| 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 | Tokai Tokyo Financial Holdings, Inc. |
| Ticker | 8616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8616.T holdings
| Date | Number of 8616.T Shares Held | Base Market Value of 8616.T Shares | Local Market Value of 8616.T Shares | Change in 8616.T Shares Held | Change in 8616.T Base Value | Current Price per 8616.T Share Held | Previous Price per 8616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 207,700 | JPY 895,368 | JPY 895,368 | 2,000 | JPY 15,084 | JPY 4.31087 | JPY 4.27946 |
| 2025-12-11 (Thursday) | 205,700 | JPY 880,284 | JPY 880,284 | 0 | JPY 3,454 | JPY 4.27946 | JPY 4.26266 |
| 2025-12-10 (Wednesday) | 205,700 | JPY 876,830 | JPY 876,830 | 0 | JPY 18,026 | JPY 4.26266 | JPY 4.17503 |
| 2025-12-09 (Tuesday) | 205,700 | JPY 858,804 | JPY 858,804 | 0 | JPY -5,620 | JPY 4.17503 | JPY 4.20235 |
| 2025-12-08 (Monday) | 205,700 | JPY 864,424 | JPY 864,424 | 0 | JPY 12,585 | JPY 4.20235 | JPY 4.14117 |
| 2025-12-05 (Friday) | 205,700 | JPY 851,839 | JPY 851,839 | 0 | JPY -22,065 | JPY 4.14117 | JPY 4.24844 |
| 2025-12-04 (Thursday) | 205,700 | JPY 873,904 | JPY 873,904 | 0 | JPY 23,198 | JPY 4.24844 | JPY 4.13566 |
| 2025-12-03 (Wednesday) | 205,700 | JPY 850,706 | JPY 850,706 | 0 | JPY -8,274 | JPY 4.13566 | JPY 4.17589 |
| 2025-12-02 (Tuesday) | 205,700 | JPY 858,980 | JPY 858,980 | 0 | JPY -4,431 | JPY 4.17589 | JPY 4.19743 |
| 2025-12-01 (Monday) | 205,700 | JPY 863,411 | JPY 863,411 | -5,600 | JPY -12,661 | JPY 4.19743 | JPY 4.14611 |
| 2025-11-28 (Friday) | 211,300 | JPY 876,072 | JPY 876,072 | 0 | JPY 13,651 | JPY 4.14611 | JPY 4.0815 |
| 2025-11-27 (Thursday) | 211,300 | JPY 862,421 | JPY 862,421 | 0 | JPY 7,360 | JPY 4.0815 | JPY 4.04667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,000 | 676.000 | 668.000 | 668.800 | JPY 1,337,600 | 3.44 |
| 2025-12-01 | SELL | -5,600 | 656.000 | 646.000 | 647.000 | JPY -3,623,200 | 3.40 Loss of -3,604,146 on sale |
| 2025-11-26 | SELL | -400 | 633.000 | 624.000 | 624.900 | JPY -249,960 | 3.39 Loss of -248,603 on sale |
| 2025-11-20 | BUY | 1,200 | 618.000 | 605.000 | 606.300 | JPY 727,560 | 3.38 |
| 2025-11-19 | BUY | 12,000 | 603.000 | 592.000 | 593.100 | JPY 7,117,200 | 3.38 |
| 2025-11-14 | SELL | -1,600 | 613.000 | 604.000 | 604.900 | JPY -967,840 | 3.37 Loss of -962,448 on sale |
| 2025-10-29 | BUY | 800 | 575.000 | 587.000 | 585.800 | JPY 468,640 | 3.34 |
| 2025-10-21 | BUY | 1,600 | 584.000 | 595.000 | 593.900 | JPY 950,240 | 3.32 |
| 2025-10-07 | BUY | 800 | 587.000 | 591.000 | 590.600 | JPY 472,480 | 3.31 |
| 2025-08-15 | BUY | 800 | 580.000 | 580.000 | 580.000 | JPY 464,000 | 3.28 |
| 2025-07-29 | BUY | 800 | 530.000 | 530.000 | 530.000 | JPY 424,000 | 3.27 |
| 2025-07-14 | BUY | 1,600 | 522.000 | 522.000 | 522.000 | JPY 835,200 | 3.25 |
