| 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 | Colowide Co.,Ltd. |
| Ticker | 7616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7616.T holdings
| Date | Number of 7616.T Shares Held | Base Market Value of 7616.T Shares | Local Market Value of 7616.T Shares | Change in 7616.T Shares Held | Change in 7616.T Base Value | Current Price per 7616.T Share Held | Previous Price per 7616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,200 | JPY 561,959 | JPY 561,959 | 0 | JPY 2,432 | JPY 10.9758 | JPY 10.9283 |
| 2025-12-10 (Wednesday) | 51,200 | JPY 559,527 | JPY 559,527 | 0 | JPY 809 | JPY 10.9283 | JPY 10.9125 |
| 2025-12-09 (Tuesday) | 51,200 | JPY 558,718 | JPY 558,718 | 0 | JPY -7,598 | JPY 10.9125 | JPY 11.0609 |
| 2025-12-08 (Monday) | 51,200 | JPY 566,316 | JPY 566,316 | 0 | JPY -4,313 | JPY 11.0609 | JPY 11.1451 |
| 2025-12-05 (Friday) | 51,200 | JPY 570,629 | JPY 570,629 | 0 | JPY 1,832 | JPY 11.1451 | JPY 11.1093 |
| 2025-12-04 (Thursday) | 51,200 | JPY 568,797 | JPY 568,797 | 0 | JPY 1,172 | JPY 11.1093 | JPY 11.0864 |
| 2025-12-03 (Wednesday) | 51,200 | JPY 567,625 | JPY 567,625 | 0 | JPY -9,256 | JPY 11.0864 | JPY 11.2672 |
| 2025-12-02 (Tuesday) | 51,200 | JPY 576,881 | JPY 576,881 | 0 | JPY -2,975 | JPY 11.2672 | JPY 11.3253 |
| 2025-12-01 (Monday) | 51,200 | JPY 579,856 | JPY 579,856 | -1,400 | JPY -13,390 | JPY 11.3253 | JPY 11.2784 |
| 2025-11-28 (Friday) | 52,600 | JPY 593,246 | JPY 593,246 | 0 | JPY 4,707 | JPY 11.2784 | JPY 11.189 |
| 2025-11-27 (Thursday) | 52,600 | JPY 588,539 | JPY 588,539 | 0 | JPY 414 | JPY 11.189 | JPY 11.1811 |
| 2025-11-26 (Wednesday) | 52,600 | JPY 588,125 | JPY 588,125 | -100 | JPY 3,094 | JPY 11.1811 | JPY 11.1012 |
| 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 | 1,780.000 | 1,750.500 | 1,753.450 | JPY -2,454,830 | 11.78 Loss of -2,438,333 on sale |
| 2025-11-26 | SELL | -100 | 1,760.000 | 1,740.000 | 1,742.000 | JPY -174,200 | 11.79 Loss of -173,021 on sale |
| 2025-11-20 | BUY | 300 | 1,720.500 | 1,702.000 | 1,703.850 | JPY 511,155 | 11.81 |
| 2025-11-19 | BUY | 3,000 | 1,718.500 | 1,703.500 | 1,705.000 | JPY 5,115,000 | 11.81 |
| 2025-11-14 | SELL | -400 | 1,760.000 | 1,734.500 | 1,737.050 | JPY -694,820 | 11.82 Loss of -690,091 on sale |
| 2025-10-29 | BUY | 200 | 1,664.000 | 1,686.500 | 1,684.250 | JPY 336,850 | 11.87 |
| 2025-10-21 | BUY | 400 | 1,740.000 | 1,744.500 | 1,744.050 | JPY 697,620 | 11.89 |
| 2025-10-07 | BUY | 200 | 1,748.000 | 1,784.000 | 1,780.400 | JPY 356,080 | 11.90 |
| 2025-08-15 | BUY | 200 | 1,933.500 | 1,934.000 | 1,933.950 | JPY 386,790 | 11.88 |
| 2025-07-14 | BUY | 400 | 1,878.000 | 1,886.000 | 1,885.200 | JPY 754,080 | 11.83 |
| 2025-06-30 | BUY | 400 | 1,896.500 | 1,908.000 | 1,906.850 | JPY 762,740 | 11.78 |
| 2025-06-25 | BUY | 600 | 1,868.000 | 1,883.000 | 1,881.500 | JPY 1,128,900 | 11.77 |
