| 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 | Teijin Limited |
| Ticker | 3401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3401.T holdings
| Date | Number of 3401.T Shares Held | Base Market Value of 3401.T Shares | Local Market Value of 3401.T Shares | Change in 3401.T Shares Held | Change in 3401.T Base Value | Current Price per 3401.T Share Held | Previous Price per 3401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 92,600 | JPY 779,364 | JPY 779,364 | 1,000 | JPY 15,145 | JPY 8.41646 | JPY 8.343 |
| 2025-12-11 (Thursday) | 91,600 | JPY 764,219 | JPY 764,219 | 0 | JPY -2,358 | JPY 8.343 | JPY 8.36874 |
| 2025-12-10 (Wednesday) | 91,600 | JPY 766,577 | JPY 766,577 | 0 | JPY 5,798 | JPY 8.36874 | JPY 8.30545 |
| 2025-12-09 (Tuesday) | 91,600 | JPY 760,779 | JPY 760,779 | 0 | JPY -5,566 | JPY 8.30545 | JPY 8.36621 |
| 2025-12-08 (Monday) | 91,600 | JPY 766,345 | JPY 766,345 | 0 | JPY 7,092 | JPY 8.36621 | JPY 8.28879 |
| 2025-12-05 (Friday) | 91,600 | JPY 759,253 | JPY 759,253 | 0 | JPY -14,619 | JPY 8.28879 | JPY 8.44838 |
| 2025-12-04 (Thursday) | 91,600 | JPY 773,872 | JPY 773,872 | 0 | JPY 7,957 | JPY 8.44838 | JPY 8.36152 |
| 2025-12-03 (Wednesday) | 91,600 | JPY 765,915 | JPY 765,915 | 0 | JPY 12,350 | JPY 8.36152 | JPY 8.22669 |
| 2025-12-02 (Tuesday) | 91,600 | JPY 753,565 | JPY 753,565 | 0 | JPY -5,659 | JPY 8.22669 | JPY 8.28847 |
| 2025-12-01 (Monday) | 91,600 | JPY 759,224 | JPY 759,224 | -2,800 | JPY -35,357 | JPY 8.28847 | JPY 8.41717 |
| 2025-11-28 (Friday) | 94,400 | JPY 794,581 | JPY 794,581 | 0 | JPY 7,688 | JPY 8.41717 | JPY 8.33573 |
| 2025-11-27 (Thursday) | 94,400 | JPY 786,893 | JPY 786,893 | 0 | JPY 4,778 | JPY 8.33573 | JPY 8.28512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 1,316.500 | 1,301.000 | 1,302.550 | JPY 1,302,550 | 8.51 |
| 2025-12-01 | SELL | -2,800 | 1,310.500 | 1,285.500 | 1,288.000 | JPY -3,606,400 | 8.52 Loss of -3,582,548 on sale |
| 2025-11-26 | SELL | -200 | 1,305.500 | 1,285.000 | 1,287.050 | JPY -257,410 | 8.52 Loss of -255,706 on sale |
| 2025-11-20 | BUY | 600 | 1,280.500 | 1,254.500 | 1,257.100 | JPY 754,260 | 8.53 |
| 2025-11-19 | BUY | 6,000 | 1,277.000 | 1,260.000 | 1,261.700 | JPY 7,570,200 | 8.53 |
| 2025-11-14 | SELL | -800 | 1,304.000 | 1,272.000 | 1,275.200 | JPY -1,020,160 | 8.54 Loss of -1,013,331 on sale |
| 2025-10-29 | BUY | 400 | 1,357.000 | 1,338.000 | 1,339.900 | JPY 535,960 | 8.54 |
| 2025-10-21 | BUY | 800 | 1,338.000 | 1,323.000 | 1,324.500 | JPY 1,059,600 | 8.53 |
| 2025-10-07 | BUY | 400 | 1,328.000 | 1,302.500 | 1,305.050 | JPY 522,020 | 8.53 |
| 2025-08-15 | BUY | 400 | 1,286.000 | 1,263.500 | 1,265.750 | JPY 506,300 | 8.52 |
| 2025-07-29 | BUY | 400 | 1,292.500 | 1,274.500 | 1,276.300 | JPY 510,520 | 8.52 |
| 2025-07-14 | BUY | 800 | 1,248.000 | 1,225.500 | 1,227.750 | JPY 982,200 | 8.53 |
| 2025-06-30 | BUY | 800 | 1,176.000 | 1,164.500 | 1,165.650 | JPY 932,520 | 8.54 |
