| 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 | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 50,800 | JPY 433,810 | JPY 433,810 | 0 | JPY -5,769 | JPY 8.53957 | JPY 8.65313 |
| 2025-12-10 (Wednesday) | 50,800 | JPY 439,579 | JPY 439,579 | 0 | JPY 1,472 | JPY 8.65313 | JPY 8.62415 |
| 2025-12-09 (Tuesday) | 50,800 | JPY 438,107 | JPY 438,107 | 0 | JPY -2,215 | JPY 8.62415 | JPY 8.66776 |
| 2025-12-08 (Monday) | 50,800 | JPY 440,322 | JPY 440,322 | 0 | JPY 6,819 | JPY 8.66776 | JPY 8.53352 |
| 2025-12-05 (Friday) | 50,800 | JPY 433,503 | JPY 433,503 | 0 | JPY -17,191 | JPY 8.53352 | JPY 8.87193 |
| 2025-12-04 (Thursday) | 50,800 | JPY 450,694 | JPY 450,694 | 0 | JPY 5,640 | JPY 8.87193 | JPY 8.76091 |
| 2025-12-03 (Wednesday) | 50,800 | JPY 445,054 | JPY 445,054 | 0 | JPY -71 | JPY 8.76091 | JPY 8.7623 |
| 2025-12-02 (Tuesday) | 50,800 | JPY 445,125 | JPY 445,125 | 0 | JPY -1,969 | JPY 8.7623 | JPY 8.80106 |
| 2025-12-01 (Monday) | 50,800 | JPY 447,094 | JPY 447,094 | -1,400 | JPY -12,186 | JPY 8.80106 | JPY 8.79847 |
| 2025-11-28 (Friday) | 52,200 | JPY 459,280 | JPY 459,280 | 0 | JPY 3,116 | JPY 8.79847 | JPY 8.73877 |
| 2025-11-27 (Thursday) | 52,200 | JPY 456,164 | JPY 456,164 | 0 | JPY 1,990 | JPY 8.73877 | JPY 8.70065 |
| 2025-11-26 (Wednesday) | 52,200 | JPY 454,174 | JPY 454,174 | -100 | JPY 10,400 | JPY 8.70065 | JPY 8.48516 |
| 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 | 1,378.000 | 1,355.000 | 1,357.300 | JPY -1,900,220 | 9.69 Loss of -1,886,649 on sale |
| 2025-11-26 | SELL | -100 | 1,361.000 | 1,335.000 | 1,337.600 | JPY -133,760 | 9.71 Loss of -132,789 on sale |
| 2025-11-20 | BUY | 300 | 1,328.000 | 1,294.000 | 1,297.400 | JPY 389,220 | 9.73 |
| 2025-11-19 | BUY | 3,000 | 1,300.000 | 1,262.000 | 1,265.800 | JPY 3,797,400 | 9.74 |
| 2025-11-14 | SELL | -400 | 1,368.000 | 1,333.000 | 1,336.500 | JPY -534,600 | 9.76 Loss of -530,698 on sale |
| 2025-10-29 | BUY | 200 | 1,310.000 | 1,443.500 | 1,430.150 | JPY 286,030 | 9.82 |
| 2025-10-21 | BUY | 400 | 1,563.500 | 1,577.000 | 1,575.650 | JPY 630,260 | 9.81 |
| 2025-10-07 | BUY | 200 | 1,632.000 | 1,656.000 | 1,653.600 | JPY 330,720 | 9.80 |
| 2025-09-08 | SELL | -400 | 1,625.000 | 1,629.000 | 1,628.600 | JPY -651,440 | 9.76 Loss of -647,534 on sale |
| 2025-08-15 | BUY | 200 | 1,583.500 | 1,603.000 | 1,601.050 | JPY 320,210 | 9.76 |
| 2025-07-14 | BUY | 400 | 1,441.500 | 1,462.000 | 1,459.950 | JPY 583,980 | 9.75 |
| 2025-06-30 | BUY | 400 | 1,483.500 | 1,503.000 | 1,501.050 | JPY 600,420 | 9.74 |
| 2025-06-25 | BUY | 600 | 1,457.000 | 1,468.500 | 1,467.350 | JPY 880,410 | 9.73 |
| 2025-06-20 | SELL | -100 | 1,421.000 | 1,433.000 | 1,431.800 | JPY -143,180 | 9.73 Loss of -142,207 on sale |
