| 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 | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,000 | JPY 281,323 | JPY 281,323 | 0 | JPY -511 | JPY 15.6291 | JPY 15.6574 |
| 2025-12-10 (Wednesday) | 18,000 | JPY 281,834 | JPY 281,834 | 0 | JPY 3,719 | JPY 15.6574 | JPY 15.4508 |
| 2025-12-09 (Tuesday) | 18,000 | JPY 278,115 | JPY 278,115 | 0 | JPY -3,552 | JPY 15.4508 | JPY 15.6482 |
| 2025-12-08 (Monday) | 18,000 | JPY 281,667 | JPY 281,667 | 0 | JPY 544 | JPY 15.6482 | JPY 15.6179 |
| 2025-12-05 (Friday) | 18,000 | JPY 281,123 | JPY 281,123 | 0 | JPY -2,300 | JPY 15.6179 | JPY 15.7457 |
| 2025-12-04 (Thursday) | 18,000 | JPY 283,423 | JPY 283,423 | 0 | JPY -662 | JPY 15.7457 | JPY 15.7825 |
| 2025-12-03 (Wednesday) | 18,000 | JPY 284,085 | JPY 284,085 | 0 | JPY -3,416 | JPY 15.7825 | JPY 15.9723 |
| 2025-12-02 (Tuesday) | 18,000 | JPY 287,501 | JPY 287,501 | 0 | JPY 1,186 | JPY 15.9723 | JPY 15.9064 |
| 2025-12-01 (Monday) | 18,000 | JPY 286,315 | JPY 286,315 | 0 | JPY 484 | JPY 15.9064 | JPY 15.8795 |
| 2025-11-28 (Friday) | 18,000 | JPY 285,831 | JPY 285,831 | 0 | JPY 2,902 | JPY 15.8795 | JPY 15.7183 |
| 2025-11-27 (Thursday) | 18,000 | JPY 282,929 | JPY 282,929 | 0 | JPY -2,678 | JPY 15.7183 | JPY 15.8671 |
| 2025-11-26 (Wednesday) | 18,000 | JPY 285,607 | JPY 285,607 | 0 | JPY 7,230 | JPY 15.8671 | JPY 15.4654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -24,400 | 2,041.000 | 2,062.000 | 2,059.900 | JPY -50,261,560 | 14.84 Loss of -49,899,360 on sale |
| 2025-05-28 | BUY | 200 | 2,005.000 | 2,038.000 | 2,034.700 | JPY 406,940 | 14.86 |
| 2025-05-14 | BUY | 100 | 2,083.000 | 2,182.000 | 2,172.100 | JPY 217,210 | 14.93 |
| 2025-05-13 | BUY | 200 | 2,224.000 | 2,240.000 | 2,238.400 | JPY 447,680 | 14.93 |
| 2025-05-07 | BUY | 300 | 2,210.000 | 2,230.000 | 2,228.000 | JPY 668,400 | 14.92 |
| 2025-04-28 | BUY | 100 | 2,234.000 | 2,258.000 | 2,255.600 | JPY 225,560 | 14.89 |
| 2025-04-16 | BUY | 1,300 | 2,186.000 | 2,206.000 | 2,204.000 | JPY 2,865,200 | 14.83 |
| 2025-04-14 | BUY | 200 | 2,139.000 | 2,147.000 | 2,146.200 | JPY 429,240 | 14.83 |
| 2025-04-08 | SELL | -200 | 2,081.000 | 2,100.000 | 2,098.100 | JPY -419,620 | 14.84 Loss of -416,651 on sale |
| 2025-04-04 | SELL | -200 | 2,136.000 | 2,196.000 | 2,190.000 | JPY -438,000 | 14.86 Loss of -435,029 on sale |
| 2025-03-28 | BUY | 1,000 | 2,316.000 | 2,340.000 | 2,337.600 | JPY 2,337,600 | 14.84 |
| 2025-03-12 | SELL | -200 | 2,300.000 | 2,330.000 | 2,327.000 | JPY -465,400 | 14.75 Loss of -462,450 on sale |
| 2025-03-04 | SELL | -200 | 2,232.000 | 2,248.000 | 2,246.400 | JPY -449,280 | 14.71 Loss of -446,338 on sale |
| 2025-02-26 | SELL | -400 | 2,178.000 | 2,215.000 | 2,211.300 | JPY -884,520 | 14.72 Loss of -878,632 on sale |
| 2025-02-13 | BUY | 100 | 2,181.000 | 2,189.000 | 2,188.200 | JPY 218,820 | 14.74 |
| 2025-02-12 | BUY | 400 | 2,125.000 | 2,145.000 | 2,143.000 | JPY 857,200 | 14.76 |
| 2025-01-27 | BUY | 100 | 2,192.000 | 2,197.000 | 2,196.500 | JPY 219,650 | 14.93 |
| 2025-01-23 | BUY | 100 | 2,163.000 | 2,172.000 | 2,171.100 | JPY 217,110 | 14.97 |
| 2024-12-04 | BUY | 200 | 2,123.000 | 2,215.000 | 2,205.800 | JPY 441,160 | 15.06 |
| 2024-12-03 | BUY | 300 | 2,191.000 | 2,224.000 | 2,220.700 | JPY 666,210 | 15.07 |
| 2024-11-19 | BUY | 600 | 2,104.000 | 2,122.000 | 2,120.200 | JPY 1,272,120 | 15.48 |
| 2024-11-18 | BUY | 200 | 2,104.000 | 2,144.000 | 2,140.000 | JPY 428,000 | 15.53 |
| 2024-11-12 | BUY | 400 | 2,140.000 | 2,173.000 | 2,169.700 | JPY 867,880 | 15.59 |
| 2024-11-11 | BUY | 100 | 2,148.000 | 2,185.000 | 2,181.300 | JPY 218,130 | 15.70 |
| 2024-11-11 | BUY | 100 | 2,148.000 | 2,185.000 | 2,181.300 | JPY 218,130 | 15.70 |
| 2024-11-07 | BUY | 500 | 2,208.000 | 2,221.000 | 2,219.700 | JPY 1,109,850 | 15.89 |
| 2024-11-07 | BUY | 500 | 2,208.000 | 2,221.000 | 2,219.700 | JPY 1,109,850 | 15.89 |
| 2024-10-23 | BUY | 200 | 2,506.000 | 2,540.000 | 2,536.600 | JPY 507,320 | 16.82 |
| 2024-10-23 | BUY | 200 | 2,506.000 | 2,540.000 | 2,536.600 | JPY 507,320 | 16.82 |
* (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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