| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 53,300 | JPY 1,285,272 | JPY 1,285,272 | 500 | JPY 29,588 | JPY 24.1139 | JPY 23.7819 |
| 2025-12-11 (Thursday) | 52,800 | JPY 1,255,684 | JPY 1,255,684 | 0 | JPY -11,381 | JPY 23.7819 | JPY 23.9974 |
| 2025-12-10 (Wednesday) | 52,800 | JPY 1,267,065 | JPY 1,267,065 | 0 | JPY 3,648 | JPY 23.9974 | JPY 23.9284 |
| 2025-12-09 (Tuesday) | 52,800 | JPY 1,263,417 | JPY 1,263,417 | 0 | JPY -12,672 | JPY 23.9284 | JPY 24.1684 |
| 2025-12-08 (Monday) | 52,800 | JPY 1,276,089 | JPY 1,276,089 | 0 | JPY 4,291 | JPY 24.1684 | JPY 24.0871 |
| 2025-12-05 (Friday) | 52,800 | JPY 1,271,798 | JPY 1,271,798 | 0 | JPY -17,089 | JPY 24.0871 | JPY 24.4107 |
| 2025-12-04 (Thursday) | 52,800 | JPY 1,288,887 | JPY 1,288,887 | 0 | JPY 18,163 | JPY 24.4107 | JPY 24.0667 |
| 2025-12-03 (Wednesday) | 52,800 | JPY 1,270,724 | JPY 1,270,724 | 0 | JPY -6,813 | JPY 24.0667 | JPY 24.1958 |
| 2025-12-02 (Tuesday) | 52,800 | JPY 1,277,537 | JPY 1,277,537 | 0 | JPY -8,292 | JPY 24.1958 | JPY 24.3528 |
| 2025-12-01 (Monday) | 52,800 | JPY 1,285,829 | JPY 1,285,829 | -1,400 | JPY -61,443 | JPY 24.3528 | JPY 24.8574 |
| 2025-11-28 (Friday) | 54,200 | JPY 1,347,272 | JPY 1,347,272 | 0 | JPY 13,726 | JPY 24.8574 | JPY 24.6042 |
| 2025-11-27 (Thursday) | 54,200 | JPY 1,333,546 | JPY 1,333,546 | 0 | JPY 5,096 | JPY 24.6042 | JPY 24.5101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,759.000 | 3,718.000 | 3,722.100 | JPY 1,861,050 | 21.37 |
| 2025-12-01 | SELL | -1,400 | 3,881.000 | 3,771.000 | 3,782.000 | JPY -5,294,800 | 21.26 Loss of -5,265,040 on sale |
| 2025-11-26 | SELL | -100 | 3,865.000 | 3,820.000 | 3,824.500 | JPY -382,450 | 21.21 Loss of -380,329 on sale |
| 2025-11-20 | BUY | 300 | 3,770.000 | 3,722.000 | 3,726.800 | JPY 1,118,040 | 21.16 |
| 2025-11-19 | BUY | 3,000 | 3,762.000 | 3,707.000 | 3,712.500 | JPY 11,137,500 | 21.15 |
| 2025-11-14 | SELL | -400 | 3,900.000 | 3,805.000 | 3,814.500 | JPY -1,525,800 | 21.10 Loss of -1,517,360 on sale |
| 2025-10-29 | BUY | 200 | 3,595.000 | 3,639.000 | 3,634.600 | JPY 726,920 | 20.93 |
| 2025-10-21 | BUY | 400 | 3,608.000 | 3,646.000 | 3,642.200 | JPY 1,456,880 | 20.84 |
| 2025-10-07 | BUY | 200 | 3,733.000 | 3,748.000 | 3,746.500 | JPY 749,300 | 20.79 |
| 2025-08-15 | BUY | 200 | 3,355.000 | 3,364.000 | 3,363.100 | JPY 672,620 | 20.61 |
| 2025-08-07 | BUY | 600 | 3,032.000 | 3,047.000 | 3,045.500 | JPY 1,827,300 | 20.60 |
| 2025-07-29 | BUY | 200 | 2,961.000 | 2,988.500 | 2,985.750 | JPY 597,150 | 20.61 |
| 2025-07-14 | BUY | 400 | 2,928.000 | 2,942.000 | 2,940.600 | JPY 1,176,240 | 20.64 |
| 2025-06-30 | BUY | 400 | 2,900.500 | 2,930.000 | 2,927.050 | JPY 1,170,820 | 20.68 |
| 2025-06-25 | BUY | 600 | 2,911.500 | 2,922.500 | 2,921.400 | JPY 1,752,840 | 20.69 |
| 2025-06-20 | SELL | -100 | 2,847.000 | 2,867.000 | 2,865.000 | JPY -286,500 | 20.71 Loss of -284,429 on sale |
