| 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 | Hosiden Corporation |
| Ticker | 6804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6804.T holdings
| Date | Number of 6804.T Shares Held | Base Market Value of 6804.T Shares | Local Market Value of 6804.T Shares | Change in 6804.T Shares Held | Change in 6804.T Base Value | Current Price per 6804.T Share Held | Previous Price per 6804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,100 | JPY 801,937 | JPY 801,937 | 0 | JPY -15,794 | JPY 15.6935 | JPY 16.0026 |
| 2025-12-10 (Wednesday) | 51,100 | JPY 817,731 | JPY 817,731 | 0 | JPY -22,617 | JPY 16.0026 | JPY 16.4452 |
| 2025-12-09 (Tuesday) | 51,100 | JPY 840,348 | JPY 840,348 | 0 | JPY -12,056 | JPY 16.4452 | JPY 16.6811 |
| 2025-12-08 (Monday) | 51,100 | JPY 852,404 | JPY 852,404 | 0 | JPY 8,910 | JPY 16.6811 | JPY 16.5067 |
| 2025-12-05 (Friday) | 51,100 | JPY 843,494 | JPY 843,494 | 0 | JPY -16,957 | JPY 16.5067 | JPY 16.8386 |
| 2025-12-04 (Thursday) | 51,100 | JPY 860,451 | JPY 860,451 | 0 | JPY 4,587 | JPY 16.8386 | JPY 16.7488 |
| 2025-12-03 (Wednesday) | 51,100 | JPY 855,864 | JPY 855,864 | 0 | JPY 10,179 | JPY 16.7488 | JPY 16.5496 |
| 2025-12-02 (Tuesday) | 51,100 | JPY 845,685 | JPY 845,685 | 0 | JPY -4,691 | JPY 16.5496 | JPY 16.6414 |
| 2025-12-01 (Monday) | 51,100 | JPY 850,376 | JPY 850,376 | -1,400 | JPY -33,764 | JPY 16.6414 | JPY 16.8408 |
| 2025-11-28 (Friday) | 52,500 | JPY 884,140 | JPY 884,140 | 0 | JPY 12,583 | JPY 16.8408 | JPY 16.6011 |
| 2025-11-27 (Thursday) | 52,500 | JPY 871,557 | JPY 871,557 | 0 | JPY 4,976 | JPY 16.6011 | JPY 16.5063 |
| 2025-11-26 (Wednesday) | 52,500 | JPY 866,581 | JPY 866,581 | -100 | JPY -458 | JPY 16.5063 | JPY 16.4836 |
| 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 | 2,657.000 | 2,581.000 | 2,588.600 | JPY -3,624,040 | 14.55 Loss of -3,603,669 on sale |
| 2025-11-26 | SELL | -100 | 2,584.000 | 2,550.000 | 2,553.400 | JPY -255,340 | 14.52 Loss of -253,888 on sale |
| 2025-11-20 | BUY | 300 | 2,535.000 | 2,483.000 | 2,488.200 | JPY 746,460 | 14.49 |
| 2025-11-19 | BUY | 3,000 | 2,491.000 | 2,436.000 | 2,441.500 | JPY 7,324,500 | 14.49 |
| 2025-11-14 | SELL | -400 | 2,520.000 | 2,456.000 | 2,462.400 | JPY -984,960 | 14.46 Loss of -979,175 on sale |
| 2025-10-29 | BUY | 200 | 2,380.000 | 2,426.000 | 2,421.400 | JPY 484,280 | 14.37 |
| 2025-10-21 | BUY | 400 | 2,414.000 | 2,427.000 | 2,425.700 | JPY 970,280 | 14.32 |
| 2025-10-07 | BUY | 200 | 2,421.000 | 2,458.000 | 2,454.300 | JPY 490,860 | 14.29 |
| 2025-08-15 | BUY | 200 | 2,286.000 | 2,293.000 | 2,292.300 | JPY 458,460 | 14.21 |
| 2025-07-29 | BUY | 200 | 2,308.000 | 2,319.000 | 2,317.900 | JPY 463,580 | 14.18 |
| 2025-07-14 | BUY | 400 | 2,213.000 | 2,219.000 | 2,218.400 | JPY 887,360 | 14.14 |
| 2025-06-30 | BUY | 400 | 2,216.000 | 2,266.000 | 2,261.000 | JPY 904,400 | 14.10 |
| 2025-06-25 | BUY | 600 | 2,194.000 | 2,205.000 | 2,203.900 | JPY 1,322,340 | 14.08 |
