| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 33,900 | JPY 733,014 | JPY 733,014 | ||||
| 2025-12-10 (Wednesday) | 33,900 | JPY 738,770 | JPY 738,770 | 0 | JPY 850 | JPY 21.7926 | JPY 21.7676 |
| 2025-12-09 (Tuesday) | 33,900 | JPY 737,920 | JPY 737,920 | 0 | JPY -5,916 | JPY 21.7676 | JPY 21.9421 |
| 2025-12-08 (Monday) | 33,900 | JPY 743,836 | JPY 743,836 | 0 | JPY 1,516 | JPY 21.9421 | JPY 21.8973 |
| 2025-12-05 (Friday) | 33,900 | JPY 742,320 | JPY 742,320 | 0 | JPY -13,961 | JPY 21.8973 | JPY 22.3092 |
| 2025-12-04 (Thursday) | 33,900 | JPY 756,281 | JPY 756,281 | 0 | JPY 14,886 | JPY 22.3092 | JPY 21.8701 |
| 2025-12-03 (Wednesday) | 33,900 | JPY 741,395 | JPY 741,395 | 0 | JPY -14,258 | JPY 21.8701 | JPY 22.2906 |
| 2025-12-02 (Tuesday) | 33,900 | JPY 755,653 | JPY 755,653 | 0 | JPY 3,753 | JPY 22.2906 | JPY 22.1799 |
| 2025-12-01 (Monday) | 33,900 | JPY 751,900 | JPY 751,900 | -1,400 | JPY -42,096 | JPY 22.1799 | JPY 22.4928 |
| 2025-11-28 (Friday) | 35,300 | JPY 793,996 | JPY 793,996 | 0 | JPY 8,121 | JPY 22.4928 | JPY 22.2627 |
| 2025-11-27 (Thursday) | 35,300 | JPY 785,875 | JPY 785,875 | 0 | JPY 8,451 | JPY 22.2627 | JPY 22.0233 |
| 2025-11-26 (Wednesday) | 35,300 | JPY 777,424 | JPY 777,424 | -100 | JPY 3,251 | JPY 22.0233 | JPY 21.8693 |
| 2025-11-25 (Tuesday) | 35,400 | JPY 774,173 | JPY 774,173 | 0 | JPY -227 | JPY 21.8693 | JPY 21.8757 |
| 2025-11-24 (Monday) | 35,400 | JPY 774,400 | JPY 774,400 | 0 | JPY -1,187 | JPY 21.8757 | JPY 21.9092 |
| 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 | 3,520.000 | 3,440.000 | 3,448.000 | JPY -4,827,200 | 24.34 Loss of -4,793,119 on sale |
| 2025-11-26 | SELL | -100 | 3,445.000 | 3,390.000 | 3,395.500 | JPY -339,550 | 24.37 Loss of -337,113 on sale |
| 2025-11-20 | BUY | 300 | 3,410.000 | 3,345.000 | 3,351.500 | JPY 1,005,450 | 24.42 |
| 2025-11-19 | BUY | 3,000 | 3,390.000 | 3,325.000 | 3,331.500 | JPY 9,994,500 | 24.43 |
| 2025-11-14 | SELL | -400 | 3,365.000 | 3,340.000 | 3,342.500 | JPY -1,337,000 | 24.47 Loss of -1,327,212 on sale |
| 2025-10-29 | BUY | 200 | 3,095.000 | 3,125.000 | 3,122.000 | JPY 624,400 | 24.67 |
| 2025-10-21 | BUY | 400 | 3,120.000 | 3,135.000 | 3,133.500 | JPY 1,253,400 | 24.79 |
| 2025-10-07 | BUY | 200 | 3,305.000 | 3,335.000 | 3,332.000 | JPY 666,400 | 24.85 |
| 2025-08-15 | BUY | 200 | 3,675.000 | 3,715.000 | 3,711.000 | JPY 742,200 | 24.93 |
| 2025-08-07 | BUY | 600 | 3,670.000 | 3,700.000 | 3,697.000 | JPY 2,218,200 | 24.93 |
| 2025-07-29 | BUY | 200 | 3,505.000 | 3,510.000 | 3,509.500 | JPY 701,900 | 24.97 |
| 2025-07-14 | BUY | 400 | 3,465.000 | 3,480.000 | 3,478.500 | JPY 1,391,400 | 25.02 |
| 2025-06-30 | BUY | 400 | 3,485.000 | 3,535.000 | 3,530.000 | JPY 1,412,000 | 25.07 |
| 2025-06-25 | BUY | 600 | 3,430.000 | 3,460.000 | 3,457.000 | JPY 2,074,200 | 25.10 |
| 2025-06-20 | SELL | -100 | 3,300.000 | 3,380.000 | 3,372.000 | JPY -337,200 | 25.14 Loss of -334,686 on sale |
