| 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 | Trial Holdings Inc. |
| Ticker | 141A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 141A.T holdings
| Date | Number of 141A.T Shares Held | Base Market Value of 141A.T Shares | Local Market Value of 141A.T Shares | Change in 141A.T Shares Held | Change in 141A.T Base Value | Current Price per 141A.T Share Held | Previous Price per 141A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-15 (Wednesday) | 26,400 | JPY 395,089 | JPY 395,089 | ||||
| 2025-10-10 (Friday) | 26,100 | JPY 391,423 | JPY 391,423 | ||||
| 2025-10-08 (Wednesday) | 26,100 | JPY 393,601 | JPY 393,601 | ||||
| 2025-10-07 (Tuesday) | 26,100 | JPY 395,190 | JPY 395,190 | 200 | JPY 5,934 | JPY 15.1414 | JPY 15.0292 |
| 2025-10-06 (Monday) | 25,900 | JPY 389,256 | JPY 389,256 | 0 | JPY -2,801 | JPY 15.0292 | JPY 15.1373 |
| 2025-10-03 (Friday) | 25,900 | JPY 392,057 | JPY 392,057 | 0 | JPY 10,430 | JPY 15.1373 | JPY 14.7346 |
| 2025-10-02 (Thursday) | 25,900 | JPY 381,627 | JPY 381,627 | 0 | JPY -18,340 | JPY 14.7346 | JPY 15.4427 |
| 2025-10-01 (Wednesday) | 25,900 | JPY 399,967 | JPY 399,967 | 0 | JPY -12,336 | JPY 15.4427 | JPY 15.919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | BUY | 200 | 15.141* | 15.53 |
* (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.