| 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 | Yamaguchi Financial Group, Inc. |
| Ticker | 8418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8418.T holdings
| Date | Number of 8418.T Shares Held | Base Market Value of 8418.T Shares | Local Market Value of 8418.T Shares | Change in 8418.T Shares Held | Change in 8418.T Base Value | Current Price per 8418.T Share Held | Previous Price per 8418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 122,100 | JPY 1,648,069 | JPY 1,648,069 | 0 | JPY 2,262 | JPY 13.4977 | JPY 13.4792 |
| 2025-12-17 (Wednesday) | 122,100 | JPY 1,645,807 | JPY 1,645,807 | 0 | JPY -11,484 | JPY 13.4792 | JPY 13.5732 |
| 2025-12-16 (Tuesday) | 122,100 | JPY 1,657,291 | JPY 1,657,291 | 600 | JPY -29,089 | JPY 13.5732 | JPY 13.8797 |
| 2025-12-15 (Monday) | 121,500 | JPY 1,686,380 | JPY 1,686,380 | 0 | JPY 33,618 | JPY 13.8797 | JPY 13.603 |
| 2025-12-12 (Friday) | 121,500 | JPY 1,652,762 | JPY 1,652,762 | 1,000 | JPY 51,376 | JPY 13.603 | JPY 13.2895 |
| 2025-12-11 (Thursday) | 120,500 | JPY 1,601,386 | JPY 1,601,386 | 0 | JPY 7,683 | JPY 13.2895 | JPY 13.2258 |
| 2025-12-10 (Wednesday) | 120,500 | JPY 1,593,703 | JPY 1,593,703 | 0 | JPY 18,758 | JPY 13.2258 | JPY 13.0701 |
| 2025-12-09 (Tuesday) | 120,500 | JPY 1,574,945 | JPY 1,574,945 | 0 | JPY 1,676 | JPY 13.0701 | JPY 13.0562 |
| 2025-12-08 (Monday) | 120,500 | JPY 1,573,269 | JPY 1,573,269 | 0 | JPY -18,833 | JPY 13.0562 | JPY 13.2125 |
| 2025-12-05 (Friday) | 120,500 | JPY 1,592,102 | JPY 1,592,102 | 0 | JPY -2,539 | JPY 13.2125 | JPY 13.2335 |
| 2025-12-04 (Thursday) | 120,500 | JPY 1,594,641 | JPY 1,594,641 | 0 | JPY 45,261 | JPY 13.2335 | JPY 12.8579 |
| 2025-12-03 (Wednesday) | 120,500 | JPY 1,549,380 | JPY 1,549,380 | 0 | JPY -14,310 | JPY 12.8579 | JPY 12.9767 |
| 2025-12-02 (Tuesday) | 120,500 | JPY 1,563,690 | JPY 1,563,690 | 0 | JPY -13,116 | JPY 12.9767 | JPY 13.0855 |
| 2025-12-01 (Monday) | 120,500 | JPY 1,576,806 | JPY 1,576,806 | -2,800 | JPY -33,482 | JPY 13.0855 | JPY 13.0599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 2,150.500 | 2,095.500 | 2,101.000 | JPY 1,260,600 | 11.06 |
| 2025-12-12 | BUY | 1,000 | 2,137.000 | 2,078.500 | 2,084.350 | JPY 2,084,350 | 11.03 |
| 2025-12-01 | SELL | -2,800 | 2,074.000 | 2,029.000 | 2,033.500 | JPY -5,693,800 | 10.95 Loss of -5,663,137 on sale |
| 2025-11-26 | SELL | -200 | 1,823.000 | 1,800.000 | 1,802.300 | JPY -360,460 | 10.93 Loss of -358,274 on sale |
| 2025-11-20 | BUY | 600 | 1,783.500 | 1,763.000 | 1,765.050 | JPY 1,059,030 | 10.92 |
| 2025-11-19 | BUY | 6,000 | 1,776.500 | 1,740.500 | 1,744.100 | JPY 10,464,600 | 10.92 |
| 2025-11-14 | SELL | -800 | 1,819.500 | 1,785.000 | 1,788.450 | JPY -1,430,760 | 10.91 Loss of -1,422,030 on sale |
| 2025-10-29 | BUY | 400 | 1,732.000 | 1,770.000 | 1,766.200 | JPY 706,480 | 10.87 |
| 2025-10-21 | BUY | 800 | 1,734.500 | 1,749.500 | 1,748.000 | JPY 1,398,400 | 10.85 |
| 2025-10-07 | BUY | 400 | 1,730.000 | 1,754.000 | 1,751.600 | JPY 700,640 | 10.85 |
| 2025-08-15 | BUY | 400 | 1,784.500 | 1,796.000 | 1,794.850 | JPY 717,940 | 10.78 |
| 2025-08-07 | BUY | 1,200 | 1,772.500 | 1,788.500 | 1,786.900 | JPY 2,144,280 | 10.76 |
| 2025-07-29 | BUY | 400 | 1,677.500 | 1,685.500 | 1,684.700 | JPY 673,880 | 10.74 |
| 2025-07-14 | BUY | 800 | 1,632.000 | 1,634.500 | 1,634.250 | JPY 1,307,400 | 10.72 |
