| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 51,200 | JPY 2,613,613 | JPY 2,613,613 | 0 | JPY -29,245 | JPY 51.0471 | JPY 51.6183 |
| 2025-12-16 (Tuesday) | 51,200 | JPY 2,642,858 | JPY 2,642,858 | 300 | JPY -58,380 | JPY 51.6183 | JPY 53.0695 |
| 2025-12-15 (Monday) | 50,900 | JPY 2,701,238 | JPY 2,701,238 | 0 | JPY -217,875 | JPY 53.0695 | JPY 57.35 |
| 2025-12-12 (Friday) | 50,900 | JPY 2,919,113 | JPY 2,919,113 | 500 | JPY 45,377 | JPY 57.35 | JPY 57.0186 |
| 2025-12-11 (Thursday) | 50,400 | JPY 2,873,736 | JPY 2,873,736 | 0 | JPY -67,002 | JPY 57.0186 | JPY 58.348 |
| 2025-12-10 (Wednesday) | 50,400 | JPY 2,940,738 | JPY 2,940,738 | 0 | JPY -71,665 | JPY 58.348 | JPY 59.7699 |
| 2025-12-09 (Tuesday) | 50,400 | JPY 3,012,403 | JPY 3,012,403 | 0 | JPY -73,067 | JPY 59.7699 | JPY 61.2196 |
| 2025-12-08 (Monday) | 50,400 | JPY 3,085,470 | JPY 3,085,470 | 0 | JPY 126,779 | JPY 61.2196 | JPY 58.7042 |
| 2025-12-05 (Friday) | 50,400 | JPY 2,958,691 | JPY 2,958,691 | 0 | JPY 86,792 | JPY 58.7042 | JPY 56.9821 |
| 2025-12-04 (Thursday) | 50,400 | JPY 2,871,899 | JPY 2,871,899 | 0 | JPY 82,343 | JPY 56.9821 | JPY 55.3483 |
| 2025-12-03 (Wednesday) | 50,400 | JPY 2,789,556 | JPY 2,789,556 | 0 | JPY 24,095 | JPY 55.3483 | JPY 54.8703 |
| 2025-12-02 (Tuesday) | 50,400 | JPY 2,765,461 | JPY 2,765,461 | 0 | JPY -129,951 | JPY 54.8703 | JPY 57.4487 |
| 2025-12-01 (Monday) | 50,400 | JPY 2,895,412 | JPY 2,895,412 | -1,400 | JPY -170,099 | JPY 57.4487 | JPY 59.1797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 8,308.000 | 7,970.000 | 8,003.800 | JPY 2,401,140 | 47.46 |
| 2025-12-12 | BUY | 500 | 9,010.000 | 8,811.000 | 8,830.900 | JPY 4,415,450 | 47.39 |
| 2025-12-01 | SELL | -1,400 | 9,297.000 | 8,870.000 | 8,912.700 | JPY -12,477,780 | 46.94 Loss of -12,412,066 on sale |
| 2025-11-26 | SELL | -100 | 8,973.000 | 8,687.000 | 8,715.600 | JPY -871,560 | 46.78 Loss of -866,882 on sale |
| 2025-11-20 | BUY | 300 | 9,936.000 | 9,674.000 | 9,700.200 | JPY 2,910,060 | 46.56 |
| 2025-11-19 | BUY | 3,000 | 9,737.000 | 9,274.000 | 9,320.300 | JPY 27,960,900 | 46.49 |
| 2025-11-14 | SELL | -400 | 9,716.000 | 9,401.000 | 9,432.500 | JPY -3,773,000 | 46.23 Loss of -3,754,508 on sale |
| 2025-10-29 | BUY | 200 | 10,475.000 | 10,020.000 | 10,065.500 | JPY 2,013,100 | 45.19 |
| 2025-10-21 | BUY | 400 | 10,330.000 | 9,812.000 | 9,863.800 | JPY 3,945,520 | 44.48 |
| 2025-10-07 | BUY | 200 | 10,460.000 | 9,767.000 | 9,836.300 | JPY 1,967,260 | 44.12 |
| 2025-08-15 | BUY | 200 | 9,775.000 | 9,442.000 | 9,475.300 | JPY 1,895,060 | 43.14 |
| 2025-08-07 | BUY | 600 | 9,951.000 | 9,633.000 | 9,664.800 | JPY 5,798,880 | 42.86 |
| 2025-07-29 | BUY | 200 | 9,134.000 | 8,948.000 | 8,966.600 | JPY 1,793,320 | 42.08 |