| 2025-06-20 | SELL | -100 | 2,143.000 | 2,178.000 | 2,174.500 | JPY -217,450 | 14.07 Loss of -216,043 on sale |
| 2025-06-12 | SELL | -800 | 2,167.000 | 2,184.000 | 2,182.300 | JPY -1,745,840 | 14.04 Loss of -1,734,610 on sale |
| 2025-06-02 | BUY | 300 | 2,135.000 | 2,161.000 | 2,158.400 | JPY 647,520 | 13.99 |
| 2025-05-28 | BUY | 200 | 2,166.000 | 2,177.000 | 2,175.900 | JPY 435,180 | 13.97 |
| 2025-05-14 | BUY | 100 | 1,984.000 | 2,055.000 | 2,047.900 | JPY 204,790 | 13.97 |
| 2025-05-13 | BUY | 200 | 2,007.000 | 2,047.000 | 2,043.000 | JPY 408,600 | 13.97 |
| 2025-05-07 | BUY | 300 | 1,863.000 | 1,882.000 | 1,880.100 | JPY 564,030 | 14.00 |
| 2025-04-28 | BUY | 100 | 1,831.000 | 1,880.000 | 1,875.100 | JPY 187,510 | 14.06 |
| 2025-04-16 | BUY | 1,300 | 1,736.000 | 1,780.000 | 1,775.600 | JPY 2,308,280 | 14.19 |
| 2025-04-14 | BUY | 200 | 1,757.000 | 1,783.000 | 1,780.400 | JPY 356,080 | 14.22 |
| 2025-04-08 | SELL | -200 | 1,771.000 | 1,781.000 | 1,780.000 | JPY -356,000 | 14.31 Loss of -353,138 on sale |
| 2025-04-04 | SELL | -200 | 1,791.000 | 1,855.000 | 1,848.600 | JPY -369,720 | 14.36 Loss of -366,848 on sale |
| 2025-03-28 | BUY | 1,000 | 2,059.000 | 2,080.000 | 2,077.900 | JPY 2,077,900 | 14.40 |
| 2025-03-12 | SELL | -200 | 2,020.000 | 2,030.000 | 2,029.000 | JPY -405,800 | 14.48 Loss of -402,904 on sale |
| 2025-03-04 | SELL | -200 | 2,082.000 | 2,095.000 | 2,093.700 | JPY -418,740 | 14.51 Loss of -415,837 on sale |
| 2025-02-26 | SELL | -400 | 2,061.000 | 2,091.000 | 2,088.000 | JPY -835,200 | 14.55 Loss of -829,378 on sale |
| 2025-02-13 | BUY | 100 | 2,247.000 | 2,270.000 | 2,267.700 | JPY 226,770 | 14.59 |
| 2025-02-12 | BUY | 400 | 2,220.000 | 2,256.000 | 2,252.400 | JPY 900,960 | 14.59 |
| 2025-01-27 | BUY | 100 | 2,132.000 | 2,153.000 | 2,150.900 | JPY 215,090 | 14.77 |
| 2025-01-23 | BUY | 100 | 2,156.000 | 2,162.000 | 2,161.400 | JPY 216,140 | 14.81 |
| 2024-12-04 | BUY | 200 | 2,205.000 | 2,296.000 | 2,286.900 | JPY 457,380 | 14.85 |
| 2024-12-03 | BUY | 300 | 2,409.000 | 2,434.000 | 2,431.500 | JPY 729,450 | 14.82 |
| 2024-11-19 | BUY | 600 | 2,273.000 | 2,286.000 | 2,284.700 | JPY 1,370,820 | 14.84 |
| 2024-11-18 | BUY | 200 | 2,232.000 | 2,247.000 | 2,245.500 | JPY 449,100 | 14.86 |
| 2024-11-12 | BUY | 400 | 2,277.000 | 2,285.000 | 2,284.200 | JPY 913,680 | 14.86 |
| 2024-11-11 | BUY | 100 | 2,250.000 | 2,291.000 | 2,286.900 | JPY 228,690 | 14.88 |
| 2024-11-11 | BUY | 100 | 2,250.000 | 2,291.000 | 2,286.900 | JPY 228,690 | 14.88 |
| 2024-11-07 | BUY | 500 | 2,429.000 | 2,429.000 | 2,429.000 | JPY 1,214,500 | 14.76 |
| 2024-11-07 | BUY | 500 | 2,429.000 | 2,429.000 | 2,429.000 | JPY 1,214,500 | 14.76 |
| 2024-10-23 | BUY | 200 | 2,177.000 | 2,206.000 | 2,203.100 | JPY 440,620 | 14.54 |
| 2024-10-23 | BUY | 200 | 2,177.000 | 2,206.000 | 2,203.100 | JPY 440,620 | 14.54 |
* (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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