| 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 | Trial Holdings Inc. |
| Ticker | 141A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 141A.T holdings
| Date | Number of 141A.T Shares Held | Base Market Value of 141A.T Shares | Local Market Value of 141A.T Shares | Change in 141A.T Shares Held | Change in 141A.T Base Value | Current Price per 141A.T Share Held | Previous Price per 141A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 29,800 | JPY 438,855 | JPY 438,855 | 0 | JPY -4,454 | JPY 14.7267 | JPY 14.8761 |
| 2025-11-26 (Wednesday) | 29,800 | JPY 443,309 | JPY 443,309 | -100 | JPY -342 | JPY 14.8761 | JPY 14.8378 |
| 2025-11-25 (Tuesday) | 29,900 | JPY 443,651 | JPY 443,651 | 0 | JPY -7,342 | JPY 14.8378 | JPY 15.0834 |
| 2025-11-24 (Monday) | 29,900 | JPY 450,993 | JPY 450,993 | 0 | JPY -692 | JPY 15.0834 | JPY 15.1065 |
| 2025-11-21 (Friday) | 29,900 | JPY 451,685 | JPY 451,685 | 0 | JPY 22,537 | JPY 15.1065 | JPY 14.3528 |
| 2025-11-20 (Thursday) | 29,900 | JPY 429,148 | JPY 429,148 | 300 | JPY 415 | JPY 14.3528 | JPY 14.4842 |
| 2025-11-19 (Wednesday) | 29,600 | JPY 428,733 | JPY 428,733 | 3,000 | JPY 33,352 | JPY 14.4842 | JPY 14.8639 |
| 2025-11-18 (Tuesday) | 26,600 | JPY 395,381 | JPY 395,381 | 0 | JPY -547 | JPY 14.8639 | JPY 14.8845 |
| 2025-11-17 (Monday) | 26,600 | JPY 395,928 | JPY 395,928 | 0 | JPY -20,033 | JPY 14.8845 | JPY 15.6376 |
| 2025-11-14 (Friday) | 26,600 | JPY 415,961 | JPY 415,961 | -400 | JPY 13,535 | JPY 15.6376 | JPY 14.9047 |
| 2025-11-13 (Thursday) | 27,000 | JPY 402,426 | JPY 402,426 | 0 | JPY 5,308 | JPY 14.9047 | JPY 14.7081 |
| 2025-11-12 (Wednesday) | 27,000 | JPY 397,118 | JPY 397,118 | 0 | JPY 9,963 | JPY 14.7081 | JPY 14.3391 |
| 2025-11-11 (Tuesday) | 27,000 | JPY 387,155 | JPY 387,155 | 0 | JPY 4,884 | JPY 14.3391 | JPY 14.1582 |
| 2025-11-10 (Monday) | 27,000 | JPY 382,271 | JPY 382,271 | 0 | JPY 14,338 | JPY 14.1582 | JPY 13.6271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -100 | 2,350.000 | 2,305.000 | 2,309.500 | JPY -230,950 | 14.52 Loss of -229,498 on sale |
| 2025-11-20 | BUY | 300 | 2,300.000 | 2,258.000 | 2,262.200 | JPY 678,660 | 14.48 |
| 2025-11-19 | BUY | 3,000 | 2,324.000 | 2,235.000 | 2,243.900 | JPY 6,731,700 | 14.48 |
| 2025-11-14 | SELL | -400 | 2,525.000 | 2,363.000 | 2,379.200 | JPY -951,680 | 14.41 Loss of -945,916 on sale |
| 2025-10-29 | BUY | 200 | 2,025.000 | 2,088.000 | 2,081.700 | JPY 416,340 | 14.87 |
| 2025-10-21 | BUY | 400 | 2,130.000 | 2,180.000 | 2,175.000 | JPY 870,000 | 15.28 |
| 2025-10-07 | BUY | 200 | 2,289.000 | 2,306.000 | 2,304.300 | JPY 460,860 | 15.53 |
* (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.