| 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 | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 42,000 | JPY 260,808 | JPY 260,808 | 500 | JPY 2,971 | JPY 6.20971 | JPY 6.21294 |
| 2025-12-11 (Thursday) | 41,500 | JPY 257,837 | JPY 257,837 | 0 | JPY 1,636 | JPY 6.21294 | JPY 6.17352 |
| 2025-12-10 (Wednesday) | 41,500 | JPY 256,201 | JPY 256,201 | 0 | JPY 141 | JPY 6.17352 | JPY 6.17012 |
| 2025-12-09 (Tuesday) | 41,500 | JPY 256,060 | JPY 256,060 | 0 | JPY -8,599 | JPY 6.17012 | JPY 6.37733 |
| 2025-12-08 (Monday) | 41,500 | JPY 264,659 | JPY 264,659 | 0 | JPY 4,065 | JPY 6.37733 | JPY 6.27937 |
| 2025-12-05 (Friday) | 41,500 | JPY 260,594 | JPY 260,594 | 0 | JPY -785 | JPY 6.27937 | JPY 6.29829 |
| 2025-12-04 (Thursday) | 41,500 | JPY 261,379 | JPY 261,379 | 0 | JPY 993 | JPY 6.29829 | JPY 6.27436 |
| 2025-12-03 (Wednesday) | 41,500 | JPY 260,386 | JPY 260,386 | 0 | JPY -1,826 | JPY 6.27436 | JPY 6.31836 |
| 2025-12-02 (Tuesday) | 41,500 | JPY 262,212 | JPY 262,212 | 0 | JPY -10,450 | JPY 6.31836 | JPY 6.57017 |
| 2025-12-01 (Monday) | 41,500 | JPY 272,662 | JPY 272,662 | -1,400 | JPY -3,624 | JPY 6.57017 | JPY 6.44023 |
| 2025-11-28 (Friday) | 42,900 | JPY 276,286 | JPY 276,286 | 0 | JPY 1,566 | JPY 6.44023 | JPY 6.40373 |
| 2025-11-27 (Thursday) | 42,900 | JPY 274,720 | JPY 274,720 | 0 | JPY 2,661 | JPY 6.40373 | JPY 6.3417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 974.000 | 968.000 | 968.600 | JPY 484,300 | 5.95 |
| 2025-12-01 | SELL | -1,400 | 1,020.000 | 1,005.000 | 1,006.500 | JPY -1,409,100 | 5.94 Loss of -1,400,785 on sale |
| 2025-11-26 | SELL | -100 | 1,002.000 | 986.000 | 987.600 | JPY -98,760 | 5.93 Loss of -98,167 on sale |
| 2025-11-20 | BUY | 300 | 955.000 | 905.000 | 910.000 | JPY 273,000 | 5.93 |
| 2025-11-19 | BUY | 3,000 | 927.000 | 899.000 | 901.800 | JPY 2,705,400 | 5.93 |
| 2025-11-14 | SELL | -400 | 1,057.000 | 1,040.000 | 1,041.700 | JPY -416,680 | 5.92 Loss of -414,310 on sale |
| 2025-10-29 | BUY | 200 | 1,007.000 | 1,032.000 | 1,029.500 | JPY 205,900 | 5.88 |
| 2025-10-21 | BUY | 400 | 1,007.000 | 1,013.000 | 1,012.400 | JPY 404,960 | 5.85 |
| 2025-10-07 | BUY | 200 | 1,007.000 | 1,015.000 | 1,014.200 | JPY 202,840 | 5.84 |
| 2025-08-15 | BUY | 200 | 967.000 | 969.000 | 968.800 | JPY 193,760 | 5.79 |
| 2025-07-14 | BUY | 400 | 965.000 | 975.000 | 974.000 | JPY 389,600 | 5.75 |
| 2025-06-30 | BUY | 400 | 889.000 | 896.000 | 895.300 | JPY 358,120 | 5.72 |
| 2025-06-25 | BUY | 600 | 882.000 | 890.000 | 889.200 | JPY 533,520 | 5.72 |
| 2025-06-20 | SELL | -100 | 896.000 | 907.000 | 905.900 | JPY -90,590 | 5.71 Loss of -90,019 on sale |
| 2025-06-12 | SELL | -800 | 881.000 | 882.000 | 881.900 | JPY -705,520 | 5.70 Loss of -700,963 on sale |
