| 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 | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 33,700 | JPY 2,232,656 | JPY 2,232,656 | ||||
| 2025-12-17 (Wednesday) | 33,700 | JPY 2,276,661 | JPY 2,276,661 | 0 | JPY 54,886 | JPY 67.5567 | JPY 65.928 |
| 2025-12-16 (Tuesday) | 33,700 | JPY 2,221,775 | JPY 2,221,775 | 300 | JPY -4,102 | JPY 65.928 | JPY 66.643 |
| 2025-12-15 (Monday) | 33,400 | JPY 2,225,877 | JPY 2,225,877 | 0 | JPY -111,705 | JPY 66.643 | JPY 69.9875 |
| 2025-12-12 (Friday) | 33,400 | JPY 2,337,582 | JPY 2,337,582 | 500 | JPY 23,174 | JPY 69.9875 | JPY 70.3467 |
| 2025-12-11 (Thursday) | 32,900 | JPY 2,314,408 | JPY 2,314,408 | 0 | JPY -21,550 | JPY 70.3467 | JPY 71.0018 |
| 2025-12-10 (Wednesday) | 32,900 | JPY 2,335,958 | JPY 2,335,958 | 0 | JPY 36,513 | JPY 71.0018 | JPY 69.8919 |
| 2025-12-09 (Tuesday) | 32,900 | JPY 2,299,445 | JPY 2,299,445 | 0 | JPY 9,226 | JPY 69.8919 | JPY 69.6115 |
| 2025-12-08 (Monday) | 32,900 | JPY 2,290,219 | JPY 2,290,219 | 0 | JPY 24,066 | JPY 69.6115 | JPY 68.88 |
| 2025-12-05 (Friday) | 32,900 | JPY 2,266,153 | JPY 2,266,153 | 0 | JPY -37,879 | JPY 68.88 | JPY 70.0314 |
| 2025-12-04 (Thursday) | 32,900 | JPY 2,304,032 | JPY 2,304,032 | 0 | JPY 37,369 | JPY 70.0314 | JPY 68.8955 |
| 2025-12-03 (Wednesday) | 32,900 | JPY 2,266,663 | JPY 2,266,663 | 0 | JPY 92,956 | JPY 68.8955 | JPY 66.0701 |
| 2025-12-02 (Tuesday) | 32,900 | JPY 2,173,707 | JPY 2,173,707 | 0 | JPY -19,697 | JPY 66.0701 | JPY 66.6688 |
| 2025-12-01 (Monday) | 32,900 | JPY 2,193,404 | JPY 2,193,404 | -1,400 | JPY -87,035 | JPY 66.6688 | JPY 66.4851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 10,455.000 | 10,200.000 | 10,225.500 | JPY 3,067,650 | 58.55 |
| 2025-12-12 | BUY | 500 | 11,000.000 | 10,805.000 | 10,824.500 | JPY 5,412,250 | 58.46 |
| 2025-12-01 | SELL | -1,400 | 10,655.000 | 10,270.000 | 10,308.500 | JPY -14,431,900 | 58.04 Loss of -14,350,642 on sale |
| 2025-11-26 | SELL | -100 | 10,420.000 | 10,255.000 | 10,271.500 | JPY -1,027,150 | 57.93 Loss of -1,021,357 on sale |
| 2025-11-20 | BUY | 300 | 10,940.000 | 10,650.000 | 10,679.000 | JPY 3,203,700 | 57.77 |
| 2025-11-19 | BUY | 3,000 | 10,300.000 | 9,940.000 | 9,976.000 | JPY 29,928,000 | 57.74 |
| 2025-11-14 | SELL | -400 | 10,435.000 | 10,120.000 | 10,151.500 | JPY -4,060,600 | 57.62 Loss of -4,037,553 on sale |
| 2025-10-29 | BUY | 200 | 10,725.000 | 10,830.000 | 10,819.500 | JPY 2,163,900 | 56.88 |
| 2025-10-21 | BUY | 400 | 10,265.000 | 10,425.000 | 10,409.000 | JPY 4,163,600 | 56.56 |
| 2025-10-07 | BUY | 200 | 10,915.000 | 11,280.000 | 11,243.500 | JPY 2,248,700 | 56.37 |
| 2025-08-15 | BUY | 200 | 8,375.000 | 8,449.000 | 8,441.600 | JPY 1,688,320 | 55.73 |
| 2025-08-07 | BUY | 600 | 8,323.000 | 8,410.000 | 8,401.300 | JPY 5,040,780 | 55.72 |
| 2025-07-29 | BUY | 200 | 9,294.000 | 9,435.000 | 9,420.900 | JPY 1,884,180 | 55.53 |
| 2025-07-14 | BUY | 400 | 9,583.000 | 9,709.000 | 9,696.400 | JPY 3,878,560 | 55.14 |
| 2025-06-30 | BUY | 400 | 9,613.000 | 9,886.000 | 9,858.700 | JPY 3,943,480 | 54.71 |
| 2025-06-25 | BUY | 600 | 9,170.000 | 9,239.000 | 9,232.100 | JPY 5,539,260 | 54.51 |
