| 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 | LINTEC Corporation |
| Ticker | 7966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7966.T holdings
| Date | Number of 7966.T Shares Held | Base Market Value of 7966.T Shares | Local Market Value of 7966.T Shares | Change in 7966.T Shares Held | Change in 7966.T Base Value | Current Price per 7966.T Share Held | Previous Price per 7966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,500 | JPY 1,249,227 | JPY 1,249,227 | 0 | JPY -8,402 | JPY 27.4555 | JPY 27.6402 |
| 2025-12-10 (Wednesday) | 45,500 | JPY 1,257,629 | JPY 1,257,629 | 0 | JPY 13,437 | JPY 27.6402 | JPY 27.3449 |
| 2025-12-09 (Tuesday) | 45,500 | JPY 1,244,192 | JPY 1,244,192 | 0 | JPY -9,601 | JPY 27.3449 | JPY 27.5559 |
| 2025-12-08 (Monday) | 45,500 | JPY 1,253,793 | JPY 1,253,793 | 0 | JPY 11,312 | JPY 27.5559 | JPY 27.3073 |
| 2025-12-05 (Friday) | 45,500 | JPY 1,242,481 | JPY 1,242,481 | 0 | JPY 863 | JPY 27.3073 | JPY 27.2883 |
| 2025-12-04 (Thursday) | 45,500 | JPY 1,241,618 | JPY 1,241,618 | 0 | JPY 7,650 | JPY 27.2883 | JPY 27.1202 |
| 2025-12-03 (Wednesday) | 45,500 | JPY 1,233,968 | JPY 1,233,968 | 0 | JPY 25,655 | JPY 27.1202 | JPY 26.5563 |
| 2025-12-02 (Tuesday) | 45,500 | JPY 1,208,313 | JPY 1,208,313 | 0 | JPY 5,502 | JPY 26.5563 | JPY 26.4354 |
| 2025-12-01 (Monday) | 45,500 | JPY 1,202,811 | JPY 1,202,811 | -1,400 | JPY -39,941 | JPY 26.4354 | JPY 26.4979 |
| 2025-11-28 (Friday) | 46,900 | JPY 1,242,752 | JPY 1,242,752 | 0 | JPY 14,108 | JPY 26.4979 | JPY 26.1971 |
| 2025-11-27 (Thursday) | 46,900 | JPY 1,228,644 | JPY 1,228,644 | 0 | JPY 20,352 | JPY 26.1971 | JPY 25.7632 |
| 2025-11-26 (Wednesday) | 46,900 | JPY 1,208,292 | JPY 1,208,292 | -100 | JPY 29,944 | JPY 25.7632 | JPY 25.0712 |
| 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 | 4,140.000 | 4,085.000 | 4,090.500 | JPY -5,726,700 | 20.63 Loss of -5,697,819 on sale |
| 2025-11-26 | SELL | -100 | 4,050.000 | 3,905.000 | 3,919.500 | JPY -391,950 | 20.55 Loss of -389,895 on sale |
| 2025-11-20 | BUY | 300 | 3,910.000 | 3,850.000 | 3,856.000 | JPY 1,156,800 | 20.48 |
| 2025-11-19 | BUY | 3,000 | 3,840.000 | 3,780.000 | 3,786.000 | JPY 11,358,000 | 20.46 |
| 2025-11-14 | SELL | -400 | 3,935.000 | 3,870.000 | 3,876.500 | JPY -1,550,600 | 20.40 Loss of -1,542,441 on sale |
| 2025-10-29 | BUY | 200 | 3,870.000 | 3,925.000 | 3,919.500 | JPY 783,900 | 20.10 |
| 2025-10-21 | BUY | 400 | 3,770.000 | 3,815.000 | 3,810.500 | JPY 1,524,200 | 19.93 |
| 2025-10-07 | BUY | 200 | 3,770.000 | 3,790.000 | 3,788.000 | JPY 757,600 | 19.86 |
| 2025-08-15 | BUY | 200 | 3,185.000 | 3,210.000 | 3,207.500 | JPY 641,500 | 19.64 |
| 2025-08-07 | BUY | 600 | 3,110.000 | 3,145.000 | 3,141.500 | JPY 1,884,900 | 19.62 |
| 2025-07-29 | BUY | 200 | 3,010.000 | 3,025.000 | 3,023.500 | JPY 604,700 | 19.59 |
| 2025-07-14 | BUY | 400 | 2,996.000 | 3,000.000 | 2,999.600 | JPY 1,199,840 | 19.56 |
| 2025-06-30 | BUY | 400 | 2,957.000 | 2,984.000 | 2,981.300 | JPY 1,192,520 | 19.53 |
| 2025-06-25 | BUY | 600 | 2,911.000 | 2,911.000 | 2,911.000 | JPY 1,746,600 | 19.52 |
| 2025-06-20 | SELL | -100 | 2,891.000 | 2,903.000 | 2,901.800 | JPY -290,180 | 19.51 Loss of -288,229 on sale |
| 2025-06-12 | SELL | -800 | 2,827.000 | 2,876.000 | 2,871.100 | JPY -2,296,880 | 19.51 Loss of -2,281,274 on sale |
| 2025-06-02 | BUY | 300 | 2,842.000 | 2,864.000 | 2,861.800 | JPY 858,540 | 19.50 |
| 2025-05-28 | BUY | 200 | 2,842.000 | 2,899.000 | 2,893.300 | JPY 578,660 | 19.49 |
| 2025-05-14 | BUY | 100 | 2,882.000 | 2,916.000 | 2,912.600 | JPY 291,260 | 19.50 |
| 2025-05-13 | BUY | 200 | 2,866.000 | 2,878.000 | 2,876.800 | JPY 575,360 | 19.50 |
| 2025-05-07 | BUY | 300 | 2,729.000 | 2,738.000 | 2,737.100 | JPY 821,130 | 19.52 |
| 2025-04-28 | BUY | 100 | 2,697.000 | 2,747.000 | 2,742.000 | JPY 274,200 | 19.56 |
| 2025-04-16 | BUY | 1,300 | 2,578.000 | 2,599.000 | 2,596.900 | JPY 3,375,970 | 19.64 |
| 2025-04-14 | BUY | 200 | 2,595.000 | 2,610.000 | 2,608.500 | JPY 521,700 | 19.67 |
| 2025-04-08 | SELL | -200 | 2,555.000 | 2,556.000 | 2,555.900 | JPY -511,180 | 19.75 Loss of -507,231 on sale |
| 2025-04-04 | SELL | -200 | 2,583.000 | 2,655.000 | 2,647.800 | JPY -529,560 | 19.80 Loss of -525,599 on sale |
| 2025-03-28 | BUY | 1,000 | 2,825.000 | 2,851.000 | 2,848.400 | JPY 2,848,400 | 19.85 |
| 2025-03-12 | SELL | -200 | 2,851.000 | 2,870.000 | 2,868.100 | JPY -573,620 | 19.95 Loss of -569,631 on sale |
| 2025-03-04 | SELL | -200 | 2,859.000 | 2,884.000 | 2,881.500 | JPY -576,300 | 19.99 Loss of -572,303 on sale |
| 2025-02-28 | SELL | -12,300 | 2,860.000 | 2,885.000 | 2,882.500 | JPY -35,454,750 | 20.01 Loss of -35,208,584 on sale |
| 2025-02-26 | SELL | -400 | 2,864.000 | 2,870.000 | 2,869.400 | JPY -1,147,760 | 20.04 Loss of -1,139,746 on sale |
| 2025-02-13 | BUY | 100 | 2,945.000 | 2,965.000 | 2,963.000 | JPY 296,300 | 20.14 |
| 2025-02-12 | BUY | 400 | 2,903.000 | 2,941.000 | 2,937.200 | JPY 1,174,880 | 20.16 |
| 2025-01-27 | BUY | 100 | 2,955.000 | 2,988.000 | 2,984.700 | JPY 298,470 | 20.46 |
| 2025-01-23 | BUY | 100 | 2,959.000 | 2,968.000 | 2,967.100 | JPY 296,710 | 20.51 |
| 2024-12-04 | BUY | 200 | 3,060.000 | 3,065.000 | 3,064.500 | JPY 612,900 | 20.60 |
| 2024-12-03 | BUY | 300 | 3,055.000 | 3,090.000 | 3,086.500 | JPY 925,950 | 20.60 |
| 2024-11-19 | BUY | 600 | 3,070.000 | 3,100.000 | 3,097.000 | JPY 1,858,200 | 20.84 |
| 2024-11-18 | BUY | 200 | 3,060.000 | 3,080.000 | 3,078.000 | JPY 615,600 | 20.87 |
| 2024-11-12 | BUY | 400 | 3,155.000 | 3,195.000 | 3,191.000 | JPY 1,276,400 | 20.89 |
| 2024-11-11 | BUY | 100 | 3,230.000 | 3,230.000 | 3,230.000 | JPY 323,000 | 20.88 |
| 2024-11-11 | BUY | 100 | 3,230.000 | 3,230.000 | 3,230.000 | JPY 323,000 | 20.88 |
| 2024-11-07 | BUY | 500 | 3,275.000 | 3,485.000 | 3,464.000 | JPY 1,732,000 | 20.81 |
| 2024-11-07 | BUY | 500 | 3,275.000 | 3,485.000 | 3,464.000 | JPY 1,732,000 | 20.81 |
| 2024-10-23 | BUY | 200 | 3,185.000 | 3,220.000 | 3,216.500 | JPY 643,300 | 21.48 |
| 2024-10-23 | BUY | 200 | 3,185.000 | 3,220.000 | 3,216.500 | JPY 643,300 | 21.48 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy