| 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 | Yellow Hat Ltd. |
| Ticker | 9882.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9882.T holdings
| Date | Number of 9882.T Shares Held | Base Market Value of 9882.T Shares | Local Market Value of 9882.T Shares | Change in 9882.T Shares Held | Change in 9882.T Base Value | Current Price per 9882.T Share Held | Previous Price per 9882.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 60,900 | JPY 638,359 | JPY 638,359 | 500 | JPY 13,182 | JPY 10.4821 | JPY 10.3506 |
| 2025-12-11 (Thursday) | 60,400 | JPY 625,177 | JPY 625,177 | 0 | JPY 7,184 | JPY 10.3506 | JPY 10.2317 |
| 2025-12-10 (Wednesday) | 60,400 | JPY 617,993 | JPY 617,993 | 0 | JPY 460 | JPY 10.2317 | JPY 10.2241 |
| 2025-12-09 (Tuesday) | 60,400 | JPY 617,533 | JPY 617,533 | 0 | JPY -8,691 | JPY 10.2241 | JPY 10.3679 |
| 2025-12-08 (Monday) | 60,400 | JPY 626,224 | JPY 626,224 | 0 | JPY -1,233 | JPY 10.3679 | JPY 10.3884 |
| 2025-12-05 (Friday) | 60,400 | JPY 627,457 | JPY 627,457 | 0 | JPY -12,690 | JPY 10.3884 | JPY 10.5985 |
| 2025-12-04 (Thursday) | 60,400 | JPY 640,147 | JPY 640,147 | 0 | JPY 12,160 | JPY 10.5985 | JPY 10.3971 |
| 2025-12-03 (Wednesday) | 60,400 | JPY 627,987 | JPY 627,987 | 0 | JPY -5,865 | JPY 10.3971 | JPY 10.4942 |
| 2025-12-02 (Tuesday) | 60,400 | JPY 633,852 | JPY 633,852 | 0 | JPY -3,659 | JPY 10.4942 | JPY 10.5548 |
| 2025-12-01 (Monday) | 60,400 | JPY 637,511 | JPY 637,511 | -1,400 | JPY -23,062 | JPY 10.5548 | JPY 10.6889 |
| 2025-11-28 (Friday) | 61,800 | JPY 660,573 | JPY 660,573 | 0 | JPY 4,283 | JPY 10.6889 | JPY 10.6196 |
| 2025-11-27 (Thursday) | 61,800 | JPY 656,290 | JPY 656,290 | 0 | JPY 7,178 | JPY 10.6196 | JPY 10.5034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 1,634.000 | 1,625.000 | 1,625.900 | JPY 812,950 | 13.30 |
| 2025-12-01 | SELL | -1,400 | 1,671.000 | 1,633.000 | 1,636.800 | JPY -2,291,520 | 13.41 Loss of -2,272,741 on sale |
| 2025-11-26 | SELL | -100 | 1,661.000 | 1,643.000 | 1,644.800 | JPY -164,480 | 13.45 Loss of -163,135 on sale |
| 2025-11-20 | BUY | 300 | 1,608.000 | 1,579.000 | 1,581.900 | JPY 474,570 | 13.51 |
| 2025-11-19 | BUY | 3,000 | 1,593.000 | 1,568.000 | 1,570.500 | JPY 4,711,500 | 13.52 |
| 2025-11-14 | SELL | -400 | 1,578.000 | 1,555.000 | 1,557.300 | JPY -622,920 | 13.57 Loss of -617,491 on sale |
| 2025-10-29 | BUY | 200 | 1,569.000 | 1,614.000 | 1,609.500 | JPY 321,900 | 13.79 |
| 2025-10-21 | BUY | 400 | 1,608.000 | 1,617.000 | 1,616.100 | JPY 646,440 | 13.89 |
| 2025-10-07 | BUY | 200 | 1,627.000 | 1,630.000 | 1,629.700 | JPY 325,940 | 13.94 |
| 2025-08-15 | BUY | 200 | 1,656.000 | 1,658.000 | 1,657.800 | JPY 331,560 | 14.08 |
| 2025-07-29 | BUY | 200 | 1,591.000 | 1,591.000 | 1,591.000 | JPY 318,200 | 14.15 |
| 2025-07-14 | BUY | 400 | 1,552.000 | 1,560.000 | 1,559.200 | JPY 623,680 | 14.30 |
| 2025-06-30 | BUY | 400 | 1,540.000 | 1,555.000 | 1,553.500 | JPY 621,400 | 14.47 |
| 2025-06-25 | BUY | 600 | 1,527.000 | 1,531.000 | 1,530.600 | JPY 918,360 | 14.54 |
