| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 48,500 | JPY 245,080 | JPY 245,080 | 0 | JPY 4,491 | JPY 5.0532 | JPY 4.9606 |
| 2025-12-17 (Wednesday) | 48,500 | JPY 240,589 | JPY 240,589 | 0 | JPY -1,927 | JPY 4.9606 | JPY 5.00033 |
| 2025-12-16 (Tuesday) | 48,500 | JPY 242,516 | JPY 242,516 | 300 | JPY -1,971 | JPY 5.00033 | JPY 5.07234 |
| 2025-12-15 (Monday) | 48,200 | JPY 244,487 | JPY 244,487 | 0 | JPY 1,454 | JPY 5.07234 | JPY 5.04218 |
| 2025-12-12 (Friday) | 48,200 | JPY 243,033 | JPY 243,033 | 500 | JPY 6,931 | JPY 5.04218 | JPY 4.94973 |
| 2025-12-11 (Thursday) | 47,700 | JPY 236,102 | JPY 236,102 | 0 | JPY 1,984 | JPY 4.94973 | JPY 4.90813 |
| 2025-12-10 (Wednesday) | 47,700 | JPY 234,118 | JPY 234,118 | 0 | JPY -604 | JPY 4.90813 | JPY 4.9208 |
| 2025-12-09 (Tuesday) | 47,700 | JPY 234,722 | JPY 234,722 | 0 | JPY -2,760 | JPY 4.9208 | JPY 4.97866 |
| 2025-12-08 (Monday) | 47,700 | JPY 237,482 | JPY 237,482 | 0 | JPY -4,290 | JPY 4.97866 | JPY 5.0686 |
| 2025-12-05 (Friday) | 47,700 | JPY 241,772 | JPY 241,772 | 0 | JPY -2,828 | JPY 5.0686 | JPY 5.12788 |
| 2025-12-04 (Thursday) | 47,700 | JPY 244,600 | JPY 244,600 | 0 | JPY -606 | JPY 5.12788 | JPY 5.14059 |
| 2025-12-03 (Wednesday) | 47,700 | JPY 245,206 | JPY 245,206 | 0 | JPY -6,612 | JPY 5.14059 | JPY 5.2792 |
| 2025-12-02 (Tuesday) | 47,700 | JPY 251,818 | JPY 251,818 | 0 | JPY -12,678 | JPY 5.2792 | JPY 5.54499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 787.000 | 773.000 | 774.400 | JPY 232,320 | 5.89 |
| 2025-12-12 | BUY | 500 | 786.000 | 770.000 | 771.600 | JPY 385,800 | 5.90 |
| 2025-12-01 | SELL | -1,400 | 872.000 | 858.000 | 859.400 | JPY -1,203,160 | 5.94 Loss of -1,194,848 on sale |
| 2025-11-26 | SELL | -100 | 846.000 | 833.000 | 834.300 | JPY -83,430 | 5.94 Loss of -82,836 on sale |
| 2025-11-20 | BUY | 300 | 819.000 | 809.000 | 810.000 | JPY 243,000 | 5.96 |
| 2025-11-19 | BUY | 3,000 | 816.000 | 801.000 | 802.500 | JPY 2,407,500 | 5.96 |
| 2025-11-14 | SELL | -400 | 845.000 | 817.000 | 819.800 | JPY -327,920 | 5.97 Loss of -325,530 on sale |
| 2025-10-29 | BUY | 200 | 908.000 | 954.000 | 949.400 | JPY 189,880 | 5.98 |
| 2025-10-21 | BUY | 400 | 970.000 | 977.000 | 976.300 | JPY 390,520 | 5.97 |
| 2025-10-07 | BUY | 200 | 972.000 | 989.000 | 987.300 | JPY 197,460 | 5.96 |
| 2025-08-15 | BUY | 200 | 893.000 | 899.000 | 898.400 | JPY 179,680 | 5.94 |
| 2025-07-14 | BUY | 400 | 822.000 | 829.000 | 828.300 | JPY 331,320 | 5.95 |
| 2025-06-30 | BUY | 400 | 804.000 | 817.000 | 815.700 | JPY 326,280 | 5.97 |
| 2025-06-25 | BUY | 600 | 782.000 | 782.000 | 782.000 | JPY 469,200 | 5.98 |
