| 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 Shinyaku Co., Ltd. |
| Ticker | 4516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4516.T holdings
| Date | Number of 4516.T Shares Held | Base Market Value of 4516.T Shares | Local Market Value of 4516.T Shares | Change in 4516.T Shares Held | Change in 4516.T Base Value | Current Price per 4516.T Share Held | Previous Price per 4516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,700 | JPY 1,370,928 | JPY 1,370,928 | 0 | JPY -30,227 | JPY 37.355 | JPY 38.1786 |
| 2025-12-10 (Wednesday) | 36,700 | JPY 1,401,155 | JPY 1,401,155 | 0 | JPY 15,124 | JPY 38.1786 | JPY 37.7665 |
| 2025-12-09 (Tuesday) | 36,700 | JPY 1,386,031 | JPY 1,386,031 | 0 | JPY 39,434 | JPY 37.7665 | JPY 36.692 |
| 2025-12-08 (Monday) | 36,700 | JPY 1,346,597 | JPY 1,346,597 | 0 | JPY 159,348 | JPY 36.692 | JPY 32.3501 |
| 2025-12-05 (Friday) | 36,700 | JPY 1,187,249 | JPY 1,187,249 | 0 | JPY 161,324 | JPY 32.3501 | JPY 27.9544 |
| 2025-12-04 (Thursday) | 36,700 | JPY 1,025,925 | JPY 1,025,925 | 0 | JPY 169,391 | JPY 27.9544 | JPY 23.3388 |
| 2025-12-03 (Wednesday) | 36,700 | JPY 856,534 | JPY 856,534 | 0 | JPY -847 | JPY 23.3388 | JPY 23.3619 |
| 2025-12-02 (Tuesday) | 36,700 | JPY 857,381 | JPY 857,381 | 0 | JPY 16,638 | JPY 23.3619 | JPY 22.9085 |
| 2025-12-01 (Monday) | 36,700 | JPY 840,743 | JPY 840,743 | -1,400 | JPY -46,263 | JPY 22.9085 | JPY 23.281 |
| 2025-11-28 (Friday) | 38,100 | JPY 887,006 | JPY 887,006 | 0 | JPY -2,152 | JPY 23.281 | JPY 23.3375 |
| 2025-11-27 (Thursday) | 38,100 | JPY 889,158 | JPY 889,158 | 0 | JPY -12,284 | JPY 23.3375 | JPY 23.6599 |
| 2025-11-26 (Wednesday) | 38,100 | JPY 901,442 | JPY 901,442 | -100 | JPY 20,289 | JPY 23.6599 | JPY 23.0668 |
| 2025-11-25 (Tuesday) | 38,200 | JPY 881,153 | JPY 881,153 | 0 | JPY -2,494 | JPY 23.0668 | JPY 23.1321 |
| 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 | 3,617.000 | 3,522.000 | 3,531.500 | JPY -4,944,100 | 24.61 Loss of -4,909,644 on sale |
| 2025-11-26 | SELL | -100 | 3,701.000 | 3,602.000 | 3,611.900 | JPY -361,190 | 24.63 Loss of -358,727 on sale |
| 2025-11-20 | BUY | 300 | 3,644.000 | 3,600.000 | 3,604.400 | JPY 1,081,320 | 24.66 |
| 2025-11-19 | BUY | 3,000 | 3,659.000 | 3,530.000 | 3,542.900 | JPY 10,628,700 | 24.66 |
| 2025-11-14 | SELL | -400 | 3,637.000 | 3,332.000 | 3,362.500 | JPY -1,345,000 | 24.69 Loss of -1,335,124 on sale |
| 2025-10-29 | BUY | 200 | 3,217.000 | 3,306.000 | 3,297.100 | JPY 659,420 | 24.90 |
| 2025-10-21 | BUY | 400 | 3,291.000 | 3,305.000 | 3,303.600 | JPY 1,321,440 | 24.99 |
| 2025-10-07 | BUY | 200 | 3,316.000 | 3,345.000 | 3,342.100 | JPY 668,420 | 25.04 |
| 2025-08-15 | BUY | 200 | 3,243.000 | 3,264.000 | 3,261.900 | JPY 652,380 | 25.18 |
| 2025-07-29 | BUY | 200 | 3,209.000 | 3,219.000 | 3,218.000 | JPY 643,600 | 25.26 |
| 2025-07-14 | BUY | 400 | 3,005.000 | 3,034.000 | 3,031.100 | JPY 1,212,440 | 25.43 |
| 2025-06-30 | BUY | 400 | 3,146.000 | 3,159.000 | 3,157.700 | JPY 1,263,080 | 25.60 |
