| 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 | Hisamitsu Pharmaceutical Co., Inc. |
| Ticker | 4530.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4530.T holdings
| Date | Number of 4530.T Shares Held | Base Market Value of 4530.T Shares | Local Market Value of 4530.T Shares | Change in 4530.T Shares Held | Change in 4530.T Base Value | Current Price per 4530.T Share Held | Previous Price per 4530.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,400 | JPY 1,186,118 | JPY 1,186,118 | 0 | JPY -10,745 | JPY 26.7144 | JPY 26.9564 |
| 2025-12-10 (Wednesday) | 44,400 | JPY 1,196,863 | JPY 1,196,863 | 0 | JPY 2,561 | JPY 26.9564 | JPY 26.8987 |
| 2025-12-09 (Tuesday) | 44,400 | JPY 1,194,302 | JPY 1,194,302 | 0 | JPY 8,707 | JPY 26.8987 | JPY 26.7026 |
| 2025-12-08 (Monday) | 44,400 | JPY 1,185,595 | JPY 1,185,595 | 0 | JPY -1,970 | JPY 26.7026 | JPY 26.747 |
| 2025-12-05 (Friday) | 44,400 | JPY 1,187,565 | JPY 1,187,565 | 0 | JPY -8,532 | JPY 26.747 | JPY 26.9391 |
| 2025-12-04 (Thursday) | 44,400 | JPY 1,196,097 | JPY 1,196,097 | 0 | JPY 9,122 | JPY 26.9391 | JPY 26.7337 |
| 2025-12-03 (Wednesday) | 44,400 | JPY 1,186,975 | JPY 1,186,975 | 0 | JPY -14,056 | JPY 26.7337 | JPY 27.0502 |
| 2025-12-02 (Tuesday) | 44,400 | JPY 1,201,031 | JPY 1,201,031 | 0 | JPY -14,211 | JPY 27.0502 | JPY 27.3703 |
| 2025-12-01 (Monday) | 44,400 | JPY 1,215,242 | JPY 1,215,242 | -1,400 | JPY -43,267 | JPY 27.3703 | JPY 27.4784 |
| 2025-11-28 (Friday) | 45,800 | JPY 1,258,509 | JPY 1,258,509 | 0 | JPY 20,299 | JPY 27.4784 | JPY 27.0352 |
| 2025-11-27 (Thursday) | 45,800 | JPY 1,238,210 | JPY 1,238,210 | 0 | JPY -10,841 | JPY 27.0352 | JPY 27.2719 |
| 2025-11-26 (Wednesday) | 45,800 | JPY 1,249,051 | JPY 1,249,051 | -100 | JPY 6,278 | JPY 27.2719 | JPY 27.0757 |
| 2025-11-25 (Tuesday) | 45,900 | JPY 1,242,773 | JPY 1,242,773 | 0 | JPY 1,267 | JPY 27.0757 | JPY 27.0481 |
| 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 | 4,294.000 | 4,218.000 | 4,225.600 | JPY -5,915,840 | 28.25 Loss of -5,876,290 on sale |
| 2025-11-26 | SELL | -100 | 4,281.000 | 4,211.000 | 4,218.000 | JPY -421,800 | 28.26 Loss of -418,974 on sale |
| 2025-11-20 | BUY | 300 | 4,216.000 | 4,112.000 | 4,122.400 | JPY 1,236,720 | 28.29 |
| 2025-11-19 | BUY | 3,000 | 4,241.000 | 4,197.000 | 4,201.400 | JPY 12,604,200 | 28.30 |
| 2025-11-14 | SELL | -400 | 4,223.000 | 4,155.000 | 4,161.800 | JPY -1,664,720 | 28.32 Loss of -1,653,394 on sale |
| 2025-10-29 | BUY | 200 | 3,931.000 | 4,052.000 | 4,039.900 | JPY 807,980 | 28.43 |
| 2025-10-21 | BUY | 400 | 4,122.000 | 4,141.000 | 4,139.100 | JPY 1,655,640 | 28.49 |
| 2025-10-07 | BUY | 200 | 4,163.000 | 4,180.000 | 4,178.300 | JPY 835,660 | 28.51 |
| 2025-08-15 | BUY | 200 | 4,263.000 | 4,370.000 | 4,359.300 | JPY 871,860 | 28.53 |
| 2025-08-07 | BUY | 600 | 4,254.000 | 4,269.000 | 4,267.500 | JPY 2,560,500 | 28.53 |
| 2025-07-29 | BUY | 200 | 4,048.000 | 4,058.000 | 4,057.000 | JPY 811,400 | 28.55 |
| 2025-07-14 | BUY | 400 | 3,918.000 | 3,935.000 | 3,933.300 | JPY 1,573,320 | 28.62 |
| 2025-06-30 | BUY | 400 | 4,104.000 | 4,120.000 | 4,118.400 | JPY 1,647,360 | 28.67 |
