| 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 | Mitsubishi Materials Corporation |
| Ticker | 5711.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5711.T holdings
| Date | Number of 5711.T Shares Held | Base Market Value of 5711.T Shares | Local Market Value of 5711.T Shares | Change in 5711.T Shares Held | Change in 5711.T Base Value | Current Price per 5711.T Share Held | Previous Price per 5711.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 87,000 | JPY 1,938,852 | JPY 1,938,852 | 1,000 | JPY 113,098 | JPY 22.2857 | JPY 21.2297 |
| 2025-12-11 (Thursday) | 86,000 | JPY 1,825,754 | JPY 1,825,754 | 0 | JPY -11,038 | JPY 21.2297 | JPY 21.358 |
| 2025-12-10 (Wednesday) | 86,000 | JPY 1,836,792 | JPY 1,836,792 | 0 | JPY 73,870 | JPY 21.358 | JPY 20.4991 |
| 2025-12-09 (Tuesday) | 86,000 | JPY 1,762,922 | JPY 1,762,922 | 0 | JPY -29,193 | JPY 20.4991 | JPY 20.8385 |
| 2025-12-08 (Monday) | 86,000 | JPY 1,792,115 | JPY 1,792,115 | 0 | JPY 7,533 | JPY 20.8385 | JPY 20.751 |
| 2025-12-05 (Friday) | 86,000 | JPY 1,784,582 | JPY 1,784,582 | 0 | JPY 11,140 | JPY 20.751 | JPY 20.6214 |
| 2025-12-04 (Thursday) | 86,000 | JPY 1,773,442 | JPY 1,773,442 | 0 | JPY 40,534 | JPY 20.6214 | JPY 20.1501 |
| 2025-12-03 (Wednesday) | 86,000 | JPY 1,732,908 | JPY 1,732,908 | 0 | JPY 13,956 | JPY 20.1501 | JPY 19.9878 |
| 2025-12-02 (Tuesday) | 86,000 | JPY 1,718,952 | JPY 1,718,952 | 0 | JPY -29,937 | JPY 19.9878 | JPY 20.3359 |
| 2025-12-01 (Monday) | 86,000 | JPY 1,748,889 | JPY 1,748,889 | -2,800 | JPY -32,801 | JPY 20.3359 | JPY 20.0641 |
| 2025-11-28 (Friday) | 88,800 | JPY 1,781,690 | JPY 1,781,690 | 0 | JPY 29,152 | JPY 20.0641 | JPY 19.7358 |
| 2025-11-27 (Thursday) | 88,800 | JPY 1,752,538 | JPY 1,752,538 | 0 | JPY -41,344 | JPY 19.7358 | JPY 20.2014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 3,474.000 | 3,327.000 | 3,341.700 | JPY 3,341,700 | 16.70 |
| 2025-12-01 | SELL | -2,800 | 3,187.000 | 3,113.000 | 3,120.400 | JPY -8,737,120 | 16.54 Loss of -8,690,813 on sale |
| 2025-11-26 | SELL | -200 | 3,160.000 | 3,096.000 | 3,102.400 | JPY -620,480 | 16.49 Loss of -617,182 on sale |
| 2025-11-20 | BUY | 600 | 3,117.000 | 3,025.000 | 3,034.200 | JPY 1,820,520 | 16.44 |
| 2025-11-19 | BUY | 6,000 | 3,034.000 | 2,953.000 | 2,961.100 | JPY 17,766,600 | 16.42 |
| 2025-11-14 | SELL | -800 | 3,122.000 | 3,040.000 | 3,048.200 | JPY -2,438,560 | 16.37 Loss of -2,425,461 on sale |
| 2025-10-29 | BUY | 400 | 2,962.000 | 2,910.500 | 2,915.650 | JPY 1,166,260 | 16.20 |
| 2025-10-21 | BUY | 800 | 2,965.500 | 2,897.000 | 2,903.850 | JPY 2,323,080 | 16.10 |
| 2025-10-07 | BUY | 400 | 2,872.000 | 2,823.000 | 2,827.900 | JPY 1,131,160 | 16.05 |
| 2025-08-15 | BUY | 400 | 2,520.000 | 2,446.500 | 2,453.850 | JPY 981,540 | 15.92 |
| 2025-07-29 | BUY | 400 | 2,308.500 | 2,291.500 | 2,293.200 | JPY 917,280 | 15.92 |
| 2025-07-14 | BUY | 800 | 2,317.500 | 2,290.500 | 2,293.200 | JPY 1,834,560 | 15.94 |
| 2025-06-30 | BUY | 800 | 2,305.000 | 2,278.000 | 2,280.700 | JPY 1,824,560 | 15.95 |
