| 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 | Welcia Holdings Co., Ltd. |
| Ticker | 3141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3141.T holdings
| Date | Number of 3141.T Shares Held | Base Market Value of 3141.T Shares | Local Market Value of 3141.T Shares | Change in 3141.T Shares Held | Change in 3141.T Base Value | Current Price per 3141.T Share Held | Previous Price per 3141.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 300 | 3,312.000 | 3,181.000 | 3,194.100 | JPY 958,230 | 15.90 |
| 2025-11-19 | BUY | 3,000 | 3,203.000 | 3,147.000 | 3,152.600 | JPY 9,457,800 | 15.88 |
| 2025-11-14 | SELL | -400 | 3,200.000 | 3,060.000 | 3,074.000 | JPY -1,229,600 | 15.83  Loss of -1,223,268 on sale |
| 2025-10-29 | BUY | 200 | 2,973.500 | 3,024.000 | 3,018.950 | JPY 603,790 | 15.62 |
| 2025-10-21 | BUY | 400 | 2,930.500 | 2,970.000 | 2,966.050 | JPY 1,186,420 | 15.52 |
| 2025-10-15 | BUY | 300 | 2,871.500 | 2,889.500 | 2,887.700 | JPY 866,310 | 15.48 |
| 2025-10-07 | BUY | 200 | 2,687.000 | 2,698.500 | 2,697.350 | JPY 539,470 | 15.44 |
| 2025-09-24 | BUY | 300 | 2,784.000 | 2,793.000 | 2,792.100 | JPY 837,630 | 15.33 |
| 2025-09-12 | BUY | 300 | 2,829.000 | 2,879.000 | 2,874.000 | JPY 862,200 | 15.28 |
| 2025-09-08 | SELL | -400 | 2,942.000 | 2,949.000 | 2,948.300 | JPY -1,179,320 | 15.26 Loss of -1,173,215 on sale |
| 2025-09-02 | BUY | 200 | 2,664.000 | 2,664.000 | 2,664.000 | JPY 532,800 | 15.25 |
| 2025-09-01 | SELL | -400 | 2,565.000 | 2,639.500 | 2,632.050 | JPY -1,052,820 | 15.24 Loss of -1,046,724 on sale |
| 2025-08-26 | BUY | 1,000 | 2,591.000 | 2,591.000 | 2,591.000 | JPY 2,591,000 | 15.22 |
| 2025-08-21 | BUY | 100 | 2,618.000 | 2,638.000 | 2,636.000 | JPY 263,600 | 15.19 |
| 2025-08-20 | BUY | 400 | 2,628.000 | 2,636.000 | 2,635.200 | JPY 1,054,080 | 15.18 |
| 2025-08-15 | BUY | 200 | 2,582.000 | 2,590.000 | 2,589.200 | JPY 517,840 | 15.17 |
| 2025-08-07 | BUY | 600 | 2,614.000 | 2,638.500 | 2,636.050 | JPY 1,581,630 | 15.12 |
| 2025-07-29 | BUY | 200 | 2,521.500 | 2,550.000 | 2,547.150 | JPY 509,430 | 15.05 |
| 2025-07-14 | BUY | 400 | 2,600.000 | 2,625.000 | 2,622.500 | JPY 1,049,000 | 14.89 |
| 2025-06-30 | BUY | 400 | 2,539.500 | 2,557.000 | 2,555.250 | JPY 1,022,100 | 14.76 |
| 2025-06-25 | BUY | 600 | 2,520.000 | 2,560.500 | 2,556.450 | JPY 1,533,870 | 14.72 |
| 2025-06-20 | SELL | -100 | 2,557.000 | 2,594.000 | 2,590.300 | JPY -259,030 | 14.67 Loss of -257,563 on sale |
| 2025-06-12 | SELL | -800 | 2,531.500 | 2,544.000 | 2,542.750 | JPY -2,034,200 | 14.56 Loss of -2,022,549 on sale |
| 2025-06-02 | BUY | 300 | 2,610.000 | 2,610.000 | 2,610.000 | JPY 783,000 | 14.40 |
| 2025-05-28 | BUY | 200 | 2,552.500 | 2,578.000 | 2,575.450 | JPY 515,090 | 14.34 |
| 2025-05-14 | BUY | 100 | 2,423.500 | 2,474.500 | 2,469.400 | JPY 246,940 | 14.16 |
