| 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 | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 48,900 | JPY 1,243,681 | JPY 1,243,681 | ||||
| 2025-12-17 (Wednesday) | 48,900 | JPY 1,247,788 | JPY 1,247,788 | 0 | JPY -8,278 | JPY 25.5171 | JPY 25.6864 |
| 2025-12-16 (Tuesday) | 48,900 | JPY 1,256,066 | JPY 1,256,066 | 300 | JPY -10,657 | JPY 25.6864 | JPY 26.0643 |
| 2025-12-15 (Monday) | 48,600 | JPY 1,266,723 | JPY 1,266,723 | 0 | JPY 2,503 | JPY 26.0643 | JPY 26.0128 |
| 2025-12-12 (Friday) | 48,600 | JPY 1,264,220 | JPY 1,264,220 | 500 | JPY 33,820 | JPY 26.0128 | JPY 25.58 |
| 2025-12-11 (Thursday) | 48,100 | JPY 1,230,400 | JPY 1,230,400 | 0 | JPY -8,719 | JPY 25.58 | JPY 25.7613 |
| 2025-12-10 (Wednesday) | 48,100 | JPY 1,239,119 | JPY 1,239,119 | 0 | JPY -3,506 | JPY 25.7613 | JPY 25.8342 |
| 2025-12-09 (Tuesday) | 48,100 | JPY 1,242,625 | JPY 1,242,625 | 0 | JPY -5,046 | JPY 25.8342 | JPY 25.9391 |
| 2025-12-08 (Monday) | 48,100 | JPY 1,247,671 | JPY 1,247,671 | 0 | JPY 5,441 | JPY 25.9391 | JPY 25.826 |
| 2025-12-05 (Friday) | 48,100 | JPY 1,242,230 | JPY 1,242,230 | 0 | JPY -1,910 | JPY 25.826 | JPY 25.8657 |
| 2025-12-04 (Thursday) | 48,100 | JPY 1,244,140 | JPY 1,244,140 | 0 | JPY 33,855 | JPY 25.8657 | JPY 25.1618 |
| 2025-12-03 (Wednesday) | 48,100 | JPY 1,210,285 | JPY 1,210,285 | 0 | JPY 3,890 | JPY 25.1618 | JPY 25.081 |
| 2025-12-02 (Tuesday) | 48,100 | JPY 1,206,395 | JPY 1,206,395 | 0 | JPY -641 | JPY 25.081 | JPY 25.0943 |
| 2025-12-01 (Monday) | 48,100 | JPY 1,207,036 | JPY 1,207,036 | -1,400 | JPY -37,998 | JPY 25.0943 | JPY 25.1522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 4,055.000 | 3,970.000 | 3,978.500 | JPY 1,193,550 | 20.05 |
| 2025-12-12 | BUY | 500 | 4,064.000 | 3,987.000 | 3,994.700 | JPY 1,997,350 | 19.99 |
| 2025-12-01 | SELL | -1,400 | 3,928.000 | 3,879.000 | 3,883.900 | JPY -5,437,460 | 19.77 Loss of -5,409,785 on sale |
| 2025-11-26 | SELL | -100 | 3,930.000 | 3,872.000 | 3,877.800 | JPY -387,780 | 19.69 Loss of -385,811 on sale |
| 2025-11-20 | BUY | 300 | 3,852.000 | 3,784.000 | 3,790.800 | JPY 1,137,240 | 19.60 |
| 2025-11-19 | BUY | 3,000 | 3,835.000 | 3,723.000 | 3,734.200 | JPY 11,202,600 | 19.58 |
| 2025-11-14 | SELL | -400 | 3,843.000 | 3,794.000 | 3,798.900 | JPY -1,519,560 | 19.51 Loss of -1,511,755 on sale |
| 2025-10-29 | BUY | 200 | 3,656.000 | 3,790.000 | 3,776.600 | JPY 755,320 | 19.22 |
| 2025-10-21 | BUY | 400 | 3,644.000 | 3,677.000 | 3,673.700 | JPY 1,469,480 | 19.06 |
| 2025-10-07 | BUY | 200 | 3,653.000 | 3,664.000 | 3,662.900 | JPY 732,580 | 18.98 |
| 2025-08-15 | BUY | 200 | 3,734.000 | 3,753.000 | 3,751.100 | JPY 750,220 | 18.69 |
| 2025-07-29 | BUY | 200 | 3,834.000 | 3,837.000 | 3,836.700 | JPY 767,340 | 18.54 |
| 2025-07-14 | BUY | 400 | 3,698.000 | 3,710.000 | 3,708.800 | JPY 1,483,520 | 18.25 |
| 2025-06-30 | BUY | 400 | 3,363.000 | 3,380.000 | 3,378.300 | JPY 1,351,320 | 18.00 |
| 2025-06-25 | BUY | 600 | 3,243.000 | 3,247.000 | 3,246.600 | JPY 1,947,960 | 17.91 |