| 2025-06-12 | SELL | -800 | 1,470.500 | 1,479.000 | 1,478.150 | JPY -1,182,520 | 9.73 Loss of -1,174,736 on sale |
| 2025-06-02 | BUY | 300 | 1,416.000 | 1,445.500 | 1,442.550 | JPY 432,765 | 9.72 |
| 2025-05-28 | BUY | 200 | 1,392.500 | 1,406.500 | 1,405.100 | JPY 281,020 | 9.72 |
| 2025-05-14 | BUY | 100 | 1,378.500 | 1,396.000 | 1,394.250 | JPY 139,425 | 9.73 |
| 2025-05-13 | BUY | 200 | 1,388.500 | 1,415.500 | 1,412.800 | JPY 282,560 | 9.74 |
| 2025-05-07 | BUY | 300 | 1,321.000 | 1,358.500 | 1,354.750 | JPY 406,425 | 9.75 |
| 2025-04-28 | BUY | 100 | 1,192.000 | 1,204.000 | 1,202.800 | JPY 120,280 | 9.80 |
| 2025-04-16 | BUY | 1,300 | 1,071.500 | 1,087.000 | 1,085.450 | JPY 1,411,085 | 9.93 |
| 2025-04-14 | BUY | 200 | 1,089.000 | 1,105.000 | 1,103.400 | JPY 220,680 | 9.98 |
| 2025-04-08 | SELL | -200 | 1,071.000 | 1,071.000 | 1,071.000 | JPY -214,200 | 10.08 Loss of -212,183 on sale |
| 2025-04-04 | SELL | -200 | 1,084.000 | 1,107.000 | 1,104.700 | JPY -220,940 | 10.14 Loss of -218,911 on sale |
| 2025-03-28 | BUY | 1,000 | 1,175.500 | 1,191.000 | 1,189.450 | JPY 1,189,450 | 10.25 |
| 2025-03-12 | SELL | -200 | 1,213.500 | 1,248.000 | 1,244.550 | JPY -248,910 | 10.57 Loss of -246,795 on sale |
| 2025-03-04 | SELL | -200 | 1,188.000 | 1,218.500 | 1,215.450 | JPY -243,090 | 10.74 Loss of -240,943 on sale |
| 2025-02-26 | SELL | -400 | 1,200.000 | 1,207.000 | 1,206.300 | JPY -482,520 | 10.89 Loss of -478,164 on sale |
| 2025-02-13 | BUY | 100 | 1,372.000 | 1,377.000 | 1,376.500 | JPY 137,650 | 11.26 |
| 2025-02-12 | BUY | 400 | 1,325.000 | 1,325.000 | 1,325.000 | JPY 530,000 | 11.30 |
| 2025-01-27 | BUY | 100 | 1,678.000 | 1,706.500 | 1,703.650 | JPY 170,365 | 11.75 |
| 2025-01-23 | BUY | 100 | 1,620.000 | 1,644.500 | 1,642.050 | JPY 164,205 | 11.80 |
| 2024-12-04 | BUY | 200 | 1,715.500 | 1,715.500 | 1,715.500 | JPY 343,100 | 11.86 |
| 2024-12-03 | BUY | 300 | 1,697.500 | 1,708.500 | 1,707.400 | JPY 512,220 | 11.87 |
| 2024-11-19 | BUY | 600 | 1,598.000 | 1,610.000 | 1,608.800 | JPY 965,280 | 12.20 |
| 2024-11-18 | BUY | 200 | 1,576.000 | 1,588.000 | 1,586.800 | JPY 317,360 | 12.26 |
| 2024-11-12 | BUY | 400 | 1,671.000 | 1,699.500 | 1,696.650 | JPY 678,660 | 12.31 |
| 2024-11-11 | BUY | 100 | 1,672.000 | 1,680.000 | 1,679.200 | JPY 167,920 | 12.40 |
| 2024-11-11 | BUY | 100 | 1,672.000 | 1,680.000 | 1,679.200 | JPY 167,920 | 12.40 |
| 2024-11-07 | BUY | 500 | 1,680.000 | 1,717.000 | 1,713.300 | JPY 856,650 | 12.61 |
| 2024-11-07 | BUY | 500 | 1,680.000 | 1,717.000 | 1,713.300 | JPY 856,650 | 12.61 |
| 2024-10-23 | BUY | 200 | 2,040.500 | 2,087.000 | 2,082.350 | JPY 416,470 | 14.07 |
| 2024-10-23 | BUY | 200 | 2,040.500 | 2,087.000 | 2,082.350 | JPY 416,470 | 14.07 |
* (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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