| 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 | Tsugami Corporation |
| Ticker | 6101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6101.T holdings
| Date | Number of 6101.T Shares Held | Base Market Value of 6101.T Shares | Local Market Value of 6101.T Shares | Change in 6101.T Shares Held | Change in 6101.T Base Value | Current Price per 6101.T Share Held | Previous Price per 6101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,000 | JPY 1,026,457 | JPY 1,026,457 | 0 | JPY -26,938 | JPY 19.3671 | JPY 19.8754 |
| 2025-12-10 (Wednesday) | 53,000 | JPY 1,053,395 | JPY 1,053,395 | 0 | JPY 19,644 | JPY 19.8754 | JPY 19.5047 |
| 2025-12-09 (Tuesday) | 53,000 | JPY 1,033,751 | JPY 1,033,751 | 0 | JPY 35,060 | JPY 19.5047 | JPY 18.8432 |
| 2025-12-08 (Monday) | 53,000 | JPY 998,691 | JPY 998,691 | 0 | JPY -3,145 | JPY 18.8432 | JPY 18.9026 |
| 2025-12-05 (Friday) | 53,000 | JPY 1,001,836 | JPY 1,001,836 | 0 | JPY 20,970 | JPY 18.9026 | JPY 18.5069 |
| 2025-12-04 (Thursday) | 53,000 | JPY 980,866 | JPY 980,866 | 0 | JPY 56,306 | JPY 18.5069 | JPY 17.4445 |
| 2025-12-03 (Wednesday) | 53,000 | JPY 924,560 | JPY 924,560 | 0 | JPY 5,275 | JPY 17.4445 | JPY 17.345 |
| 2025-12-02 (Tuesday) | 53,000 | JPY 919,285 | JPY 919,285 | 0 | JPY -10,893 | JPY 17.345 | JPY 17.5505 |
| 2025-12-01 (Monday) | 53,000 | JPY 930,178 | JPY 930,178 | -1,400 | JPY -52,194 | JPY 17.5505 | JPY 18.0583 |
| 2025-11-28 (Friday) | 54,400 | JPY 982,372 | JPY 982,372 | 0 | JPY 16,630 | JPY 18.0583 | JPY 17.7526 |
| 2025-11-27 (Thursday) | 54,400 | JPY 965,742 | JPY 965,742 | 0 | JPY 38,934 | JPY 17.7526 | JPY 17.0369 |
| 2025-11-26 (Wednesday) | 54,400 | JPY 926,808 | JPY 926,808 | -100 | JPY 22,168 | JPY 17.0369 | JPY 16.5989 |
| 2025-11-25 (Tuesday) | 54,500 | JPY 904,640 | JPY 904,640 | 0 | JPY -19,595 | JPY 16.5989 | JPY 16.9584 |
| 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 | 2,794.000 | 2,716.000 | 2,723.800 | JPY -3,813,320 | 12.36 Loss of -3,796,011 on sale |
| 2025-11-26 | SELL | -100 | 2,678.000 | 2,612.000 | 2,618.600 | JPY -261,860 | 12.29 Loss of -260,631 on sale |
| 2025-11-20 | BUY | 300 | 2,706.000 | 2,646.000 | 2,652.000 | JPY 795,600 | 12.20 |
| 2025-11-19 | BUY | 3,000 | 2,729.000 | 2,648.000 | 2,656.100 | JPY 7,968,300 | 12.18 |
| 2025-11-14 | SELL | -400 | 2,816.000 | 2,653.000 | 2,669.300 | JPY -1,067,720 | 12.10 Loss of -1,062,880 on sale |
| 2025-10-29 | BUY | 200 | 2,661.000 | 2,800.000 | 2,786.100 | JPY 557,220 | 11.77 |
| 2025-10-21 | BUY | 400 | 2,679.000 | 2,705.000 | 2,702.400 | JPY 1,080,960 | 11.56 |
| 2025-10-07 | BUY | 200 | 2,469.000 | 2,480.000 | 2,478.900 | JPY 495,780 | 11.47 |
| 2025-08-15 | BUY | 200 | 2,181.000 | 2,200.000 | 2,198.100 | JPY 439,620 | 11.25 |
| 2025-07-14 | BUY | 400 | 1,871.000 | 1,875.000 | 1,874.600 | JPY 749,840 | 11.16 |
| 2025-06-30 | BUY | 400 | 1,858.000 | 1,888.000 | 1,885.000 | JPY 754,000 | 11.10 |
| 2025-06-25 | BUY | 600 | 1,832.000 | 1,839.000 | 1,838.300 | JPY 1,102,980 | 11.08 |
