| 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 | Daiichikosho Co., Ltd. |
| Ticker | 7458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7458.T holdings
| Date | Number of 7458.T Shares Held | Base Market Value of 7458.T Shares | Local Market Value of 7458.T Shares | Change in 7458.T Shares Held | Change in 7458.T Base Value | Current Price per 7458.T Share Held | Previous Price per 7458.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,200 | JPY 455,916 | JPY 455,916 | 0 | JPY 1,346 | JPY 10.5536 | JPY 10.5225 |
| 2025-12-10 (Wednesday) | 43,200 | JPY 454,570 | JPY 454,570 | 0 | JPY 2,840 | JPY 10.5225 | JPY 10.4567 |
| 2025-12-09 (Tuesday) | 43,200 | JPY 451,730 | JPY 451,730 | 0 | JPY -2,956 | JPY 10.4567 | JPY 10.5251 |
| 2025-12-08 (Monday) | 43,200 | JPY 454,686 | JPY 454,686 | 0 | JPY 7,578 | JPY 10.5251 | JPY 10.3497 |
| 2025-12-05 (Friday) | 43,200 | JPY 447,108 | JPY 447,108 | 0 | JPY -9,349 | JPY 10.3497 | JPY 10.5661 |
| 2025-12-04 (Thursday) | 43,200 | JPY 456,457 | JPY 456,457 | 0 | JPY 6,327 | JPY 10.5661 | JPY 10.4197 |
| 2025-12-03 (Wednesday) | 43,200 | JPY 450,130 | JPY 450,130 | 0 | JPY -7,378 | JPY 10.4197 | JPY 10.5905 |
| 2025-12-02 (Tuesday) | 43,200 | JPY 457,508 | JPY 457,508 | 0 | JPY -9,045 | JPY 10.5905 | JPY 10.7998 |
| 2025-12-01 (Monday) | 43,200 | JPY 466,553 | JPY 466,553 | -1,400 | JPY -14,315 | JPY 10.7998 | JPY 10.7818 |
| 2025-11-28 (Friday) | 44,600 | JPY 480,868 | JPY 480,868 | 0 | JPY 3,240 | JPY 10.7818 | JPY 10.7091 |
| 2025-11-27 (Thursday) | 44,600 | JPY 477,628 | JPY 477,628 | 0 | JPY 3,472 | JPY 10.7091 | JPY 10.6313 |
| 2025-11-26 (Wednesday) | 44,600 | JPY 474,156 | JPY 474,156 | -100 | JPY 835 | JPY 10.6313 | JPY 10.5888 |
| 2025-11-25 (Tuesday) | 44,700 | JPY 473,321 | JPY 473,321 | 0 | JPY 3,215 | JPY 10.5888 | JPY 10.5169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 1,696.000 | 1,669.000 | 1,671.700 | JPY -2,340,380 | 11.35 Loss of -2,324,488 on sale |
| 2025-11-26 | SELL | -100 | 1,670.000 | 1,655.000 | 1,656.500 | JPY -165,650 | 11.36 Loss of -164,514 on sale |
| 2025-11-20 | BUY | 300 | 1,615.000 | 1,602.500 | 1,603.750 | JPY 481,125 | 11.38 |
| 2025-11-19 | BUY | 3,000 | 1,602.000 | 1,585.000 | 1,586.700 | JPY 4,760,100 | 11.38 |
| 2025-11-14 | SELL | -400 | 1,595.000 | 1,571.500 | 1,573.850 | JPY -629,540 | 11.40 Loss of -624,980 on sale |
| 2025-10-29 | BUY | 200 | 1,570.000 | 1,591.000 | 1,588.900 | JPY 317,780 | 11.47 |
| 2025-10-21 | BUY | 400 | 1,644.000 | 1,649.000 | 1,648.500 | JPY 659,400 | 11.49 |
| 2025-10-07 | BUY | 200 | 1,653.500 | 1,674.500 | 1,672.400 | JPY 334,480 | 11.50 |
| 2025-08-15 | BUY | 200 | 1,701.500 | 1,709.000 | 1,708.250 | JPY 341,650 | 11.51 |
| 2025-07-14 | BUY | 400 | 1,626.500 | 1,630.000 | 1,629.650 | JPY 651,860 | 11.54 |
| 2025-06-30 | BUY | 400 | 1,623.500 | 1,650.000 | 1,647.350 | JPY 658,940 | 11.56 |
| 2025-06-25 | BUY | 600 | 1,615.000 | 1,641.000 | 1,638.400 | JPY 983,040 | 11.56 |