| 2025-06-25 | BUY | 600 | 4,074.000 | 4,078.000 | 4,077.600 | JPY 2,446,560 | 28.68 |
| 2025-06-20 | SELL | -100 | 4,125.000 | 4,179.000 | 4,173.600 | JPY -417,360 | 28.70 Loss of -414,490 on sale |
| 2025-06-12 | SELL | -800 | 4,283.000 | 4,335.000 | 4,329.800 | JPY -3,463,840 | 28.66 Loss of -3,440,911 on sale |
| 2025-06-02 | BUY | 300 | 4,091.000 | 4,102.000 | 4,100.900 | JPY 1,230,270 | 28.67 |
| 2025-05-28 | BUY | 200 | 4,112.000 | 4,149.000 | 4,145.300 | JPY 829,060 | 28.67 |
| 2025-05-14 | BUY | 100 | 4,197.000 | 4,339.000 | 4,324.800 | JPY 432,480 | 28.66 |
| 2025-05-13 | BUY | 200 | 4,314.000 | 4,369.000 | 4,363.500 | JPY 872,700 | 28.65 |
| 2025-05-07 | BUY | 300 | 4,373.000 | 4,420.000 | 4,415.300 | JPY 1,324,590 | 28.61 |
| 2025-04-28 | BUY | 100 | 4,270.000 | 4,317.000 | 4,312.300 | JPY 431,230 | 28.50 |
| 2025-04-16 | BUY | 1,300 | 4,470.000 | 4,480.000 | 4,479.000 | JPY 5,822,700 | 28.30 |
| 2025-04-14 | BUY | 200 | 4,400.000 | 4,515.000 | 4,503.500 | JPY 900,700 | 28.25 |
| 2025-04-08 | SELL | -200 | 3,918.000 | 3,963.000 | 3,958.500 | JPY -791,700 | 28.28 Loss of -786,044 on sale |
| 2025-04-04 | SELL | -200 | 4,025.000 | 4,113.000 | 4,104.200 | JPY -820,840 | 28.30 Loss of -815,179 on sale |
| 2025-03-28 | BUY | 1,000 | 4,137.000 | 4,165.000 | 4,162.200 | JPY 4,162,200 | 28.34 |
| 2025-03-12 | SELL | -200 | 4,003.000 | 4,054.000 | 4,048.900 | JPY -809,780 | 28.47 Loss of -804,086 on sale |
| 2025-03-04 | SELL | -200 | 4,173.000 | 4,250.000 | 4,242.300 | JPY -848,460 | 28.51 Loss of -842,758 on sale |
| 2025-02-26 | SELL | -400 | 4,340.000 | 4,380.000 | 4,376.000 | JPY -1,750,400 | 28.52 Loss of -1,738,994 on sale |
| 2025-02-13 | BUY | 100 | 4,263.000 | 4,298.000 | 4,294.500 | JPY 429,450 | 28.51 |
| 2025-02-12 | BUY | 400 | 4,255.000 | 4,284.000 | 4,281.100 | JPY 1,712,440 | 28.53 |
| 2025-01-27 | BUY | 100 | 4,566.000 | 4,675.000 | 4,664.100 | JPY 466,410 | 28.53 |
| 2025-01-23 | BUY | 100 | 4,640.000 | 4,663.000 | 4,660.700 | JPY 466,070 | 28.48 |
| 2024-12-04 | BUY | 200 | 4,238.000 | 4,251.000 | 4,249.700 | JPY 849,940 | 28.47 |
| 2024-12-03 | BUY | 300 | 4,267.000 | 4,301.000 | 4,297.600 | JPY 1,289,280 | 28.47 |
| 2024-11-19 | BUY | 600 | 4,254.000 | 4,269.000 | 4,267.500 | JPY 2,560,500 | 28.70 |
| 2024-11-18 | BUY | 200 | 4,224.000 | 4,228.000 | 4,227.600 | JPY 845,520 | 28.75 |
| 2024-11-12 | BUY | 400 | 4,368.000 | 4,399.000 | 4,395.900 | JPY 1,758,360 | 28.76 |
| 2024-11-11 | BUY | 100 | 4,375.000 | 4,428.000 | 4,422.700 | JPY 442,270 | 28.78 |
| 2024-11-11 | BUY | 100 | 4,375.000 | 4,428.000 | 4,422.700 | JPY 442,270 | 28.78 |
| 2024-11-07 | BUY | 500 | 4,460.000 | 4,483.000 | 4,480.700 | JPY 2,240,350 | 28.76 |
| 2024-11-07 | BUY | 500 | 4,460.000 | 4,483.000 | 4,480.700 | JPY 2,240,350 | 28.76 |
| 2024-10-23 | BUY | 200 | 4,346.000 | 4,385.000 | 4,381.100 | JPY 876,220 | 28.56 |
| 2024-10-23 | BUY | 200 | 4,346.000 | 4,385.000 | 4,381.100 | JPY 876,220 | 28.56 |
* (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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