| 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 | UBE Corporation |
| Ticker | 4208.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4208.T holdings
| Date | Number of 4208.T Shares Held | Base Market Value of 4208.T Shares | Local Market Value of 4208.T Shares | Change in 4208.T Shares Held | Change in 4208.T Base Value | Current Price per 4208.T Share Held | Previous Price per 4208.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,400 | JPY 793,883 | JPY 793,883 | 0 | JPY -590 | JPY 16.0705 | JPY 16.0824 |
| 2025-12-10 (Wednesday) | 49,400 | JPY 794,473 | JPY 794,473 | 0 | JPY 4,438 | JPY 16.0824 | JPY 15.9926 |
| 2025-12-09 (Tuesday) | 49,400 | JPY 790,035 | JPY 790,035 | 0 | JPY -8,656 | JPY 15.9926 | JPY 16.1678 |
| 2025-12-08 (Monday) | 49,400 | JPY 798,691 | JPY 798,691 | 0 | JPY 10,779 | JPY 16.1678 | JPY 15.9496 |
| 2025-12-05 (Friday) | 49,400 | JPY 787,912 | JPY 787,912 | 0 | JPY -11,490 | JPY 15.9496 | JPY 16.1822 |
| 2025-12-04 (Thursday) | 49,400 | JPY 799,402 | JPY 799,402 | 0 | JPY 14,017 | JPY 16.1822 | JPY 15.8985 |
| 2025-12-03 (Wednesday) | 49,400 | JPY 785,385 | JPY 785,385 | 0 | JPY -7,924 | JPY 15.8985 | JPY 16.0589 |
| 2025-12-02 (Tuesday) | 49,400 | JPY 793,309 | JPY 793,309 | 0 | JPY -1,703 | JPY 16.0589 | JPY 16.0934 |
| 2025-12-01 (Monday) | 49,400 | JPY 795,012 | JPY 795,012 | -1,400 | JPY -21,271 | JPY 16.0934 | JPY 16.0686 |
| 2025-11-28 (Friday) | 50,800 | JPY 816,283 | JPY 816,283 | 0 | JPY 4,471 | JPY 16.0686 | JPY 15.9806 |
| 2025-11-27 (Thursday) | 50,800 | JPY 811,812 | JPY 811,812 | 0 | JPY 10,151 | JPY 15.9806 | JPY 15.7807 |
| 2025-11-26 (Wednesday) | 50,800 | JPY 801,661 | JPY 801,661 | -100 | JPY 11,375 | JPY 15.7807 | JPY 15.5262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 2,521.500 | 2,486.000 | 2,489.550 | JPY -3,485,370 | 15.33 Loss of -3,463,910 on sale |
| 2025-11-26 | SELL | -100 | 2,484.000 | 2,450.500 | 2,453.850 | JPY -245,385 | 15.32 Loss of -243,853 on sale |
| 2025-11-20 | BUY | 300 | 2,400.000 | 2,368.000 | 2,371.200 | JPY 711,360 | 15.32 |
| 2025-11-19 | BUY | 3,000 | 2,400.000 | 2,351.500 | 2,356.350 | JPY 7,069,050 | 15.32 |
| 2025-11-14 | SELL | -400 | 2,466.000 | 2,408.500 | 2,414.250 | JPY -965,700 | 15.32 Loss of -959,573 on sale |
| 2025-10-29 | BUY | 200 | 2,285.000 | 2,256.000 | 2,258.900 | JPY 451,780 | 15.33 |
| 2025-10-21 | BUY | 400 | 2,287.500 | 2,265.500 | 2,267.700 | JPY 907,080 | 15.34 |
| 2025-10-07 | BUY | 200 | 2,291.000 | 2,253.000 | 2,256.800 | JPY 451,360 | 15.34 |
| 2025-08-15 | BUY | 200 | 2,360.000 | 2,315.500 | 2,319.950 | JPY 463,990 | 15.34 |
| 2025-07-29 | BUY | 200 | 2,315.500 | 2,296.000 | 2,297.950 | JPY 459,590 | 15.33 |
| 2025-07-14 | BUY | 400 | 2,309.500 | 2,276.000 | 2,279.350 | JPY 911,740 | 15.32 |
| 2025-06-30 | BUY | 400 | 2,284.500 | 2,258.500 | 2,261.100 | JPY 904,440 | 15.31 |
