| 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 | Chugoku Marine Paints, Ltd. |
| Ticker | 4617.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4617.T holdings
| Date | Number of 4617.T Shares Held | Base Market Value of 4617.T Shares | Local Market Value of 4617.T Shares | Change in 4617.T Shares Held | Change in 4617.T Base Value | Current Price per 4617.T Share Held | Previous Price per 4617.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,500 | JPY 927,913 | JPY 927,913 | 0 | JPY -10,895 | JPY 28.5512 | JPY 28.8864 |
| 2025-12-10 (Wednesday) | 32,500 | JPY 938,808 | JPY 938,808 | 0 | JPY -19,298 | JPY 28.8864 | JPY 29.4802 |
| 2025-12-09 (Tuesday) | 32,500 | JPY 958,106 | JPY 958,106 | 0 | JPY -32,334 | JPY 29.4802 | JPY 30.4751 |
| 2025-12-08 (Monday) | 32,500 | JPY 990,440 | JPY 990,440 | 0 | JPY -5,889 | JPY 30.4751 | JPY 30.6563 |
| 2025-12-05 (Friday) | 32,500 | JPY 996,329 | JPY 996,329 | 0 | JPY 41,157 | JPY 30.6563 | JPY 29.3899 |
| 2025-12-04 (Thursday) | 32,500 | JPY 955,172 | JPY 955,172 | 0 | JPY 18,286 | JPY 29.3899 | JPY 28.8273 |
| 2025-12-03 (Wednesday) | 32,500 | JPY 936,886 | JPY 936,886 | 0 | JPY -5,415 | JPY 28.8273 | JPY 28.9939 |
| 2025-12-02 (Tuesday) | 32,500 | JPY 942,301 | JPY 942,301 | 0 | JPY -11,147 | JPY 28.9939 | JPY 29.3369 |
| 2025-12-01 (Monday) | 32,500 | JPY 953,448 | JPY 953,448 | -1,400 | JPY -39,330 | JPY 29.3369 | JPY 29.2855 |
| 2025-11-28 (Friday) | 33,900 | JPY 992,778 | JPY 992,778 | 0 | JPY 38,551 | JPY 29.2855 | JPY 28.1483 |
| 2025-11-27 (Thursday) | 33,900 | JPY 954,227 | JPY 954,227 | 0 | JPY 12,590 | JPY 28.1483 | JPY 27.7769 |
| 2025-11-26 (Wednesday) | 33,900 | JPY 941,637 | JPY 941,637 | -100 | JPY 1,033 | JPY 27.7769 | JPY 27.6648 |
| 2025-11-25 (Tuesday) | 34,000 | JPY 940,604 | JPY 940,604 | 0 | JPY 21,187 | JPY 27.6648 | JPY 27.0417 |
| 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 | 4,725.000 | 4,520.000 | 4,540.500 | JPY -6,356,700 | 17.44 Loss of -6,332,282 on sale |
| 2025-11-26 | SELL | -100 | 4,380.000 | 4,270.000 | 4,281.000 | JPY -428,100 | 17.29 Loss of -426,371 on sale |
| 2025-11-20 | BUY | 300 | 4,405.000 | 4,300.000 | 4,310.500 | JPY 1,293,150 | 17.10 |
| 2025-11-19 | BUY | 3,000 | 4,320.000 | 4,175.000 | 4,189.500 | JPY 12,568,500 | 17.05 |
| 2025-11-14 | SELL | -400 | 4,440.000 | 4,330.000 | 4,341.000 | JPY -1,736,400 | 16.89 Loss of -1,729,642 on sale |
| 2025-10-29 | BUY | 200 | 4,085.000 | 4,340.000 | 4,314.500 | JPY 862,900 | 16.26 |
| 2025-10-21 | BUY | 400 | 3,685.000 | 3,835.000 | 3,820.000 | JPY 1,528,000 | 15.94 |
| 2025-10-07 | BUY | 200 | 3,630.000 | 3,665.000 | 3,661.500 | JPY 732,300 | 15.81 |
| 2025-08-15 | BUY | 200 | 3,275.000 | 3,315.000 | 3,311.000 | JPY 662,200 | 15.40 |
| 2025-07-29 | BUY | 200 | 3,060.000 | 3,070.000 | 3,069.000 | JPY 613,800 | 15.27 |
| 2025-07-14 | BUY | 400 | 2,654.000 | 2,675.000 | 2,672.900 | JPY 1,069,160 | 15.12 |
| 2025-06-30 | BUY | 400 | 2,708.000 | 2,786.000 | 2,778.200 | JPY 1,111,280 | 14.98 |
