| 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 | Relo Group, Inc. |
| Ticker | 8876.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8876.T holdings
| Date | Number of 8876.T Shares Held | Base Market Value of 8876.T Shares | Local Market Value of 8876.T Shares | Change in 8876.T Shares Held | Change in 8876.T Base Value | Current Price per 8876.T Share Held | Previous Price per 8876.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,100 | JPY 1,008,864 | JPY 1,008,864 | 0 | JPY -7,458 | JPY 10.7212 | JPY 10.8004 |
| 2025-12-10 (Wednesday) | 94,100 | JPY 1,016,322 | JPY 1,016,322 | 0 | JPY 11,053 | JPY 10.8004 | JPY 10.683 |
| 2025-12-09 (Tuesday) | 94,100 | JPY 1,005,269 | JPY 1,005,269 | 0 | JPY -10,201 | JPY 10.683 | JPY 10.7914 |
| 2025-12-08 (Monday) | 94,100 | JPY 1,015,470 | JPY 1,015,470 | 0 | JPY 654 | JPY 10.7914 | JPY 10.7844 |
| 2025-12-05 (Friday) | 94,100 | JPY 1,014,816 | JPY 1,014,816 | 0 | JPY -3,797 | JPY 10.7844 | JPY 10.8248 |
| 2025-12-04 (Thursday) | 94,100 | JPY 1,018,613 | JPY 1,018,613 | 0 | JPY 10,539 | JPY 10.8248 | JPY 10.7128 |
| 2025-12-03 (Wednesday) | 94,100 | JPY 1,008,074 | JPY 1,008,074 | 0 | JPY -18,065 | JPY 10.7128 | JPY 10.9048 |
| 2025-12-02 (Tuesday) | 94,100 | JPY 1,026,139 | JPY 1,026,139 | 0 | JPY -14,394 | JPY 10.9048 | JPY 11.0577 |
| 2025-12-01 (Monday) | 94,100 | JPY 1,040,533 | JPY 1,040,533 | -2,800 | JPY -24,405 | JPY 11.0577 | JPY 10.9901 |
| 2025-11-28 (Friday) | 96,900 | JPY 1,064,938 | JPY 1,064,938 | 0 | JPY -2,843 | JPY 10.9901 | JPY 11.0194 |
| 2025-11-27 (Thursday) | 96,900 | JPY 1,067,781 | JPY 1,067,781 | 0 | JPY -3,896 | JPY 11.0194 | JPY 11.0596 |
| 2025-11-26 (Wednesday) | 96,900 | JPY 1,071,677 | JPY 1,071,677 | -200 | JPY -18,370 | JPY 11.0596 | JPY 11.226 |
| 2025-11-25 (Tuesday) | 97,100 | JPY 1,090,047 | JPY 1,090,047 | 0 | JPY 21,479 | JPY 11.226 | JPY 11.0048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,720.000 | 1,691.500 | 1,694.350 | JPY -4,744,180 | 11.99 Loss of -4,710,618 on sale |
| 2025-11-26 | SELL | -200 | 1,756.000 | 1,720.000 | 1,723.600 | JPY -344,720 | 12.00 Loss of -342,320 on sale |
| 2025-11-20 | BUY | 600 | 1,714.500 | 1,683.000 | 1,686.150 | JPY 1,011,690 | 12.02 |
| 2025-11-19 | BUY | 6,000 | 1,726.000 | 1,703.000 | 1,705.300 | JPY 10,231,800 | 12.02 |
| 2025-11-14 | SELL | -800 | 1,777.500 | 1,708.000 | 1,714.950 | JPY -1,371,960 | 12.03 Loss of -1,362,332 on sale |
| 2025-10-29 | BUY | 400 | 1,657.000 | 1,685.500 | 1,682.650 | JPY 673,060 | 12.11 |
| 2025-10-21 | BUY | 800 | 1,683.000 | 1,691.500 | 1,690.650 | JPY 1,352,520 | 12.14 |
| 2025-10-07 | BUY | 400 | 1,711.000 | 1,711.000 | 1,711.000 | JPY 684,400 | 12.16 |
| 2025-08-15 | BUY | 400 | 1,797.500 | 1,825.500 | 1,822.700 | JPY 729,080 | 12.17 |
| 2025-08-07 | BUY | 1,200 | 1,803.500 | 1,815.500 | 1,814.300 | JPY 2,177,160 | 12.17 |
| 2025-07-29 | BUY | 400 | 1,725.000 | 1,732.000 | 1,731.300 | JPY 692,520 | 12.18 |
| 2025-07-14 | BUY | 800 | 1,702.000 | 1,709.500 | 1,708.750 | JPY 1,367,000 | 12.20 |
