| 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 | YONEX Co., Ltd. |
| Ticker | 7906.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7906.T holdings
| Date | Number of 7906.T Shares Held | Base Market Value of 7906.T Shares | Local Market Value of 7906.T Shares | Change in 7906.T Shares Held | Change in 7906.T Base Value | Current Price per 7906.T Share Held | Previous Price per 7906.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,200 | JPY 892,343 | JPY 892,343 | 0 | JPY 11,640 | JPY 20.6561 | JPY 20.3866 |
| 2025-12-10 (Wednesday) | 43,200 | JPY 880,703 | JPY 880,703 | 0 | JPY 3,678 | JPY 20.3866 | JPY 20.3015 |
| 2025-12-09 (Tuesday) | 43,200 | JPY 877,025 | JPY 877,025 | 0 | JPY -22,369 | JPY 20.3015 | JPY 20.8193 |
| 2025-12-08 (Monday) | 43,200 | JPY 899,394 | JPY 899,394 | 0 | JPY 727 | JPY 20.8193 | JPY 20.8025 |
| 2025-12-05 (Friday) | 43,200 | JPY 898,667 | JPY 898,667 | 0 | JPY -32,964 | JPY 20.8025 | JPY 21.5655 |
| 2025-12-04 (Thursday) | 43,200 | JPY 931,631 | JPY 931,631 | 0 | JPY 4,933 | JPY 21.5655 | JPY 21.4513 |
| 2025-12-03 (Wednesday) | 43,200 | JPY 926,698 | JPY 926,698 | 0 | JPY 24,706 | JPY 21.4513 | JPY 20.8794 |
| 2025-12-02 (Tuesday) | 43,200 | JPY 901,992 | JPY 901,992 | 0 | JPY -18,579 | JPY 20.8794 | JPY 21.3095 |
| 2025-12-01 (Monday) | 43,200 | JPY 920,571 | JPY 920,571 | -1,400 | JPY -81,178 | JPY 21.3095 | JPY 22.4607 |
| 2025-11-28 (Friday) | 44,600 | JPY 1,001,749 | JPY 1,001,749 | 0 | JPY -15,421 | JPY 22.4607 | JPY 22.8065 |
| 2025-11-27 (Thursday) | 44,600 | JPY 1,017,170 | JPY 1,017,170 | 0 | JPY -6,413 | JPY 22.8065 | JPY 22.9503 |
| 2025-11-26 (Wednesday) | 44,600 | JPY 1,023,583 | JPY 1,023,583 | -100 | JPY 13,106 | JPY 22.9503 | JPY 22.6057 |
| 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 | 3,455.000 | 3,305.000 | 3,320.000 | JPY -4,648,000 | 19.86 Loss of -4,620,200 on sale |
| 2025-11-26 | SELL | -100 | 3,610.000 | 3,520.000 | 3,529.000 | JPY -352,900 | 19.79 Loss of -350,921 on sale |
| 2025-11-20 | BUY | 300 | 3,485.000 | 3,360.000 | 3,372.500 | JPY 1,011,750 | 19.72 |
| 2025-11-19 | BUY | 3,000 | 3,445.000 | 3,325.000 | 3,337.000 | JPY 10,011,000 | 19.70 |
| 2025-11-14 | SELL | -400 | 3,760.000 | 3,675.000 | 3,683.500 | JPY -1,473,400 | 19.62 Loss of -1,465,550 on sale |
| 2025-10-29 | BUY | 200 | 3,850.000 | 3,925.000 | 3,917.500 | JPY 783,500 | 19.03 |
| 2025-10-21 | BUY | 400 | 3,935.000 | 3,970.000 | 3,966.500 | JPY 1,586,600 | 18.64 |
| 2025-10-07 | BUY | 200 | 3,810.000 | 3,955.000 | 3,940.500 | JPY 788,100 | 18.45 |
| 2025-08-15 | BUY | 200 | 4,180.000 | 4,250.000 | 4,243.000 | JPY 848,600 | 17.74 |
| 2025-07-14 | BUY | 400 | 3,020.000 | 3,020.000 | 3,020.000 | JPY 1,208,000 | 17.38 |
| 2025-06-30 | BUY | 400 | 2,900.000 | 2,954.000 | 2,948.600 | JPY 1,179,440 | 17.11 |
| 2025-06-25 | BUY | 600 | 2,848.000 | 2,869.000 | 2,866.900 | JPY 1,720,140 | 17.05 |
| 2025-06-20 | SELL | -100 | 2,869.000 | 2,891.000 | 2,888.800 | JPY -288,880 | 16.95 Loss of -287,185 on sale |
| 2025-06-12 | SELL | -800 | 2,948.000 | 2,970.000 | 2,967.800 | JPY -2,374,240 | 16.69 Loss of -2,360,887 on sale |
| 2025-06-02 | BUY | 300 | 2,805.000 | 2,829.000 | 2,826.600 | JPY 847,980 | 16.26 |
| 2025-05-28 | BUY | 200 | 2,682.000 | 2,733.000 | 2,727.900 | JPY 545,580 | 16.11 |
| 2025-05-14 | BUY | 100 | 2,487.000 | 2,544.000 | 2,538.300 | JPY 253,830 | 15.85 |
| 2025-05-13 | BUY | 200 | 2,306.000 | 2,338.000 | 2,334.800 | JPY 466,960 | 15.85 |
| 2025-05-07 | BUY | 300 | 2,325.000 | 2,367.000 | 2,362.800 | JPY 708,840 | 15.83 |
| 2025-04-28 | BUY | 100 | 2,291.000 | 2,323.000 | 2,319.800 | JPY 231,980 | 15.78 |
| 2025-04-16 | BUY | 1,300 | 2,246.000 | 2,306.000 | 2,300.000 | JPY 2,990,000 | 15.61 |
| 2025-04-14 | BUY | 200 | 2,220.000 | 2,289.000 | 2,282.100 | JPY 456,420 | 15.61 |
| 2025-04-08 | SELL | -200 | 2,101.000 | 2,123.000 | 2,120.800 | JPY -424,160 | 15.75 Loss of -421,009 on sale |
| 2025-04-04 | SELL | -200 | 2,127.000 | 2,209.000 | 2,200.800 | JPY -440,160 | 15.91 Loss of -436,978 on sale |
| 2025-03-28 | BUY | 1,000 | 2,486.000 | 2,527.000 | 2,522.900 | JPY 2,522,900 | 15.88 |
| 2025-03-12 | SELL | -200 | 2,293.000 | 2,317.000 | 2,314.600 | JPY -462,920 | 15.66 Loss of -459,789 on sale |
| 2025-03-04 | SELL | -200 | 2,337.000 | 2,404.000 | 2,397.300 | JPY -479,460 | 15.87 Loss of -476,287 on sale |
* (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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