| 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 | Nihon Parkerizing Co., Ltd. |
| Ticker | 4095.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4095.T holdings
| Date | Number of 4095.T Shares Held | Base Market Value of 4095.T Shares | Local Market Value of 4095.T Shares | Change in 4095.T Shares Held | Change in 4095.T Base Value | Current Price per 4095.T Share Held | Previous Price per 4095.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 57,600 | JPY 513,411 | JPY 513,411 | 0 | JPY -102 | JPY 8.91339 | JPY 8.91516 |
| 2025-12-10 (Wednesday) | 57,600 | JPY 513,513 | JPY 513,513 | 0 | JPY -494 | JPY 8.91516 | JPY 8.92373 |
| 2025-12-09 (Tuesday) | 57,600 | JPY 514,007 | JPY 514,007 | 0 | JPY -5,212 | JPY 8.92373 | JPY 9.01422 |
| 2025-12-08 (Monday) | 57,600 | JPY 519,219 | JPY 519,219 | 0 | JPY 6,543 | JPY 9.01422 | JPY 8.90063 |
| 2025-12-05 (Friday) | 57,600 | JPY 512,676 | JPY 512,676 | 0 | JPY -5,052 | JPY 8.90063 | JPY 8.98833 |
| 2025-12-04 (Thursday) | 57,600 | JPY 517,728 | JPY 517,728 | 0 | JPY 4,565 | JPY 8.98833 | JPY 8.90908 |
| 2025-12-03 (Wednesday) | 57,600 | JPY 513,163 | JPY 513,163 | 0 | JPY -44 | JPY 8.90908 | JPY 8.90984 |
| 2025-12-02 (Tuesday) | 57,600 | JPY 513,207 | JPY 513,207 | 0 | JPY -7,104 | JPY 8.90984 | JPY 9.03318 |
| 2025-12-01 (Monday) | 57,600 | JPY 520,311 | JPY 520,311 | -1,400 | JPY -17,702 | JPY 9.03318 | JPY 9.11886 |
| 2025-11-28 (Friday) | 59,000 | JPY 538,013 | JPY 538,013 | 0 | JPY 10,348 | JPY 9.11886 | JPY 8.94347 |
| 2025-11-27 (Thursday) | 59,000 | JPY 527,665 | JPY 527,665 | 0 | JPY 7,914 | JPY 8.94347 | JPY 8.80934 |
| 2025-11-26 (Wednesday) | 59,000 | JPY 519,751 | JPY 519,751 | -100 | JPY -267 | JPY 8.80934 | JPY 8.79895 |
| 2025-11-25 (Tuesday) | 59,100 | JPY 520,018 | JPY 520,018 | 0 | JPY -11,824 | JPY 8.79895 | JPY 8.99902 |
| 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 | 1,428.000 | 1,397.000 | 1,400.100 | JPY -1,960,140 | 8.52 Loss of -1,948,215 on sale |
| 2025-11-26 | SELL | -100 | 1,397.000 | 1,373.000 | 1,375.400 | JPY -137,540 | 8.51 Loss of -136,689 on sale |
| 2025-11-20 | BUY | 300 | 1,349.000 | 1,330.000 | 1,331.900 | JPY 399,570 | 8.51 |
| 2025-11-19 | BUY | 3,000 | 1,334.000 | 1,320.000 | 1,321.400 | JPY 3,964,200 | 8.51 |
| 2025-11-14 | SELL | -400 | 1,364.000 | 1,344.000 | 1,346.000 | JPY -538,400 | 8.50 Loss of -534,999 on sale |
| 2025-10-29 | BUY | 200 | 1,325.000 | 1,368.000 | 1,363.700 | JPY 272,740 | 8.49 |
| 2025-10-21 | BUY | 400 | 1,354.000 | 1,375.000 | 1,372.900 | JPY 549,160 | 8.47 |
| 2025-10-07 | BUY | 200 | 1,383.000 | 1,387.000 | 1,386.600 | JPY 277,320 | 8.46 |
| 2025-08-15 | BUY | 200 | 1,385.000 | 1,404.000 | 1,402.100 | JPY 280,420 | 8.42 |
| 2025-07-14 | BUY | 400 | 1,310.000 | 1,317.000 | 1,316.300 | JPY 526,520 | 8.39 |
| 2025-06-30 | BUY | 400 | 1,272.000 | 1,296.000 | 1,293.600 | JPY 517,440 | 8.37 |