| 2025-06-25 | BUY | 600 | 2,210.500 | 2,191.000 | 2,192.950 | JPY 1,315,770 | 15.31 |
| 2025-06-20 | SELL | -100 | 2,229.500 | 2,217.000 | 2,218.250 | JPY -221,825 | 15.31 Loss of -220,294 on sale |
| 2025-06-12 | SELL | -800 | 2,300.000 | 2,267.500 | 2,270.750 | JPY -1,816,600 | 15.30 Loss of -1,804,357 on sale |
| 2025-06-02 | BUY | 300 | 15.703* | 15.29 | |||
| 2025-05-28 | BUY | 200 | 2,264.500 | 2,242.500 | 2,244.700 | JPY 448,940 | 15.28 |
| 2025-05-14 | BUY | 100 | 14.967* | 15.28 | |||
| 2025-05-13 | BUY | 200 | 14.778* | 15.29 | |||
| 2025-05-07 | BUY | 300 | 14.562* | 15.29 | |||
| 2025-04-28 | BUY | 100 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 207,470 | 15.34 |
| 2025-04-28 | BUY | 100 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 207,470 | 15.34 |
| 2025-04-16 | BUY | 1,300 | 1,991.500 | 1,958.000 | 1,961.350 | JPY 2,549,755 | 15.42 |
| 2025-04-14 | BUY | 200 | 1,974.000 | 1,948.000 | 1,950.600 | JPY 390,120 | 15.45 |
| 2025-04-08 | SELL | -200 | 1,948.500 | 1,898.000 | 1,903.050 | JPY -380,610 | 15.53 Loss of -377,503 on sale |
| 2025-04-04 | SELL | -200 | 2,033.500 | 1,953.500 | 1,961.500 | JPY -392,300 | 15.58 Loss of -389,183 on sale |
| 2025-03-28 | BUY | 1,000 | 14.916* | 15.62 | |||
| 2025-03-12 | SELL | -200 | 15.373* | 15.64 Profit of 3,129 on sale | |||
| 2025-03-04 | SELL | -200 | 15.169* | 15.65 Profit of 3,130 on sale | |||
| 2025-02-26 | SELL | -400 | 2,250.000 | 2,224.000 | 2,226.600 | JPY -890,640 | 15.69 Loss of -884,365 on sale |
| 2025-02-13 | BUY | 100 | 2,279.500 | 2,241.000 | 2,244.850 | JPY 224,485 | 15.80 |
| 2025-02-12 | BUY | 400 | 2,277.000 | 2,229.500 | 2,234.250 | JPY 893,700 | 15.82 |
| 2025-01-27 | BUY | 100 | 2,354.000 | 2,327.500 | 2,330.150 | JPY 233,015 | 16.05 |
| 2025-01-23 | BUY | 100 | 2,337.000 | 2,309.000 | 2,311.800 | JPY 231,180 | 16.09 |
| 2024-12-04 | BUY | 200 | 2,422.000 | 2,382.000 | 2,386.000 | JPY 477,200 | 16.16 |
| 2024-12-03 | BUY | 300 | 2,433.500 | 2,410.500 | 2,412.800 | JPY 723,840 | 16.16 |
| 2024-11-19 | BUY | 600 | 2,329.000 | 2,302.000 | 2,304.700 | JPY 1,382,820 | 16.28 |
| 2024-11-18 | BUY | 200 | 2,321.500 | 2,288.000 | 2,291.350 | JPY 458,270 | 16.32 |
| 2024-11-12 | BUY | 400 | 2,348.500 | 2,309.000 | 2,312.950 | JPY 925,180 | 16.37 |
| 2024-11-11 | BUY | 100 | 2,380.000 | 2,324.000 | 2,329.600 | JPY 232,960 | 16.45 |
| 2024-11-11 | BUY | 100 | 2,380.000 | 2,324.000 | 2,329.600 | JPY 232,960 | 16.45 |
| 2024-11-07 | BUY | 500 | 2,573.500 | 2,529.000 | 2,533.450 | JPY 1,266,725 | 16.50 |
| 2024-11-07 | BUY | 500 | 2,573.500 | 2,529.000 | 2,533.450 | JPY 1,266,725 | 16.50 |
| 2024-10-23 | BUY | 200 | 2,556.500 | 2,526.000 | 2,529.050 | JPY 505,810 | 16.91 |
| 2024-10-23 | BUY | 200 | 2,556.500 | 2,526.000 | 2,529.050 | JPY 505,810 | 16.91 |
* (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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