| 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 | U-NEXT HOLDINGS Co.,Ltd. |
| Ticker | 9418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9418.T holdings
| Date | Number of 9418.T Shares Held | Base Market Value of 9418.T Shares | Local Market Value of 9418.T Shares | Change in 9418.T Shares Held | Change in 9418.T Base Value | Current Price per 9418.T Share Held | Previous Price per 9418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,200 | JPY 575,855 | JPY 575,855 | 0 | JPY -3,908 | JPY 12.2003 | JPY 12.2831 |
| 2025-12-10 (Wednesday) | 47,200 | JPY 579,763 | JPY 579,763 | 0 | JPY 3,922 | JPY 12.2831 | JPY 12.2 |
| 2025-12-09 (Tuesday) | 47,200 | JPY 575,841 | JPY 575,841 | 0 | JPY -11,642 | JPY 12.2 | JPY 12.4467 |
| 2025-12-08 (Monday) | 47,200 | JPY 587,483 | JPY 587,483 | 0 | JPY -20,490 | JPY 12.4467 | JPY 12.8808 |
| 2025-12-05 (Friday) | 47,200 | JPY 607,973 | JPY 607,973 | 0 | JPY -8,562 | JPY 12.8808 | JPY 13.0622 |
| 2025-12-04 (Thursday) | 47,200 | JPY 616,535 | JPY 616,535 | 0 | JPY 5,080 | JPY 13.0622 | JPY 12.9546 |
| 2025-12-03 (Wednesday) | 47,200 | JPY 611,455 | JPY 611,455 | 0 | JPY -136 | JPY 12.9546 | JPY 12.9574 |
| 2025-12-02 (Tuesday) | 47,200 | JPY 611,591 | JPY 611,591 | 0 | JPY -11,372 | JPY 12.9574 | JPY 13.1984 |
| 2025-12-01 (Monday) | 47,200 | JPY 622,963 | JPY 622,963 | -1,400 | JPY -28,878 | JPY 13.1984 | JPY 13.4124 |
| 2025-11-28 (Friday) | 48,600 | JPY 651,841 | JPY 651,841 | 0 | JPY -12,264 | JPY 13.4124 | JPY 13.6647 |
| 2025-11-27 (Thursday) | 48,600 | JPY 664,105 | JPY 664,105 | 0 | JPY 6,059 | JPY 13.6647 | JPY 13.54 |
| 2025-11-26 (Wednesday) | 48,600 | JPY 658,046 | JPY 658,046 | -100 | JPY 11,852 | JPY 13.54 | JPY 13.2689 |
| 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 | 2,095.000 | 2,047.000 | 2,051.800 | JPY -2,872,520 | 13.73 Loss of -2,853,302 on sale |
| 2025-11-26 | SELL | -100 | 2,125.000 | 2,085.000 | 2,089.000 | JPY -208,900 | 13.73 Loss of -207,527 on sale |
| 2025-11-20 | BUY | 300 | 2,022.000 | 1,982.000 | 1,986.000 | JPY 595,800 | 13.75 |
| 2025-11-19 | BUY | 3,000 | 2,030.000 | 1,989.000 | 1,993.100 | JPY 5,979,300 | 13.76 |
| 2025-11-14 | SELL | -400 | 2,027.000 | 2,009.000 | 2,010.800 | JPY -804,320 | 13.78 Loss of -798,810 on sale |
| 2025-10-29 | BUY | 200 | 2,022.000 | 2,040.000 | 2,038.200 | JPY 407,640 | 13.84 |
| 2025-10-21 | BUY | 400 | 2,071.000 | 2,076.000 | 2,075.500 | JPY 830,200 | 13.86 |
| 2025-10-07 | BUY | 200 | 2,087.000 | 2,113.000 | 2,110.400 | JPY 422,080 | 13.86 |
| 2025-08-15 | BUY | 200 | 2,195.000 | 2,206.000 | 2,204.900 | JPY 440,980 | 13.81 |
| 2025-07-14 | BUY | 400 | 2,021.000 | 2,082.000 | 2,075.900 | JPY 830,360 | 13.79 |
| 2025-06-30 | BUY | 400 | 2,299.000 | 2,359.000 | 2,353.000 | JPY 941,200 | 13.66 |
| 2025-06-25 | BUY | 600 | 2,264.000 | 2,278.000 | 2,276.600 | JPY 1,365,960 | 13.61 |
| 2025-06-20 | SELL | -100 | 2,187.000 | 2,219.000 | 2,215.800 | JPY -221,580 | 13.54 Loss of -220,226 on sale |
| 2025-06-12 | SELL | -800 | 2,192.000 | 2,209.000 | 2,207.300 | JPY -1,765,840 | 13.41 Loss of -1,755,109 on sale |
| 2025-06-02 | BUY | 300 | 2,188.000 | 2,217.000 | 2,214.100 | JPY 664,230 | 13.17 |
| 2025-05-28 | BUY | 200 | 2,167.000 | 2,186.000 | 2,184.100 | JPY 436,820 | 13.08 |
| 2025-05-14 | BUY | 100 | 2,103.000 | 2,128.000 | 2,125.500 | JPY 212,550 | 12.79 |
| 2025-05-13 | BUY | 200 | 2,061.000 | 2,095.000 | 2,091.600 | JPY 418,320 | 12.76 |
| 2025-05-07 | BUY | 300 | 2,066.000 | 2,083.000 | 2,081.300 | JPY 624,390 | 12.62 |
| 2025-04-28 | BUY | 100 | 2,053.000 | 2,062.000 | 2,061.100 | JPY 206,110 | 12.33 |
| 2025-04-16 | BUY | 1,300 | 1,925.000 | 1,931.000 | 1,930.400 | JPY 2,509,520 | 11.85 |
| 2025-04-14 | BUY | 200 | 1,916.000 | 1,932.000 | 1,930.400 | JPY 386,080 | 11.74 |
| 2025-04-08 | SELL | -200 | 1,752.000 | 1,757.000 | 1,756.500 | JPY -351,300 | 11.64 Loss of -348,973 on sale |
| 2025-04-04 | SELL | -200 | 1,744.000 | 1,777.000 | 1,773.700 | JPY -354,740 | 11.64 Loss of -352,412 on sale |
| 2025-03-28 | BUY | 1,000 | 1,818.000 | 1,827.000 | 1,826.100 | JPY 1,826,100 | 11.60 |
| 2025-03-12 | SELL | -200 | 1,685.000 | 1,710.000 | 1,707.500 | JPY -341,500 | 11.53 Loss of -339,194 on sale |
| 2025-03-04 | SELL | -200 | 1,737.000 | 1,770.000 | 1,766.700 | JPY -353,340 | 11.90 Loss of -350,960 on sale |
* (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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