| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,900 | JPY 843,068 | JPY 843,068 | 0 | JPY -2,348 | JPY 22.8474 | JPY 22.911 |
| 2025-12-10 (Wednesday) | 36,900 | JPY 845,416 | JPY 845,416 | 0 | JPY -2,495 | JPY 22.911 | JPY 22.9786 |
| 2025-12-09 (Tuesday) | 36,900 | JPY 847,911 | JPY 847,911 | 0 | JPY -4,365 | JPY 22.9786 | JPY 23.0969 |
| 2025-12-08 (Monday) | 36,900 | JPY 852,276 | JPY 852,276 | 0 | JPY 15,746 | JPY 23.0969 | JPY 22.6702 |
| 2025-12-05 (Friday) | 36,900 | JPY 836,530 | JPY 836,530 | 0 | JPY -6,960 | JPY 22.6702 | JPY 22.8588 |
| 2025-12-04 (Thursday) | 36,900 | JPY 843,490 | JPY 843,490 | 0 | JPY 4,394 | JPY 22.8588 | JPY 22.7397 |
| 2025-12-03 (Wednesday) | 36,900 | JPY 839,096 | JPY 839,096 | 0 | JPY 4,736 | JPY 22.7397 | JPY 22.6114 |
| 2025-12-02 (Tuesday) | 36,900 | JPY 834,360 | JPY 834,360 | 0 | JPY -1,924 | JPY 22.6114 | JPY 22.6635 |
| 2025-12-01 (Monday) | 36,900 | JPY 836,284 | JPY 836,284 | -1,400 | JPY -37,462 | JPY 22.6635 | JPY 22.8132 |
| 2025-11-28 (Friday) | 38,300 | JPY 873,746 | JPY 873,746 | 0 | JPY 10,057 | JPY 22.8132 | JPY 22.5506 |
| 2025-11-27 (Thursday) | 38,300 | JPY 863,689 | JPY 863,689 | 0 | JPY 5,505 | JPY 22.5506 | JPY 22.4069 |
| 2025-11-26 (Wednesday) | 38,300 | JPY 858,184 | JPY 858,184 | -100 | JPY 14,714 | JPY 22.4069 | JPY 21.9654 |
| 2025-11-25 (Tuesday) | 38,400 | JPY 843,470 | JPY 843,470 | 0 | JPY 10,790 | JPY 21.9654 | JPY 21.6844 |
| 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 | 3,565.000 | 3,500.000 | 3,506.500 | JPY -4,909,100 | 19.53 Loss of -4,881,758 on sale |
| 2025-11-26 | SELL | -100 | 3,515.000 | 3,435.000 | 3,443.000 | JPY -344,300 | 19.49 Loss of -342,351 on sale |
| 2025-11-20 | BUY | 300 | 3,460.000 | 3,390.000 | 3,397.000 | JPY 1,019,100 | 19.44 |
| 2025-11-19 | BUY | 3,000 | 3,430.000 | 3,375.000 | 3,380.500 | JPY 10,141,500 | 19.43 |
| 2025-11-14 | SELL | -400 | 3,605.000 | 3,475.000 | 3,488.000 | JPY -1,395,200 | 19.39 Loss of -1,387,443 on sale |
| 2025-10-29 | BUY | 200 | 3,360.000 | 3,390.000 | 3,387.000 | JPY 677,400 | 19.20 |
| 2025-10-21 | BUY | 400 | 3,335.000 | 3,375.000 | 3,371.000 | JPY 1,348,400 | 19.10 |
| 2025-10-07 | BUY | 200 | 3,435.000 | 3,450.000 | 3,448.500 | JPY 689,700 | 19.04 |
| 2025-08-15 | BUY | 200 | 3,300.000 | 3,335.000 | 3,331.500 | JPY 666,300 | 18.84 |
| 2025-07-14 | BUY | 400 | 3,330.000 | 3,340.000 | 3,339.000 | JPY 1,335,600 | 18.66 |
| 2025-06-30 | BUY | 400 | 3,035.000 | 3,065.000 | 3,062.000 | JPY 1,224,800 | 18.52 |
| 2025-06-25 | BUY | 600 | 2,978.000 | 3,010.000 | 3,006.800 | JPY 1,804,080 | 18.49 |
| 2025-06-20 | SELL | -100 | 2,964.000 | 2,973.000 | 2,972.100 | JPY -297,210 | 18.46 Loss of -295,364 on sale |
| 2025-06-12 | SELL | -800 | 2,932.000 | 2,970.000 | 2,966.200 | JPY -2,372,960 | 18.39 Loss of -2,358,252 on sale |
