| 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 | Tokyo Century Corporation |
| Ticker | 8439.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8439.T holdings
| Date | Number of 8439.T Shares Held | Base Market Value of 8439.T Shares | Local Market Value of 8439.T Shares | Change in 8439.T Shares Held | Change in 8439.T Base Value | Current Price per 8439.T Share Held | Previous Price per 8439.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,600 | JPY 1,182,500 | JPY 1,182,500 | 0 | JPY -3,363 | JPY 12.5 | JPY 12.5356 |
| 2025-12-10 (Wednesday) | 94,600 | JPY 1,185,863 | JPY 1,185,863 | 0 | JPY 6,717 | JPY 12.5356 | JPY 12.4645 |
| 2025-12-09 (Tuesday) | 94,600 | JPY 1,179,146 | JPY 1,179,146 | 0 | JPY -1,344 | JPY 12.4645 | JPY 12.4788 |
| 2025-12-08 (Monday) | 94,600 | JPY 1,180,490 | JPY 1,180,490 | 0 | JPY 7,662 | JPY 12.4788 | JPY 12.3978 |
| 2025-12-05 (Friday) | 94,600 | JPY 1,172,828 | JPY 1,172,828 | 0 | JPY -31,656 | JPY 12.3978 | JPY 12.7324 |
| 2025-12-04 (Thursday) | 94,600 | JPY 1,204,484 | JPY 1,204,484 | 0 | JPY 11,586 | JPY 12.7324 | JPY 12.6099 |
| 2025-12-03 (Wednesday) | 94,600 | JPY 1,192,898 | JPY 1,192,898 | 0 | JPY 12,332 | JPY 12.6099 | JPY 12.4796 |
| 2025-12-02 (Tuesday) | 94,600 | JPY 1,180,566 | JPY 1,180,566 | 0 | JPY -7,614 | JPY 12.4796 | JPY 12.56 |
| 2025-12-01 (Monday) | 94,600 | JPY 1,188,180 | JPY 1,188,180 | -2,800 | JPY -44,846 | JPY 12.56 | JPY 12.6594 |
| 2025-11-28 (Friday) | 97,400 | JPY 1,233,026 | JPY 1,233,026 | 0 | JPY 17,979 | JPY 12.6594 | JPY 12.4748 |
| 2025-11-27 (Thursday) | 97,400 | JPY 1,215,047 | JPY 1,215,047 | 0 | JPY -10,042 | JPY 12.4748 | JPY 12.5779 |
| 2025-11-26 (Wednesday) | 97,400 | JPY 1,225,089 | JPY 1,225,089 | -200 | JPY 7,550 | JPY 12.5779 | JPY 12.4748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,969.500 | 1,942.500 | 1,945.200 | JPY -5,446,560 | 10.71 Loss of -5,416,561 on sale |
| 2025-11-26 | SELL | -200 | 1,971.500 | 1,953.500 | 1,955.300 | JPY -391,060 | 10.69 Loss of -388,922 on sale |
| 2025-11-20 | BUY | 600 | 1,930.000 | 1,890.000 | 1,894.000 | JPY 1,136,400 | 10.66 |
| 2025-11-19 | BUY | 6,000 | 1,912.500 | 1,879.500 | 1,882.800 | JPY 11,296,800 | 10.65 |
| 2025-11-14 | SELL | -800 | 1,931.000 | 1,908.000 | 1,910.300 | JPY -1,528,240 | 10.63 Loss of -1,519,739 on sale |
| 2025-10-29 | BUY | 400 | 1,797.500 | 1,842.000 | 1,837.550 | JPY 735,020 | 10.53 |
| 2025-10-21 | BUY | 800 | 1,847.500 | 1,865.500 | 1,863.700 | JPY 1,490,960 | 10.48 |
| 2025-10-07 | BUY | 400 | 1,851.500 | 1,871.000 | 1,869.050 | JPY 747,620 | 10.45 |
| 2025-08-15 | BUY | 200 | 1,840.000 | 1,850.000 | 1,849.000 | JPY 369,800 | 10.34 |
| 2025-07-29 | BUY | 200 | 1,729.500 | 1,729.500 | 1,729.500 | JPY 345,900 | 10.31 |
| 2025-07-14 | BUY | 400 | 1,743.000 | 1,749.000 | 1,748.400 | JPY 699,360 | 10.24 |
| 2025-06-30 | BUY | 400 | 1,625.500 | 1,640.500 | 1,639.000 | JPY 655,600 | 10.19 |
| 2025-06-25 | BUY | 600 | 1,572.500 | 1,594.000 | 1,591.850 | JPY 955,110 | 10.18 |
| 2025-06-20 | SELL | -100 | 1,620.000 | 1,637.000 | 1,635.300 | JPY -163,530 | 10.16 Loss of -162,514 on sale |
| 2025-06-12 | SELL | -800 | 1,591.000 | 1,608.500 | 1,606.750 | JPY -1,285,400 | 10.13 Loss of -1,277,294 on sale |
| 2025-06-02 | BUY | 300 | 1,539.500 | 1,540.000 | 1,539.950 | JPY 461,985 | 10.09 |
| 2025-05-28 | BUY | 200 | 1,507.000 | 1,530.000 | 1,527.700 | JPY 305,540 | 10.08 |
| 2025-05-14 | BUY | 100 | 1,553.000 | 1,565.000 | 1,563.800 | JPY 156,380 | 10.04 |
| 2025-05-13 | BUY | 200 | 1,549.500 | 1,569.000 | 1,567.050 | JPY 313,410 | 10.04 |
| 2025-05-07 | BUY | 300 | 1,492.000 | 1,493.500 | 1,493.350 | JPY 448,005 | 10.02 |
| 2025-04-28 | BUY | 100 | 1,499.500 | 1,516.000 | 1,514.350 | JPY 151,435 | 9.99 |
| 2025-04-16 | BUY | 1,300 | 1,416.500 | 1,416.500 | 1,416.500 | JPY 1,841,450 | 9.97 |
| 2025-04-14 | BUY | 200 | 1,403.500 | 1,416.000 | 1,414.750 | JPY 282,950 | 9.97 |
| 2025-04-08 | SELL | -200 | 1,359.500 | 1,381.500 | 1,379.300 | JPY -275,860 | 9.99 Loss of -273,861 on sale |
| 2025-04-04 | SELL | -200 | 1,384.000 | 1,419.000 | 1,415.500 | JPY -283,100 | 10.01 Loss of -281,098 on sale |
| 2025-03-28 | BUY | 1,000 | 1,496.500 | 1,511.000 | 1,509.550 | JPY 1,509,550 | 10.02 |
| 2025-03-12 | SELL | -200 | 1,524.500 | 1,527.500 | 1,527.200 | JPY -305,440 | 9.98 Loss of -303,444 on sale |
| 2025-03-04 | SELL | -200 | 1,493.000 | 1,495.500 | 1,495.250 | JPY -299,050 | 9.97 Loss of -297,056 on sale |
| 2025-02-26 | SELL | -400 | 1,436.000 | 1,444.000 | 1,443.200 | JPY -577,280 | 9.98 Loss of -573,289 on sale |
| 2025-02-13 | BUY | 100 | 1,522.000 | 1,548.000 | 1,545.400 | JPY 154,540 | 10.02 |
| 2025-02-12 | BUY | 400 | 1,549.500 | 1,564.000 | 1,562.550 | JPY 625,020 | 10.02 |
| 2025-01-27 | BUY | 100 | 1,479.000 | 1,487.000 | 1,486.200 | JPY 148,620 | 10.07 |
| 2025-01-23 | BUY | 100 | 1,489.500 | 1,502.000 | 1,500.750 | JPY 150,075 | 10.09 |
| 2024-12-04 | BUY | 200 | 1,525.500 | 1,548.000 | 1,545.750 | JPY 309,150 | 10.11 |
| 2024-12-03 | BUY | 300 | 1,538.000 | 1,549.000 | 1,547.900 | JPY 464,370 | 10.11 |
| 2024-11-19 | BUY | 600 | 1,497.500 | 1,499.500 | 1,499.300 | JPY 899,580 | 10.23 |
| 2024-11-18 | BUY | 200 | 1,481.500 | 1,484.000 | 1,483.750 | JPY 296,750 | 10.25 |
| 2024-11-12 | BUY | 400 | 1,521.000 | 1,569.000 | 1,564.200 | JPY 625,680 | 10.27 |
| 2024-11-11 | BUY | 100 | 1,527.000 | 1,566.000 | 1,562.100 | JPY 156,210 | 10.28 |
| 2024-11-07 | BUY | 500 | 1,607.500 | 1,615.000 | 1,614.250 | JPY 807,125 | 10.24 |
| 2024-11-07 | BUY | 500 | 1,607.500 | 1,615.000 | 1,614.250 | JPY 807,125 | 10.24 |
| 2024-10-23 | BUY | 200 | 1,581.000 | 1,595.500 | 1,594.050 | JPY 318,810 | 10.55 |
| 2024-10-23 | BUY | 200 | 1,581.000 | 1,595.500 | 1,594.050 | JPY 318,810 | 10.55 |
* (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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