| 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 | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8283.T holdings
| Date | Number of 8283.T Shares Held | Base Market Value of 8283.T Shares | Local Market Value of 8283.T Shares | Change in 8283.T Shares Held | Change in 8283.T Base Value | Current Price per 8283.T Share Held | Previous Price per 8283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 37,700 | JPY 1,177,209 | JPY 1,177,209 | ||||
| 2025-12-17 (Wednesday) | 37,700 | JPY 1,162,351 | JPY 1,162,351 | 0 | JPY -13,049 | JPY 30.8316 | JPY 31.1777 |
| 2025-12-16 (Tuesday) | 37,700 | JPY 1,175,400 | JPY 1,175,400 | 300 | JPY 4,383 | JPY 31.1777 | JPY 31.3106 |
| 2025-12-15 (Monday) | 37,400 | JPY 1,171,017 | JPY 1,171,017 | 0 | JPY 20,838 | JPY 31.3106 | JPY 30.7534 |
| 2025-12-12 (Friday) | 37,400 | JPY 1,150,179 | JPY 1,150,179 | 500 | JPY 17,685 | JPY 30.7534 | JPY 30.6909 |
| 2025-12-11 (Thursday) | 36,900 | JPY 1,132,494 | JPY 1,132,494 | 0 | JPY 9,046 | JPY 30.6909 | JPY 30.4457 |
| 2025-12-10 (Wednesday) | 36,900 | JPY 1,123,448 | JPY 1,123,448 | 0 | JPY 3,876 | JPY 30.4457 | JPY 30.3407 |
| 2025-12-09 (Tuesday) | 36,900 | JPY 1,119,572 | JPY 1,119,572 | 0 | JPY 4,274 | JPY 30.3407 | JPY 30.2249 |
| 2025-12-08 (Monday) | 36,900 | JPY 1,115,298 | JPY 1,115,298 | 0 | JPY 8,559 | JPY 30.2249 | JPY 29.9929 |
| 2025-12-05 (Friday) | 36,900 | JPY 1,106,739 | JPY 1,106,739 | 0 | JPY -14,256 | JPY 29.9929 | JPY 30.3793 |
| 2025-12-04 (Thursday) | 36,900 | JPY 1,120,995 | JPY 1,120,995 | 0 | JPY 6,638 | JPY 30.3793 | JPY 30.1994 |
| 2025-12-03 (Wednesday) | 36,900 | JPY 1,114,357 | JPY 1,114,357 | 0 | JPY -4,277 | JPY 30.1994 | JPY 30.3153 |
| 2025-12-02 (Tuesday) | 36,900 | JPY 1,118,634 | JPY 1,118,634 | 0 | JPY 4,461 | JPY 30.3153 | JPY 30.1944 |
| 2025-12-01 (Monday) | 36,900 | JPY 1,114,173 | JPY 1,114,173 | -1,400 | JPY -39,368 | JPY 30.1944 | JPY 30.1186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 4,884.000 | 4,815.000 | 4,821.900 | JPY 1,446,570 | 28.13 |
| 2025-12-12 | BUY | 500 | 4,818.000 | 4,768.000 | 4,773.000 | JPY 2,386,500 | 28.10 |
| 2025-12-01 | SELL | -1,400 | 4,727.000 | 4,663.000 | 4,669.400 | JPY -6,537,160 | 28.02 Loss of -6,497,939 on sale |
| 2025-11-26 | SELL | -100 | 4,736.000 | 4,699.000 | 4,702.700 | JPY -470,270 | 27.99 Loss of -467,471 on sale |
| 2025-11-20 | BUY | 300 | 4,660.000 | 4,598.000 | 4,604.200 | JPY 1,381,260 | 27.95 |
| 2025-11-19 | BUY | 3,000 | 4,574.000 | 4,472.000 | 4,482.200 | JPY 13,446,600 | 27.95 |
| 2025-11-14 | SELL | -400 | 4,574.000 | 4,492.000 | 4,500.200 | JPY -1,800,080 | 27.93 Loss of -1,788,908 on sale |
| 2025-10-29 | BUY | 200 | 4,455.000 | 4,545.000 | 4,536.000 | JPY 907,200 | 27.86 |
| 2025-10-21 | BUY | 400 | 4,571.000 | 4,618.000 | 4,613.300 | JPY 1,845,320 | 27.78 |
| 2025-10-07 | BUY | 200 | 4,591.000 | 4,595.000 | 4,594.600 | JPY 918,920 | 27.74 |
| 2025-08-15 | BUY | 200 | 4,403.000 | 4,476.000 | 4,468.700 | JPY 893,740 | 27.57 |
| 2025-07-29 | BUY | 200 | 4,261.000 | 4,288.000 | 4,285.300 | JPY 857,060 | 27.54 |
| 2025-07-14 | BUY | 400 | 4,188.000 | 4,209.000 | 4,206.900 | JPY 1,682,760 | 27.51 |
