| 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 | artience Co., Ltd. |
| Ticker | 4634.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4634.T holdings
| Date | Number of 4634.T Shares Held | Base Market Value of 4634.T Shares | Local Market Value of 4634.T Shares | Change in 4634.T Shares Held | Change in 4634.T Base Value | Current Price per 4634.T Share Held | Previous Price per 4634.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 38,800 | JPY 866,038 | JPY 866,038 | 300 | JPY 2,514 | JPY 22.3206 | JPY 22.4292 |
| 2025-12-15 (Monday) | 38,500 | JPY 863,524 | JPY 863,524 | 0 | JPY 5,279 | JPY 22.4292 | JPY 22.2921 |
| 2025-12-12 (Friday) | 38,500 | JPY 858,245 | JPY 858,245 | 500 | JPY 20,658 | JPY 22.2921 | JPY 22.0418 |
| 2025-12-11 (Thursday) | 38,000 | JPY 837,587 | JPY 837,587 | 0 | JPY 2,182 | JPY 22.0418 | JPY 21.9843 |
| 2025-12-10 (Wednesday) | 38,000 | JPY 835,405 | JPY 835,405 | 0 | JPY 10,661 | JPY 21.9843 | JPY 21.7038 |
| 2025-12-09 (Tuesday) | 38,000 | JPY 824,744 | JPY 824,744 | 0 | JPY -4,178 | JPY 21.7038 | JPY 21.8137 |
| 2025-12-08 (Monday) | 38,000 | JPY 828,922 | JPY 828,922 | 0 | JPY 10,283 | JPY 21.8137 | JPY 21.5431 |
| 2025-12-05 (Friday) | 38,000 | JPY 818,639 | JPY 818,639 | 0 | JPY -8,223 | JPY 21.5431 | JPY 21.7595 |
| 2025-12-04 (Thursday) | 38,000 | JPY 826,862 | JPY 826,862 | 0 | JPY 12,935 | JPY 21.7595 | JPY 21.4191 |
| 2025-12-03 (Wednesday) | 38,000 | JPY 813,927 | JPY 813,927 | 0 | JPY -3,867 | JPY 21.4191 | JPY 21.5209 |
| 2025-12-02 (Tuesday) | 38,000 | JPY 817,794 | JPY 817,794 | 0 | JPY -11,569 | JPY 21.5209 | JPY 21.8253 |
| 2025-12-01 (Monday) | 38,000 | JPY 829,363 | JPY 829,363 | -1,400 | JPY -36,654 | JPY 21.8253 | JPY 21.9801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,520.000 | 3,445.000 | 3,452.500 | JPY 1,035,750 | 21.09 |
| 2025-12-12 | BUY | 500 | 3,480.000 | 3,440.000 | 3,444.000 | JPY 1,722,000 | 21.07 |
| 2025-12-01 | SELL | -1,400 | 3,435.000 | 3,385.000 | 3,390.000 | JPY -4,746,000 | 21.05 Loss of -4,716,533 on sale |
| 2025-11-26 | SELL | -100 | 3,370.000 | 3,310.000 | 3,316.000 | JPY -331,600 | 21.04 Loss of -329,496 on sale |
| 2025-11-20 | BUY | 300 | 3,335.000 | 3,295.000 | 3,299.000 | JPY 989,700 | 21.04 |
| 2025-11-19 | BUY | 3,000 | 3,280.000 | 3,235.000 | 3,239.500 | JPY 9,718,500 | 21.04 |
| 2025-11-14 | SELL | -400 | 3,320.000 | 3,245.000 | 3,252.500 | JPY -1,301,000 | 21.03 Loss of -1,292,586 on sale |
| 2025-10-29 | BUY | 200 | 3,130.000 | 3,185.000 | 3,179.500 | JPY 635,900 | 21.05 |
| 2025-10-21 | BUY | 400 | 3,140.000 | 3,200.000 | 3,194.000 | JPY 1,277,600 | 21.06 |
| 2025-10-07 | BUY | 200 | 3,160.000 | 3,175.000 | 3,173.500 | JPY 634,700 | 21.06 |
| 2025-08-15 | BUY | 200 | 3,095.000 | 3,095.000 | 3,095.000 | JPY 619,000 | 21.06 |
| 2025-08-07 | BUY | 600 | 3,385.000 | 3,385.000 | 3,385.000 | JPY 2,031,000 | 21.05 |
| 2025-07-29 | BUY | 200 | 3,185.000 | 3,200.000 | 3,198.500 | JPY 639,700 | 21.02 |
| 2025-07-14 | BUY | 400 | 3,110.000 | 3,130.000 | 3,128.000 | JPY 1,251,200 | 21.01 |
| 2025-06-30 | BUY | 400 | 3,015.000 | 3,040.000 | 3,037.500 | JPY 1,215,000 | 21.02 |
