| 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 | SKY Perfect JSAT Holdings Inc. |
| Ticker | 9412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9412.T holdings
| Date | Number of 9412.T Shares Held | Base Market Value of 9412.T Shares | Local Market Value of 9412.T Shares | Change in 9412.T Shares Held | Change in 9412.T Base Value | Current Price per 9412.T Share Held | Previous Price per 9412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 139,900 | JPY 1,897,071 | JPY 1,897,071 | 0 | JPY 17,731 | JPY 13.5602 | JPY 13.4335 |
| 2025-12-10 (Wednesday) | 139,900 | JPY 1,879,340 | JPY 1,879,340 | 0 | JPY 7,586 | JPY 13.4335 | JPY 13.3792 |
| 2025-12-09 (Tuesday) | 139,900 | JPY 1,871,754 | JPY 1,871,754 | 0 | JPY 5,703 | JPY 13.3792 | JPY 13.3385 |
| 2025-12-08 (Monday) | 139,900 | JPY 1,866,051 | JPY 1,866,051 | 0 | JPY 32,493 | JPY 13.3385 | JPY 13.1062 |
| 2025-12-05 (Friday) | 139,900 | JPY 1,833,558 | JPY 1,833,558 | 0 | JPY 116,527 | JPY 13.1062 | JPY 12.2733 |
| 2025-12-04 (Thursday) | 139,900 | JPY 1,717,031 | JPY 1,717,031 | 0 | JPY 22,748 | JPY 12.2733 | JPY 12.1107 |
| 2025-12-03 (Wednesday) | 139,900 | JPY 1,694,283 | JPY 1,694,283 | 0 | JPY 55,633 | JPY 12.1107 | JPY 11.713 |
| 2025-12-02 (Tuesday) | 139,900 | JPY 1,638,650 | JPY 1,638,650 | 0 | JPY -87,831 | JPY 11.713 | JPY 12.3408 |
| 2025-12-01 (Monday) | 139,900 | JPY 1,726,481 | JPY 1,726,481 | -4,200 | JPY -60,341 | JPY 12.3408 | JPY 12.3999 |
| 2025-11-28 (Friday) | 144,100 | JPY 1,786,822 | JPY 1,786,822 | 0 | JPY 19,623 | JPY 12.3999 | JPY 12.2637 |
| 2025-11-27 (Thursday) | 144,100 | JPY 1,767,199 | JPY 1,767,199 | 0 | JPY 170,745 | JPY 12.2637 | JPY 11.0788 |
| 2025-11-26 (Wednesday) | 144,100 | JPY 1,596,454 | JPY 1,596,454 | -300 | JPY -15,337 | JPY 11.0788 | JPY 11.162 |
| 2025-11-25 (Tuesday) | 144,400 | JPY 1,611,791 | JPY 1,611,791 | 0 | JPY -3,551 | JPY 11.162 | JPY 11.1866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 1,951.000 | 1,902.000 | 1,906.900 | JPY -8,008,980 | 7.98 Loss of -7,975,463 on sale |
| 2025-11-26 | SELL | -300 | 1,750.000 | 1,713.000 | 1,716.700 | JPY -515,010 | 7.93 Loss of -512,632 on sale |
| 2025-11-20 | BUY | 900 | 1,775.000 | 1,729.000 | 1,733.600 | JPY 1,560,240 | 7.87 |
| 2025-11-19 | BUY | 9,000 | 1,744.000 | 1,687.000 | 1,692.700 | JPY 15,234,300 | 7.85 |
| 2025-11-14 | SELL | -1,200 | 1,728.000 | 1,691.000 | 1,694.700 | JPY -2,033,640 | 7.81 Loss of -2,024,273 on sale |
| 2025-10-29 | BUY | 600 | 1,464.000 | 1,508.000 | 1,503.600 | JPY 902,160 | 7.64 |
| 2025-10-21 | BUY | 1,200 | 1,449.000 | 1,470.000 | 1,467.900 | JPY 1,761,480 | 7.58 |
| 2025-10-07 | BUY | 600 | 1,521.000 | 1,532.000 | 1,530.900 | JPY 918,540 | 7.54 |
| 2025-08-15 | BUY | 600 | 1,405.000 | 1,423.000 | 1,421.200 | JPY 852,720 | 7.45 |
| 2025-08-07 | BUY | 1,800 | 1,430.000 | 1,460.000 | 1,457.000 | JPY 2,622,600 | 7.43 |
| 2025-07-29 | BUY | 600 | 1,409.000 | 1,421.000 | 1,419.800 | JPY 851,880 | 7.35 |
| 2025-07-14 | BUY | 1,200 | 1,394.000 | 1,440.000 | 1,435.400 | JPY 1,722,480 | 7.26 |
| 2025-06-30 | BUY | 1,200 | 1,446.000 | 1,467.000 | 1,464.900 | JPY 1,757,880 | 7.16 |
