| 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 | Sugi Holdings Co.,Ltd. |
| Ticker | 7649.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7649.T holdings
| Date | Number of 7649.T Shares Held | Base Market Value of 7649.T Shares | Local Market Value of 7649.T Shares | Change in 7649.T Shares Held | Change in 7649.T Base Value | Current Price per 7649.T Share Held | Previous Price per 7649.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 66,300 | JPY 1,566,803 | JPY 1,566,803 | 300 | JPY -21,995 | JPY 23.632 | JPY 24.0727 |
| 2025-12-15 (Monday) | 66,000 | JPY 1,588,798 | JPY 1,588,798 | 0 | JPY 43,428 | JPY 24.0727 | JPY 23.4147 |
| 2025-12-12 (Friday) | 66,000 | JPY 1,545,370 | JPY 1,545,370 | 500 | JPY 5,385 | JPY 23.4147 | JPY 23.5112 |
| 2025-12-11 (Thursday) | 65,500 | JPY 1,539,985 | JPY 1,539,985 | 0 | JPY -13,848 | JPY 23.5112 | JPY 23.7226 |
| 2025-12-10 (Wednesday) | 65,500 | JPY 1,553,833 | JPY 1,553,833 | 0 | JPY 27,024 | JPY 23.7226 | JPY 23.3101 |
| 2025-12-09 (Tuesday) | 65,500 | JPY 1,526,809 | JPY 1,526,809 | 0 | JPY -5,369 | JPY 23.3101 | JPY 23.392 |
| 2025-12-08 (Monday) | 65,500 | JPY 1,532,178 | JPY 1,532,178 | 0 | JPY 13,955 | JPY 23.392 | JPY 23.179 |
| 2025-12-05 (Friday) | 65,500 | JPY 1,518,223 | JPY 1,518,223 | 0 | JPY -3,171 | JPY 23.179 | JPY 23.2274 |
| 2025-12-04 (Thursday) | 65,500 | JPY 1,521,394 | JPY 1,521,394 | 0 | JPY -547 | JPY 23.2274 | JPY 23.2357 |
| 2025-12-03 (Wednesday) | 65,500 | JPY 1,521,941 | JPY 1,521,941 | 0 | JPY -15,405 | JPY 23.2357 | JPY 23.4709 |
| 2025-12-02 (Tuesday) | 65,500 | JPY 1,537,346 | JPY 1,537,346 | 0 | JPY 4,318 | JPY 23.4709 | JPY 23.405 |
| 2025-12-01 (Monday) | 65,500 | JPY 1,533,028 | JPY 1,533,028 | -1,400 | JPY -47,192 | JPY 23.405 | JPY 23.6206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,719.000 | 3,658.000 | 3,664.100 | JPY 1,099,230 | 20.38 |
| 2025-12-12 | BUY | 500 | 3,679.000 | 3,622.000 | 3,627.700 | JPY 1,813,850 | 20.35 |
| 2025-12-01 | SELL | -1,400 | 3,713.000 | 3,618.000 | 3,627.500 | JPY -5,078,500 | 20.23 Loss of -5,050,178 on sale |
| 2025-11-26 | SELL | -100 | 3,743.000 | 3,668.000 | 3,675.500 | JPY -367,550 | 20.18 Loss of -365,532 on sale |
| 2025-11-20 | BUY | 300 | 3,690.000 | 3,570.000 | 3,582.000 | JPY 1,074,600 | 20.12 |
| 2025-11-19 | BUY | 3,000 | 3,627.000 | 3,504.000 | 3,516.300 | JPY 10,548,900 | 20.10 |
| 2025-11-14 | SELL | -400 | 3,562.000 | 3,482.000 | 3,490.000 | JPY -1,396,000 | 20.07 Loss of -1,387,973 on sale |
| 2025-10-29 | BUY | 200 | 3,285.000 | 3,359.000 | 3,351.600 | JPY 670,320 | 19.94 |
| 2025-10-21 | BUY | 400 | 3,484.000 | 3,484.000 | 3,484.000 | JPY 1,393,600 | 19.85 |
| 2025-10-07 | BUY | 200 | 3,379.000 | 3,407.000 | 3,404.200 | JPY 680,840 | 19.80 |
| 2025-08-15 | BUY | 200 | 3,705.000 | 3,721.000 | 3,719.400 | JPY 743,880 | 19.60 |
| 2025-08-07 | BUY | 600 | 3,882.000 | 3,931.000 | 3,926.100 | JPY 2,355,660 | 19.53 |
| 2025-07-29 | BUY | 200 | 3,570.000 | 3,597.000 | 3,594.300 | JPY 718,860 | 19.35 |
| 2025-07-14 | BUY | 400 | 3,641.000 | 3,689.000 | 3,684.200 | JPY 1,473,680 | 19.11 |
| 2025-06-30 | BUY | 400 | 3,295.000 | 3,323.000 | 3,320.200 | JPY 1,328,080 | 18.93 |
