| 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 | Seria Co., Ltd. |
| Ticker | 2782.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2782.T holdings
| Date | Number of 2782.T Shares Held | Base Market Value of 2782.T Shares | Local Market Value of 2782.T Shares | Change in 2782.T Shares Held | Change in 2782.T Base Value | Current Price per 2782.T Share Held | Previous Price per 2782.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 48,400 | JPY 1,113,147 | JPY 1,113,147 | ||||
| 2025-12-15 (Monday) | 48,100 | JPY 1,120,695 | JPY 1,120,695 | 0 | JPY 40,732 | JPY 23.2993 | JPY 22.4525 |
| 2025-12-12 (Friday) | 48,100 | JPY 1,079,963 | JPY 1,079,963 | 500 | JPY 16,970 | JPY 22.4525 | JPY 22.3318 |
| 2025-12-11 (Thursday) | 47,600 | JPY 1,062,993 | JPY 1,062,993 | 0 | JPY 11,975 | JPY 22.3318 | JPY 22.0802 |
| 2025-12-10 (Wednesday) | 47,600 | JPY 1,051,018 | JPY 1,051,018 | 0 | JPY 36,122 | JPY 22.0802 | JPY 21.3213 |
| 2025-12-09 (Tuesday) | 47,600 | JPY 1,014,896 | JPY 1,014,896 | 0 | JPY -14,277 | JPY 21.3213 | JPY 21.6213 |
| 2025-12-08 (Monday) | 47,600 | JPY 1,029,173 | JPY 1,029,173 | 0 | JPY 66,566 | JPY 21.6213 | JPY 20.2228 |
| 2025-12-05 (Friday) | 47,600 | JPY 962,607 | JPY 962,607 | 0 | JPY -19,281 | JPY 20.2228 | JPY 20.6279 |
| 2025-12-04 (Thursday) | 47,600 | JPY 981,888 | JPY 981,888 | 0 | JPY 11,398 | JPY 20.6279 | JPY 20.3884 |
| 2025-12-03 (Wednesday) | 47,600 | JPY 970,490 | JPY 970,490 | 0 | JPY -12,685 | JPY 20.3884 | JPY 20.6549 |
| 2025-12-02 (Tuesday) | 47,600 | JPY 983,175 | JPY 983,175 | 0 | JPY 4,136 | JPY 20.6549 | JPY 20.568 |
| 2025-12-01 (Monday) | 47,600 | JPY 979,039 | JPY 979,039 | -1,400 | JPY -47,747 | JPY 20.568 | JPY 20.9548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,535.000 | 3,475.000 | 3,481.000 | JPY 1,740,500 | 19.03 |
| 2025-12-01 | SELL | -1,400 | 3,285.000 | 3,190.000 | 3,199.500 | JPY -4,479,300 | 18.95 Loss of -4,452,773 on sale |
| 2025-11-26 | SELL | -100 | 3,310.000 | 3,235.000 | 3,242.500 | JPY -324,250 | 18.92 Loss of -322,358 on sale |
| 2025-11-20 | BUY | 300 | 3,110.000 | 3,055.000 | 3,060.500 | JPY 918,150 | 18.89 |
| 2025-11-19 | BUY | 3,000 | 3,120.000 | 3,055.000 | 3,061.500 | JPY 9,184,500 | 18.89 |
| 2025-11-14 | SELL | -400 | 3,165.000 | 3,120.000 | 3,124.500 | JPY -1,249,800 | 18.87 Loss of -1,242,251 on sale |
| 2025-10-29 | BUY | 200 | 2,906.000 | 3,015.000 | 3,004.100 | JPY 600,820 | 18.82 |
| 2025-10-21 | BUY | 400 | 3,040.000 | 3,065.000 | 3,062.500 | JPY 1,225,000 | 18.79 |
| 2025-10-07 | BUY | 200 | 3,080.000 | 3,125.000 | 3,120.500 | JPY 624,100 | 18.76 |
| 2025-08-15 | BUY | 200 | 3,055.000 | 3,125.000 | 3,118.000 | JPY 623,600 | 18.66 |
| 2025-07-29 | BUY | 200 | 2,857.000 | 2,868.000 | 2,866.900 | JPY 573,380 | 18.64 |
| 2025-07-14 | BUY | 400 | 2,970.000 | 2,998.000 | 2,995.200 | JPY 1,198,080 | 18.59 |
| 2025-06-30 | BUY | 400 | 2,685.000 | 2,711.000 | 2,708.400 | JPY 1,083,360 | 18.55 |
| 2025-06-25 | BUY | 600 | 2,677.000 | 2,701.000 | 2,698.600 | JPY 1,619,160 | 18.55 |
