| 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 | Goldwin Inc. |
| Ticker | 8111.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8111.T holdings
| Date | Number of 8111.T Shares Held | Base Market Value of 8111.T Shares | Local Market Value of 8111.T Shares | Change in 8111.T Shares Held | Change in 8111.T Base Value | Current Price per 8111.T Share Held | Previous Price per 8111.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,000 | JPY 796,897 | JPY 796,897 | 0 | JPY 2,026 | JPY 18.5325 | JPY 18.4854 |
| 2025-12-10 (Wednesday) | 43,000 | JPY 794,871 | JPY 794,871 | 0 | JPY 5,229 | JPY 18.4854 | JPY 18.3638 |
| 2025-12-09 (Tuesday) | 43,000 | JPY 789,642 | JPY 789,642 | 0 | JPY -15,789 | JPY 18.3638 | JPY 18.731 |
| 2025-12-08 (Monday) | 43,000 | JPY 805,431 | JPY 805,431 | 0 | JPY 1,760 | JPY 18.731 | JPY 18.69 |
| 2025-12-05 (Friday) | 43,000 | JPY 803,671 | JPY 803,671 | 0 | JPY -11,312 | JPY 18.69 | JPY 18.9531 |
| 2025-12-04 (Thursday) | 43,000 | JPY 814,983 | JPY 814,983 | 0 | JPY 10,161 | JPY 18.9531 | JPY 18.7168 |
| 2025-12-03 (Wednesday) | 43,000 | JPY 804,822 | JPY 804,822 | 0 | JPY -592 | JPY 18.7168 | JPY 18.7306 |
| 2025-12-02 (Tuesday) | 43,000 | JPY 805,414 | JPY 805,414 | 0 | JPY -689 | JPY 18.7306 | JPY 18.7466 |
| 2025-12-01 (Monday) | 43,000 | JPY 806,103 | JPY 806,103 | -1,400 | JPY -33,528 | JPY 18.7466 | JPY 18.9106 |
| 2025-11-28 (Friday) | 44,400 | JPY 839,631 | JPY 839,631 | 0 | JPY -1,701 | JPY 18.9106 | JPY 18.9489 |
| 2025-11-27 (Thursday) | 44,400 | JPY 841,332 | JPY 841,332 | 0 | JPY -2,814 | JPY 18.9489 | JPY 19.0123 |
| 2025-11-26 (Wednesday) | 44,400 | JPY 844,146 | JPY 844,146 | -100 | JPY 23,423 | JPY 19.0123 | JPY 18.4432 |
| 2025-11-25 (Tuesday) | 44,500 | JPY 820,723 | JPY 820,723 | 0 | JPY 8,884 | JPY 18.4432 | JPY 18.2436 |
| 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 | 2,950.000 | 2,876.500 | 2,883.850 | JPY -4,037,390 | 47.78 Loss of -3,970,497 on sale |
| 2025-11-26 | SELL | -100 | 2,974.500 | 2,895.000 | 2,902.950 | JPY -290,295 | 48.18 Loss of -285,477 on sale |
| 2025-11-20 | BUY | 300 | 2,853.500 | 2,781.000 | 2,788.250 | JPY 836,475 | 48.76 |
| 2025-11-19 | BUY | 3,000 | 2,905.500 | 2,744.500 | 2,760.600 | JPY 8,281,800 | 48.90 |
| 2025-11-14 | SELL | -400 | 3,198.000 | 3,120.000 | 3,127.800 | JPY -1,251,120 | 49.34 Loss of -1,231,386 on sale |
| 2025-10-29 | BUY | 200 | 2,478.000 | 2,561.500 | 2,553.150 | JPY 510,630 | 51.28 |
| 2025-10-21 | BUY | 400 | 2,574.500 | 2,588.000 | 2,586.650 | JPY 1,034,660 | 52.37 |
| 2025-10-07 | BUY | 200 | 2,502.000 | 2,524.500 | 2,522.250 | JPY 504,450 | 52.95 |
| 2025-09-29 | BUY | 27,000 | 2,499.000 | 2,551.000 | 2,545.800 | JPY 68,736,600 | 54.16 |
| 2025-04-25 | BUY | 4,300 | 2,714.000 | 2,771.667 | 2,765.900 | JPY 11,893,370 | 53.05 |
* (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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