| 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 | UACJ Corporation |
| Ticker | 5741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5741.T holdings
| Date | Number of 5741.T Shares Held | Base Market Value of 5741.T Shares | Local Market Value of 5741.T Shares | Change in 5741.T Shares Held | Change in 5741.T Base Value | Current Price per 5741.T Share Held | Previous Price per 5741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,200 | JPY 1,459,505 | JPY 1,459,505 | 0 | JPY 15,338 | JPY 12.1423 | JPY 12.0147 |
| 2025-12-10 (Wednesday) | 120,200 | JPY 1,444,167 | JPY 1,444,167 | 0 | JPY 54,341 | JPY 12.0147 | JPY 11.5626 |
| 2025-12-09 (Tuesday) | 120,200 | JPY 1,389,826 | JPY 1,389,826 | 0 | JPY -93,154 | JPY 11.5626 | JPY 12.3376 |
| 2025-12-08 (Monday) | 120,200 | JPY 1,482,980 | JPY 1,482,980 | 0 | JPY 26,831 | JPY 12.3376 | JPY 12.1144 |
| 2025-12-05 (Friday) | 120,200 | JPY 1,456,149 | JPY 1,456,149 | 0 | JPY -19,875 | JPY 12.1144 | JPY 12.2797 |
| 2025-12-04 (Thursday) | 120,200 | JPY 1,476,024 | JPY 1,476,024 | 0 | JPY 47,422 | JPY 12.2797 | JPY 11.8852 |
| 2025-12-03 (Wednesday) | 120,200 | JPY 1,428,602 | JPY 1,428,602 | 0 | JPY -149,700 | JPY 11.8852 | JPY 13.1306 |
| 2025-12-02 (Tuesday) | 120,200 | JPY 1,578,302 | JPY 1,578,302 | 0 | JPY 5,809 | JPY 13.1306 | JPY 13.0823 |
| 2025-12-01 (Monday) | 120,200 | JPY 1,572,493 | JPY 1,572,493 | -2,800 | JPY -53,582 | JPY 13.0823 | JPY 13.2201 |
| 2025-11-28 (Friday) | 123,000 | JPY 1,626,075 | JPY 1,626,075 | 0 | JPY 14,560 | JPY 13.2201 | JPY 13.1017 |
| 2025-11-27 (Thursday) | 123,000 | JPY 1,611,515 | JPY 1,611,515 | 0 | JPY 4,278 | JPY 13.1017 | JPY 13.067 |
| 2025-11-26 (Wednesday) | 123,000 | JPY 1,607,237 | JPY 1,607,237 | -200 | JPY 23,795 | JPY 13.067 | JPY 12.8526 |
| 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 | 2,062.000 | 2,016.000 | 2,020.600 | JPY -5,657,680 | 30.61 Loss of -5,571,977 on sale |
| 2025-11-26 | SELL | -200 | 2,054.000 | 2,009.000 | 2,013.500 | JPY -402,700 | 30.85 Loss of -396,531 on sale |
| 2025-11-20 | BUY | 600 | 2,037.000 | 1,989.000 | 1,993.800 | JPY 1,196,280 | 31.18 |
| 2025-11-19 | BUY | 6,000 | 2,018.000 | 1,950.000 | 1,956.800 | JPY 11,740,800 | 31.27 |
| 2025-11-14 | SELL | -800 | 2,089.000 | 2,005.000 | 2,013.400 | JPY -1,610,720 | 31.53 Loss of -1,585,497 on sale |
| 2025-10-29 | BUY | 400 | 1,934.000 | 1,962.000 | 1,959.200 | JPY 783,680 | 32.64 |
| 2025-10-21 | BUY | 800 | 1,772.000 | 1,800.000 | 1,797.200 | JPY 1,437,760 | 33.27 |
| 2025-10-07 | BUY | 400 | 1,645.000 | 1,672.000 | 1,669.300 | JPY 667,720 | 33.61 |
| 2025-09-29 | BUY | 86,400 | 1,610.000 | 1,615.000 | 1,614.500 | JPY 139,492,800 | 34.35 |
| 2025-08-15 | BUY | 200 | 1,507.500 | 1,530.000 | 1,527.750 | JPY 305,550 | 34.22 |
| 2025-08-07 | BUY | 600 | 1,387.500 | 1,407.500 | 1,405.500 | JPY 843,300 | 34.17 |
| 2025-07-29 | BUY | 200 | 1,455.000 | 1,470.000 | 1,468.500 | JPY 293,700 | 33.98 |
| 2025-07-14 | BUY | 400 | 1,355.000 | 1,370.000 | 1,368.500 | JPY 547,400 | 33.85 |
| 2025-06-30 | BUY | 400 | 1,320.000 | 1,335.000 | 1,333.500 | JPY 533,400 | 33.73 |
