| 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 | BML, Inc. |
| Ticker | 4694.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4694.T holdings
| Date | Number of 4694.T Shares Held | Base Market Value of 4694.T Shares | Local Market Value of 4694.T Shares | Change in 4694.T Shares Held | Change in 4694.T Base Value | Current Price per 4694.T Share Held | Previous Price per 4694.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 22,000 | JPY 547,366 | JPY 547,366 | 0 | JPY 11,609 | JPY 24.8803 | JPY 24.3526 |
| 2025-12-17 (Wednesday) | 22,000 | JPY 535,757 | JPY 535,757 | 0 | JPY -10,015 | JPY 24.3526 | JPY 24.8078 |
| 2025-12-16 (Tuesday) | 22,000 | JPY 545,772 | JPY 545,772 | 0 | JPY -1,552 | JPY 24.8078 | JPY 24.8784 |
| 2025-12-15 (Monday) | 22,000 | JPY 547,324 | JPY 547,324 | 0 | JPY 5,386 | JPY 24.8784 | JPY 24.6335 |
| 2025-12-12 (Friday) | 22,000 | JPY 541,938 | JPY 541,938 | 0 | JPY 304 | JPY 24.6335 | JPY 24.6197 |
| 2025-12-11 (Thursday) | 22,000 | JPY 541,634 | JPY 541,634 | 0 | JPY 333 | JPY 24.6197 | JPY 24.6046 |
| 2025-12-10 (Wednesday) | 22,000 | JPY 541,301 | JPY 541,301 | 0 | JPY 714 | JPY 24.6046 | JPY 24.5721 |
| 2025-12-09 (Tuesday) | 22,000 | JPY 540,587 | JPY 540,587 | 0 | JPY -7,066 | JPY 24.5721 | JPY 24.8933 |
| 2025-12-08 (Monday) | 22,000 | JPY 547,653 | JPY 547,653 | 0 | JPY 4,277 | JPY 24.8933 | JPY 24.6989 |
| 2025-12-05 (Friday) | 22,000 | JPY 543,376 | JPY 543,376 | 0 | JPY 649 | JPY 24.6989 | JPY 24.6694 |
| 2025-12-04 (Thursday) | 22,000 | JPY 542,727 | JPY 542,727 | 0 | JPY 2,771 | JPY 24.6694 | JPY 24.5435 |
| 2025-12-03 (Wednesday) | 22,000 | JPY 539,956 | JPY 539,956 | 0 | JPY 6,520 | JPY 24.5435 | JPY 24.2471 |
| 2025-12-02 (Tuesday) | 22,000 | JPY 533,436 | JPY 533,436 | 0 | JPY -4,879 | JPY 24.2471 | JPY 24.4689 |
| 2025-12-01 (Monday) | 22,000 | JPY 538,315 | JPY 538,315 | 0 | JPY -1,640 | JPY 24.4689 | JPY 24.5434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -15,700 | 3,000.000 | 3,020.000 | 3,018.000 | JPY -47,382,600 | 19.09 Loss of -47,082,838 on sale |
| 2025-05-28 | BUY | 200 | 2,997.000 | 3,040.000 | 3,035.700 | JPY 607,140 | 19.07 |
| 2025-05-14 | BUY | 100 | 2,814.000 | 2,830.000 | 2,828.400 | JPY 282,840 | 18.98 |
| 2025-05-13 | BUY | 200 | 2,855.000 | 2,898.000 | 2,893.700 | JPY 578,740 | 18.98 |
| 2025-05-07 | BUY | 300 | 2,948.000 | 2,975.000 | 2,972.300 | JPY 891,690 | 18.94 |
| 2025-04-28 | BUY | 100 | 2,957.000 | 2,984.000 | 2,981.300 | JPY 298,130 | 18.85 |
| 2025-04-16 | BUY | 1,300 | 2,855.000 | 2,927.000 | 2,919.800 | JPY 3,795,740 | 18.71 |
| 2025-04-14 | BUY | 200 | 2,800.000 | 2,828.000 | 2,825.200 | JPY 565,040 | 18.69 |
| 2025-04-08 | SELL | -200 | 2,846.000 | 2,855.000 | 2,854.100 | JPY -570,820 | 18.66 Loss of -567,088 on sale |
| 2025-04-04 | SELL | -200 | 2,920.000 | 2,951.000 | 2,947.900 | JPY -589,580 | 18.65 Loss of -585,849 on sale |
| 2025-03-28 | BUY | 1,000 | 3,045.000 | 3,095.000 | 3,090.000 | JPY 3,090,000 | 18.59 |
| 2025-03-12 | SELL | -200 | 2,848.000 | 2,858.000 | 2,857.000 | JPY -571,400 | 18.41 Loss of -567,718 on sale |
| 2025-03-04 | SELL | -200 | 2,797.000 | 2,824.000 | 2,821.300 | JPY -564,260 | 18.37 Loss of -560,586 on sale |
| 2025-02-26 | SELL | -400 | 2,764.000 | 2,794.000 | 2,791.000 | JPY -1,116,400 | 18.36 Loss of -1,109,055 on sale |
| 2025-02-13 | BUY | 100 | 2,867.000 | 2,873.000 | 2,872.400 | JPY 287,240 | 18.28 |
| 2025-02-12 | BUY | 400 | 2,803.000 | 2,887.000 | 2,878.600 | JPY 1,151,440 | 18.28 |
| 2025-01-27 | BUY | 100 | 2,912.000 | 2,923.000 | 2,921.900 | JPY 292,190 | 18.20 |
| 2025-01-23 | BUY | 100 | 2,788.000 | 2,805.000 | 2,803.300 | JPY 280,330 | 18.21 |
| 2024-12-04 | BUY | 200 | 2,902.000 | 2,924.000 | 2,921.800 | JPY 584,360 | 18.16 |
| 2024-12-03 | BUY | 300 | 2,885.000 | 2,911.000 | 2,908.400 | JPY 872,520 | 18.13 |
| 2024-11-19 | BUY | 600 | 2,851.000 | 2,893.000 | 2,888.800 | JPY 1,733,280 | 18.03 |
| 2024-11-18 | BUY | 200 | 2,845.000 | 2,866.000 | 2,863.900 | JPY 572,780 | 18.02 |
| 2024-11-12 | BUY | 400 | 2,847.000 | 2,884.000 | 2,880.300 | JPY 1,152,120 | 18.01 |
| 2024-11-11 | BUY | 100 | 2,770.000 | 2,786.000 | 2,784.400 | JPY 278,440 | 18.01 |
| 2024-11-11 | BUY | 100 | 2,770.000 | 2,786.000 | 2,784.400 | JPY 278,440 | 18.01 |
| 2024-11-07 | BUY | 500 | 2,797.000 | 2,816.000 | 2,814.100 | JPY 1,407,050 | 17.99 |
| 2024-11-07 | BUY | 500 | 2,797.000 | 2,816.000 | 2,814.100 | JPY 1,407,050 | 17.99 |
| 2024-10-23 | BUY | 200 | 2,681.000 | 2,703.000 | 2,700.800 | JPY 540,160 | 17.96 |
| 2024-10-23 | BUY | 200 | 2,681.000 | 2,703.000 | 2,700.800 | JPY 540,160 | 17.96 |
* (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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