| 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 | TKC Corporation |
| Ticker | 9746.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9746.T holdings
| Date | Number of 9746.T Shares Held | Base Market Value of 9746.T Shares | Local Market Value of 9746.T Shares | Change in 9746.T Shares Held | Change in 9746.T Base Value | Current Price per 9746.T Share Held | Previous Price per 9746.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 29,600 | JPY 780,253 | JPY 780,253 | 0 | JPY 7,503 | JPY 26.3599 | JPY 26.1064 |
| 2025-12-10 (Wednesday) | 29,600 | JPY 772,750 | JPY 772,750 | 0 | JPY -8,357 | JPY 26.1064 | JPY 26.3888 |
| 2025-12-09 (Tuesday) | 29,600 | JPY 781,107 | JPY 781,107 | 0 | JPY 585 | JPY 26.3888 | JPY 26.369 |
| 2025-12-08 (Monday) | 29,600 | JPY 780,522 | JPY 780,522 | 0 | JPY 7,494 | JPY 26.369 | JPY 26.1158 |
| 2025-12-05 (Friday) | 29,600 | JPY 773,028 | JPY 773,028 | 0 | JPY -8,866 | JPY 26.1158 | JPY 26.4153 |
| 2025-12-04 (Thursday) | 29,600 | JPY 781,894 | JPY 781,894 | 0 | JPY 15,366 | JPY 26.4153 | JPY 25.8962 |
| 2025-12-03 (Wednesday) | 29,600 | JPY 766,528 | JPY 766,528 | 0 | JPY -5,299 | JPY 25.8962 | JPY 26.0752 |
| 2025-12-02 (Tuesday) | 29,600 | JPY 771,827 | JPY 771,827 | 0 | JPY -13,524 | JPY 26.0752 | JPY 26.5321 |
| 2025-12-01 (Monday) | 29,600 | JPY 785,351 | JPY 785,351 | -1,400 | JPY -40,058 | JPY 26.5321 | JPY 26.6261 |
| 2025-11-28 (Friday) | 31,000 | JPY 825,409 | JPY 825,409 | 0 | JPY 7,349 | JPY 26.6261 | JPY 26.389 |
| 2025-11-27 (Thursday) | 31,000 | JPY 818,060 | JPY 818,060 | 0 | JPY 576 | JPY 26.389 | JPY 26.3705 |
| 2025-11-26 (Wednesday) | 31,000 | JPY 817,484 | JPY 817,484 | -100 | JPY -1,068 | JPY 26.3705 | JPY 26.32 |
| 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 | 4,165.000 | 4,105.000 | 4,111.000 | JPY -5,755,400 | 26.90 Loss of -5,717,741 on sale |
| 2025-11-26 | SELL | -100 | 4,150.000 | 4,120.000 | 4,123.000 | JPY -412,300 | 26.91 Loss of -409,609 on sale |
| 2025-11-20 | BUY | 300 | 4,090.000 | 4,040.000 | 4,045.000 | JPY 1,213,500 | 26.92 |
| 2025-11-19 | BUY | 3,000 | 4,090.000 | 4,040.000 | 4,045.000 | JPY 12,135,000 | 26.92 |
| 2025-11-14 | SELL | -400 | 4,100.000 | 4,020.000 | 4,028.000 | JPY -1,611,200 | 26.93 Loss of -1,600,428 on sale |
| 2025-10-29 | BUY | 200 | 3,980.000 | 4,075.000 | 4,065.500 | JPY 813,100 | 26.96 |
| 2025-10-21 | BUY | 400 | 4,130.000 | 4,170.000 | 4,166.000 | JPY 1,666,400 | 26.96 |
| 2025-10-07 | BUY | 200 | 4,235.000 | 4,240.000 | 4,239.500 | JPY 847,900 | 26.95 |
| 2025-08-15 | BUY | 200 | 4,480.000 | 4,520.000 | 4,516.000 | JPY 903,200 | 26.87 |
| 2025-08-07 | BUY | 600 | 4,515.000 | 4,565.000 | 4,560.000 | JPY 2,736,000 | 26.83 |
| 2025-07-29 | BUY | 200 | 4,515.000 | 4,525.000 | 4,524.000 | JPY 904,800 | 26.70 |
| 2025-07-14 | BUY | 400 | 4,405.000 | 4,425.000 | 4,423.000 | JPY 1,769,200 | 26.56 |
| 2025-06-30 | BUY | 400 | 4,220.000 | 4,240.000 | 4,238.000 | JPY 1,695,200 | 26.44 |
| 2025-06-25 | BUY | 600 | 4,155.000 | 4,180.000 | 4,177.500 | JPY 2,506,500 | 26.39 |
