| 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 | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 36,900 | JPY 508,622 | JPY 508,622 | 0 | JPY 1,507 | JPY 13.7838 | JPY 13.743 |
| 2025-12-17 (Wednesday) | 36,900 | JPY 507,115 | JPY 507,115 | 0 | JPY -6,372 | JPY 13.743 | JPY 13.9156 |
| 2025-12-16 (Tuesday) | 36,900 | JPY 513,487 | JPY 513,487 | 300 | JPY -6,421 | JPY 13.9156 | JPY 14.2051 |
| 2025-12-15 (Monday) | 36,600 | JPY 519,908 | JPY 519,908 | 0 | JPY -1,088 | JPY 14.2051 | JPY 14.2349 |
| 2025-12-12 (Friday) | 36,600 | JPY 520,996 | JPY 520,996 | 500 | JPY 18,444 | JPY 14.2349 | JPY 13.9211 |
| 2025-12-11 (Thursday) | 36,100 | JPY 502,552 | JPY 502,552 | 0 | JPY 7,453 | JPY 13.9211 | JPY 13.7147 |
| 2025-12-10 (Wednesday) | 36,100 | JPY 495,099 | JPY 495,099 | 0 | JPY -547 | JPY 13.7147 | JPY 13.7298 |
| 2025-12-09 (Tuesday) | 36,100 | JPY 495,646 | JPY 495,646 | 0 | JPY -9,265 | JPY 13.7298 | JPY 13.9865 |
| 2025-12-08 (Monday) | 36,100 | JPY 504,911 | JPY 504,911 | 0 | JPY 8,527 | JPY 13.9865 | JPY 13.7502 |
| 2025-12-05 (Friday) | 36,100 | JPY 496,384 | JPY 496,384 | 0 | JPY 1,262 | JPY 13.7502 | JPY 13.7153 |
| 2025-12-04 (Thursday) | 36,100 | JPY 495,122 | JPY 495,122 | 0 | JPY 17,463 | JPY 13.7153 | JPY 13.2316 |
| 2025-12-03 (Wednesday) | 36,100 | JPY 477,659 | JPY 477,659 | 0 | JPY -12,103 | JPY 13.2316 | JPY 13.5668 |
| 2025-12-02 (Tuesday) | 36,100 | JPY 489,762 | JPY 489,762 | 0 | JPY -9,044 | JPY 13.5668 | JPY 13.8173 |
| 2025-12-01 (Monday) | 36,100 | JPY 498,806 | JPY 498,806 | -1,400 | JPY -17,855 | JPY 13.8173 | JPY 13.7776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 2,205.000 | 2,154.000 | 2,159.100 | JPY 647,730 | 15.33 |
| 2025-12-12 | BUY | 500 | 2,220.000 | 2,190.000 | 2,193.000 | JPY 1,096,500 | 15.34 |
| 2025-12-01 | SELL | -1,400 | 2,179.000 | 2,143.000 | 2,146.600 | JPY -3,005,240 | 15.41 Loss of -2,983,671 on sale |
| 2025-11-26 | SELL | -100 | 2,106.000 | 2,085.000 | 2,087.100 | JPY -208,710 | 15.43 Loss of -207,167 on sale |
| 2025-11-20 | BUY | 300 | 2,031.000 | 2,006.000 | 2,008.500 | JPY 602,550 | 15.47 |
| 2025-11-19 | BUY | 3,000 | 2,043.000 | 2,007.000 | 2,010.600 | JPY 6,031,800 | 15.48 |
| 2025-11-14 | SELL | -400 | 2,153.000 | 2,135.000 | 2,136.800 | JPY -854,720 | 15.51 Loss of -848,515 on sale |
| 2025-10-29 | BUY | 200 | 2,069.000 | 2,118.000 | 2,113.100 | JPY 422,620 | 15.61 |
| 2025-10-21 | BUY | 400 | 2,172.000 | 2,190.000 | 2,188.200 | JPY 875,280 | 15.65 |
| 2025-10-07 | BUY | 200 | 2,196.000 | 2,198.000 | 2,197.800 | JPY 439,560 | 15.67 |
| 2025-08-15 | BUY | 200 | 2,022.000 | 2,024.000 | 2,023.800 | JPY 404,760 | 15.73 |
| 2025-07-29 | BUY | 200 | 2,092.000 | 2,102.000 | 2,101.000 | JPY 420,200 | 15.77 |
| 2025-07-14 | BUY | 400 | 2,043.000 | 2,055.000 | 2,053.800 | JPY 821,520 | 15.85 |
| 2025-06-30 | BUY | 400 | 2,037.000 | 2,059.000 | 2,056.800 | JPY 822,720 | 15.93 |
| 2025-06-25 | BUY | 600 | 2,025.000 | 2,026.000 | 2,025.900 | JPY 1,215,540 | 15.96 |
