| 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 | DCM Holdings Co., Ltd. |
| Ticker | 3050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3050.T holdings
| Date | Number of 3050.T Shares Held | Base Market Value of 3050.T Shares | Local Market Value of 3050.T Shares | Change in 3050.T Shares Held | Change in 3050.T Base Value | Current Price per 3050.T Share Held | Previous Price per 3050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 99,400 | JPY 1,007,069 | JPY 1,007,069 | 0 | JPY -1,065 | JPY 10.1315 | JPY 10.1422 |
| 2025-12-10 (Wednesday) | 99,400 | JPY 1,008,134 | JPY 1,008,134 | 0 | JPY -3,701 | JPY 10.1422 | JPY 10.1794 |
| 2025-12-09 (Tuesday) | 99,400 | JPY 1,011,835 | JPY 1,011,835 | 0 | JPY 29,729 | JPY 10.1794 | JPY 9.88034 |
| 2025-12-08 (Monday) | 99,400 | JPY 982,106 | JPY 982,106 | 0 | JPY 8,400 | JPY 9.88034 | JPY 9.79583 |
| 2025-12-05 (Friday) | 99,400 | JPY 973,706 | JPY 973,706 | 0 | JPY -24,504 | JPY 9.79583 | JPY 10.0424 |
| 2025-12-04 (Thursday) | 99,400 | JPY 998,210 | JPY 998,210 | 0 | JPY 11,478 | JPY 10.0424 | JPY 9.92688 |
| 2025-12-03 (Wednesday) | 99,400 | JPY 986,732 | JPY 986,732 | 0 | JPY -7,937 | JPY 9.92688 | JPY 10.0067 |
| 2025-12-02 (Tuesday) | 99,400 | JPY 994,669 | JPY 994,669 | 0 | JPY 2,560 | JPY 10.0067 | JPY 9.98098 |
| 2025-12-01 (Monday) | 99,400 | JPY 992,109 | JPY 992,109 | -2,800 | JPY -34,148 | JPY 9.98098 | JPY 10.0417 |
| 2025-11-28 (Friday) | 102,200 | JPY 1,026,257 | JPY 1,026,257 | 0 | JPY 5,009 | JPY 10.0417 | JPY 9.99264 |
| 2025-11-27 (Thursday) | 102,200 | JPY 1,021,248 | JPY 1,021,248 | 0 | JPY -589 | JPY 9.99264 | JPY 9.99841 |
| 2025-11-26 (Wednesday) | 102,200 | JPY 1,021,837 | JPY 1,021,837 | -200 | JPY 15,903 | JPY 9.99841 | JPY 9.82357 |
| 2025-11-25 (Tuesday) | 102,400 | JPY 1,005,934 | JPY 1,005,934 | 0 | JPY 4,759 | JPY 9.82357 | JPY 9.7771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,566.000 | 1,538.000 | 1,540.800 | JPY -4,314,240 | 9.37 Loss of -4,288,010 on sale |
| 2025-11-26 | SELL | -200 | 1,575.000 | 1,550.000 | 1,552.500 | JPY -310,500 | 9.36 Loss of -308,628 on sale |
| 2025-11-20 | BUY | 600 | 1,504.000 | 1,484.000 | 1,486.000 | JPY 891,600 | 9.35 |
| 2025-11-19 | BUY | 6,000 | 1,499.000 | 1,487.000 | 1,488.200 | JPY 8,929,200 | 9.35 |
| 2025-11-14 | SELL | -800 | 1,496.000 | 1,480.000 | 1,481.600 | JPY -1,185,280 | 9.35 Loss of -1,177,802 on sale |
| 2025-10-29 | BUY | 400 | 1,443.000 | 1,456.000 | 1,454.700 | JPY 581,880 | 9.34 |
| 2025-10-21 | BUY | 800 | 1,451.000 | 1,465.000 | 1,463.600 | JPY 1,170,880 | 9.33 |
| 2025-10-07 | BUY | 400 | 1,503.000 | 1,506.000 | 1,505.700 | JPY 602,280 | 9.32 |
| 2025-08-15 | BUY | 400 | 1,467.000 | 1,479.000 | 1,477.800 | JPY 591,120 | 9.28 |
| 2025-07-29 | BUY | 400 | 1,436.000 | 1,439.000 | 1,438.700 | JPY 575,480 | 9.26 |
| 2025-07-14 | BUY | 800 | 1,377.000 | 1,380.000 | 1,379.700 | JPY 1,103,760 | 9.26 |
| 2025-06-30 | BUY | 800 | 1,333.000 | 1,391.000 | 1,385.200 | JPY 1,108,160 | 9.26 |
