| 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 | Denka Company Limited |
| Ticker | 4061.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4061.T holdings
| Date | Number of 4061.T Shares Held | Base Market Value of 4061.T Shares | Local Market Value of 4061.T Shares | Change in 4061.T Shares Held | Change in 4061.T Base Value | Current Price per 4061.T Share Held | Previous Price per 4061.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,700 | JPY 904,317 | JPY 904,317 | 0 | JPY 5,748 | JPY 17.1597 | JPY 17.0506 |
| 2025-12-10 (Wednesday) | 52,700 | JPY 898,569 | JPY 898,569 | 0 | JPY 15,617 | JPY 17.0506 | JPY 16.7543 |
| 2025-12-09 (Tuesday) | 52,700 | JPY 882,952 | JPY 882,952 | 0 | JPY -5,102 | JPY 16.7543 | JPY 16.8511 |
| 2025-12-08 (Monday) | 52,700 | JPY 888,054 | JPY 888,054 | 0 | JPY 11,361 | JPY 16.8511 | JPY 16.6355 |
| 2025-12-05 (Friday) | 52,700 | JPY 876,693 | JPY 876,693 | 0 | JPY -25,183 | JPY 16.6355 | JPY 17.1134 |
| 2025-12-04 (Thursday) | 52,700 | JPY 901,876 | JPY 901,876 | 0 | JPY 15,140 | JPY 17.1134 | JPY 16.8261 |
| 2025-12-03 (Wednesday) | 52,700 | JPY 886,736 | JPY 886,736 | 0 | JPY -7,570 | JPY 16.8261 | JPY 16.9698 |
| 2025-12-02 (Tuesday) | 52,700 | JPY 894,306 | JPY 894,306 | 0 | JPY 314 | JPY 16.9698 | JPY 16.9638 |
| 2025-12-01 (Monday) | 52,700 | JPY 893,992 | JPY 893,992 | -1,400 | JPY -54,361 | JPY 16.9638 | JPY 17.5296 |
| 2025-11-28 (Friday) | 54,100 | JPY 948,353 | JPY 948,353 | 0 | JPY 14,759 | JPY 17.5296 | JPY 17.2568 |
| 2025-11-27 (Thursday) | 54,100 | JPY 933,594 | JPY 933,594 | 0 | JPY 54,264 | JPY 17.2568 | JPY 16.2538 |
| 2025-11-26 (Wednesday) | 54,100 | JPY 879,330 | JPY 879,330 | -100 | JPY 13,164 | JPY 16.2538 | JPY 15.9809 |
| 2025-11-25 (Tuesday) | 54,200 | JPY 866,166 | JPY 866,166 | 0 | JPY 7,165 | JPY 15.9809 | JPY 15.8487 |
| 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 | 2,720.000 | 2,631.000 | 2,639.900 | JPY -3,695,860 | 14.19 Loss of -3,675,998 on sale |
| 2025-11-26 | SELL | -100 | 2,542.500 | 2,502.500 | 2,506.500 | JPY -250,650 | 14.15 Loss of -249,235 on sale |
| 2025-11-20 | BUY | 300 | 2,485.000 | 2,430.000 | 2,435.500 | JPY 730,650 | 14.12 |
| 2025-11-19 | BUY | 3,000 | 2,392.000 | 2,356.000 | 2,359.600 | JPY 7,078,800 | 14.11 |
| 2025-11-14 | SELL | -400 | 2,460.000 | 2,406.000 | 2,411.400 | JPY -964,560 | 14.09 Loss of -958,924 on sale |
| 2025-10-29 | BUY | 200 | 2,278.500 | 2,241.000 | 2,244.750 | JPY 448,950 | 14.04 |
| 2025-10-21 | BUY | 400 | 2,303.500 | 2,271.000 | 2,274.250 | JPY 909,700 | 14.00 |
| 2025-10-07 | BUY | 200 | 2,338.500 | 2,301.500 | 2,305.200 | JPY 461,040 | 13.98 |
| 2025-08-15 | BUY | 200 | 2,227.500 | 2,150.000 | 2,157.750 | JPY 431,550 | 13.91 |
| 2025-07-29 | BUY | 200 | 2,112.500 | 2,094.500 | 2,096.300 | JPY 419,260 | 13.90 |
| 2025-07-14 | BUY | 400 | 2,081.000 | 2,062.500 | 2,064.350 | JPY 825,740 | 13.89 |
| 2025-06-30 | BUY | 400 | 2,004.500 | 1,970.000 | 1,973.450 | JPY 789,380 | 13.89 |
