| 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 | Towa Pharmaceutical Co., Ltd. |
| Ticker | 4553.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4553.T holdings
| Date | Number of 4553.T Shares Held | Base Market Value of 4553.T Shares | Local Market Value of 4553.T Shares | Change in 4553.T Shares Held | Change in 4553.T Base Value | Current Price per 4553.T Share Held | Previous Price per 4553.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 13,600 | JPY 317,632 | JPY 317,632 | 0 | JPY 3,529 | JPY 23.3553 | JPY 23.0958 |
| 2025-12-16 (Tuesday) | 13,600 | JPY 314,103 | JPY 314,103 | 0 | JPY 5,122 | JPY 23.0958 | JPY 22.7192 |
| 2025-12-15 (Monday) | 13,600 | JPY 308,981 | JPY 308,981 | 0 | JPY 4,500 | JPY 22.7192 | JPY 22.3883 |
| 2025-12-12 (Friday) | 13,600 | JPY 304,481 | JPY 304,481 | 0 | JPY -108 | JPY 22.3883 | JPY 22.3962 |
| 2025-12-11 (Thursday) | 13,600 | JPY 304,589 | JPY 304,589 | 0 | JPY -917 | JPY 22.3962 | JPY 22.4637 |
| 2025-12-10 (Wednesday) | 13,600 | JPY 305,506 | JPY 305,506 | 0 | JPY 9,467 | JPY 22.4637 | JPY 21.7676 |
| 2025-12-09 (Tuesday) | 13,600 | JPY 296,039 | JPY 296,039 | 0 | JPY 245 | JPY 21.7676 | JPY 21.7496 |
| 2025-12-08 (Monday) | 13,600 | JPY 295,794 | JPY 295,794 | 0 | JPY 3,246 | JPY 21.7496 | JPY 21.5109 |
| 2025-12-05 (Friday) | 13,600 | JPY 292,548 | JPY 292,548 | 0 | JPY 6,292 | JPY 21.5109 | JPY 21.0482 |
| 2025-12-04 (Thursday) | 13,600 | JPY 286,256 | JPY 286,256 | 0 | JPY 7,221 | JPY 21.0482 | JPY 20.5173 |
| 2025-12-03 (Wednesday) | 13,600 | JPY 279,035 | JPY 279,035 | 0 | JPY -2,308 | JPY 20.5173 | JPY 20.687 |
| 2025-12-02 (Tuesday) | 13,600 | JPY 281,343 | JPY 281,343 | 0 | JPY -136 | JPY 20.687 | JPY 20.697 |
| 2025-12-01 (Monday) | 13,600 | JPY 281,479 | JPY 281,479 | 0 | JPY -3,071 | JPY 20.697 | JPY 20.9228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -17,800 | 3,055.000 | 3,070.000 | 3,068.500 | JPY -54,619,300 | 19.08 Loss of -54,279,636 on sale |
| 2025-05-28 | BUY | 200 | 3,100.000 | 3,150.000 | 3,145.000 | JPY 629,000 | 19.05 |
| 2025-05-14 | BUY | 100 | 2,600.000 | 2,645.000 | 2,640.500 | JPY 264,050 | 18.99 |
| 2025-05-13 | BUY | 200 | 2,654.000 | 2,657.000 | 2,656.700 | JPY 531,340 | 19.00 |
| 2025-05-07 | BUY | 300 | 2,625.000 | 2,644.000 | 2,642.100 | JPY 792,630 | 19.03 |
| 2025-04-28 | BUY | 100 | 2,626.000 | 2,659.000 | 2,655.700 | JPY 265,570 | 19.07 |
| 2025-04-16 | BUY | 1,300 | 2,493.000 | 2,493.000 | 2,493.000 | JPY 3,240,900 | 19.15 |
| 2025-04-14 | BUY | 200 | 2,439.000 | 2,469.000 | 2,466.000 | JPY 493,200 | 19.19 |
| 2025-04-08 | SELL | -200 | 2,458.000 | 2,458.000 | 2,458.000 | JPY -491,600 | 19.28 Loss of -487,743 on sale |
| 2025-04-04 | SELL | -200 | 2,530.000 | 2,573.000 | 2,568.700 | JPY -513,740 | 19.34 Loss of -509,873 on sale |
| 2025-03-28 | BUY | 1,000 | 2,743.000 | 2,779.000 | 2,775.400 | JPY 2,775,400 | 19.39 |
| 2025-03-12 | SELL | -200 | 2,809.000 | 2,819.000 | 2,818.000 | JPY -563,600 | 19.50 Loss of -559,700 on sale |
| 2025-03-04 | SELL | -200 | 2,881.000 | 2,999.000 | 2,987.200 | JPY -597,440 | 19.53 Loss of -593,535 on sale |
| 2025-02-26 | SELL | -400 | 2,848.000 | 2,853.000 | 2,852.500 | JPY -1,141,000 | 19.56 Loss of -1,133,174 on sale |
| 2025-02-13 | BUY | 100 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 304,800 | 19.59 |
| 2025-02-12 | BUY | 400 | 2,959.000 | 2,991.000 | 2,987.800 | JPY 1,195,120 | 19.59 |
| 2025-01-27 | BUY | 100 | 3,070.000 | 3,080.000 | 3,079.000 | JPY 307,900 | 19.66 |
| 2025-01-23 | BUY | 100 | 3,035.000 | 3,050.000 | 3,048.500 | JPY 304,850 | 19.66 |
| 2024-12-04 | BUY | 200 | 2,883.000 | 2,896.000 | 2,894.700 | JPY 578,940 | 19.72 |
| 2024-12-03 | BUY | 300 | 2,900.000 | 2,914.000 | 2,912.600 | JPY 873,780 | 19.72 |
| 2024-11-19 | BUY | 600 | 2,818.000 | 2,873.000 | 2,867.500 | JPY 1,720,500 | 20.18 |
| 2024-11-18 | BUY | 200 | 2,854.000 | 2,859.000 | 2,858.500 | JPY 571,700 | 20.23 |
| 2024-11-12 | BUY | 400 | 3,100.000 | 3,170.000 | 3,163.000 | JPY 1,265,200 | 20.24 |
| 2024-11-11 | BUY | 100 | 3,085.000 | 3,130.000 | 3,125.500 | JPY 312,550 | 20.25 |
| 2024-11-11 | BUY | 100 | 3,085.000 | 3,130.000 | 3,125.500 | JPY 312,550 | 20.25 |
| 2024-11-07 | BUY | 500 | 3,120.000 | 3,145.000 | 3,142.500 | JPY 1,571,250 | 20.21 |
| 2024-11-07 | BUY | 500 | 3,120.000 | 3,145.000 | 3,142.500 | JPY 1,571,250 | 20.21 |
| 2024-10-23 | BUY | 200 | 3,065.000 | 3,090.000 | 3,087.500 | JPY 617,500 | 20.48 |
| 2024-10-23 | BUY | 200 | 3,065.000 | 3,090.000 | 3,087.500 | JPY 617,500 | 20.48 |
* (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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