| 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 | Orient Corporation |
| Ticker | 8585.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8585.T holdings
| Date | Number of 8585.T Shares Held | Base Market Value of 8585.T Shares | Local Market Value of 8585.T Shares | Change in 8585.T Shares Held | Change in 8585.T Base Value | Current Price per 8585.T Share Held | Previous Price per 8585.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,880 | JPY 300,531 | JPY 300,531 | 0 | JPY -342 | JPY 6.69632 | JPY 6.70394 |
| 2025-12-10 (Wednesday) | 44,880 | JPY 300,873 | JPY 300,873 | 0 | JPY 1,358 | JPY 6.70394 | JPY 6.67369 |
| 2025-12-09 (Tuesday) | 44,880 | JPY 299,515 | JPY 299,515 | 0 | JPY 344 | JPY 6.67369 | JPY 6.66602 |
| 2025-12-08 (Monday) | 44,880 | JPY 299,171 | JPY 299,171 | 0 | JPY 3,767 | JPY 6.66602 | JPY 6.58209 |
| 2025-12-05 (Friday) | 44,880 | JPY 295,404 | JPY 295,404 | 0 | JPY -3,515 | JPY 6.58209 | JPY 6.66041 |
| 2025-12-04 (Thursday) | 44,880 | JPY 298,919 | JPY 298,919 | 0 | JPY 2,870 | JPY 6.66041 | JPY 6.59646 |
| 2025-12-03 (Wednesday) | 44,880 | JPY 296,049 | JPY 296,049 | 0 | JPY 966 | JPY 6.59646 | JPY 6.57493 |
| 2025-12-02 (Tuesday) | 44,880 | JPY 295,083 | JPY 295,083 | 0 | JPY 1,661 | JPY 6.57493 | JPY 6.53792 |
| 2025-12-01 (Monday) | 44,880 | JPY 293,422 | JPY 293,422 | -1,400 | JPY -13,233 | JPY 6.53792 | JPY 6.62608 |
| 2025-11-28 (Friday) | 46,280 | JPY 306,655 | JPY 306,655 | 0 | JPY 2,296 | JPY 6.62608 | JPY 6.57647 |
| 2025-11-27 (Thursday) | 46,280 | JPY 304,359 | JPY 304,359 | 0 | JPY 1,102 | JPY 6.57647 | JPY 6.55266 |
| 2025-11-26 (Wednesday) | 46,280 | JPY 303,257 | JPY 303,257 | -100 | JPY 2,977 | JPY 6.55266 | JPY 6.47434 |
| 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 | 1,035.000 | 1,014.000 | 1,016.100 | JPY -1,422,540 | 5.82 Loss of -1,414,389 on sale |
| 2025-11-26 | SELL | -100 | 1,027.000 | 1,013.000 | 1,014.400 | JPY -101,440 | 5.81 Loss of -100,859 on sale |
| 2025-11-20 | BUY | 300 | 1,012.000 | 1,005.000 | 1,005.700 | JPY 301,710 | 5.80 |
| 2025-11-19 | BUY | 3,000 | 1,005.000 | 996.000 | 996.900 | JPY 2,990,700 | 5.80 |
| 2025-11-14 | SELL | -400 | 1,021.000 | 1,014.000 | 1,014.700 | JPY -405,880 | 5.79 Loss of -403,565 on sale |
| 2025-10-29 | BUY | 200 | 969.000 | 984.000 | 982.500 | JPY 196,500 | 5.74 |
| 2025-10-21 | BUY | 400 | 973.000 | 989.000 | 987.400 | JPY 394,960 | 5.72 |
| 2025-10-07 | BUY | 200 | 1,013.000 | 1,021.000 | 1,020.200 | JPY 204,040 | 5.71 |
| 2025-08-15 | BUY | 200 | 996.000 | 998.000 | 997.800 | JPY 199,560 | 5.65 |
| 2025-07-14 | BUY | 400 | 1,000.000 | 1,012.000 | 1,010.800 | JPY 404,320 | 5.60 |
| 2025-06-30 | BUY | 400 | 968.000 | 975.000 | 974.300 | JPY 389,720 | 5.54 |
