| 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 | Tokyo Ohka Kogyo Co., Ltd. |
| Ticker | 4186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4186.T holdings
| Date | Number of 4186.T Shares Held | Base Market Value of 4186.T Shares | Local Market Value of 4186.T Shares | Change in 4186.T Shares Held | Change in 4186.T Base Value | Current Price per 4186.T Share Held | Previous Price per 4186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 69,200 | JPY 2,671,933 | JPY 2,671,933 | 0 | JPY -28,404 | JPY 38.6117 | JPY 39.0222 |
| 2025-12-10 (Wednesday) | 69,200 | JPY 2,700,337 | JPY 2,700,337 | 0 | JPY 28,229 | JPY 39.0222 | JPY 38.6143 |
| 2025-12-09 (Tuesday) | 69,200 | JPY 2,672,108 | JPY 2,672,108 | 0 | JPY 6,488 | JPY 38.6143 | JPY 38.5205 |
| 2025-12-08 (Monday) | 69,200 | JPY 2,665,620 | JPY 2,665,620 | 0 | JPY -1,301 | JPY 38.5205 | JPY 38.5393 |
| 2025-12-05 (Friday) | 69,200 | JPY 2,666,921 | JPY 2,666,921 | 0 | JPY 11,148 | JPY 38.5393 | JPY 38.3782 |
| 2025-12-04 (Thursday) | 69,200 | JPY 2,655,773 | JPY 2,655,773 | 0 | JPY -2,834 | JPY 38.3782 | JPY 38.4192 |
| 2025-12-03 (Wednesday) | 69,200 | JPY 2,658,607 | JPY 2,658,607 | 0 | JPY 47,211 | JPY 38.4192 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 69,200 | JPY 2,611,396 | JPY 2,611,396 | 0 | JPY -7,670 | JPY 37.7369 | JPY 37.8478 |
| 2025-12-01 (Monday) | 69,200 | JPY 2,619,066 | JPY 2,619,066 | -1,400 | JPY -92,282 | JPY 37.8478 | JPY 38.4044 |
| 2025-11-28 (Friday) | 70,600 | JPY 2,711,348 | JPY 2,711,348 | 0 | JPY 32,148 | JPY 38.4044 | JPY 37.949 |
| 2025-11-27 (Thursday) | 70,600 | JPY 2,679,200 | JPY 2,679,200 | 0 | JPY 71,841 | JPY 37.949 | JPY 36.9314 |
| 2025-11-26 (Wednesday) | 70,600 | JPY 2,607,359 | JPY 2,607,359 | -100 | JPY 105,886 | JPY 36.9314 | JPY 35.3815 |
| 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 | 6,105.000 | 5,859.000 | 5,883.600 | JPY -8,237,040 | 26.11 Loss of -8,200,491 on sale |
| 2025-11-26 | SELL | -100 | 5,860.000 | 5,568.000 | 5,597.200 | JPY -559,720 | 25.95 Loss of -557,125 on sale |
| 2025-11-20 | BUY | 300 | 6,071.000 | 5,883.000 | 5,901.800 | JPY 1,770,540 | 25.76 |
| 2025-11-19 | BUY | 3,000 | 5,899.000 | 5,664.000 | 5,687.500 | JPY 17,062,500 | 25.71 |
| 2025-11-14 | SELL | -400 | 6,360.000 | 6,027.000 | 6,060.300 | JPY -2,424,120 | 25.51 Loss of -2,413,918 on sale |
| 2025-10-29 | BUY | 200 | 5,391.000 | 5,475.000 | 5,466.600 | JPY 1,093,320 | 24.78 |
| 2025-10-21 | BUY | 400 | 5,151.000 | 5,225.000 | 5,217.600 | JPY 2,087,040 | 24.49 |
| 2025-10-07 | BUY | 200 | 4,983.000 | 5,010.000 | 5,007.300 | JPY 1,001,460 | 24.36 |
| 2025-08-15 | BUY | 200 | 4,596.000 | 4,615.000 | 4,613.100 | JPY 922,620 | 23.94 |
| 2025-08-07 | BUY | 600 | 4,353.000 | 4,430.000 | 4,422.300 | JPY 2,653,380 | 23.87 |
| 2025-07-29 | BUY | 200 | 4,070.000 | 4,088.000 | 4,086.200 | JPY 817,240 | 23.73 |
| 2025-07-14 | BUY | 400 | 4,029.000 | 4,063.000 | 4,059.600 | JPY 1,623,840 | 23.59 |
| 2025-06-30 | BUY | 400 | 4,200.000 | 4,274.000 | 4,266.600 | JPY 1,706,640 | 23.39 |
| 2025-06-25 | BUY | 600 | 4,050.000 | 4,122.000 | 4,114.800 | JPY 2,468,880 | 23.30 |