| 2025-06-02 | BUY | 300 | 889.000 | 890.000 | 889.900 | JPY 266,970 | 5.67 |
| 2025-05-30 | SELL | -53,600 | 885.000 | 888.000 | 887.700 | JPY -47,580,720 | 5.67 Loss of -47,276,995 on sale |
| 2025-05-28 | BUY | 400 | 879.000 | 880.000 | 879.900 | JPY 351,960 | 5.66 |
| 2025-05-14 | BUY | 200 | 906.000 | 916.000 | 915.000 | JPY 183,000 | 5.62 |
| 2025-05-13 | BUY | 400 | 951.000 | 956.000 | 955.500 | JPY 382,200 | 5.62 |
| 2025-05-07 | BUY | 600 | 934.000 | 939.000 | 938.500 | JPY 563,100 | 5.59 |
| 2025-04-28 | BUY | 200 | 975.000 | 980.000 | 979.500 | JPY 195,900 | 5.53 |
| 2025-04-16 | BUY | 2,600 | 902.000 | 902.000 | 902.000 | JPY 2,345,200 | 5.44 |
| 2025-04-14 | BUY | 400 | 886.000 | 895.000 | 894.100 | JPY 357,640 | 5.43 |
| 2025-04-08 | SELL | -400 | 873.000 | 880.000 | 879.300 | JPY -351,720 | 5.40 Loss of -349,559 on sale |
| 2025-04-04 | SELL | -400 | 873.000 | 877.000 | 876.600 | JPY -350,640 | 5.40 Loss of -348,482 on sale |
| 2025-03-28 | BUY | 2,000 | 946.000 | 955.000 | 954.100 | JPY 1,908,200 | 5.36 |
| 2025-03-12 | SELL | -400 | 927.000 | 931.000 | 930.600 | JPY -372,240 | 5.22 Loss of -370,151 on sale |
| 2025-03-04 | SELL | -400 | 943.000 | 946.000 | 945.700 | JPY -378,280 | 5.15 Loss of -376,220 on sale |
| 2025-02-26 | SELL | -800 | 897.000 | 899.000 | 898.800 | JPY -719,040 | 5.10 Loss of -714,962 on sale |
| 2025-02-13 | BUY | 200 | 890.000 | 896.000 | 895.400 | JPY 179,080 | 4.97 |
| 2025-02-12 | BUY | 800 | 858.000 | 873.000 | 871.500 | JPY 697,200 | 4.97 |
| 2025-01-27 | BUY | 200 | 868.000 | 872.000 | 871.600 | JPY 174,320 | 4.80 |
| 2025-01-23 | BUY | 200 | 809.000 | 812.000 | 811.700 | JPY 162,340 | 4.78 |
| 2024-12-04 | BUY | 400 | 760.000 | 764.000 | 763.600 | JPY 305,440 | 4.75 |
| 2024-12-03 | BUY | 600 | 761.000 | 767.000 | 766.400 | JPY 459,840 | 4.74 |
| 2024-11-19 | BUY | 1,200 | 728.000 | 729.000 | 728.900 | JPY 874,680 | 4.71 |
| 2024-11-18 | BUY | 400 | 724.000 | 729.000 | 728.500 | JPY 291,400 | 4.71 |
| 2024-11-12 | BUY | 800 | 732.000 | 740.000 | 739.200 | JPY 591,360 | 4.71 |
| 2024-11-11 | BUY | 200 | 731.000 | 735.000 | 734.600 | JPY 146,920 | 4.71 |
| 2024-11-11 | BUY | 200 | 731.000 | 735.000 | 734.600 | JPY 146,920 | 4.71 |
| 2024-11-07 | BUY | 1,000 | 744.000 | 746.000 | 745.800 | JPY 745,800 | 4.69 |
| 2024-11-07 | BUY | 1,000 | 744.000 | 746.000 | 745.800 | JPY 745,800 | 4.69 |
| 2024-10-23 | BUY | 400 | 706.000 | 721.000 | 719.500 | JPY 287,800 | 4.79 |
| 2024-10-23 | BUY | 400 | 706.000 | 721.000 | 719.500 | JPY 287,800 | 4.79 |
* (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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