| 2025-06-20 | SELL | -100 | 1,669.500 | 1,688.500 | 1,686.600 | JPY -168,660 | 11.57 Loss of -167,503 on sale |
| 2025-06-12 | SELL | -800 | 1,604.500 | 1,629.500 | 1,627.000 | JPY -1,301,600 | 11.58 Loss of -1,292,339 on sale |
| 2025-06-02 | BUY | 300 | 1,556.000 | 1,567.000 | 1,565.900 | JPY 469,770 | 11.61 |
| 2025-05-28 | BUY | 200 | 1,570.000 | 1,581.000 | 1,579.900 | JPY 315,980 | 11.63 |
| 2025-05-14 | BUY | 100 | 1,546.000 | 1,546.000 | 1,546.000 | JPY 154,600 | 11.70 |
| 2025-05-13 | BUY | 200 | 1,533.000 | 1,577.500 | 1,573.050 | JPY 314,610 | 11.71 |
| 2025-05-07 | BUY | 300 | 1,640.000 | 1,651.000 | 1,649.900 | JPY 494,970 | 11.72 |
| 2025-04-28 | BUY | 100 | 1,671.000 | 1,676.000 | 1,675.500 | JPY 167,550 | 11.73 |
| 2025-04-16 | BUY | 1,300 | 1,710.000 | 1,724.500 | 1,723.050 | JPY 2,239,965 | 11.72 |
| 2025-04-14 | BUY | 200 | 1,711.500 | 1,754.000 | 1,749.750 | JPY 349,950 | 11.71 |
| 2025-04-08 | SELL | -200 | 1,615.000 | 1,637.000 | 1,634.800 | JPY -326,960 | 11.72 Loss of -324,615 on sale |
| 2025-04-04 | SELL | -200 | 1,664.500 | 1,713.500 | 1,708.600 | JPY -341,720 | 11.74 Loss of -339,372 on sale |
| 2025-03-28 | BUY | 1,000 | 1,758.000 | 1,783.500 | 1,780.950 | JPY 1,780,950 | 11.75 |
| 2025-03-12 | SELL | -200 | 1,697.000 | 1,707.500 | 1,706.450 | JPY -341,290 | 11.79 Loss of -338,932 on sale |
| 2025-03-04 | SELL | -200 | 1,607.500 | 1,634.500 | 1,631.800 | JPY -326,360 | 11.83 Loss of -323,994 on sale |
| 2025-02-26 | SELL | -400 | 1,591.500 | 1,594.000 | 1,593.750 | JPY -637,500 | 11.89 Loss of -632,744 on sale |
| 2025-02-13 | BUY | 100 | 1,661.000 | 1,695.500 | 1,692.050 | JPY 169,205 | 12.06 |
| 2025-02-12 | BUY | 400 | 1,767.000 | 1,794.500 | 1,791.750 | JPY 716,700 | 12.06 |
| 2025-01-27 | BUY | 100 | 1,817.500 | 1,823.000 | 1,822.450 | JPY 182,245 | 12.14 |
| 2025-01-23 | BUY | 100 | 1,755.500 | 1,757.500 | 1,757.300 | JPY 175,730 | 12.18 |
| 2024-12-04 | BUY | 200 | 1,903.500 | 1,919.000 | 1,917.450 | JPY 383,490 | 12.18 |
| 2024-12-03 | BUY | 300 | 1,920.000 | 1,945.000 | 1,942.500 | JPY 582,750 | 12.17 |
| 2024-11-19 | BUY | 600 | 1,869.000 | 1,878.500 | 1,877.550 | JPY 1,126,530 | 12.15 |
| 2024-11-18 | BUY | 200 | 1,854.000 | 1,875.500 | 1,873.350 | JPY 374,670 | 12.16 |
| 2024-11-12 | BUY | 400 | 1,872.000 | 1,928.000 | 1,922.400 | JPY 768,960 | 12.16 |
| 2024-11-11 | BUY | 100 | 1,866.000 | 1,873.000 | 1,872.300 | JPY 187,230 | 12.16 |
| 2024-11-11 | BUY | 100 | 1,866.000 | 1,873.000 | 1,872.300 | JPY 187,230 | 12.16 |
| 2024-11-07 | BUY | 500 | 1,888.000 | 1,893.000 | 1,892.500 | JPY 946,250 | 12.15 |
| 2024-11-07 | BUY | 500 | 1,888.000 | 1,893.000 | 1,892.500 | JPY 946,250 | 12.15 |
| 2024-10-23 | BUY | 200 | 1,811.000 | 1,823.500 | 1,822.250 | JPY 364,450 | 12.23 |
| 2024-10-23 | BUY | 200 | 1,811.000 | 1,823.500 | 1,822.250 | JPY 364,450 | 12.23 |
* (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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