| 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 | ATOM Corporation |
| Ticker | 7412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7412.T holdings
| Date | Number of 7412.T Shares Held | Base Market Value of 7412.T Shares | Local Market Value of 7412.T Shares | Change in 7412.T Shares Held | Change in 7412.T Base Value | Current Price per 7412.T Share Held | Previous Price per 7412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 104,700 | JPY 357,989 | JPY 357,989 | 1,000 | JPY 7,109 | JPY 3.41919 | JPY 3.38361 |
| 2025-12-11 (Thursday) | 103,700 | JPY 350,880 | JPY 350,880 | 0 | JPY 2,286 | JPY 3.38361 | JPY 3.36156 |
| 2025-12-10 (Wednesday) | 103,700 | JPY 348,594 | JPY 348,594 | 0 | JPY 1,572 | JPY 3.36156 | JPY 3.3464 |
| 2025-12-09 (Tuesday) | 103,700 | JPY 347,022 | JPY 347,022 | 0 | JPY -4,932 | JPY 3.3464 | JPY 3.39396 |
| 2025-12-08 (Monday) | 103,700 | JPY 351,954 | JPY 351,954 | 0 | JPY -6,692 | JPY 3.39396 | JPY 3.4585 |
| 2025-12-05 (Friday) | 103,700 | JPY 358,646 | JPY 358,646 | 0 | JPY 5,257 | JPY 3.4585 | JPY 3.4078 |
| 2025-12-04 (Thursday) | 103,700 | JPY 353,389 | JPY 353,389 | 0 | JPY -1,997 | JPY 3.4078 | JPY 3.42706 |
| 2025-12-03 (Wednesday) | 103,700 | JPY 355,386 | JPY 355,386 | 0 | JPY -3,817 | JPY 3.42706 | JPY 3.46387 |
| 2025-12-02 (Tuesday) | 103,700 | JPY 359,203 | JPY 359,203 | 0 | JPY -8,539 | JPY 3.46387 | JPY 3.54621 |
| 2025-12-01 (Monday) | 103,700 | JPY 367,742 | JPY 367,742 | -2,800 | JPY -10,348 | JPY 3.54621 | JPY 3.55014 |
| 2025-11-28 (Friday) | 106,500 | JPY 378,090 | JPY 378,090 | 0 | JPY 1,322 | JPY 3.55014 | JPY 3.53773 |
| 2025-11-27 (Thursday) | 106,500 | JPY 376,768 | JPY 376,768 | 0 | JPY 946 | JPY 3.53773 | JPY 3.52885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 537.000 | 525.000 | 526.200 | JPY 526,200 | 4.29 |
| 2025-12-01 | SELL | -2,800 | 554.000 | 545.000 | 545.900 | JPY -1,528,520 | 4.33 Loss of -1,516,406 on sale |
| 2025-11-26 | SELL | -200 | 552.000 | 547.000 | 547.500 | JPY -109,500 | 4.34 Loss of -108,633 on sale |
| 2025-11-20 | BUY | 600 | 540.000 | 535.000 | 535.500 | JPY 321,300 | 4.35 |
| 2025-11-19 | BUY | 6,000 | 547.000 | 539.000 | 539.800 | JPY 3,238,800 | 4.36 |
| 2025-11-14 | SELL | -800 | 562.000 | 547.000 | 548.500 | JPY -438,800 | 4.37 Loss of -435,304 on sale |
| 2025-10-29 | BUY | 400 | 548.000 | 559.000 | 557.900 | JPY 223,160 | 4.42 |
| 2025-10-21 | BUY | 800 | 578.000 | 585.000 | 584.300 | JPY 467,440 | 4.44 |
| 2025-10-07 | BUY | 400 | 605.000 | 607.000 | 606.800 | JPY 242,720 | 4.45 |
| 2025-08-15 | BUY | 400 | 660.000 | 667.000 | 666.300 | JPY 266,520 | 4.46 |
| 2025-07-14 | BUY | 800 | 673.000 | 673.000 | 673.000 | JPY 538,400 | 4.46 |
| 2025-06-30 | BUY | 800 | 660.000 | 666.000 | 665.400 | JPY 532,320 | 4.45 |
