| 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 | North Pacific Bank,Ltd. |
| Ticker | 8524.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8524.T holdings
| Date | Number of 8524.T Shares Held | Base Market Value of 8524.T Shares | Local Market Value of 8524.T Shares | Change in 8524.T Shares Held | Change in 8524.T Base Value | Current Price per 8524.T Share Held | Previous Price per 8524.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 265,300 | JPY 1,390,106 | JPY 1,390,106 | 0 | JPY -6,968 | JPY 5.23975 | JPY 5.26602 |
| 2025-12-10 (Wednesday) | 265,300 | JPY 1,397,074 | JPY 1,397,074 | 0 | JPY -20,024 | JPY 5.26602 | JPY 5.34149 |
| 2025-12-09 (Tuesday) | 265,300 | JPY 1,417,098 | JPY 1,417,098 | 0 | JPY -763 | JPY 5.34149 | JPY 5.34437 |
| 2025-12-08 (Monday) | 265,300 | JPY 1,417,861 | JPY 1,417,861 | 0 | JPY -7,142 | JPY 5.34437 | JPY 5.37129 |
| 2025-12-05 (Friday) | 265,300 | JPY 1,425,003 | JPY 1,425,003 | 0 | JPY -12,621 | JPY 5.37129 | JPY 5.41886 |
| 2025-12-04 (Thursday) | 265,300 | JPY 1,437,624 | JPY 1,437,624 | 0 | JPY 41,353 | JPY 5.41886 | JPY 5.26299 |
| 2025-12-03 (Wednesday) | 265,300 | JPY 1,396,271 | JPY 1,396,271 | 0 | JPY -7,703 | JPY 5.26299 | JPY 5.29202 |
| 2025-12-02 (Tuesday) | 265,300 | JPY 1,403,974 | JPY 1,403,974 | 0 | JPY -15,795 | JPY 5.29202 | JPY 5.35156 |
| 2025-12-01 (Monday) | 265,300 | JPY 1,419,769 | JPY 1,419,769 | -7,000 | JPY -21,563 | JPY 5.35156 | JPY 5.29318 |
| 2025-11-28 (Friday) | 272,300 | JPY 1,441,332 | JPY 1,441,332 | 0 | JPY 7,670 | JPY 5.29318 | JPY 5.26501 |
| 2025-11-27 (Thursday) | 272,300 | JPY 1,433,662 | JPY 1,433,662 | 0 | JPY 49,750 | JPY 5.26501 | JPY 5.08231 |
| 2025-11-26 (Wednesday) | 272,300 | JPY 1,383,912 | JPY 1,383,912 | -500 | JPY 40,483 | JPY 5.08231 | JPY 4.92459 |
| 2025-11-25 (Tuesday) | 272,800 | JPY 1,343,429 | JPY 1,343,429 | 0 | JPY 38,540 | JPY 4.92459 | JPY 4.78332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,000 | 843.000 | 822.000 | 824.100 | JPY -5,768,700 | 3.64 Loss of -5,743,246 on sale |
| 2025-11-26 | SELL | -500 | 803.000 | 791.000 | 792.200 | JPY -396,100 | 3.61 Loss of -394,293 on sale |
| 2025-11-20 | BUY | 1,500 | 752.000 | 738.000 | 739.400 | JPY 1,109,100 | 3.59 |
| 2025-11-19 | BUY | 15,000 | 750.000 | 727.000 | 729.300 | JPY 10,939,500 | 3.59 |
| 2025-11-14 | SELL | -2,000 | 754.000 | 734.000 | 736.000 | JPY -1,472,000 | 3.57 Loss of -1,464,861 on sale |
| 2025-10-29 | BUY | 1,000 | 714.000 | 733.000 | 731.100 | JPY 731,100 | 3.50 |
| 2025-10-21 | BUY | 2,000 | 713.000 | 726.000 | 724.700 | JPY 1,449,400 | 3.46 |
| 2025-10-07 | BUY | 1,000 | 715.000 | 725.000 | 724.000 | JPY 724,000 | 3.44 |
| 2025-08-15 | BUY | 1,000 | 696.000 | 701.000 | 700.500 | JPY 700,500 | 3.36 |
| 2025-07-29 | BUY | 1,000 | 645.000 | 647.000 | 646.800 | JPY 646,800 | 3.34 |
| 2025-07-14 | BUY | 2,000 | 605.000 | 607.000 | 606.800 | JPY 1,213,600 | 3.30 |