| 2025-06-12 | SELL | -800 | 2,945.000 | 2,966.000 | 2,963.900 | JPY -2,371,120 | 20.74 Loss of -2,354,526 on sale |
| 2025-06-02 | BUY | 300 | 2,973.500 | 3,005.000 | 3,001.850 | JPY 900,555 | 20.75 |
| 2025-05-28 | BUY | 200 | 2,960.000 | 3,143.000 | 3,124.700 | JPY 624,940 | 20.75 |
| 2025-05-14 | BUY | 100 | 2,747.000 | 2,778.500 | 2,775.350 | JPY 277,535 | 20.89 |
| 2025-05-13 | BUY | 200 | 2,772.500 | 2,815.000 | 2,810.750 | JPY 562,150 | 20.91 |
| 2025-05-07 | BUY | 300 | 2,721.000 | 2,726.000 | 2,725.500 | JPY 817,650 | 20.97 |
| 2025-04-28 | BUY | 100 | 2,695.500 | 2,730.000 | 2,726.550 | JPY 272,655 | 21.09 |
| 2025-04-16 | BUY | 1,300 | 2,553.000 | 2,629.500 | 2,621.850 | JPY 3,408,405 | 21.29 |
| 2025-04-14 | BUY | 200 | 2,611.000 | 2,674.500 | 2,668.150 | JPY 533,630 | 21.34 |
| 2025-04-08 | SELL | -200 | 2,674.000 | 2,708.000 | 2,704.600 | JPY -540,920 | 21.47 Loss of -536,627 on sale |
| 2025-04-04 | SELL | -200 | 2,738.000 | 2,794.500 | 2,788.850 | JPY -557,770 | 21.54 Loss of -553,462 on sale |
| 2025-03-28 | BUY | 1,000 | 3,168.000 | 3,218.000 | 3,213.000 | JPY 3,213,000 | 21.59 |
| 2025-03-12 | SELL | -200 | 3,243.000 | 3,270.000 | 3,267.300 | JPY -653,460 | 21.60 Loss of -649,140 on sale |
| 2025-03-04 | SELL | -200 | 3,200.000 | 3,242.000 | 3,237.800 | JPY -647,560 | 21.59 Loss of -643,241 on sale |
| 2025-02-26 | SELL | -400 | 3,230.000 | 3,279.000 | 3,274.100 | JPY -1,309,640 | 21.60 Loss of -1,301,001 on sale |
| 2025-02-13 | BUY | 100 | 3,431.000 | 3,529.000 | 3,519.200 | JPY 351,920 | 21.57 |
| 2025-02-12 | BUY | 400 | 3,383.000 | 3,424.000 | 3,419.900 | JPY 1,367,960 | 21.57 |
| 2025-01-27 | BUY | 100 | 3,387.000 | 3,417.000 | 3,414.000 | JPY 341,400 | 21.50 |
| 2025-01-23 | BUY | 100 | 3,381.000 | 3,395.000 | 3,393.600 | JPY 339,360 | 21.50 |
| 2024-12-04 | BUY | 200 | 3,398.000 | 3,414.000 | 3,412.400 | JPY 682,480 | 21.41 |
| 2024-12-03 | BUY | 300 | 3,319.000 | 3,333.000 | 3,331.600 | JPY 999,480 | 21.39 |
| 2024-11-19 | BUY | 600 | 3,235.000 | 3,291.000 | 3,285.400 | JPY 1,971,240 | 21.46 |
| 2024-11-18 | BUY | 200 | 3,262.000 | 3,264.000 | 3,263.800 | JPY 652,760 | 21.47 |
| 2024-11-12 | BUY | 400 | 3,302.000 | 3,312.000 | 3,311.000 | JPY 1,324,400 | 21.48 |
| 2024-11-11 | BUY | 100 | 3,277.000 | 3,286.000 | 3,285.100 | JPY 328,510 | 21.49 |
| 2024-11-11 | BUY | 100 | 3,277.000 | 3,286.000 | 3,285.100 | JPY 328,510 | 21.49 |
| 2024-11-07 | BUY | 500 | 3,310.000 | 3,310.000 | 3,310.000 | JPY 1,655,000 | 21.47 |
| 2024-11-07 | BUY | 500 | 3,310.000 | 3,310.000 | 3,310.000 | JPY 1,655,000 | 21.47 |
| 2024-10-23 | BUY | 200 | 3,263.000 | 3,300.000 | 3,296.300 | JPY 659,260 | 21.99 |
| 2024-10-23 | BUY | 200 | 3,263.000 | 3,300.000 | 3,296.300 | JPY 659,260 | 21.99 |
* (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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