| 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 | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 153,700 | JPY 970,382 | JPY 970,382 | 0 | JPY -5,695 | JPY 6.31348 | JPY 6.35053 |
| 2025-12-10 (Wednesday) | 153,700 | JPY 976,077 | JPY 976,077 | 0 | JPY 5,490 | JPY 6.35053 | JPY 6.31481 |
| 2025-12-09 (Tuesday) | 153,700 | JPY 970,587 | JPY 970,587 | 0 | JPY -14,044 | JPY 6.31481 | JPY 6.40619 |
| 2025-12-08 (Monday) | 153,700 | JPY 984,631 | JPY 984,631 | 0 | JPY -4,565 | JPY 6.40619 | JPY 6.43589 |
| 2025-12-05 (Friday) | 153,700 | JPY 989,196 | JPY 989,196 | 0 | JPY -6,681 | JPY 6.43589 | JPY 6.47936 |
| 2025-12-04 (Thursday) | 153,700 | JPY 995,877 | JPY 995,877 | 0 | JPY 8,340 | JPY 6.47936 | JPY 6.42509 |
| 2025-12-03 (Wednesday) | 153,700 | JPY 987,537 | JPY 987,537 | 0 | JPY -8,242 | JPY 6.42509 | JPY 6.47872 |
| 2025-12-02 (Tuesday) | 153,700 | JPY 995,779 | JPY 995,779 | 0 | JPY -3,650 | JPY 6.47872 | JPY 6.50247 |
| 2025-12-01 (Monday) | 153,700 | JPY 999,429 | JPY 999,429 | -4,200 | JPY -40,758 | JPY 6.50247 | JPY 6.58763 |
| 2025-11-28 (Friday) | 157,900 | JPY 1,040,187 | JPY 1,040,187 | 0 | JPY 11,865 | JPY 6.58763 | JPY 6.51249 |
| 2025-11-27 (Thursday) | 157,900 | JPY 1,028,322 | JPY 1,028,322 | 0 | JPY 8,798 | JPY 6.51249 | JPY 6.45677 |
| 2025-11-26 (Wednesday) | 157,900 | JPY 1,019,524 | JPY 1,019,524 | -300 | JPY 9,467 | JPY 6.45677 | JPY 6.38468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 1,029.500 | 1,008.500 | 1,010.600 | JPY -4,244,520 | 6.37 Loss of -4,217,748 on sale |
| 2025-11-26 | SELL | -300 | 1,010.000 | 997.000 | 998.300 | JPY -299,490 | 6.37 Loss of -297,578 on sale |
| 2025-11-20 | BUY | 900 | 1,007.000 | 984.000 | 986.300 | JPY 887,670 | 6.37 |
| 2025-11-19 | BUY | 9,000 | 994.800 | 978.800 | 980.400 | JPY 8,823,600 | 6.37 |
| 2025-11-14 | SELL | -1,200 | 1,039.500 | 1,021.000 | 1,022.850 | JPY -1,227,420 | 6.37 Loss of -1,219,775 on sale |
| 2025-10-29 | BUY | 600 | 1,046.500 | 1,026.000 | 1,028.050 | JPY 616,830 | 6.35 |
| 2025-10-21 | BUY | 1,200 | 1,098.500 | 1,067.500 | 1,070.600 | JPY 1,284,720 | 6.33 |
| 2025-10-07 | BUY | 600 | 1,073.500 | 1,051.000 | 1,053.250 | JPY 631,950 | 6.32 |
| 2025-08-15 | BUY | 600 | 1,065.000 | 1,038.000 | 1,040.700 | JPY 624,420 | 6.29 |
| 2025-08-07 | BUY | 1,800 | 1,026.000 | 1,013.000 | 1,014.300 | JPY 1,825,740 | 6.28 |
| 2025-07-29 | BUY | 600 | 1,040.500 | 1,027.500 | 1,028.800 | JPY 617,280 | 6.26 |
| 2025-07-14 | BUY | 1,200 | 1,032.000 | 1,013.500 | 1,015.350 | JPY 1,218,420 | 6.23 |
| 2025-06-30 | BUY | 1,200 | 1,044.000 | 1,015.000 | 1,017.900 | JPY 1,221,480 | 6.20 |
| 2025-06-25 | BUY | 1,800 | 1,002.000 | 988.300 | 989.670 | JPY 1,781,406 | 6.18 |
