| 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 | NOMURA Co., Ltd. |
| Ticker | 9716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9716.T holdings
| Date | Number of 9716.T Shares Held | Base Market Value of 9716.T Shares | Local Market Value of 9716.T Shares | Change in 9716.T Shares Held | Change in 9716.T Base Value | Current Price per 9716.T Share Held | Previous Price per 9716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,500 | JPY 412,461 | JPY 412,461 | 0 | JPY 3,130 | JPY 7.8564 | JPY 7.79678 |
| 2025-12-10 (Wednesday) | 52,500 | JPY 409,331 | JPY 409,331 | 0 | JPY 7,094 | JPY 7.79678 | JPY 7.66166 |
| 2025-12-09 (Tuesday) | 52,500 | JPY 402,237 | JPY 402,237 | 0 | JPY -5,664 | JPY 7.66166 | JPY 7.76954 |
| 2025-12-08 (Monday) | 52,500 | JPY 407,901 | JPY 407,901 | 0 | JPY -2,916 | JPY 7.76954 | JPY 7.82509 |
| 2025-12-05 (Friday) | 52,500 | JPY 410,817 | JPY 410,817 | 0 | JPY -2,678 | JPY 7.82509 | JPY 7.8761 |
| 2025-12-04 (Thursday) | 52,500 | JPY 413,495 | JPY 413,495 | 0 | JPY 10,702 | JPY 7.8761 | JPY 7.67225 |
| 2025-12-03 (Wednesday) | 52,500 | JPY 402,793 | JPY 402,793 | 0 | JPY -4,356 | JPY 7.67225 | JPY 7.75522 |
| 2025-12-02 (Tuesday) | 52,500 | JPY 407,149 | JPY 407,149 | 0 | JPY 1,285 | JPY 7.75522 | JPY 7.73074 |
| 2025-12-01 (Monday) | 52,500 | JPY 405,864 | JPY 405,864 | -1,400 | JPY -11,382 | JPY 7.73074 | JPY 7.74111 |
| 2025-11-28 (Friday) | 53,900 | JPY 417,246 | JPY 417,246 | 0 | JPY 4,156 | JPY 7.74111 | JPY 7.66401 |
| 2025-11-27 (Thursday) | 53,900 | JPY 413,090 | JPY 413,090 | 0 | JPY 979 | JPY 7.66401 | JPY 7.64584 |
| 2025-11-26 (Wednesday) | 53,900 | JPY 412,111 | JPY 412,111 | -100 | JPY 6,476 | JPY 7.64584 | JPY 7.51176 |
| 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 | 1,222.000 | 1,189.000 | 1,192.300 | JPY -1,669,220 | 5.98 Loss of -1,660,842 on sale |
| 2025-11-26 | SELL | -100 | 1,203.000 | 1,173.000 | 1,176.000 | JPY -117,600 | 5.96 Loss of -117,004 on sale |
| 2025-11-20 | BUY | 300 | 1,145.000 | 1,120.000 | 1,122.500 | JPY 336,750 | 5.93 |
| 2025-11-19 | BUY | 3,000 | 1,128.000 | 1,101.000 | 1,103.700 | JPY 3,311,100 | 5.93 |
| 2025-11-14 | SELL | -400 | 1,122.000 | 1,102.000 | 1,104.000 | JPY -441,600 | 5.91 Loss of -439,236 on sale |
| 2025-10-29 | BUY | 200 | 1,018.000 | 1,033.000 | 1,031.500 | JPY 206,300 | 5.85 |
| 2025-10-21 | BUY | 400 | 1,037.000 | 1,051.000 | 1,049.600 | JPY 419,840 | 5.82 |
| 2025-10-07 | BUY | 200 | 1,045.000 | 1,048.000 | 1,047.700 | JPY 209,540 | 5.80 |
| 2025-08-15 | BUY | 200 | 1,004.000 | 1,006.000 | 1,005.800 | JPY 201,160 | 5.74 |
| 2025-07-14 | BUY | 400 | 904.000 | 909.000 | 908.500 | JPY 363,400 | 5.72 |
| 2025-06-30 | BUY | 400 | 922.000 | 933.000 | 931.900 | JPY 372,760 | 5.70 |
