| 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 | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 47,800 | JPY 869,007 | JPY 869,007 | 500 | JPY 25,496 | JPY 18.1801 | JPY 17.8332 |
| 2025-12-11 (Thursday) | 47,300 | JPY 843,511 | JPY 843,511 | 0 | JPY -3,188 | JPY 17.8332 | JPY 17.9006 |
| 2025-12-10 (Wednesday) | 47,300 | JPY 846,699 | JPY 846,699 | 0 | JPY -1,406 | JPY 17.9006 | JPY 17.9303 |
| 2025-12-09 (Tuesday) | 47,300 | JPY 848,105 | JPY 848,105 | 0 | JPY -4,032 | JPY 17.9303 | JPY 18.0156 |
| 2025-12-08 (Monday) | 47,300 | JPY 852,137 | JPY 852,137 | 0 | JPY 11,356 | JPY 18.0156 | JPY 17.7755 |
| 2025-12-05 (Friday) | 47,300 | JPY 840,781 | JPY 840,781 | 0 | JPY -9,209 | JPY 17.7755 | JPY 17.9702 |
| 2025-12-04 (Thursday) | 47,300 | JPY 849,990 | JPY 849,990 | 0 | JPY 16,028 | JPY 17.9702 | JPY 17.6313 |
| 2025-12-03 (Wednesday) | 47,300 | JPY 833,962 | JPY 833,962 | 0 | JPY 1,710 | JPY 17.6313 | JPY 17.5952 |
| 2025-12-02 (Tuesday) | 47,300 | JPY 832,252 | JPY 832,252 | 0 | JPY 4,552 | JPY 17.5952 | JPY 17.4989 |
| 2025-12-01 (Monday) | 47,300 | JPY 827,700 | JPY 827,700 | -1,400 | JPY -36,760 | JPY 17.4989 | JPY 17.7507 |
| 2025-11-28 (Friday) | 48,700 | JPY 864,460 | JPY 864,460 | 0 | JPY 6,762 | JPY 17.7507 | JPY 17.6119 |
| 2025-11-27 (Thursday) | 48,700 | JPY 857,698 | JPY 857,698 | 0 | JPY 9,320 | JPY 17.6119 | JPY 17.4205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,848.000 | 2,811.000 | 2,814.700 | JPY 1,407,350 | 13.80 |
| 2025-12-01 | SELL | -1,400 | 2,782.000 | 2,712.000 | 2,719.000 | JPY -3,806,600 | 13.63 Loss of -3,787,513 on sale |
| 2025-11-26 | SELL | -100 | 2,725.000 | 2,682.000 | 2,686.300 | JPY -268,630 | 13.58 Loss of -267,272 on sale |
| 2025-11-20 | BUY | 300 | 2,632.000 | 2,569.000 | 2,575.300 | JPY 772,590 | 13.51 |
| 2025-11-19 | BUY | 3,000 | 2,581.000 | 2,542.000 | 2,545.900 | JPY 7,637,700 | 13.50 |
| 2025-11-14 | SELL | -400 | 2,593.000 | 2,548.000 | 2,552.500 | JPY -1,021,000 | 13.45 Loss of -1,015,619 on sale |
| 2025-10-29 | BUY | 200 | 2,460.000 | 2,518.000 | 2,512.200 | JPY 502,440 | 13.27 |
| 2025-10-21 | BUY | 400 | 2,494.000 | 2,510.000 | 2,508.400 | JPY 1,003,360 | 13.16 |
| 2025-10-07 | BUY | 200 | 2,541.000 | 2,553.000 | 2,551.800 | JPY 510,360 | 13.10 |
| 2025-08-15 | BUY | 200 | 2,684.000 | 2,693.000 | 2,692.100 | JPY 538,420 | 12.87 |
| 2025-07-14 | BUY | 400 | 2,510.000 | 2,519.000 | 2,518.100 | JPY 1,007,240 | 12.66 |
| 2025-06-30 | BUY | 400 | 2,430.000 | 2,450.000 | 2,448.000 | JPY 979,200 | 12.48 |
| 2025-06-25 | BUY | 600 | 2,368.000 | 2,382.000 | 2,380.600 | JPY 1,428,360 | 12.43 |
| 2025-06-20 | SELL | -100 | 2,367.000 | 2,384.000 | 2,382.300 | JPY -238,230 | 12.36 Loss of -236,994 on sale |