| 2025-06-25 | BUY | 600 | 2,992.000 | 2,999.000 | 2,998.300 | JPY 1,798,980 | 21.02 |
| 2025-06-20 | SELL | -100 | 3,000.000 | 3,030.000 | 3,027.000 | JPY -302,700 | 21.03 Loss of -300,597 on sale |
| 2025-06-12 | SELL | -800 | 2,993.000 | 3,035.000 | 3,030.800 | JPY -2,424,640 | 21.04 Loss of -2,407,808 on sale |
| 2025-06-02 | BUY | 300 | 2,985.000 | 2,991.000 | 2,990.400 | JPY 897,120 | 21.07 |
| 2025-05-28 | BUY | 200 | 2,971.000 | 3,005.000 | 3,001.600 | JPY 600,320 | 21.08 |
| 2025-05-14 | BUY | 100 | 2,994.000 | 3,065.000 | 3,057.900 | JPY 305,790 | 21.12 |
| 2025-05-13 | BUY | 200 | 3,055.000 | 3,090.000 | 3,086.500 | JPY 617,300 | 21.12 |
| 2025-05-07 | BUY | 300 | 2,923.000 | 2,930.000 | 2,929.300 | JPY 878,790 | 21.15 |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,970.000 | 2,965.300 | JPY 296,530 | 21.20 |
| 2025-04-16 | BUY | 1,300 | 2,775.000 | 2,816.000 | 2,811.900 | JPY 3,655,470 | 21.30 |
| 2025-04-14 | BUY | 200 | 2,795.000 | 2,828.000 | 2,824.700 | JPY 564,940 | 21.33 |
| 2025-04-08 | SELL | -200 | 2,767.000 | 2,804.000 | 2,800.300 | JPY -560,060 | 21.43 Loss of -555,774 on sale |
| 2025-04-04 | SELL | -200 | 2,791.000 | 2,859.000 | 2,852.200 | JPY -570,440 | 21.49 Loss of -566,142 on sale |
| 2025-03-28 | BUY | 1,000 | 3,165.000 | 3,245.000 | 3,237.000 | JPY 3,237,000 | 21.52 |
| 2025-03-12 | SELL | -200 | 3,175.000 | 3,210.000 | 3,206.500 | JPY -641,300 | 21.52 Loss of -636,997 on sale |
| 2025-03-04 | SELL | -200 | 3,080.000 | 3,140.000 | 3,134.000 | JPY -626,800 | 21.53 Loss of -622,494 on sale |
| 2025-02-28 | SELL | -10,200 | 3,025.000 | 3,065.000 | 3,061.000 | JPY -31,222,200 | 21.56 Loss of -31,002,281 on sale |
| 2025-02-26 | SELL | -400 | 3,050.000 | 3,075.000 | 3,072.500 | JPY -1,229,000 | 21.59 Loss of -1,220,363 on sale |
| 2025-02-13 | BUY | 100 | 3,165.000 | 3,185.000 | 3,183.000 | JPY 318,300 | 21.73 |
| 2025-02-12 | BUY | 400 | 3,085.000 | 3,115.000 | 3,112.000 | JPY 1,244,800 | 21.76 |
| 2025-01-27 | BUY | 100 | 3,090.000 | 3,120.000 | 3,117.000 | JPY 311,700 | 22.18 |
| 2025-01-23 | BUY | 100 | 3,120.000 | 3,130.000 | 3,129.000 | JPY 312,900 | 22.27 |
| 2024-12-04 | BUY | 200 | 3,090.000 | 3,110.000 | 3,108.000 | JPY 621,600 | 22.49 |
| 2024-12-03 | BUY | 300 | 3,105.000 | 3,220.000 | 3,208.500 | JPY 962,550 | 22.53 |
| 2024-11-19 | BUY | 600 | 3,070.000 | 3,070.000 | 3,070.000 | JPY 1,842,000 | 23.39 |
| 2024-11-18 | BUY | 200 | 3,060.000 | 3,095.000 | 3,091.500 | JPY 618,300 | 23.51 |
| 2024-11-12 | BUY | 400 | 3,060.000 | 3,120.000 | 3,114.000 | JPY 1,245,600 | 23.64 |
| 2024-11-11 | BUY | 100 | 3,055.000 | 3,395.000 | 3,361.000 | JPY 336,100 | 23.92 |
| 2024-11-11 | BUY | 100 | 3,055.000 | 3,395.000 | 3,361.000 | JPY 336,100 | 23.92 |
| 2024-11-07 | BUY | 500 | 3,720.000 | 3,745.000 | 3,742.500 | JPY 1,871,250 | 23.82 |
| 2024-11-07 | BUY | 500 | 3,720.000 | 3,745.000 | 3,742.500 | JPY 1,871,250 | 23.82 |
| 2024-10-23 | BUY | 200 | 3,575.000 | 3,600.000 | 3,597.500 | JPY 719,500 | 23.80 |
| 2024-10-23 | BUY | 200 | 3,575.000 | 3,600.000 | 3,597.500 | JPY 719,500 | 23.80 |
* (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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