| 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 | Create SD Holdings Co., Ltd. |
| Ticker | 3148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3148.T holdings
| Date | Number of 3148.T Shares Held | Base Market Value of 3148.T Shares | Local Market Value of 3148.T Shares | Change in 3148.T Shares Held | Change in 3148.T Base Value | Current Price per 3148.T Share Held | Previous Price per 3148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,800 | JPY 484,184 | JPY 484,184 | 0 | JPY 1,883 | JPY 21.2361 | JPY 21.1536 |
| 2025-12-10 (Wednesday) | 22,800 | JPY 482,301 | JPY 482,301 | 0 | JPY 6,347 | JPY 21.1536 | JPY 20.8752 |
| 2025-12-09 (Tuesday) | 22,800 | JPY 475,954 | JPY 475,954 | 0 | JPY 4,200 | JPY 20.8752 | JPY 20.691 |
| 2025-12-08 (Monday) | 22,800 | JPY 471,754 | JPY 471,754 | 0 | JPY -6,213 | JPY 20.691 | JPY 20.9635 |
| 2025-12-05 (Friday) | 22,800 | JPY 477,967 | JPY 477,967 | 0 | JPY -4,881 | JPY 20.9635 | JPY 21.1775 |
| 2025-12-04 (Thursday) | 22,800 | JPY 482,848 | JPY 482,848 | 0 | JPY 4,038 | JPY 21.1775 | JPY 21.0004 |
| 2025-12-03 (Wednesday) | 22,800 | JPY 478,810 | JPY 478,810 | 0 | JPY -7,479 | JPY 21.0004 | JPY 21.3285 |
| 2025-12-02 (Tuesday) | 22,800 | JPY 486,289 | JPY 486,289 | 0 | JPY 2,637 | JPY 21.3285 | JPY 21.2128 |
| 2025-12-01 (Monday) | 22,800 | JPY 483,652 | JPY 483,652 | 0 | JPY -1,423 | JPY 21.2128 | JPY 21.2752 |
| 2025-11-28 (Friday) | 22,800 | JPY 485,075 | JPY 485,075 | 0 | JPY 2,281 | JPY 21.2752 | JPY 21.1752 |
| 2025-11-27 (Thursday) | 22,800 | JPY 482,794 | JPY 482,794 | 0 | JPY -5,491 | JPY 21.1752 | JPY 21.416 |
| 2025-11-26 (Wednesday) | 22,800 | JPY 488,285 | JPY 488,285 | 0 | JPY 2,806 | JPY 21.416 | JPY 21.2929 |
| 2025-11-25 (Tuesday) | 22,800 | JPY 485,479 | JPY 485,479 | 0 | JPY -3,108 | JPY 21.2929 | JPY 21.4293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -14,900 | 3,165.000 | 3,200.000 | 3,196.500 | JPY -47,627,850 | 19.71 Loss of -47,334,176 on sale |
| 2025-05-28 | BUY | 200 | 3,165.000 | 3,185.000 | 3,183.000 | JPY 636,600 | 19.68 |
| 2025-05-14 | BUY | 100 | 3,125.000 | 3,200.000 | 3,192.500 | JPY 319,250 | 19.52 |
| 2025-05-13 | BUY | 200 | 3,215.000 | 3,230.000 | 3,228.500 | JPY 645,700 | 19.51 |
| 2025-05-07 | BUY | 300 | 3,170.000 | 3,195.000 | 3,192.500 | JPY 957,750 | 19.43 |
| 2025-04-28 | BUY | 100 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 304,800 | 19.31 |
| 2025-04-16 | BUY | 1,300 | 3,105.000 | 3,120.000 | 3,118.500 | JPY 4,054,050 | 19.14 |
| 2025-04-14 | BUY | 200 | 2,976.000 | 2,996.000 | 2,994.000 | JPY 598,800 | 19.11 |
| 2025-04-08 | SELL | -200 | 2,795.000 | 2,812.000 | 2,810.300 | JPY -562,060 | 19.08 Loss of -558,245 on sale |
| 2025-04-04 | SELL | -200 | 2,855.000 | 2,855.000 | 2,855.000 | JPY -571,000 | 19.08 Loss of -567,185 on sale |
| 2025-03-28 | BUY | 1,000 | 2,930.000 | 2,940.000 | 2,939.000 | JPY 2,939,000 | 19.06 |
| 2025-03-12 | SELL | -200 | 2,839.000 | 2,859.000 | 2,857.000 | JPY -571,400 | 19.04 Loss of -567,592 on sale |
| 2025-03-04 | SELL | -200 | 2,814.000 | 2,833.000 | 2,831.100 | JPY -566,220 | 19.04 Loss of -562,412 on sale |
| 2025-02-26 | SELL | -400 | 2,816.000 | 2,827.000 | 2,825.900 | JPY -1,130,360 | 19.06 Loss of -1,122,737 on sale |
| 2025-02-13 | BUY | 100 | 2,838.000 | 2,839.000 | 2,838.900 | JPY 283,890 | 19.10 |
| 2025-02-12 | BUY | 400 | 2,810.000 | 2,842.000 | 2,838.800 | JPY 1,135,520 | 19.12 |
| 2025-01-27 | BUY | 100 | 2,836.000 | 2,836.000 | 2,836.000 | JPY 283,600 | 19.29 |
| 2025-01-23 | BUY | 100 | 2,771.000 | 2,787.000 | 2,785.400 | JPY 278,540 | 19.35 |
| 2024-12-04 | BUY | 200 | 2,886.000 | 2,896.000 | 2,895.000 | JPY 579,000 | 19.43 |
| 2024-12-03 | BUY | 300 | 2,887.000 | 2,905.000 | 2,903.200 | JPY 870,960 | 19.44 |
| 2024-11-19 | BUY | 600 | 2,899.000 | 2,935.000 | 2,931.400 | JPY 1,758,840 | 19.68 |
| 2024-11-18 | BUY | 200 | 2,913.000 | 2,928.000 | 2,926.500 | JPY 585,300 | 19.71 |
| 2024-11-12 | BUY | 400 | 2,970.000 | 2,990.000 | 2,988.000 | JPY 1,195,200 | 19.72 |
| 2024-11-11 | BUY | 100 | 2,959.000 | 2,975.000 | 2,973.400 | JPY 297,340 | 19.76 |
| 2024-11-11 | BUY | 100 | 2,959.000 | 2,975.000 | 2,973.400 | JPY 297,340 | 19.76 |
| 2024-11-07 | BUY | 500 | 2,989.000 | 2,993.000 | 2,992.600 | JPY 1,496,300 | 19.80 |
| 2024-11-07 | BUY | 500 | 2,989.000 | 2,993.000 | 2,992.600 | JPY 1,496,300 | 19.80 |
| 2024-10-23 | BUY | 200 | 3,050.000 | 3,070.000 | 3,068.000 | JPY 613,600 | 20.55 |
| 2024-10-23 | BUY | 200 | 3,050.000 | 3,070.000 | 3,068.000 | JPY 613,600 | 20.55 |
* (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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