| 2025-06-20 | SELL | -100 | 2,743.000 | 2,779.000 | 2,775.400 | JPY -277,540 | 18.54 Loss of -275,686 on sale |
| 2025-06-12 | SELL | -800 | 2,639.000 | 2,650.000 | 2,648.900 | JPY -2,119,120 | 18.55 Loss of -2,104,283 on sale |
| 2025-06-02 | BUY | 300 | 2,653.000 | 2,670.000 | 2,668.300 | JPY 800,490 | 18.56 |
| 2025-05-28 | BUY | 200 | 2,646.000 | 2,699.000 | 2,693.700 | JPY 538,740 | 18.56 |
| 2025-05-14 | BUY | 100 | 2,742.000 | 2,742.000 | 2,742.000 | JPY 274,200 | 18.50 |
| 2025-05-13 | BUY | 200 | 2,679.000 | 2,734.000 | 2,728.500 | JPY 545,700 | 18.50 |
| 2025-05-07 | BUY | 300 | 2,889.000 | 2,915.000 | 2,912.400 | JPY 873,720 | 18.47 |
| 2025-04-28 | BUY | 100 | 2,948.000 | 2,959.000 | 2,957.900 | JPY 295,790 | 18.37 |
| 2025-04-16 | BUY | 1,300 | 3,030.000 | 3,045.000 | 3,043.500 | JPY 3,956,550 | 18.20 |
| 2025-04-14 | BUY | 200 | 2,930.000 | 2,957.000 | 2,954.300 | JPY 590,860 | 18.16 |
| 2025-04-08 | SELL | -200 | 2,629.000 | 2,679.000 | 2,674.000 | JPY -534,800 | 18.12 Loss of -531,177 on sale |
| 2025-04-04 | SELL | -200 | 2,619.000 | 2,658.000 | 2,654.100 | JPY -530,820 | 18.12 Loss of -527,195 on sale |
| 2025-03-28 | BUY | 1,000 | 2,541.000 | 2,548.000 | 2,547.300 | JPY 2,547,300 | 18.19 |
| 2025-03-12 | SELL | -200 | 2,578.000 | 2,587.000 | 2,586.100 | JPY -517,220 | 18.33 Loss of -513,554 on sale |
| 2025-03-04 | SELL | -200 | 2,533.000 | 2,590.000 | 2,584.300 | JPY -516,860 | 18.40 Loss of -513,181 on sale |
| 2025-02-26 | SELL | -400 | 2,602.000 | 2,673.000 | 2,665.900 | JPY -1,066,360 | 18.46 Loss of -1,058,978 on sale |
| 2025-02-13 | BUY | 100 | 2,553.000 | 2,560.000 | 2,559.300 | JPY 255,930 | 18.68 |
| 2025-02-12 | BUY | 400 | 2,474.000 | 2,546.000 | 2,538.800 | JPY 1,015,520 | 18.72 |
| 2025-01-27 | BUY | 100 | 2,572.000 | 2,587.000 | 2,585.500 | JPY 258,550 | 19.14 |
| 2025-01-23 | BUY | 100 | 2,554.000 | 2,574.000 | 2,572.000 | JPY 257,200 | 19.25 |
| 2024-12-04 | BUY | 200 | 2,785.000 | 2,797.000 | 2,795.800 | JPY 559,160 | 19.43 |
| 2024-12-03 | BUY | 300 | 2,793.000 | 2,807.000 | 2,805.600 | JPY 841,680 | 19.45 |
| 2024-11-19 | BUY | 600 | 2,765.000 | 2,799.000 | 2,795.600 | JPY 1,677,360 | 19.85 |
| 2024-11-18 | BUY | 200 | 2,779.000 | 2,810.000 | 2,806.900 | JPY 561,380 | 19.91 |
| 2024-11-12 | BUY | 400 | 2,753.000 | 2,781.000 | 2,778.200 | JPY 1,111,280 | 19.98 |
| 2024-11-11 | BUY | 100 | 2,807.000 | 2,841.000 | 2,837.600 | JPY 283,760 | 20.09 |
| 2024-11-11 | BUY | 100 | 2,807.000 | 2,841.000 | 2,837.600 | JPY 283,760 | 20.09 |
| 2024-11-07 | BUY | 500 | 2,803.000 | 2,872.000 | 2,865.100 | JPY 1,432,550 | 20.34 |
| 2024-11-07 | BUY | 500 | 2,803.000 | 2,872.000 | 2,865.100 | JPY 1,432,550 | 20.34 |
| 2024-10-23 | BUY | 200 | 3,170.000 | 3,245.000 | 3,237.500 | JPY 647,500 | 21.86 |
| 2024-10-23 | BUY | 200 | 3,170.000 | 3,245.000 | 3,237.500 | JPY 647,500 | 21.86 |
* (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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