| 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 | transcosmos inc. |
| Ticker | 9715.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9715.T holdings
| Date | Number of 9715.T Shares Held | Base Market Value of 9715.T Shares | Local Market Value of 9715.T Shares | Change in 9715.T Shares Held | Change in 9715.T Base Value | Current Price per 9715.T Share Held | Previous Price per 9715.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,400 | JPY 531,271 | JPY 531,271 | 0 | JPY 3,749 | JPY 23.7175 | JPY 23.5501 |
| 2025-12-10 (Wednesday) | 22,400 | JPY 527,522 | JPY 527,522 | 0 | JPY -4,333 | JPY 23.5501 | JPY 23.7435 |
| 2025-12-09 (Tuesday) | 22,400 | JPY 531,855 | JPY 531,855 | 0 | JPY 831 | JPY 23.7435 | JPY 23.7064 |
| 2025-12-08 (Monday) | 22,400 | JPY 531,024 | JPY 531,024 | 0 | JPY -592 | JPY 23.7064 | JPY 23.7329 |
| 2025-12-05 (Friday) | 22,400 | JPY 531,616 | JPY 531,616 | 0 | JPY -5,770 | JPY 23.7329 | JPY 23.9904 |
| 2025-12-04 (Thursday) | 22,400 | JPY 537,386 | JPY 537,386 | 0 | JPY 7,815 | JPY 23.9904 | JPY 23.6416 |
| 2025-12-03 (Wednesday) | 22,400 | JPY 529,571 | JPY 529,571 | 0 | JPY 2,242 | JPY 23.6416 | JPY 23.5415 |
| 2025-12-02 (Tuesday) | 22,400 | JPY 527,329 | JPY 527,329 | 0 | JPY -4,165 | JPY 23.5415 | JPY 23.7274 |
| 2025-12-01 (Monday) | 22,400 | JPY 531,494 | JPY 531,494 | 0 | JPY -4,642 | JPY 23.7274 | JPY 23.9346 |
| 2025-11-28 (Friday) | 22,400 | JPY 536,136 | JPY 536,136 | 0 | JPY 8,074 | JPY 23.9346 | JPY 23.5742 |
| 2025-11-27 (Thursday) | 22,400 | JPY 528,062 | JPY 528,062 | 0 | JPY 1,803 | JPY 23.5742 | JPY 23.4937 |
| 2025-11-26 (Wednesday) | 22,400 | JPY 526,259 | JPY 526,259 | 0 | JPY -910 | JPY 23.4937 | JPY 23.5343 |
| 2025-11-25 (Tuesday) | 22,400 | JPY 527,169 | JPY 527,169 | 0 | JPY -1,419 | JPY 23.5343 | JPY 23.5977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -14,100 | 3,360.000 | 3,385.000 | 3,382.500 | JPY -47,693,250 | 21.87 Loss of -47,384,820 on sale |
| 2025-05-28 | BUY | 200 | 3,340.000 | 3,340.000 | 3,340.000 | JPY 668,000 | 21.86 |
| 2025-05-14 | BUY | 100 | 3,280.000 | 3,320.000 | 3,316.000 | JPY 331,600 | 21.78 |
| 2025-05-13 | BUY | 200 | 3,270.000 | 3,290.000 | 3,288.000 | JPY 657,600 | 21.78 |
| 2025-05-07 | BUY | 300 | 3,155.000 | 3,220.000 | 3,213.500 | JPY 964,050 | 21.77 |
| 2025-04-28 | BUY | 100 | 3,130.000 | 3,145.000 | 3,143.500 | JPY 314,350 | 21.75 |
| 2025-04-16 | BUY | 1,300 | 3,055.000 | 3,070.000 | 3,068.500 | JPY 3,989,050 | 21.75 |
| 2025-04-14 | BUY | 200 | 3,050.000 | 3,090.000 | 3,086.000 | JPY 617,200 | 21.76 |
| 2025-04-08 | SELL | -200 | 3,020.000 | 3,040.000 | 3,038.000 | JPY -607,600 | 21.79 Loss of -603,242 on sale |
| 2025-04-04 | SELL | -200 | 3,025.000 | 3,070.000 | 3,065.500 | JPY -613,100 | 21.82 Loss of -608,736 on sale |
| 2025-03-28 | BUY | 1,000 | 3,280.000 | 3,330.000 | 3,325.000 | JPY 3,325,000 | 21.84 |
| 2025-03-12 | SELL | -200 | 3,325.000 | 3,350.000 | 3,347.500 | JPY -669,500 | 21.82 Loss of -665,135 on sale |
| 2025-03-04 | SELL | -200 | 3,235.000 | 3,260.000 | 3,257.500 | JPY -651,500 | 21.83 Loss of -647,135 on sale |
| 2025-02-26 | SELL | -400 | 3,085.000 | 3,095.000 | 3,094.000 | JPY -1,237,600 | 21.87 Loss of -1,228,852 on sale |
| 2025-02-13 | BUY | 100 | 3,250.000 | 3,260.000 | 3,259.000 | JPY 325,900 | 22.01 |
| 2025-02-12 | BUY | 400 | 3,200.000 | 3,245.000 | 3,240.500 | JPY 1,296,200 | 22.03 |
| 2025-01-27 | BUY | 100 | 3,195.000 | 3,200.000 | 3,199.500 | JPY 319,950 | 22.28 |
| 2025-01-23 | BUY | 100 | 3,130.000 | 3,140.000 | 3,139.000 | JPY 313,900 | 22.37 |
| 2024-12-04 | BUY | 200 | 3,415.000 | 3,455.000 | 3,451.000 | JPY 690,200 | 22.45 |
| 2024-12-03 | BUY | 300 | 3,450.000 | 3,485.000 | 3,481.500 | JPY 1,044,450 | 22.43 |
| 2024-11-19 | BUY | 600 | 3,430.000 | 3,470.000 | 3,466.000 | JPY 2,079,600 | 22.37 |
| 2024-11-18 | BUY | 200 | 3,470.000 | 3,485.000 | 3,483.500 | JPY 696,700 | 22.37 |
| 2024-11-12 | BUY | 400 | 3,440.000 | 3,500.000 | 3,494.000 | JPY 1,397,600 | 22.37 |
| 2024-11-11 | BUY | 100 | 3,475.000 | 3,525.000 | 3,520.000 | JPY 352,000 | 22.36 |
| 2024-11-11 | BUY | 100 | 3,475.000 | 3,525.000 | 3,520.000 | JPY 352,000 | 22.36 |
| 2024-11-07 | BUY | 500 | 3,505.000 | 3,525.000 | 3,523.000 | JPY 1,761,500 | 22.28 |
| 2024-11-07 | BUY | 500 | 3,505.000 | 3,525.000 | 3,523.000 | JPY 1,761,500 | 22.28 |
| 2024-10-23 | BUY | 200 | 3,385.000 | 3,405.000 | 3,403.000 | JPY 680,600 | 22.66 |
| 2024-10-23 | BUY | 200 | 3,385.000 | 3,405.000 | 3,403.000 | JPY 680,600 | 22.66 |
* (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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