| 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 | Wacom Co., Ltd. |
| Ticker | 6727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6727.T holdings
| Date | Number of 6727.T Shares Held | Base Market Value of 6727.T Shares | Local Market Value of 6727.T Shares | Change in 6727.T Shares Held | Change in 6727.T Base Value | Current Price per 6727.T Share Held | Previous Price per 6727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 153,800 | JPY 783,101 | JPY 783,101 | 0 | JPY 6,627 | JPY 5.09168 | JPY 5.0486 |
| 2025-12-12 (Friday) | 153,800 | JPY 776,474 | JPY 776,474 | 1,500 | JPY 54 | JPY 5.0486 | JPY 5.09796 |
| 2025-12-11 (Thursday) | 152,300 | JPY 776,420 | JPY 776,420 | 0 | JPY 1,659 | JPY 5.09796 | JPY 5.08707 |
| 2025-12-10 (Wednesday) | 152,300 | JPY 774,761 | JPY 774,761 | 0 | JPY -11,567 | JPY 5.08707 | JPY 5.16302 |
| 2025-12-09 (Tuesday) | 152,300 | JPY 786,328 | JPY 786,328 | 0 | JPY -8,077 | JPY 5.16302 | JPY 5.21605 |
| 2025-12-08 (Monday) | 152,300 | JPY 794,405 | JPY 794,405 | 0 | JPY 4,803 | JPY 5.21605 | JPY 5.18452 |
| 2025-12-05 (Friday) | 152,300 | JPY 789,602 | JPY 789,602 | 0 | JPY -14,024 | JPY 5.18452 | JPY 5.2766 |
| 2025-12-04 (Thursday) | 152,300 | JPY 803,626 | JPY 803,626 | 0 | JPY 11,884 | JPY 5.2766 | JPY 5.19857 |
| 2025-12-03 (Wednesday) | 152,300 | JPY 791,742 | JPY 791,742 | 0 | JPY -3,487 | JPY 5.19857 | JPY 5.22146 |
| 2025-12-02 (Tuesday) | 152,300 | JPY 795,229 | JPY 795,229 | 0 | JPY -22,759 | JPY 5.22146 | JPY 5.3709 |
| 2025-12-01 (Monday) | 152,300 | JPY 817,988 | JPY 817,988 | -4,200 | JPY -24,434 | JPY 5.3709 | JPY 5.38289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,500 | 798.000 | 781.000 | 782.700 | JPY 1,174,050 | 4.52 |
| 2025-12-01 | SELL | -4,200 | 852.000 | 829.000 | 831.300 | JPY -3,491,460 | 4.49 Loss of -3,472,586 on sale |
| 2025-11-26 | SELL | -300 | 820.000 | 811.000 | 811.900 | JPY -243,570 | 4.48 Loss of -242,225 on sale |
| 2025-11-20 | BUY | 900 | 802.000 | 786.000 | 787.600 | JPY 708,840 | 4.47 |
| 2025-11-19 | BUY | 9,000 | 781.000 | 760.000 | 762.100 | JPY 6,858,900 | 4.47 |
| 2025-11-14 | SELL | -1,200 | 807.000 | 786.000 | 788.100 | JPY -945,720 | 4.46 Loss of -940,369 on sale |
| 2025-10-29 | BUY | 600 | 822.000 | 842.000 | 840.000 | JPY 504,000 | 4.41 |
| 2025-10-21 | BUY | 1,200 | 835.000 | 850.000 | 848.500 | JPY 1,018,200 | 4.38 |
| 2025-10-07 | BUY | 600 | 846.000 | 858.000 | 856.800 | JPY 514,080 | 4.36 |
| 2025-08-15 | BUY | 600 | 727.000 | 736.000 | 735.100 | JPY 441,060 | 4.30 |
| 2025-07-29 | BUY | 600 | 724.000 | 727.000 | 726.700 | JPY 436,020 | 4.29 |
| 2025-07-14 | BUY | 1,200 | 669.000 | 676.000 | 675.300 | JPY 810,360 | 4.28 |
| 2025-06-30 | BUY | 1,200 | 686.000 | 696.000 | 695.000 | JPY 834,000 | 4.26 |
