| 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 | Tokai Rika Co., Ltd. |
| Ticker | 6995.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6995.T holdings
| Date | Number of 6995.T Shares Held | Base Market Value of 6995.T Shares | Local Market Value of 6995.T Shares | Change in 6995.T Shares Held | Change in 6995.T Base Value | Current Price per 6995.T Share Held | Previous Price per 6995.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 50,300 | JPY 1,013,100 | JPY 1,013,100 | 0 | JPY 9,585 | JPY 20.1412 | JPY 19.9506 |
| 2025-12-12 (Friday) | 50,300 | JPY 1,003,515 | JPY 1,003,515 | 500 | JPY 27,800 | JPY 19.9506 | JPY 19.5927 |
| 2025-12-11 (Thursday) | 49,800 | JPY 975,715 | JPY 975,715 | 0 | JPY 1,834 | JPY 19.5927 | JPY 19.5558 |
| 2025-12-10 (Wednesday) | 49,800 | JPY 973,881 | JPY 973,881 | 0 | JPY 15,243 | JPY 19.5558 | JPY 19.2498 |
| 2025-12-09 (Tuesday) | 49,800 | JPY 958,638 | JPY 958,638 | 0 | JPY -9,469 | JPY 19.2498 | JPY 19.4399 |
| 2025-12-08 (Monday) | 49,800 | JPY 968,107 | JPY 968,107 | 0 | JPY 15,213 | JPY 19.4399 | JPY 19.1344 |
| 2025-12-05 (Friday) | 49,800 | JPY 952,894 | JPY 952,894 | 0 | JPY -21,240 | JPY 19.1344 | JPY 19.5609 |
| 2025-12-04 (Thursday) | 49,800 | JPY 974,134 | JPY 974,134 | 0 | JPY 19,421 | JPY 19.5609 | JPY 19.1709 |
| 2025-12-03 (Wednesday) | 49,800 | JPY 954,713 | JPY 954,713 | 0 | JPY 528 | JPY 19.1709 | JPY 19.1603 |
| 2025-12-02 (Tuesday) | 49,800 | JPY 954,185 | JPY 954,185 | 0 | JPY -2,995 | JPY 19.1603 | JPY 19.2205 |
| 2025-12-01 (Monday) | 49,800 | JPY 957,180 | JPY 957,180 | -1,400 | JPY -17,933 | JPY 19.2205 | JPY 19.0452 |
| 2025-11-28 (Friday) | 51,200 | JPY 975,113 | JPY 975,113 | 0 | JPY 14,100 | JPY 19.0452 | JPY 18.7698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,110.000 | 3,075.000 | 3,078.500 | JPY 1,539,250 | 15.43 |
| 2025-12-01 | SELL | -1,400 | 3,005.000 | 2,971.000 | 2,974.400 | JPY -4,164,160 | 15.27 Loss of -4,142,783 on sale |
| 2025-11-26 | SELL | -100 | 2,936.000 | 2,862.000 | 2,869.400 | JPY -286,940 | 15.22 Loss of -285,418 on sale |
| 2025-11-20 | BUY | 300 | 2,887.000 | 2,847.000 | 2,851.000 | JPY 855,300 | 15.16 |
| 2025-11-19 | BUY | 3,000 | 2,873.000 | 2,808.000 | 2,814.500 | JPY 8,443,500 | 15.15 |
| 2025-11-14 | SELL | -400 | 2,930.000 | 2,883.000 | 2,887.700 | JPY -1,155,080 | 15.10 Loss of -1,149,040 on sale |
| 2025-10-29 | BUY | 200 | 2,664.000 | 2,679.000 | 2,677.500 | JPY 535,500 | 14.89 |
| 2025-10-21 | BUY | 400 | 2,650.000 | 2,677.000 | 2,674.300 | JPY 1,069,720 | 14.81 |
| 2025-10-07 | BUY | 200 | 2,716.000 | 2,727.000 | 2,725.900 | JPY 545,180 | 14.76 |
| 2025-08-15 | BUY | 200 | 2,569.000 | 2,576.000 | 2,575.300 | JPY 515,060 | 14.60 |
| 2025-07-29 | BUY | 200 | 2,452.000 | 2,452.000 | 2,452.000 | JPY 490,400 | 14.55 |
| 2025-07-14 | BUY | 400 | 2,316.000 | 2,325.000 | 2,324.100 | JPY 929,640 | 14.49 |
| 2025-06-30 | BUY | 400 | 2,222.000 | 2,238.000 | 2,236.400 | JPY 894,560 | 14.44 |
