| 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 | The Sumitomo Warehouse Co., Ltd. |
| Ticker | 9303.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9303.T holdings
| Date | Number of 9303.T Shares Held | Base Market Value of 9303.T Shares | Local Market Value of 9303.T Shares | Change in 9303.T Shares Held | Change in 9303.T Base Value | Current Price per 9303.T Share Held | Previous Price per 9303.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 51,500 | JPY 1,161,257 | JPY 1,161,257 | 500 | JPY 28,910 | JPY 22.5487 | JPY 22.2029 |
| 2025-12-11 (Thursday) | 51,000 | JPY 1,132,347 | JPY 1,132,347 | 0 | JPY 2,997 | JPY 22.2029 | JPY 22.1441 |
| 2025-12-10 (Wednesday) | 51,000 | JPY 1,129,350 | JPY 1,129,350 | 0 | JPY 7,828 | JPY 22.1441 | JPY 21.9906 |
| 2025-12-09 (Tuesday) | 51,000 | JPY 1,121,522 | JPY 1,121,522 | 0 | JPY -2,431 | JPY 21.9906 | JPY 22.0383 |
| 2025-12-08 (Monday) | 51,000 | JPY 1,123,953 | JPY 1,123,953 | 0 | JPY 18,685 | JPY 22.0383 | JPY 21.6719 |
| 2025-12-05 (Friday) | 51,000 | JPY 1,105,268 | JPY 1,105,268 | 0 | JPY -30,850 | JPY 21.6719 | JPY 22.2768 |
| 2025-12-04 (Thursday) | 51,000 | JPY 1,136,118 | JPY 1,136,118 | 0 | JPY 9,246 | JPY 22.2768 | JPY 22.0955 |
| 2025-12-03 (Wednesday) | 51,000 | JPY 1,126,872 | JPY 1,126,872 | 0 | JPY 3,135 | JPY 22.0955 | JPY 22.0341 |
| 2025-12-02 (Tuesday) | 51,000 | JPY 1,123,737 | JPY 1,123,737 | 0 | JPY 780 | JPY 22.0341 | JPY 22.0188 |
| 2025-12-01 (Monday) | 51,000 | JPY 1,122,957 | JPY 1,122,957 | -1,400 | JPY -37,197 | JPY 22.0188 | JPY 22.1403 |
| 2025-11-28 (Friday) | 52,400 | JPY 1,160,154 | JPY 1,160,154 | 0 | JPY 6,995 | JPY 22.1403 | JPY 22.0069 |
| 2025-11-27 (Thursday) | 52,400 | JPY 1,153,159 | JPY 1,153,159 | 0 | JPY 9,186 | JPY 22.0069 | JPY 21.8315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,535.000 | 3,485.000 | 3,490.000 | JPY 1,745,000 | 19.53 |
| 2025-12-01 | SELL | -1,400 | 3,440.000 | 3,405.000 | 3,408.500 | JPY -4,771,900 | 19.43 Loss of -4,744,699 on sale |
| 2025-11-26 | SELL | -100 | 3,435.000 | 3,385.000 | 3,390.000 | JPY -339,000 | 19.39 Loss of -337,061 on sale |
| 2025-11-20 | BUY | 300 | 3,315.000 | 3,280.000 | 3,283.500 | JPY 985,050 | 19.36 |
| 2025-11-19 | BUY | 3,000 | 3,320.000 | 3,265.000 | 3,270.500 | JPY 9,811,500 | 19.35 |
| 2025-11-14 | SELL | -400 | 3,310.000 | 3,280.000 | 3,283.000 | JPY -1,313,200 | 19.32 Loss of -1,305,471 on sale |
| 2025-10-29 | BUY | 200 | 3,180.000 | 3,210.000 | 3,207.000 | JPY 641,400 | 19.20 |
| 2025-10-21 | BUY | 400 | 3,260.000 | 3,280.000 | 3,278.000 | JPY 1,311,200 | 19.13 |
| 2025-10-07 | BUY | 200 | 3,195.000 | 3,220.000 | 3,217.500 | JPY 643,500 | 19.10 |
| 2025-08-15 | BUY | 200 | 3,120.000 | 3,145.000 | 3,142.500 | JPY 628,500 | 18.99 |
| 2025-07-29 | BUY | 200 | 3,100.000 | 3,100.000 | 3,100.000 | JPY 620,000 | 18.94 |
| 2025-07-14 | BUY | 400 | 3,080.000 | 3,100.000 | 3,098.000 | JPY 1,239,200 | 18.86 |
| 2025-06-30 | BUY | 400 | 2,967.000 | 2,981.000 | 2,979.600 | JPY 1,191,840 | 18.78 |
