| 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 Shokubai Co., Ltd. |
| Ticker | 4114.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4114.T holdings
| Date | Number of 4114.T Shares Held | Base Market Value of 4114.T Shares | Local Market Value of 4114.T Shares | Change in 4114.T Shares Held | Change in 4114.T Base Value | Current Price per 4114.T Share Held | Previous Price per 4114.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 66,600 | JPY 805,458 | JPY 805,458 | ||||
| 2025-12-10 (Wednesday) | 66,600 | JPY 806,351 | JPY 806,351 | 0 | JPY 5,716 | JPY 12.1074 | JPY 12.0215 |
| 2025-12-09 (Tuesday) | 66,600 | JPY 800,635 | JPY 800,635 | 0 | JPY -5,667 | JPY 12.0215 | JPY 12.1066 |
| 2025-12-08 (Monday) | 66,600 | JPY 806,302 | JPY 806,302 | 0 | JPY 8,277 | JPY 12.1066 | JPY 11.9824 |
| 2025-12-05 (Friday) | 66,600 | JPY 798,025 | JPY 798,025 | 0 | JPY -9,254 | JPY 11.9824 | JPY 12.1213 |
| 2025-12-04 (Thursday) | 66,600 | JPY 807,279 | JPY 807,279 | 0 | JPY 12,078 | JPY 12.1213 | JPY 11.94 |
| 2025-12-03 (Wednesday) | 66,600 | JPY 795,201 | JPY 795,201 | 0 | JPY 1,871 | JPY 11.94 | JPY 11.9119 |
| 2025-12-02 (Tuesday) | 66,600 | JPY 793,330 | JPY 793,330 | 0 | JPY -1,730 | JPY 11.9119 | JPY 11.9378 |
| 2025-12-01 (Monday) | 66,600 | JPY 795,060 | JPY 795,060 | -1,400 | JPY -19,371 | JPY 11.9378 | JPY 11.9769 |
| 2025-11-28 (Friday) | 68,000 | JPY 814,431 | JPY 814,431 | 0 | JPY 9,646 | JPY 11.9769 | JPY 11.8351 |
| 2025-11-27 (Thursday) | 68,000 | JPY 804,785 | JPY 804,785 | 0 | JPY 6,434 | JPY 11.8351 | JPY 11.7405 |
| 2025-11-26 (Wednesday) | 68,000 | JPY 798,351 | JPY 798,351 | -100 | JPY 5,730 | JPY 11.7405 | JPY 11.6391 |
| 2025-11-25 (Tuesday) | 68,100 | JPY 792,621 | JPY 792,621 | 0 | JPY 846 | JPY 11.6391 | JPY 11.6267 |
| 2025-11-24 (Monday) | 68,100 | JPY 791,775 | JPY 791,775 | 0 | JPY -1,213 | JPY 11.6267 | JPY 11.6445 |
| 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 | 1,874.500 | 1,849.500 | 1,852.000 | JPY -2,592,800 | 11.75 Loss of -2,576,354 on sale |
| 2025-11-26 | SELL | -100 | 1,836.500 | 1,821.000 | 1,822.550 | JPY -182,255 | 11.75 Loss of -181,080 on sale |
| 2025-11-20 | BUY | 300 | 1,818.000 | 1,801.500 | 1,803.150 | JPY 540,945 | 11.75 |
| 2025-11-19 | BUY | 3,000 | 1,807.000 | 1,788.000 | 1,789.900 | JPY 5,369,700 | 11.75 |
| 2025-11-14 | SELL | -400 | 1,825.500 | 1,805.000 | 1,807.050 | JPY -722,820 | 11.75 Loss of -718,120 on sale |
| 2025-10-29 | BUY | 200 | 1,769.000 | 1,793.500 | 1,791.050 | JPY 358,210 | 11.76 |
| 2025-10-21 | BUY | 400 | 1,802.500 | 1,830.000 | 1,827.250 | JPY 730,900 | 11.76 |
| 2025-10-07 | BUY | 200 | 1,832.000 | 1,840.000 | 1,839.200 | JPY 367,840 | 11.75 |
| 2025-08-15 | BUY | 200 | 1,779.000 | 1,780.500 | 1,780.350 | JPY 356,070 | 11.72 |
| 2025-08-07 | BUY | 600 | 1,736.500 | 1,747.000 | 1,745.950 | JPY 1,047,570 | 11.71 |
| 2025-07-29 | BUY | 200 | 1,694.000 | 1,700.500 | 1,699.850 | JPY 339,970 | 11.72 |
| 2025-07-14 | BUY | 400 | 1,672.500 | 1,674.000 | 1,673.850 | JPY 669,540 | 11.73 |
| 2025-06-30 | BUY | 400 | 1,644.000 | 1,648.500 | 1,648.050 | JPY 659,220 | 11.75 |
| 2025-06-25 | BUY | 600 | 1,623.500 | 1,625.000 | 1,624.850 | JPY 974,910 | 11.76 |
| 2025-06-20 | SELL | -100 | 1,626.000 | 1,635.500 | 1,634.550 | JPY -163,455 | 11.77 Loss of -162,278 on sale |