| 2025-07-14 | BUY | 400 | 7,986.000 | 7,600.000 | 7,638.600 | JPY 3,055,440 | 41.37 |
| 2025-06-30 | BUY | 400 | 8,632.000 | 8,240.000 | 8,279.200 | JPY 3,311,680 | 40.66 |
| 2025-06-25 | BUY | 600 | 8,194.000 | 7,832.000 | 7,868.200 | JPY 4,720,920 | 40.30 |
| 2025-06-20 | SELL | -100 | 8,039.000 | 7,838.000 | 7,858.100 | JPY -785,810 | 40.01 Loss of -781,809 on sale |
| 2025-06-12 | SELL | -800 | 7,596.000 | 7,297.000 | 7,326.900 | JPY -5,861,520 | 39.36 Loss of -5,830,030 on sale |
| 2025-06-02 | BUY | 300 | 48.708* | 38.65 | |||
| 2025-05-28 | BUY | 200 | 7,015.000 | 6,644.000 | 6,681.100 | JPY 1,336,220 | 38.43 |
| 2025-05-14 | BUY | 100 | 40.357* | 38.12 | |||
| 2025-05-13 | BUY | 200 | 41.392* | 38.09 | |||
| 2025-05-07 | BUY | 300 | 40.988* | 37.97 | |||
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.78 |
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.78 |
| 2025-04-16 | BUY | 1,300 | 5,786.000 | 5,632.000 | 5,647.400 | JPY 7,341,620 | 37.46 |
| 2025-04-14 | BUY | 200 | 5,714.000 | 5,482.000 | 5,505.200 | JPY 1,101,040 | 37.42 |
| 2025-04-08 | SELL | -200 | 4,566.000 | 4,511.000 | 4,516.500 | JPY -903,300 | 37.54 Loss of -895,792 on sale |
| 2025-04-04 | SELL | -200 | 4,763.000 | 4,408.000 | 4,443.500 | JPY -888,700 | 37.75 Loss of -881,149 on sale |
| 2025-03-28 | BUY | 1,000 | 36.912* | 37.87 | |||
| 2025-03-12 | SELL | -200 | 37.683* | 37.46 Profit of 7,492 on sale | |||
| 2025-03-04 | SELL | -200 | 35.139* | 37.47 Profit of 7,494 on sale | |||
| 2025-02-26 | SELL | -400 | 5,059.000 | 4,848.000 | 4,869.100 | JPY -1,947,640 | 37.72 Loss of -1,932,551 on sale |
| 2025-02-13 | BUY | 100 | 6,040.000 | 5,710.000 | 5,743.000 | JPY 574,300 | 38.04 |
| 2025-02-12 | BUY | 400 | 6,099.000 | 5,406.000 | 5,475.300 | JPY 2,190,120 | 38.03 |
| 2025-01-27 | BUY | 100 | 6,209.000 | 5,722.000 | 5,770.700 | JPY 577,070 | 38.70 |
| 2025-01-23 | BUY | 100 | 6,136.000 | 5,891.000 | 5,915.500 | JPY 591,550 | 38.67 |
| 2024-12-04 | BUY | 200 | 6,938.000 | 6,665.000 | 6,692.300 | JPY 1,338,460 | 38.20 |
| 2024-12-03 | BUY | 300 | 6,698.000 | 6,549.000 | 6,563.900 | JPY 1,969,170 | 37.96 |
| 2024-11-19 | BUY | 600 | 6,518.000 | 5,832.000 | 5,900.600 | JPY 3,540,360 | 35.54 |
| 2024-11-18 | BUY | 200 | 5,983.000 | 5,743.000 | 5,767.000 | JPY 1,153,400 | 35.42 |
| 2024-11-12 | BUY | 400 | 6,037.000 | 5,714.000 | 5,746.300 | JPY 2,298,520 | 35.33 |
| 2024-11-11 | BUY | 100 | 5,992.000 | 5,758.000 | 5,781.400 | JPY 578,140 | 35.15 |
| 2024-11-07 | BUY | 500 | 5,625.000 | 5,490.000 | 5,503.500 | JPY 2,751,750 | 34.67 |
| 2024-10-23 | BUY | 200 | 5,392.000 | 5,272.000 | 5,284.000 | JPY 1,056,800 | 36.32 |
* (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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