| 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 | Money Forward, Inc. |
| Ticker | 3994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3994.T holdings
| Date | Number of 3994.T Shares Held | Base Market Value of 3994.T Shares | Local Market Value of 3994.T Shares | Change in 3994.T Shares Held | Change in 3994.T Base Value | Current Price per 3994.T Share Held | Previous Price per 3994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 35,800 | JPY 968,002 | JPY 968,002 | 500 | JPY 35,678 | JPY 27.0392 | JPY 26.4114 |
| 2025-12-11 (Thursday) | 35,300 | JPY 932,324 | JPY 932,324 | 0 | JPY 16,182 | JPY 26.4114 | JPY 25.953 |
| 2025-12-10 (Wednesday) | 35,300 | JPY 916,142 | JPY 916,142 | 0 | JPY 34,345 | JPY 25.953 | JPY 24.9801 |
| 2025-12-09 (Tuesday) | 35,300 | JPY 881,797 | JPY 881,797 | 0 | JPY -55,143 | JPY 24.9801 | JPY 26.5422 |
| 2025-12-08 (Monday) | 35,300 | JPY 936,940 | JPY 936,940 | 0 | JPY 6,413 | JPY 26.5422 | JPY 26.3605 |
| 2025-12-05 (Friday) | 35,300 | JPY 930,527 | JPY 930,527 | 0 | JPY -41,424 | JPY 26.3605 | JPY 27.534 |
| 2025-12-04 (Thursday) | 35,300 | JPY 971,951 | JPY 971,951 | 0 | JPY 25,297 | JPY 27.534 | JPY 26.8174 |
| 2025-12-03 (Wednesday) | 35,300 | JPY 946,654 | JPY 946,654 | 0 | JPY 5,366 | JPY 26.8174 | JPY 26.6654 |
| 2025-12-02 (Tuesday) | 35,300 | JPY 941,288 | JPY 941,288 | 0 | JPY -303 | JPY 26.6654 | JPY 26.674 |
| 2025-12-01 (Monday) | 35,300 | JPY 941,591 | JPY 941,591 | -1,400 | JPY -40,055 | JPY 26.674 | JPY 26.7478 |
| 2025-11-28 (Friday) | 36,700 | JPY 981,646 | JPY 981,646 | 0 | JPY -28,622 | JPY 26.7478 | JPY 27.5277 |
| 2025-11-27 (Thursday) | 36,700 | JPY 1,010,268 | JPY 1,010,268 | 0 | JPY 11,502 | JPY 27.5277 | JPY 27.2143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 4,265.000 | 4,115.000 | 4,130.000 | JPY 2,065,000 | 31.03 |
| 2025-12-01 | SELL | -1,400 | 4,270.000 | 4,137.000 | 4,150.300 | JPY -5,810,420 | 31.22 Loss of -5,766,714 on sale |
| 2025-11-26 | SELL | -100 | 4,348.000 | 4,193.000 | 4,208.500 | JPY -420,850 | 31.27 Loss of -417,723 on sale |
| 2025-11-20 | BUY | 300 | 4,170.000 | 4,002.000 | 4,018.800 | JPY 1,205,640 | 31.36 |
| 2025-11-19 | BUY | 3,000 | 4,001.000 | 3,900.000 | 3,910.100 | JPY 11,730,300 | 31.39 |
| 2025-11-14 | SELL | -400 | 4,395.000 | 4,005.000 | 4,044.000 | JPY -1,617,600 | 31.47 Loss of -1,605,013 on sale |
| 2025-10-29 | BUY | 200 | 4,588.000 | 4,658.000 | 4,651.000 | JPY 930,200 | 31.65 |
| 2025-10-21 | BUY | 400 | 5,100.000 | 5,221.000 | 5,208.900 | JPY 2,083,560 | 31.64 |
| 2025-10-07 | BUY | 200 | 5,702.000 | 5,765.000 | 5,758.700 | JPY 1,151,740 | 31.58 |
| 2025-08-15 | BUY | 200 | 6,403.000 | 6,491.000 | 6,482.200 | JPY 1,296,440 | 31.18 |
| 2025-08-07 | BUY | 600 | 6,199.000 | 6,340.000 | 6,325.900 | JPY 3,795,540 | 31.05 |
| 2025-07-29 | BUY | 200 | 5,904.000 | 5,982.000 | 5,974.200 | JPY 1,194,840 | 30.71 |
| 2025-07-14 | BUY | 400 | 5,039.000 | 5,081.000 | 5,076.800 | JPY 2,030,720 | 30.55 |
| 2025-06-30 | BUY | 400 | 4,905.000 | 4,967.000 | 4,960.800 | JPY 1,984,320 | 30.39 |
| 2025-06-25 | BUY | 600 | 4,931.000 | 4,931.000 | 4,931.000 | JPY 2,958,600 | 30.32 |
| 2025-06-20 | SELL | -100 | 4,788.000 | 4,858.000 | 4,851.000 | JPY -485,100 | 30.28 Loss of -482,072 on sale |
| 2025-06-12 | SELL | -800 | 4,769.000 | 4,833.000 | 4,826.600 | JPY -3,861,280 | 30.19 Loss of -3,837,129 on sale |
| 2025-06-02 | BUY | 300 | 4,704.000 | 4,735.000 | 4,731.900 | JPY 1,419,570 | 30.04 |
| 2025-05-30 | SELL | -8,700 | 4,589.000 | 4,628.000 | 4,624.100 | JPY -40,229,670 | 30.03 Loss of -39,968,397 on sale |
| 2025-05-28 | BUY | 200 | 4,525.000 | 4,583.000 | 4,577.200 | JPY 915,440 | 30.01 |
| 2025-05-14 | BUY | 100 | 4,580.000 | 4,642.000 | 4,635.800 | JPY 463,580 | 29.90 |
| 2025-05-13 | BUY | 200 | 4,654.000 | 4,758.000 | 4,747.600 | JPY 949,520 | 29.89 |
| 2025-05-07 | BUY | 300 | 4,369.000 | 4,509.000 | 4,495.000 | JPY 1,348,500 | 29.87 |
| 2025-04-28 | BUY | 100 | 4,252.000 | 4,292.000 | 4,288.000 | JPY 428,800 | 29.85 |
| 2025-04-16 | BUY | 1,300 | 3,860.000 | 4,075.000 | 4,053.500 | JPY 5,269,550 | 29.91 |
| 2025-04-14 | BUY | 200 | 4,029.000 | 4,137.000 | 4,126.200 | JPY 825,240 | 29.95 |
| 2025-04-08 | SELL | -200 | 3,580.000 | 3,708.000 | 3,695.200 | JPY -739,040 | 30.12 Loss of -733,015 on sale |
| 2025-04-04 | SELL | -200 | 3,871.000 | 3,908.000 | 3,904.300 | JPY -780,860 | 30.22 Loss of -774,816 on sale |
| 2025-03-28 | BUY | 1,000 | 4,023.000 | 4,093.000 | 4,086.000 | JPY 4,086,000 | 30.39 |
| 2025-03-12 | SELL | -200 | 4,178.000 | 4,231.000 | 4,225.700 | JPY -845,140 | 30.67 Loss of -839,005 on sale |
| 2025-03-04 | SELL | -200 | 4,128.000 | 4,178.000 | 4,173.000 | JPY -834,600 | 30.83 Loss of -828,433 on sale |
| 2025-02-26 | SELL | -400 | 4,353.000 | 4,408.000 | 4,402.500 | JPY -1,761,000 | 31.01 Loss of -1,748,595 on sale |
| 2025-02-13 | BUY | 100 | 4,748.000 | 4,783.000 | 4,779.500 | JPY 477,950 | 31.16 |
| 2025-02-12 | BUY | 400 | 4,683.000 | 4,692.000 | 4,691.100 | JPY 1,876,440 | 31.17 |
| 2025-01-27 | BUY | 100 | 4,227.000 | 4,336.000 | 4,325.100 | JPY 432,510 | 31.72 |
| 2025-01-23 | BUY | 100 | 3,984.000 | 4,025.000 | 4,020.900 | JPY 402,090 | 31.92 |
| 2024-12-04 | BUY | 200 | 5,017.000 | 5,081.000 | 5,074.600 | JPY 1,014,920 | 32.12 |
| 2024-12-03 | BUY | 300 | 5,042.000 | 5,085.000 | 5,080.700 | JPY 1,524,210 | 32.08 |
| 2024-11-19 | BUY | 600 | 4,515.000 | 4,562.000 | 4,557.300 | JPY 2,734,380 | 32.88 |
| 2024-11-18 | BUY | 200 | 4,515.000 | 4,585.000 | 4,578.000 | JPY 915,600 | 32.99 |
| 2024-11-12 | BUY | 400 | 4,911.000 | 5,063.000 | 5,047.800 | JPY 2,019,120 | 33.03 |
| 2024-11-11 | BUY | 100 | 5,009.000 | 5,025.000 | 5,023.400 | JPY 502,340 | 33.06 |
| 2024-11-11 | BUY | 100 | 5,009.000 | 5,025.000 | 5,023.400 | JPY 502,340 | 33.06 |
| 2024-11-07 | BUY | 500 | 4,925.000 | 5,129.000 | 5,108.600 | JPY 2,554,300 | 33.14 |
| 2024-11-07 | BUY | 500 | 4,925.000 | 5,129.000 | 5,108.600 | JPY 2,554,300 | 33.14 |
| 2024-10-23 | BUY | 200 | 5,113.000 | 5,226.000 | 5,214.700 | JPY 1,042,940 | 35.32 |
| 2024-10-23 | BUY | 200 | 5,113.000 | 5,226.000 | 5,214.700 | JPY 1,042,940 | 35.32 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy