| 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 | MediPal Holdings Corporation |
| Ticker | 7459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7459.T holdings
| Date | Number of 7459.T Shares Held | Base Market Value of 7459.T Shares | Local Market Value of 7459.T Shares | Change in 7459.T Shares Held | Change in 7459.T Base Value | Current Price per 7459.T Share Held | Previous Price per 7459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,400 | JPY 2,120,347 | JPY 2,120,347 | 0 | JPY -1,032 | JPY 17.6109 | JPY 17.6194 |
| 2025-12-10 (Wednesday) | 120,400 | JPY 2,121,379 | JPY 2,121,379 | 0 | JPY 36,241 | JPY 17.6194 | JPY 17.3184 |
| 2025-12-09 (Tuesday) | 120,400 | JPY 2,085,138 | JPY 2,085,138 | 0 | JPY -4,762 | JPY 17.3184 | JPY 17.358 |
| 2025-12-08 (Monday) | 120,400 | JPY 2,089,900 | JPY 2,089,900 | 0 | JPY 33,865 | JPY 17.358 | JPY 17.0767 |
| 2025-12-05 (Friday) | 120,400 | JPY 2,056,035 | JPY 2,056,035 | 0 | JPY -63,977 | JPY 17.0767 | JPY 17.6081 |
| 2025-12-04 (Thursday) | 120,400 | JPY 2,120,012 | JPY 2,120,012 | 0 | JPY 9,221 | JPY 17.6081 | JPY 17.5315 |
| 2025-12-03 (Wednesday) | 120,400 | JPY 2,110,791 | JPY 2,110,791 | 0 | JPY 12,412 | JPY 17.5315 | JPY 17.4284 |
| 2025-12-02 (Tuesday) | 120,400 | JPY 2,098,379 | JPY 2,098,379 | 0 | JPY 4,314 | JPY 17.4284 | JPY 17.3926 |
| 2025-12-01 (Monday) | 120,400 | JPY 2,094,065 | JPY 2,094,065 | -2,800 | JPY -58,481 | JPY 17.3926 | JPY 17.472 |
| 2025-11-28 (Friday) | 123,200 | JPY 2,152,546 | JPY 2,152,546 | 0 | JPY 28,870 | JPY 17.472 | JPY 17.2376 |
| 2025-11-27 (Thursday) | 123,200 | JPY 2,123,676 | JPY 2,123,676 | 0 | JPY -23,316 | JPY 17.2376 | JPY 17.4269 |
| 2025-11-26 (Wednesday) | 123,200 | JPY 2,146,992 | JPY 2,146,992 | -200 | JPY 24,011 | JPY 17.4269 | JPY 17.2041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 2,741.000 | 2,697.500 | 2,701.850 | JPY -7,565,180 | 16.11 Loss of -7,520,074 on sale |
| 2025-11-26 | SELL | -200 | 2,734.500 | 2,695.000 | 2,698.950 | JPY -539,790 | 16.09 Loss of -536,572 on sale |
| 2025-11-20 | BUY | 600 | 2,614.000 | 2,584.000 | 2,587.000 | JPY 1,552,200 | 16.08 |
| 2025-11-19 | BUY | 6,000 | 2,598.500 | 2,573.500 | 2,576.000 | JPY 15,456,000 | 16.07 |
| 2025-11-14 | SELL | -800 | 2,647.500 | 2,588.500 | 2,594.400 | JPY -2,075,520 | 16.06 Loss of -2,062,670 on sale |
| 2025-10-29 | BUY | 400 | 2,495.500 | 2,597.000 | 2,586.850 | JPY 1,034,740 | 16.03 |
| 2025-10-21 | BUY | 800 | 2,523.500 | 2,568.000 | 2,563.550 | JPY 2,050,840 | 16.01 |
| 2025-10-07 | BUY | 400 | 2,574.000 | 2,580.500 | 2,579.850 | JPY 1,031,940 | 15.99 |
| 2025-08-15 | BUY | 400 | 2,566.500 | 2,594.000 | 2,591.250 | JPY 1,036,500 | 15.91 |
| 2025-08-07 | BUY | 1,200 | 2,585.500 | 2,613.000 | 2,610.250 | JPY 3,132,300 | 15.89 |
| 2025-07-29 | BUY | 400 | 2,476.000 | 2,483.500 | 2,482.750 | JPY 993,100 | 15.85 |
| 2025-07-14 | BUY | 800 | 2,400.000 | 2,400.000 | 2,400.000 | JPY 1,920,000 | 15.83 |
| 2025-06-30 | BUY | 800 | 2,337.000 | 2,339.000 | 2,338.800 | JPY 1,871,040 | 15.82 |
