| 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 | OSG Corporation |
| Ticker | 6136.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6136.T holdings
| Date | Number of 6136.T Shares Held | Base Market Value of 6136.T Shares | Local Market Value of 6136.T Shares | Change in 6136.T Shares Held | Change in 6136.T Base Value | Current Price per 6136.T Share Held | Previous Price per 6136.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,100 | JPY 790,203 | JPY 790,203 | 0 | JPY 4,605 | JPY 14.8814 | JPY 14.7947 |
| 2025-12-10 (Wednesday) | 53,100 | JPY 785,598 | JPY 785,598 | 0 | JPY -1,840 | JPY 14.7947 | JPY 14.8293 |
| 2025-12-09 (Tuesday) | 53,100 | JPY 787,438 | JPY 787,438 | 0 | JPY -2,427 | JPY 14.8293 | JPY 14.875 |
| 2025-12-08 (Monday) | 53,100 | JPY 789,865 | JPY 789,865 | 0 | JPY 13,730 | JPY 14.875 | JPY 14.6165 |
| 2025-12-05 (Friday) | 53,100 | JPY 776,135 | JPY 776,135 | 0 | JPY -17,730 | JPY 14.6165 | JPY 14.9504 |
| 2025-12-04 (Thursday) | 53,100 | JPY 793,865 | JPY 793,865 | 0 | JPY 15,161 | JPY 14.9504 | JPY 14.6649 |
| 2025-12-03 (Wednesday) | 53,100 | JPY 778,704 | JPY 778,704 | 0 | JPY -3,856 | JPY 14.6649 | JPY 14.7375 |
| 2025-12-02 (Tuesday) | 53,100 | JPY 782,560 | JPY 782,560 | 0 | JPY -271 | JPY 14.7375 | JPY 14.7426 |
| 2025-12-01 (Monday) | 53,100 | JPY 782,831 | JPY 782,831 | -1,400 | JPY -19,913 | JPY 14.7426 | JPY 14.7292 |
| 2025-11-28 (Friday) | 54,500 | JPY 802,744 | JPY 802,744 | 0 | JPY 10,251 | JPY 14.7292 | JPY 14.5412 |
| 2025-11-27 (Thursday) | 54,500 | JPY 792,493 | JPY 792,493 | 0 | JPY -14,250 | JPY 14.5412 | JPY 14.8026 |
| 2025-11-26 (Wednesday) | 54,500 | JPY 806,743 | JPY 806,743 | -100 | JPY 9,710 | JPY 14.8026 | JPY 14.5977 |
| 2025-11-25 (Tuesday) | 54,600 | JPY 797,033 | JPY 797,033 | 0 | JPY 10,044 | JPY 14.5977 | JPY 14.4137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 2,308.000 | 2,284.500 | 2,286.850 | JPY -3,201,590 | 12.12 Loss of -3,184,625 on sale |
| 2025-11-26 | SELL | -100 | 2,337.000 | 2,293.000 | 2,297.400 | JPY -229,740 | 12.08 Loss of -228,532 on sale |
| 2025-11-20 | BUY | 300 | 2,248.500 | 2,216.000 | 2,219.250 | JPY 665,775 | 12.04 |
| 2025-11-19 | BUY | 3,000 | 2,228.500 | 2,191.500 | 2,195.200 | JPY 6,585,600 | 12.03 |
| 2025-11-14 | SELL | -400 | 2,237.000 | 2,200.000 | 2,203.700 | JPY -881,480 | 11.99 Loss of -876,682 on sale |
| 2025-10-29 | BUY | 200 | 2,200.000 | 2,263.000 | 2,256.700 | JPY 451,340 | 11.84 |
| 2025-10-21 | BUY | 400 | 2,271.500 | 2,289.000 | 2,287.250 | JPY 914,900 | 11.74 |
| 2025-10-07 | BUY | 200 | 2,204.000 | 2,229.000 | 2,226.500 | JPY 445,300 | 11.69 |
| 2025-08-15 | BUY | 200 | 2,053.000 | 2,062.000 | 2,061.100 | JPY 412,220 | 11.56 |
| 2025-07-29 | BUY | 200 | 1,948.000 | 1,948.000 | 1,948.000 | JPY 389,600 | 11.52 |
| 2025-07-14 | BUY | 400 | 1,850.500 | 1,897.500 | 1,892.800 | JPY 757,120 | 11.47 |
| 2025-06-30 | BUY | 400 | 1,701.000 | 1,717.500 | 1,715.850 | JPY 686,340 | 11.45 |