| 2025-06-30 | BUY | 800 | 1,708.500 | 1,728.500 | 1,726.500 | JPY 1,381,200 | 12.23 |
| 2025-06-25 | BUY | 1,200 | 1,721.500 | 1,725.500 | 1,725.100 | JPY 2,070,120 | 12.24 |
| 2025-06-20 | SELL | -200 | 1,699.000 | 1,704.500 | 1,703.950 | JPY -340,790 | 12.25 Loss of -338,341 on sale |
| 2025-06-12 | SELL | -1,600 | 1,685.500 | 1,689.000 | 1,688.650 | JPY -2,701,840 | 12.27 Loss of -2,682,206 on sale |
| 2025-06-02 | BUY | 600 | 1,711.000 | 1,721.500 | 1,720.450 | JPY 1,032,270 | 12.31 |
| 2025-05-28 | BUY | 400 | 1,715.000 | 1,749.000 | 1,745.600 | JPY 698,240 | 12.32 |
| 2025-05-14 | BUY | 200 | 1,758.000 | 1,804.000 | 1,799.400 | JPY 359,880 | 12.35 |
| 2025-05-13 | BUY | 400 | 1,742.500 | 1,760.000 | 1,758.250 | JPY 703,300 | 12.36 |
| 2025-05-07 | BUY | 600 | 1,954.000 | 1,968.500 | 1,967.050 | JPY 1,180,230 | 12.35 |
| 2025-04-28 | BUY | 200 | 1,837.000 | 1,858.000 | 1,855.900 | JPY 371,180 | 12.29 |
| 2025-04-16 | BUY | 2,600 | 1,781.000 | 1,804.500 | 1,802.150 | JPY 4,685,590 | 12.24 |
| 2025-04-14 | BUY | 400 | 1,803.000 | 1,814.500 | 1,813.350 | JPY 725,340 | 12.23 |
| 2025-04-08 | SELL | -400 | 1,749.000 | 1,760.000 | 1,758.900 | JPY -703,560 | 12.24 Loss of -698,666 on sale |
| 2025-04-04 | SELL | -400 | 1,770.000 | 1,786.500 | 1,784.850 | JPY -713,940 | 12.25 Loss of -709,042 on sale |
| 2025-03-28 | BUY | 2,000 | 1,905.000 | 1,905.500 | 1,905.450 | JPY 3,810,900 | 12.24 |
| 2025-03-12 | SELL | -400 | 1,854.500 | 1,871.000 | 1,869.350 | JPY -747,740 | 12.18 Loss of -742,870 on sale |
| 2025-03-04 | SELL | -400 | 1,950.000 | 1,996.500 | 1,991.850 | JPY -796,740 | 12.11 Loss of -791,895 on sale |
| 2025-02-26 | SELL | -800 | 1,854.500 | 1,875.000 | 1,872.950 | JPY -1,498,360 | 12.08 Loss of -1,488,693 on sale |
| 2025-02-13 | BUY | 200 | 1,954.000 | 1,980.500 | 1,977.850 | JPY 395,570 | 12.01 |
| 2025-02-12 | BUY | 800 | 1,961.500 | 1,963.500 | 1,963.300 | JPY 1,570,640 | 12.00 |
| 2025-01-27 | BUY | 200 | 1,851.000 | 1,862.500 | 1,861.350 | JPY 372,270 | 11.90 |
| 2025-01-23 | BUY | 200 | 1,837.500 | 1,839.000 | 1,838.850 | JPY 367,770 | 11.90 |
| 2024-12-04 | BUY | 400 | 1,877.500 | 1,878.000 | 1,877.950 | JPY 751,180 | 11.86 |
| 2024-12-03 | BUY | 600 | 1,865.500 | 1,884.500 | 1,882.600 | JPY 1,129,560 | 11.85 |
| 2024-11-19 | BUY | 1,200 | 1,675.000 | 1,699.000 | 1,696.600 | JPY 2,035,920 | 12.00 |
| 2024-11-18 | BUY | 400 | 1,678.500 | 1,703.000 | 1,700.550 | JPY 680,220 | 12.04 |
| 2024-11-12 | BUY | 800 | 1,715.000 | 1,750.000 | 1,746.500 | JPY 1,397,200 | 12.07 |
| 2024-11-11 | BUY | 200 | 1,745.000 | 1,772.500 | 1,769.750 | JPY 353,950 | 12.13 |
| 2024-11-11 | BUY | 200 | 1,745.000 | 1,772.500 | 1,769.750 | JPY 353,950 | 12.13 |
| 2024-11-07 | BUY | 1,000 | 1,854.500 | 1,875.000 | 1,872.950 | JPY 1,872,950 | 12.19 |
| 2024-11-07 | BUY | 1,000 | 1,854.500 | 1,875.000 | 1,872.950 | JPY 1,872,950 | 12.19 |
| 2024-10-23 | BUY | 400 | 1,848.000 | 1,872.000 | 1,869.600 | JPY 747,840 | 12.45 |
* (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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