| 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 | Systena Corporation |
| Ticker | 2317.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2317.T holdings
| Date | Number of 2317.T Shares Held | Base Market Value of 2317.T Shares | Local Market Value of 2317.T Shares | Change in 2317.T Shares Held | Change in 2317.T Base Value | Current Price per 2317.T Share Held | Previous Price per 2317.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 203,600 | JPY 670,531 | JPY 670,531 | 0 | JPY -4,774 | JPY 3.29337 | JPY 3.31682 |
| 2025-12-10 (Wednesday) | 203,600 | JPY 675,305 | JPY 675,305 | 0 | JPY 1,765 | JPY 3.31682 | JPY 3.30815 |
| 2025-12-09 (Tuesday) | 203,600 | JPY 673,540 | JPY 673,540 | 0 | JPY -489 | JPY 3.30815 | JPY 3.31055 |
| 2025-12-08 (Monday) | 203,600 | JPY 674,029 | JPY 674,029 | 0 | JPY 14,463 | JPY 3.31055 | JPY 3.23952 |
| 2025-12-05 (Friday) | 203,600 | JPY 659,566 | JPY 659,566 | 0 | JPY -18,464 | JPY 3.23952 | JPY 3.33021 |
| 2025-12-04 (Thursday) | 203,600 | JPY 678,030 | JPY 678,030 | 0 | JPY 10,446 | JPY 3.33021 | JPY 3.2789 |
| 2025-12-03 (Wednesday) | 203,600 | JPY 667,584 | JPY 667,584 | 0 | JPY -7,622 | JPY 3.2789 | JPY 3.31634 |
| 2025-12-02 (Tuesday) | 203,600 | JPY 675,206 | JPY 675,206 | 0 | JPY -4,795 | JPY 3.31634 | JPY 3.33989 |
| 2025-12-01 (Monday) | 203,600 | JPY 680,001 | JPY 680,001 | -5,600 | JPY -22,471 | JPY 3.33989 | JPY 3.3579 |
| 2025-11-28 (Friday) | 209,200 | JPY 702,472 | JPY 702,472 | 0 | JPY 6,544 | JPY 3.3579 | JPY 3.32662 |
| 2025-11-27 (Thursday) | 209,200 | JPY 695,928 | JPY 695,928 | 0 | JPY 11,188 | JPY 3.32662 | JPY 3.27314 |
| 2025-11-26 (Wednesday) | 209,200 | JPY 684,740 | JPY 684,740 | -400 | JPY 4,216 | JPY 3.27314 | JPY 3.24677 |
| 2025-11-25 (Tuesday) | 209,600 | JPY 680,524 | JPY 680,524 | 0 | JPY -18,611 | JPY 3.24677 | JPY 3.33557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,600 | 529.000 | 516.000 | 517.300 | JPY -2,896,880 | 2.65 Loss of -2,882,068 on sale |
| 2025-11-26 | SELL | -400 | 513.000 | 509.000 | 509.400 | JPY -203,760 | 2.64 Loss of -202,706 on sale |
| 2025-11-20 | BUY | 1,200 | 504.000 | 494.000 | 495.000 | JPY 594,000 | 2.62 |
| 2025-11-19 | BUY | 12,000 | 498.000 | 488.000 | 489.000 | JPY 5,868,000 | 2.62 |
| 2025-11-14 | SELL | -1,600 | 518.000 | 510.000 | 510.800 | JPY -817,280 | 2.61 Loss of -813,102 on sale |
| 2025-10-29 | BUY | 800 | 503.000 | 515.000 | 513.800 | JPY 411,040 | 2.56 |
| 2025-10-21 | BUY | 1,600 | 492.000 | 499.000 | 498.300 | JPY 797,280 | 2.54 |
| 2025-10-07 | BUY | 800 | 514.000 | 524.000 | 523.000 | JPY 418,400 | 2.53 |
| 2025-08-15 | BUY | 800 | 495.000 | 501.000 | 500.400 | JPY 400,320 | 2.48 |
| 2025-07-14 | BUY | 1,600 | 395.000 | 395.000 | 395.000 | JPY 632,000 | 2.46 |
| 2025-06-30 | BUY | 1,600 | 409.000 | 411.000 | 410.800 | JPY 657,280 | 2.45 |
