| 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 | Showa Sangyo Co., Ltd. |
| Ticker | 2004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2004.T holdings
| Date | Number of 2004.T Shares Held | Base Market Value of 2004.T Shares | Local Market Value of 2004.T Shares | Change in 2004.T Shares Held | Change in 2004.T Base Value | Current Price per 2004.T Share Held | Previous Price per 2004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,300 | JPY 851,340 | JPY 851,340 | 0 | JPY -2,018 | JPY 18.3875 | JPY 18.4311 |
| 2025-12-10 (Wednesday) | 46,300 | JPY 853,358 | JPY 853,358 | 0 | JPY 8,428 | JPY 18.4311 | JPY 18.249 |
| 2025-12-09 (Tuesday) | 46,300 | JPY 844,930 | JPY 844,930 | 0 | JPY -10,283 | JPY 18.249 | JPY 18.4711 |
| 2025-12-08 (Monday) | 46,300 | JPY 855,213 | JPY 855,213 | 0 | JPY 3,880 | JPY 18.4711 | JPY 18.3873 |
| 2025-12-05 (Friday) | 46,300 | JPY 851,333 | JPY 851,333 | 0 | JPY -9,429 | JPY 18.3873 | JPY 18.591 |
| 2025-12-04 (Thursday) | 46,300 | JPY 860,762 | JPY 860,762 | 0 | JPY -2,097 | JPY 18.591 | JPY 18.6363 |
| 2025-12-03 (Wednesday) | 46,300 | JPY 862,859 | JPY 862,859 | 0 | JPY 6,920 | JPY 18.6363 | JPY 18.4868 |
| 2025-12-02 (Tuesday) | 46,300 | JPY 855,939 | JPY 855,939 | 0 | JPY -14,266 | JPY 18.4868 | JPY 18.7949 |
| 2025-12-01 (Monday) | 46,300 | JPY 870,205 | JPY 870,205 | -1,400 | JPY -78,904 | JPY 18.7949 | JPY 19.8975 |
| 2025-11-28 (Friday) | 47,700 | JPY 949,109 | JPY 949,109 | 0 | JPY 4,660 | JPY 19.8975 | JPY 19.7998 |
| 2025-11-27 (Thursday) | 47,700 | JPY 944,449 | JPY 944,449 | 0 | JPY 5,239 | JPY 19.7998 | JPY 19.6899 |
| 2025-11-26 (Wednesday) | 47,700 | JPY 939,210 | JPY 939,210 | -100 | JPY 995 | JPY 19.6899 | JPY 19.6279 |
| 2025-11-25 (Tuesday) | 47,800 | JPY 938,215 | JPY 938,215 | 0 | JPY 8,402 | JPY 19.6279 | JPY 19.4522 |
| 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 | 2,971.000 | 2,913.000 | 2,918.800 | JPY -4,086,320 | 19.40 Loss of -4,059,158 on sale |
| 2025-11-26 | SELL | -100 | 3,090.000 | 3,065.000 | 3,067.500 | JPY -306,750 | 19.40 Loss of -304,810 on sale |
| 2025-11-20 | BUY | 300 | 3,015.000 | 2,982.000 | 2,985.300 | JPY 895,590 | 19.40 |
| 2025-11-19 | BUY | 3,000 | 3,010.000 | 2,990.000 | 2,992.000 | JPY 8,976,000 | 19.40 |
| 2025-11-14 | SELL | -400 | 3,015.000 | 2,991.000 | 2,993.400 | JPY -1,197,360 | 19.40 Loss of -1,189,601 on sale |
| 2025-10-29 | BUY | 200 | 3,000.000 | 3,045.000 | 3,040.500 | JPY 608,100 | 19.40 |
| 2025-10-21 | BUY | 400 | 3,045.000 | 3,060.000 | 3,058.500 | JPY 1,223,400 | 19.38 |
| 2025-10-07 | BUY | 200 | 3,050.000 | 3,050.000 | 3,050.000 | JPY 610,000 | 19.36 |
| 2025-08-15 | BUY | 200 | 3,005.000 | 3,015.000 | 3,014.000 | JPY 602,800 | 19.30 |
| 2025-07-29 | BUY | 200 | 2,972.000 | 2,982.000 | 2,981.000 | JPY 596,200 | 19.28 |
| 2025-07-14 | BUY | 400 | 2,887.000 | 2,908.000 | 2,905.900 | JPY 1,162,360 | 19.26 |
| 2025-06-30 | BUY | 400 | 2,982.000 | 2,996.000 | 2,994.600 | JPY 1,197,840 | 19.23 |
