| 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 | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,500 | JPY 243,088 | JPY 243,088 | 0 | JPY 2,043 | JPY 4.5437 | JPY 4.50551 |
| 2025-12-10 (Wednesday) | 53,500 | JPY 241,045 | JPY 241,045 | 0 | JPY 5,404 | JPY 4.50551 | JPY 4.4045 |
| 2025-12-09 (Tuesday) | 53,500 | JPY 235,641 | JPY 235,641 | 0 | JPY -512 | JPY 4.4045 | JPY 4.41407 |
| 2025-12-08 (Monday) | 53,500 | JPY 236,153 | JPY 236,153 | 0 | JPY -216 | JPY 4.41407 | JPY 4.41811 |
| 2025-12-05 (Friday) | 53,500 | JPY 236,369 | JPY 236,369 | 0 | JPY -1,993 | JPY 4.41811 | JPY 4.45536 |
| 2025-12-04 (Thursday) | 53,500 | JPY 238,362 | JPY 238,362 | 0 | JPY 3,318 | JPY 4.45536 | JPY 4.39335 |
| 2025-12-03 (Wednesday) | 53,500 | JPY 235,044 | JPY 235,044 | 0 | JPY -34 | JPY 4.39335 | JPY 4.39398 |
| 2025-12-02 (Tuesday) | 53,500 | JPY 235,078 | JPY 235,078 | 0 | JPY -3,282 | JPY 4.39398 | JPY 4.45533 |
| 2025-12-01 (Monday) | 53,500 | JPY 238,360 | JPY 238,360 | -1,400 | JPY -7,555 | JPY 4.45533 | JPY 4.47933 |
| 2025-11-28 (Friday) | 54,900 | JPY 245,915 | JPY 245,915 | 0 | JPY 2,875 | JPY 4.47933 | JPY 4.42696 |
| 2025-11-27 (Thursday) | 54,900 | JPY 243,040 | JPY 243,040 | 0 | JPY 873 | JPY 4.42696 | JPY 4.41106 |
| 2025-11-26 (Wednesday) | 54,900 | JPY 242,167 | JPY 242,167 | -100 | JPY -861 | JPY 4.41106 | JPY 4.41869 |
| 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 | 699.000 | 691.000 | 691.800 | JPY -968,520 | 5.21 Loss of -961,229 on sale |
| 2025-11-26 | SELL | -100 | 696.000 | 687.000 | 687.900 | JPY -68,790 | 5.22 Loss of -68,268 on sale |
| 2025-11-20 | BUY | 300 | 686.000 | 680.000 | 680.600 | JPY 204,180 | 5.23 |
| 2025-11-19 | BUY | 3,000 | 690.000 | 677.000 | 678.300 | JPY 2,034,900 | 5.24 |
| 2025-11-14 | SELL | -400 | 702.000 | 695.000 | 695.700 | JPY -278,280 | 5.25 Loss of -276,180 on sale |
| 2025-10-29 | BUY | 200 | 693.000 | 706.000 | 704.700 | JPY 140,940 | 5.30 |
| 2025-10-21 | BUY | 400 | 709.000 | 717.000 | 716.200 | JPY 286,480 | 5.32 |
| 2025-10-07 | BUY | 200 | 819.000 | 821.000 | 820.800 | JPY 164,160 | 5.32 |
| 2025-08-15 | BUY | 200 | 832.000 | 834.000 | 833.800 | JPY 166,760 | 5.31 |
| 2025-07-14 | BUY | 400 | 809.000 | 812.000 | 811.700 | JPY 324,680 | 5.31 |
| 2025-06-30 | BUY | 400 | 798.000 | 805.000 | 804.300 | JPY 321,720 | 5.30 |
| 2025-06-25 | BUY | 600 | 795.000 | 799.000 | 798.600 | JPY 479,160 | 5.29 |
| 2025-06-20 | SELL | -100 | 780.000 | 783.000 | 782.700 | JPY -78,270 | 5.29 Loss of -77,741 on sale |