| 2025-06-02 | BUY | 300 | 2,996.000 | 2,996.000 | 2,996.000 | JPY 898,800 | 18.26 |
| 2025-05-28 | BUY | 200 | 2,924.000 | 2,942.000 | 2,940.200 | JPY 588,040 | 18.21 |
| 2025-05-14 | BUY | 100 | 2,690.000 | 2,775.000 | 2,766.500 | JPY 276,650 | 18.11 |
| 2025-05-13 | BUY | 200 | 2,747.000 | 2,757.000 | 2,756.000 | JPY 551,200 | 18.11 |
| 2025-05-07 | BUY | 300 | 2,658.000 | 2,687.000 | 2,684.100 | JPY 805,230 | 18.09 |
| 2025-04-28 | BUY | 100 | 2,656.000 | 2,719.000 | 2,712.700 | JPY 271,270 | 18.06 |
| 2025-04-16 | BUY | 1,300 | 2,620.000 | 2,661.000 | 2,656.900 | JPY 3,453,970 | 18.03 |
| 2025-04-14 | BUY | 200 | 2,627.000 | 2,650.000 | 2,647.700 | JPY 529,540 | 18.03 |
| 2025-04-08 | SELL | -200 | 2,651.000 | 2,677.000 | 2,674.400 | JPY -534,880 | 18.02 Loss of -531,276 on sale |
| 2025-04-04 | SELL | -200 | 2,704.000 | 2,747.000 | 2,742.700 | JPY -548,540 | 18.03 Loss of -544,935 on sale |
| 2025-03-28 | BUY | 1,000 | 2,940.000 | 2,988.000 | 2,983.200 | JPY 2,983,200 | 17.97 |
| 2025-03-12 | SELL | -200 | 2,915.000 | 2,930.000 | 2,928.500 | JPY -585,700 | 17.70 Loss of -582,160 on sale |
| 2025-03-04 | SELL | -200 | 2,928.000 | 2,968.000 | 2,964.000 | JPY -592,800 | 17.57 Loss of -589,285 on sale |
| 2025-02-26 | SELL | -400 | 2,947.000 | 2,951.000 | 2,950.600 | JPY -1,180,240 | 17.46 Loss of -1,173,255 on sale |
| 2025-02-13 | BUY | 100 | 2,877.000 | 2,886.000 | 2,885.100 | JPY 288,510 | 17.21 |
| 2025-02-12 | BUY | 400 | 2,833.000 | 2,839.000 | 2,838.400 | JPY 1,135,360 | 17.19 |
| 2025-01-27 | BUY | 100 | 2,853.000 | 2,874.000 | 2,871.900 | JPY 287,190 | 16.91 |
| 2025-01-23 | BUY | 100 | 2,840.000 | 2,848.000 | 2,847.200 | JPY 284,720 | 16.85 |
| 2024-12-04 | BUY | 200 | 2,704.000 | 2,733.000 | 2,730.100 | JPY 546,020 | 16.72 |
| 2024-12-03 | BUY | 300 | 2,720.000 | 2,730.000 | 2,729.000 | JPY 818,700 | 16.68 |
| 2024-11-19 | BUY | 600 | 2,579.000 | 2,607.000 | 2,604.200 | JPY 1,562,520 | 16.43 |
| 2024-11-18 | BUY | 200 | 2,576.000 | 2,583.000 | 2,582.300 | JPY 516,460 | 16.42 |
| 2024-11-12 | BUY | 400 | 2,478.000 | 2,490.000 | 2,488.800 | JPY 995,520 | 16.44 |
| 2024-11-11 | BUY | 100 | 2,466.000 | 2,490.000 | 2,487.600 | JPY 248,760 | 16.46 |
| 2024-11-11 | BUY | 100 | 2,466.000 | 2,490.000 | 2,487.600 | JPY 248,760 | 16.46 |
| 2024-11-07 | BUY | 500 | 2,550.000 | 2,570.000 | 2,568.000 | JPY 1,284,000 | 16.46 |
| 2024-11-07 | BUY | 500 | 2,550.000 | 2,570.000 | 2,568.000 | JPY 1,284,000 | 16.46 |
| 2024-10-23 | BUY | 200 | 2,482.000 | 2,501.000 | 2,499.100 | JPY 499,820 | 16.53 |
| 2024-10-23 | BUY | 200 | 2,482.000 | 2,501.000 | 2,499.100 | JPY 499,820 | 16.53 |
* (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.
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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