| 2025-06-25 | BUY | 600 | 2,939.000 | 2,948.000 | 2,947.100 | JPY 1,768,260 | 19.21 |
| 2025-06-20 | SELL | -100 | 2,954.000 | 2,954.000 | 2,954.000 | JPY -295,400 | 19.19 Loss of -293,481 on sale |
| 2025-06-12 | SELL | -800 | 2,894.000 | 2,896.000 | 2,895.800 | JPY -2,316,640 | 19.15 Loss of -2,301,324 on sale |
| 2025-06-02 | BUY | 300 | 2,895.000 | 2,895.000 | 2,895.000 | JPY 868,500 | 19.10 |
| 2025-05-28 | BUY | 200 | 2,895.000 | 2,920.000 | 2,917.500 | JPY 583,500 | 19.08 |
| 2025-05-14 | BUY | 100 | 2,892.000 | 2,905.000 | 2,903.700 | JPY 290,370 | 19.00 |
| 2025-05-13 | BUY | 200 | 2,903.000 | 2,996.000 | 2,986.700 | JPY 597,340 | 19.00 |
| 2025-05-07 | BUY | 300 | 2,994.000 | 3,005.000 | 3,003.900 | JPY 901,170 | 18.95 |
| 2025-04-28 | BUY | 100 | 3,035.000 | 3,045.000 | 3,044.000 | JPY 304,400 | 18.82 |
| 2025-04-16 | BUY | 1,300 | 2,926.000 | 2,940.000 | 2,938.600 | JPY 3,820,180 | 18.65 |
| 2025-04-14 | BUY | 200 | 2,909.000 | 2,923.000 | 2,921.600 | JPY 584,320 | 18.62 |
| 2025-04-08 | SELL | -200 | 2,803.000 | 2,807.000 | 2,806.600 | JPY -561,320 | 18.59 Loss of -557,602 on sale |
| 2025-04-04 | SELL | -200 | 2,746.000 | 2,785.000 | 2,781.100 | JPY -556,220 | 18.59 Loss of -552,502 on sale |
| 2025-03-28 | BUY | 1,000 | 2,878.000 | 2,912.000 | 2,908.600 | JPY 2,908,600 | 18.58 |
| 2025-03-12 | SELL | -200 | 2,880.000 | 2,880.000 | 2,880.000 | JPY -576,000 | 18.45 Loss of -572,310 on sale |
| 2025-03-04 | SELL | -200 | 2,857.000 | 2,883.000 | 2,880.400 | JPY -576,080 | 18.38 Loss of -572,403 on sale |
| 2025-02-26 | SELL | -400 | 2,815.000 | 2,828.000 | 2,826.700 | JPY -1,130,680 | 18.36 Loss of -1,123,336 on sale |
| 2025-02-13 | BUY | 100 | 2,828.000 | 2,828.000 | 2,828.000 | JPY 282,800 | 18.31 |
| 2025-02-12 | BUY | 400 | 2,791.000 | 2,805.000 | 2,803.600 | JPY 1,121,440 | 18.32 |
| 2025-01-27 | BUY | 100 | 2,725.000 | 2,727.000 | 2,726.800 | JPY 272,680 | 18.41 |
| 2025-01-23 | BUY | 100 | 2,683.000 | 2,690.000 | 2,689.300 | JPY 268,930 | 18.45 |
| 2024-12-04 | BUY | 200 | 2,797.000 | 2,820.000 | 2,817.700 | JPY 563,540 | 18.50 |
| 2024-12-03 | BUY | 300 | 2,817.000 | 2,831.000 | 2,829.600 | JPY 848,880 | 18.49 |
| 2024-11-19 | BUY | 600 | 2,815.000 | 2,820.000 | 2,819.500 | JPY 1,691,700 | 18.60 |
| 2024-11-18 | BUY | 200 | 2,772.000 | 2,805.000 | 2,801.700 | JPY 560,340 | 18.62 |
| 2024-11-12 | BUY | 400 | 2,806.000 | 2,814.000 | 2,813.200 | JPY 1,125,280 | 18.64 |
| 2024-11-11 | BUY | 100 | 2,746.000 | 2,804.000 | 2,798.200 | JPY 279,820 | 18.69 |
| 2024-11-11 | BUY | 100 | 2,746.000 | 2,804.000 | 2,798.200 | JPY 279,820 | 18.69 |
| 2024-11-07 | BUY | 500 | 2,852.000 | 2,873.000 | 2,870.900 | JPY 1,435,450 | 18.71 |
| 2024-11-07 | BUY | 500 | 2,852.000 | 2,873.000 | 2,870.900 | JPY 1,435,450 | 18.71 |
| 2024-10-23 | BUY | 200 | 2,841.000 | 2,862.000 | 2,859.900 | JPY 571,980 | 19.00 |
| 2024-10-23 | BUY | 200 | 2,841.000 | 2,862.000 | 2,859.900 | JPY 571,980 | 19.00 |
* (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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