| 2025-06-25 | BUY | 1,200 | 2,217.500 | 2,190.000 | 2,192.750 | JPY 2,631,300 | 15.96 |
| 2025-06-23 | BUY | 17,500 | 2,215.500 | 2,188.500 | 2,191.200 | JPY 38,346,000 | 15.97 |
| 2025-06-20 | SELL | -100 | 2,244.000 | 2,221.000 | 2,223.300 | JPY -222,330 | 15.98 Loss of -220,732 on sale |
| 2025-06-12 | SELL | -800 | 2,252.000 | 2,223.000 | 2,225.900 | JPY -1,780,720 | 16.00 Loss of -1,767,924 on sale |
| 2025-06-02 | BUY | 300 | 15.595* | 16.02 | |||
| 2025-05-28 | BUY | 200 | 2,276.500 | 2,237.000 | 2,240.950 | JPY 448,190 | 16.03 |
| 2025-05-14 | BUY | 100 | 15.712* | 16.08 | |||
| 2025-05-13 | BUY | 200 | 15.532* | 16.08 | |||
| 2025-05-07 | BUY | 300 | 15.640* | 16.10 | |||
| 2025-04-28 | BUY | 100 | 2,266.000 | 2,244.000 | 2,246.200 | JPY 224,620 | 16.13 |
| 2025-04-28 | BUY | 100 | 2,266.000 | 2,244.000 | 2,246.200 | JPY 224,620 | 16.13 |
| 2025-04-16 | BUY | 1,300 | 2,203.500 | 2,152.500 | 2,157.600 | JPY 2,804,880 | 16.17 |
| 2025-04-14 | BUY | 200 | 2,234.500 | 2,203.500 | 2,206.600 | JPY 441,320 | 16.19 |
| 2025-04-08 | SELL | -200 | 2,163.000 | 2,050.000 | 2,061.300 | JPY -412,260 | 16.24 Loss of -409,011 on sale |
| 2025-04-04 | SELL | -200 | 2,264.000 | 2,147.000 | 2,158.700 | JPY -431,740 | 16.28 Loss of -428,484 on sale |
| 2025-03-28 | BUY | 1,000 | 16.936* | 16.27 | |||
| 2025-03-12 | SELL | -200 | 16.903* | 16.12 Profit of 3,224 on sale | |||
| 2025-03-04 | SELL | -200 | 16.036* | 16.09 Profit of 3,218 on sale | |||
| 2025-02-28 | BUY | 14,700 | 2,418.000 | 2,366.000 | 2,371.200 | JPY 34,856,640 | 16.10 |
| 2025-02-26 | SELL | -400 | 2,366.000 | 2,330.500 | 2,334.050 | JPY -933,620 | 16.10 Loss of -927,181 on sale |
| 2025-02-13 | BUY | 100 | 2,515.500 | 2,455.500 | 2,461.500 | JPY 246,150 | 16.14 |
| 2025-02-12 | BUY | 400 | 2,516.000 | 2,463.000 | 2,468.300 | JPY 987,320 | 16.14 |
| 2025-01-27 | BUY | 100 | 2,481.500 | 2,452.500 | 2,455.400 | JPY 245,540 | 16.19 |
| 2025-01-23 | BUY | 100 | 2,442.000 | 2,410.000 | 2,413.200 | JPY 241,320 | 16.22 |
| 2024-12-04 | BUY | 200 | 2,451.000 | 2,423.000 | 2,425.800 | JPY 485,160 | 16.25 |
| 2024-12-03 | BUY | 300 | 2,453.000 | 2,426.000 | 2,428.700 | JPY 728,610 | 16.25 |
| 2024-11-19 | BUY | 600 | 2,480.500 | 2,440.500 | 2,444.500 | JPY 1,466,700 | 16.38 |
| 2024-11-18 | BUY | 200 | 2,437.000 | 2,393.500 | 2,397.850 | JPY 479,570 | 16.40 |
| 2024-11-12 | BUY | 400 | 2,493.000 | 2,439.000 | 2,444.400 | JPY 977,760 | 16.42 |
| 2024-11-11 | BUY | 100 | 2,552.500 | 2,452.500 | 2,462.500 | JPY 246,250 | 16.45 |
| 2024-11-11 | BUY | 100 | 2,552.500 | 2,452.500 | 2,462.500 | JPY 246,250 | 16.45 |
| 2024-11-07 | BUY | 500 | 2,586.000 | 2,525.500 | 2,531.550 | JPY 1,265,775 | 16.40 |
| 2024-11-07 | BUY | 500 | 2,586.000 | 2,525.500 | 2,531.550 | JPY 1,265,775 | 16.40 |
| 2024-10-23 | BUY | 200 | 2,534.500 | 2,491.000 | 2,495.350 | JPY 499,070 | 16.72 |
| 2024-10-23 | BUY | 200 | 2,534.500 | 2,491.000 | 2,495.350 | JPY 499,070 | 16.72 |
* (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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