| 2025-05-13 | BUY | 200 | 2,475.000 | 2,504.500 | 2,501.550 | JPY 500,310 | 14.14 |
| 2025-05-07 | BUY | 300 | 2,534.500 | 2,561.000 | 2,558.350 | JPY 767,505 | 14.06 |
| 2025-04-28 | BUY | 100 | 2,480.000 | 2,498.500 | 2,496.650 | JPY 249,665 | 13.88 |
| 2025-04-25 | BUY | 13,700 | 2,465.000 | 2,511.000 | 2,506.400 | JPY 34,337,680 | 13.86 |
| 2025-04-16 | BUY | 1,300 | 2,504.500 | 2,505.000 | 2,504.950 | JPY 3,256,435 | 13.65 |
| 2025-04-14 | BUY | 200 | 2,471.500 | 2,613.000 | 2,598.850 | JPY 519,770 | 13.59 |
| 2025-04-08 | SELL | -200 | 2,180.000 | 2,180.000 | 2,180.000 | JPY -436,000 | 13.52 Loss of -433,296 on sale |
| 2025-04-04 | SELL | -200 | 2,148.500 | 2,170.000 | 2,167.850 | JPY -433,570 | 13.51 Loss of -430,869 on sale |
| 2025-03-28 | BUY | 1,000 | 2,189.000 | 2,197.000 | 2,196.200 | JPY 2,196,200 | 13.47 |
| 2025-03-12 | SELL | -200 | 2,210.500 | 2,217.000 | 2,216.350 | JPY -443,270 | 13.34 Loss of -440,602 on sale |
| 2025-03-04 | SELL | -200 | 2,242.500 | 2,244.000 | 2,243.850 | JPY -448,770 | 13.25 Loss of -446,120 on sale |
| 2025-02-26 | SELL | -400 | 2,265.000 | 2,279.000 | 2,277.600 | JPY -911,040 | 13.18 Loss of -905,768 on sale |
| 2025-02-13 | BUY | 100 | 2,217.500 | 2,225.000 | 2,224.250 | JPY 222,425 | 13.01 |
| 2025-02-12 | BUY | 400 | 2,190.000 | 2,209.000 | 2,207.100 | JPY 882,840 | 13.00 |
| 2025-01-27 | BUY | 100 | 2,237.000 | 2,243.000 | 2,242.400 | JPY 224,240 | 12.78 |
| 2025-01-23 | BUY | 100 | 2,217.500 | 2,236.500 | 2,234.600 | JPY 223,460 | 12.74 |
| 2025-01-08 | SELL | -700 | 2,026.000 | 2,065.000 | 2,061.100 | JPY -1,442,770 | 12.53 Loss of -1,434,001 on sale |
| 2024-12-17 | BUY | 300 | 1,932.000 | 1,951.000 | 1,949.100 | JPY 584,730 | 12.55 |
| 2024-12-13 | BUY | 100 | 1,928.000 | 1,933.000 | 1,932.500 | JPY 193,250 | 12.55 |
| 2024-12-11 | BUY | 3,600 | 1,939.000 | 1,967.000 | 1,964.200 | JPY 7,071,120 | 12.55 |
| 2024-12-04 | BUY | 200 | 1,977.500 | 1,994.000 | 1,992.350 | JPY 398,470 | 12.51 |
| 2024-12-03 | BUY | 300 | 1,948.500 | 1,958.000 | 1,957.050 | JPY 587,115 | 12.49 |
| 2024-11-19 | BUY | 600 | 1,879.500 | 1,908.000 | 1,905.150 | JPY 1,143,090 | 12.52 |
| 2024-11-18 | BUY | 200 | 1,900.500 | 1,911.500 | 1,910.400 | JPY 382,080 | 12.53 |
| 2024-11-12 | BUY | 400 | 1,913.000 | 1,923.500 | 1,922.450 | JPY 768,980 | 12.53 |
| 2024-11-11 | BUY | 100 | 1,903.000 | 1,907.000 | 1,906.600 | JPY 190,660 | 12.54 |
| 2024-11-07 | BUY | 500 | 1,900.000 | 1,906.000 | 1,905.400 | JPY 952,700 | 12.55 |
| 2024-11-07 | BUY | 500 | 1,900.000 | 1,906.000 | 1,905.400 | JPY 952,700 | 12.55 |
| 2024-10-23 | BUY | 200 | 1,929.000 | 1,941.500 | 1,940.250 | JPY 388,050 | 12.96 |
| 2024-10-23 | BUY | 200 | 1,929.000 | 1,941.500 | 1,940.250 | JPY 388,050 | 12.96 |
* (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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