| 2025-06-25 | BUY | 600 | 1,233.000 | 1,239.000 | 1,238.400 | JPY 743,040 | 8.36 |
| 2025-06-20 | SELL | -100 | 1,246.000 | 1,256.000 | 1,255.000 | JPY -125,500 | 8.36 Loss of -124,664 on sale |
| 2025-06-12 | SELL | -800 | 1,257.000 | 1,266.000 | 1,265.100 | JPY -1,012,080 | 8.35 Loss of -1,005,401 on sale |
| 2025-06-02 | BUY | 300 | 1,227.000 | 1,255.000 | 1,252.200 | JPY 375,660 | 8.34 |
| 2025-05-28 | BUY | 200 | 1,228.000 | 1,232.000 | 1,231.600 | JPY 246,320 | 8.33 |
| 2025-05-14 | BUY | 100 | 1,208.000 | 1,238.000 | 1,235.000 | JPY 123,500 | 8.33 |
| 2025-05-13 | BUY | 200 | 1,259.000 | 1,265.000 | 1,264.400 | JPY 252,880 | 8.33 |
| 2025-05-07 | BUY | 300 | 1,208.000 | 1,213.000 | 1,212.500 | JPY 363,750 | 8.33 |
| 2025-04-28 | BUY | 100 | 1,190.000 | 1,194.000 | 1,193.600 | JPY 119,360 | 8.33 |
| 2025-04-16 | BUY | 1,300 | 1,109.000 | 1,118.000 | 1,117.100 | JPY 1,452,230 | 8.35 |
| 2025-04-14 | BUY | 200 | 1,119.000 | 1,127.000 | 1,126.200 | JPY 225,240 | 8.36 |
| 2025-04-08 | SELL | -200 | 1,091.000 | 1,096.000 | 1,095.500 | JPY -219,100 | 8.39 Loss of -217,422 on sale |
| 2025-04-04 | SELL | -200 | 1,117.000 | 1,144.000 | 1,141.300 | JPY -228,260 | 8.41 Loss of -226,578 on sale |
| 2025-03-28 | BUY | 1,000 | 1,241.000 | 1,262.000 | 1,259.900 | JPY 1,259,900 | 8.43 |
| 2025-03-12 | SELL | -200 | 1,295.000 | 1,303.000 | 1,302.200 | JPY -260,440 | 8.40 Loss of -258,760 on sale |
| 2025-03-04 | SELL | -200 | 1,317.000 | 1,332.000 | 1,330.500 | JPY -266,100 | 8.37 Loss of -264,426 on sale |
| 2025-02-26 | SELL | -400 | 1,253.000 | 1,273.000 | 1,271.000 | JPY -508,400 | 8.36 Loss of -505,057 on sale |
| 2025-02-13 | BUY | 100 | 1,256.000 | 1,264.000 | 1,263.200 | JPY 126,320 | 8.34 |
| 2025-02-12 | BUY | 400 | 1,251.000 | 1,270.000 | 1,268.100 | JPY 507,240 | 8.34 |
| 2025-01-27 | BUY | 100 | 1,266.000 | 1,278.000 | 1,276.800 | JPY 127,680 | 8.37 |
| 2025-01-23 | BUY | 100 | 1,247.000 | 1,250.000 | 1,249.700 | JPY 124,970 | 8.39 |
| 2024-12-04 | BUY | 200 | 1,256.000 | 1,289.000 | 1,285.700 | JPY 257,140 | 8.40 |
| 2024-12-03 | BUY | 300 | 1,290.000 | 1,297.000 | 1,296.300 | JPY 388,890 | 8.40 |
| 2024-11-19 | BUY | 600 | 1,276.000 | 1,283.000 | 1,282.300 | JPY 769,380 | 8.43 |
| 2024-11-18 | BUY | 200 | 1,269.000 | 1,276.000 | 1,275.300 | JPY 255,060 | 8.44 |
| 2024-11-12 | BUY | 400 | 1,283.000 | 1,314.000 | 1,310.900 | JPY 524,360 | 8.44 |
| 2024-11-11 | BUY | 100 | 1,284.000 | 1,288.000 | 1,287.600 | JPY 128,760 | 8.44 |
| 2024-11-07 | BUY | 500 | 1,320.000 | 1,327.000 | 1,326.300 | JPY 663,150 | 8.42 |
| 2024-11-07 | BUY | 500 | 1,320.000 | 1,327.000 | 1,326.300 | JPY 663,150 | 8.42 |
| 2024-10-23 | BUY | 200 | 1,292.000 | 1,307.000 | 1,305.500 | JPY 261,100 | 8.64 |
| 2024-10-23 | BUY | 200 | 1,292.000 | 1,307.000 | 1,305.500 | JPY 261,100 | 8.64 |
* (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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