| 2025-06-20 | SELL | -100 | 783.000 | 783.000 | 783.000 | JPY -78,300 | 6.00 Loss of -77,700 on sale |
| 2025-06-12 | SELL | -800 | 790.000 | 799.000 | 798.100 | JPY -638,480 | 6.02 Loss of -633,661 on sale |
| 2025-06-02 | BUY | 300 | 794.000 | 794.000 | 794.000 | JPY 238,200 | 6.06 |
| 2025-05-28 | BUY | 200 | 790.000 | 790.000 | 790.000 | JPY 158,000 | 6.07 |
| 2025-05-14 | BUY | 100 | 783.000 | 817.000 | 813.600 | JPY 81,360 | 6.14 |
| 2025-05-13 | BUY | 200 | 809.000 | 817.000 | 816.200 | JPY 163,240 | 6.14 |
| 2025-05-07 | BUY | 300 | 816.000 | 822.000 | 821.400 | JPY 246,420 | 6.16 |
| 2025-04-28 | BUY | 100 | 831.000 | 831.000 | 831.000 | JPY 83,100 | 6.19 |
| 2025-04-16 | BUY | 1,300 | 779.000 | 786.000 | 785.300 | JPY 1,020,890 | 6.24 |
| 2025-04-14 | BUY | 200 | 781.000 | 782.000 | 781.900 | JPY 156,380 | 6.25 |
| 2025-04-08 | SELL | -200 | 746.000 | 753.000 | 752.300 | JPY -150,460 | 6.31 Loss of -149,199 on sale |
| 2025-04-04 | SELL | -200 | 778.000 | 794.000 | 792.400 | JPY -158,480 | 6.33 Loss of -157,213 on sale |
| 2025-03-28 | BUY | 1,000 | 845.000 | 856.000 | 854.900 | JPY 854,900 | 6.37 |
| 2025-03-12 | SELL | -200 | 841.000 | 845.000 | 844.600 | JPY -168,920 | 6.49 Loss of -167,621 on sale |
| 2025-03-04 | SELL | -200 | 838.000 | 840.000 | 839.800 | JPY -167,960 | 6.56 Loss of -166,648 on sale |
| 2025-02-26 | SELL | -400 | 882.000 | 895.000 | 893.700 | JPY -357,480 | 6.62 Loss of -354,833 on sale |
| 2025-02-13 | BUY | 100 | 1,029.000 | 1,058.000 | 1,055.100 | JPY 105,510 | 6.73 |
| 2025-02-12 | BUY | 400 | 999.000 | 1,008.000 | 1,007.100 | JPY 402,840 | 6.73 |
| 2025-01-27 | BUY | 100 | 1,034.000 | 1,045.000 | 1,043.900 | JPY 104,390 | 6.76 |
| 2025-01-23 | BUY | 100 | 1,016.000 | 1,028.000 | 1,026.800 | JPY 102,680 | 6.78 |
| 2024-12-04 | BUY | 200 | 1,011.000 | 1,021.000 | 1,020.000 | JPY 204,000 | 6.80 |
| 2024-12-03 | BUY | 300 | 1,040.000 | 1,048.000 | 1,047.200 | JPY 314,160 | 6.79 |
| 2024-11-19 | BUY | 600 | 1,078.000 | 1,094.000 | 1,092.400 | JPY 655,440 | 6.72 |
| 2024-11-18 | BUY | 200 | 1,084.000 | 1,086.000 | 1,085.800 | JPY 217,160 | 6.70 |
| 2024-11-12 | BUY | 400 | 1,117.000 | 1,135.000 | 1,133.200 | JPY 453,280 | 6.67 |
| 2024-11-11 | BUY | 100 | 1,092.000 | 1,092.000 | 1,092.000 | JPY 109,200 | 6.64 |
| 2024-11-07 | BUY | 500 | 993.000 | 1,034.000 | 1,029.900 | JPY 514,950 | 6.65 |
| 2024-10-23 | BUY | 200 | 1,013.000 | 1,029.000 | 1,027.400 | JPY 205,480 | 6.87 |
* (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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