| 2025-06-20 | SELL | -100 | 2,012.000 | 2,030.000 | 2,028.200 | JPY -202,820 | 16.00 Loss of -201,220 on sale |
| 2025-06-12 | SELL | -800 | 2,052.000 | 2,070.000 | 2,068.200 | JPY -1,654,560 | 16.08 Loss of -1,641,696 on sale |
| 2025-06-02 | BUY | 300 | 2,088.000 | 2,110.000 | 2,107.800 | JPY 632,340 | 16.18 |
| 2025-05-28 | BUY | 200 | 2,130.000 | 2,173.000 | 2,168.700 | JPY 433,740 | 16.21 |
| 2025-05-14 | BUY | 100 | 2,185.000 | 2,193.000 | 2,192.200 | JPY 219,220 | 16.31 |
| 2025-05-13 | BUY | 200 | 2,173.000 | 2,210.000 | 2,206.300 | JPY 441,260 | 16.32 |
| 2025-05-07 | BUY | 300 | 2,202.000 | 2,239.000 | 2,235.300 | JPY 670,590 | 16.37 |
| 2025-04-28 | BUY | 100 | 2,262.000 | 2,285.000 | 2,282.700 | JPY 228,270 | 16.41 |
| 2025-04-16 | BUY | 1,300 | 2,436.000 | 2,474.000 | 2,470.200 | JPY 3,211,260 | 16.33 |
| 2025-04-14 | BUY | 200 | 2,400.000 | 2,424.000 | 2,421.600 | JPY 484,320 | 16.31 |
| 2025-04-08 | SELL | -200 | 2,296.000 | 2,330.000 | 2,326.600 | JPY -465,320 | 16.33 Loss of -462,054 on sale |
| 2025-04-04 | SELL | -200 | 2,367.000 | 2,446.000 | 2,438.100 | JPY -487,620 | 16.35 Loss of -484,351 on sale |
| 2025-03-28 | BUY | 1,000 | 2,588.000 | 2,633.000 | 2,628.500 | JPY 2,628,500 | 16.31 |
| 2025-03-12 | SELL | -200 | 2,565.000 | 2,677.000 | 2,665.800 | JPY -533,160 | 16.13 Loss of -529,933 on sale |
| 2025-03-04 | SELL | -200 | 2,526.000 | 2,630.000 | 2,619.600 | JPY -523,920 | 16.05 Loss of -520,710 on sale |
| 2025-02-28 | SELL | -12,000 | 2,522.000 | 2,562.000 | 2,558.000 | JPY -30,696,000 | 16.03 Loss of -30,503,660 on sale |
| 2025-02-26 | SELL | -400 | 2,560.000 | 2,575.000 | 2,573.500 | JPY -1,029,400 | 16.00 Loss of -1,023,000 on sale |
| 2025-02-13 | BUY | 100 | 2,257.000 | 2,269.000 | 2,267.800 | JPY 226,780 | 15.84 |
| 2025-02-12 | BUY | 400 | 2,240.000 | 2,248.000 | 2,247.200 | JPY 898,880 | 15.86 |
| 2025-01-27 | BUY | 100 | 2,223.000 | 2,239.000 | 2,237.400 | JPY 223,740 | 16.20 |
| 2025-01-23 | BUY | 100 | 2,209.000 | 2,240.000 | 2,236.900 | JPY 223,690 | 16.27 |
| 2024-12-04 | BUY | 200 | 2,390.000 | 2,456.000 | 2,449.400 | JPY 489,880 | 16.39 |
| 2024-12-03 | BUY | 300 | 2,445.000 | 2,474.000 | 2,471.100 | JPY 741,330 | 16.39 |
| 2024-11-19 | BUY | 600 | 2,512.000 | 2,554.000 | 2,549.800 | JPY 1,529,880 | 16.49 |
| 2024-11-18 | BUY | 200 | 2,536.000 | 2,582.000 | 2,577.400 | JPY 515,480 | 16.49 |
| 2024-11-12 | BUY | 400 | 2,636.000 | 2,707.000 | 2,699.900 | JPY 1,079,960 | 16.48 |
| 2024-11-11 | BUY | 100 | 2,666.000 | 2,666.000 | 2,666.000 | JPY 266,600 | 16.42 |
| 2024-11-11 | BUY | 100 | 2,666.000 | 2,666.000 | 2,666.000 | JPY 266,600 | 16.42 |
| 2024-11-07 | BUY | 500 | 2,610.000 | 2,652.000 | 2,647.800 | JPY 1,323,900 | 16.31 |
| 2024-11-07 | BUY | 500 | 2,610.000 | 2,652.000 | 2,647.800 | JPY 1,323,900 | 16.31 |
| 2024-10-23 | BUY | 200 | 2,464.000 | 2,502.000 | 2,498.200 | JPY 499,640 | 16.08 |
| 2024-10-23 | BUY | 200 | 2,464.000 | 2,502.000 | 2,498.200 | JPY 499,640 | 16.08 |
* (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