| 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 | Pacific Industrial Co., Ltd. |
| Ticker | 7250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7250.T holdings
| Date | Number of 7250.T Shares Held | Base Market Value of 7250.T Shares | Local Market Value of 7250.T Shares | Change in 7250.T Shares Held | Change in 7250.T Base Value | Current Price per 7250.T Share Held | Previous Price per 7250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 33,300 | JPY 676,512 | JPY 676,512 | 0 | JPY 17,689 | JPY 20.3157 | JPY 19.7845 |
| 2025-12-17 (Wednesday) | 33,300 | JPY 658,823 | JPY 658,823 | 0 | JPY -7,005 | JPY 19.7845 | JPY 19.9948 |
| 2025-12-16 (Tuesday) | 33,300 | JPY 665,828 | JPY 665,828 | 300 | JPY -24,353 | JPY 19.9948 | JPY 20.9146 |
| 2025-12-15 (Monday) | 33,000 | JPY 690,181 | JPY 690,181 | 0 | JPY -4,177 | JPY 20.9146 | JPY 21.0412 |
| 2025-12-12 (Friday) | 33,000 | JPY 694,358 | JPY 694,358 | 500 | JPY 42,934 | JPY 21.0412 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 32,500 | JPY 651,424 | JPY 651,424 | 0 | JPY 4,436 | JPY 20.0438 | JPY 19.9073 |
| 2025-12-10 (Wednesday) | 32,500 | JPY 646,988 | JPY 646,988 | 0 | JPY 15,156 | JPY 19.9073 | JPY 19.441 |
| 2025-12-09 (Tuesday) | 32,500 | JPY 631,832 | JPY 631,832 | 0 | JPY -14,561 | JPY 19.441 | JPY 19.889 |
| 2025-12-08 (Monday) | 32,500 | JPY 646,393 | JPY 646,393 | 0 | JPY -384 | JPY 19.889 | JPY 19.9008 |
| 2025-12-05 (Friday) | 32,500 | JPY 646,777 | JPY 646,777 | 0 | JPY -4,715 | JPY 19.9008 | JPY 20.0459 |
| 2025-12-04 (Thursday) | 32,500 | JPY 651,492 | JPY 651,492 | 0 | JPY 6,663 | JPY 20.0459 | JPY 19.8409 |
| 2025-12-03 (Wednesday) | 32,500 | JPY 644,829 | JPY 644,829 | 0 | JPY -1,439 | JPY 19.8409 | JPY 19.8852 |
| 2025-12-02 (Tuesday) | 32,500 | JPY 646,268 | JPY 646,268 | 0 | JPY -3,334 | JPY 19.8852 | JPY 19.9878 |
| 2025-12-01 (Monday) | 32,500 | JPY 649,602 | JPY 649,602 | -1,400 | JPY -42,301 | JPY 19.9878 | JPY 20.4101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,275.000 | 3,095.000 | 3,113.000 | JPY 933,900 | 11.46 |
| 2025-12-12 | BUY | 500 | 3,280.000 | 3,150.000 | 3,163.000 | JPY 1,581,500 | 11.37 |
| 2025-12-01 | SELL | -1,400 | 3,200.000 | 3,070.000 | 3,083.000 | JPY -4,316,200 | 11.00 Loss of -4,300,795 on sale |
| 2025-11-26 | SELL | -100 | 3,220.000 | 3,115.000 | 3,125.500 | JPY -312,550 | 10.87 Loss of -311,463 on sale |
| 2025-11-21 | SELL | -16,500 | 3,145.000 | 3,080.000 | 3,086.500 | JPY -50,927,250 | 10.74 Loss of -50,750,109 on sale |
| 2025-11-20 | BUY | 300 | 3,090.000 | 2,986.000 | 2,996.400 | JPY 898,920 | 10.69 |
| 2025-11-19 | BUY | 3,000 | 3,050.000 | 2,999.000 | 3,004.100 | JPY 9,012,300 | 10.65 |
| 2025-11-14 | SELL | -400 | 3,200.000 | 3,130.000 | 3,137.000 | JPY -1,254,800 | 10.51 Loss of -1,250,596 on sale |
| 2025-10-29 | BUY | 200 | 2,960.000 | 2,992.000 | 2,988.800 | JPY 597,760 | 9.90 |
| 2025-10-21 | BUY | 400 | 2,682.000 | 2,711.000 | 2,708.100 | JPY 1,083,240 | 9.61 |
| 2025-10-07 | BUY | 200 | 2,647.000 | 2,695.000 | 2,690.200 | JPY 538,040 | 9.48 |
| 2025-08-15 | BUY | 200 | 2,172.000 | 2,180.000 | 2,179.200 | JPY 435,840 | 9.05 |
| 2025-07-14 | BUY | 400 | 1,377.000 | 1,383.000 | 1,382.400 | JPY 552,960 | 9.00 |
| 2025-06-30 | BUY | 400 | 1,350.000 | 1,359.000 | 1,358.100 | JPY 543,240 | 8.98 |
| 2025-06-25 | BUY | 600 | 1,315.000 | 1,324.000 | 1,323.100 | JPY 793,860 | 8.98 |
| 2025-06-20 | SELL | -100 | 1,298.000 | 1,339.000 | 1,334.900 | JPY -133,490 | 8.98 Loss of -132,592 on sale |
| 2025-06-12 | SELL | -800 | 1,310.000 | 1,316.000 | 1,315.400 | JPY -1,052,320 | 8.98 Loss of -1,045,138 on sale |
| 2025-06-02 | BUY | 300 | 1,315.000 | 1,319.000 | 1,318.600 | JPY 395,580 | 8.97 |
| 2025-05-28 | BUY | 200 | 1,289.000 | 1,296.000 | 1,295.300 | JPY 259,060 | 8.97 |
| 2025-05-14 | BUY | 100 | 1,299.000 | 1,304.000 | 1,303.500 | JPY 130,350 | 8.98 |
| 2025-05-13 | BUY | 200 | 1,310.000 | 1,330.000 | 1,328.000 | JPY 265,600 | 8.99 |
| 2025-05-07 | BUY | 300 | 1,266.000 | 1,276.000 | 1,275.000 | JPY 382,500 | 8.99 |
| 2025-04-28 | BUY | 100 | 1,248.000 | 1,261.000 | 1,259.700 | JPY 125,970 | 9.01 |
| 2025-04-16 | BUY | 1,300 | 1,180.000 | 1,202.000 | 1,199.800 | JPY 1,559,740 | 9.04 |
| 2025-04-14 | BUY | 200 | 1,184.000 | 1,197.000 | 1,195.700 | JPY 239,140 | 9.05 |
| 2025-04-08 | SELL | -200 | 1,184.000 | 1,197.000 | 1,195.700 | JPY -239,140 | 9.09 Loss of -237,321 on sale |
| 2025-04-04 | SELL | -200 | 1,192.000 | 1,240.000 | 1,235.200 | JPY -247,040 | 9.12 Loss of -245,216 on sale |
| 2025-03-28 | BUY | 1,000 | 1,410.000 | 1,450.000 | 1,446.000 | JPY 1,446,000 | 9.12 |
| 2025-03-12 | SELL | -200 | 1,426.000 | 1,439.000 | 1,437.700 | JPY -287,540 | 9.03 Loss of -285,733 on sale |
| 2025-03-04 | SELL | -200 | 1,378.000 | 1,409.000 | 1,405.900 | JPY -281,180 | 9.00 Loss of -279,380 on sale |
| 2025-02-26 | SELL | -400 | 1,364.000 | 1,364.000 | 1,364.000 | JPY -545,600 | 8.98 Loss of -542,007 on sale |
| 2025-02-13 | BUY | 100 | 1,428.000 | 1,438.000 | 1,437.000 | JPY 143,700 | 8.93 |
| 2025-02-12 | BUY | 400 | 1,427.000 | 1,461.000 | 1,457.600 | JPY 583,040 | 8.93 |
| 2025-01-27 | BUY | 100 | 1,350.000 | 1,362.000 | 1,360.800 | JPY 136,080 | 8.79 |
| 2025-01-23 | BUY | 100 | 1,351.000 | 1,360.000 | 1,359.100 | JPY 135,910 | 8.80 |
| 2024-12-04 | BUY | 200 | 1,303.000 | 1,326.000 | 1,323.700 | JPY 264,740 | 8.81 |
| 2024-12-03 | BUY | 300 | 1,323.000 | 1,332.000 | 1,331.100 | JPY 399,330 | 8.81 |
| 2024-11-19 | BUY | 600 | 1,352.000 | 1,357.000 | 1,356.500 | JPY 813,900 | 8.86 |
| 2024-11-18 | BUY | 200 | 1,338.000 | 1,346.000 | 1,345.200 | JPY 269,040 | 8.86 |
| 2024-11-12 | BUY | 400 | 1,359.000 | 1,384.000 | 1,381.500 | JPY 552,600 | 8.87 |
| 2024-11-11 | BUY | 100 | 1,350.000 | 1,354.000 | 1,353.600 | JPY 135,360 | 8.87 |
| 2024-11-11 | BUY | 100 | 1,350.000 | 1,354.000 | 1,353.600 | JPY 135,360 | 8.87 |
| 2024-11-07 | BUY | 500 | 1,399.000 | 1,404.000 | 1,403.500 | JPY 701,750 | 8.87 |
| 2024-10-23 | BUY | 200 | 1,347.000 | 1,369.000 | 1,366.800 | JPY 273,360 | 8.97 |
| 2024-10-23 | BUY | 200 | 1,347.000 | 1,369.000 | 1,366.800 | JPY 273,360 | 8.97 |
* (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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