| 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 | Zeon Corporation |
| Ticker | 4205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4205.T holdings
| Date | Number of 4205.T Shares Held | Base Market Value of 4205.T Shares | Local Market Value of 4205.T Shares | Change in 4205.T Shares Held | Change in 4205.T Base Value | Current Price per 4205.T Share Held | Previous Price per 4205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 101,300 | JPY 1,142,857 | JPY 1,142,857 | 0 | JPY -2,696 | JPY 11.2819 | JPY 11.3085 |
| 2025-12-10 (Wednesday) | 101,300 | JPY 1,145,553 | JPY 1,145,553 | 0 | JPY 7,514 | JPY 11.3085 | JPY 11.2343 |
| 2025-12-09 (Tuesday) | 101,300 | JPY 1,138,039 | JPY 1,138,039 | 0 | JPY 1,976 | JPY 11.2343 | JPY 11.2148 |
| 2025-12-08 (Monday) | 101,300 | JPY 1,136,063 | JPY 1,136,063 | 0 | JPY 14,241 | JPY 11.2148 | JPY 11.0743 |
| 2025-12-05 (Friday) | 101,300 | JPY 1,121,822 | JPY 1,121,822 | 0 | JPY -29,426 | JPY 11.0743 | JPY 11.3647 |
| 2025-12-04 (Thursday) | 101,300 | JPY 1,151,248 | JPY 1,151,248 | 0 | JPY 14,816 | JPY 11.3647 | JPY 11.2185 |
| 2025-12-03 (Wednesday) | 101,300 | JPY 1,136,432 | JPY 1,136,432 | 0 | JPY -9,159 | JPY 11.2185 | JPY 11.3089 |
| 2025-12-02 (Tuesday) | 101,300 | JPY 1,145,591 | JPY 1,145,591 | 0 | JPY -4,603 | JPY 11.3089 | JPY 11.3543 |
| 2025-12-01 (Monday) | 101,300 | JPY 1,150,194 | JPY 1,150,194 | -2,800 | JPY -40,235 | JPY 11.3543 | JPY 11.4354 |
| 2025-11-28 (Friday) | 104,100 | JPY 1,190,429 | JPY 1,190,429 | 0 | JPY 20,998 | JPY 11.4354 | JPY 11.2337 |
| 2025-11-27 (Thursday) | 104,100 | JPY 1,169,431 | JPY 1,169,431 | 0 | JPY 16,462 | JPY 11.2337 | JPY 11.0756 |
| 2025-11-26 (Wednesday) | 104,100 | JPY 1,152,969 | JPY 1,152,969 | -200 | JPY 9,813 | JPY 11.0756 | JPY 10.9603 |
| 2025-11-25 (Tuesday) | 104,300 | JPY 1,143,156 | JPY 1,143,156 | 0 | JPY 10,986 | JPY 10.9603 | JPY 10.8549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,793.000 | 1,750.000 | 1,754.300 | JPY -4,912,040 | 9.99 Loss of -4,884,078 on sale |
| 2025-11-26 | SELL | -200 | 1,735.000 | 1,718.000 | 1,719.700 | JPY -343,940 | 9.97 Loss of -341,946 on sale |
| 2025-11-20 | BUY | 600 | 1,699.000 | 1,679.500 | 1,681.450 | JPY 1,008,870 | 9.95 |
| 2025-11-19 | BUY | 6,000 | 1,689.000 | 1,657.000 | 1,660.200 | JPY 9,961,200 | 9.95 |
| 2025-11-14 | SELL | -800 | 1,692.000 | 1,660.000 | 1,663.200 | JPY -1,330,560 | 9.94 Loss of -1,322,610 on sale |
| 2025-10-29 | BUY | 400 | 1,662.500 | 1,678.500 | 1,676.900 | JPY 670,760 | 9.90 |
| 2025-10-21 | BUY | 800 | 1,649.500 | 1,657.000 | 1,656.250 | JPY 1,325,000 | 9.86 |
| 2025-10-07 | BUY | 400 | 1,666.000 | 1,666.000 | 1,666.000 | JPY 666,400 | 9.85 |
| 2025-08-15 | BUY | 400 | 1,635.500 | 1,642.500 | 1,641.800 | JPY 656,720 | 9.78 |
| 2025-08-07 | BUY | 1,200 | 1,665.500 | 1,666.500 | 1,666.400 | JPY 1,999,680 | 9.77 |
| 2025-07-29 | BUY | 400 | 1,595.500 | 1,603.000 | 1,602.250 | JPY 640,900 | 9.73 |
| 2025-07-14 | BUY | 800 | 1,547.500 | 1,558.000 | 1,556.950 | JPY 1,245,560 | 9.69 |
| 2025-06-30 | BUY | 800 | 1,464.500 | 1,464.500 | 1,464.500 | JPY 1,171,600 | 9.66 |