| 2025-06-20 | SELL | -100 | 1,531.000 | 1,532.000 | 1,531.900 | JPY -153,190 | 14.62 Loss of -151,728 on sale |
| 2025-06-12 | SELL | -800 | 1,516.000 | 1,535.000 | 1,533.100 | JPY -1,226,480 | 14.78 Loss of -1,214,656 on sale |
| 2025-06-02 | BUY | 300 | 1,546.000 | 1,546.000 | 1,546.000 | JPY 463,800 | 15.02 |
| 2025-05-30 | SELL | -30,800 | 1,514.000 | 1,530.000 | 1,528.400 | JPY -47,074,720 | 15.05 Loss of -46,611,220 on sale |
| 2025-05-28 | BUY | 400 | 1,501.000 | 1,535.000 | 1,531.600 | JPY 612,640 | 15.12 |
| 2025-05-14 | BUY | 200 | 1,510.000 | 1,546.000 | 1,542.400 | JPY 308,480 | 15.47 |
| 2025-05-13 | BUY | 400 | 1,554.000 | 1,579.000 | 1,576.500 | JPY 630,600 | 15.51 |
| 2025-05-07 | BUY | 600 | 1,399.000 | 1,401.000 | 1,400.800 | JPY 840,480 | 15.69 |
| 2025-04-28 | BUY | 200 | 1,355.000 | 1,355.000 | 1,355.000 | JPY 271,000 | 16.06 |
| 2025-04-16 | BUY | 2,600 | 1,360.000 | 1,360.000 | 1,360.000 | JPY 3,536,000 | 16.53 |
| 2025-04-14 | BUY | 400 | 1,332.000 | 1,350.000 | 1,348.200 | JPY 539,280 | 16.67 |
| 2025-04-08 | SELL | -400 | 1,310.000 | 1,325.000 | 1,323.500 | JPY -529,400 | 16.96 Loss of -522,616 on sale |
| 2025-03-28 | BUY | 41,600 | 1,387.000 | 1,400.000 | 1,398.700 | JPY 58,185,920 | 17.45 |
| 2025-03-12 | SELL | -200 | 1,375.500 | 1,382.500 | 1,381.800 | JPY -276,360 | 17.30 Loss of -272,899 on sale |
| 2025-03-04 | SELL | -200 | 1,422.000 | 1,438.500 | 1,436.850 | JPY -287,370 | 17.19 Loss of -283,932 on sale |
| 2025-02-26 | SELL | -400 | 1,405.500 | 1,421.000 | 1,419.450 | JPY -567,780 | 17.11 Loss of -560,937 on sale |
| 2025-02-13 | BUY | 100 | 1,419.000 | 1,427.500 | 1,426.650 | JPY 142,665 | 16.84 |
| 2025-02-12 | BUY | 400 | 1,400.000 | 1,445.500 | 1,440.950 | JPY 576,380 | 16.83 |
| 2025-01-27 | BUY | 100 | 1,319.000 | 1,323.500 | 1,323.050 | JPY 132,305 | 16.50 |
| 2025-01-23 | BUY | 100 | 1,309.500 | 1,323.500 | 1,322.100 | JPY 132,210 | 16.49 |
| 2024-12-04 | BUY | 200 | 1,271.500 | 1,292.500 | 1,290.400 | JPY 258,080 | 16.45 |
| 2024-12-03 | BUY | 300 | 1,285.500 | 1,297.000 | 1,295.850 | JPY 388,755 | 16.43 |
| 2024-11-19 | BUY | 600 | 1,260.000 | 1,262.500 | 1,262.250 | JPY 757,350 | 16.42 |
| 2024-11-18 | BUY | 200 | 1,245.000 | 1,249.500 | 1,249.050 | JPY 249,810 | 16.43 |
| 2024-11-12 | BUY | 400 | 1,229.000 | 1,242.500 | 1,241.150 | JPY 496,460 | 16.44 |
| 2024-11-11 | BUY | 100 | 1,230.000 | 1,250.000 | 1,248.000 | JPY 124,800 | 16.47 |
| 2024-11-11 | BUY | 100 | 1,230.000 | 1,250.000 | 1,248.000 | JPY 124,800 | 16.47 |
| 2024-11-07 | BUY | 500 | 1,261.000 | 1,265.000 | 1,264.600 | JPY 632,300 | 16.48 |
| 2024-11-07 | BUY | 500 | 1,261.000 | 1,265.000 | 1,264.600 | JPY 632,300 | 16.48 |
| 2024-10-23 | BUY | 200 | 1,274.500 | 1,285.500 | 1,284.400 | JPY 256,880 | 17.07 |
| 2024-10-23 | BUY | 200 | 1,274.500 | 1,285.500 | 1,284.400 | JPY 256,880 | 17.07 |
* (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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