| 2025-06-25 | BUY | 600 | 1,689.000 | 1,692.500 | 1,692.150 | JPY 1,015,290 | 11.44 |
| 2025-06-20 | SELL | -100 | 1,674.500 | 1,677.500 | 1,677.200 | JPY -167,720 | 11.44 Loss of -166,576 on sale |
| 2025-06-12 | SELL | -800 | 1,661.500 | 1,674.000 | 1,672.750 | JPY -1,338,200 | 11.44 Loss of -1,329,049 on sale |
| 2025-06-02 | BUY | 300 | 1,651.000 | 1,654.500 | 1,654.150 | JPY 496,245 | 11.44 |
| 2025-05-28 | BUY | 200 | 1,651.000 | 1,668.500 | 1,666.750 | JPY 333,350 | 11.44 |
| 2025-05-14 | BUY | 100 | 1,699.000 | 1,706.000 | 1,705.300 | JPY 170,530 | 11.44 |
| 2025-05-13 | BUY | 200 | 1,701.000 | 1,718.500 | 1,716.750 | JPY 343,350 | 11.44 |
| 2025-05-07 | BUY | 300 | 1,680.000 | 1,705.000 | 1,702.500 | JPY 510,750 | 11.43 |
| 2025-04-28 | BUY | 100 | 1,681.000 | 1,697.500 | 1,695.850 | JPY 169,585 | 11.42 |
| 2025-04-16 | BUY | 1,300 | 1,565.500 | 1,589.500 | 1,587.100 | JPY 2,063,230 | 11.42 |
| 2025-04-14 | BUY | 200 | 1,613.500 | 1,614.500 | 1,614.400 | JPY 322,880 | 11.43 |
| 2025-04-08 | SELL | -200 | 1,526.000 | 1,550.500 | 1,548.050 | JPY -309,610 | 11.46 Loss of -307,318 on sale |
| 2025-04-04 | SELL | -200 | 1,533.000 | 1,543.500 | 1,542.450 | JPY -308,490 | 11.49 Loss of -306,193 on sale |
| 2025-03-28 | BUY | 1,000 | 1,686.000 | 1,711.000 | 1,708.500 | JPY 1,708,500 | 11.51 |
| 2025-03-12 | SELL | -200 | 1,728.000 | 1,740.000 | 1,738.800 | JPY -347,760 | 11.51 Loss of -345,459 on sale |
| 2025-03-04 | SELL | -200 | 1,723.000 | 1,759.000 | 1,755.400 | JPY -351,080 | 11.50 Loss of -348,781 on sale |
| 2025-02-26 | SELL | -400 | 1,740.000 | 1,760.000 | 1,758.000 | JPY -703,200 | 11.49 Loss of -698,604 on sale |
| 2025-02-13 | BUY | 100 | 1,700.000 | 1,708.000 | 1,707.200 | JPY 170,720 | 11.52 |
| 2025-02-12 | BUY | 400 | 1,682.500 | 1,692.500 | 1,691.500 | JPY 676,600 | 11.53 |
| 2025-01-27 | BUY | 100 | 1,689.500 | 1,713.000 | 1,710.650 | JPY 171,065 | 11.66 |
| 2025-01-23 | BUY | 100 | 1,676.500 | 1,682.500 | 1,681.900 | JPY 168,190 | 11.70 |
| 2024-12-04 | BUY | 200 | 1,729.000 | 1,775.500 | 1,770.850 | JPY 354,170 | 11.76 |
| 2024-12-03 | BUY | 300 | 1,774.000 | 1,786.000 | 1,784.800 | JPY 535,440 | 11.76 |
| 2024-11-19 | BUY | 600 | 1,786.000 | 1,810.500 | 1,808.050 | JPY 1,084,830 | 11.80 |
| 2024-11-18 | BUY | 200 | 1,789.000 | 1,796.500 | 1,795.750 | JPY 359,150 | 11.81 |
| 2024-11-12 | BUY | 400 | 1,790.500 | 1,805.500 | 1,804.000 | JPY 721,600 | 11.82 |
| 2024-11-11 | BUY | 100 | 1,794.500 | 1,799.000 | 1,798.550 | JPY 179,855 | 11.82 |
| 2024-11-07 | BUY | 500 | 1,816.500 | 1,829.500 | 1,828.200 | JPY 914,100 | 11.82 |
| 2024-11-07 | BUY | 500 | 1,816.500 | 1,829.500 | 1,828.200 | JPY 914,100 | 11.82 |
| 2024-10-23 | BUY | 200 | 1,805.500 | 1,813.000 | 1,812.250 | JPY 362,450 | 12.03 |
| 2024-10-23 | BUY | 200 | 1,805.500 | 1,813.000 | 1,812.250 | JPY 362,450 | 12.03 |
* (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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