| 2025-06-25 | BUY | 1,200 | 1,342.000 | 1,351.000 | 1,350.100 | JPY 1,620,120 | 9.25 |
| 2025-06-20 | SELL | -200 | 1,340.000 | 1,344.000 | 1,343.600 | JPY -268,720 | 9.25 Loss of -266,869 on sale |
| 2025-06-12 | SELL | -1,600 | 1,328.000 | 1,338.000 | 1,337.000 | JPY -2,139,200 | 9.26 Loss of -2,124,389 on sale |
| 2025-06-02 | BUY | 600 | 1,308.000 | 1,314.000 | 1,313.400 | JPY 788,040 | 9.26 |
| 2025-05-28 | BUY | 400 | 1,312.000 | 1,317.000 | 1,316.500 | JPY 526,600 | 9.27 |
| 2025-05-14 | BUY | 200 | 1,318.000 | 1,333.000 | 1,331.500 | JPY 266,300 | 9.28 |
| 2025-05-13 | BUY | 400 | 1,331.000 | 1,350.000 | 1,348.100 | JPY 539,240 | 9.28 |
| 2025-05-07 | BUY | 600 | 1,344.000 | 1,346.000 | 1,345.800 | JPY 807,480 | 9.28 |
| 2025-04-28 | BUY | 200 | 1,358.000 | 1,358.000 | 1,358.000 | JPY 271,600 | 9.27 |
| 2025-04-16 | BUY | 2,600 | 1,282.000 | 1,298.000 | 1,296.400 | JPY 3,370,640 | 9.27 |
| 2025-04-14 | BUY | 400 | 1,312.000 | 1,359.000 | 1,354.300 | JPY 541,720 | 9.28 |
| 2025-04-08 | SELL | -400 | 1,323.000 | 1,326.000 | 1,325.700 | JPY -530,280 | 9.28 Loss of -526,568 on sale |
| 2025-04-04 | SELL | -400 | 1,337.000 | 1,346.000 | 1,345.100 | JPY -538,040 | 9.29 Loss of -534,325 on sale |
| 2025-03-28 | BUY | 2,000 | 1,421.000 | 1,427.000 | 1,426.400 | JPY 2,852,800 | 9.29 |
| 2025-03-12 | SELL | -400 | 1,405.000 | 1,412.000 | 1,411.300 | JPY -564,520 | 9.27 Loss of -560,814 on sale |
| 2025-03-04 | SELL | -400 | 1,385.000 | 1,389.000 | 1,388.600 | JPY -555,440 | 9.25 Loss of -551,739 on sale |
| 2025-02-26 | SELL | -800 | 1,376.000 | 1,377.000 | 1,376.900 | JPY -1,101,520 | 9.26 Loss of -1,094,114 on sale |
| 2025-02-13 | BUY | 200 | 1,394.000 | 1,396.000 | 1,395.800 | JPY 279,160 | 9.27 |
| 2025-02-12 | BUY | 800 | 1,385.000 | 1,397.000 | 1,395.800 | JPY 1,116,640 | 9.28 |
| 2025-01-27 | BUY | 200 | 1,428.000 | 1,428.000 | 1,428.000 | JPY 285,600 | 9.30 |
| 2025-01-23 | BUY | 200 | 1,409.000 | 1,412.000 | 1,411.700 | JPY 282,340 | 9.31 |
| 2024-12-04 | BUY | 400 | 1,421.000 | 1,427.000 | 1,426.400 | JPY 570,560 | 9.32 |
| 2024-12-03 | BUY | 600 | 1,421.000 | 1,432.000 | 1,430.900 | JPY 858,540 | 9.31 |
| 2024-11-19 | BUY | 1,200 | 1,435.000 | 1,444.000 | 1,443.100 | JPY 1,731,720 | 9.36 |
| 2024-11-18 | BUY | 400 | 1,421.000 | 1,433.000 | 1,431.800 | JPY 572,720 | 9.36 |
| 2024-11-12 | BUY | 800 | 1,396.000 | 1,412.000 | 1,410.400 | JPY 1,128,320 | 9.37 |
| 2024-11-11 | BUY | 200 | 1,398.000 | 1,401.000 | 1,400.700 | JPY 280,140 | 9.39 |
| 2024-11-11 | BUY | 200 | 1,398.000 | 1,401.000 | 1,400.700 | JPY 280,140 | 9.39 |
| 2024-11-07 | BUY | 1,000 | 1,420.000 | 1,428.000 | 1,427.200 | JPY 1,427,200 | 9.42 |
| 2024-11-07 | BUY | 1,000 | 1,420.000 | 1,428.000 | 1,427.200 | JPY 1,427,200 | 9.42 |
| 2024-10-23 | BUY | 400 | 1,431.000 | 1,461.000 | 1,458.000 | JPY 583,200 | 9.80 |
| 2024-10-23 | BUY | 400 | 1,431.000 | 1,461.000 | 1,458.000 | JPY 583,200 | 9.80 |
* (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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