| 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 | Hakuhodo DY Holdings Inc |
| Ticker | 2433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2433.T holdings
| Date | Number of 2433.T Shares Held | Base Market Value of 2433.T Shares | Local Market Value of 2433.T Shares | Change in 2433.T Shares Held | Change in 2433.T Base Value | Current Price per 2433.T Share Held | Previous Price per 2433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 157,100 | JPY 1,168,973 | JPY 1,168,973 | 0 | JPY 4,971 | JPY 7.44095 | JPY 7.40931 |
| 2025-12-12 (Friday) | 157,100 | JPY 1,164,002 | JPY 1,164,002 | 1,500 | JPY 28,792 | JPY 7.40931 | JPY 7.29569 |
| 2025-12-11 (Thursday) | 155,600 | JPY 1,135,210 | JPY 1,135,210 | 0 | JPY -13,331 | JPY 7.29569 | JPY 7.38137 |
| 2025-12-10 (Wednesday) | 155,600 | JPY 1,148,541 | JPY 1,148,541 | 0 | JPY 3,497 | JPY 7.38137 | JPY 7.35889 |
| 2025-12-09 (Tuesday) | 155,600 | JPY 1,145,044 | JPY 1,145,044 | 0 | JPY -15,480 | JPY 7.35889 | JPY 7.45838 |
| 2025-12-08 (Monday) | 155,600 | JPY 1,160,524 | JPY 1,160,524 | 0 | JPY 23,613 | JPY 7.45838 | JPY 7.30663 |
| 2025-12-05 (Friday) | 155,600 | JPY 1,136,911 | JPY 1,136,911 | 0 | JPY -16,669 | JPY 7.30663 | JPY 7.41375 |
| 2025-12-04 (Thursday) | 155,600 | JPY 1,153,580 | JPY 1,153,580 | 0 | JPY -627 | JPY 7.41375 | JPY 7.41778 |
| 2025-12-03 (Wednesday) | 155,600 | JPY 1,154,207 | JPY 1,154,207 | 0 | JPY -9,088 | JPY 7.41778 | JPY 7.47619 |
| 2025-12-02 (Tuesday) | 155,600 | JPY 1,163,295 | JPY 1,163,295 | 0 | JPY -14,528 | JPY 7.47619 | JPY 7.56956 |
| 2025-12-01 (Monday) | 155,600 | JPY 1,177,823 | JPY 1,177,823 | -4,200 | JPY -30,533 | JPY 7.56956 | JPY 7.56168 |
| 2025-11-28 (Friday) | 159,800 | JPY 1,208,356 | JPY 1,208,356 | 0 | JPY 27,094 | JPY 7.56168 | JPY 7.39213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,500 | 1,162.000 | 1,143.000 | 1,144.900 | JPY 1,717,350 | 7.62 |
| 2025-12-01 | SELL | -4,200 | 1,199.000 | 1,173.500 | 1,176.050 | JPY -4,939,410 | 7.63 Loss of -4,907,364 on sale |
| 2025-11-26 | SELL | -300 | 1,180.000 | 1,158.500 | 1,160.650 | JPY -348,195 | 7.63 Loss of -345,905 on sale |
| 2025-11-20 | BUY | 900 | 1,163.500 | 1,138.000 | 1,140.550 | JPY 1,026,495 | 7.64 |
| 2025-11-19 | BUY | 9,000 | 1,163.000 | 1,144.500 | 1,146.350 | JPY 10,317,150 | 7.64 |
| 2025-11-14 | SELL | -1,200 | 1,179.500 | 1,133.000 | 1,137.650 | JPY -1,365,180 | 7.64 Loss of -1,356,012 on sale |
| 2025-10-29 | BUY | 600 | 1,112.500 | 1,128.000 | 1,126.450 | JPY 675,870 | 7.66 |
| 2025-10-21 | BUY | 1,200 | 1,128.500 | 1,133.000 | 1,132.550 | JPY 1,359,060 | 7.66 |
| 2025-10-07 | BUY | 600 | 1,180.500 | 1,187.000 | 1,186.350 | JPY 711,810 | 7.67 |
| 2025-08-15 | BUY | 600 | 1,169.500 | 1,183.000 | 1,181.650 | JPY 708,990 | 7.65 |
| 2025-08-07 | BUY | 1,800 | 1,181.000 | 1,190.000 | 1,189.100 | JPY 2,140,380 | 7.65 |
| 2025-07-29 | BUY | 600 | 1,196.000 | 1,207.500 | 1,206.350 | JPY 723,810 | 7.63 |
| 2025-07-14 | BUY | 1,200 | 1,148.500 | 1,174.000 | 1,171.450 | JPY 1,405,740 | 7.62 |
| 2025-06-30 | BUY | 1,200 | 1,195.500 | 1,199.500 | 1,199.100 | JPY 1,438,920 | 7.60 |
