| 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 | Seiren Co.,Ltd. |
| Ticker | 3569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3569.T holdings
| Date | Number of 3569.T Shares Held | Base Market Value of 3569.T Shares | Local Market Value of 3569.T Shares | Change in 3569.T Shares Held | Change in 3569.T Base Value | Current Price per 3569.T Share Held | Previous Price per 3569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 49,900 | JPY 1,009,025 | JPY 1,009,025 | 300 | JPY -21,944 | JPY 20.2209 | JPY 20.7857 |
| 2025-12-15 (Monday) | 49,600 | JPY 1,030,969 | JPY 1,030,969 | 0 | JPY 8,010 | JPY 20.7857 | JPY 20.6242 |
| 2025-12-12 (Friday) | 49,600 | JPY 1,022,959 | JPY 1,022,959 | 500 | JPY 13,491 | JPY 20.6242 | JPY 20.5594 |
| 2025-12-11 (Thursday) | 49,100 | JPY 1,009,468 | JPY 1,009,468 | 0 | JPY 8,484 | JPY 20.5594 | JPY 20.3866 |
| 2025-12-10 (Wednesday) | 49,100 | JPY 1,000,984 | JPY 1,000,984 | 0 | JPY -16,162 | JPY 20.3866 | JPY 20.7158 |
| 2025-12-09 (Tuesday) | 49,100 | JPY 1,017,146 | JPY 1,017,146 | 0 | JPY 27,995 | JPY 20.7158 | JPY 20.1456 |
| 2025-12-08 (Monday) | 49,100 | JPY 989,151 | JPY 989,151 | 0 | JPY 5,696 | JPY 20.1456 | JPY 20.0296 |
| 2025-12-05 (Friday) | 49,100 | JPY 983,455 | JPY 983,455 | 0 | JPY -10,324 | JPY 20.0296 | JPY 20.2399 |
| 2025-12-04 (Thursday) | 49,100 | JPY 993,779 | JPY 993,779 | 0 | JPY 3,777 | JPY 20.2399 | JPY 20.163 |
| 2025-12-03 (Wednesday) | 49,100 | JPY 990,002 | JPY 990,002 | 0 | JPY -2,108 | JPY 20.163 | JPY 20.2059 |
| 2025-12-02 (Tuesday) | 49,100 | JPY 992,110 | JPY 992,110 | 0 | JPY -5,118 | JPY 20.2059 | JPY 20.3101 |
| 2025-12-01 (Monday) | 49,100 | JPY 997,228 | JPY 997,228 | -1,400 | JPY -48,046 | JPY 20.3101 | JPY 20.6985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,230.000 | 3,130.000 | 3,140.000 | JPY 942,000 | 17.57 |
| 2025-12-12 | BUY | 500 | 3,240.000 | 3,210.000 | 3,213.000 | JPY 1,606,500 | 17.54 |
| 2025-12-01 | SELL | -1,400 | 3,235.000 | 3,150.000 | 3,158.500 | JPY -4,421,900 | 17.43 Loss of -4,397,496 on sale |
| 2025-11-26 | SELL | -100 | 3,230.000 | 3,165.000 | 3,171.500 | JPY -317,150 | 17.39 Loss of -315,411 on sale |
| 2025-11-20 | BUY | 300 | 3,055.000 | 3,015.000 | 3,019.000 | JPY 905,700 | 17.34 |
| 2025-11-19 | BUY | 3,000 | 3,065.000 | 2,979.000 | 2,987.600 | JPY 8,962,800 | 17.33 |
| 2025-11-14 | SELL | -400 | 3,175.000 | 3,075.000 | 3,085.000 | JPY -1,234,000 | 17.30 Loss of -1,227,082 on sale |
| 2025-10-29 | BUY | 200 | 3,115.000 | 3,130.000 | 3,128.500 | JPY 625,700 | 17.11 |
| 2025-10-21 | BUY | 400 | 3,070.000 | 3,115.000 | 3,110.500 | JPY 1,244,200 | 17.00 |
| 2025-10-07 | BUY | 200 | 3,050.000 | 3,080.000 | 3,077.000 | JPY 615,400 | 16.95 |
| 2025-08-15 | BUY | 200 | 3,035.000 | 3,045.000 | 3,044.000 | JPY 608,800 | 16.78 |
| 2025-07-29 | BUY | 200 | 2,471.000 | 2,477.000 | 2,476.400 | JPY 495,280 | 16.77 |
| 2025-07-14 | BUY | 400 | 2,376.000 | 2,400.000 | 2,397.600 | JPY 959,040 | 16.79 |
| 2025-06-30 | BUY | 400 | 2,328.000 | 2,351.000 | 2,348.700 | JPY 939,480 | 16.81 |
