| 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 | Sakata INX Corporation |
| Ticker | 4633.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4633.T holdings
| Date | Number of 4633.T Shares Held | Base Market Value of 4633.T Shares | Local Market Value of 4633.T Shares | Change in 4633.T Shares Held | Change in 4633.T Base Value | Current Price per 4633.T Share Held | Previous Price per 4633.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,100 | JPY 746,279 | JPY 746,279 | 0 | JPY 720 | JPY 14.6043 | JPY 14.5902 |
| 2025-12-10 (Wednesday) | 51,100 | JPY 745,559 | JPY 745,559 | 0 | JPY 1,949 | JPY 14.5902 | JPY 14.5521 |
| 2025-12-09 (Tuesday) | 51,100 | JPY 743,610 | JPY 743,610 | 0 | JPY -7,817 | JPY 14.5521 | JPY 14.705 |
| 2025-12-08 (Monday) | 51,100 | JPY 751,427 | JPY 751,427 | 0 | JPY 7,652 | JPY 14.705 | JPY 14.5553 |
| 2025-12-05 (Friday) | 51,100 | JPY 743,775 | JPY 743,775 | 0 | JPY -9,615 | JPY 14.5553 | JPY 14.7434 |
| 2025-12-04 (Thursday) | 51,100 | JPY 753,390 | JPY 753,390 | 0 | JPY 5,497 | JPY 14.7434 | JPY 14.6359 |
| 2025-12-03 (Wednesday) | 51,100 | JPY 747,893 | JPY 747,893 | 0 | JPY 1,199 | JPY 14.6359 | JPY 14.6124 |
| 2025-12-02 (Tuesday) | 51,100 | JPY 746,694 | JPY 746,694 | 0 | JPY -11,100 | JPY 14.6124 | JPY 14.8296 |
| 2025-12-01 (Monday) | 51,100 | JPY 757,794 | JPY 757,794 | -1,400 | JPY -28,781 | JPY 14.8296 | JPY 14.9824 |
| 2025-11-28 (Friday) | 52,500 | JPY 786,575 | JPY 786,575 | 0 | JPY 12,753 | JPY 14.9824 | JPY 14.7395 |
| 2025-11-27 (Thursday) | 52,500 | JPY 773,822 | JPY 773,822 | 0 | JPY 208 | JPY 14.7395 | JPY 14.7355 |
| 2025-11-26 (Wednesday) | 52,500 | JPY 773,614 | JPY 773,614 | -100 | JPY 15,040 | JPY 14.7355 | JPY 14.4216 |
| 2025-11-25 (Tuesday) | 52,600 | JPY 758,574 | JPY 758,574 | 0 | JPY 412 | JPY 14.4216 | JPY 14.4137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 2,349.000 | 2,296.000 | 2,301.300 | JPY -3,221,820 | 12.55 Loss of -3,204,257 on sale |
| 2025-11-26 | SELL | -100 | 2,305.000 | 2,260.000 | 2,264.500 | JPY -226,450 | 12.51 Loss of -225,199 on sale |
| 2025-11-20 | BUY | 300 | 2,247.000 | 2,205.000 | 2,209.200 | JPY 662,760 | 12.48 |
| 2025-11-19 | BUY | 3,000 | 2,245.000 | 2,208.000 | 2,211.700 | JPY 6,635,100 | 12.47 |
| 2025-11-14 | SELL | -400 | 2,350.000 | 2,324.000 | 2,326.600 | JPY -930,640 | 12.44 Loss of -925,666 on sale |
| 2025-10-29 | BUY | 200 | 2,248.000 | 2,303.000 | 2,297.500 | JPY 459,500 | 12.28 |
| 2025-10-21 | BUY | 400 | 2,269.000 | 2,298.000 | 2,295.100 | JPY 918,040 | 12.19 |
| 2025-10-07 | BUY | 200 | 2,344.000 | 2,363.000 | 2,361.100 | JPY 472,220 | 12.14 |
| 2025-08-15 | BUY | 200 | 2,270.000 | 2,271.000 | 2,270.900 | JPY 454,180 | 11.96 |
| 2025-07-14 | BUY | 400 | 2,064.000 | 2,073.000 | 2,072.100 | JPY 828,840 | 11.85 |
| 2025-06-30 | BUY | 400 | 1,947.000 | 1,980.000 | 1,976.700 | JPY 790,680 | 11.77 |
| 2025-06-25 | BUY | 600 | 1,945.000 | 1,945.000 | 1,945.000 | JPY 1,167,000 | 11.75 |
| 2025-06-20 | SELL | -100 | 1,915.000 | 1,944.000 | 1,941.100 | JPY -194,110 | 11.72 Loss of -192,938 on sale |
| 2025-06-12 | SELL | -800 | 1,957.000 | 1,981.000 | 1,978.600 | JPY -1,582,880 | 11.65 Loss of -1,573,559 on sale |
| 2025-06-02 | BUY | 300 | 1,928.000 | 1,932.000 | 1,931.600 | JPY 579,480 | 11.54 |
| 2025-05-28 | BUY | 200 | 1,895.000 | 1,917.000 | 1,914.800 | JPY 382,960 | 11.50 |
| 2025-05-14 | BUY | 100 | 1,854.000 | 1,861.000 | 1,860.300 | JPY 186,030 | 11.39 |
| 2025-05-13 | BUY | 200 | 1,861.000 | 1,888.000 | 1,885.300 | JPY 377,060 | 11.38 |
| 2025-05-07 | BUY | 300 | 1,840.000 | 1,843.000 | 1,842.700 | JPY 552,810 | 11.34 |
| 2025-04-28 | BUY | 100 | 1,840.000 | 1,849.000 | 1,848.100 | JPY 184,810 | 11.25 |
| 2025-04-16 | BUY | 1,300 | 1,702.000 | 1,724.000 | 1,721.800 | JPY 2,238,340 | 11.17 |
| 2025-04-14 | BUY | 200 | 1,697.000 | 1,712.000 | 1,710.500 | JPY 342,100 | 11.15 |
| 2025-04-08 | SELL | -200 | 1,661.000 | 1,668.000 | 1,667.300 | JPY -333,460 | 11.14 Loss of -331,231 on sale |
| 2025-04-04 | SELL | -200 | 1,694.000 | 1,786.000 | 1,776.800 | JPY -355,360 | 11.14 Loss of -353,131 on sale |
| 2025-03-28 | BUY | 1,000 | 1,969.000 | 1,994.000 | 1,991.500 | JPY 1,991,500 | 11.07 |
| 2025-03-12 | SELL | -200 | 1,862.000 | 1,870.000 | 1,869.200 | JPY -373,840 | 10.79 Loss of -371,681 on sale |
| 2025-03-04 | SELL | -200 | 1,869.000 | 1,899.000 | 1,896.000 | JPY -379,200 | 10.67 Loss of -377,066 on sale |
| 2025-02-26 | SELL | -400 | 1,800.000 | 1,801.000 | 1,800.900 | JPY -720,360 | 10.59 Loss of -716,125 on sale |
| 2025-02-13 | BUY | 100 | 1,794.000 | 1,795.000 | 1,794.900 | JPY 179,490 | 10.41 |
| 2025-02-12 | BUY | 400 | 1,781.000 | 1,790.000 | 1,789.100 | JPY 715,640 | 10.39 |
| 2025-01-27 | BUY | 100 | 1,698.000 | 1,710.000 | 1,708.800 | JPY 170,880 | 10.19 |
| 2025-01-23 | BUY | 100 | 1,677.000 | 1,684.000 | 1,683.300 | JPY 168,330 | 10.17 |
| 2024-12-04 | BUY | 200 | 1,614.000 | 1,625.000 | 1,623.900 | JPY 324,780 | 10.10 |
| 2024-12-03 | BUY | 300 | 1,591.000 | 1,612.000 | 1,609.900 | JPY 482,970 | 10.09 |
| 2024-11-19 | BUY | 600 | 1,534.000 | 1,544.000 | 1,543.000 | JPY 925,800 | 10.09 |
| 2024-11-18 | BUY | 200 | 1,529.000 | 1,529.000 | 1,529.000 | JPY 305,800 | 10.10 |
| 2024-11-12 | BUY | 400 | 1,500.000 | 1,536.000 | 1,532.400 | JPY 612,960 | 10.11 |
| 2024-11-11 | BUY | 100 | 1,509.000 | 1,578.000 | 1,571.100 | JPY 157,110 | 10.13 |
| 2024-11-11 | BUY | 100 | 1,509.000 | 1,578.000 | 1,571.100 | JPY 157,110 | 10.13 |
| 2024-11-07 | BUY | 500 | 1,578.000 | 1,588.000 | 1,587.000 | JPY 793,500 | 10.09 |
| 2024-11-07 | BUY | 500 | 1,578.000 | 1,588.000 | 1,587.000 | JPY 793,500 | 10.09 |
| 2024-10-23 | BUY | 200 | 1,537.000 | 1,558.000 | 1,555.900 | JPY 311,180 | 10.37 |
| 2024-10-23 | BUY | 200 | 1,537.000 | 1,558.000 | 1,555.900 | JPY 311,180 | 10.37 |
* (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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