| 2025-06-25 | BUY | 600 | 1,906.500 | 1,880.500 | 1,883.100 | JPY 1,129,860 | 13.90 |
| 2025-06-20 | SELL | -100 | 1,901.000 | 1,877.500 | 1,879.850 | JPY -187,985 | 13.91 Loss of -186,594 on sale |
| 2025-06-12 | SELL | -800 | 2,021.000 | 1,979.500 | 1,983.650 | JPY -1,586,920 | 13.94 Loss of -1,575,769 on sale |
| 2025-06-02 | BUY | 300 | 14.182* | 13.94 | |||
| 2025-05-28 | BUY | 200 | 2,027.000 | 2,008.500 | 2,010.350 | JPY 402,070 | 13.94 |
| 2025-05-14 | BUY | 100 | 14.171* | 13.95 | |||
| 2025-05-13 | BUY | 200 | 14.423* | 13.94 | |||
| 2025-05-07 | BUY | 300 | 13.487* | 13.96 | |||
| 2025-04-28 | BUY | 100 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 193,405 | 13.99 |
| 2025-04-28 | BUY | 100 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 193,405 | 13.99 |
| 2025-04-16 | BUY | 1,300 | 1,919.500 | 1,884.000 | 1,887.550 | JPY 2,453,815 | 14.03 |
| 2025-04-14 | BUY | 200 | 1,940.000 | 1,907.500 | 1,910.750 | JPY 382,150 | 14.04 |
| 2025-04-08 | SELL | -200 | 1,900.500 | 1,863.500 | 1,867.200 | JPY -373,440 | 14.08 Loss of -370,624 on sale |
| 2025-04-04 | SELL | -200 | 2,000.000 | 1,932.000 | 1,938.800 | JPY -387,760 | 14.10 Loss of -384,939 on sale |
| 2025-03-28 | BUY | 1,000 | 14.650* | 14.10 | |||
| 2025-03-12 | SELL | -200 | 14.402* | 13.99 Profit of 2,798 on sale | |||
| 2025-03-04 | SELL | -200 | 14.027* | 13.97 Profit of 2,793 on sale | |||
| 2025-02-26 | SELL | -400 | 2,105.500 | 2,066.500 | 2,070.400 | JPY -828,160 | 13.97 Loss of -822,573 on sale |
| 2025-02-13 | BUY | 100 | 2,187.000 | 2,152.500 | 2,155.950 | JPY 215,595 | 13.96 |
| 2025-02-12 | BUY | 400 | 2,139.000 | 2,100.500 | 2,104.350 | JPY 841,740 | 13.97 |
| 2025-01-27 | BUY | 100 | 2,245.000 | 2,200.500 | 2,204.950 | JPY 220,495 | 13.93 |
| 2025-01-23 | BUY | 100 | 2,197.000 | 2,101.000 | 2,110.600 | JPY 211,060 | 13.93 |
| 2024-12-04 | BUY | 200 | 2,144.000 | 2,111.500 | 2,114.750 | JPY 422,950 | 13.93 |
| 2024-12-03 | BUY | 300 | 2,158.500 | 2,117.000 | 2,121.150 | JPY 636,345 | 13.92 |
| 2024-11-19 | BUY | 600 | 2,064.000 | 2,045.500 | 2,047.350 | JPY 1,228,410 | 13.95 |
| 2024-11-18 | BUY | 200 | 2,056.500 | 2,018.000 | 2,021.850 | JPY 404,370 | 13.97 |
| 2024-11-12 | BUY | 400 | 2,053.500 | 2,027.000 | 2,029.650 | JPY 811,860 | 14.00 |
| 2024-11-11 | BUY | 100 | 2,048.500 | 1,993.000 | 1,998.550 | JPY 199,855 | 14.05 |
| 2024-11-11 | BUY | 100 | 2,048.500 | 1,993.000 | 1,998.550 | JPY 199,855 | 14.05 |
| 2024-11-07 | BUY | 500 | 2,198.500 | 2,168.000 | 2,171.050 | JPY 1,085,525 | 14.08 |
| 2024-11-07 | BUY | 500 | 2,198.500 | 2,168.000 | 2,171.050 | JPY 1,085,525 | 14.08 |
| 2024-10-23 | BUY | 200 | 2,164.500 | 2,136.000 | 2,138.850 | JPY 427,770 | 14.30 |
| 2024-10-23 | BUY | 200 | 2,164.500 | 2,136.000 | 2,138.850 | JPY 427,770 | 14.30 |
* (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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