| 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 | Kokuyo Co., Ltd. |
| Ticker | 7984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7984.T holdings
| Date | Number of 7984.T Shares Held | Base Market Value of 7984.T Shares | Local Market Value of 7984.T Shares | Change in 7984.T Shares Held | Change in 7984.T Base Value | Current Price per 7984.T Share Held | Previous Price per 7984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 279,800 | JPY 1,695,719 | JPY 1,695,719 | 1,500 | JPY -8,287 | JPY 6.06047 | JPY 6.12291 |
| 2025-12-15 (Monday) | 278,300 | JPY 1,704,006 | JPY 1,704,006 | 0 | JPY 17,085 | JPY 6.12291 | JPY 6.06152 |
| 2025-12-12 (Friday) | 278,300 | JPY 1,686,921 | JPY 1,686,921 | 2,500 | JPY 25,829 | JPY 6.06152 | JPY 6.02281 |
| 2025-12-11 (Thursday) | 275,800 | JPY 1,661,092 | JPY 1,661,092 | 0 | JPY 11,315 | JPY 6.02281 | JPY 5.98179 |
| 2025-12-10 (Wednesday) | 275,800 | JPY 1,649,777 | JPY 1,649,777 | 0 | JPY 10,465 | JPY 5.98179 | JPY 5.94384 |
| 2025-12-09 (Tuesday) | 275,800 | JPY 1,639,312 | JPY 1,639,312 | 0 | JPY -29,662 | JPY 5.94384 | JPY 6.05139 |
| 2025-12-08 (Monday) | 275,800 | JPY 1,668,974 | JPY 1,668,974 | 0 | JPY 17,052 | JPY 6.05139 | JPY 5.98956 |
| 2025-12-05 (Friday) | 275,800 | JPY 1,651,922 | JPY 1,651,922 | 0 | JPY 16,686 | JPY 5.98956 | JPY 5.92906 |
| 2025-12-04 (Thursday) | 275,800 | JPY 1,635,236 | JPY 1,635,236 | 0 | JPY 20,429 | JPY 5.92906 | JPY 5.85499 |
| 2025-12-03 (Wednesday) | 275,800 | JPY 1,614,807 | JPY 1,614,807 | 0 | JPY -8,909 | JPY 5.85499 | JPY 5.8873 |
| 2025-12-02 (Tuesday) | 275,800 | JPY 1,623,716 | JPY 1,623,716 | 0 | JPY -13,177 | JPY 5.8873 | JPY 5.93507 |
| 2025-12-01 (Monday) | 275,800 | JPY 1,636,893 | JPY 1,636,893 | -7,000 | JPY -53,020 | JPY 5.93507 | JPY 5.97565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,500 | 952.100 | 936.700 | 938.240 | JPY 1,407,360 | 14.78 |
| 2025-12-12 | BUY | 2,500 | 944.900 | 936.600 | 937.430 | JPY 2,343,575 | 14.85 |
| 2025-12-01 | SELL | -7,000 | 932.100 | 920.500 | 921.660 | JPY -6,451,620 | 15.21 Loss of -6,345,173 on sale |
| 2025-11-26 | SELL | -500 | 924.300 | 909.600 | 911.070 | JPY -455,535 | 15.33 Loss of -447,869 on sale |
| 2025-11-20 | BUY | 1,500 | 897.300 | 888.100 | 889.020 | JPY 1,333,530 | 15.51 |
| 2025-11-19 | BUY | 15,000 | 887.700 | 877.400 | 878.430 | JPY 13,176,450 | 15.55 |
| 2025-11-14 | SELL | -2,000 | 903.100 | 897.000 | 897.610 | JPY -1,795,220 | 15.69 Loss of -1,763,839 on sale |
| 2025-10-29 | BUY | 1,000 | 842.300 | 858.900 | 857.240 | JPY 857,240 | 16.28 |
| 2025-10-21 | BUY | 2,000 | 849.500 | 851.300 | 851.120 | JPY 1,702,240 | 16.61 |
| 2025-10-07 | BUY | 1,000 | 866.900 | 866.900 | 866.900 | JPY 866,900 | 16.78 |
| 2025-08-15 | BUY | 1,000 | 915.000 | 917.700 | 917.430 | JPY 917,430 | 17.36 |
| 2025-08-07 | BUY | 3,000 | 930.600 | 932.000 | 931.860 | JPY 2,795,580 | 17.49 |
| 2025-07-29 | BUY | 1,000 | 923.500 | 925.600 | 925.390 | JPY 925,390 | 17.87 |
| 2025-07-14 | BUY | 2,000 | 897.200 | 901.800 | 901.340 | JPY 1,802,680 | 18.36 |
