| 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 | Aiful Corporation |
| Ticker | 8515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8515.T holdings
| Date | Number of 8515.T Shares Held | Base Market Value of 8515.T Shares | Local Market Value of 8515.T Shares | Change in 8515.T Shares Held | Change in 8515.T Base Value | Current Price per 8515.T Share Held | Previous Price per 8515.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 312,800 | JPY 1,048,311 | JPY 1,048,311 | 0 | JPY -5,184 | JPY 3.35138 | JPY 3.36795 |
| 2025-12-10 (Wednesday) | 312,800 | JPY 1,053,495 | JPY 1,053,495 | 0 | JPY 12,722 | JPY 3.36795 | JPY 3.32728 |
| 2025-12-09 (Tuesday) | 312,800 | JPY 1,040,773 | JPY 1,040,773 | 0 | JPY -14,838 | JPY 3.32728 | JPY 3.37472 |
| 2025-12-08 (Monday) | 312,800 | JPY 1,055,611 | JPY 1,055,611 | 0 | JPY 32,217 | JPY 3.37472 | JPY 3.27172 |
| 2025-12-05 (Friday) | 312,800 | JPY 1,023,394 | JPY 1,023,394 | 0 | JPY -12,227 | JPY 3.27172 | JPY 3.31081 |
| 2025-12-04 (Thursday) | 312,800 | JPY 1,035,621 | JPY 1,035,621 | 0 | JPY 9,981 | JPY 3.31081 | JPY 3.2789 |
| 2025-12-03 (Wednesday) | 312,800 | JPY 1,025,640 | JPY 1,025,640 | 0 | JPY 14,375 | JPY 3.2789 | JPY 3.23294 |
| 2025-12-02 (Tuesday) | 312,800 | JPY 1,011,265 | JPY 1,011,265 | 0 | JPY -9,250 | JPY 3.23294 | JPY 3.26252 |
| 2025-12-01 (Monday) | 312,800 | JPY 1,020,515 | JPY 1,020,515 | -8,400 | JPY -37,459 | JPY 3.26252 | JPY 3.29382 |
| 2025-11-28 (Friday) | 321,200 | JPY 1,057,974 | JPY 1,057,974 | 0 | JPY 20,287 | JPY 3.29382 | JPY 3.23066 |
| 2025-11-27 (Thursday) | 321,200 | JPY 1,037,687 | JPY 1,037,687 | 0 | JPY -3,377 | JPY 3.23066 | JPY 3.24117 |
| 2025-11-26 (Wednesday) | 321,200 | JPY 1,041,064 | JPY 1,041,064 | -600 | JPY 16,860 | JPY 3.24117 | JPY 3.18273 |
| 2025-11-25 (Tuesday) | 321,800 | JPY 1,024,204 | JPY 1,024,204 | 0 | JPY 14,442 | JPY 3.18273 | JPY 3.13786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -8,400 | 517.000 | 504.000 | 505.300 | JPY -4,244,520 | 2.56 Loss of -4,223,056 on sale |
| 2025-11-26 | SELL | -600 | 511.000 | 499.000 | 500.200 | JPY -300,120 | 2.55 Loss of -298,593 on sale |
| 2025-11-20 | BUY | 1,800 | 490.000 | 484.000 | 484.600 | JPY 872,280 | 2.53 |
| 2025-11-19 | BUY | 18,000 | 490.000 | 479.000 | 480.100 | JPY 8,641,800 | 2.53 |
| 2025-11-14 | SELL | -2,400 | 502.000 | 490.000 | 491.200 | JPY -1,178,880 | 2.52 Loss of -1,172,825 on sale |
| 2025-10-29 | BUY | 1,200 | 453.000 | 457.000 | 456.600 | JPY 547,920 | 2.49 |
| 2025-10-21 | BUY | 2,400 | 474.000 | 478.000 | 477.600 | JPY 1,146,240 | 2.47 |
| 2025-10-07 | BUY | 1,200 | 482.000 | 491.000 | 490.100 | JPY 588,120 | 2.46 |
| 2025-08-15 | BUY | 1,200 | 472.000 | 476.000 | 475.600 | JPY 570,720 | 2.42 |
| 2025-07-29 | BUY | 1,200 | 438.000 | 441.000 | 440.700 | JPY 528,840 | 2.40 |
| 2025-07-14 | BUY | 2,400 | 438.000 | 441.000 | 440.700 | JPY 1,057,680 | 2.38 |
