796 | JPY 2.4719 |
| 2025-11-25 (Tuesday) | 277,400 | JPY 685,706 | JPY 685,706 | 0 | JPY 1,030 | JPY 2.4719 | JPY 2.46819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,000 | 393.000 | 380.000 | 381.300 | JPY -2,669,100 | 2.84 Loss of -2,649,192 on sale |
| 2025-11-26 | SELL | -500 | 397.000 | 387.000 | 388.000 | JPY -194,000 | 2.85 Loss of -192,576 on sale |
| 2025-11-20 | BUY | 1,800 | 386.000 | 371.000 | 372.500 | JPY 670,500 | 2.86 |
| 2025-11-19 | BUY | 18,000 | 386.000 | 380.000 | 380.600 | JPY 6,850,800 | 2.86 |
| 2025-11-14 | SELL | -2,000 | 408.000 | 390.000 | 391.800 | JPY -783,600 | 2.86 Loss of -777,875 on sale |
| 2025-10-29 | BUY | 1,000 | 370.000 | 360.000 | 361.000 | JPY 361,000 | 2.89 |
| 2025-10-21 | BUY | 2,000 | 372.900 | 366.300 | 366.960 | JPY 733,920 | 2.90 |
| 2025-10-07 | BUY | 1,000 | 391.400 | 379.200 | 380.420 | JPY 380,420 | 2.91 |
| 2025-08-15 | BUY | 1,000 | 394.100 | 382.400 | 383.570 | JPY 383,570 | 2.93 |
| 2025-07-29 | BUY | 1,000 | 381.800 | 373.000 | 373.880 | JPY 373,880 | 2.94 |
| 2025-07-14 | BUY | 2,000 | 385.900 | 375.600 | 376.630 | JPY 753,260 | 2.95 |
| 2025-06-30 | BUY | 2,000 | 366.200 | 357.200 | 358.100 | JPY 716,200 | 2.97 |
| 2025-06-25 | BUY | 3,000 | 364.500 | 353.500 | 354.600 | JPY 1,063,800 | 2.97 |
| 2025-06-20 | SELL | -500 | 371.700 | 356.500 | 358.020 | JPY -179,010 | 2.98 Loss of -177,518 on sale |
| 2025-06-12 | SELL | -4,000 | 370.000 | 350.000 | 352.000 | JPY -1,408,000 | 3.00 Loss of -1,395,999 on sale |
| 2025-06-02 | BUY | 1,500 | 3.295* | 2.99 | |||
| 2025-05-28 | BUY | 1,000 | 457.500 | 448.300 | 449.220 | JPY 449,220 | 2.99 |
| 2025-05-14 | BUY | 500 | 3.138* | 2.97 | |||
| 2025-05-13 | BUY | 1,000 | 3.181* | 2.97 | |||
| 2025-05-07 | BUY | 1,500 | 3.108* | 2.97 | |||
| 2025-04-28 | BUY | 500 | 458.400 | 444.300 | 445.710 | JPY 222,855 | 2.95 |
| 2025-04-28 | BUY | 500 | 458.400 | 444.300 | 445.710 | JPY 222,855 | 2.95 |
| 2025-04-16 | BUY | 6,500 | 417.800 | 410.700 | 411.410 | JPY 2,674,165 | 2.94 |
| 2025-04-14 | BUY | 1,000 | 415.200 | 404.800 | 405.840 | JPY 405,840 | 2.94 |
| 2025-04-08 | SELL | -1,000 | 382.600 | 370.400 | 371.620 | JPY -371,620 | 2.95 Loss of -368,668 on sale |
| 2025-04-04 | SELL | -1,000 | 393.400 | 380.000 | 381.340 | JPY -381,340 | 2.96 Loss of -378,379 on sale |
| 2025-03-28 | BUY | 5,000 | 2.945* | 2.97 | |||
| 2025-03-12 | SELL | -1,000 | 3.161* | 2.94 Profit of 2,940 on sale | |||
| 2025-03-04 | SELL | -1,000 | 3.140* | 2.93 Profit of 2,926 on sale | |||
| 2025-02-26 | SELL | -2,000 | 473.800 | 466.300 | 467.050 | JPY -934,100 | 2.91 Loss of -928,276 on sale |
| 2025-02-13 | BUY | 500 | 479.400 | 469.100 | 470.130 | JPY 235,065 | 2.87 |
| 2025-02-12 | BUY | 2,000 | 472.500 | 462.500 | 463.500 | JPY 927,000 | 2.87 |
| 2025-01-27 | BUY | 500 | 578.000 | 559.300 | 561.170 | JPY 280,585 | 2.76 |
| 2025-01-23 | BUY | 500 | 609.900 | 564.100 | 568.680 | JPY 284,340 | 2.72 |
| 2024-12-04 | BUY | 1,000 | 425.900 | 414.800 | 415.910 | JPY 415,910 | 2.67 |
| 2024-12-03 | BUY | 1,500 | 414.200 | 399.100 | 400.610 | JPY 600,915 | 2.66 |
| 2024-11-19 | BUY | 3,000 | 413.500 | 398.000 | 399.550 | JPY 1,198,650 | 2.67 |
| 2024-11-18 | BUY | 1,000 | 399.800 | 393.300 | 393.950 | JPY 393,950 | 2.67 |
| 2024-11-12 | BUY | 2,000 | 383.900 | 369.100 | 370.580 | JPY 741,160 | 2.68 |
| 2024-11-11 | BUY | 500 | 376.500 | 370.100 | 370.740 | JPY 185,370 | 2.69 |
| 2024-11-11 | BUY | 500 | 376.500 | 370.100 | 370.740 | JPY 185,370 | 2.69 |
| 2024-11-07 | BUY | 2,500 | 386.600 | 370.200 | 371.840 | JPY 929,600 | 2.72 |
| 2024-11-07 | BUY | 2,500 | 386.600 | 370.200 | 371.840 | JPY 929,600 | 2.72 |
| 2024-10-23 | BUY | 1,000 | 453.200 | 441.000 | 442.220 | JPY 442,220 | 3.02 |
| 2024-10-23 | BUY | 1,000 | 453.200 | 441.000 | 442.220 | JPY 442,220 | 3.02 |
* (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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