| 2025-06-25 | BUY | 1,200 | 1,436.000 | 1,437.500 | 1,437.350 | JPY 1,724,820 | 9.65 |
| 2025-06-20 | SELL | -200 | 1,451.000 | 1,458.000 | 1,457.300 | JPY -291,460 | 9.65 Loss of -289,530 on sale |
| 2025-06-12 | SELL | -1,600 | 1,446.000 | 1,474.500 | 1,471.650 | JPY -2,354,640 | 9.64 Loss of -2,339,217 on sale |
| 2025-06-02 | BUY | 600 | 1,444.000 | 1,446.500 | 1,446.250 | JPY 867,750 | 9.62 |
| 2025-05-28 | BUY | 400 | 1,423.500 | 1,435.500 | 1,434.300 | JPY 573,720 | 9.61 |
| 2025-05-14 | BUY | 200 | 1,436.000 | 1,452.000 | 1,450.400 | JPY 290,080 | 9.59 |
| 2025-05-13 | BUY | 400 | 1,441.000 | 1,451.000 | 1,450.000 | JPY 580,000 | 9.59 |
| 2025-05-07 | BUY | 600 | 1,398.000 | 1,408.000 | 1,407.000 | JPY 844,200 | 9.59 |
| 2025-04-28 | BUY | 200 | 1,404.000 | 1,427.000 | 1,424.700 | JPY 284,940 | 9.58 |
| 2025-04-16 | BUY | 2,600 | 1,338.000 | 1,363.000 | 1,360.500 | JPY 3,537,300 | 9.58 |
| 2025-04-14 | BUY | 400 | 1,365.500 | 1,381.500 | 1,379.900 | JPY 551,960 | 9.58 |
| 2025-04-08 | SELL | -400 | 1,349.000 | 1,359.000 | 1,358.000 | JPY -543,200 | 9.59 Loss of -539,365 on sale |
| 2025-04-04 | SELL | -400 | 1,370.000 | 1,387.000 | 1,385.300 | JPY -554,120 | 9.60 Loss of -550,281 on sale |
| 2025-03-28 | BUY | 2,000 | 1,535.500 | 1,571.000 | 1,567.450 | JPY 3,134,900 | 9.58 |
| 2025-03-12 | SELL | -400 | 1,531.000 | 1,539.000 | 1,538.200 | JPY -615,280 | 9.45 Loss of -611,499 on sale |
| 2025-03-04 | SELL | -400 | 1,504.500 | 1,539.000 | 1,535.550 | JPY -614,220 | 9.40 Loss of -610,459 on sale |
| 2025-02-26 | SELL | -800 | 1,464.500 | 1,496.500 | 1,493.300 | JPY -1,194,640 | 9.38 Loss of -1,187,137 on sale |
| 2025-02-13 | BUY | 200 | 1,517.500 | 1,523.500 | 1,522.900 | JPY 304,580 | 9.30 |
| 2025-02-12 | BUY | 800 | 1,481.500 | 1,490.000 | 1,489.150 | JPY 1,191,320 | 9.29 |
| 2025-01-27 | BUY | 200 | 1,449.000 | 1,467.500 | 1,465.650 | JPY 293,130 | 9.25 |
| 2025-01-23 | BUY | 200 | 1,453.500 | 1,460.500 | 1,459.800 | JPY 291,960 | 9.25 |
| 2024-12-04 | BUY | 400 | 1,402.000 | 1,418.500 | 1,416.850 | JPY 566,740 | 9.24 |
| 2024-12-03 | BUY | 600 | 1,408.000 | 1,418.500 | 1,417.450 | JPY 850,470 | 9.24 |
| 2024-11-19 | BUY | 1,200 | 1,409.000 | 1,434.500 | 1,431.950 | JPY 1,718,340 | 9.20 |
| 2024-11-18 | BUY | 400 | 1,429.000 | 1,437.000 | 1,436.200 | JPY 574,480 | 9.20 |
| 2024-11-12 | BUY | 800 | 1,457.500 | 1,462.500 | 1,462.000 | JPY 1,169,600 | 9.19 |
| 2024-11-11 | BUY | 200 | 1,461.500 | 1,461.500 | 1,461.500 | JPY 292,300 | 9.17 |
| 2024-11-11 | BUY | 200 | 1,461.500 | 1,461.500 | 1,461.500 | JPY 292,300 | 9.17 |
| 2024-11-07 | BUY | 1,000 | 1,490.000 | 1,502.500 | 1,501.250 | JPY 1,501,250 | 9.09 |
| 2024-11-07 | BUY | 1,000 | 1,490.000 | 1,502.500 | 1,501.250 | JPY 1,501,250 | 9.09 |
| 2024-10-23 | BUY | 400 | 1,322.500 | 1,334.000 | 1,332.850 | JPY 533,140 | 8.91 |
| 2024-10-23 | BUY | 400 | 1,322.500 | 1,334.000 | 1,332.850 | JPY 533,140 | 8.91 |
* (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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