| 2025-06-30 | BUY | 1,600 | 495.000 | 502.000 | 501.300 | JPY 802,080 | 3.25 |
| 2025-06-25 | BUY | 2,400 | 483.000 | 484.000 | 483.900 | JPY 1,161,360 | 3.24 |
| 2025-06-20 | SELL | -400 | 479.000 | 488.000 | 487.100 | JPY -194,840 | 3.24 Loss of -193,543 on sale |
| 2025-06-12 | SELL | -3,200 | 482.000 | 483.000 | 482.900 | JPY -1,545,280 | 3.24 Loss of -1,534,917 on sale |
| 2025-06-02 | BUY | 1,200 | 484.000 | 484.000 | 484.000 | JPY 580,800 | 3.23 |
| 2025-05-28 | BUY | 800 | 471.000 | 475.000 | 474.600 | JPY 379,680 | 3.23 |
| 2025-05-14 | BUY | 400 | 472.000 | 473.000 | 472.900 | JPY 189,160 | 3.23 |
| 2025-05-13 | BUY | 800 | 467.000 | 478.000 | 476.900 | JPY 381,520 | 3.23 |
| 2025-05-07 | BUY | 1,200 | 461.000 | 464.000 | 463.700 | JPY 556,440 | 3.23 |
| 2025-04-28 | BUY | 400 | 476.000 | 480.000 | 479.600 | JPY 191,840 | 3.23 |
| 2025-04-16 | BUY | 5,200 | 446.000 | 449.000 | 448.700 | JPY 2,333,240 | 3.23 |
| 2025-04-14 | BUY | 800 | 443.000 | 449.000 | 448.400 | JPY 358,720 | 3.23 |
| 2025-04-08 | SELL | -800 | 440.000 | 444.000 | 443.600 | JPY -354,880 | 3.24 Loss of -352,285 on sale |
| 2025-04-04 | SELL | -800 | 442.000 | 455.000 | 453.700 | JPY -362,960 | 3.25 Loss of -360,358 on sale |
| 2025-03-28 | BUY | 4,000 | 501.000 | 504.000 | 503.700 | JPY 2,014,800 | 3.25 |
| 2025-03-12 | SELL | -800 | 500.000 | 501.000 | 500.900 | JPY -400,720 | 3.22 Loss of -398,144 on sale |
| 2025-03-04 | SELL | -800 | 503.000 | 505.000 | 504.800 | JPY -403,840 | 3.20 Loss of -401,276 on sale |
| 2025-02-26 | SELL | -1,600 | 497.000 | 498.000 | 497.900 | JPY -796,640 | 3.20 Loss of -791,528 on sale |
| 2025-02-13 | BUY | 400 | 511.000 | 514.000 | 513.700 | JPY 205,480 | 3.17 |
| 2025-02-12 | BUY | 1,600 | 505.000 | 509.000 | 508.600 | JPY 813,760 | 3.17 |
| 2025-01-27 | BUY | 400 | 498.000 | 499.000 | 498.900 | JPY 199,560 | 3.13 |
| 2025-01-23 | BUY | 400 | 485.000 | 490.000 | 489.500 | JPY 195,800 | 3.13 |
| 2024-12-04 | BUY | 800 | 489.000 | 493.000 | 492.600 | JPY 394,080 | 3.12 |
| 2024-12-03 | BUY | 1,200 | 491.000 | 492.000 | 491.900 | JPY 590,280 | 3.12 |
| 2024-11-19 | BUY | 2,400 | 472.000 | 475.000 | 474.700 | JPY 1,139,280 | 3.12 |
| 2024-11-18 | BUY | 800 | 470.000 | 470.000 | 470.000 | JPY 376,000 | 3.12 |
| 2024-11-12 | BUY | 1,600 | 483.000 | 486.000 | 485.700 | JPY 777,120 | 3.12 |
| 2024-11-11 | BUY | 400 | 472.000 | 478.000 | 477.400 | JPY 190,960 | 3.13 |
| 2024-11-07 | BUY | 2,000 | 480.000 | 486.000 | 485.400 | JPY 970,800 | 3.12 |
| 2024-11-07 | BUY | 2,000 | 480.000 | 486.000 | 485.400 | JPY 970,800 | 3.12 |
| 2024-10-23 | BUY | 800 | 480.000 | 484.000 | 483.600 | JPY 386,880 | 3.22 |
* (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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