| 2025-06-25 | BUY | 600 | 2,701.000 | 2,715.000 | 2,713.600 | JPY 1,628,160 | 14.91 |
| 2025-06-20 | SELL | -100 | 2,519.000 | 2,537.000 | 2,535.200 | JPY -253,520 | 14.86 Loss of -252,034 on sale |
| 2025-06-12 | SELL | -800 | 2,277.000 | 2,292.000 | 2,290.500 | JPY -1,832,400 | 14.83 Loss of -1,820,538 on sale |
| 2025-06-02 | BUY | 300 | 2,273.000 | 2,299.000 | 2,296.400 | JPY 688,920 | 14.77 |
| 2025-05-28 | BUY | 200 | 2,225.000 | 2,255.000 | 2,252.000 | JPY 450,400 | 14.76 |
| 2025-05-14 | BUY | 100 | 2,150.000 | 2,156.000 | 2,155.400 | JPY 215,540 | 14.75 |
| 2025-05-13 | BUY | 200 | 2,154.000 | 2,181.000 | 2,178.300 | JPY 435,660 | 14.75 |
| 2025-05-07 | BUY | 300 | 2,106.000 | 2,119.000 | 2,117.700 | JPY 635,310 | 14.76 |
| 2025-04-28 | BUY | 100 | 2,068.000 | 2,080.000 | 2,078.800 | JPY 207,880 | 14.77 |
| 2025-04-16 | BUY | 1,300 | 1,905.000 | 1,970.000 | 1,963.500 | JPY 2,552,550 | 14.85 |
| 2025-04-14 | BUY | 200 | 1,927.000 | 1,951.000 | 1,948.600 | JPY 389,720 | 14.88 |
| 2025-04-08 | SELL | -200 | 1,902.000 | 1,928.000 | 1,925.400 | JPY -385,080 | 14.95 Loss of -382,091 on sale |
| 2025-04-04 | SELL | -200 | 1,916.000 | 1,991.000 | 1,983.500 | JPY -396,700 | 15.00 Loss of -393,701 on sale |
| 2025-03-28 | BUY | 1,000 | 2,168.000 | 2,198.000 | 2,195.000 | JPY 2,195,000 | 15.03 |
| 2025-03-12 | SELL | -200 | 2,148.000 | 2,160.000 | 2,158.800 | JPY -431,760 | 15.06 Loss of -428,748 on sale |
| 2025-03-04 | SELL | -200 | 2,102.000 | 2,127.000 | 2,124.500 | JPY -424,900 | 15.09 Loss of -421,881 on sale |
| 2025-02-26 | SELL | -400 | 2,118.000 | 2,122.000 | 2,121.600 | JPY -848,640 | 15.15 Loss of -842,581 on sale |
| 2025-02-13 | BUY | 100 | 2,206.000 | 2,225.000 | 2,223.100 | JPY 222,310 | 15.25 |
| 2025-02-12 | BUY | 400 | 2,175.000 | 2,178.000 | 2,177.700 | JPY 871,080 | 15.27 |
| 2025-01-27 | BUY | 100 | 2,321.000 | 2,407.000 | 2,398.400 | JPY 239,840 | 15.36 |
| 2025-01-23 | BUY | 100 | 2,373.000 | 2,388.000 | 2,386.500 | JPY 238,650 | 15.37 |
| 2024-12-04 | BUY | 200 | 2,336.000 | 2,398.000 | 2,391.800 | JPY 478,360 | 15.37 |
| 2024-12-03 | BUY | 300 | 2,387.000 | 2,426.000 | 2,422.100 | JPY 726,630 | 15.35 |
| 2024-11-19 | BUY | 600 | 2,459.000 | 2,493.000 | 2,489.600 | JPY 1,493,760 | 15.17 |
| 2024-11-18 | BUY | 200 | 2,482.000 | 2,509.000 | 2,506.300 | JPY 501,260 | 15.15 |
| 2024-11-12 | BUY | 400 | 2,603.000 | 2,627.000 | 2,624.600 | JPY 1,049,840 | 15.10 |
| 2024-11-11 | BUY | 100 | 2,622.000 | 2,622.000 | 2,622.000 | JPY 262,200 | 14.97 |
| 2024-11-11 | BUY | 100 | 2,622.000 | 2,622.000 | 2,622.000 | JPY 262,200 | 14.97 |
| 2024-11-07 | BUY | 500 | 2,614.000 | 2,615.000 | 2,614.900 | JPY 1,307,450 | 14.65 |
| 2024-11-07 | BUY | 500 | 2,614.000 | 2,615.000 | 2,614.900 | JPY 1,307,450 | 14.65 |
| 2024-10-23 | BUY | 200 | 2,099.000 | 2,124.000 | 2,121.500 | JPY 424,300 | 13.98 |
| 2024-10-23 | BUY | 200 | 2,099.000 | 2,124.000 | 2,121.500 | JPY 424,300 | 13.98 |
* (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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