| 2025-06-12 | SELL | -800 | 2,419.000 | 2,437.000 | 2,435.200 | JPY -1,948,160 | 12.18 Loss of -1,938,414 on sale |
| 2025-06-02 | BUY | 300 | 2,296.000 | 2,313.000 | 2,311.300 | JPY 693,390 | 11.96 |
| 2025-05-28 | BUY | 200 | 2,260.000 | 2,261.000 | 2,260.900 | JPY 452,180 | 11.87 |
| 2025-05-14 | BUY | 100 | 2,246.000 | 2,276.000 | 2,273.000 | JPY 227,300 | 11.57 |
| 2025-05-13 | BUY | 200 | 2,286.000 | 2,339.000 | 2,333.700 | JPY 466,740 | 11.54 |
| 2025-05-07 | BUY | 300 | 1,814.000 | 1,825.000 | 1,823.900 | JPY 547,170 | 11.43 |
| 2025-04-28 | BUY | 100 | 1,810.000 | 1,814.000 | 1,813.600 | JPY 181,360 | 11.36 |
| 2025-04-16 | BUY | 1,300 | 1,756.000 | 1,760.000 | 1,759.600 | JPY 2,287,480 | 11.26 |
| 2025-04-14 | BUY | 200 | 1,759.000 | 1,777.000 | 1,775.200 | JPY 355,040 | 11.25 |
| 2025-04-08 | SELL | -200 | 1,708.000 | 1,728.000 | 1,726.000 | JPY -345,200 | 11.22 Loss of -342,955 on sale |
| 2025-04-04 | SELL | -200 | 1,711.000 | 1,729.000 | 1,727.200 | JPY -345,440 | 11.22 Loss of -343,196 on sale |
| 2025-03-28 | BUY | 1,000 | 1,799.000 | 1,825.000 | 1,822.400 | JPY 1,822,400 | 11.19 |
| 2025-03-12 | SELL | -200 | 1,757.000 | 1,767.000 | 1,766.000 | JPY -353,200 | 11.06 Loss of -350,988 on sale |
| 2025-03-04 | SELL | -200 | 1,734.000 | 1,742.000 | 1,741.200 | JPY -348,240 | 11.01 Loss of -346,038 on sale |
| 2025-02-26 | SELL | -400 | 1,699.000 | 1,700.000 | 1,699.900 | JPY -679,960 | 10.99 Loss of -675,563 on sale |
| 2025-02-13 | BUY | 100 | 1,819.000 | 1,833.000 | 1,831.600 | JPY 183,160 | 10.90 |
| 2025-02-12 | BUY | 400 | 1,794.000 | 1,818.000 | 1,815.600 | JPY 726,240 | 10.88 |
| 2025-01-27 | BUY | 100 | 1,661.000 | 1,673.000 | 1,671.800 | JPY 167,180 | 10.77 |
| 2025-01-23 | BUY | 100 | 1,656.000 | 1,664.000 | 1,663.200 | JPY 166,320 | 10.78 |
| 2024-12-04 | BUY | 200 | 1,630.000 | 1,659.000 | 1,656.100 | JPY 331,220 | 10.78 |
| 2024-12-03 | BUY | 300 | 1,684.000 | 1,693.000 | 1,692.100 | JPY 507,630 | 10.77 |
| 2024-11-19 | BUY | 600 | 1,636.000 | 1,646.000 | 1,645.000 | JPY 987,000 | 10.78 |
| 2024-11-18 | BUY | 200 | 1,632.000 | 1,647.000 | 1,645.500 | JPY 329,100 | 10.78 |
| 2024-11-12 | BUY | 400 | 1,630.000 | 1,656.000 | 1,653.400 | JPY 661,360 | 10.79 |
| 2024-11-11 | BUY | 100 | 1,633.000 | 1,641.000 | 1,640.200 | JPY 164,020 | 10.80 |
| 2024-11-07 | BUY | 500 | 1,640.000 | 1,658.000 | 1,656.200 | JPY 828,100 | 10.81 |
| 2024-11-07 | BUY | 500 | 1,640.000 | 1,658.000 | 1,656.200 | JPY 828,100 | 10.81 |
| 2024-10-23 | BUY | 200 | 1,625.000 | 1,648.000 | 1,645.700 | JPY 329,140 | 10.92 |
| 2024-10-23 | BUY | 200 | 1,625.000 | 1,648.000 | 1,645.700 | JPY 329,140 | 10.92 |
* (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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