| 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 | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 96,200 | JPY 443,742 | JPY 443,742 | ||||
| 2025-12-15 (Monday) | 95,600 | JPY 443,634 | JPY 443,634 | 0 | JPY 6,984 | JPY 4.64052 | JPY 4.56747 |
| 2025-12-12 (Friday) | 95,600 | JPY 436,650 | JPY 436,650 | 1,000 | JPY -500 | JPY 4.56747 | JPY 4.62104 |
| 2025-12-11 (Thursday) | 94,600 | JPY 437,150 | JPY 437,150 | 0 | JPY 7,301 | JPY 4.62104 | JPY 4.54386 |
| 2025-12-10 (Wednesday) | 94,600 | JPY 429,849 | JPY 429,849 | 0 | JPY -4,303 | JPY 4.54386 | JPY 4.58934 |
| 2025-12-09 (Tuesday) | 94,600 | JPY 434,152 | JPY 434,152 | 0 | JPY 23,864 | JPY 4.58934 | JPY 4.33708 |
| 2025-12-08 (Monday) | 94,600 | JPY 410,288 | JPY 410,288 | 0 | JPY -11,321 | JPY 4.33708 | JPY 4.45675 |
| 2025-12-05 (Friday) | 94,600 | JPY 421,609 | JPY 421,609 | 0 | JPY 20,318 | JPY 4.45675 | JPY 4.24198 |
| 2025-12-04 (Thursday) | 94,600 | JPY 401,291 | JPY 401,291 | 0 | JPY 18,589 | JPY 4.24198 | JPY 4.04548 |
| 2025-12-03 (Wednesday) | 94,600 | JPY 382,702 | JPY 382,702 | 0 | JPY -10,517 | JPY 4.04548 | JPY 4.15665 |
| 2025-12-02 (Tuesday) | 94,600 | JPY 393,219 | JPY 393,219 | 0 | JPY -27,646 | JPY 4.15665 | JPY 4.44889 |
| 2025-12-01 (Monday) | 94,600 | JPY 420,865 | JPY 420,865 | -2,800 | JPY -24,160 | JPY 4.44889 | JPY 4.56905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 743.000 | 700.000 | 704.300 | JPY 704,300 | 2.46 |
| 2025-12-01 | SELL | -2,800 | 724.000 | 671.000 | 676.300 | JPY -1,893,640 | 2.38 Loss of -1,886,975 on sale |
| 2025-11-26 | SELL | -200 | 745.000 | 696.000 | 700.900 | JPY -140,180 | 2.35 Loss of -139,710 on sale |
| 2025-11-20 | BUY | 600 | 684.000 | 628.000 | 633.600 | JPY 380,160 | 2.31 |
| 2025-11-19 | BUY | 6,000 | 630.000 | 556.000 | 563.400 | JPY 3,380,400 | 2.30 |
| 2025-11-14 | SELL | -800 | 579.000 | 542.000 | 545.700 | JPY -436,560 | 2.28 Loss of -434,738 on sale |
| 2025-10-29 | BUY | 400 | 408.000 | 424.000 | 422.400 | JPY 168,960 | 2.23 |
| 2025-10-21 | BUY | 800 | 386.000 | 394.000 | 393.200 | JPY 314,560 | 2.21 |
| 2025-10-07 | BUY | 400 | 394.000 | 397.000 | 396.700 | JPY 158,680 | 2.21 |
| 2025-08-15 | BUY | 400 | 362.000 | 363.000 | 362.900 | JPY 145,160 | 2.19 |
| 2025-07-14 | BUY | 800 | 335.000 | 335.000 | 335.000 | JPY 268,000 | 2.18 |
| 2025-06-30 | BUY | 800 | 342.000 | 348.000 | 347.400 | JPY 277,920 | 2.18 |
| 2025-06-25 | BUY | 1,200 | 333.000 | 342.000 | 341.100 | JPY 409,320 | 2.18 |
| 2025-06-20 | SELL | -200 | 344.000 | 346.000 | 345.800 | JPY -69,160 | 2.17 Loss of -68,725 on sale |
