| 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 | Mani, Inc. |
| Ticker | 7730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7730.T holdings
| Date | Number of 7730.T Shares Held | Base Market Value of 7730.T Shares | Local Market Value of 7730.T Shares | Change in 7730.T Shares Held | Change in 7730.T Base Value | Current Price per 7730.T Share Held | Previous Price per 7730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 50,600 | JPY 462,105 | JPY 462,105 | 0 | JPY 2,267 | JPY 9.13251 | JPY 9.08771 |
| 2025-12-10 (Wednesday) | 50,600 | JPY 459,838 | JPY 459,838 | 0 | JPY 12,167 | JPY 9.08771 | JPY 8.84725 |
| 2025-12-09 (Tuesday) | 50,600 | JPY 447,671 | JPY 447,671 | 0 | JPY -15,266 | JPY 8.84725 | JPY 9.14895 |
| 2025-12-08 (Monday) | 50,600 | JPY 462,937 | JPY 462,937 | 0 | JPY 834 | JPY 9.14895 | JPY 9.13247 |
| 2025-12-05 (Friday) | 50,600 | JPY 462,103 | JPY 462,103 | 0 | JPY -5,140 | JPY 9.13247 | JPY 9.23405 |
| 2025-12-04 (Thursday) | 50,600 | JPY 467,243 | JPY 467,243 | 0 | JPY 7,969 | JPY 9.23405 | JPY 9.07656 |
| 2025-12-03 (Wednesday) | 50,600 | JPY 459,274 | JPY 459,274 | 0 | JPY -5,845 | JPY 9.07656 | JPY 9.19207 |
| 2025-12-02 (Tuesday) | 50,600 | JPY 465,119 | JPY 465,119 | 0 | JPY -5,010 | JPY 9.19207 | JPY 9.29109 |
| 2025-12-01 (Monday) | 50,600 | JPY 470,129 | JPY 470,129 | -1,400 | JPY -18,048 | JPY 9.29109 | JPY 9.38802 |
| 2025-11-28 (Friday) | 52,000 | JPY 488,177 | JPY 488,177 | 0 | JPY 5,152 | JPY 9.38802 | JPY 9.28894 |
| 2025-11-27 (Thursday) | 52,000 | JPY 483,025 | JPY 483,025 | 0 | JPY 1,670 | JPY 9.28894 | JPY 9.25683 |
| 2025-11-26 (Wednesday) | 52,000 | JPY 481,355 | JPY 481,355 | -100 | JPY 12,920 | JPY 9.25683 | JPY 8.99107 |
| 2025-11-25 (Tuesday) | 52,100 | JPY 468,435 | JPY 468,435 | 0 | JPY 8,558 | JPY 8.99107 | JPY 8.82681 |
| 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 | 1,467.000 | 1,429.000 | 1,432.800 | JPY -2,005,920 | 9.43 Loss of -1,992,714 on sale |
| 2025-11-26 | SELL | -100 | 1,449.000 | 1,411.000 | 1,414.800 | JPY -141,480 | 9.43 Loss of -140,537 on sale |
| 2025-11-20 | BUY | 300 | 1,398.000 | 1,345.000 | 1,350.300 | JPY 405,090 | 9.45 |
| 2025-11-19 | BUY | 3,000 | 1,414.000 | 1,393.000 | 1,395.100 | JPY 4,185,300 | 9.45 |
| 2025-11-14 | SELL | -400 | 1,477.000 | 1,449.000 | 1,451.800 | JPY -580,720 | 9.45 Loss of -576,940 on sale |
| 2025-10-29 | BUY | 200 | 1,478.000 | 1,517.000 | 1,513.100 | JPY 302,620 | 9.44 |
| 2025-10-21 | BUY | 400 | 1,483.000 | 1,509.000 | 1,506.400 | JPY 602,560 | 9.43 |
| 2025-10-07 | BUY | 200 | 1,301.000 | 1,309.000 | 1,308.200 | JPY 261,640 | 9.43 |
| 2025-08-15 | BUY | 200 | 1,283.500 | 1,294.000 | 1,292.950 | JPY 258,590 | 9.47 |
| 2025-07-29 | BUY | 200 | 1,268.500 | 1,288.500 | 1,286.500 | JPY 257,300 | 9.49 |
| 2025-07-14 | BUY | 400 | 1,206.500 | 1,231.000 | 1,228.550 | JPY 491,420 | 9.54 |
| 2025-06-30 | BUY | 400 | 1,235.000 | 1,250.500 | 1,248.950 | JPY 499,580 | 9.59 |