| 2025-06-30 | BUY | 400 | 4,038.000 | 4,085.000 | 4,080.300 | JPY 1,632,120 | 27.49 |
| 2025-06-25 | BUY | 600 | 3,958.000 | 3,990.000 | 3,986.800 | JPY 2,392,080 | 27.49 |
| 2025-06-20 | SELL | -100 | 4,007.000 | 4,055.000 | 4,050.200 | JPY -405,020 | 27.49 Loss of -402,271 on sale |
| 2025-06-12 | SELL | -800 | 4,025.000 | 4,044.000 | 4,042.100 | JPY -3,233,680 | 27.47 Loss of -3,211,708 on sale |
| 2025-06-02 | BUY | 300 | 4,181.000 | 4,198.000 | 4,196.300 | JPY 1,258,890 | 27.41 |
| 2025-05-28 | BUY | 200 | 4,095.000 | 4,134.000 | 4,130.100 | JPY 826,020 | 27.38 |
| 2025-05-14 | BUY | 100 | 4,108.000 | 4,143.000 | 4,139.500 | JPY 413,950 | 27.32 |
| 2025-05-13 | BUY | 200 | 4,176.000 | 4,205.000 | 4,202.100 | JPY 840,420 | 27.32 |
| 2025-05-07 | BUY | 300 | 3,975.000 | 4,032.000 | 4,026.300 | JPY 1,207,890 | 27.29 |
| 2025-04-28 | BUY | 100 | 3,968.000 | 4,005.000 | 4,001.300 | JPY 400,130 | 27.27 |
| 2025-04-16 | BUY | 1,300 | 3,879.000 | 3,879.000 | 3,879.000 | JPY 5,042,700 | 27.28 |
| 2025-04-14 | BUY | 200 | 3,796.000 | 3,832.000 | 3,828.400 | JPY 765,680 | 27.30 |
| 2025-04-08 | SELL | -200 | 3,673.000 | 3,689.000 | 3,687.400 | JPY -737,480 | 27.35 Loss of -732,009 on sale |
| 2025-04-04 | SELL | -200 | 3,784.000 | 3,821.000 | 3,817.300 | JPY -763,460 | 27.40 Loss of -757,981 on sale |
| 2025-03-28 | BUY | 1,000 | 4,080.000 | 4,110.000 | 4,107.000 | JPY 4,107,000 | 27.42 |
| 2025-03-12 | SELL | -200 | 4,060.000 | 4,077.000 | 4,075.300 | JPY -815,060 | 27.43 Loss of -809,573 on sale |
| 2025-03-04 | SELL | -200 | 4,103.000 | 4,137.000 | 4,133.600 | JPY -826,720 | 27.42 Loss of -821,235 on sale |
| 2025-02-26 | SELL | -400 | 3,943.000 | 3,984.000 | 3,979.900 | JPY -1,591,960 | 27.48 Loss of -1,580,967 on sale |
| 2025-02-13 | BUY | 100 | 4,120.000 | 4,191.000 | 4,183.900 | JPY 418,390 | 27.61 |
| 2025-02-12 | BUY | 400 | 4,114.000 | 4,150.000 | 4,146.400 | JPY 1,658,560 | 27.62 |
| 2025-01-27 | BUY | 100 | 4,283.000 | 4,284.000 | 4,283.900 | JPY 428,390 | 27.64 |
| 2025-01-23 | BUY | 100 | 4,199.000 | 4,225.000 | 4,222.400 | JPY 422,240 | 27.67 |
| 2024-12-04 | BUY | 200 | 4,289.000 | 4,346.000 | 4,340.300 | JPY 868,060 | 27.64 |
| 2024-12-03 | BUY | 300 | 4,293.000 | 4,334.000 | 4,329.900 | JPY 1,298,970 | 27.61 |
| 2024-11-19 | BUY | 600 | 4,302.000 | 4,350.000 | 4,345.200 | JPY 2,607,120 | 27.45 |
| 2024-11-18 | BUY | 200 | 4,320.000 | 4,320.000 | 4,320.000 | JPY 864,000 | 27.44 |
| 2024-11-12 | BUY | 400 | 4,195.000 | 4,281.000 | 4,272.400 | JPY 1,708,960 | 27.45 |
| 2024-11-11 | BUY | 100 | 4,256.000 | 4,256.000 | 4,256.000 | JPY 425,600 | 27.43 |
| 2024-11-11 | BUY | 100 | 4,256.000 | 4,256.000 | 4,256.000 | JPY 425,600 | 27.43 |
| 2024-11-07 | BUY | 500 | 4,261.000 | 4,279.000 | 4,277.200 | JPY 2,138,600 | 27.38 |
| 2024-11-07 | BUY | 500 | 4,261.000 | 4,279.000 | 4,277.200 | JPY 2,138,600 | 27.38 |
| 2024-10-23 | BUY | 200 | 4,219.000 | 4,319.000 | 4,309.000 | JPY 861,800 | 28.62 |
| 2024-10-23 | BUY | 200 | 4,219.000 | 4,319.000 | 4,309.000 | JPY 861,800 | 28.62 |
* (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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