| 2025-06-25 | BUY | 1,200 | 653.000 | 655.000 | 654.800 | JPY 785,760 | 4.45 |
| 2025-06-20 | SELL | -200 | 657.000 | 659.000 | 658.800 | JPY -131,760 | 4.45 Loss of -130,870 on sale |
| 2025-06-12 | SELL | -1,600 | 652.000 | 653.000 | 652.900 | JPY -1,044,640 | 4.45 Loss of -1,037,520 on sale |
| 2025-06-02 | BUY | 600 | 642.000 | 649.000 | 648.300 | JPY 388,980 | 4.45 |
| 2025-05-28 | BUY | 400 | 651.000 | 655.000 | 654.600 | JPY 261,840 | 4.45 |
| 2025-05-14 | BUY | 200 | 664.000 | 668.000 | 667.600 | JPY 133,520 | 4.44 |
| 2025-05-13 | BUY | 400 | 665.000 | 671.000 | 670.400 | JPY 268,160 | 4.44 |
| 2025-05-07 | BUY | 600 | 650.000 | 650.000 | 650.000 | JPY 390,000 | 4.44 |
| 2025-04-28 | BUY | 200 | 661.000 | 669.000 | 668.200 | JPY 133,640 | 4.43 |
| 2025-04-16 | BUY | 2,600 | 666.000 | 667.000 | 666.900 | JPY 1,733,940 | 4.41 |
| 2025-04-14 | BUY | 400 | 655.000 | 661.000 | 660.400 | JPY 264,160 | 4.41 |
| 2025-04-08 | SELL | -400 | 642.000 | 644.000 | 643.800 | JPY -257,520 | 4.41 Loss of -255,757 on sale |
| 2025-04-04 | SELL | -400 | 623.000 | 624.000 | 623.900 | JPY -249,560 | 4.41 Loss of -247,796 on sale |
| 2025-03-28 | BUY | 2,000 | 649.000 | 655.000 | 654.400 | JPY 1,308,800 | 4.42 |
| 2025-03-12 | SELL | -400 | 662.000 | 679.000 | 677.300 | JPY -270,920 | 4.41 Loss of -269,155 on sale |
| 2025-03-04 | SELL | -400 | 665.000 | 669.000 | 668.600 | JPY -267,440 | 4.40 Loss of -265,678 on sale |
| 2025-02-26 | SELL | -800 | 664.000 | 666.000 | 665.800 | JPY -532,640 | 4.41 Loss of -529,116 on sale |
| 2025-02-13 | BUY | 200 | 671.000 | 672.000 | 671.900 | JPY 134,380 | 4.40 |
| 2025-02-12 | BUY | 800 | 670.000 | 670.000 | 670.000 | JPY 536,000 | 4.40 |
| 2025-01-27 | BUY | 200 | 645.000 | 650.000 | 649.500 | JPY 129,900 | 4.44 |
| 2025-01-23 | BUY | 200 | 635.000 | 638.000 | 637.700 | JPY 127,540 | 4.45 |
| 2024-12-04 | BUY | 400 | 698.000 | 699.000 | 698.900 | JPY 279,560 | 4.46 |
| 2024-12-03 | BUY | 600 | 699.000 | 709.000 | 708.000 | JPY 424,800 | 4.46 |
| 2024-11-19 | BUY | 1,200 | 690.000 | 697.000 | 696.300 | JPY 835,560 | 4.39 |
| 2024-11-18 | BUY | 400 | 690.000 | 693.000 | 692.700 | JPY 277,080 | 4.39 |
| 2024-11-12 | BUY | 800 | 690.000 | 700.000 | 699.000 | JPY 559,200 | 4.39 |
| 2024-11-11 | BUY | 200 | 682.000 | 686.000 | 685.600 | JPY 137,120 | 4.38 |
| 2024-11-11 | BUY | 200 | 682.000 | 686.000 | 685.600 | JPY 137,120 | 4.38 |
| 2024-11-07 | BUY | 1,000 | 677.000 | 682.000 | 681.500 | JPY 681,500 | 4.38 |
| 2024-11-07 | BUY | 1,000 | 677.000 | 682.000 | 681.500 | JPY 681,500 | 4.38 |
| 2024-10-23 | BUY | 400 | 655.000 | 670.000 | 668.500 | JPY 267,400 | 4.43 |
| 2024-10-23 | BUY | 400 | 655.000 | 670.000 | 668.500 | JPY 267,400 | 4.43 |
* (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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