| 2025-06-25 | BUY | 600 | 917.000 | 929.000 | 927.800 | JPY 556,680 | 5.53 |
| 2025-06-20 | SELL | -100 | 879.000 | 885.000 | 884.400 | JPY -88,440 | 5.52 Loss of -87,888 on sale |
| 2025-06-12 | SELL | -800 | 870.000 | 877.000 | 876.300 | JPY -701,040 | 5.50 Loss of -696,642 on sale |
| 2025-06-02 | BUY | 300 | 843.000 | 843.000 | 843.000 | JPY 252,900 | 5.47 |
| 2025-05-28 | BUY | 200 | 831.000 | 835.000 | 834.600 | JPY 166,920 | 5.46 |
| 2025-05-14 | BUY | 100 | 836.000 | 836.000 | 836.000 | JPY 83,600 | 5.45 |
| 2025-05-13 | BUY | 200 | 820.000 | 831.000 | 829.900 | JPY 165,980 | 5.45 |
| 2025-05-07 | BUY | 300 | 798.000 | 801.000 | 800.700 | JPY 240,210 | 5.45 |
| 2025-04-28 | BUY | 100 | 782.000 | 785.000 | 784.700 | JPY 78,470 | 5.45 |
| 2025-04-16 | BUY | 1,300 | 728.000 | 735.000 | 734.300 | JPY 954,590 | 5.46 |
| 2025-04-14 | BUY | 200 | 726.000 | 733.000 | 732.300 | JPY 146,460 | 5.47 |
| 2025-04-08 | SELL | -200 | 719.000 | 719.000 | 719.000 | JPY -143,800 | 5.49 Loss of -142,702 on sale |
| 2025-04-04 | SELL | -200 | 719.000 | 727.000 | 726.200 | JPY -145,240 | 5.50 Loss of -144,139 on sale |
| 2025-03-28 | BUY | 1,000 | 811.000 | 811.000 | 811.000 | JPY 811,000 | 5.51 |
| 2025-03-12 | SELL | -200 | 813.000 | 815.000 | 814.800 | JPY -162,960 | 5.51 Loss of -161,858 on sale |
| 2025-03-04 | SELL | -200 | 810.000 | 817.000 | 816.300 | JPY -163,260 | 5.51 Loss of -162,158 on sale |
| 2025-02-26 | SELL | -400 | 805.000 | 807.000 | 806.800 | JPY -322,720 | 5.52 Loss of -320,513 on sale |
| 2025-02-13 | BUY | 100 | 819.000 | 819.000 | 819.000 | JPY 81,900 | 5.54 |
| 2025-02-12 | BUY | 400 | 810.000 | 813.000 | 812.700 | JPY 325,080 | 5.54 |
| 2025-01-27 | BUY | 100 | 814.000 | 816.000 | 815.800 | JPY 81,580 | 5.60 |
| 2025-01-23 | BUY | 100 | 795.000 | 799.000 | 798.600 | JPY 79,860 | 5.62 |
| 2024-12-04 | BUY | 200 | 828.000 | 838.000 | 837.000 | JPY 167,400 | 5.65 |
| 2024-12-03 | BUY | 300 | 840.000 | 842.000 | 841.800 | JPY 252,540 | 5.65 |
| 2024-11-19 | BUY | 600 | 834.000 | 842.000 | 841.200 | JPY 504,720 | 5.71 |
| 2024-11-18 | BUY | 200 | 826.000 | 829.000 | 828.700 | JPY 165,740 | 5.73 |
| 2024-11-12 | BUY | 400 | 844.000 | 851.000 | 850.300 | JPY 340,120 | 5.73 |
| 2024-11-11 | BUY | 100 | 833.000 | 843.000 | 842.000 | JPY 84,200 | 5.76 |
| 2024-11-11 | BUY | 100 | 833.000 | 843.000 | 842.000 | JPY 84,200 | 5.76 |
| 2024-11-07 | BUY | 500 | 841.000 | 846.000 | 845.500 | JPY 422,750 | 5.80 |
| 2024-11-07 | BUY | 500 | 841.000 | 846.000 | 845.500 | JPY 422,750 | 5.80 |
| 2024-10-23 | BUY | 200 | 905.000 | 917.000 | 915.800 | JPY 183,160 | 6.12 |
| 2024-10-23 | BUY | 200 | 905.000 | 917.000 | 915.800 | JPY 183,160 | 6.12 |
* (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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