| 2025-06-20 | SELL | -300 | 992.000 | 983.600 | 984.440 | JPY -295,332 | 6.17 Loss of -293,481 on sale |
| 2025-06-12 | SELL | -2,400 | 1,021.000 | 1,005.500 | 1,007.050 | JPY -2,416,920 | 6.14 Loss of -2,402,186 on sale |
| 2025-06-02 | BUY | 900 | 7.109* | 6.09 | |||
| 2025-05-28 | BUY | 600 | 1,002.000 | 990.800 | 991.920 | JPY 595,152 | 6.07 |
| 2025-05-14 | BUY | 300 | 6.527* | 6.01 | |||
| 2025-05-13 | BUY | 600 | 6.474* | 6.01 | |||
| 2025-05-07 | BUY | 900 | 6.393* | 6.00 | |||
| 2025-04-28 | BUY | 300 | 915.900 | 900.300 | 901.860 | JPY 270,558 | 5.97 |
| 2025-04-28 | BUY | 300 | 915.900 | 900.300 | 901.860 | JPY 270,558 | 5.97 |
| 2025-04-16 | BUY | 3,900 | 870.400 | 847.300 | 849.610 | JPY 3,313,479 | 5.96 |
| 2025-04-14 | BUY | 600 | 865.700 | 848.000 | 849.770 | JPY 509,862 | 5.96 |
| 2025-04-08 | SELL | -600 | 832.800 | 802.400 | 805.440 | JPY -483,264 | 5.97 Loss of -479,680 on sale |
| 2025-04-04 | SELL | -600 | 879.000 | 850.200 | 853.080 | JPY -511,848 | 5.98 Loss of -508,260 on sale |
| 2025-03-28 | BUY | 3,000 | 6.553* | 5.96 | |||
| 2025-03-12 | SELL | -600 | 6.484* | 5.88 Profit of 3,526 on sale | |||
| 2025-03-04 | SELL | -600 | 6.143* | 5.84 Profit of 3,505 on sale | |||
| 2025-02-26 | SELL | -1,200 | 930.800 | 916.800 | 918.200 | JPY -1,101,840 | 5.82 Loss of -1,094,852 on sale |
| 2025-02-13 | BUY | 300 | 910.100 | 855.000 | 860.510 | JPY 258,153 | 5.79 |
| 2025-02-12 | BUY | 1,200 | 873.900 | 839.000 | 842.490 | JPY 1,010,988 | 5.80 |
| 2025-01-27 | BUY | 300 | 890.700 | 881.500 | 882.420 | JPY 264,726 | 5.84 |
| 2025-01-23 | BUY | 300 | 885.000 | 870.700 | 872.130 | JPY 261,639 | 5.85 |
| 2024-12-04 | BUY | 600 | 922.800 | 906.400 | 908.040 | JPY 544,824 | 5.85 |
| 2024-12-03 | BUY | 900 | 918.000 | 907.000 | 908.100 | JPY 817,290 | 5.84 |
| 2024-11-19 | BUY | 1,800 | 931.000 | 921.000 | 922.000 | JPY 1,659,600 | 5.78 |
| 2024-11-18 | BUY | 600 | 931.800 | 918.600 | 919.920 | JPY 551,952 | 5.77 |
| 2024-11-12 | BUY | 1,200 | 967.700 | 950.200 | 951.950 | JPY 1,142,340 | 5.76 |
| 2024-11-11 | BUY | 300 | 969.600 | 950.100 | 952.050 | JPY 285,615 | 5.72 |
| 2024-11-11 | BUY | 300 | 969.600 | 950.100 | 952.050 | JPY 285,615 | 5.72 |
| 2024-11-07 | BUY | 1,500 | 969.900 | 931.200 | 935.070 | JPY 1,402,605 | 5.63 |
| 2024-11-07 | BUY | 1,500 | 969.900 | 931.200 | 935.070 | JPY 1,402,605 | 5.63 |
| 2024-10-23 | BUY | 600 | 855.800 | 846.700 | 847.610 | JPY 508,566 | 5.69 |
| 2024-10-23 | BUY | 600 | 855.800 | 846.700 | 847.610 | JPY 508,566 | 5.69 |
* (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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