| 2025-06-25 | BUY | 600 | 1,214.000 | 1,217.500 | 1,217.150 | JPY 730,290 | 9.60 |
| 2025-06-20 | SELL | -100 | 1,182.000 | 1,197.000 | 1,195.500 | JPY -119,550 | 9.63 Loss of -118,587 on sale |
| 2025-06-12 | SELL | -800 | 1,211.000 | 1,217.000 | 1,216.400 | JPY -973,120 | 9.68 Loss of -965,373 on sale |
| 2025-06-02 | BUY | 300 | 1,194.000 | 1,213.500 | 1,211.550 | JPY 363,465 | 9.76 |
| 2025-05-28 | BUY | 200 | 1,212.000 | 1,237.500 | 1,234.950 | JPY 246,990 | 9.79 |
| 2025-05-14 | BUY | 100 | 1,205.000 | 1,218.500 | 1,217.150 | JPY 121,715 | 9.90 |
| 2025-05-13 | BUY | 200 | 1,221.500 | 1,237.500 | 1,235.900 | JPY 247,180 | 9.92 |
| 2025-05-07 | BUY | 300 | 1,178.500 | 1,191.000 | 1,189.750 | JPY 356,925 | 9.97 |
| 2025-04-28 | BUY | 100 | 1,160.500 | 1,171.500 | 1,170.400 | JPY 117,040 | 10.08 |
| 2025-04-16 | BUY | 1,300 | 1,064.000 | 1,081.000 | 1,079.300 | JPY 1,403,090 | 10.24 |
| 2025-04-14 | BUY | 200 | 1,063.500 | 1,091.000 | 1,088.250 | JPY 217,650 | 10.30 |
| 2025-04-08 | SELL | -200 | 1,220.500 | 1,230.000 | 1,229.050 | JPY -245,810 | 10.39 Loss of -243,732 on sale |
| 2025-04-04 | SELL | -200 | 1,235.000 | 1,245.500 | 1,244.450 | JPY -248,890 | 10.43 Loss of -246,803 on sale |
| 2025-03-28 | BUY | 1,000 | 1,368.500 | 1,381.000 | 1,379.750 | JPY 1,379,750 | 10.50 |
| 2025-03-12 | SELL | -200 | 1,365.000 | 1,373.000 | 1,372.200 | JPY -274,440 | 10.69 Loss of -272,302 on sale |
| 2025-03-04 | SELL | -200 | 1,335.500 | 1,351.500 | 1,349.900 | JPY -269,980 | 10.79 Loss of -267,823 on sale |
| 2025-02-26 | SELL | -400 | 1,365.500 | 1,394.000 | 1,391.150 | JPY -556,460 | 10.88 Loss of -552,109 on sale |
| 2025-02-13 | BUY | 100 | 1,397.000 | 1,398.500 | 1,398.350 | JPY 139,835 | 11.09 |
| 2025-02-12 | BUY | 400 | 1,363.000 | 1,363.500 | 1,363.450 | JPY 545,380 | 11.12 |
| 2025-01-27 | BUY | 100 | 1,485.500 | 1,512.500 | 1,509.800 | JPY 150,980 | 11.55 |
| 2025-01-23 | BUY | 100 | 1,475.000 | 1,509.500 | 1,506.050 | JPY 150,605 | 11.63 |
| 2024-12-04 | BUY | 200 | 1,715.500 | 1,735.000 | 1,733.050 | JPY 346,610 | 11.72 |
| 2024-12-03 | BUY | 300 | 1,738.000 | 1,754.000 | 1,752.400 | JPY 525,720 | 11.72 |
| 2024-11-19 | BUY | 600 | 1,784.500 | 1,815.500 | 1,812.400 | JPY 1,087,440 | 11.84 |
| 2024-11-18 | BUY | 200 | 1,766.000 | 1,781.000 | 1,779.500 | JPY 355,900 | 11.85 |
| 2024-11-12 | BUY | 400 | 1,850.000 | 1,858.000 | 1,857.200 | JPY 742,880 | 11.85 |
| 2024-11-11 | BUY | 100 | 1,818.500 | 1,872.000 | 1,866.650 | JPY 186,665 | 11.85 |
| 2024-11-11 | BUY | 100 | 1,818.500 | 1,872.000 | 1,866.650 | JPY 186,665 | 11.85 |
| 2024-11-07 | BUY | 500 | 1,872.500 | 1,907.500 | 1,904.000 | JPY 952,000 | 11.78 |
| 2024-11-07 | BUY | 500 | 1,872.500 | 1,907.500 | 1,904.000 | JPY 952,000 | 11.78 |
| 2024-10-23 | BUY | 200 | 1,716.000 | 1,726.000 | 1,725.000 | JPY 345,000 | 11.57 |
| 2024-10-23 | BUY | 200 | 1,716.000 | 1,726.000 | 1,725.000 | JPY 345,000 | 11.57 |
* (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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