| 2025-06-25 | BUY | 600 | 2,315.000 | 2,315.000 | 2,315.000 | JPY 1,389,000 | 16.83 |
| 2025-06-20 | SELL | -100 | 2,297.000 | 2,319.000 | 2,316.800 | JPY -231,680 | 16.85 Loss of -229,995 on sale |
| 2025-06-12 | SELL | -800 | 2,396.000 | 2,456.000 | 2,450.000 | JPY -1,960,000 | 16.88 Loss of -1,946,499 on sale |
| 2025-06-02 | BUY | 300 | 2,461.000 | 2,474.000 | 2,472.700 | JPY 741,810 | 16.87 |
| 2025-05-28 | BUY | 200 | 2,359.000 | 2,370.000 | 2,368.900 | JPY 473,780 | 16.87 |
| 2025-05-14 | BUY | 100 | 2,339.000 | 2,345.000 | 2,344.400 | JPY 234,440 | 16.93 |
| 2025-05-13 | BUY | 200 | 2,310.000 | 2,316.000 | 2,315.400 | JPY 463,080 | 16.94 |
| 2025-05-07 | BUY | 300 | 2,210.000 | 2,231.000 | 2,228.900 | JPY 668,670 | 16.98 |
| 2025-04-28 | BUY | 100 | 2,225.000 | 2,275.000 | 2,270.000 | JPY 227,000 | 17.08 |
| 2025-04-16 | BUY | 1,300 | 2,211.000 | 2,217.000 | 2,216.400 | JPY 2,881,320 | 17.18 |
| 2025-04-14 | BUY | 200 | 2,167.000 | 2,219.000 | 2,213.800 | JPY 442,760 | 17.22 |
| 2025-04-08 | SELL | -200 | 2,151.000 | 2,192.000 | 2,187.900 | JPY -437,580 | 17.31 Loss of -434,118 on sale |
| 2025-04-04 | SELL | -200 | 2,208.000 | 2,279.000 | 2,271.900 | JPY -454,380 | 17.36 Loss of -450,907 on sale |
| 2025-03-28 | BUY | 1,000 | 2,549.000 | 2,553.000 | 2,552.600 | JPY 2,552,600 | 17.40 |
| 2025-03-12 | SELL | -200 | 2,558.000 | 2,562.000 | 2,561.600 | JPY -512,320 | 17.42 Loss of -508,836 on sale |
| 2025-03-04 | SELL | -200 | 2,636.000 | 2,698.000 | 2,691.800 | JPY -538,360 | 17.41 Loss of -534,879 on sale |
| 2025-02-26 | SELL | -400 | 2,645.000 | 2,697.000 | 2,691.800 | JPY -1,076,720 | 17.39 Loss of -1,069,765 on sale |
| 2025-02-13 | BUY | 100 | 2,766.000 | 2,785.000 | 2,783.100 | JPY 278,310 | 17.32 |
| 2025-02-12 | BUY | 400 | 2,712.000 | 2,785.000 | 2,777.700 | JPY 1,111,080 | 17.32 |
| 2025-01-27 | BUY | 100 | 2,708.000 | 2,722.000 | 2,720.600 | JPY 272,060 | 17.30 |
| 2025-01-23 | BUY | 100 | 2,711.000 | 2,715.000 | 2,714.600 | JPY 271,460 | 17.29 |
| 2024-12-04 | BUY | 200 | 2,767.000 | 2,807.000 | 2,803.000 | JPY 560,600 | 17.20 |
| 2024-12-03 | BUY | 300 | 2,805.000 | 2,827.000 | 2,824.800 | JPY 847,440 | 17.17 |
| 2024-11-19 | BUY | 600 | 2,748.000 | 2,787.000 | 2,783.100 | JPY 1,669,860 | 16.91 |
| 2024-11-18 | BUY | 200 | 2,762.000 | 2,808.000 | 2,803.400 | JPY 560,680 | 16.88 |
| 2024-11-12 | BUY | 400 | 2,680.000 | 2,703.000 | 2,700.700 | JPY 1,080,280 | 16.87 |
| 2024-11-11 | BUY | 100 | 2,638.000 | 2,651.000 | 2,649.700 | JPY 264,970 | 16.85 |
| 2024-11-11 | BUY | 100 | 2,638.000 | 2,651.000 | 2,649.700 | JPY 264,970 | 16.85 |
| 2024-11-07 | BUY | 500 | 2,640.000 | 2,652.000 | 2,650.800 | JPY 1,325,400 | 16.78 |
| 2024-11-07 | BUY | 500 | 2,640.000 | 2,652.000 | 2,650.800 | JPY 1,325,400 | 16.78 |
| 2024-10-23 | BUY | 200 | 2,549.000 | 2,555.000 | 2,554.400 | JPY 510,880 | 17.00 |
| 2024-10-23 | BUY | 200 | 2,549.000 | 2,555.000 | 2,554.400 | JPY 510,880 | 17.00 |
* (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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