| 2025-06-20 | SELL | -100 | 3,254.000 | 3,287.000 | 3,283.700 | JPY -328,370 | 17.83 Loss of -326,587 on sale |
| 2025-06-12 | SELL | -800 | 3,245.000 | 3,264.000 | 3,262.100 | JPY -2,609,680 | 17.64 Loss of -2,595,571 on sale |
| 2025-06-02 | BUY | 300 | 3,092.000 | 3,094.000 | 3,093.800 | JPY 928,140 | 17.40 |
| 2025-05-28 | BUY | 200 | 3,111.000 | 3,123.000 | 3,121.800 | JPY 624,360 | 17.31 |
| 2025-05-14 | BUY | 100 | 2,825.000 | 2,856.000 | 2,852.900 | JPY 285,290 | 17.08 |
| 2025-05-13 | BUY | 200 | 2,770.000 | 2,837.500 | 2,830.750 | JPY 566,150 | 17.06 |
| 2025-05-07 | BUY | 300 | 2,497.500 | 2,513.000 | 2,511.450 | JPY 753,435 | 17.05 |
| 2025-04-28 | BUY | 100 | 2,519.000 | 2,565.500 | 2,560.850 | JPY 256,085 | 17.03 |
| 2025-04-16 | BUY | 1,300 | 2,397.000 | 2,401.000 | 2,400.600 | JPY 3,120,780 | 17.01 |
| 2025-04-14 | BUY | 200 | 2,390.500 | 2,410.000 | 2,408.050 | JPY 481,610 | 17.02 |
| 2025-04-08 | SELL | -200 | 2,268.500 | 2,293.000 | 2,290.550 | JPY -458,110 | 17.06 Loss of -454,699 on sale |
| 2025-04-04 | SELL | -200 | 2,352.500 | 2,480.000 | 2,467.250 | JPY -493,450 | 17.09 Loss of -490,032 on sale |
| 2025-03-28 | BUY | 1,000 | 2,718.000 | 2,725.000 | 2,724.300 | JPY 2,724,300 | 17.06 |
| 2025-03-12 | SELL | -200 | 2,759.000 | 2,771.000 | 2,769.800 | JPY -553,960 | 16.85 Loss of -550,590 on sale |
| 2025-03-04 | SELL | -200 | 2,640.000 | 2,657.500 | 2,655.750 | JPY -531,150 | 16.77 Loss of -527,797 on sale |
| 2025-02-26 | SELL | -400 | 2,578.000 | 2,606.000 | 2,603.200 | JPY -1,041,280 | 16.73 Loss of -1,034,587 on sale |
| 2025-02-13 | BUY | 100 | 2,673.500 | 2,710.000 | 2,706.350 | JPY 270,635 | 16.64 |
| 2025-02-12 | BUY | 400 | 2,627.500 | 2,638.000 | 2,636.950 | JPY 1,054,780 | 16.64 |
| 2025-01-27 | BUY | 100 | 2,605.000 | 2,605.000 | 2,605.000 | JPY 260,500 | 16.58 |
| 2025-01-23 | BUY | 100 | 2,563.000 | 2,586.000 | 2,583.700 | JPY 258,370 | 16.58 |
| 2024-12-04 | BUY | 200 | 2,564.500 | 2,615.000 | 2,609.950 | JPY 521,990 | 16.56 |
| 2024-12-03 | BUY | 300 | 2,602.500 | 2,615.000 | 2,613.750 | JPY 784,125 | 16.54 |
| 2024-11-19 | BUY | 600 | 2,603.500 | 2,649.500 | 2,644.900 | JPY 1,586,940 | 16.40 |
| 2024-11-18 | BUY | 200 | 2,627.500 | 2,665.500 | 2,661.700 | JPY 532,340 | 16.38 |
| 2024-11-12 | BUY | 400 | 2,598.000 | 2,639.000 | 2,634.900 | JPY 1,053,960 | 16.37 |
| 2024-11-11 | BUY | 100 | 2,581.000 | 2,600.000 | 2,598.100 | JPY 259,810 | 16.34 |
| 2024-11-11 | BUY | 100 | 2,581.000 | 2,600.000 | 2,598.100 | JPY 259,810 | 16.34 |
| 2024-11-07 | BUY | 500 | 2,571.000 | 2,590.000 | 2,588.100 | JPY 1,294,050 | 16.27 |
| 2024-11-07 | BUY | 500 | 2,571.000 | 2,590.000 | 2,588.100 | JPY 1,294,050 | 16.27 |
| 2024-10-23 | BUY | 200 | 2,492.000 | 2,525.000 | 2,521.700 | JPY 504,340 | 16.66 |
| 2024-10-23 | BUY | 200 | 2,492.000 | 2,525.000 | 2,521.700 | JPY 504,340 | 16.66 |
* (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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