| 2025-06-20 | SELL | -100 | 1,818.000 | 1,836.000 | 1,834.200 | JPY -183,420 | 11.05 Loss of -182,315 on sale |
| 2025-06-12 | SELL | -800 | 1,853.000 | 1,885.000 | 1,881.800 | JPY -1,505,440 | 10.98 Loss of -1,496,654 on sale |
| 2025-06-02 | BUY | 300 | 1,856.000 | 1,868.000 | 1,866.800 | JPY 560,040 | 10.87 |
| 2025-05-28 | BUY | 200 | 1,898.000 | 1,912.000 | 1,910.600 | JPY 382,120 | 10.82 |
| 2025-05-14 | BUY | 100 | 1,860.000 | 1,886.000 | 1,883.400 | JPY 188,340 | 10.66 |
| 2025-05-13 | BUY | 200 | 1,885.000 | 1,920.000 | 1,916.500 | JPY 383,300 | 10.64 |
| 2025-05-07 | BUY | 300 | 1,729.000 | 1,757.000 | 1,754.200 | JPY 526,260 | 10.59 |
| 2025-04-28 | BUY | 100 | 1,754.000 | 1,789.000 | 1,785.500 | JPY 178,550 | 10.50 |
| 2025-04-16 | BUY | 1,300 | 1,612.000 | 1,632.000 | 1,630.000 | JPY 2,119,000 | 10.40 |
| 2025-04-14 | BUY | 200 | 1,603.000 | 1,630.000 | 1,627.300 | JPY 325,460 | 10.38 |
| 2025-04-08 | SELL | -200 | 1,503.000 | 1,527.000 | 1,524.600 | JPY -304,920 | 10.38 Loss of -302,845 on sale |
| 2025-04-04 | SELL | -200 | 1,624.000 | 1,655.000 | 1,651.900 | JPY -330,380 | 10.38 Loss of -328,305 on sale |
| 2025-03-28 | BUY | 1,000 | 1,912.000 | 1,924.000 | 1,922.800 | JPY 1,922,800 | 10.30 |
| 2025-03-12 | SELL | -200 | 1,763.000 | 1,770.000 | 1,769.300 | JPY -353,860 | 9.92 Loss of -351,876 on sale |
| 2025-03-04 | SELL | -200 | 1,694.000 | 1,796.000 | 1,785.800 | JPY -357,160 | 9.81 Loss of -355,197 on sale |
| 2025-02-26 | SELL | -400 | 1,738.000 | 1,772.000 | 1,768.600 | JPY -707,440 | 9.71 Loss of -703,557 on sale |
| 2025-02-13 | BUY | 100 | 1,645.000 | 1,670.000 | 1,667.500 | JPY 166,750 | 9.52 |
| 2025-02-12 | BUY | 400 | 1,630.000 | 1,653.000 | 1,650.700 | JPY 660,280 | 9.51 |
| 2025-01-27 | BUY | 100 | 1,567.000 | 1,576.000 | 1,575.100 | JPY 157,510 | 9.27 |
| 2025-01-23 | BUY | 100 | 1,561.000 | 1,569.000 | 1,568.200 | JPY 156,820 | 9.24 |
| 2024-12-04 | BUY | 200 | 1,370.000 | 1,392.000 | 1,389.800 | JPY 277,960 | 9.21 |
| 2024-12-03 | BUY | 300 | 1,386.000 | 1,392.000 | 1,391.400 | JPY 417,420 | 9.21 |
| 2024-11-19 | BUY | 600 | 1,388.000 | 1,406.000 | 1,404.200 | JPY 842,520 | 9.26 |
| 2024-11-18 | BUY | 200 | 1,380.000 | 1,400.000 | 1,398.000 | JPY 279,600 | 9.27 |
| 2024-11-12 | BUY | 400 | 1,387.000 | 1,404.000 | 1,402.300 | JPY 560,920 | 9.28 |
| 2024-11-11 | BUY | 100 | 1,375.000 | 1,409.000 | 1,405.600 | JPY 140,560 | 9.30 |
| 2024-11-11 | BUY | 100 | 1,375.000 | 1,409.000 | 1,405.600 | JPY 140,560 | 9.30 |
| 2024-11-07 | BUY | 500 | 1,429.000 | 1,447.000 | 1,445.200 | JPY 722,600 | 9.30 |
| 2024-11-07 | BUY | 500 | 1,429.000 | 1,447.000 | 1,445.200 | JPY 722,600 | 9.30 |
| 2024-10-23 | BUY | 200 | 1,423.000 | 1,442.000 | 1,440.100 | JPY 288,020 | 9.53 |
| 2024-10-23 | BUY | 200 | 1,423.000 | 1,442.000 | 1,440.100 | JPY 288,020 | 9.53 |
* (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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