| 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 | Kyoritsu Maintenance Co., Ltd. |
| Ticker | 9616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9616.T holdings
| Date | Number of 9616.T Shares Held | Base Market Value of 9616.T Shares | Local Market Value of 9616.T Shares | Change in 9616.T Shares Held | Change in 9616.T Base Value | Current Price per 9616.T Share Held | Previous Price per 9616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 50,900 | JPY 938,916 | JPY 938,916 | 500 | JPY 31,677 | JPY 18.4463 | JPY 18.0008 |
| 2025-12-11 (Thursday) | 50,400 | JPY 907,239 | JPY 907,239 | 0 | JPY -2,844 | JPY 18.0008 | JPY 18.0572 |
| 2025-12-10 (Wednesday) | 50,400 | JPY 910,083 | JPY 910,083 | 0 | JPY 10,731 | JPY 18.0572 | JPY 17.8443 |
| 2025-12-09 (Tuesday) | 50,400 | JPY 899,352 | JPY 899,352 | 0 | JPY -9,442 | JPY 17.8443 | JPY 18.0316 |
| 2025-12-08 (Monday) | 50,400 | JPY 908,794 | JPY 908,794 | 0 | JPY -2,671 | JPY 18.0316 | JPY 18.0846 |
| 2025-12-05 (Friday) | 50,400 | JPY 911,465 | JPY 911,465 | 0 | JPY 4,627 | JPY 18.0846 | JPY 17.9928 |
| 2025-12-04 (Thursday) | 50,400 | JPY 906,838 | JPY 906,838 | 0 | JPY 14,972 | JPY 17.9928 | JPY 17.6958 |
| 2025-12-03 (Wednesday) | 50,400 | JPY 891,866 | JPY 891,866 | 0 | JPY -5,115 | JPY 17.6958 | JPY 17.7972 |
| 2025-12-02 (Tuesday) | 50,400 | JPY 896,981 | JPY 896,981 | 0 | JPY -15,025 | JPY 17.7972 | JPY 18.0954 |
| 2025-12-01 (Monday) | 50,400 | JPY 912,006 | JPY 912,006 | -1,400 | JPY -33,705 | JPY 18.0954 | JPY 18.257 |
| 2025-11-28 (Friday) | 51,800 | JPY 945,711 | JPY 945,711 | 0 | JPY -2,705 | JPY 18.257 | JPY 18.3092 |
| 2025-11-27 (Thursday) | 51,800 | JPY 948,416 | JPY 948,416 | 0 | JPY -161 | JPY 18.3092 | JPY 18.3123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,875.500 | 2,810.000 | 2,816.550 | JPY 1,408,275 | 20.30 |
| 2025-12-01 | SELL | -1,400 | 2,867.000 | 2,803.500 | 2,809.850 | JPY -3,933,790 | 20.40 Loss of -3,905,227 on sale |
| 2025-11-26 | SELL | -100 | 2,878.000 | 2,832.500 | 2,837.050 | JPY -283,705 | 20.43 Loss of -281,662 on sale |
| 2025-11-20 | BUY | 300 | 2,727.500 | 2,663.000 | 2,669.450 | JPY 800,835 | 20.49 |
| 2025-11-19 | BUY | 3,000 | 2,772.500 | 2,728.000 | 2,732.450 | JPY 8,197,350 | 20.50 |
| 2025-11-14 | SELL | -400 | 3,081.000 | 3,054.000 | 3,056.700 | JPY -1,222,680 | 20.53 Loss of -1,214,467 on sale |
| 2025-10-29 | BUY | 200 | 2,950.500 | 3,017.000 | 3,010.350 | JPY 602,070 | 20.60 |
| 2025-10-21 | BUY | 400 | 3,023.000 | 3,044.000 | 3,041.900 | JPY 1,216,760 | 20.63 |
| 2025-10-07 | BUY | 200 | 3,157.000 | 3,180.000 | 3,177.700 | JPY 635,540 | 20.64 |
| 2025-08-15 | BUY | 200 | 3,400.000 | 3,412.000 | 3,410.800 | JPY 682,160 | 20.57 |
| 2025-07-14 | BUY | 400 | 3,776.000 | 3,785.000 | 3,784.100 | JPY 1,513,640 | 20.36 |
| 2025-06-30 | BUY | 400 | 3,524.000 | 3,551.000 | 3,548.300 | JPY 1,419,320 | 20.16 |
| 2025-06-25 | BUY | 600 | 3,390.000 | 3,393.000 | 3,392.700 | JPY 2,035,620 | 20.11 |