| 2025-06-25 | BUY | 600 | 1,272.500 | 1,272.500 | 1,272.500 | JPY 763,500 | 33.69 |
| 2025-06-20 | SELL | -100 | 1,231.250 | 1,255.000 | 1,252.625 | JPY -125,263 | 33.68 Loss of -121,894 on sale |
| 2025-06-12 | SELL | -800 | 1,216.250 | 1,226.250 | 1,225.250 | JPY -980,200 | 33.68 Loss of -953,255 on sale |
| 2025-06-02 | BUY | 300 | 1,267.500 | 1,275.000 | 1,274.250 | JPY 382,275 | 33.64 |
| 2025-05-28 | BUY | 200 | 1,210.000 | 1,237.500 | 1,234.750 | JPY 246,950 | 33.64 |
| 2025-05-14 | BUY | 100 | 1,221.250 | 1,232.500 | 1,231.375 | JPY 123,138 | 33.63 |
| 2025-05-13 | BUY | 200 | 1,216.250 | 1,265.000 | 1,260.125 | JPY 252,025 | 33.63 |
| 2025-05-07 | BUY | 300 | 1,213.750 | 1,226.250 | 1,225.000 | JPY 367,500 | 33.63 |
| 2025-04-28 | BUY | 100 | 1,195.000 | 1,200.000 | 1,199.500 | JPY 119,950 | 33.61 |
| 2025-04-16 | BUY | 1,300 | 1,112.500 | 1,132.500 | 1,130.500 | JPY 1,469,650 | 33.70 |
| 2025-04-14 | BUY | 200 | 1,122.500 | 1,138.750 | 1,137.125 | JPY 227,425 | 33.75 |
| 2025-04-08 | SELL | -200 | 1,096.250 | 1,116.250 | 1,114.250 | JPY -222,850 | 33.87 Loss of -216,075 on sale |
| 2025-04-04 | SELL | -200 | 1,132.500 | 1,140.000 | 1,139.250 | JPY -227,850 | 33.96 Loss of -221,058 on sale |
| 2025-03-28 | BUY | 1,000 | 1,211.250 | 1,245.000 | 1,241.625 | JPY 1,241,625 | 34.05 |
| 2025-03-12 | SELL | -200 | 1,320.000 | 1,340.000 | 1,338.000 | JPY -267,600 | 33.87 Loss of -260,825 on sale |
| 2025-03-04 | SELL | -200 | 1,310.000 | 1,322.500 | 1,321.250 | JPY -264,250 | 33.80 Loss of -257,491 on sale |
| 2025-02-28 | SELL | -8,500 | 1,300.000 | 1,305.000 | 1,304.500 | JPY -11,088,250 | 33.77 Loss of -10,801,211 on sale |
| 2025-02-26 | SELL | -400 | 1,257.500 | 1,267.500 | 1,266.500 | JPY -506,600 | 33.77 Loss of -493,093 on sale |
| 2025-02-13 | BUY | 100 | 1,337.500 | 1,337.500 | 1,337.500 | JPY 133,750 | 33.79 |
| 2025-02-12 | BUY | 400 | 1,257.500 | 1,317.500 | 1,311.500 | JPY 524,600 | 33.81 |
| 2025-01-27 | BUY | 100 | 1,285.000 | 1,297.500 | 1,296.250 | JPY 129,625 | 33.74 |
| 2025-01-23 | BUY | 100 | 1,275.000 | 1,282.500 | 1,281.750 | JPY 128,175 | 33.78 |
| 2024-12-04 | BUY | 200 | 1,365.000 | 1,387.500 | 1,385.250 | JPY 277,050 | 33.68 |
| 2024-12-03 | BUY | 300 | 1,380.000 | 1,382.500 | 1,382.250 | JPY 414,675 | 33.61 |
| 2024-11-19 | BUY | 600 | 1,402.500 | 1,422.500 | 1,420.500 | JPY 852,300 | 32.87 |
| 2024-11-18 | BUY | 200 | 1,407.500 | 1,437.500 | 1,434.500 | JPY 286,900 | 32.77 |
| 2024-11-12 | BUY | 400 | 1,302.500 | 1,332.500 | 1,329.500 | JPY 531,800 | 32.74 |
| 2024-11-11 | BUY | 100 | 1,280.000 | 1,285.000 | 1,284.500 | JPY 128,450 | 32.70 |
| 2024-11-11 | BUY | 100 | 1,280.000 | 1,285.000 | 1,284.500 | JPY 128,450 | 32.70 |
| 2024-11-07 | BUY | 500 | 1,275.000 | 1,290.000 | 1,288.500 | JPY 644,250 | 32.64 |
| 2024-11-07 | BUY | 500 | 1,275.000 | 1,290.000 | 1,288.500 | JPY 644,250 | 32.64 |
| 2024-10-23 | BUY | 200 | 1,248.750 | 1,267.500 | 1,265.625 | JPY 253,125 | 33.83 |
| 2024-10-23 | BUY | 200 | 1,248.750 | 1,267.500 | 1,265.625 | JPY 253,125 | 33.83 |
* (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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