| 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 | TOWA Corporation |
| Ticker | 6315.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6315.T holdings
| Date | Number of 6315.T Shares Held | Base Market Value of 6315.T Shares | Local Market Value of 6315.T Shares | Change in 6315.T Shares Held | Change in 6315.T Base Value | Current Price per 6315.T Share Held | Previous Price per 6315.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,500 | JPY 723,975 | JPY 723,975 | 0 | JPY -19,454 | JPY 13.0446 | JPY 13.3951 |
| 2025-12-10 (Wednesday) | 55,500 | JPY 743,429 | JPY 743,429 | 0 | JPY -23,174 | JPY 13.3951 | JPY 13.8127 |
| 2025-12-09 (Tuesday) | 55,500 | JPY 766,603 | JPY 766,603 | 0 | JPY -17,123 | JPY 13.8127 | JPY 14.1212 |
| 2025-12-08 (Monday) | 55,500 | JPY 783,726 | JPY 783,726 | 0 | JPY -6,578 | JPY 14.1212 | JPY 14.2397 |
| 2025-12-05 (Friday) | 55,500 | JPY 790,304 | JPY 790,304 | 0 | JPY 11,520 | JPY 14.2397 | JPY 14.0321 |
| 2025-12-04 (Thursday) | 55,500 | JPY 778,784 | JPY 778,784 | 0 | JPY 20,836 | JPY 14.0321 | JPY 13.6567 |
| 2025-12-03 (Wednesday) | 55,500 | JPY 757,948 | JPY 757,948 | 0 | JPY 45,574 | JPY 13.6567 | JPY 12.8356 |
| 2025-12-02 (Tuesday) | 55,500 | JPY 712,374 | JPY 712,374 | 0 | JPY -16,199 | JPY 12.8356 | JPY 13.1274 |
| 2025-12-01 (Monday) | 55,500 | JPY 728,573 | JPY 728,573 | -1,400 | JPY -52,093 | JPY 13.1274 | JPY 13.72 |
| 2025-11-28 (Friday) | 56,900 | JPY 780,666 | JPY 780,666 | 0 | JPY -3,408 | JPY 13.72 | JPY 13.7799 |
| 2025-11-27 (Thursday) | 56,900 | JPY 784,074 | JPY 784,074 | 0 | JPY 5,280 | JPY 13.7799 | JPY 13.6871 |
| 2025-11-26 (Wednesday) | 56,900 | JPY 778,794 | JPY 778,794 | -100 | JPY 12,248 | JPY 13.6871 | JPY 13.4482 |
| 2025-11-25 (Tuesday) | 57,000 | JPY 766,546 | JPY 766,546 | 0 | JPY -48,129 | JPY 13.4482 | JPY 14.2925 |
| 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 | 2,141.000 | 2,030.000 | 2,041.100 | JPY -2,857,540 | 11.92 Loss of -2,840,846 on sale |
| 2025-11-26 | SELL | -100 | 2,158.000 | 2,071.000 | 2,079.700 | JPY -207,970 | 11.90 Loss of -206,780 on sale |
| 2025-11-20 | BUY | 300 | 2,520.000 | 2,415.000 | 2,425.500 | JPY 727,650 | 11.85 |
| 2025-11-19 | BUY | 3,000 | 2,350.000 | 2,222.000 | 2,234.800 | JPY 6,704,400 | 11.84 |
| 2025-11-14 | SELL | -400 | 2,466.000 | 2,368.000 | 2,377.800 | JPY -951,120 | 11.78 Loss of -946,407 on sale |
| 2025-10-29 | BUY | 200 | 2,263.000 | 2,268.000 | 2,267.500 | JPY 453,500 | 11.57 |
| 2025-10-21 | BUY | 400 | 2,089.000 | 2,132.000 | 2,127.700 | JPY 851,080 | 11.50 |
| 2025-10-07 | BUY | 200 | 2,295.000 | 2,512.000 | 2,490.300 | JPY 498,060 | 11.46 |
| 2025-08-15 | BUY | 200 | 1,745.000 | 1,788.000 | 1,783.700 | JPY 356,740 | 11.30 |
| 2025-07-29 | BUY | 200 | 1,842.000 | 1,919.000 | 1,911.300 | JPY 382,260 | 11.27 |
| 2025-07-14 | BUY | 400 | 1,903.000 | 1,936.000 | 1,932.700 | JPY 773,080 | 11.20 |
| 2025-06-30 | BUY | 400 | 2,015.000 | 2,162.000 | 2,147.300 | JPY 858,920 | 11.11 |
