| 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 | Toho Gas Co., Ltd. |
| Ticker | 9533.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9533.T holdings
| Date | Number of 9533.T Shares Held | Base Market Value of 9533.T Shares | Local Market Value of 9533.T Shares | Change in 9533.T Shares Held | Change in 9533.T Base Value | Current Price per 9533.T Share Held | Previous Price per 9533.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,200 | JPY 1,385,762 | JPY 1,385,762 | 0 | JPY -40,319 | JPY 29.9948 | JPY 30.8676 |
| 2025-12-10 (Wednesday) | 46,200 | JPY 1,426,081 | JPY 1,426,081 | 0 | JPY 19,629 | JPY 30.8676 | JPY 30.4427 |
| 2025-12-09 (Tuesday) | 46,200 | JPY 1,406,452 | JPY 1,406,452 | 0 | JPY 11,248 | JPY 30.4427 | JPY 30.1992 |
| 2025-12-08 (Monday) | 46,200 | JPY 1,395,204 | JPY 1,395,204 | 0 | JPY 22,623 | JPY 30.1992 | JPY 29.7095 |
| 2025-12-05 (Friday) | 46,200 | JPY 1,372,581 | JPY 1,372,581 | 0 | JPY -34,227 | JPY 29.7095 | JPY 30.4504 |
| 2025-12-04 (Thursday) | 46,200 | JPY 1,406,808 | JPY 1,406,808 | 0 | JPY 27,668 | JPY 30.4504 | JPY 29.8515 |
| 2025-12-03 (Wednesday) | 46,200 | JPY 1,379,140 | JPY 1,379,140 | 0 | JPY -37,132 | JPY 29.8515 | JPY 30.6552 |
| 2025-12-02 (Tuesday) | 46,200 | JPY 1,416,272 | JPY 1,416,272 | 0 | JPY -2,242 | JPY 30.6552 | JPY 30.7038 |
| 2025-12-01 (Monday) | 46,200 | JPY 1,418,514 | JPY 1,418,514 | -1,400 | JPY -68,814 | JPY 30.7038 | JPY 31.2464 |
| 2025-11-28 (Friday) | 47,600 | JPY 1,487,328 | JPY 1,487,328 | 0 | JPY -8,137 | JPY 31.2464 | JPY 31.4173 |
| 2025-11-27 (Thursday) | 47,600 | JPY 1,495,465 | JPY 1,495,465 | 0 | JPY -6,251 | JPY 31.4173 | JPY 31.5487 |
| 2025-11-26 (Wednesday) | 47,600 | JPY 1,501,716 | JPY 1,501,716 | -100 | JPY 28,760 | JPY 31.5487 | JPY 30.8796 |
| 2025-11-25 (Tuesday) | 47,700 | JPY 1,472,956 | JPY 1,472,956 | 0 | JPY 11,793 | JPY 30.8796 | JPY 30.6323 |
| 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 | 4,878.000 | 4,751.000 | 4,763.700 | JPY -6,669,180 | 27.58 Loss of -6,630,570 on sale |
| 2025-11-26 | SELL | -100 | 4,937.000 | 4,806.000 | 4,819.100 | JPY -481,910 | 27.53 Loss of -479,157 on sale |
| 2025-11-20 | BUY | 300 | 4,779.000 | 4,720.000 | 4,725.900 | JPY 1,417,770 | 27.47 |
| 2025-11-19 | BUY | 3,000 | 4,822.000 | 4,713.000 | 4,723.900 | JPY 14,171,700 | 27.46 |
| 2025-11-14 | SELL | -400 | 4,859.000 | 4,765.000 | 4,774.400 | JPY -1,909,760 | 27.41 Loss of -1,898,797 on sale |
| 2025-10-29 | BUY | 200 | 4,511.000 | 4,519.000 | 4,518.200 | JPY 903,640 | 27.24 |
| 2025-10-21 | BUY | 400 | 4,379.000 | 4,416.000 | 4,412.300 | JPY 1,764,920 | 27.19 |
| 2025-10-07 | BUY | 200 | 4,476.000 | 4,500.000 | 4,497.600 | JPY 899,520 | 27.16 |
| 2025-08-15 | BUY | 200 | 4,618.000 | 4,667.000 | 4,662.100 | JPY 932,420 | 27.02 |
| 2025-08-07 | BUY | 600 | 4,568.000 | 4,589.000 | 4,586.900 | JPY 2,752,140 | 26.97 |
| 2025-07-29 | BUY | 200 | 4,104.000 | 4,153.000 | 4,148.100 | JPY 829,620 | 26.91 |
| 2025-07-14 | BUY | 400 | 4,160.000 | 4,166.000 | 4,165.400 | JPY 1,666,160 | 26.84 |
| 2025-06-30 | BUY | 400 | 4,017.000 | 4,046.000 | 4,043.100 | JPY 1,617,240 | 26.78 |