| 2025-06-20 | SELL | -100 | 3,333.000 | 3,368.000 | 3,364.500 | JPY -336,450 | 20.05 Loss of -334,445 on sale |
| 2025-06-12 | SELL | -800 | 3,436.000 | 3,547.000 | 3,535.900 | JPY -2,828,720 | 19.92 Loss of -2,812,782 on sale |
| 2025-06-02 | BUY | 300 | 3,492.000 | 3,518.000 | 3,515.400 | JPY 1,054,620 | 19.65 |
| 2025-05-28 | BUY | 200 | 3,561.000 | 3,586.000 | 3,583.500 | JPY 716,700 | 19.54 |
| 2025-05-14 | BUY | 100 | 3,323.000 | 3,340.000 | 3,338.300 | JPY 333,830 | 19.16 |
| 2025-05-13 | BUY | 200 | 3,308.000 | 3,320.000 | 3,318.800 | JPY 663,760 | 19.14 |
| 2025-05-07 | BUY | 300 | 3,150.000 | 3,175.000 | 3,172.500 | JPY 951,750 | 19.04 |
| 2025-04-28 | BUY | 100 | 2,983.000 | 3,009.000 | 3,006.400 | JPY 300,640 | 18.89 |
| 2025-04-16 | BUY | 1,300 | 2,959.000 | 3,007.000 | 3,002.200 | JPY 3,902,860 | 18.74 |
| 2025-04-14 | BUY | 200 | 3,062.000 | 3,076.000 | 3,074.600 | JPY 614,920 | 18.69 |
| 2025-04-08 | SELL | -200 | 2,946.500 | 2,976.000 | 2,973.050 | JPY -594,610 | 18.62 Loss of -590,887 on sale |
| 2025-04-04 | SELL | -200 | 2,955.000 | 2,984.500 | 2,981.550 | JPY -596,310 | 18.60 Loss of -592,590 on sale |
| 2025-03-28 | BUY | 1,000 | 3,186.000 | 3,208.000 | 3,205.800 | JPY 3,205,800 | 18.50 |
| 2025-03-12 | SELL | -200 | 2,953.500 | 3,016.000 | 3,009.750 | JPY -601,950 | 18.13 Loss of -598,325 on sale |
| 2025-03-04 | SELL | -200 | 3,111.000 | 3,111.000 | 3,111.000 | JPY -622,200 | 17.95 Loss of -618,609 on sale |
| 2025-02-26 | SELL | -400 | 2,952.000 | 2,963.000 | 2,961.900 | JPY -1,184,760 | 17.83 Loss of -1,177,630 on sale |
| 2025-02-13 | BUY | 100 | 3,068.000 | 3,111.000 | 3,106.700 | JPY 310,670 | 17.51 |
| 2025-02-12 | BUY | 400 | 3,119.000 | 3,178.000 | 3,172.100 | JPY 1,268,840 | 17.47 |
| 2025-01-27 | BUY | 100 | 3,027.000 | 3,027.000 | 3,027.000 | JPY 302,700 | 16.79 |
| 2025-01-23 | BUY | 100 | 2,894.000 | 2,915.000 | 2,912.900 | JPY 291,290 | 16.71 |
| 2024-12-04 | BUY | 200 | 2,715.500 | 2,728.500 | 2,727.200 | JPY 545,440 | 16.51 |
| 2024-12-03 | BUY | 300 | 2,728.000 | 2,756.000 | 2,753.200 | JPY 825,960 | 16.47 |
| 2024-11-19 | BUY | 600 | 2,513.000 | 2,586.000 | 2,578.700 | JPY 1,547,220 | 16.07 |
| 2024-11-18 | BUY | 200 | 2,533.500 | 2,545.500 | 2,544.300 | JPY 508,860 | 16.06 |
| 2024-11-12 | BUY | 400 | 2,557.000 | 2,578.000 | 2,575.900 | JPY 1,030,360 | 16.04 |
| 2024-11-11 | BUY | 100 | 2,557.500 | 2,743.000 | 2,724.450 | JPY 272,445 | 15.99 |
| 2024-11-11 | BUY | 100 | 2,557.500 | 2,743.000 | 2,724.450 | JPY 272,445 | 15.99 |
| 2024-11-07 | BUY | 500 | 2,472.500 | 2,513.000 | 2,508.950 | JPY 1,254,475 | 15.96 |
| 2024-11-07 | BUY | 500 | 2,472.500 | 2,513.000 | 2,508.950 | JPY 1,254,475 | 15.96 |
| 2024-10-23 | BUY | 200 | 2,410.500 | 2,443.500 | 2,440.200 | JPY 488,040 | 16.19 |
| 2024-10-23 | BUY | 200 | 2,410.500 | 2,443.500 | 2,440.200 | JPY 488,040 | 16.19 |
* (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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