| 2025-06-25 | BUY | 600 | 3,190.000 | 3,223.000 | 3,219.700 | JPY 1,931,820 | 18.87 |
| 2025-06-20 | SELL | -100 | 3,189.000 | 3,229.000 | 3,225.000 | JPY -322,500 | 18.81 Loss of -320,619 on sale |
| 2025-06-12 | SELL | -800 | 3,142.000 | 3,150.000 | 3,149.200 | JPY -2,519,360 | 18.68 Loss of -2,504,413 on sale |
| 2025-06-02 | BUY | 300 | 3,171.000 | 3,189.000 | 3,187.200 | JPY 956,160 | 18.50 |
| 2025-05-28 | BUY | 200 | 3,162.000 | 3,192.000 | 3,189.000 | JPY 637,800 | 18.43 |
| 2025-05-14 | BUY | 100 | 3,078.000 | 3,089.000 | 3,087.900 | JPY 308,790 | 18.18 |
| 2025-05-13 | BUY | 200 | 3,019.000 | 3,102.000 | 3,093.700 | JPY 618,740 | 18.16 |
| 2025-05-07 | BUY | 300 | 3,065.000 | 3,100.000 | 3,096.500 | JPY 928,950 | 18.06 |
| 2025-04-28 | BUY | 100 | 2,962.500 | 2,967.500 | 2,967.000 | JPY 296,700 | 17.89 |
| 2025-04-25 | BUY | 11,800 | 2,881.500 | 2,923.000 | 2,918.850 | JPY 34,442,430 | 17.87 |
| 2025-04-16 | BUY | 1,300 | 3,080.000 | 3,095.000 | 3,093.500 | JPY 4,021,550 | 17.69 |
| 2025-04-14 | BUY | 200 | 3,120.000 | 3,132.000 | 3,130.800 | JPY 626,160 | 17.61 |
| 2025-04-08 | SELL | -200 | 2,843.500 | 2,858.500 | 2,857.000 | JPY -571,400 | 17.52 Loss of -567,896 on sale |
| 2025-04-04 | SELL | -200 | 2,846.500 | 2,863.000 | 2,861.350 | JPY -572,270 | 17.48 Loss of -568,773 on sale |
| 2025-03-28 | BUY | 1,000 | 2,847.500 | 2,862.500 | 2,861.000 | JPY 2,861,000 | 17.43 |
| 2025-03-12 | SELL | -200 | 2,789.000 | 2,826.500 | 2,822.750 | JPY -564,550 | 17.23 Loss of -561,103 on sale |
| 2025-03-04 | SELL | -200 | 2,791.500 | 2,830.000 | 2,826.150 | JPY -565,230 | 17.14 Loss of -561,802 on sale |
| 2025-02-26 | SELL | -400 | 2,729.500 | 2,784.500 | 2,779.000 | JPY -1,111,600 | 17.08 Loss of -1,104,768 on sale |
| 2025-02-13 | BUY | 100 | 2,647.500 | 2,660.000 | 2,658.750 | JPY 265,875 | 16.96 |
| 2025-02-12 | BUY | 400 | 2,626.000 | 2,632.000 | 2,631.400 | JPY 1,052,560 | 16.95 |
| 2025-01-27 | BUY | 100 | 2,630.000 | 2,630.000 | 2,630.000 | JPY 263,000 | 16.89 |
| 2025-01-23 | BUY | 100 | 2,574.000 | 2,596.500 | 2,594.250 | JPY 259,425 | 16.90 |
| 2024-12-04 | BUY | 200 | 2,573.000 | 2,596.500 | 2,594.150 | JPY 518,830 | 16.90 |
| 2024-12-03 | BUY | 300 | 2,555.500 | 2,588.000 | 2,584.750 | JPY 775,425 | 16.90 |
| 2024-11-19 | BUY | 600 | 2,602.000 | 2,616.500 | 2,615.050 | JPY 1,569,030 | 17.05 |
| 2024-11-18 | BUY | 200 | 2,598.000 | 2,606.000 | 2,605.200 | JPY 521,040 | 17.06 |
| 2024-11-12 | BUY | 400 | 2,618.500 | 2,644.000 | 2,641.450 | JPY 1,056,580 | 17.06 |
| 2024-11-11 | BUY | 100 | 2,608.500 | 2,617.500 | 2,616.600 | JPY 261,660 | 17.07 |
| 2024-11-11 | BUY | 100 | 2,608.500 | 2,617.500 | 2,616.600 | JPY 261,660 | 17.07 |
| 2024-11-07 | BUY | 500 | 2,544.500 | 2,587.500 | 2,583.200 | JPY 1,291,600 | 17.13 |
| 2024-11-07 | BUY | 500 | 2,544.500 | 2,587.500 | 2,583.200 | JPY 1,291,600 | 17.13 |
| 2024-10-23 | BUY | 200 | 2,631.500 | 2,661.000 | 2,658.050 | JPY 531,610 | 17.81 |
| 2024-10-23 | BUY | 200 | 2,631.500 | 2,661.000 | 2,658.050 | JPY 531,610 | 17.81 |
* (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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