| 2025-06-25 | BUY | 1,200 | 1,184.500 | 1,165.500 | 1,167.400 | JPY 1,400,880 | 8.55 |
| 2025-06-20 | SELL | -200 | 1,166.000 | 1,149.000 | 1,150.700 | JPY -230,140 | 8.56 Loss of -228,428 on sale |
| 2025-06-12 | SELL | -1,600 | 1,131.500 | 1,118.000 | 1,119.350 | JPY -1,790,960 | 8.59 Loss of -1,777,217 on sale |
| 2025-06-02 | BUY | 600 | 8.006* | 8.63 | |||
| 2025-05-28 | BUY | 400 | 1,158.500 | 1,150.000 | 1,150.850 | JPY 460,340 | 8.65 |
| 2025-05-14 | BUY | 200 | 7.764* | 8.71 | |||
| 2025-05-13 | BUY | 400 | 7.754* | 8.72 | |||
| 2025-05-07 | BUY | 600 | 8.330* | 8.74 | |||
| 2025-04-28 | BUY | 200 | 1,202.500 | 1,187.000 | 1,188.550 | JPY 237,710 | 8.76 |
| 2025-04-28 | BUY | 200 | 1,202.500 | 1,187.000 | 1,188.550 | JPY 237,710 | 8.76 |
| 2025-04-16 | BUY | 2,600 | 1,161.500 | 1,128.500 | 1,131.800 | JPY 2,942,680 | 8.81 |
| 2025-04-14 | BUY | 400 | 1,164.000 | 1,141.000 | 1,143.300 | JPY 457,320 | 8.82 |
| 2025-04-08 | SELL | -400 | 1,196.500 | 1,165.500 | 1,168.600 | JPY -467,440 | 8.86 Loss of -463,896 on sale |
| 2025-04-04 | SELL | -400 | 1,239.500 | 1,202.000 | 1,205.750 | JPY -482,300 | 8.88 Loss of -478,750 on sale |
| 2025-03-28 | BUY | 2,000 | 9.010* | 8.88 | |||
| 2025-03-12 | SELL | -400 | 9.230* | 8.82 Profit of 3,530 on sale | |||
| 2025-03-04 | SELL | -400 | 8.876* | 8.80 Profit of 3,522 on sale | |||
| 2025-02-26 | SELL | -800 | 1,311.500 | 1,297.000 | 1,298.450 | JPY -1,038,760 | 8.80 Loss of -1,031,717 on sale |
| 2025-02-13 | BUY | 200 | 1,353.500 | 1,331.500 | 1,333.700 | JPY 266,740 | 8.81 |
| 2025-02-12 | BUY | 800 | 1,339.000 | 1,317.500 | 1,319.650 | JPY 1,055,720 | 8.82 |
| 2025-01-27 | BUY | 200 | 1,344.000 | 1,323.000 | 1,325.100 | JPY 265,020 | 8.88 |
| 2025-01-23 | BUY | 200 | 1,320.000 | 1,302.000 | 1,303.800 | JPY 260,760 | 8.90 |
| 2024-12-04 | BUY | 400 | 1,327.000 | 1,306.000 | 1,308.100 | JPY 523,240 | 8.92 |
| 2024-12-03 | BUY | 600 | 1,336.500 | 1,318.500 | 1,320.300 | JPY 792,180 | 8.92 |
| 2024-11-19 | BUY | 1,200 | 1,351.500 | 1,326.000 | 1,328.550 | JPY 1,594,260 | 8.99 |
| 2024-11-18 | BUY | 400 | 1,346.000 | 1,317.000 | 1,319.900 | JPY 527,960 | 9.00 |
| 2024-11-12 | BUY | 800 | 1,405.000 | 1,375.000 | 1,378.000 | JPY 1,102,400 | 9.00 |
| 2024-11-11 | BUY | 200 | 1,410.500 | 1,377.000 | 1,380.350 | JPY 276,070 | 9.00 |
| 2024-11-11 | BUY | 200 | 1,410.500 | 1,377.000 | 1,380.350 | JPY 276,070 | 9.00 |
| 2024-11-07 | BUY | 1,000 | 1,430.500 | 1,376.000 | 1,381.450 | JPY 1,381,450 | 8.97 |
| 2024-11-07 | BUY | 1,000 | 1,430.500 | 1,376.000 | 1,381.450 | JPY 1,381,450 | 8.97 |
| 2024-10-23 | BUY | 400 | 1,387.000 | 1,367.000 | 1,369.000 | JPY 547,600 | 9.23 |
| 2024-10-23 | BUY | 400 | 1,387.000 | 1,367.000 | 1,369.000 | JPY 547,600 | 9.23 |
* (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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