| 2025-06-25 | BUY | 600 | 2,939.000 | 2,955.000 | 2,953.400 | JPY 1,772,040 | 18.75 |
| 2025-06-20 | SELL | -100 | 2,975.000 | 3,010.000 | 3,006.500 | JPY -300,650 | 18.72 Loss of -298,778 on sale |
| 2025-06-12 | SELL | -800 | 2,977.000 | 2,988.000 | 2,986.900 | JPY -2,389,520 | 18.64 Loss of -2,374,606 on sale |
| 2025-06-02 | BUY | 300 | 3,005.000 | 3,010.000 | 3,009.500 | JPY 902,850 | 18.52 |
| 2025-05-28 | BUY | 200 | 2,978.000 | 3,010.000 | 3,006.800 | JPY 601,360 | 18.48 |
| 2025-05-14 | BUY | 100 | 3,010.000 | 3,025.000 | 3,023.500 | JPY 302,350 | 18.31 |
| 2025-05-13 | BUY | 200 | 3,035.000 | 3,085.000 | 3,080.000 | JPY 616,000 | 18.29 |
| 2025-05-07 | BUY | 300 | 2,848.000 | 2,860.000 | 2,858.800 | JPY 857,640 | 18.23 |
| 2025-04-28 | BUY | 100 | 2,785.000 | 2,790.000 | 2,789.500 | JPY 278,950 | 18.16 |
| 2025-04-16 | BUY | 1,300 | 2,702.000 | 2,706.000 | 2,705.600 | JPY 3,517,280 | 18.08 |
| 2025-04-14 | BUY | 200 | 2,745.000 | 2,770.000 | 2,767.500 | JPY 553,500 | 18.06 |
| 2025-04-08 | SELL | -200 | 2,677.000 | 2,689.000 | 2,687.800 | JPY -537,560 | 18.04 Loss of -533,953 on sale |
| 2025-04-04 | SELL | -200 | 2,686.000 | 2,688.000 | 2,687.800 | JPY -537,560 | 18.04 Loss of -533,952 on sale |
| 2025-03-28 | BUY | 1,000 | 2,842.000 | 2,877.000 | 2,873.500 | JPY 2,873,500 | 18.02 |
| 2025-03-12 | SELL | -200 | 2,852.000 | 2,902.000 | 2,897.000 | JPY -579,400 | 17.86 Loss of -575,827 on sale |
| 2025-03-04 | SELL | -200 | 2,779.000 | 2,824.000 | 2,819.500 | JPY -563,900 | 17.79 Loss of -560,342 on sale |
| 2025-02-26 | SELL | -400 | 2,717.000 | 2,726.000 | 2,725.100 | JPY -1,090,040 | 17.76 Loss of -1,082,936 on sale |
| 2025-02-13 | BUY | 100 | 2,808.000 | 2,827.000 | 2,825.100 | JPY 282,510 | 17.69 |
| 2025-02-12 | BUY | 400 | 2,766.000 | 2,899.000 | 2,885.700 | JPY 1,154,280 | 17.68 |
| 2025-01-27 | BUY | 100 | 2,667.000 | 2,671.000 | 2,670.600 | JPY 267,060 | 17.63 |
| 2025-01-23 | BUY | 100 | 2,652.000 | 2,659.000 | 2,658.300 | JPY 265,830 | 17.65 |
| 2024-12-04 | BUY | 200 | 2,770.000 | 2,786.000 | 2,784.400 | JPY 556,880 | 17.63 |
| 2024-12-03 | BUY | 300 | 2,769.000 | 2,786.000 | 2,784.300 | JPY 835,290 | 17.61 |
| 2024-11-19 | BUY | 600 | 2,772.000 | 2,776.000 | 2,775.600 | JPY 1,665,360 | 17.48 |
| 2024-11-18 | BUY | 200 | 2,749.000 | 2,759.000 | 2,758.000 | JPY 551,600 | 17.47 |
| 2024-11-12 | BUY | 400 | 2,727.000 | 2,760.000 | 2,756.700 | JPY 1,102,680 | 17.47 |
| 2024-11-11 | BUY | 100 | 2,709.000 | 2,731.000 | 2,728.800 | JPY 272,880 | 17.46 |
| 2024-11-11 | BUY | 100 | 2,709.000 | 2,731.000 | 2,728.800 | JPY 272,880 | 17.46 |
| 2024-11-07 | BUY | 500 | 2,669.000 | 2,723.000 | 2,717.600 | JPY 1,358,800 | 17.43 |
| 2024-11-07 | BUY | 500 | 2,669.000 | 2,723.000 | 2,717.600 | JPY 1,358,800 | 17.43 |
| 2024-10-23 | BUY | 200 | 2,687.000 | 2,720.000 | 2,716.700 | JPY 543,340 | 17.92 |
| 2024-10-23 | BUY | 200 | 2,687.000 | 2,720.000 | 2,716.700 | JPY 543,340 | 17.92 |
* (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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