| 2025-06-12 | SELL | -800 | 783.000 | 790.000 | 789.300 | JPY -631,440 | 5.29 Loss of -627,210 on sale |
| 2025-06-02 | BUY | 300 | 817.000 | 818.000 | 817.900 | JPY 245,370 | 5.27 |
| 2025-05-28 | BUY | 200 | 792.000 | 799.000 | 798.300 | JPY 159,660 | 5.26 |
| 2025-05-14 | BUY | 100 | 776.000 | 788.000 | 786.800 | JPY 78,680 | 5.26 |
| 2025-05-13 | BUY | 200 | 775.000 | 778.000 | 777.700 | JPY 155,540 | 5.26 |
| 2025-05-07 | BUY | 300 | 761.000 | 762.000 | 761.900 | JPY 228,570 | 5.26 |
| 2025-04-28 | BUY | 100 | 771.000 | 777.000 | 776.400 | JPY 77,640 | 5.25 |
| 2025-04-16 | BUY | 1,300 | 779.000 | 779.000 | 779.000 | JPY 1,012,700 | 5.24 |
| 2025-04-14 | BUY | 200 | 769.000 | 777.000 | 776.200 | JPY 155,240 | 5.23 |
| 2025-04-08 | SELL | -200 | 740.000 | 756.000 | 754.400 | JPY -150,880 | 5.24 Loss of -149,833 on sale |
| 2025-04-04 | SELL | -200 | 749.000 | 761.000 | 759.800 | JPY -151,960 | 5.24 Loss of -150,911 on sale |
| 2025-03-28 | BUY | 1,000 | 836.000 | 845.000 | 844.100 | JPY 844,100 | 5.23 |
| 2025-03-12 | SELL | -200 | 831.000 | 846.000 | 844.500 | JPY -168,900 | 5.19 Loss of -167,862 on sale |
| 2025-03-04 | SELL | -200 | 776.000 | 779.000 | 778.700 | JPY -155,740 | 5.17 Loss of -154,706 on sale |
| 2025-02-26 | SELL | -400 | 765.000 | 765.000 | 765.000 | JPY -306,000 | 5.17 Loss of -303,932 on sale |
| 2025-02-13 | BUY | 100 | 770.000 | 774.000 | 773.600 | JPY 77,360 | 5.19 |
| 2025-02-12 | BUY | 400 | 770.000 | 771.000 | 770.900 | JPY 308,360 | 5.19 |
| 2025-01-27 | BUY | 100 | 752.000 | 756.000 | 755.600 | JPY 75,560 | 5.25 |
| 2025-01-23 | BUY | 100 | 750.000 | 753.000 | 752.700 | JPY 75,270 | 5.26 |
| 2024-12-04 | BUY | 200 | 791.000 | 812.000 | 809.900 | JPY 161,980 | 5.28 |
| 2024-12-03 | BUY | 300 | 803.000 | 809.000 | 808.400 | JPY 242,520 | 5.27 |
| 2024-11-19 | BUY | 600 | 804.000 | 804.000 | 804.000 | JPY 482,400 | 5.28 |
| 2024-11-18 | BUY | 200 | 793.000 | 794.000 | 793.900 | JPY 158,780 | 5.29 |
| 2024-11-12 | BUY | 400 | 804.000 | 808.000 | 807.600 | JPY 323,040 | 5.29 |
| 2024-11-11 | BUY | 100 | 803.000 | 805.000 | 804.800 | JPY 80,480 | 5.30 |
| 2024-11-11 | BUY | 100 | 803.000 | 805.000 | 804.800 | JPY 80,480 | 5.30 |
| 2024-11-07 | BUY | 500 | 816.000 | 827.000 | 825.900 | JPY 412,950 | 5.29 |
| 2024-11-07 | BUY | 500 | 816.000 | 827.000 | 825.900 | JPY 412,950 | 5.29 |
| 2024-10-23 | BUY | 200 | 798.000 | 807.000 | 806.100 | JPY 161,220 | 5.37 |
| 2024-10-23 | BUY | 200 | 798.000 | 807.000 | 806.100 | JPY 161,220 | 5.37 |
* (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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