| 2025-06-25 | BUY | 2,400 | 407.000 | 409.000 | 408.800 | JPY 981,120 | 2.45 |
| 2025-06-20 | SELL | -400 | 399.000 | 404.000 | 403.500 | JPY -161,400 | 2.44 Loss of -160,424 on sale |
| 2025-06-12 | SELL | -3,200 | 411.000 | 416.000 | 415.500 | JPY -1,329,600 | 2.43 Loss of -1,321,837 on sale |
| 2025-06-02 | BUY | 1,200 | 401.000 | 403.000 | 402.800 | JPY 483,360 | 2.41 |
| 2025-05-28 | BUY | 800 | 396.000 | 400.000 | 399.600 | JPY 319,680 | 2.40 |
| 2025-05-14 | BUY | 400 | 391.000 | 397.000 | 396.400 | JPY 158,560 | 2.38 |
| 2025-05-13 | BUY | 800 | 389.000 | 395.000 | 394.400 | JPY 315,520 | 2.37 |
| 2025-05-07 | BUY | 1,200 | 370.000 | 375.000 | 374.500 | JPY 449,400 | 2.37 |
| 2025-04-28 | BUY | 400 | 373.000 | 376.000 | 375.700 | JPY 150,280 | 2.35 |
| 2025-04-16 | BUY | 5,200 | 356.000 | 358.000 | 357.800 | JPY 1,860,560 | 2.34 |
| 2025-04-14 | BUY | 800 | 355.000 | 357.000 | 356.800 | JPY 285,440 | 2.33 |
| 2025-04-08 | SELL | -800 | 333.000 | 335.000 | 334.800 | JPY -267,840 | 2.33 Loss of -265,972 on sale |
| 2025-04-04 | SELL | -800 | 339.000 | 342.000 | 341.700 | JPY -273,360 | 2.34 Loss of -271,491 on sale |
| 2025-03-28 | BUY | 4,000 | 365.000 | 369.000 | 368.600 | JPY 1,474,400 | 2.33 |
| 2025-03-12 | SELL | -800 | 361.000 | 362.000 | 361.900 | JPY -289,520 | 2.32 Loss of -287,665 on sale |
| 2025-03-04 | SELL | -800 | 352.000 | 354.000 | 353.800 | JPY -283,040 | 2.31 Loss of -281,190 on sale |
| 2025-02-26 | SELL | -1,600 | 338.000 | 353.000 | 351.500 | JPY -562,400 | 2.31 Loss of -558,696 on sale |
| 2025-02-13 | BUY | 400 | 350.000 | 354.000 | 353.600 | JPY 141,440 | 2.31 |
| 2025-02-12 | BUY | 1,600 | 346.000 | 346.000 | 346.000 | JPY 553,600 | 2.31 |
| 2025-01-27 | BUY | 400 | 350.000 | 351.000 | 350.900 | JPY 140,360 | 2.32 |
| 2025-01-23 | BUY | 400 | 347.000 | 349.000 | 348.800 | JPY 139,520 | 2.32 |
| 2024-12-04 | BUY | 800 | 354.000 | 360.000 | 359.400 | JPY 287,520 | 2.32 |
| 2024-12-03 | BUY | 1,200 | 362.000 | 363.000 | 362.900 | JPY 435,480 | 2.32 |
| 2024-11-19 | BUY | 2,400 | 352.000 | 353.000 | 352.900 | JPY 846,960 | 2.33 |
| 2024-11-18 | BUY | 800 | 349.000 | 350.000 | 349.900 | JPY 279,920 | 2.33 |
| 2024-11-12 | BUY | 1,600 | 347.000 | 354.000 | 353.300 | JPY 565,280 | 2.34 |
| 2024-11-11 | BUY | 400 | 351.000 | 354.000 | 353.700 | JPY 141,480 | 2.34 |
| 2024-11-07 | BUY | 2,000 | 348.000 | 353.000 | 352.500 | JPY 705,000 | 2.35 |
| 2024-11-07 | BUY | 2,000 | 348.000 | 353.000 | 352.500 | JPY 705,000 | 2.35 |
| 2024-10-23 | BUY | 800 | 359.000 | 363.000 | 362.600 | JPY 290,080 | 2.44 |
| 2024-10-23 | BUY | 800 | 359.000 | 363.000 | 362.600 | JPY 290,080 | 2.44 |
* (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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