| 2025-06-25 | BUY | 600 | 1,911.000 | 1,928.000 | 1,926.300 | JPY 1,155,780 | 11.08 |
| 2025-06-20 | SELL | -100 | 1,751.000 | 1,781.000 | 1,778.000 | JPY -177,800 | 11.06 Loss of -176,694 on sale |
| 2025-06-12 | SELL | -800 | 1,664.000 | 1,680.000 | 1,678.400 | JPY -1,342,720 | 11.04 Loss of -1,333,887 on sale |
| 2025-06-02 | BUY | 300 | 1,481.000 | 1,517.000 | 1,513.400 | JPY 454,020 | 11.06 |
| 2025-05-28 | BUY | 200 | 1,538.000 | 1,593.000 | 1,587.500 | JPY 317,500 | 11.06 |
| 2025-05-14 | BUY | 100 | 1,660.000 | 1,660.000 | 1,660.000 | JPY 166,000 | 11.09 |
| 2025-05-13 | BUY | 200 | 1,522.000 | 1,620.000 | 1,610.200 | JPY 322,040 | 11.10 |
| 2025-05-07 | BUY | 300 | 1,361.000 | 1,366.000 | 1,365.500 | JPY 409,650 | 11.15 |
| 2025-04-28 | BUY | 100 | 1,317.000 | 1,376.000 | 1,370.100 | JPY 137,010 | 11.25 |
| 2025-04-16 | BUY | 1,300 | 1,279.000 | 1,363.000 | 1,354.600 | JPY 1,760,980 | 11.41 |
| 2025-04-14 | BUY | 200 | 1,408.000 | 1,430.000 | 1,427.800 | JPY 285,560 | 11.44 |
| 2025-04-08 | SELL | -200 | 1,237.000 | 1,242.000 | 1,241.500 | JPY -248,300 | 11.54 Loss of -245,991 on sale |
| 2025-04-04 | SELL | -200 | 1,201.000 | 1,284.000 | 1,275.700 | JPY -255,140 | 11.62 Loss of -252,815 on sale |
| 2025-03-28 | BUY | 1,000 | 1,575.000 | 1,645.000 | 1,638.000 | JPY 1,638,000 | 11.69 |
| 2025-03-12 | SELL | -200 | 1,523.000 | 1,547.000 | 1,544.600 | JPY -308,920 | 11.83 Loss of -306,553 on sale |
| 2025-03-04 | SELL | -200 | 1,510.000 | 1,531.000 | 1,528.900 | JPY -305,780 | 11.93 Loss of -303,393 on sale |
| 2025-02-26 | SELL | -400 | 1,601.000 | 1,624.000 | 1,621.700 | JPY -648,680 | 12.02 Loss of -643,873 on sale |
| 2025-02-13 | BUY | 100 | 1,785.000 | 1,808.000 | 1,805.700 | JPY 180,570 | 12.13 |
| 2025-02-12 | BUY | 400 | 1,739.000 | 1,775.000 | 1,771.400 | JPY 708,560 | 12.14 |
| 2025-01-27 | BUY | 100 | 1,986.000 | 2,134.000 | 2,119.200 | JPY 211,920 | 12.02 |
| 2025-01-23 | BUY | 100 | 2,121.000 | 2,133.000 | 2,131.800 | JPY 213,180 | 11.96 |
| 2024-12-04 | BUY | 200 | 1,543.000 | 1,601.000 | 1,595.200 | JPY 319,040 | 12.06 |
| 2024-12-03 | BUY | 300 | 1,603.000 | 1,675.000 | 1,667.800 | JPY 500,340 | 12.09 |
| 2024-11-19 | BUY | 600 | 1,623.000 | 1,661.000 | 1,657.200 | JPY 994,320 | 12.70 |
| 2024-11-18 | BUY | 200 | 1,661.000 | 1,726.000 | 1,719.500 | JPY 343,900 | 12.76 |
| 2024-11-12 | BUY | 400 | 1,802.000 | 1,856.000 | 1,850.600 | JPY 740,240 | 12.79 |
| 2024-11-11 | BUY | 100 | 1,860.000 | 1,876.000 | 1,874.400 | JPY 187,440 | 12.84 |
| 2024-11-11 | BUY | 100 | 1,860.000 | 1,876.000 | 1,874.400 | JPY 187,440 | 12.84 |
| 2024-11-07 | BUY | 500 | 2,070.000 | 2,107.000 | 2,103.300 | JPY 1,051,650 | 12.86 |
| 2024-11-07 | BUY | 500 | 2,070.000 | 2,107.000 | 2,103.300 | JPY 1,051,650 | 12.86 |
| 2024-10-23 | BUY | 200 | 1,920.000 | 1,986.000 | 1,979.400 | JPY 395,880 | 13.24 |
| 2024-10-23 | BUY | 200 | 1,920.000 | 1,986.000 | 1,979.400 | JPY 395,880 | 13.24 |
* (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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