| 2025-06-12 | SELL | -800 | 1,645.500 | 1,658.500 | 1,657.200 | JPY -1,325,760 | 11.79 Loss of -1,316,327 on sale |
| 2025-06-02 | BUY | 300 | 1,650.500 | 1,660.000 | 1,659.050 | JPY 497,715 | 11.81 |
| 2025-05-30 | SELL | -29,400 | 1,661.000 | 1,672.000 | 1,670.900 | JPY -49,124,460 | 11.82 Loss of -48,777,046 on sale |
| 2025-05-28 | BUY | 400 | 1,672.500 | 1,683.500 | 1,682.400 | JPY 672,960 | 11.82 |
| 2025-05-14 | BUY | 200 | 1,638.000 | 1,665.000 | 1,662.300 | JPY 332,460 | 11.85 |
| 2025-05-13 | BUY | 400 | 1,659.000 | 1,731.500 | 1,724.250 | JPY 689,700 | 11.85 |
| 2025-05-07 | BUY | 600 | 1,679.000 | 1,685.500 | 1,684.850 | JPY 1,010,910 | 11.86 |
| 2025-04-28 | BUY | 200 | 1,688.000 | 1,694.500 | 1,693.850 | JPY 338,770 | 11.87 |
| 2025-04-16 | BUY | 2,600 | 1,649.000 | 1,685.000 | 1,681.400 | JPY 4,371,640 | 11.88 |
| 2025-04-14 | BUY | 400 | 1,647.000 | 1,653.000 | 1,652.400 | JPY 660,960 | 11.88 |
| 2025-04-08 | SELL | -400 | 1,619.000 | 1,634.500 | 1,632.950 | JPY -653,180 | 11.91 Loss of -648,415 on sale |
| 2025-04-04 | SELL | -400 | 1,646.000 | 1,671.000 | 1,668.500 | JPY -667,400 | 11.93 Loss of -662,627 on sale |
| 2025-03-28 | BUY | 2,000 | 1,792.500 | 1,803.500 | 1,802.400 | JPY 3,604,800 | 11.94 |
| 2025-03-12 | SELL | -400 | 1,814.500 | 1,824.500 | 1,823.500 | JPY -729,400 | 11.90 Loss of -724,642 on sale |
| 2025-03-04 | SELL | -400 | 1,831.000 | 1,841.000 | 1,840.000 | JPY -736,000 | 11.86 Loss of -731,254 on sale |
| 2025-02-26 | SELL | -800 | 1,821.000 | 1,837.000 | 1,835.400 | JPY -1,468,320 | 11.85 Loss of -1,458,842 on sale |
| 2025-02-13 | BUY | 200 | 1,890.000 | 1,893.500 | 1,893.150 | JPY 378,630 | 11.78 |
| 2025-02-12 | BUY | 800 | 1,864.500 | 1,883.500 | 1,881.600 | JPY 1,505,280 | 11.78 |
| 2025-01-27 | BUY | 200 | 1,896.000 | 1,898.500 | 1,898.250 | JPY 379,650 | 11.68 |
| 2025-01-23 | BUY | 200 | 1,880.000 | 1,883.500 | 1,883.150 | JPY 376,630 | 11.66 |
| 2024-12-04 | BUY | 400 | 1,823.500 | 1,835.000 | 1,833.850 | JPY 733,540 | 11.62 |
| 2024-12-03 | BUY | 600 | 1,831.000 | 1,848.500 | 1,846.750 | JPY 1,108,050 | 11.61 |
| 2024-11-25 | SELL | -37,500 | 1,878.000 | 1,900.000 | 1,897.800 | JPY -71,167,500 | 11.50 Loss of -70,736,297 on sale |
| 2024-11-25 | SELL | -37,500 | 1,878.000 | 1,900.000 | 1,897.800 | JPY -71,167,500 | 11.50 Loss of -70,736,297 on sale |
| 2024-11-19 | BUY | 1,800 | 1,856.500 | 1,862.500 | 1,861.900 | JPY 3,351,420 | 11.44 |
| 2024-11-18 | BUY | 600 | 1,862.500 | 1,864.500 | 1,864.300 | JPY 1,118,580 | 11.42 |
| 2024-11-12 | BUY | 1,200 | 1,871.000 | 1,880.000 | 1,879.100 | JPY 2,254,920 | 11.40 |
| 2024-11-11 | BUY | 300 | 1,870.000 | 1,902.500 | 1,899.250 | JPY 569,775 | 11.35 |
| 2024-11-11 | BUY | 300 | 1,870.000 | 1,902.500 | 1,899.250 | JPY 569,775 | 11.35 |
| 2024-11-07 | BUY | 1,500 | 1,889.500 | 1,910.500 | 1,908.400 | JPY 2,862,600 | 11.19 |
| 2024-11-07 | BUY | 1,500 | 1,889.500 | 1,910.500 | 1,908.400 | JPY 2,862,600 | 11.19 |
| 2024-10-23 | BUY | 600 | 1,700.500 | 1,723.000 | 1,720.750 | JPY 1,032,450 | 11.46 |
| 2024-10-23 | BUY | 600 | 1,700.500 | 1,723.000 | 1,720.750 | JPY 1,032,450 | 11.46 |
* (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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