| 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 | Sumitomo Rubber Industries, Ltd. |
| Ticker | 5110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5110.T holdings
| Date | Number of 5110.T Shares Held | Base Market Value of 5110.T Shares | Local Market Value of 5110.T Shares | Change in 5110.T Shares Held | Change in 5110.T Base Value | Current Price per 5110.T Share Held | Previous Price per 5110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 123,300 | JPY 1,882,558 | JPY 1,882,558 | 0 | JPY -5,849 | JPY 15.2681 | JPY 15.3155 |
| 2025-12-10 (Wednesday) | 123,300 | JPY 1,888,407 | JPY 1,888,407 | 0 | JPY 47,768 | JPY 15.3155 | JPY 14.9281 |
| 2025-12-09 (Tuesday) | 123,300 | JPY 1,840,639 | JPY 1,840,639 | 0 | JPY 58,360 | JPY 14.9281 | JPY 14.4548 |
| 2025-12-08 (Monday) | 123,300 | JPY 1,782,279 | JPY 1,782,279 | 0 | JPY 17,787 | JPY 14.4548 | JPY 14.3106 |
| 2025-12-05 (Friday) | 123,300 | JPY 1,764,492 | JPY 1,764,492 | 0 | JPY -39,820 | JPY 14.3106 | JPY 14.6335 |
| 2025-12-04 (Thursday) | 123,300 | JPY 1,804,312 | JPY 1,804,312 | 0 | JPY 8,049 | JPY 14.6335 | JPY 14.5682 |
| 2025-12-03 (Wednesday) | 123,300 | JPY 1,796,263 | JPY 1,796,263 | 0 | JPY 40,032 | JPY 14.5682 | JPY 14.2436 |
| 2025-12-02 (Tuesday) | 123,300 | JPY 1,756,231 | JPY 1,756,231 | 0 | JPY 33,473 | JPY 14.2436 | JPY 13.9721 |
| 2025-12-01 (Monday) | 123,300 | JPY 1,722,758 | JPY 1,722,758 | -2,800 | JPY -36,824 | JPY 13.9721 | JPY 13.9539 |
| 2025-11-28 (Friday) | 126,100 | JPY 1,759,582 | JPY 1,759,582 | 0 | JPY 16,697 | JPY 13.9539 | JPY 13.8215 |
| 2025-11-27 (Thursday) | 126,100 | JPY 1,742,885 | JPY 1,742,885 | 0 | JPY -37,469 | JPY 13.8215 | JPY 14.1186 |
| 2025-11-26 (Wednesday) | 126,100 | JPY 1,780,354 | JPY 1,780,354 | -200 | JPY 44,240 | JPY 14.1186 | JPY 13.746 |
| 2025-11-25 (Tuesday) | 126,300 | JPY 1,736,114 | JPY 1,736,114 | 0 | JPY 14,738 | JPY 13.746 | JPY 13.6293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 2,192.000 | 2,162.500 | 2,165.450 | JPY -6,063,260 | 11.74 Loss of -6,030,397 on sale |
| 2025-11-26 | SELL | -200 | 2,219.000 | 2,157.500 | 2,163.650 | JPY -432,730 | 11.71 Loss of -430,389 on sale |
| 2025-11-20 | BUY | 600 | 2,141.500 | 2,109.000 | 2,112.250 | JPY 1,267,350 | 11.67 |
| 2025-11-19 | BUY | 6,000 | 2,136.000 | 2,042.500 | 2,051.850 | JPY 12,311,100 | 11.66 |
| 2025-11-14 | SELL | -800 | 2,144.000 | 2,082.500 | 2,088.650 | JPY -1,670,920 | 11.63 Loss of -1,661,613 on sale |
| 2025-10-29 | BUY | 400 | 1,799.000 | 1,822.000 | 1,819.700 | JPY 727,880 | 11.60 |
| 2025-10-21 | BUY | 800 | 1,828.500 | 1,833.000 | 1,832.550 | JPY 1,466,040 | 11.58 |
| 2025-10-07 | BUY | 400 | 1,864.000 | 1,865.000 | 1,864.900 | JPY 745,960 | 11.58 |
| 2025-08-15 | BUY | 400 | 1,703.000 | 1,708.500 | 1,707.950 | JPY 683,180 | 11.55 |
| 2025-08-07 | BUY | 1,200 | 1,684.500 | 1,796.000 | 1,784.850 | JPY 2,141,820 | 11.55 |
| 2025-07-29 | BUY | 400 | 1,727.000 | 1,747.000 | 1,745.000 | JPY 698,000 | 11.55 |
| 2025-07-14 | BUY | 800 | 1,680.000 | 1,689.000 | 1,688.100 | JPY 1,350,480 | 11.55 |
| 2025-06-30 | BUY | 800 | 1,640.500 | 1,655.500 | 1,654.000 | JPY 1,323,200 | 11.55 |
| 2025-06-25 | BUY | 1,200 | 1,626.500 | 1,635.000 | 1,634.150 | JPY 1,960,980 | 11.56 |
| 2025-06-20 | SELL | -200 | 1,605.000 | 1,643.000 | 1,639.200 | JPY -327,840 | 11.57 Loss of -325,527 on sale |
| 2025-06-12 | SELL | -1,600 | 1,653.500 | 1,696.500 | 1,692.200 | JPY -2,707,520 | 11.58 Loss of -2,688,992 on sale |
| 2025-06-02 | BUY | 600 | 1,735.000 | 1,775.500 | 1,771.450 | JPY 1,062,870 | 11.58 |
| 2025-05-28 | BUY | 400 | 1,775.000 | 1,785.500 | 1,784.450 | JPY 713,780 | 11.56 |
| 2025-05-14 | BUY | 200 | 1,910.500 | 1,953.000 | 1,948.750 | JPY 389,750 | 11.49 |
| 2025-05-13 | BUY | 400 | 1,931.500 | 1,949.000 | 1,947.250 | JPY 778,900 | 11.48 |
| 2025-05-07 | BUY | 600 | 1,841.000 | 1,852.000 | 1,850.900 | JPY 1,110,540 | 11.43 |
| 2025-04-28 | BUY | 200 | 1,791.000 | 1,816.000 | 1,813.500 | JPY 362,700 | 11.36 |
| 2025-04-25 | BUY | 19,300 | 1,774.500 | 1,793.000 | 1,791.150 | JPY 34,569,195 | 11.35 |
| 2025-04-16 | BUY | 2,600 | 1,620.500 | 1,636.500 | 1,634.900 | JPY 4,250,740 | 11.30 |
| 2025-04-14 | BUY | 400 | 1,527.000 | 1,562.000 | 1,558.500 | JPY 623,400 | 11.31 |
| 2025-04-08 | SELL | -400 | 1,466.500 | 1,474.500 | 1,473.700 | JPY -589,480 | 11.35 Loss of -584,941 on sale |
| 2025-04-04 | SELL | -400 | 1,476.500 | 1,546.500 | 1,539.500 | JPY -615,800 | 11.38 Loss of -611,248 on sale |
| 2025-03-28 | BUY | 2,000 | 1,946.000 | 1,979.500 | 1,976.150 | JPY 3,952,300 | 11.33 |
| 2025-03-12 | SELL | -400 | 1,892.000 | 1,901.500 | 1,900.550 | JPY -760,220 | 11.10 Loss of -755,779 on sale |
| 2025-03-04 | SELL | -400 | 1,781.500 | 1,804.500 | 1,802.200 | JPY -720,880 | 11.02 Loss of -716,470 on sale |
| 2025-02-26 | SELL | -800 | 1,744.500 | 1,795.500 | 1,790.400 | JPY -1,432,320 | 10.99 Loss of -1,423,529 on sale |
| 2025-02-13 | BUY | 200 | 1,740.000 | 1,796.000 | 1,790.400 | JPY 358,080 | 10.91 |
| 2025-02-12 | BUY | 800 | 1,768.000 | 1,799.000 | 1,795.900 | JPY 1,436,720 | 10.90 |
| 2025-01-27 | BUY | 200 | 1,787.000 | 1,790.500 | 1,790.150 | JPY 358,030 | 10.74 |
| 2025-01-23 | BUY | 200 | 1,787.000 | 1,791.500 | 1,791.050 | JPY 358,210 | 10.71 |
| 2024-12-04 | BUY | 400 | 1,651.500 | 1,671.000 | 1,669.050 | JPY 667,620 | 10.65 |
| 2024-12-03 | BUY | 600 | 1,666.000 | 1,666.500 | 1,666.450 | JPY 999,870 | 10.64 |
| 2024-11-19 | BUY | 1,200 | 1,780.500 | 1,795.000 | 1,793.550 | JPY 2,152,260 | 10.39 |
| 2024-11-18 | BUY | 400 | 1,773.500 | 1,793.000 | 1,791.050 | JPY 716,420 | 10.36 |
| 2024-11-12 | BUY | 800 | 1,744.000 | 1,754.000 | 1,753.000 | JPY 1,402,400 | 10.33 |
| 2024-11-11 | BUY | 200 | 1,708.000 | 1,728.000 | 1,726.000 | JPY 345,200 | 10.28 |
| 2024-11-11 | BUY | 200 | 1,708.000 | 1,728.000 | 1,726.000 | JPY 345,200 | 10.28 |
| 2024-11-07 | BUY | 1,000 | 1,577.500 | 1,595.500 | 1,593.700 | JPY 1,593,700 | 10.22 |
| 2024-11-07 | BUY | 1,000 | 1,577.500 | 1,595.500 | 1,593.700 | JPY 1,593,700 | 10.22 |
| 2024-10-23 | BUY | 400 | 1,535.000 | 1,563.500 | 1,560.650 | JPY 624,260 | 10.25 |
| 2024-10-23 | BUY | 400 | 1,535.000 | 1,563.500 | 1,560.650 | JPY 624,260 | 10.25 |
* (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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