| 2025-06-20 | SELL | -100 | 4,008.000 | 4,040.000 | 4,036.800 | JPY -403,680 | 23.22 Loss of -401,358 on sale |
| 2025-06-12 | SELL | -800 | 3,858.000 | 3,909.000 | 3,903.900 | JPY -3,123,120 | 23.08 Loss of -3,104,659 on sale |
| 2025-06-02 | BUY | 300 | 3,724.000 | 3,749.000 | 3,746.500 | JPY 1,123,950 | 22.89 |
| 2025-05-28 | BUY | 200 | 3,548.000 | 3,610.000 | 3,603.800 | JPY 720,760 | 22.84 |
| 2025-05-14 | BUY | 100 | 3,570.000 | 3,640.000 | 3,633.000 | JPY 363,300 | 22.72 |
| 2025-05-13 | BUY | 200 | 3,583.000 | 3,740.000 | 3,724.300 | JPY 744,860 | 22.71 |
| 2025-05-07 | BUY | 300 | 3,212.000 | 3,257.000 | 3,252.500 | JPY 975,750 | 22.70 |
| 2025-04-28 | BUY | 100 | 3,125.000 | 3,184.000 | 3,178.100 | JPY 317,810 | 22.73 |
| 2025-04-16 | BUY | 1,300 | 2,887.000 | 2,947.000 | 2,941.000 | JPY 3,823,300 | 22.89 |
| 2025-04-14 | BUY | 200 | 2,974.500 | 3,029.000 | 3,023.550 | JPY 604,710 | 22.93 |
| 2025-04-08 | SELL | -200 | 2,819.500 | 2,827.000 | 2,826.250 | JPY -565,250 | 23.07 Loss of -560,635 on sale |
| 2025-04-04 | SELL | -200 | 2,834.500 | 2,933.000 | 2,923.150 | JPY -584,630 | 23.17 Loss of -579,997 on sale |
| 2025-03-28 | BUY | 1,000 | 3,252.000 | 3,301.000 | 3,296.100 | JPY 3,296,100 | 23.25 |
| 2025-03-24 | BUY | 10,700 | 3,335.000 | 3,377.000 | 3,372.800 | JPY 36,088,960 | 23.30 |
| 2025-03-12 | SELL | -200 | 3,254.000 | 3,281.000 | 3,278.300 | JPY -655,660 | 23.36 Loss of -650,988 on sale |
| 2025-03-04 | SELL | -200 | 3,344.000 | 3,471.000 | 3,458.300 | JPY -691,660 | 23.42 Loss of -686,975 on sale |
| 2025-02-26 | SELL | -400 | 3,683.000 | 3,700.000 | 3,698.300 | JPY -1,479,320 | 23.39 Loss of -1,469,964 on sale |
| 2025-02-13 | BUY | 100 | 3,809.000 | 3,919.000 | 3,908.000 | JPY 390,800 | 23.21 |
| 2025-02-12 | BUY | 400 | 3,729.000 | 3,812.000 | 3,803.700 | JPY 1,521,480 | 23.19 |
| 2025-01-27 | BUY | 100 | 3,697.000 | 3,798.000 | 3,787.900 | JPY 378,790 | 23.30 |
| 2025-01-23 | BUY | 100 | 3,818.000 | 3,875.000 | 3,869.300 | JPY 386,930 | 23.26 |
| 2024-12-04 | BUY | 200 | 3,563.000 | 3,596.000 | 3,592.700 | JPY 718,540 | 23.20 |
| 2024-12-03 | BUY | 300 | 3,561.000 | 3,633.000 | 3,625.800 | JPY 1,087,740 | 23.19 |
| 2024-11-19 | BUY | 600 | 3,553.000 | 3,585.000 | 3,581.800 | JPY 2,149,080 | 23.30 |
| 2024-11-18 | BUY | 200 | 3,535.000 | 3,564.000 | 3,561.100 | JPY 712,220 | 23.32 |
| 2024-11-12 | BUY | 400 | 3,561.000 | 3,698.000 | 3,684.300 | JPY 1,473,720 | 23.33 |
| 2024-11-11 | BUY | 100 | 3,676.000 | 3,688.000 | 3,686.800 | JPY 368,680 | 23.29 |
| 2024-11-11 | BUY | 100 | 3,676.000 | 3,688.000 | 3,686.800 | JPY 368,680 | 23.29 |
| 2024-11-07 | BUY | 500 | 3,663.000 | 3,709.000 | 3,704.400 | JPY 1,852,200 | 23.18 |
| 2024-11-07 | BUY | 500 | 3,663.000 | 3,709.000 | 3,704.400 | JPY 1,852,200 | 23.18 |
| 2024-10-23 | BUY | 200 | 3,502.000 | 3,545.000 | 3,540.700 | JPY 708,140 | 23.71 |
| 2024-10-23 | BUY | 200 | 3,502.000 | 3,545.000 | 3,540.700 | JPY 708,140 | 23.71 |
* (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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