| 2025-06-25 | BUY | 600 | 911.000 | 916.000 | 915.500 | JPY 549,300 | 5.69 |
| 2025-06-20 | SELL | -100 | 905.000 | 923.000 | 921.200 | JPY -92,120 | 5.68 Loss of -91,552 on sale |
| 2025-06-12 | SELL | -800 | 895.000 | 902.000 | 901.300 | JPY -721,040 | 5.65 Loss of -716,518 on sale |
| 2025-06-02 | BUY | 300 | 874.000 | 878.000 | 877.600 | JPY 263,280 | 5.62 |
| 2025-05-28 | BUY | 200 | 867.000 | 873.000 | 872.400 | JPY 174,480 | 5.62 |
| 2025-05-14 | BUY | 100 | 864.000 | 864.000 | 864.000 | JPY 86,400 | 5.59 |
| 2025-05-13 | BUY | 200 | 860.000 | 866.000 | 865.400 | JPY 173,080 | 5.59 |
| 2025-05-07 | BUY | 300 | 843.000 | 857.000 | 855.600 | JPY 256,680 | 5.58 |
| 2025-04-28 | BUY | 100 | 838.000 | 842.000 | 841.600 | JPY 84,160 | 5.56 |
| 2025-04-16 | BUY | 1,300 | 852.000 | 863.000 | 861.900 | JPY 1,120,470 | 5.54 |
| 2025-04-14 | BUY | 200 | 865.000 | 872.000 | 871.300 | JPY 174,260 | 5.53 |
| 2025-04-08 | SELL | -200 | 838.000 | 839.000 | 838.900 | JPY -167,780 | 5.52 Loss of -166,677 on sale |
| 2025-04-04 | SELL | -200 | 848.000 | 876.000 | 873.200 | JPY -174,640 | 5.52 Loss of -173,537 on sale |
| 2025-03-28 | BUY | 1,000 | 940.000 | 946.000 | 945.400 | JPY 945,400 | 5.49 |
| 2025-03-12 | SELL | -200 | 873.000 | 877.000 | 876.600 | JPY -175,320 | 5.41 Loss of -174,238 on sale |
| 2025-03-04 | SELL | -200 | 864.000 | 877.000 | 875.700 | JPY -175,140 | 5.38 Loss of -174,063 on sale |
| 2025-02-26 | SELL | -400 | 879.000 | 886.000 | 885.300 | JPY -354,120 | 5.36 Loss of -351,975 on sale |
| 2025-02-13 | BUY | 100 | 903.000 | 910.000 | 909.300 | JPY 90,930 | 5.29 |
| 2025-02-12 | BUY | 400 | 901.000 | 914.000 | 912.700 | JPY 365,080 | 5.28 |
| 2025-01-27 | BUY | 100 | 920.000 | 930.000 | 929.000 | JPY 92,900 | 5.14 |
| 2025-01-23 | BUY | 100 | 921.000 | 943.000 | 940.800 | JPY 94,080 | 5.11 |
| 2024-12-04 | BUY | 200 | 793.000 | 797.000 | 796.600 | JPY 159,320 | 5.06 |
| 2024-12-03 | BUY | 300 | 789.000 | 796.000 | 795.300 | JPY 238,590 | 5.05 |
| 2024-11-19 | BUY | 600 | 772.000 | 780.000 | 779.200 | JPY 467,520 | 5.05 |
| 2024-11-18 | BUY | 200 | 772.000 | 777.000 | 776.500 | JPY 155,300 | 5.05 |
| 2024-11-12 | BUY | 400 | 765.000 | 774.000 | 773.100 | JPY 309,240 | 5.06 |
| 2024-11-11 | BUY | 100 | 772.000 | 772.000 | 772.000 | JPY 77,200 | 5.06 |
| 2024-11-11 | BUY | 100 | 772.000 | 772.000 | 772.000 | JPY 77,200 | 5.06 |
| 2024-11-07 | BUY | 500 | 778.000 | 782.000 | 781.600 | JPY 390,800 | 5.06 |
| 2024-11-07 | BUY | 500 | 778.000 | 782.000 | 781.600 | JPY 390,800 | 5.06 |
| 2024-10-23 | BUY | 200 | 779.000 | 786.000 | 785.300 | JPY 157,060 | 5.18 |
| 2024-10-23 | BUY | 200 | 779.000 | 786.000 | 785.300 | JPY 157,060 | 5.18 |
* (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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