| 2025-06-25 | BUY | 600 | 3,120.000 | 3,132.000 | 3,130.800 | JPY 1,878,480 | 25.68 |
| 2025-06-20 | SELL | -100 | 3,400.000 | 3,436.000 | 3,432.400 | JPY -343,240 | 25.75 Loss of -340,665 on sale |
| 2025-06-12 | SELL | -800 | 3,674.000 | 3,722.000 | 3,717.200 | JPY -2,973,760 | 25.79 Loss of -2,953,127 on sale |
| 2025-06-02 | BUY | 300 | 3,550.000 | 3,553.000 | 3,552.700 | JPY 1,065,810 | 25.85 |
| 2025-05-28 | BUY | 200 | 3,450.000 | 3,469.000 | 3,467.100 | JPY 693,420 | 25.89 |
| 2025-05-14 | BUY | 100 | 3,351.000 | 3,425.000 | 3,417.600 | JPY 341,760 | 26.07 |
| 2025-05-13 | BUY | 200 | 3,441.000 | 3,470.000 | 3,467.100 | JPY 693,420 | 26.09 |
| 2025-05-07 | BUY | 300 | 3,484.000 | 3,761.000 | 3,733.300 | JPY 1,119,990 | 26.18 |
| 2025-04-28 | BUY | 100 | 3,639.000 | 3,664.000 | 3,661.500 | JPY 366,150 | 26.21 |
| 2025-04-16 | BUY | 1,300 | 3,571.000 | 3,613.000 | 3,608.800 | JPY 4,691,440 | 26.27 |
| 2025-04-14 | BUY | 200 | 3,512.000 | 3,569.000 | 3,563.300 | JPY 712,660 | 26.30 |
| 2025-04-08 | SELL | -200 | 3,405.000 | 3,420.000 | 3,418.500 | JPY -683,700 | 26.41 Loss of -678,419 on sale |
| 2025-04-04 | SELL | -200 | 3,504.000 | 3,584.000 | 3,576.000 | JPY -715,200 | 26.47 Loss of -709,906 on sale |
| 2025-03-28 | BUY | 1,000 | 3,926.000 | 3,956.000 | 3,953.000 | JPY 3,953,000 | 26.52 |
| 2025-03-12 | SELL | -200 | 4,005.000 | 4,023.000 | 4,021.200 | JPY -804,240 | 26.47 Loss of -798,947 on sale |
| 2025-03-04 | SELL | -200 | 4,076.000 | 4,182.000 | 4,171.400 | JPY -834,280 | 26.43 Loss of -828,994 on sale |
| 2025-02-26 | SELL | -400 | 3,929.000 | 4,020.000 | 4,010.900 | JPY -1,604,360 | 26.43 Loss of -1,593,788 on sale |
| 2025-02-13 | BUY | 100 | 3,962.000 | 3,980.000 | 3,978.200 | JPY 397,820 | 26.48 |
| 2025-02-12 | BUY | 400 | 3,888.000 | 3,983.000 | 3,973.500 | JPY 1,589,400 | 26.50 |
| 2025-01-27 | BUY | 100 | 3,795.000 | 3,826.000 | 3,822.900 | JPY 382,290 | 26.86 |
| 2025-01-23 | BUY | 100 | 3,769.000 | 3,803.000 | 3,799.600 | JPY 379,960 | 26.96 |
| 2024-12-04 | BUY | 200 | 4,266.000 | 4,325.000 | 4,319.100 | JPY 863,820 | 27.00 |
| 2024-12-03 | BUY | 300 | 4,333.000 | 4,393.000 | 4,387.000 | JPY 1,316,100 | 26.95 |
| 2024-11-19 | BUY | 600 | 4,046.000 | 4,073.000 | 4,070.300 | JPY 2,442,180 | 26.75 |
| 2024-11-18 | BUY | 200 | 4,069.000 | 4,069.000 | 4,069.000 | JPY 813,800 | 26.77 |
| 2024-11-12 | BUY | 400 | 4,017.000 | 4,106.000 | 4,097.100 | JPY 1,638,840 | 26.79 |
| 2024-11-11 | BUY | 100 | 3,971.000 | 4,082.000 | 4,070.900 | JPY 407,090 | 26.86 |
| 2024-11-11 | BUY | 100 | 3,971.000 | 4,082.000 | 4,070.900 | JPY 407,090 | 26.86 |
| 2024-11-07 | BUY | 500 | 4,147.000 | 4,158.000 | 4,156.900 | JPY 2,078,450 | 26.84 |
| 2024-11-07 | BUY | 500 | 4,147.000 | 4,158.000 | 4,156.900 | JPY 2,078,450 | 26.84 |
| 2024-10-23 | BUY | 200 | 4,019.000 | 4,103.000 | 4,094.600 | JPY 818,920 | 27.55 |
| 2024-10-23 | BUY | 200 | 4,019.000 | 4,103.000 | 4,094.600 | JPY 818,920 | 27.55 |
* (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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