| 2025-06-25 | BUY | 600 | 3,991.000 | 4,088.000 | 4,078.300 | JPY 2,446,980 | 26.76 |
| 2025-06-20 | SELL | -100 | 4,212.000 | 4,257.000 | 4,252.500 | JPY -425,250 | 26.72 Loss of -422,578 on sale |
| 2025-06-12 | SELL | -800 | 3,975.000 | 3,992.000 | 3,990.300 | JPY -3,192,240 | 26.66 Loss of -3,170,910 on sale |
| 2025-06-02 | BUY | 300 | 4,023.000 | 4,039.000 | 4,037.400 | JPY 1,211,220 | 26.60 |
| 2025-05-30 | SELL | -14,100 | 4,033.000 | 4,047.000 | 4,045.600 | JPY -57,042,960 | 26.59 Loss of -56,668,061 on sale |
| 2025-05-28 | BUY | 200 | 4,079.000 | 4,141.000 | 4,134.800 | JPY 826,960 | 26.57 |
| 2025-05-14 | BUY | 100 | 4,199.000 | 4,222.000 | 4,219.700 | JPY 421,970 | 26.42 |
| 2025-05-13 | BUY | 200 | 4,193.000 | 4,256.000 | 4,249.700 | JPY 849,940 | 26.40 |
| 2025-05-07 | BUY | 300 | 4,213.000 | 4,247.000 | 4,243.600 | JPY 1,273,080 | 26.32 |
| 2025-04-28 | BUY | 100 | 4,189.000 | 4,216.000 | 4,213.300 | JPY 421,330 | 26.13 |
| 2025-04-16 | BUY | 1,300 | 4,059.000 | 4,059.000 | 4,059.000 | JPY 5,276,700 | 25.92 |
| 2025-04-14 | BUY | 200 | 4,054.000 | 4,081.000 | 4,078.300 | JPY 815,660 | 25.87 |
| 2025-04-08 | SELL | -200 | 3,932.000 | 3,955.000 | 3,952.700 | JPY -790,540 | 25.81 Loss of -785,378 on sale |
| 2025-04-04 | SELL | -200 | 4,021.000 | 4,081.000 | 4,075.000 | JPY -815,000 | 25.79 Loss of -809,842 on sale |
| 2025-03-28 | BUY | 1,000 | 4,224.000 | 4,313.000 | 4,304.100 | JPY 4,304,100 | 25.71 |
| 2025-03-12 | SELL | -200 | 4,056.000 | 4,072.000 | 4,070.400 | JPY -814,080 | 25.42 Loss of -808,996 on sale |
| 2025-03-04 | SELL | -200 | 4,057.000 | 4,134.000 | 4,126.300 | JPY -825,260 | 25.30 Loss of -820,201 on sale |
| 2025-02-26 | SELL | -400 | 4,080.000 | 4,101.000 | 4,098.900 | JPY -1,639,560 | 25.19 Loss of -1,629,485 on sale |
| 2025-02-13 | BUY | 100 | 3,927.000 | 3,932.000 | 3,931.500 | JPY 393,150 | 24.99 |
| 2025-02-12 | BUY | 400 | 3,827.000 | 3,931.000 | 3,920.600 | JPY 1,568,240 | 24.99 |
| 2025-01-27 | BUY | 100 | 3,870.000 | 3,884.000 | 3,882.600 | JPY 388,260 | 24.97 |
| 2025-01-23 | BUY | 100 | 3,889.000 | 3,894.000 | 3,893.500 | JPY 389,350 | 24.97 |
| 2024-12-04 | BUY | 200 | 3,801.000 | 3,913.000 | 3,901.800 | JPY 780,360 | 24.93 |
| 2024-12-03 | BUY | 300 | 3,895.000 | 3,925.000 | 3,922.000 | JPY 1,176,600 | 24.90 |
| 2024-11-19 | BUY | 600 | 3,883.000 | 3,955.000 | 3,947.800 | JPY 2,368,680 | 24.80 |
| 2024-11-18 | BUY | 200 | 3,935.000 | 3,951.000 | 3,949.400 | JPY 789,880 | 24.78 |
| 2024-11-12 | BUY | 400 | 3,793.000 | 3,839.000 | 3,834.400 | JPY 1,533,760 | 24.78 |
| 2024-11-11 | BUY | 100 | 3,780.000 | 3,806.000 | 3,803.400 | JPY 380,340 | 24.80 |
| 2024-11-11 | BUY | 100 | 3,780.000 | 3,806.000 | 3,803.400 | JPY 380,340 | 24.80 |
| 2024-11-07 | BUY | 500 | 3,824.000 | 3,869.000 | 3,864.500 | JPY 1,932,250 | 24.79 |
| 2024-11-07 | BUY | 500 | 3,824.000 | 3,869.000 | 3,864.500 | JPY 1,932,250 | 24.79 |
| 2024-10-23 | BUY | 200 | 3,791.000 | 3,823.000 | 3,819.800 | JPY 763,960 | 25.31 |
| 2024-10-23 | BUY | 200 | 3,791.000 | 3,823.000 | 3,819.800 | JPY 763,960 | 25.31 |
* (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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