| 2025-06-20 | SELL | -100 | 1,913.500 | 1,928.500 | 1,927.000 | JPY -192,700 | 11.74 Loss of -191,526 on sale |
| 2025-06-12 | SELL | -800 | 1,871.500 | 1,879.500 | 1,878.700 | JPY -1,502,960 | 11.69 Loss of -1,493,607 on sale |
| 2025-06-02 | BUY | 300 | 1,820.000 | 1,824.000 | 1,823.600 | JPY 547,080 | 11.63 |
| 2025-05-28 | BUY | 200 | 1,810.500 | 1,833.000 | 1,830.750 | JPY 366,150 | 11.61 |
| 2025-05-14 | BUY | 100 | 1,866.500 | 1,879.000 | 1,877.750 | JPY 187,775 | 11.52 |
| 2025-05-13 | BUY | 200 | 1,872.500 | 1,894.500 | 1,892.300 | JPY 378,460 | 11.51 |
| 2025-05-07 | BUY | 300 | 1,830.000 | 1,838.000 | 1,837.200 | JPY 551,160 | 11.48 |
| 2025-04-28 | BUY | 100 | 1,828.500 | 1,833.000 | 1,832.550 | JPY 183,255 | 11.41 |
| 2025-04-16 | BUY | 1,300 | 1,845.000 | 1,848.000 | 1,847.700 | JPY 2,402,010 | 11.30 |
| 2025-04-14 | BUY | 200 | 1,825.000 | 1,831.500 | 1,830.850 | JPY 366,170 | 11.27 |
| 2025-04-08 | SELL | -200 | 1,755.500 | 1,759.500 | 1,759.100 | JPY -351,820 | 11.24 Loss of -349,573 on sale |
| 2025-04-04 | SELL | -200 | 1,758.500 | 1,765.000 | 1,764.350 | JPY -352,870 | 11.23 Loss of -350,625 on sale |
| 2025-03-28 | BUY | 1,000 | 1,729.000 | 1,747.000 | 1,745.200 | JPY 1,745,200 | 11.21 |
| 2025-03-12 | SELL | -200 | 1,735.000 | 1,767.000 | 1,763.800 | JPY -352,760 | 11.15 Loss of -350,531 on sale |
| 2025-03-04 | SELL | -200 | 1,719.000 | 1,725.500 | 1,724.850 | JPY -344,970 | 11.11 Loss of -342,749 on sale |
| 2025-02-26 | SELL | -400 | 1,727.500 | 1,736.500 | 1,735.600 | JPY -694,240 | 11.09 Loss of -689,804 on sale |
| 2025-02-13 | BUY | 100 | 1,748.000 | 1,753.000 | 1,752.500 | JPY 175,250 | 11.05 |
| 2025-02-12 | BUY | 400 | 1,739.500 | 1,740.000 | 1,739.950 | JPY 695,980 | 11.05 |
| 2025-01-27 | BUY | 100 | 1,673.000 | 1,680.000 | 1,679.300 | JPY 167,930 | 11.05 |
| 2025-01-23 | BUY | 100 | 1,656.500 | 1,665.000 | 1,664.150 | JPY 166,415 | 11.06 |
| 2024-12-04 | BUY | 200 | 1,699.500 | 1,709.000 | 1,708.050 | JPY 341,610 | 11.06 |
| 2024-12-03 | BUY | 300 | 1,700.000 | 1,713.500 | 1,712.150 | JPY 513,645 | 11.05 |
| 2024-11-19 | BUY | 600 | 1,718.500 | 1,743.000 | 1,740.550 | JPY 1,044,330 | 11.01 |
| 2024-11-18 | BUY | 200 | 1,714.500 | 1,722.500 | 1,721.700 | JPY 344,340 | 11.00 |
| 2024-11-12 | BUY | 400 | 1,723.000 | 1,728.000 | 1,727.500 | JPY 691,000 | 11.00 |
| 2024-11-11 | BUY | 100 | 1,700.000 | 1,719.000 | 1,717.100 | JPY 171,710 | 11.00 |
| 2024-11-11 | BUY | 100 | 1,700.000 | 1,719.000 | 1,717.100 | JPY 171,710 | 11.00 |
| 2024-11-07 | BUY | 500 | 1,693.500 | 1,693.500 | 1,693.500 | JPY 846,750 | 10.98 |
| 2024-11-07 | BUY | 500 | 1,693.500 | 1,693.500 | 1,693.500 | JPY 846,750 | 10.98 |
| 2024-10-23 | BUY | 200 | 1,659.500 | 1,690.000 | 1,686.950 | JPY 337,390 | 11.09 |
| 2024-10-23 | BUY | 200 | 1,659.500 | 1,690.000 | 1,686.950 | JPY 337,390 | 11.09 |
* (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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