| 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 | H.I.S. Co., Ltd. |
| Ticker | 9603.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9603.T holdings
| Date | Number of 9603.T Shares Held | Base Market Value of 9603.T Shares | Local Market Value of 9603.T Shares | Change in 9603.T Shares Held | Change in 9603.T Base Value | Current Price per 9603.T Share Held | Previous Price per 9603.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,700 | JPY 454,833 | JPY 454,833 | 0 | JPY -805 | JPY 8.16576 | JPY 8.18022 |
| 2025-12-10 (Wednesday) | 55,700 | JPY 455,638 | JPY 455,638 | 0 | JPY 3,321 | JPY 8.18022 | JPY 8.12059 |
| 2025-12-09 (Tuesday) | 55,700 | JPY 452,317 | JPY 452,317 | 0 | JPY -7,606 | JPY 8.12059 | JPY 8.25715 |
| 2025-12-08 (Monday) | 55,700 | JPY 459,923 | JPY 459,923 | 0 | JPY 8,641 | JPY 8.25715 | JPY 8.10201 |
| 2025-12-05 (Friday) | 55,700 | JPY 451,282 | JPY 451,282 | 0 | JPY 7,541 | JPY 8.10201 | JPY 7.96662 |
| 2025-12-04 (Thursday) | 55,700 | JPY 443,741 | JPY 443,741 | 0 | JPY 7,068 | JPY 7.96662 | JPY 7.83973 |
| 2025-12-03 (Wednesday) | 55,700 | JPY 436,673 | JPY 436,673 | 0 | JPY -5,297 | JPY 7.83973 | JPY 7.93483 |
| 2025-12-02 (Tuesday) | 55,700 | JPY 441,970 | JPY 441,970 | 0 | JPY -7,308 | JPY 7.93483 | JPY 8.06603 |
| 2025-12-01 (Monday) | 55,700 | JPY 449,278 | JPY 449,278 | -1,400 | JPY -20,548 | JPY 8.06603 | JPY 8.22813 |
| 2025-11-28 (Friday) | 57,100 | JPY 469,826 | JPY 469,826 | 0 | JPY 431 | JPY 8.22813 | JPY 8.22058 |
| 2025-11-27 (Thursday) | 57,100 | JPY 469,395 | JPY 469,395 | 0 | JPY -35 | JPY 8.22058 | JPY 8.22119 |
| 2025-11-26 (Wednesday) | 57,100 | JPY 469,430 | JPY 469,430 | -100 | JPY 7,156 | JPY 8.22119 | JPY 8.08171 |
| 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 | 1,273.000 | 1,250.000 | 1,252.300 | JPY -1,753,220 | 10.25 Loss of -1,738,875 on sale |
| 2025-11-26 | SELL | -100 | 1,288.000 | 1,271.000 | 1,272.700 | JPY -127,270 | 10.27 Loss of -126,243 on sale |
| 2025-11-20 | BUY | 300 | 1,263.000 | 1,228.000 | 1,231.500 | JPY 369,450 | 10.32 |
| 2025-11-19 | BUY | 3,000 | 1,293.000 | 1,267.000 | 1,269.600 | JPY 3,808,800 | 10.33 |
| 2025-11-14 | SELL | -400 | 1,330.000 | 1,305.000 | 1,307.500 | JPY -523,000 | 10.36 Loss of -518,858 on sale |
| 2025-10-29 | BUY | 200 | 1,314.000 | 1,332.000 | 1,330.200 | JPY 266,040 | 10.47 |
| 2025-10-21 | BUY | 400 | 1,347.000 | 1,355.000 | 1,354.200 | JPY 541,680 | 10.52 |
| 2025-10-07 | BUY | 200 | 1,407.000 | 1,414.000 | 1,413.300 | JPY 282,660 | 10.55 |
| 2025-08-15 | BUY | 200 | 1,467.000 | 1,483.000 | 1,481.400 | JPY 296,280 | 10.60 |
| 2025-07-29 | BUY | 200 | 1,429.000 | 1,438.000 | 1,437.100 | JPY 287,420 | 10.62 |
| 2025-07-14 | BUY | 400 | 1,358.000 | 1,375.000 | 1,373.300 | JPY 549,320 | 10.68 |
| 2025-06-30 | BUY | 400 | 1,355.000 | 1,369.000 | 1,367.600 | JPY 547,040 | 10.74 |
| 2025-06-25 | BUY | 600 | 1,358.000 | 1,381.000 | 1,378.700 | JPY 827,220 | 10.76 |