| 2025-06-12 | SELL | -1,600 | 342.000 | 343.000 | 342.900 | JPY -548,640 | 2.16 Loss of -545,180 on sale |
| 2025-06-02 | BUY | 600 | 330.000 | 332.000 | 331.800 | JPY 199,080 | 2.15 |
| 2025-05-28 | BUY | 400 | 328.000 | 336.000 | 335.200 | JPY 134,080 | 2.15 |
| 2025-05-14 | BUY | 200 | 313.000 | 316.000 | 315.700 | JPY 63,140 | 2.15 |
| 2025-05-13 | BUY | 400 | 314.000 | 327.000 | 325.700 | JPY 130,280 | 2.15 |
| 2025-05-07 | BUY | 600 | 338.000 | 344.000 | 343.400 | JPY 206,040 | 2.15 |
| 2025-04-28 | BUY | 200 | 345.000 | 347.000 | 346.800 | JPY 69,360 | 2.13 |
| 2025-04-16 | BUY | 2,600 | 316.000 | 324.000 | 323.200 | JPY 840,320 | 2.12 |
| 2025-04-14 | BUY | 400 | 321.000 | 330.000 | 329.100 | JPY 131,640 | 2.12 |
| 2025-04-08 | SELL | -400 | 293.000 | 300.000 | 299.300 | JPY -119,720 | 2.12 Loss of -118,873 on sale |
| 2025-04-04 | SELL | -400 | 311.000 | 325.000 | 323.600 | JPY -129,440 | 2.12 Loss of -128,593 on sale |
| 2025-03-28 | BUY | 2,000 | 349.000 | 358.000 | 357.100 | JPY 714,200 | 2.11 |
| 2025-03-12 | SELL | -400 | 326.000 | 327.000 | 326.900 | JPY -130,760 | 2.09 Loss of -129,925 on sale |
| 2025-03-04 | SELL | -400 | 308.000 | 313.000 | 312.500 | JPY -125,000 | 2.09 Loss of -124,165 on sale |
| 2025-02-26 | SELL | -800 | 318.000 | 331.000 | 329.700 | JPY -263,760 | 2.09 Loss of -262,091 on sale |
| 2025-02-13 | BUY | 200 | 351.000 | 354.000 | 353.700 | JPY 70,740 | 2.07 |
| 2025-02-12 | BUY | 800 | 353.000 | 357.000 | 356.600 | JPY 285,280 | 2.06 |
| 2025-01-27 | BUY | 200 | 306.000 | 312.000 | 311.400 | JPY 62,280 | 2.06 |
| 2025-01-23 | BUY | 200 | 307.000 | 311.000 | 310.600 | JPY 62,120 | 2.06 |
| 2024-12-04 | BUY | 400 | 342.000 | 351.000 | 350.100 | JPY 140,040 | 2.05 |
| 2024-12-03 | BUY | 600 | 342.000 | 345.000 | 344.700 | JPY 206,820 | 2.04 |
| 2024-11-19 | BUY | 1,200 | 320.000 | 323.000 | 322.700 | JPY 387,240 | 1.99 |
| 2024-11-18 | BUY | 400 | 321.000 | 323.000 | 322.800 | JPY 129,120 | 1.99 |
| 2024-11-12 | BUY | 800 | 338.000 | 345.000 | 344.300 | JPY 275,440 | 1.98 |
| 2024-11-11 | BUY | 200 | 335.000 | 353.000 | 351.200 | JPY 70,240 | 1.97 |
| 2024-11-11 | BUY | 200 | 335.000 | 353.000 | 351.200 | JPY 70,240 | 1.97 |
| 2024-11-07 | BUY | 1,000 | 338.000 | 345.000 | 344.300 | JPY 344,300 | 1.91 |
| 2024-11-07 | BUY | 1,000 | 338.000 | 345.000 | 344.300 | JPY 344,300 | 1.91 |
| 2024-10-23 | BUY | 400 | 289.000 | 293.000 | 292.600 | JPY 117,040 | 1.92 |
* (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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