| 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 | KYORIN Pharmaceutical Co., Ltd. |
| Ticker | 4569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4569.T holdings
| Date | Number of 4569.T Shares Held | Base Market Value of 4569.T Shares | Local Market Value of 4569.T Shares | Change in 4569.T Shares Held | Change in 4569.T Base Value | Current Price per 4569.T Share Held | Previous Price per 4569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 51,700 | JPY 502,671 | JPY 502,671 | 300 | JPY 3,098 | JPY 9.72284 | JPY 9.71932 |
| 2025-12-15 (Monday) | 51,400 | JPY 499,573 | JPY 499,573 | 0 | JPY 9,924 | JPY 9.71932 | JPY 9.52625 |
| 2025-12-12 (Friday) | 51,400 | JPY 489,649 | JPY 489,649 | 500 | JPY -1,768 | JPY 9.52625 | JPY 9.65456 |
| 2025-12-11 (Thursday) | 50,900 | JPY 491,417 | JPY 491,417 | 0 | JPY 1,528 | JPY 9.65456 | JPY 9.62454 |
| 2025-12-10 (Wednesday) | 50,900 | JPY 489,889 | JPY 489,889 | 0 | JPY 5,822 | JPY 9.62454 | JPY 9.51016 |
| 2025-12-09 (Tuesday) | 50,900 | JPY 484,067 | JPY 484,067 | 0 | JPY -4,800 | JPY 9.51016 | JPY 9.60446 |
| 2025-12-08 (Monday) | 50,900 | JPY 488,867 | JPY 488,867 | 0 | JPY 2,060 | JPY 9.60446 | JPY 9.56399 |
| 2025-12-05 (Friday) | 50,900 | JPY 486,807 | JPY 486,807 | 0 | JPY 3,299 | JPY 9.56399 | JPY 9.49918 |
| 2025-12-04 (Thursday) | 50,900 | JPY 483,508 | JPY 483,508 | 0 | JPY 2,821 | JPY 9.49918 | JPY 9.44375 |
| 2025-12-03 (Wednesday) | 50,900 | JPY 480,687 | JPY 480,687 | 0 | JPY -4,495 | JPY 9.44375 | JPY 9.53206 |
| 2025-12-02 (Tuesday) | 50,900 | JPY 485,182 | JPY 485,182 | 0 | JPY -8,738 | JPY 9.53206 | JPY 9.70373 |
| 2025-12-01 (Monday) | 50,900 | JPY 493,920 | JPY 493,920 | -1,400 | JPY -13,831 | JPY 9.70373 | JPY 9.70843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,514.000 | 1,497.000 | 1,498.700 | JPY 449,610 | 9.85 |
| 2025-12-12 | BUY | 500 | 1,514.000 | 1,476.000 | 1,479.800 | JPY 739,900 | 9.85 |
| 2025-12-01 | SELL | -1,400 | 1,519.000 | 1,497.000 | 1,499.200 | JPY -2,098,880 | 9.86 Loss of -2,085,076 on sale |
| 2025-11-26 | SELL | -100 | 1,488.000 | 1,477.000 | 1,478.100 | JPY -147,810 | 9.86 Loss of -146,824 on sale |
| 2025-11-20 | BUY | 300 | 1,435.000 | 1,425.000 | 1,426.000 | JPY 427,800 | 9.87 |
| 2025-11-19 | BUY | 3,000 | 1,426.000 | 1,409.000 | 1,410.700 | JPY 4,232,100 | 9.88 |
| 2025-11-14 | SELL | -400 | 1,417.000 | 1,403.000 | 1,404.400 | JPY -561,760 | 9.89 Loss of -557,805 on sale |
| 2025-10-29 | BUY | 200 | 1,387.000 | 1,415.000 | 1,412.200 | JPY 282,440 | 9.94 |
| 2025-10-21 | BUY | 400 | 1,442.000 | 1,448.000 | 1,447.400 | JPY 578,960 | 9.95 |
| 2025-10-07 | BUY | 200 | 1,470.000 | 1,484.000 | 1,482.600 | JPY 296,520 | 9.96 |
| 2025-08-15 | BUY | 200 | 1,554.000 | 1,560.000 | 1,559.400 | JPY 311,880 | 9.96 |
| 2025-07-14 | BUY | 400 | 1,503.000 | 1,507.000 | 1,506.600 | JPY 602,640 | 9.94 |
| 2025-06-30 | BUY | 400 | 1,516.000 | 1,526.000 | 1,525.000 | JPY 610,000 | 9.93 |
| 2025-06-25 | BUY | 600 | 1,498.000 | 1,531.000 | 1,527.700 | JPY 916,620 | 9.93 |
| 2025-06-20 | SELL | -100 | 1,465.000 | 1,470.000 | 1,469.500 | JPY -146,950 | 9.92 Loss of -145,958 on sale |
| 2025-06-12 | SELL | -800 | 1,502.000 | 1,502.000 | 1,502.000 | JPY -1,201,600 | 9.91 Loss of -1,193,675 on sale |
| 2025-06-02 | BUY | 300 | 1,498.000 | 1,509.000 | 1,507.900 | JPY 452,370 | 9.88 |
| 2025-05-28 | BUY | 200 | 1,463.000 | 1,465.000 | 1,464.800 | JPY 292,960 | 9.87 |
| 2025-05-14 | BUY | 100 | 1,460.000 | 1,471.000 | 1,469.900 | JPY 146,990 | 9.86 |
| 2025-05-13 | BUY | 200 | 1,476.000 | 1,525.000 | 1,520.100 | JPY 304,020 | 9.85 |
| 2025-05-07 | BUY | 300 | 1,470.000 | 1,479.000 | 1,478.100 | JPY 443,430 | 9.85 |
| 2025-04-28 | BUY | 100 | 1,482.000 | 1,499.000 | 1,497.300 | JPY 149,730 | 9.82 |
| 2025-04-16 | BUY | 1,300 | 1,441.000 | 1,449.000 | 1,448.200 | JPY 1,882,660 | 9.78 |
| 2025-04-14 | BUY | 200 | 1,426.000 | 1,432.000 | 1,431.400 | JPY 286,280 | 9.77 |
| 2025-04-08 | SELL | -200 | 1,402.000 | 1,402.000 | 1,402.000 | JPY -280,400 | 9.77 Loss of -278,445 on sale |
| 2025-04-04 | SELL | -200 | 1,431.000 | 1,463.000 | 1,459.800 | JPY -291,960 | 9.78 Loss of -290,004 on sale |
| 2025-03-28 | BUY | 1,000 | 1,558.000 | 1,577.000 | 1,575.100 | JPY 1,575,100 | 9.77 |
| 2025-03-12 | SELL | -200 | 1,612.000 | 1,623.000 | 1,621.900 | JPY -324,380 | 9.64 Loss of -322,452 on sale |
| 2025-03-04 | SELL | -200 | 1,677.000 | 1,677.000 | 1,677.000 | JPY -335,400 | 9.56 Loss of -333,488 on sale |
| 2025-02-26 | SELL | -400 | 1,378.000 | 1,381.000 | 1,380.700 | JPY -552,280 | 9.58 Loss of -548,449 on sale |
| 2025-02-13 | BUY | 100 | 1,387.000 | 1,393.000 | 1,392.400 | JPY 139,240 | 9.65 |
| 2025-02-12 | BUY | 400 | 1,362.000 | 1,397.000 | 1,393.500 | JPY 557,400 | 9.67 |
| 2025-01-27 | BUY | 100 | 1,471.000 | 1,472.000 | 1,471.900 | JPY 147,190 | 9.75 |
| 2025-01-23 | BUY | 100 | 1,440.000 | 1,443.000 | 1,442.700 | JPY 144,270 | 9.76 |
| 2024-12-04 | BUY | 200 | 1,477.000 | 1,489.000 | 1,487.800 | JPY 297,560 | 9.78 |
| 2024-12-03 | BUY | 300 | 1,486.000 | 1,498.000 | 1,496.800 | JPY 449,040 | 9.78 |
| 2024-11-19 | BUY | 600 | 1,484.000 | 1,486.000 | 1,485.800 | JPY 891,480 | 9.81 |
| 2024-11-18 | BUY | 200 | 1,467.000 | 1,483.000 | 1,481.400 | JPY 296,280 | 9.82 |
| 2024-11-12 | BUY | 400 | 1,468.000 | 1,481.000 | 1,479.700 | JPY 591,880 | 9.83 |
| 2024-11-11 | BUY | 100 | 1,477.000 | 1,481.000 | 1,480.600 | JPY 148,060 | 9.84 |
| 2024-11-11 | BUY | 100 | 1,477.000 | 1,481.000 | 1,480.600 | JPY 148,060 | 9.84 |
| 2024-11-07 | BUY | 500 | 1,520.000 | 1,529.000 | 1,528.100 | JPY 764,050 | 9.85 |
| 2024-11-07 | BUY | 500 | 1,520.000 | 1,529.000 | 1,528.100 | JPY 764,050 | 9.85 |
| 2024-10-23 | BUY | 200 | 1,501.000 | 1,503.000 | 1,502.800 | JPY 300,560 | 10.01 |
| 2024-10-23 | BUY | 200 | 1,501.000 | 1,503.000 | 1,502.800 | JPY 300,560 | 10.01 |
* (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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