| 2025-06-12 | SELL | -800 | 3,495.000 | 3,520.000 | 3,517.500 | JPY -2,814,000 | 25.19 Loss of -2,793,852 on sale |
| 2025-06-02 | BUY | 300 | 3,480.000 | 3,540.000 | 3,534.000 | JPY 1,060,200 | 25.24 |
| 2025-05-28 | BUY | 200 | 3,545.000 | 3,620.000 | 3,612.500 | JPY 722,500 | 25.26 |
| 2025-05-14 | BUY | 100 | 3,750.000 | 3,780.000 | 3,777.000 | JPY 377,700 | 25.26 |
| 2025-05-13 | BUY | 200 | 3,750.000 | 3,760.000 | 3,759.000 | JPY 751,800 | 25.26 |
| 2025-05-07 | BUY | 300 | 3,700.000 | 3,725.000 | 3,722.500 | JPY 1,116,750 | 25.24 |
| 2025-04-28 | BUY | 100 | 3,665.000 | 3,745.000 | 3,737.000 | JPY 373,700 | 25.21 |
| 2025-04-16 | BUY | 1,300 | 3,580.000 | 3,635.000 | 3,629.500 | JPY 4,718,350 | 25.16 |
| 2025-04-14 | BUY | 200 | 3,640.000 | 3,650.000 | 3,649.000 | JPY 729,800 | 25.16 |
| 2025-04-08 | SELL | -200 | 3,530.000 | 3,555.000 | 3,552.500 | JPY -710,500 | 25.21 Loss of -705,459 on sale |
| 2025-04-04 | SELL | -200 | 3,625.000 | 3,640.000 | 3,638.500 | JPY -727,700 | 25.24 Loss of -722,653 on sale |
| 2025-03-28 | BUY | 1,000 | 3,890.000 | 3,920.000 | 3,917.000 | JPY 3,917,000 | 25.24 |
| 2025-03-12 | SELL | -200 | 3,880.000 | 3,895.000 | 3,893.500 | JPY -778,700 | 25.14 Loss of -773,672 on sale |
| 2025-03-04 | SELL | -200 | 3,880.000 | 3,900.000 | 3,898.000 | JPY -779,600 | 25.07 Loss of -774,586 on sale |
| 2025-02-28 | SELL | -12,700 | 3,650.000 | 3,650.000 | 3,650.000 | JPY -46,355,000 | 25.07 Loss of -46,036,554 on sale |
| 2025-02-26 | SELL | -400 | 3,645.000 | 3,655.000 | 3,654.000 | JPY -1,461,600 | 25.09 Loss of -1,451,563 on sale |
| 2025-02-13 | BUY | 100 | 3,990.000 | 4,000.000 | 3,999.000 | JPY 399,900 | 25.11 |
| 2025-02-12 | BUY | 400 | 3,900.000 | 3,975.000 | 3,967.500 | JPY 1,587,000 | 25.11 |
| 2025-01-27 | BUY | 100 | 3,610.000 | 3,710.000 | 3,700.000 | JPY 370,000 | 25.26 |
| 2025-01-23 | BUY | 100 | 3,680.000 | 3,715.000 | 3,711.500 | JPY 371,150 | 25.32 |
| 2024-12-04 | BUY | 200 | 3,970.000 | 4,035.000 | 4,028.500 | JPY 805,700 | 25.32 |
| 2024-12-03 | BUY | 300 | 4,005.000 | 4,010.000 | 4,009.500 | JPY 1,202,850 | 25.29 |
| 2024-11-19 | BUY | 600 | 3,780.000 | 3,825.000 | 3,820.500 | JPY 2,292,300 | 25.29 |
| 2024-11-18 | BUY | 200 | 3,735.000 | 3,740.000 | 3,739.500 | JPY 747,900 | 25.32 |
| 2024-11-12 | BUY | 400 | 3,855.000 | 3,900.000 | 3,895.500 | JPY 1,558,200 | 25.33 |
| 2024-11-11 | BUY | 100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY 390,300 | 25.34 |
| 2024-11-11 | BUY | 100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY 390,300 | 25.34 |
| 2024-11-07 | BUY | 500 | 3,835.000 | 3,860.000 | 3,857.500 | JPY 1,928,750 | 25.36 |
| 2024-11-07 | BUY | 500 | 3,835.000 | 3,860.000 | 3,857.500 | JPY 1,928,750 | 25.36 |
| 2024-10-23 | BUY | 200 | 3,755.000 | 3,825.000 | 3,818.000 | JPY 763,600 | 25.68 |
| 2024-10-23 | BUY | 200 | 3,755.000 | 3,825.000 | 3,818.000 | JPY 763,600 | 25.68 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy