| 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 | PARK24 Co., Ltd. |
| Ticker | 4666.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4666.T holdings
| Date | Number of 4666.T Shares Held | Base Market Value of 4666.T Shares | Local Market Value of 4666.T Shares | Change in 4666.T Shares Held | Change in 4666.T Base Value | Current Price per 4666.T Share Held | Previous Price per 4666.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 104,600 | JPY 1,441,215 | JPY 1,441,215 | 0 | JPY 7,602 | JPY 13.7783 | JPY 13.7057 |
| 2025-12-16 (Tuesday) | 104,600 | JPY 1,433,613 | JPY 1,433,613 | 600 | JPY 157,702 | JPY 13.7057 | JPY 12.2684 |
| 2025-12-15 (Monday) | 104,000 | JPY 1,275,911 | JPY 1,275,911 | 0 | JPY 28,325 | JPY 12.2684 | JPY 11.996 |
| 2025-12-12 (Friday) | 104,000 | JPY 1,247,586 | JPY 1,247,586 | 1,000 | JPY 7,218 | JPY 11.996 | JPY 12.0424 |
| 2025-12-11 (Thursday) | 103,000 | JPY 1,240,368 | JPY 1,240,368 | 0 | JPY -10,969 | JPY 12.0424 | JPY 12.1489 |
| 2025-12-10 (Wednesday) | 103,000 | JPY 1,251,337 | JPY 1,251,337 | 0 | JPY 19,355 | JPY 12.1489 | JPY 11.961 |
| 2025-12-09 (Tuesday) | 103,000 | JPY 1,231,982 | JPY 1,231,982 | 0 | JPY -17,644 | JPY 11.961 | JPY 12.1323 |
| 2025-12-08 (Monday) | 103,000 | JPY 1,249,626 | JPY 1,249,626 | 0 | JPY 25,062 | JPY 12.1323 | JPY 11.889 |
| 2025-12-05 (Friday) | 103,000 | JPY 1,224,564 | JPY 1,224,564 | 0 | JPY -19,935 | JPY 11.889 | JPY 12.0825 |
| 2025-12-04 (Thursday) | 103,000 | JPY 1,244,499 | JPY 1,244,499 | 0 | JPY 31,602 | JPY 12.0825 | JPY 11.7757 |
| 2025-12-03 (Wednesday) | 103,000 | JPY 1,212,897 | JPY 1,212,897 | 0 | JPY -5,106 | JPY 11.7757 | JPY 11.8253 |
| 2025-12-02 (Tuesday) | 103,000 | JPY 1,218,003 | JPY 1,218,003 | 0 | JPY -6,946 | JPY 11.8253 | JPY 11.8927 |
| 2025-12-01 (Monday) | 103,000 | JPY 1,224,949 | JPY 1,224,949 | -2,800 | JPY -27,973 | JPY 11.8927 | JPY 11.8424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 2,123.500 | 2,008.500 | 2,020.000 | JPY 1,212,000 | 12.79 |
| 2025-12-12 | BUY | 1,000 | 1,895.500 | 1,857.500 | 1,861.300 | JPY 1,861,300 | 12.79 |
| 2025-12-01 | SELL | -2,800 | 1,855.000 | 1,832.500 | 1,834.750 | JPY -5,137,300 | 12.82 Loss of -5,101,395 on sale |
| 2025-11-26 | SELL | -200 | 1,842.000 | 1,822.000 | 1,824.000 | JPY -364,800 | 12.84 Loss of -362,233 on sale |
| 2025-11-20 | BUY | 600 | 1,776.000 | 1,751.500 | 1,753.950 | JPY 1,052,370 | 12.86 |
| 2025-11-19 | BUY | 6,000 | 1,746.500 | 1,723.000 | 1,725.350 | JPY 10,352,100 | 12.87 |
| 2025-11-14 | SELL | -800 | 1,764.500 | 1,745.000 | 1,746.950 | JPY -1,397,560 | 12.89 Loss of -1,387,245 on sale |
| 2025-10-29 | BUY | 400 | 1,802.000 | 1,815.000 | 1,813.700 | JPY 725,480 | 12.98 |
| 2025-10-21 | BUY | 800 | 1,810.000 | 1,810.000 | 1,810.000 | JPY 1,448,000 | 13.01 |
| 2025-10-07 | BUY | 400 | 1,864.500 | 1,878.000 | 1,876.650 | JPY 750,660 | 13.02 |
| 2025-08-15 | BUY | 400 | 2,001.000 | 2,008.000 | 2,007.300 | JPY 802,920 | 13.03 |
| 2025-08-07 | BUY | 1,200 | 1,965.000 | 1,969.000 | 1,968.600 | JPY 2,362,320 | 13.03 |
| 2025-07-29 | BUY | 400 | 1,916.000 | 1,917.500 | 1,917.350 | JPY 766,940 | 13.03 |
| 2025-07-14 | BUY | 800 | 1,934.000 | 1,941.500 | 1,940.750 | JPY 1,552,600 | 13.04 |
| 2025-06-30 | BUY | 800 | 1,850.000 | 1,862.000 | 1,860.800 | JPY 1,488,640 | 13.04 |
| 2025-06-25 | BUY | 1,200 | 1,822.500 | 1,837.000 | 1,835.550 | JPY 2,202,660 | 13.05 |
| 2025-06-20 | SELL | -200 | 1,805.000 | 1,815.000 | 1,814.000 | JPY -362,800 | 13.06 Loss of -360,188 on sale |
| 2025-06-12 | SELL | -1,600 | 1,849.000 | 1,858.500 | 1,857.550 | JPY -2,972,080 | 13.08 Loss of -2,951,154 on sale |
| 2025-06-02 | BUY | 600 | 1,897.500 | 1,914.500 | 1,912.800 | JPY 1,147,680 | 13.09 |
| 2025-05-28 | BUY | 400 | 1,997.000 | 2,006.000 | 2,005.100 | JPY 802,040 | 13.07 |
| 2025-05-14 | BUY | 200 | 2,026.000 | 2,033.500 | 2,032.750 | JPY 406,550 | 13.03 |
| 2025-05-13 | BUY | 400 | 2,013.500 | 2,037.000 | 2,034.650 | JPY 813,860 | 13.02 |
| 2025-05-07 | BUY | 600 | 2,010.500 | 2,026.500 | 2,024.900 | JPY 1,214,940 | 12.99 |
| 2025-04-28 | BUY | 200 | 2,029.000 | 2,056.000 | 2,053.300 | JPY 410,660 | 12.92 |
| 2025-04-16 | BUY | 2,600 | 1,898.000 | 1,913.000 | 1,911.500 | JPY 4,969,900 | 12.84 |
| 2025-04-14 | BUY | 400 | 1,911.000 | 1,930.500 | 1,928.550 | JPY 771,420 | 12.83 |
| 2025-04-08 | SELL | -400 | 1,891.500 | 1,907.000 | 1,905.450 | JPY -762,180 | 12.83 Loss of -757,050 on sale |
| 2025-04-04 | SELL | -400 | 1,941.500 | 1,976.500 | 1,973.000 | JPY -789,200 | 12.83 Loss of -784,070 on sale |
| 2025-03-28 | BUY | 2,000 | 2,102.500 | 2,138.000 | 2,134.450 | JPY 4,268,900 | 12.79 |
| 2025-03-12 | SELL | -400 | 2,006.500 | 2,030.000 | 2,027.650 | JPY -811,060 | 12.67 Loss of -805,990 on sale |
| 2025-03-04 | SELL | -400 | 2,022.500 | 2,053.500 | 2,050.400 | JPY -820,160 | 12.62 Loss of -815,113 on sale |
| 2025-02-26 | SELL | -800 | 1,990.000 | 2,007.000 | 2,005.300 | JPY -1,604,240 | 12.57 Loss of -1,594,183 on sale |
| 2025-02-13 | BUY | 200 | 2,077.500 | 2,089.500 | 2,088.300 | JPY 417,660 | 12.44 |
| 2025-02-12 | BUY | 800 | 2,082.500 | 2,099.000 | 2,097.350 | JPY 1,677,880 | 12.42 |
| 2025-01-27 | BUY | 200 | 2,045.000 | 2,063.500 | 2,061.650 | JPY 412,330 | 12.16 |
| 2025-01-23 | BUY | 200 | 2,057.500 | 2,067.000 | 2,066.050 | JPY 413,210 | 12.13 |
| 2024-12-04 | BUY | 400 | 1,777.500 | 1,795.000 | 1,793.250 | JPY 717,300 | 12.11 |
| 2024-12-03 | BUY | 600 | 1,798.500 | 1,802.000 | 1,801.650 | JPY 1,080,990 | 12.11 |
| 2024-11-19 | BUY | 1,200 | 1,864.000 | 1,869.500 | 1,868.950 | JPY 2,242,740 | 12.22 |
| 2024-11-18 | BUY | 400 | 1,828.000 | 1,847.000 | 1,845.100 | JPY 738,040 | 12.23 |
| 2024-11-12 | BUY | 800 | 1,886.500 | 1,900.500 | 1,899.100 | JPY 1,519,280 | 12.24 |
| 2024-11-11 | BUY | 200 | 1,900.000 | 1,900.000 | 1,900.000 | JPY 380,000 | 12.23 |
| 2024-11-11 | BUY | 200 | 1,900.000 | 1,900.000 | 1,900.000 | JPY 380,000 | 12.23 |
| 2024-11-07 | BUY | 1,000 | 1,875.000 | 1,893.500 | 1,891.650 | JPY 1,891,650 | 12.22 |
| 2024-11-07 | BUY | 1,000 | 1,875.000 | 1,893.500 | 1,891.650 | JPY 1,891,650 | 12.22 |
| 2024-10-23 | BUY | 400 | 1,824.000 | 1,861.500 | 1,857.750 | JPY 743,100 | 12.27 |
| 2024-10-23 | BUY | 400 | 1,824.000 | 1,861.500 | 1,857.750 | JPY 743,100 | 12.27 |
* (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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