| 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 | Ushio Inc. |
| Ticker | 6925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6925.T holdings
| Date | Number of 6925.T Shares Held | Base Market Value of 6925.T Shares | Local Market Value of 6925.T Shares | Change in 6925.T Shares Held | Change in 6925.T Base Value | Current Price per 6925.T Share Held | Previous Price per 6925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,200 | JPY 863,256 | JPY 863,256 | 0 | JPY -10,207 | JPY 15.6387 | JPY 15.8236 |
| 2025-12-10 (Wednesday) | 55,200 | JPY 873,463 | JPY 873,463 | 0 | JPY 1,578 | JPY 15.8236 | JPY 15.795 |
| 2025-12-09 (Tuesday) | 55,200 | JPY 871,885 | JPY 871,885 | 0 | JPY -7,476 | JPY 15.795 | JPY 15.9305 |
| 2025-12-08 (Monday) | 55,200 | JPY 879,361 | JPY 879,361 | 0 | JPY 13,872 | JPY 15.9305 | JPY 15.6791 |
| 2025-12-05 (Friday) | 55,200 | JPY 865,489 | JPY 865,489 | 0 | JPY -3,319 | JPY 15.6791 | JPY 15.7393 |
| 2025-12-04 (Thursday) | 55,200 | JPY 868,808 | JPY 868,808 | 0 | JPY 7,391 | JPY 15.7393 | JPY 15.6054 |
| 2025-12-03 (Wednesday) | 55,200 | JPY 861,417 | JPY 861,417 | 0 | JPY -71 | JPY 15.6054 | JPY 15.6067 |
| 2025-12-02 (Tuesday) | 55,200 | JPY 861,488 | JPY 861,488 | 0 | JPY -4,799 | JPY 15.6067 | JPY 15.6936 |
| 2025-12-01 (Monday) | 55,200 | JPY 866,287 | JPY 866,287 | -1,400 | JPY -23,971 | JPY 15.6936 | JPY 15.7289 |
| 2025-11-28 (Friday) | 56,600 | JPY 890,258 | JPY 890,258 | 0 | JPY 10,743 | JPY 15.7289 | JPY 15.5391 |
| 2025-11-27 (Thursday) | 56,600 | JPY 879,515 | JPY 879,515 | 0 | JPY 13,464 | JPY 15.5391 | JPY 15.3013 |
| 2025-11-26 (Wednesday) | 56,600 | JPY 866,051 | JPY 866,051 | -100 | JPY 9,133 | JPY 15.3013 | JPY 15.1132 |
| 2025-11-25 (Tuesday) | 56,700 | JPY 856,918 | JPY 856,918 | 0 | JPY 15,612 | JPY 15.1132 | JPY 14.8378 |
| 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 | 2,465.000 | 2,431.500 | 2,434.850 | JPY -3,408,790 | 13.41 Loss of -3,390,010 on sale |
| 2025-11-26 | SELL | -100 | 2,401.000 | 2,369.000 | 2,372.200 | JPY -237,220 | 13.39 Loss of -235,881 on sale |
| 2025-11-20 | BUY | 300 | 2,362.000 | 2,317.000 | 2,321.500 | JPY 696,450 | 13.36 |
| 2025-11-19 | BUY | 3,000 | 2,326.500 | 2,291.500 | 2,295.000 | JPY 6,885,000 | 13.35 |
| 2025-11-14 | SELL | -400 | 2,402.000 | 2,361.500 | 2,365.550 | JPY -946,220 | 13.32 Loss of -940,890 on sale |
| 2025-10-29 | BUY | 200 | 2,512.500 | 2,536.500 | 2,534.100 | JPY 506,820 | 13.16 |
| 2025-10-21 | BUY | 400 | 2,401.500 | 2,411.000 | 2,410.050 | JPY 964,020 | 13.07 |
| 2025-10-07 | BUY | 200 | 2,373.500 | 2,386.000 | 2,384.750 | JPY 476,950 | 13.02 |
| 2025-08-15 | BUY | 200 | 2,119.000 | 2,124.500 | 2,123.950 | JPY 424,790 | 12.89 |
| 2025-07-29 | BUY | 200 | 1,846.000 | 1,850.000 | 1,849.600 | JPY 369,920 | 12.89 |
| 2025-07-14 | BUY | 400 | 1,779.000 | 1,798.000 | 1,796.100 | JPY 718,440 | 12.93 |
| 2025-06-30 | BUY | 400 | 1,792.000 | 1,799.500 | 1,798.750 | JPY 719,500 | 12.96 |
| 2025-06-25 | BUY | 600 | 1,760.500 | 1,764.000 | 1,763.650 | JPY 1,058,190 | 12.98 |