| 2025-06-25 | BUY | 1,800 | 675.000 | 675.000 | 675.000 | JPY 1,215,000 | 4.26 |
| 2025-06-20 | SELL | -300 | 675.000 | 686.000 | 684.900 | JPY -205,470 | 4.25 Loss of -204,195 on sale |
| 2025-06-12 | SELL | -2,400 | 638.000 | 646.000 | 645.200 | JPY -1,548,480 | 4.24 Loss of -1,538,303 on sale |
| 2025-06-02 | BUY | 900 | 631.000 | 632.000 | 631.900 | JPY 568,710 | 4.23 |
| 2025-05-28 | BUY | 600 | 619.000 | 622.000 | 621.700 | JPY 373,020 | 4.23 |
| 2025-05-14 | BUY | 300 | 632.000 | 636.000 | 635.600 | JPY 190,680 | 4.23 |
| 2025-05-13 | BUY | 600 | 631.000 | 647.000 | 645.400 | JPY 387,240 | 4.23 |
| 2025-05-07 | BUY | 900 | 558.000 | 571.000 | 569.700 | JPY 512,730 | 4.24 |
| 2025-04-28 | BUY | 300 | 545.000 | 552.000 | 551.300 | JPY 165,390 | 4.26 |
| 2025-04-16 | BUY | 3,900 | 487.000 | 499.000 | 497.800 | JPY 1,941,420 | 4.32 |
| 2025-04-14 | BUY | 600 | 497.000 | 499.000 | 498.800 | JPY 299,280 | 4.34 |
| 2025-04-08 | SELL | -600 | 492.000 | 505.000 | 503.700 | JPY -302,220 | 4.38 Loss of -299,595 on sale |
| 2025-04-04 | SELL | -600 | 511.000 | 534.000 | 531.700 | JPY -319,020 | 4.40 Loss of -316,382 on sale |
| 2025-03-28 | BUY | 3,000 | 597.000 | 609.000 | 607.800 | JPY 1,823,400 | 4.42 |
| 2025-03-12 | SELL | -600 | 631.000 | 632.000 | 631.900 | JPY -379,140 | 4.46 Loss of -376,467 on sale |
| 2025-03-04 | SELL | -600 | 624.000 | 631.000 | 630.300 | JPY -378,180 | 4.47 Loss of -375,499 on sale |
| 2025-02-26 | SELL | -1,200 | 627.000 | 630.000 | 629.700 | JPY -755,640 | 4.49 Loss of -750,258 on sale |
| 2025-02-13 | BUY | 300 | 662.000 | 670.000 | 669.200 | JPY 200,760 | 4.51 |
| 2025-02-12 | BUY | 1,200 | 650.000 | 656.000 | 655.400 | JPY 786,480 | 4.52 |
| 2025-01-27 | BUY | 300 | 676.000 | 686.000 | 685.000 | JPY 205,500 | 4.57 |
| 2025-01-23 | BUY | 300 | 685.000 | 687.000 | 686.800 | JPY 206,040 | 4.58 |
| 2024-12-04 | BUY | 600 | 714.000 | 722.000 | 721.200 | JPY 432,720 | 4.58 |
| 2024-12-03 | BUY | 900 | 726.000 | 731.000 | 730.500 | JPY 657,450 | 4.57 |
| 2024-11-19 | BUY | 1,800 | 699.000 | 710.000 | 708.900 | JPY 1,276,020 | 4.55 |
| 2024-11-18 | BUY | 600 | 704.000 | 709.000 | 708.500 | JPY 425,100 | 4.56 |
| 2024-11-12 | BUY | 1,200 | 720.000 | 723.000 | 722.700 | JPY 867,240 | 4.55 |
| 2024-11-11 | BUY | 300 | 711.000 | 728.000 | 726.300 | JPY 217,890 | 4.55 |
| 2024-11-11 | BUY | 300 | 711.000 | 728.000 | 726.300 | JPY 217,890 | 4.55 |
| 2024-11-07 | BUY | 1,500 | 731.000 | 733.000 | 732.800 | JPY 1,099,200 | 4.51 |
| 2024-11-07 | BUY | 1,500 | 731.000 | 733.000 | 732.800 | JPY 1,099,200 | 4.51 |
| 2024-10-23 | BUY | 600 | 662.000 | 673.000 | 671.900 | JPY 403,140 | 4.50 |
| 2024-10-23 | BUY | 600 | 662.000 | 673.000 | 671.900 | JPY 403,140 | 4.50 |
* (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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