| 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 | MIRAIT ONE Corporation |
| Ticker | 1417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1417.T holdings
| Date | Number of 1417.T Shares Held | Base Market Value of 1417.T Shares | Local Market Value of 1417.T Shares | Change in 1417.T Shares Held | Change in 1417.T Base Value | Current Price per 1417.T Share Held | Previous Price per 1417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 55,600 | JPY 1,201,253 | JPY 1,201,253 | 0 | JPY -7,802 | JPY 21.6053 | JPY 21.7456 |
| 2025-12-16 (Tuesday) | 55,600 | JPY 1,209,055 | JPY 1,209,055 | 300 | JPY -627 | JPY 21.7456 | JPY 21.8749 |
| 2025-12-15 (Monday) | 55,300 | JPY 1,209,682 | JPY 1,209,682 | 0 | JPY 3,182 | JPY 21.8749 | JPY 21.8174 |
| 2025-12-12 (Friday) | 55,300 | JPY 1,206,500 | JPY 1,206,500 | 500 | JPY 27,572 | JPY 21.8174 | JPY 21.5133 |
| 2025-12-11 (Thursday) | 54,800 | JPY 1,178,928 | JPY 1,178,928 | 0 | JPY 3,954 | JPY 21.5133 | JPY 21.4411 |
| 2025-12-10 (Wednesday) | 54,800 | JPY 1,174,974 | JPY 1,174,974 | 0 | JPY 5,167 | JPY 21.4411 | JPY 21.3468 |
| 2025-12-09 (Tuesday) | 54,800 | JPY 1,169,807 | JPY 1,169,807 | 0 | JPY -5,194 | JPY 21.3468 | JPY 21.4416 |
| 2025-12-08 (Monday) | 54,800 | JPY 1,175,001 | JPY 1,175,001 | 0 | JPY 20,908 | JPY 21.4416 | JPY 21.0601 |
| 2025-12-05 (Friday) | 54,800 | JPY 1,154,093 | JPY 1,154,093 | 0 | JPY -5,373 | JPY 21.0601 | JPY 21.1581 |
| 2025-12-04 (Thursday) | 54,800 | JPY 1,159,466 | JPY 1,159,466 | 0 | JPY -3,006 | JPY 21.1581 | JPY 21.213 |
| 2025-12-03 (Wednesday) | 54,800 | JPY 1,162,472 | JPY 1,162,472 | 0 | JPY 0 | JPY 21.213 | JPY 21.213 |
| 2025-12-02 (Tuesday) | 54,800 | JPY 1,162,472 | JPY 1,162,472 | 0 | JPY -3,876 | JPY 21.213 | JPY 21.2837 |
| 2025-12-01 (Monday) | 54,800 | JPY 1,166,348 | JPY 1,166,348 | -1,400 | JPY -37,603 | JPY 21.2837 | JPY 21.4226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,405.000 | 3,355.000 | 3,360.000 | JPY 1,008,000 | 16.52 |
| 2025-12-12 | BUY | 500 | 3,401.000 | 3,365.000 | 3,368.600 | JPY 1,684,300 | 16.47 |
| 2025-12-01 | SELL | -1,400 | 3,380.000 | 3,292.000 | 3,300.800 | JPY -4,621,120 | 16.27 Loss of -4,598,337 on sale |
| 2025-11-26 | SELL | -100 | 3,317.000 | 3,251.000 | 3,257.600 | JPY -325,760 | 16.21 Loss of -324,139 on sale |
| 2025-11-20 | BUY | 300 | 3,204.000 | 3,156.000 | 3,160.800 | JPY 948,240 | 16.13 |
| 2025-11-19 | BUY | 3,000 | 3,159.000 | 3,087.000 | 3,094.200 | JPY 9,282,600 | 16.11 |
| 2025-11-14 | SELL | -400 | 3,232.000 | 3,115.000 | 3,126.700 | JPY -1,250,680 | 16.05 Loss of -1,244,261 on sale |
| 2025-10-29 | BUY | 200 | 2,926.000 | 2,990.000 | 2,983.600 | JPY 596,720 | 15.83 |
| 2025-10-21 | BUY | 400 | 2,907.500 | 2,937.000 | 2,934.050 | JPY 1,173,620 | 15.71 |
| 2025-10-07 | BUY | 200 | 2,906.500 | 2,938.000 | 2,934.850 | JPY 586,970 | 15.66 |
| 2025-08-15 | BUY | 200 | 2,749.500 | 2,749.500 | 2,749.500 | JPY 549,900 | 15.47 |
| 2025-07-29 | BUY | 200 | 2,646.500 | 2,655.500 | 2,654.600 | JPY 530,920 | 15.41 |
| 2025-07-14 | BUY | 400 | 2,594.000 | 2,596.500 | 2,596.250 | JPY 1,038,500 | 15.31 |