| 2025-06-20 | SELL | -100 | 1,367.000 | 1,390.000 | 1,387.700 | JPY -138,770 | 10.78 Loss of -137,692 on sale |
| 2025-06-12 | SELL | -800 | 1,577.000 | 1,609.000 | 1,605.800 | JPY -1,284,640 | 10.81 Loss of -1,275,989 on sale |
| 2025-06-02 | BUY | 300 | 1,585.000 | 1,617.000 | 1,613.800 | JPY 484,140 | 10.81 |
| 2025-05-28 | BUY | 200 | 1,618.000 | 1,629.000 | 1,627.900 | JPY 325,580 | 10.80 |
| 2025-05-14 | BUY | 100 | 1,600.000 | 1,601.000 | 1,600.900 | JPY 160,090 | 10.78 |
| 2025-05-13 | BUY | 200 | 1,601.000 | 1,624.000 | 1,621.700 | JPY 324,340 | 10.78 |
| 2025-05-07 | BUY | 300 | 1,655.000 | 1,699.000 | 1,694.600 | JPY 508,380 | 10.77 |
| 2025-04-28 | BUY | 100 | 1,699.000 | 1,721.000 | 1,718.800 | JPY 171,880 | 10.71 |
| 2025-04-16 | BUY | 1,300 | 1,671.000 | 1,687.000 | 1,685.400 | JPY 2,191,020 | 10.62 |
| 2025-04-14 | BUY | 200 | 1,622.000 | 1,651.000 | 1,648.100 | JPY 329,620 | 10.60 |
| 2025-04-08 | SELL | -200 | 1,510.000 | 1,544.000 | 1,540.600 | JPY -308,120 | 10.60 Loss of -305,999 on sale |
| 2025-04-04 | SELL | -200 | 1,606.000 | 1,672.000 | 1,665.400 | JPY -333,080 | 10.61 Loss of -330,958 on sale |
| 2025-03-28 | BUY | 1,000 | 1,486.000 | 1,514.000 | 1,511.200 | JPY 1,511,200 | 10.62 |
| 2025-03-12 | SELL | -200 | 1,462.000 | 1,485.000 | 1,482.700 | JPY -296,540 | 10.73 Loss of -294,394 on sale |
| 2025-03-04 | SELL | -200 | 1,414.000 | 1,415.000 | 1,414.900 | JPY -282,980 | 10.80 Loss of -280,821 on sale |
| 2025-02-26 | SELL | -400 | 1,469.000 | 1,495.000 | 1,492.400 | JPY -596,960 | 10.86 Loss of -592,615 on sale |
| 2025-02-13 | BUY | 100 | 1,498.000 | 1,511.000 | 1,509.700 | JPY 150,970 | 11.01 |
| 2025-02-12 | BUY | 400 | 1,499.000 | 1,508.000 | 1,507.100 | JPY 602,840 | 11.03 |
| 2025-01-27 | BUY | 100 | 1,403.000 | 1,410.000 | 1,409.300 | JPY 140,930 | 11.34 |
| 2025-01-23 | BUY | 100 | 1,356.000 | 1,363.000 | 1,362.300 | JPY 136,230 | 11.45 |
| 2024-12-04 | BUY | 200 | 1,793.000 | 1,827.000 | 1,823.600 | JPY 364,720 | 11.48 |
| 2024-12-03 | BUY | 300 | 1,800.000 | 1,813.000 | 1,811.700 | JPY 543,510 | 11.47 |
| 2024-11-19 | BUY | 600 | 1,751.000 | 1,792.000 | 1,787.900 | JPY 1,072,740 | 11.41 |
| 2024-11-18 | BUY | 200 | 1,762.000 | 1,819.000 | 1,813.300 | JPY 362,660 | 11.41 |
| 2024-11-12 | BUY | 400 | 1,784.000 | 1,795.000 | 1,793.900 | JPY 717,560 | 11.41 |
| 2024-11-11 | BUY | 100 | 1,808.000 | 1,830.000 | 1,827.800 | JPY 182,780 | 11.40 |
| 2024-11-07 | BUY | 500 | 1,813.000 | 1,835.000 | 1,832.800 | JPY 916,400 | 11.32 |
| 2024-11-07 | BUY | 500 | 1,813.000 | 1,835.000 | 1,832.800 | JPY 916,400 | 11.32 |
| 2024-10-23 | BUY | 200 | 1,685.000 | 1,691.000 | 1,690.400 | JPY 338,080 | 11.24 |
| 2024-10-23 | BUY | 200 | 1,685.000 | 1,691.000 | 1,690.400 | JPY 338,080 | 11.24 |
* (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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