| 2025-06-20 | SELL | -100 | 8,831.000 | 8,884.000 | 8,878.700 | JPY -887,870 | 54.40 Loss of -882,430 on sale |
| 2025-06-12 | SELL | -800 | 8,407.000 | 8,460.000 | 8,454.700 | JPY -6,763,760 | 54.22 Loss of -6,720,380 on sale |
| 2025-06-02 | BUY | 300 | 7,883.000 | 7,944.000 | 7,937.900 | JPY 2,381,370 | 54.13 |
| 2025-05-28 | BUY | 200 | 8,195.000 | 8,392.000 | 8,372.300 | JPY 1,674,460 | 54.08 |
| 2025-05-14 | BUY | 100 | 9,046.000 | 9,420.000 | 9,382.600 | JPY 938,260 | 53.77 |
| 2025-05-13 | BUY | 200 | 8,811.000 | 9,300.000 | 9,251.100 | JPY 1,850,220 | 53.72 |
| 2025-05-07 | BUY | 300 | 8,131.000 | 8,199.000 | 8,192.200 | JPY 2,457,660 | 53.58 |
| 2025-04-28 | BUY | 100 | 7,989.000 | 8,350.000 | 8,313.900 | JPY 831,390 | 53.42 |
| 2025-04-16 | BUY | 1,300 | 7,425.000 | 7,651.000 | 7,628.400 | JPY 9,916,920 | 53.38 |
| 2025-04-14 | BUY | 200 | 7,624.000 | 7,718.000 | 7,708.600 | JPY 1,541,720 | 53.38 |
| 2025-04-08 | SELL | -200 | 6,925.000 | 7,124.000 | 7,104.100 | JPY -1,420,820 | 53.57 Loss of -1,410,107 on sale |
| 2025-04-04 | SELL | -200 | 7,178.000 | 7,500.000 | 7,467.800 | JPY -1,493,560 | 53.71 Loss of -1,482,818 on sale |
| 2025-03-28 | BUY | 1,000 | 8,438.000 | 8,604.000 | 8,587.400 | JPY 8,587,400 | 53.71 |
| 2025-03-12 | SELL | -200 | 7,881.000 | 7,919.000 | 7,915.200 | JPY -1,583,040 | 53.31 Loss of -1,572,379 on sale |
| 2025-03-04 | SELL | -200 | 7,896.000 | 7,942.000 | 7,937.400 | JPY -1,587,480 | 53.30 Loss of -1,576,819 on sale |
| 2025-02-28 | SELL | -5,000 | 8,098.000 | 8,435.000 | 8,401.300 | JPY -42,006,500 | 53.30 Loss of -41,740,021 on sale |
| 2025-02-26 | SELL | -400 | 8,560.000 | 8,709.000 | 8,694.100 | JPY -3,477,640 | 53.20 Loss of -3,456,361 on sale |
| 2025-02-13 | BUY | 100 | 9,149.000 | 9,416.000 | 9,389.300 | JPY 938,930 | 52.31 |
| 2025-02-12 | BUY | 400 | 8,897.000 | 9,130.000 | 9,106.700 | JPY 3,642,680 | 52.22 |
| 2025-01-27 | BUY | 100 | 7,537.000 | 7,750.000 | 7,728.700 | JPY 772,870 | 52.32 |
| 2025-01-23 | BUY | 100 | 7,981.000 | 8,105.000 | 8,092.600 | JPY 809,260 | 52.38 |
| 2024-12-04 | BUY | 200 | 7,422.000 | 7,643.000 | 7,620.900 | JPY 1,524,180 | 52.64 |
| 2024-12-03 | BUY | 300 | 7,579.000 | 7,620.000 | 7,615.900 | JPY 2,284,770 | 52.68 |
| 2024-11-19 | BUY | 600 | 7,777.000 | 7,800.000 | 7,797.700 | JPY 4,678,620 | 53.91 |
| 2024-11-18 | BUY | 200 | 7,695.000 | 7,783.000 | 7,774.200 | JPY 1,554,840 | 54.03 |
| 2024-11-12 | BUY | 400 | 8,216.000 | 8,425.000 | 8,404.100 | JPY 3,361,640 | 54.06 |
| 2024-11-11 | BUY | 100 | 8,433.000 | 8,717.000 | 8,688.600 | JPY 868,860 | 54.01 |
| 2024-11-11 | BUY | 100 | 8,433.000 | 8,717.000 | 8,688.600 | JPY 868,860 | 54.01 |
| 2024-11-07 | BUY | 500 | 8,890.000 | 9,076.000 | 9,057.400 | JPY 4,528,700 | 53.49 |
| 2024-11-07 | BUY | 500 | 8,890.000 | 9,076.000 | 9,057.400 | JPY 4,528,700 | 53.49 |
| 2024-10-23 | BUY | 200 | 7,729.000 | 7,858.000 | 7,845.100 | JPY 1,569,020 | 51.97 |
| 2024-10-23 | BUY | 200 | 7,729.000 | 7,858.000 | 7,845.100 | JPY 1,569,020 | 51.97 |
* (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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