| 2025-06-25 | BUY | 1,200 | 2,314.500 | 2,334.500 | 2,332.500 | JPY 2,799,000 | 15.81 |
| 2025-06-20 | SELL | -200 | 2,337.000 | 2,363.500 | 2,360.850 | JPY -472,170 | 15.81 Loss of -469,009 on sale |
| 2025-06-12 | SELL | -1,600 | 2,373.500 | 2,373.500 | 2,373.500 | JPY -3,797,600 | 15.78 Loss of -3,772,345 on sale |
| 2025-06-02 | BUY | 600 | 2,270.000 | 2,294.500 | 2,292.050 | JPY 1,375,230 | 15.77 |
| 2025-05-28 | BUY | 400 | 2,264.000 | 2,293.000 | 2,290.100 | JPY 916,040 | 15.78 |
| 2025-05-14 | BUY | 200 | 2,276.000 | 2,445.000 | 2,428.100 | JPY 485,620 | 15.78 |
| 2025-05-13 | BUY | 400 | 2,478.500 | 2,517.500 | 2,513.600 | JPY 1,005,440 | 15.77 |
| 2025-05-07 | BUY | 600 | 2,481.000 | 2,484.000 | 2,483.700 | JPY 1,490,220 | 15.73 |
| 2025-04-28 | BUY | 200 | 2,397.500 | 2,421.000 | 2,418.650 | JPY 483,730 | 15.66 |
| 2025-04-16 | BUY | 2,600 | 2,337.000 | 2,343.000 | 2,342.400 | JPY 6,090,240 | 15.58 |
| 2025-04-14 | BUY | 400 | 2,313.500 | 2,325.000 | 2,323.850 | JPY 929,540 | 15.57 |
| 2025-04-08 | SELL | -400 | 2,215.500 | 2,253.000 | 2,249.250 | JPY -899,700 | 15.58 Loss of -893,469 on sale |
| 2025-04-04 | SELL | -400 | 2,312.000 | 2,339.500 | 2,336.750 | JPY -934,700 | 15.58 Loss of -928,468 on sale |
| 2025-03-28 | BUY | 2,000 | 2,389.000 | 2,412.500 | 2,410.150 | JPY 4,820,300 | 15.58 |
| 2025-03-12 | SELL | -400 | 2,286.500 | 2,301.500 | 2,300.000 | JPY -920,000 | 15.57 Loss of -913,772 on sale |
| 2025-03-04 | SELL | -400 | 2,231.000 | 2,255.500 | 2,253.050 | JPY -901,220 | 15.59 Loss of -894,985 on sale |
| 2025-02-26 | SELL | -800 | 2,212.000 | 2,231.000 | 2,229.100 | JPY -1,783,280 | 15.63 Loss of -1,770,773 on sale |
| 2025-02-13 | BUY | 200 | 2,275.000 | 2,287.500 | 2,286.250 | JPY 457,250 | 15.73 |
| 2025-02-12 | BUY | 800 | 2,219.500 | 2,252.500 | 2,249.200 | JPY 1,799,360 | 15.75 |
| 2025-01-27 | BUY | 200 | 2,347.500 | 2,354.500 | 2,353.800 | JPY 470,760 | 15.97 |
| 2025-01-23 | BUY | 200 | 2,329.000 | 2,344.500 | 2,342.950 | JPY 468,590 | 16.01 |
| 2024-12-04 | BUY | 400 | 2,421.000 | 2,455.000 | 2,451.600 | JPY 980,640 | 16.03 |
| 2024-12-03 | BUY | 600 | 2,453.000 | 2,475.500 | 2,473.250 | JPY 1,483,950 | 16.03 |
| 2024-11-19 | BUY | 1,200 | 2,463.000 | 2,492.000 | 2,489.100 | JPY 2,986,920 | 16.05 |
| 2024-11-18 | BUY | 400 | 2,449.000 | 2,469.000 | 2,467.000 | JPY 986,800 | 16.05 |
| 2024-11-12 | BUY | 800 | 2,477.500 | 2,491.000 | 2,489.650 | JPY 1,991,720 | 16.06 |
| 2024-11-11 | BUY | 200 | 2,467.500 | 2,484.000 | 2,482.350 | JPY 496,470 | 16.06 |
| 2024-11-11 | BUY | 200 | 2,467.500 | 2,484.000 | 2,482.350 | JPY 496,470 | 16.06 |
| 2024-11-07 | BUY | 1,000 | 2,494.000 | 2,510.000 | 2,508.400 | JPY 2,508,400 | 16.02 |
| 2024-11-07 | BUY | 1,000 | 2,494.000 | 2,510.000 | 2,508.400 | JPY 2,508,400 | 16.02 |
| 2024-10-23 | BUY | 400 | 2,469.500 | 2,511.500 | 2,507.300 | JPY 1,002,920 | 16.68 |
| 2024-10-23 | BUY | 400 | 2,469.500 | 2,511.500 | 2,507.300 | JPY 1,002,920 | 16.68 |
* (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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