| 2025-06-20 | SELL | -100 | 4,175.000 | 4,235.000 | 4,229.000 | JPY -422,900 | 26.35 Loss of -420,265 on sale |
| 2025-06-12 | SELL | -800 | 4,260.000 | 4,275.000 | 4,273.500 | JPY -3,418,800 | 26.23 Loss of -3,397,818 on sale |
| 2025-06-02 | BUY | 300 | 4,215.000 | 4,250.000 | 4,246.500 | JPY 1,273,950 | 26.04 |
| 2025-05-30 | SELL | -11,300 | 4,250.000 | 4,275.000 | 4,272.500 | JPY -48,279,250 | 26.02 Loss of -47,985,256 on sale |
| 2025-05-28 | BUY | 200 | 4,180.000 | 4,220.000 | 4,216.000 | JPY 843,200 | 25.97 |
| 2025-05-14 | BUY | 100 | 4,135.000 | 4,155.000 | 4,153.000 | JPY 415,300 | 25.80 |
| 2025-05-13 | BUY | 200 | 4,065.000 | 4,115.000 | 4,110.000 | JPY 822,000 | 25.79 |
| 2025-05-07 | BUY | 300 | 4,010.000 | 4,040.000 | 4,037.000 | JPY 1,211,100 | 25.72 |
| 2025-04-28 | BUY | 100 | 3,970.000 | 3,970.000 | 3,970.000 | JPY 397,000 | 25.59 |
| 2025-04-16 | BUY | 1,300 | 3,855.000 | 3,855.000 | 3,855.000 | JPY 5,011,500 | 25.43 |
| 2025-04-14 | BUY | 200 | 3,810.000 | 3,830.000 | 3,828.000 | JPY 765,600 | 25.41 |
| 2025-04-08 | SELL | -200 | 3,630.000 | 3,660.000 | 3,657.000 | JPY -731,400 | 25.40 Loss of -726,320 on sale |
| 2025-04-04 | SELL | -200 | 3,730.000 | 3,795.000 | 3,788.500 | JPY -757,700 | 25.41 Loss of -752,618 on sale |
| 2025-03-28 | BUY | 1,000 | 3,905.000 | 3,920.000 | 3,918.500 | JPY 3,918,500 | 25.39 |
| 2025-03-12 | SELL | -200 | 3,805.000 | 3,805.000 | 3,805.000 | JPY -761,000 | 25.31 Loss of -755,937 on sale |
| 2025-03-04 | SELL | -200 | 3,890.000 | 3,920.000 | 3,917.000 | JPY -783,400 | 25.26 Loss of -778,348 on sale |
| 2025-02-26 | SELL | -400 | 3,775.000 | 3,800.000 | 3,797.500 | JPY -1,519,000 | 25.25 Loss of -1,508,901 on sale |
| 2025-02-13 | BUY | 100 | 3,815.000 | 3,830.000 | 3,828.500 | JPY 382,850 | 25.25 |
| 2025-02-12 | BUY | 400 | 3,770.000 | 3,815.000 | 3,810.500 | JPY 1,524,200 | 25.26 |
| 2025-01-27 | BUY | 100 | 3,730.000 | 3,755.000 | 3,752.500 | JPY 375,250 | 25.42 |
| 2025-01-23 | BUY | 100 | 3,715.000 | 3,730.000 | 3,728.500 | JPY 372,850 | 25.49 |
| 2024-12-04 | BUY | 200 | 3,985.000 | 4,070.000 | 4,061.500 | JPY 812,300 | 25.49 |
| 2024-12-03 | BUY | 300 | 4,030.000 | 4,065.000 | 4,061.500 | JPY 1,218,450 | 25.46 |
| 2024-11-19 | BUY | 600 | 3,840.000 | 3,890.000 | 3,885.000 | JPY 2,331,000 | 25.66 |
| 2024-11-18 | BUY | 200 | 3,845.000 | 3,895.000 | 3,890.000 | JPY 778,000 | 25.69 |
| 2024-11-12 | BUY | 400 | 3,950.000 | 3,980.000 | 3,977.000 | JPY 1,590,800 | 25.69 |
| 2024-11-11 | BUY | 100 | 3,915.000 | 3,930.000 | 3,928.500 | JPY 392,850 | 25.71 |
| 2024-11-11 | BUY | 100 | 3,915.000 | 3,930.000 | 3,928.500 | JPY 392,850 | 25.71 |
| 2024-11-07 | BUY | 500 | 3,840.000 | 3,915.000 | 3,907.500 | JPY 1,953,750 | 25.78 |
| 2024-11-07 | BUY | 500 | 3,840.000 | 3,915.000 | 3,907.500 | JPY 1,953,750 | 25.78 |
| 2024-10-23 | BUY | 200 | 3,920.000 | 3,930.000 | 3,929.000 | JPY 785,800 | 26.14 |
| 2024-10-23 | BUY | 200 | 3,920.000 | 3,930.000 | 3,929.000 | JPY 785,800 | 26.14 |
* (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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