| 2025-06-30 | BUY | 800 | 1,553.000 | 1,561.500 | 1,560.650 | JPY 1,248,520 | 10.72 |
| 2025-06-25 | BUY | 1,200 | 1,547.500 | 1,559.500 | 1,558.300 | JPY 1,869,960 | 10.72 |
| 2025-06-20 | SELL | -200 | 1,523.000 | 1,532.500 | 1,531.550 | JPY -306,310 | 10.72 Loss of -304,166 on sale |
| 2025-06-12 | SELL | -1,600 | 1,535.500 | 1,535.500 | 1,535.500 | JPY -2,456,800 | 10.72 Loss of -2,439,644 on sale |
| 2025-06-02 | BUY | 600 | 1,554.500 | 1,568.000 | 1,566.650 | JPY 939,990 | 10.72 |
| 2025-05-30 | SELL | -31,500 | 1,534.000 | 1,538.000 | 1,537.600 | JPY -48,434,400 | 10.72 Loss of -48,096,663 on sale |
| 2025-05-28 | BUY | 600 | 1,526.000 | 1,538.500 | 1,537.250 | JPY 922,350 | 10.72 |
| 2025-05-14 | BUY | 300 | 1,536.500 | 1,538.000 | 1,537.850 | JPY 461,355 | 10.74 |
| 2025-05-13 | BUY | 600 | 1,493.000 | 1,562.500 | 1,555.550 | JPY 933,330 | 10.75 |
| 2025-05-07 | BUY | 900 | 1,642.000 | 1,642.000 | 1,642.000 | JPY 1,477,800 | 10.73 |
| 2025-04-28 | BUY | 300 | 1,630.500 | 1,641.000 | 1,639.950 | JPY 491,985 | 10.70 |
| 2025-04-16 | BUY | 3,900 | 1,475.500 | 1,513.000 | 1,509.250 | JPY 5,886,075 | 10.68 |
| 2025-04-14 | BUY | 600 | 1,472.500 | 1,491.000 | 1,489.150 | JPY 893,490 | 10.69 |
| 2025-04-08 | SELL | -600 | 1,437.500 | 1,447.500 | 1,446.500 | JPY -867,900 | 10.71 Loss of -861,471 on sale |
| 2025-04-04 | SELL | -600 | 1,457.000 | 1,491.000 | 1,487.600 | JPY -892,560 | 10.74 Loss of -886,117 on sale |
| 2025-03-28 | BUY | 3,000 | 1,816.500 | 1,874.000 | 1,868.250 | JPY 5,604,750 | 10.70 |
| 2025-03-12 | SELL | -600 | 1,651.500 | 1,659.000 | 1,658.250 | JPY -994,950 | 10.53 Loss of -988,633 on sale |
| 2025-03-04 | SELL | -600 | 1,655.500 | 1,672.500 | 1,670.800 | JPY -1,002,480 | 10.49 Loss of -996,187 on sale |
| 2025-02-26 | SELL | -1,200 | 1,632.000 | 1,651.500 | 1,649.550 | JPY -1,979,460 | 10.46 Loss of -1,966,905 on sale |
| 2025-02-13 | BUY | 300 | 1,676.500 | 1,693.000 | 1,691.350 | JPY 507,405 | 10.38 |
| 2025-02-12 | BUY | 1,200 | 1,672.000 | 1,691.000 | 1,689.100 | JPY 2,026,920 | 10.37 |
| 2025-01-27 | BUY | 300 | 1,657.500 | 1,676.000 | 1,674.150 | JPY 502,245 | 10.24 |
| 2025-01-23 | BUY | 300 | 1,633.500 | 1,637.000 | 1,636.650 | JPY 490,995 | 10.23 |
| 2024-12-04 | BUY | 600 | 1,608.000 | 1,660.000 | 1,654.800 | JPY 992,880 | 10.19 |
| 2024-12-03 | BUY | 900 | 1,655.500 | 1,668.000 | 1,666.750 | JPY 1,500,075 | 10.17 |
| 2024-11-19 | BUY | 1,800 | 1,632.500 | 1,639.500 | 1,638.800 | JPY 2,949,840 | 10.08 |
| 2024-11-18 | BUY | 600 | 1,615.000 | 1,644.000 | 1,641.100 | JPY 984,660 | 10.07 |
| 2024-11-12 | BUY | 1,200 | 1,587.500 | 1,626.000 | 1,622.150 | JPY 1,946,580 | 10.07 |
| 2024-11-11 | BUY | 300 | 1,561.000 | 1,606.500 | 1,601.950 | JPY 480,585 | 10.06 |
| 2024-11-11 | BUY | 300 | 1,561.000 | 1,606.500 | 1,601.950 | JPY 480,585 | 10.06 |
| 2024-11-07 | BUY | 1,500 | 1,623.500 | 1,660.500 | 1,656.800 | JPY 2,485,200 | 9.97 |
| 2024-11-07 | BUY | 1,500 | 1,623.500 | 1,660.500 | 1,656.800 | JPY 2,485,200 | 9.97 |
| 2024-10-23 | BUY | 600 | 1,500.000 | 1,524.000 | 1,521.600 | JPY 912,960 | 10.17 |
| 2024-10-23 | BUY | 600 | 1,500.000 | 1,524.000 | 1,521.600 | JPY 912,960 | 10.17 |
* (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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