| 2025-06-30 | BUY | 2,000 | 826.800 | 839.000 | 837.780 | JPY 1,675,560 | 18.90 |
| 2025-06-27 | BUY | 185,100 | 821.200 | 829.400 | 828.580 | JPY 153,370,162 | 18.99 |
| 2025-06-25 | BUY | 600 | 807.500 | 810.500 | 810.200 | JPY 486,120 | 18.94 |
| 2025-06-20 | SELL | -100 | 809.000 | 810.500 | 810.350 | JPY -81,035 | 18.88 Loss of -79,147 on sale |
| 2025-06-12 | SELL | -800 | 799.250 | 809.500 | 808.475 | JPY -646,780 | 18.75 Loss of -631,783 on sale |
| 2025-06-02 | BUY | 300 | 791.750 | 793.000 | 792.875 | JPY 237,863 | 18.54 |
| 2025-05-28 | BUY | 200 | 763.250 | 768.000 | 767.525 | JPY 153,505 | 18.48 |
| 2025-05-14 | BUY | 100 | 742.750 | 753.750 | 752.650 | JPY 75,265 | 18.31 |
| 2025-05-13 | BUY | 200 | 753.500 | 757.250 | 756.875 | JPY 151,375 | 18.29 |
| 2025-05-07 | BUY | 300 | 736.250 | 740.625 | 740.188 | JPY 222,056 | 18.23 |
| 2025-04-28 | BUY | 100 | 729.375 | 747.125 | 745.350 | JPY 74,535 | 18.09 |
| 2025-04-16 | BUY | 1,300 | 683.750 | 692.000 | 691.175 | JPY 898,527 | 17.96 |
| 2025-04-14 | BUY | 200 | 669.375 | 675.250 | 674.663 | JPY 134,933 | 17.94 |
| 2025-04-08 | SELL | -200 | 640.250 | 650.250 | 649.250 | JPY -129,850 | 17.94 Loss of -126,262 on sale |
| 2025-04-04 | SELL | -200 | 670.500 | 690.125 | 688.163 | JPY -137,633 | 17.95 Loss of -134,043 on sale |
| 2025-03-28 | BUY | 1,000 | 738.000 | 748.625 | 747.563 | JPY 747,563 | 17.90 |
| 2025-03-12 | SELL | -200 | 687.750 | 693.000 | 692.475 | JPY -138,495 | 17.74 Loss of -134,948 on sale |
| 2025-03-04 | SELL | -200 | 706.000 | 711.875 | 711.288 | JPY -142,258 | 17.66 Loss of -138,725 on sale |
| 2025-02-28 | SELL | -24,600 | 702.875 | 710.125 | 709.400 | JPY -17,451,240 | 17.63 Loss of -17,017,476 on sale |
| 2025-02-26 | SELL | -800 | 709.500 | 726.375 | 724.688 | JPY -579,750 | 17.60 Loss of -565,673 on sale |
| 2025-02-13 | BUY | 200 | 667.375 | 669.000 | 668.838 | JPY 133,768 | 17.39 |
| 2025-02-12 | BUY | 800 | 649.625 | 650.750 | 650.638 | JPY 520,510 | 17.40 |
| 2025-01-27 | BUY | 200 | 663.875 | 666.500 | 666.238 | JPY 133,248 | 17.45 |
| 2025-01-23 | BUY | 200 | 652.875 | 656.625 | 656.250 | JPY 131,250 | 17.48 |
| 2024-12-04 | BUY | 400 | 708.250 | 717.375 | 716.463 | JPY 286,585 | 17.42 |
| 2024-12-03 | BUY | 600 | 714.875 | 717.875 | 717.575 | JPY 430,545 | 17.38 |
| 2024-11-19 | BUY | 1,200 | 702.375 | 725.750 | 723.413 | JPY 868,095 | 17.04 |
| 2024-11-18 | BUY | 400 | 690.000 | 694.000 | 693.600 | JPY 277,440 | 17.01 |
| 2024-11-12 | BUY | 800 | 685.375 | 697.125 | 695.950 | JPY 556,760 | 16.99 |
| 2024-11-11 | BUY | 200 | 691.625 | 703.875 | 702.650 | JPY 140,530 | 16.92 |
| 2024-11-11 | BUY | 200 | 691.625 | 703.875 | 702.650 | JPY 140,530 | 16.92 |
| 2024-11-07 | BUY | 1,000 | 678.000 | 690.500 | 689.250 | JPY 689,250 | 16.77 |
| 2024-11-07 | BUY | 1,000 | 678.000 | 690.500 | 689.250 | JPY 689,250 | 16.77 |
| 2024-10-23 | BUY | 400 | 648.625 | 658.000 | 657.063 | JPY 262,825 | 17.34 |
| 2024-10-23 | BUY | 400 | 648.625 | 658.000 | 657.063 | JPY 262,825 | 17.34 |
* (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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