| 2025-06-30 | BUY | 2,400 | 422.000 | 426.000 | 425.600 | JPY 1,021,440 | 2.36 |
| 2025-06-25 | BUY | 3,600 | 416.000 | 419.000 | 418.700 | JPY 1,507,320 | 2.35 |
| 2025-06-20 | SELL | -600 | 410.000 | 416.000 | 415.400 | JPY -249,240 | 2.34 Loss of -247,836 on sale |
| 2025-06-12 | SELL | -4,800 | 414.000 | 417.000 | 416.700 | JPY -2,000,160 | 2.32 Loss of -1,989,020 on sale |
| 2025-06-02 | BUY | 1,800 | 406.000 | 407.000 | 406.900 | JPY 732,420 | 2.29 |
| 2025-05-28 | BUY | 1,200 | 389.000 | 393.000 | 392.600 | JPY 471,120 | 2.28 |
| 2025-05-14 | BUY | 600 | 403.000 | 409.000 | 408.400 | JPY 245,040 | 2.25 |
| 2025-05-13 | BUY | 1,200 | 399.000 | 417.000 | 415.200 | JPY 498,240 | 2.24 |
| 2025-05-07 | BUY | 1,800 | 361.000 | 364.000 | 363.700 | JPY 654,660 | 2.23 |
| 2025-04-28 | BUY | 600 | 353.000 | 358.000 | 357.500 | JPY 214,500 | 2.21 |
| 2025-04-16 | BUY | 7,800 | 325.000 | 325.000 | 325.000 | JPY 2,535,000 | 2.20 |
| 2025-04-14 | BUY | 1,200 | 322.000 | 325.000 | 324.700 | JPY 389,640 | 2.20 |
| 2025-04-08 | SELL | -1,200 | 318.000 | 320.000 | 319.800 | JPY -383,760 | 2.20 Loss of -381,119 on sale |
| 2025-04-04 | SELL | -1,200 | 328.000 | 337.000 | 336.100 | JPY -403,320 | 2.20 Loss of -400,678 on sale |
| 2025-03-28 | BUY | 6,000 | 366.000 | 369.000 | 368.700 | JPY 2,212,200 | 2.20 |
| 2025-03-12 | SELL | -1,200 | 340.000 | 343.000 | 342.700 | JPY -411,240 | 2.17 Loss of -408,639 on sale |
| 2025-03-04 | SELL | -1,200 | 346.000 | 349.000 | 348.700 | JPY -418,440 | 2.16 Loss of -415,851 on sale |
| 2025-02-26 | SELL | -2,400 | 344.000 | 353.000 | 352.100 | JPY -845,040 | 2.15 Loss of -839,883 on sale |
| 2025-02-13 | BUY | 600 | 355.000 | 366.000 | 364.900 | JPY 218,940 | 2.12 |
| 2025-02-12 | BUY | 2,400 | 359.000 | 364.000 | 363.500 | JPY 872,400 | 2.12 |
| 2025-01-27 | BUY | 600 | 328.000 | 331.000 | 330.700 | JPY 198,420 | 2.10 |
| 2025-01-23 | BUY | 600 | 319.000 | 322.000 | 321.700 | JPY 193,020 | 2.10 |
| 2024-12-04 | BUY | 1,200 | 335.000 | 335.000 | 335.000 | JPY 402,000 | 2.09 |
| 2024-12-03 | BUY | 1,800 | 333.000 | 336.000 | 335.700 | JPY 604,260 | 2.09 |
| 2024-11-19 | BUY | 3,600 | 326.000 | 338.000 | 336.800 | JPY 1,212,480 | 2.07 |
| 2024-11-18 | BUY | 1,200 | 302.000 | 305.000 | 304.700 | JPY 365,640 | 2.07 |
| 2024-11-12 | BUY | 2,400 | 315.000 | 324.000 | 323.100 | JPY 775,440 | 2.07 |
| 2024-11-11 | BUY | 600 | 314.000 | 315.000 | 314.900 | JPY 188,940 | 2.08 |
| 2024-11-11 | BUY | 600 | 314.000 | 315.000 | 314.900 | JPY 188,940 | 2.08 |
| 2024-11-07 | BUY | 3,000 | 324.000 | 330.000 | 329.400 | JPY 988,200 | 2.07 |
| 2024-11-07 | BUY | 3,000 | 324.000 | 330.000 | 329.400 | JPY 988,200 | 2.07 |
| 2024-10-23 | BUY | 1,200 | 308.000 | 313.000 | 312.500 | JPY 375,000 | 2.09 |
| 2024-10-23 | BUY | 1,200 | 308.000 | 313.000 | 312.500 | JPY 375,000 | 2.09 |
* (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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