| 2025-06-20 | SELL | -100 | 1,715.000 | 1,723.000 | 1,722.200 | JPY -172,220 | 13.00 Loss of -170,920 on sale |
| 2025-06-12 | SELL | -800 | 1,734.000 | 1,757.000 | 1,754.700 | JPY -1,403,760 | 13.04 Loss of -1,393,325 on sale |
| 2025-06-02 | BUY | 300 | 1,758.500 | 1,769.500 | 1,768.400 | JPY 530,520 | 13.10 |
| 2025-05-28 | BUY | 200 | 1,740.500 | 1,762.000 | 1,759.850 | JPY 351,970 | 13.12 |
| 2025-05-14 | BUY | 100 | 1,729.500 | 1,813.500 | 1,805.100 | JPY 180,510 | 13.22 |
| 2025-05-13 | BUY | 200 | 1,834.500 | 1,860.000 | 1,857.450 | JPY 371,490 | 13.22 |
| 2025-05-07 | BUY | 300 | 1,744.000 | 1,752.500 | 1,751.650 | JPY 525,495 | 13.26 |
| 2025-04-28 | BUY | 100 | 1,721.000 | 1,721.000 | 1,721.000 | JPY 172,100 | 13.33 |
| 2025-04-16 | BUY | 1,300 | 1,601.000 | 1,615.500 | 1,614.050 | JPY 2,098,265 | 13.46 |
| 2025-04-14 | BUY | 200 | 1,616.500 | 1,627.000 | 1,625.950 | JPY 325,190 | 13.51 |
| 2025-04-08 | SELL | -200 | 1,658.500 | 1,708.000 | 1,703.050 | JPY -340,610 | 13.60 Loss of -337,889 on sale |
| 2025-04-04 | SELL | -200 | 1,746.500 | 1,790.500 | 1,786.100 | JPY -357,220 | 13.65 Loss of -354,490 on sale |
| 2025-03-28 | BUY | 1,000 | 1,939.500 | 1,975.000 | 1,971.450 | JPY 1,971,450 | 13.69 |
| 2025-03-12 | SELL | -200 | 2,062.000 | 2,101.500 | 2,097.550 | JPY -419,510 | 13.68 Loss of -416,774 on sale |
| 2025-03-04 | SELL | -200 | 2,082.500 | 2,099.500 | 2,097.800 | JPY -419,560 | 13.65 Loss of -416,830 on sale |
| 2025-02-26 | SELL | -400 | 2,106.500 | 2,110.000 | 2,109.650 | JPY -843,860 | 13.63 Loss of -838,409 on sale |
| 2025-02-13 | BUY | 100 | 2,050.000 | 2,074.000 | 2,071.600 | JPY 207,160 | 13.60 |
| 2025-02-12 | BUY | 400 | 2,066.500 | 2,102.000 | 2,098.450 | JPY 839,380 | 13.60 |
| 2025-01-27 | BUY | 100 | 2,105.000 | 2,110.000 | 2,109.500 | JPY 210,950 | 13.63 |
| 2025-01-23 | BUY | 100 | 2,099.000 | 2,100.500 | 2,100.350 | JPY 210,035 | 13.64 |
| 2024-12-04 | BUY | 200 | 2,023.000 | 2,051.000 | 2,048.200 | JPY 409,640 | 13.66 |
| 2024-12-03 | BUY | 300 | 2,057.500 | 2,065.000 | 2,064.250 | JPY 619,275 | 13.66 |
| 2024-11-19 | BUY | 600 | 2,076.000 | 2,092.500 | 2,090.850 | JPY 1,254,510 | 13.70 |
| 2024-11-18 | BUY | 200 | 2,060.000 | 2,090.500 | 2,087.450 | JPY 417,490 | 13.72 |
| 2024-11-12 | BUY | 400 | 2,152.000 | 2,182.000 | 2,179.000 | JPY 871,600 | 13.71 |
| 2024-11-11 | BUY | 100 | 2,184.500 | 2,187.500 | 2,187.200 | JPY 218,720 | 13.67 |
| 2024-11-11 | BUY | 100 | 2,184.500 | 2,187.500 | 2,187.200 | JPY 218,720 | 13.67 |
| 2024-11-07 | BUY | 500 | 2,142.500 | 2,223.000 | 2,214.950 | JPY 1,107,475 | 13.60 |
| 2024-11-07 | BUY | 500 | 2,142.500 | 2,223.000 | 2,214.950 | JPY 1,107,475 | 13.60 |
| 2024-10-23 | BUY | 200 | 2,053.500 | 2,066.500 | 2,065.200 | JPY 413,040 | 13.66 |
| 2024-10-23 | BUY | 200 | 2,053.500 | 2,066.500 | 2,065.200 | JPY 413,040 | 13.66 |
* (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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