| 2025-06-30 | BUY | 400 | 2,538.000 | 2,544.000 | 2,543.400 | JPY 1,017,360 | 15.22 |
| 2025-06-25 | BUY | 600 | 2,458.000 | 2,494.500 | 2,490.850 | JPY 1,494,510 | 15.19 |
| 2025-06-20 | SELL | -100 | 2,472.500 | 2,508.500 | 2,504.900 | JPY -250,490 | 15.15 Loss of -248,975 on sale |
| 2025-06-12 | SELL | -800 | 2,460.000 | 2,477.500 | 2,475.750 | JPY -1,980,600 | 15.07 Loss of -1,968,542 on sale |
| 2025-06-02 | BUY | 300 | 2,550.000 | 2,570.500 | 2,568.450 | JPY 770,535 | 14.94 |
| 2025-05-28 | BUY | 200 | 2,493.000 | 2,509.500 | 2,507.850 | JPY 501,570 | 14.89 |
| 2025-05-14 | BUY | 100 | 2,485.000 | 2,501.000 | 2,499.400 | JPY 249,940 | 14.72 |
| 2025-05-13 | BUY | 200 | 2,348.500 | 2,394.000 | 2,389.450 | JPY 477,890 | 14.72 |
| 2025-05-07 | BUY | 300 | 2,285.000 | 2,309.500 | 2,307.050 | JPY 692,115 | 14.67 |
| 2025-04-28 | BUY | 100 | 2,246.500 | 2,267.000 | 2,264.950 | JPY 226,495 | 14.62 |
| 2025-04-16 | BUY | 1,300 | 2,117.000 | 2,123.000 | 2,122.400 | JPY 2,759,120 | 14.57 |
| 2025-04-14 | BUY | 200 | 2,100.000 | 2,127.500 | 2,124.750 | JPY 424,950 | 14.57 |
| 2025-04-08 | SELL | -200 | 2,038.000 | 2,052.000 | 2,050.600 | JPY -410,120 | 14.58 Loss of -407,203 on sale |
| 2025-04-04 | SELL | -200 | 2,045.500 | 2,086.500 | 2,082.400 | JPY -416,480 | 14.60 Loss of -413,559 on sale |
| 2025-03-28 | BUY | 1,000 | 2,260.000 | 2,273.000 | 2,271.700 | JPY 2,271,700 | 14.60 |
| 2025-03-12 | SELL | -200 | 2,199.000 | 2,207.500 | 2,206.650 | JPY -441,330 | 14.55 Loss of -438,421 on sale |
| 2025-03-04 | SELL | -200 | 2,233.500 | 2,250.000 | 2,248.350 | JPY -449,670 | 14.52 Loss of -446,767 on sale |
| 2025-02-26 | SELL | -400 | 2,244.500 | 2,249.000 | 2,248.550 | JPY -899,420 | 14.50 Loss of -893,622 on sale |
| 2025-02-13 | BUY | 100 | 2,369.000 | 2,371.000 | 2,370.800 | JPY 237,080 | 14.39 |
| 2025-02-12 | BUY | 400 | 2,335.000 | 2,355.500 | 2,353.450 | JPY 941,380 | 14.38 |
| 2025-01-27 | BUY | 100 | 2,266.500 | 2,273.000 | 2,272.350 | JPY 227,235 | 14.27 |
| 2025-01-23 | BUY | 100 | 2,212.000 | 2,219.000 | 2,218.300 | JPY 221,830 | 14.27 |
| 2024-12-04 | BUY | 200 | 2,148.000 | 2,186.000 | 2,182.200 | JPY 436,440 | 14.27 |
| 2024-12-03 | BUY | 300 | 2,177.000 | 2,201.500 | 2,199.050 | JPY 659,715 | 14.26 |
| 2024-11-19 | BUY | 600 | 2,189.500 | 2,195.500 | 2,194.900 | JPY 1,316,940 | 14.24 |
| 2024-11-18 | BUY | 200 | 2,161.500 | 2,183.500 | 2,181.300 | JPY 436,260 | 14.25 |
| 2024-11-12 | BUY | 400 | 2,239.000 | 2,261.000 | 2,258.800 | JPY 903,520 | 14.24 |
| 2024-11-11 | BUY | 100 | 2,221.000 | 2,229.500 | 2,228.650 | JPY 222,865 | 14.23 |
| 2024-11-11 | BUY | 100 | 2,221.000 | 2,229.500 | 2,228.650 | JPY 222,865 | 14.23 |
| 2024-11-07 | BUY | 500 | 2,280.000 | 2,291.500 | 2,290.350 | JPY 1,145,175 | 14.15 |
| 2024-11-07 | BUY | 500 | 2,280.000 | 2,291.500 | 2,290.350 | JPY 1,145,175 | 14.15 |
| 2024-10-23 | BUY | 200 | 2,107.500 | 2,129.000 | 2,126.850 | JPY 425,370 | 14.21 |
| 2024-10-23 | BUY | 200 | 2,107.500 | 2,129.000 | 2,126.850 | JPY 425,370 | 14.21 |
* (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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