| 2025-06-25 | BUY | 1,800 | 1,152.000 | 1,153.000 | 1,152.900 | JPY 2,075,220 | 7.59 |
| 2025-06-20 | SELL | -300 | 1,156.500 | 1,168.000 | 1,166.850 | JPY -350,055 | 7.59 Loss of -347,778 on sale |
| 2025-06-12 | SELL | -2,400 | 1,154.000 | 1,164.500 | 1,163.450 | JPY -2,792,280 | 7.57 Loss of -2,774,110 on sale |
| 2025-06-02 | BUY | 900 | 1,144.500 | 1,148.500 | 1,148.100 | JPY 1,033,290 | 7.56 |
| 2025-05-28 | BUY | 600 | 1,144.500 | 1,156.500 | 1,155.300 | JPY 693,180 | 7.55 |
| 2025-05-14 | BUY | 300 | 1,142.500 | 1,162.500 | 1,160.500 | JPY 348,150 | 7.53 |
| 2025-05-13 | BUY | 600 | 1,123.500 | 1,157.000 | 1,153.650 | JPY 692,190 | 7.52 |
| 2025-05-07 | BUY | 900 | 1,082.500 | 1,096.500 | 1,095.100 | JPY 985,590 | 7.52 |
| 2025-04-28 | BUY | 300 | 1,075.000 | 1,078.000 | 1,077.700 | JPY 323,310 | 7.52 |
| 2025-04-16 | BUY | 3,900 | 1,045.000 | 1,046.000 | 1,045.900 | JPY 4,079,010 | 7.53 |
| 2025-04-14 | BUY | 600 | 1,042.500 | 1,052.000 | 1,051.050 | JPY 630,630 | 7.54 |
| 2025-04-08 | SELL | -600 | 1,015.000 | 1,024.000 | 1,023.100 | JPY -613,860 | 7.56 Loss of -609,324 on sale |
| 2025-04-04 | SELL | -600 | 1,063.500 | 1,086.000 | 1,083.750 | JPY -650,250 | 7.57 Loss of -645,708 on sale |
| 2025-03-28 | BUY | 3,000 | 1,106.500 | 1,114.500 | 1,113.700 | JPY 3,341,100 | 7.58 |
| 2025-03-12 | SELL | -600 | 1,081.000 | 1,108.000 | 1,105.300 | JPY -663,180 | 7.60 Loss of -658,621 on sale |
| 2025-03-04 | SELL | -600 | 1,056.000 | 1,059.000 | 1,058.700 | JPY -635,220 | 7.62 Loss of -630,648 on sale |
| 2025-02-26 | SELL | -1,200 | 1,069.000 | 1,078.500 | 1,077.550 | JPY -1,293,060 | 7.65 Loss of -1,283,885 on sale |
| 2025-02-13 | BUY | 300 | 1,091.000 | 1,102.000 | 1,100.900 | JPY 330,270 | 7.72 |
| 2025-02-12 | BUY | 1,200 | 1,112.500 | 1,165.000 | 1,159.750 | JPY 1,391,700 | 7.73 |
| 2025-01-27 | BUY | 300 | 1,157.000 | 1,158.500 | 1,158.350 | JPY 347,505 | 7.78 |
| 2025-01-23 | BUY | 300 | 1,140.500 | 1,152.500 | 1,151.300 | JPY 345,390 | 7.80 |
| 2024-12-04 | BUY | 600 | 1,157.500 | 1,187.000 | 1,184.050 | JPY 710,430 | 7.82 |
| 2024-12-03 | BUY | 900 | 1,163.500 | 1,171.000 | 1,170.250 | JPY 1,053,225 | 7.82 |
| 2024-11-19 | BUY | 1,800 | 1,135.500 | 1,138.000 | 1,137.750 | JPY 2,047,950 | 7.90 |
| 2024-11-18 | BUY | 600 | 1,132.500 | 1,174.000 | 1,169.850 | JPY 701,910 | 7.92 |
| 2024-11-12 | BUY | 1,200 | 1,218.500 | 1,238.000 | 1,236.050 | JPY 1,483,260 | 7.92 |
| 2024-11-11 | BUY | 300 | 1,221.500 | 1,223.000 | 1,222.850 | JPY 366,855 | 7.92 |
| 2024-11-11 | BUY | 300 | 1,221.500 | 1,223.000 | 1,222.850 | JPY 366,855 | 7.92 |
| 2024-11-07 | BUY | 1,500 | 1,216.500 | 1,237.000 | 1,234.950 | JPY 1,852,425 | 7.92 |
| 2024-11-07 | BUY | 1,500 | 1,216.500 | 1,237.000 | 1,234.950 | JPY 1,852,425 | 7.92 |
| 2024-10-23 | BUY | 600 | 1,188.500 | 1,201.500 | 1,200.200 | JPY 720,120 | 7.99 |
| 2024-10-23 | BUY | 600 | 1,188.500 | 1,201.500 | 1,200.200 | JPY 720,120 | 7.99 |
* (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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