| 2025-06-25 | BUY | 1,800 | 1,415.000 | 1,421.000 | 1,420.400 | JPY 2,556,720 | 7.11 |
| 2025-06-20 | SELL | -300 | 1,357.000 | 1,378.000 | 1,375.900 | JPY -412,770 | 7.07 Loss of -410,650 on sale |
| 2025-06-12 | SELL | -2,400 | 1,299.000 | 1,307.000 | 1,306.200 | JPY -3,134,880 | 6.98 Loss of -3,118,134 on sale |
| 2025-06-02 | BUY | 900 | 1,323.000 | 1,329.000 | 1,328.400 | JPY 1,195,560 | 6.85 |
| 2025-05-28 | BUY | 600 | 1,277.000 | 1,313.000 | 1,309.400 | JPY 785,640 | 6.81 |
| 2025-05-14 | BUY | 300 | 1,173.000 | 1,178.000 | 1,177.500 | JPY 353,250 | 6.70 |
| 2025-05-13 | BUY | 600 | 1,173.000 | 1,208.000 | 1,204.500 | JPY 722,700 | 6.69 |
| 2025-05-07 | BUY | 900 | 1,177.000 | 1,195.000 | 1,193.200 | JPY 1,073,880 | 6.65 |
| 2025-04-28 | BUY | 300 | 1,154.000 | 1,205.000 | 1,199.900 | JPY 359,970 | 6.56 |
| 2025-04-16 | BUY | 3,900 | 1,078.000 | 1,087.000 | 1,086.100 | JPY 4,235,790 | 6.47 |
| 2025-04-14 | BUY | 600 | 1,119.000 | 1,140.000 | 1,137.900 | JPY 682,740 | 6.44 |
| 2025-04-08 | SELL | -600 | 1,084.000 | 1,111.000 | 1,108.300 | JPY -664,980 | 6.40 Loss of -661,140 on sale |
| 2025-04-04 | SELL | -600 | 1,138.000 | 1,168.000 | 1,165.000 | JPY -699,000 | 6.38 Loss of -695,171 on sale |
| 2025-03-28 | BUY | 3,000 | 1,168.000 | 1,176.000 | 1,175.200 | JPY 3,525,600 | 6.32 |
| 2025-03-12 | SELL | -600 | 1,108.000 | 1,142.000 | 1,138.600 | JPY -683,160 | 6.14 Loss of -679,478 on sale |
| 2025-03-04 | SELL | -600 | 1,062.000 | 1,076.000 | 1,074.600 | JPY -644,760 | 6.06 Loss of -641,124 on sale |
| 2025-02-28 | SELL | -55,600 | 1,042.000 | 1,068.000 | 1,065.400 | JPY -59,236,240 | 6.04 Loss of -58,900,687 on sale |
| 2025-02-26 | SELL | -1,600 | 1,065.000 | 1,073.000 | 1,072.200 | JPY -1,715,520 | 6.01 Loss of -1,705,912 on sale |
| 2025-02-13 | BUY | 400 | 1,129.000 | 1,151.000 | 1,148.800 | JPY 459,520 | 5.81 |
| 2025-02-12 | BUY | 1,600 | 1,119.000 | 1,120.000 | 1,119.900 | JPY 1,791,840 | 5.79 |
| 2025-01-27 | BUY | 400 | 913.000 | 924.000 | 922.900 | JPY 369,160 | 5.65 |
| 2025-01-23 | BUY | 400 | 901.000 | 920.000 | 918.100 | JPY 367,240 | 5.65 |
| 2024-12-04 | BUY | 800 | 892.000 | 906.000 | 904.600 | JPY 723,680 | 5.63 |
| 2024-12-03 | BUY | 1,200 | 906.000 | 913.000 | 912.300 | JPY 1,094,760 | 5.62 |
| 2024-11-19 | BUY | 2,400 | 830.000 | 832.000 | 831.800 | JPY 1,996,320 | 5.63 |
| 2024-11-18 | BUY | 800 | 821.000 | 828.000 | 827.300 | JPY 661,840 | 5.64 |
| 2024-11-12 | BUY | 1,600 | 833.000 | 858.000 | 855.500 | JPY 1,368,800 | 5.65 |
| 2024-11-11 | BUY | 400 | 852.000 | 864.000 | 862.800 | JPY 345,120 | 5.66 |
| 2024-11-11 | BUY | 400 | 852.000 | 864.000 | 862.800 | JPY 345,120 | 5.66 |
| 2024-11-07 | BUY | 2,000 | 849.000 | 860.000 | 858.900 | JPY 1,717,800 | 5.68 |
| 2024-11-07 | BUY | 2,000 | 849.000 | 860.000 | 858.900 | JPY 1,717,800 | 5.68 |
| 2024-10-23 | BUY | 800 | 869.000 | 871.000 | 870.800 | JPY 696,640 | 5.81 |
| 2024-10-23 | BUY | 800 | 869.000 | 871.000 | 870.800 | JPY 696,640 | 5.81 |
* (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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