| 2025-06-25 | BUY | 600 | 2,161.000 | 2,162.000 | 2,161.900 | JPY 1,297,140 | 14.43 |
| 2025-06-20 | SELL | -100 | 2,152.000 | 2,184.000 | 2,180.800 | JPY -218,080 | 14.42 Loss of -216,638 on sale |
| 2025-06-12 | SELL | -800 | 2,160.000 | 2,171.000 | 2,169.900 | JPY -1,735,920 | 14.40 Loss of -1,724,399 on sale |
| 2025-06-02 | BUY | 300 | 2,172.000 | 2,205.000 | 2,201.700 | JPY 660,510 | 14.37 |
| 2025-05-28 | BUY | 200 | 2,135.000 | 2,147.000 | 2,145.800 | JPY 429,160 | 14.36 |
| 2025-05-14 | BUY | 100 | 2,155.000 | 2,174.000 | 2,172.100 | JPY 217,210 | 14.33 |
| 2025-05-13 | BUY | 200 | 2,172.000 | 2,212.000 | 2,208.000 | JPY 441,600 | 14.33 |
| 2025-05-07 | BUY | 300 | 2,082.000 | 2,096.000 | 2,094.600 | JPY 628,380 | 14.32 |
| 2025-04-28 | BUY | 100 | 2,111.000 | 2,130.000 | 2,128.100 | JPY 212,810 | 14.30 |
| 2025-04-16 | BUY | 1,300 | 2,029.000 | 2,058.000 | 2,055.100 | JPY 2,671,630 | 14.29 |
| 2025-04-14 | BUY | 200 | 2,008.000 | 2,035.000 | 2,032.300 | JPY 406,460 | 14.29 |
| 2025-04-08 | SELL | -200 | 2,020.000 | 2,060.000 | 2,056.000 | JPY -411,200 | 14.31 Loss of -408,338 on sale |
| 2025-04-04 | SELL | -200 | 2,014.000 | 2,077.000 | 2,070.700 | JPY -414,140 | 14.32 Loss of -411,275 on sale |
| 2025-03-28 | BUY | 1,000 | 2,300.000 | 2,362.000 | 2,355.800 | JPY 2,355,800 | 14.29 |
| 2025-03-12 | SELL | -200 | 2,255.000 | 2,260.000 | 2,259.500 | JPY -451,900 | 14.10 Loss of -449,080 on sale |
| 2025-03-04 | SELL | -200 | 2,222.000 | 2,259.000 | 2,255.300 | JPY -451,060 | 14.03 Loss of -448,254 on sale |
| 2025-02-26 | SELL | -400 | 2,187.000 | 2,194.000 | 2,193.300 | JPY -877,320 | 13.99 Loss of -871,724 on sale |
| 2025-02-13 | BUY | 100 | 2,253.000 | 2,271.000 | 2,269.200 | JPY 226,920 | 13.90 |
| 2025-02-12 | BUY | 400 | 2,236.000 | 2,273.000 | 2,269.300 | JPY 907,720 | 13.89 |
| 2025-01-27 | BUY | 100 | 2,225.000 | 2,240.000 | 2,238.500 | JPY 223,850 | 13.72 |
| 2025-01-23 | BUY | 100 | 2,242.000 | 2,243.000 | 2,242.900 | JPY 224,290 | 13.70 |
| 2024-12-04 | BUY | 200 | 2,091.000 | 2,119.000 | 2,116.200 | JPY 423,240 | 13.64 |
| 2024-12-03 | BUY | 300 | 2,119.000 | 2,127.000 | 2,126.200 | JPY 637,860 | 13.63 |
| 2024-11-19 | BUY | 600 | 2,130.000 | 2,149.000 | 2,147.100 | JPY 1,288,260 | 13.59 |
| 2024-11-18 | BUY | 200 | 2,119.000 | 2,128.000 | 2,127.100 | JPY 425,420 | 13.59 |
| 2024-11-12 | BUY | 400 | 2,134.000 | 2,153.000 | 2,151.100 | JPY 860,440 | 13.58 |
| 2024-11-11 | BUY | 100 | 2,116.000 | 2,116.000 | 2,116.000 | JPY 211,600 | 13.57 |
| 2024-11-07 | BUY | 500 | 2,156.000 | 2,191.000 | 2,187.500 | JPY 1,093,750 | 13.52 |
| 2024-11-07 | BUY | 500 | 2,156.000 | 2,191.000 | 2,187.500 | JPY 1,093,750 | 13.52 |
| 2024-10-23 | BUY | 200 | 1,976.000 | 2,008.000 | 2,004.800 | JPY 400,960 | 13.05 |
| 2024-10-23 | BUY | 200 | 1,976.000 | 2,008.000 | 2,004.800 | JPY 400,960 | 13.05 |
* (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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