| 2025-06-30 | BUY | 2,000 | 578.000 | 587.000 | 586.100 | JPY 1,172,200 | 3.27 |
| 2025-06-25 | BUY | 3,000 | 589.000 | 591.000 | 590.800 | JPY 1,772,400 | 3.26 |
| 2025-06-20 | SELL | -500 | 585.000 | 600.000 | 598.500 | JPY -299,250 | 3.25 Loss of -297,627 on sale |
| 2025-06-12 | SELL | -4,000 | 571.000 | 577.000 | 576.400 | JPY -2,305,600 | 3.22 Loss of -2,292,739 on sale |
| 2025-06-02 | BUY | 1,500 | 577.000 | 577.000 | 577.000 | JPY 865,500 | 3.17 |
| 2025-05-28 | BUY | 1,000 | 568.000 | 578.000 | 577.000 | JPY 577,000 | 3.15 |
| 2025-05-14 | BUY | 500 | 595.000 | 597.000 | 596.800 | JPY 298,400 | 3.09 |
| 2025-05-13 | BUY | 1,000 | 557.000 | 571.000 | 569.600 | JPY 569,600 | 3.08 |
| 2025-05-07 | BUY | 1,500 | 482.000 | 486.000 | 485.600 | JPY 728,400 | 3.07 |
| 2025-04-28 | BUY | 500 | 484.000 | 485.000 | 484.900 | JPY 242,450 | 3.06 |
| 2025-04-16 | BUY | 6,500 | 417.000 | 433.000 | 431.400 | JPY 2,804,100 | 3.05 |
| 2025-04-14 | BUY | 1,000 | 425.000 | 432.000 | 431.300 | JPY 431,300 | 3.05 |
| 2025-04-08 | SELL | -1,000 | 414.000 | 419.000 | 418.500 | JPY -418,500 | 3.06 Loss of -415,443 on sale |
| 2025-04-04 | SELL | -1,000 | 421.000 | 436.000 | 434.500 | JPY -434,500 | 3.06 Loss of -431,436 on sale |
| 2025-03-28 | BUY | 5,000 | 541.000 | 563.000 | 560.800 | JPY 2,804,000 | 3.05 |
| 2025-03-12 | SELL | -1,000 | 511.000 | 513.000 | 512.800 | JPY -512,800 | 2.97 Loss of -509,828 on sale |
| 2025-03-04 | SELL | -1,000 | 510.000 | 524.000 | 522.600 | JPY -522,600 | 2.94 Loss of -519,658 on sale |
| 2025-02-26 | SELL | -2,000 | 530.000 | 533.000 | 532.700 | JPY -1,065,400 | 2.91 Loss of -1,059,576 on sale |
| 2025-02-13 | BUY | 500 | 486.000 | 494.000 | 493.200 | JPY 246,600 | 2.86 |
| 2025-02-12 | BUY | 2,000 | 491.000 | 498.000 | 497.300 | JPY 994,600 | 2.85 |
| 2025-01-27 | BUY | 500 | 472.000 | 476.000 | 475.600 | JPY 237,800 | 2.76 |
| 2025-01-23 | BUY | 500 | 463.000 | 465.000 | 464.800 | JPY 232,400 | 2.75 |
| 2024-12-04 | BUY | 1,000 | 457.000 | 469.000 | 467.800 | JPY 467,800 | 2.72 |
| 2024-12-03 | BUY | 1,500 | 468.000 | 475.000 | 474.300 | JPY 711,450 | 2.72 |
| 2024-11-19 | BUY | 3,000 | 436.000 | 438.000 | 437.800 | JPY 1,313,400 | 2.67 |
| 2024-11-18 | BUY | 1,000 | 435.000 | 450.000 | 448.500 | JPY 448,500 | 2.66 |
| 2024-11-12 | BUY | 2,000 | 442.000 | 448.000 | 447.400 | JPY 894,800 | 2.65 |
| 2024-11-11 | BUY | 500 | 428.000 | 433.000 | 432.500 | JPY 216,250 | 2.65 |
| 2024-11-11 | BUY | 500 | 428.000 | 433.000 | 432.500 | JPY 216,250 | 2.65 |
| 2024-11-07 | BUY | 2,500 | 420.000 | 436.000 | 434.400 | JPY 1,086,000 | 2.62 |
| 2024-11-07 | BUY | 2,500 | 420.000 | 436.000 | 434.400 | JPY 1,086,000 | 2.62 |
| 2024-10-23 | BUY | 1,000 | 397.000 | 404.000 | 403.300 | JPY 403,300 | 2.70 |
| 2024-10-23 | BUY | 1,000 | 397.000 | 404.000 | 403.300 | JPY 403,300 | 2.70 |
* (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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