| 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 | JMDC Inc. |
| Ticker | 4483.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4483.T holdings
| Date | Number of 4483.T Shares Held | Base Market Value of 4483.T Shares | Local Market Value of 4483.T Shares | Change in 4483.T Shares Held | Change in 4483.T Base Value | Current Price per 4483.T Share Held | Previous Price per 4483.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,000 | JPY 463,295 | JPY 463,295 | 0 | JPY 7,933 | JPY 27.2526 | JPY 26.786 |
| 2025-11-26 (Wednesday) | 17,000 | JPY 455,362 | JPY 455,362 | 0 | JPY -787 | JPY 26.786 | JPY 26.8323 |
| 2025-11-25 (Tuesday) | 17,000 | JPY 456,149 | JPY 456,149 | 0 | JPY -1,391 | JPY 26.8323 | JPY 26.9141 |
| 2025-11-24 (Monday) | 17,000 | JPY 457,540 | JPY 457,540 | 0 | JPY -702 | JPY 26.9141 | JPY 26.9554 |
| 2025-11-21 (Friday) | 17,000 | JPY 458,242 | JPY 458,242 | 0 | JPY 18,336 | JPY 26.9554 | JPY 25.8768 |
| 2025-11-20 (Thursday) | 17,000 | JPY 439,906 | JPY 439,906 | 0 | JPY -5,962 | JPY 25.8768 | JPY 26.2275 |
| 2025-11-19 (Wednesday) | 17,000 | JPY 445,868 | JPY 445,868 | 0 | JPY -16,151 | JPY 26.2275 | JPY 27.1776 |
| 2025-11-18 (Tuesday) | 17,000 | JPY 462,019 | JPY 462,019 | 0 | JPY -6,263 | JPY 27.1776 | JPY 27.546 |
| 2025-11-17 (Monday) | 17,000 | JPY 468,282 | JPY 468,282 | 0 | JPY -13,863 | JPY 27.546 | JPY 28.3615 |
| 2025-11-14 (Friday) | 17,000 | JPY 482,145 | JPY 482,145 | 0 | JPY -3,002 | JPY 28.3615 | JPY 28.5381 |
| 2025-11-13 (Thursday) | 17,000 | JPY 485,147 | JPY 485,147 | 0 | JPY 2,320 | JPY 28.5381 | JPY 28.4016 |
| 2025-11-12 (Wednesday) | 17,000 | JPY 482,827 | JPY 482,827 | 0 | JPY 13,073 | JPY 28.4016 | JPY 27.6326 |
| 2025-11-11 (Tuesday) | 17,000 | JPY 469,754 | JPY 469,754 | 0 | JPY 4,046 | JPY 27.6326 | JPY 27.3946 |
| 2025-11-10 (Monday) | 17,000 | JPY 465,708 | JPY 465,708 | 0 | JPY -34,912 | JPY 27.3946 | JPY 29.4482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -400 | 3,090.000 | 3,170.000 | 3,162.000 | JPY -1,264,800 | 26.30 Loss of -1,254,281 on sale |
| 2025-02-13 | BUY | 100 | 3,387.000 | 3,422.000 | 3,418.500 | JPY 341,850 | 26.98 |
| 2025-02-12 | BUY | 400 | 3,303.000 | 3,316.000 | 3,314.700 | JPY 1,325,880 | 27.07 |
| 2025-01-27 | BUY | 100 | 4,000.000 | 4,047.000 | 4,042.300 | JPY 404,230 | 27.67 |
| 2025-01-23 | BUY | 100 | 3,965.000 | 3,998.000 | 3,994.700 | JPY 399,470 | 27.76 |
| 2024-12-04 | BUY | 200 | 4,047.000 | 4,050.000 | 4,049.700 | JPY 809,940 | 27.93 |
| 2024-12-03 | BUY | 300 | 4,075.000 | 4,170.000 | 4,160.500 | JPY 1,248,150 | 27.94 |
| 2024-11-19 | BUY | 600 | 4,245.000 | 4,287.000 | 4,282.800 | JPY 2,569,680 | 28.15 |
| 2024-11-18 | BUY | 200 | 4,185.000 | 4,217.000 | 4,213.800 | JPY 842,760 | 28.19 |
| 2024-11-12 | BUY | 400 | 4,386.000 | 4,522.000 | 4,508.400 | JPY 1,803,360 | 28.18 |
| 2024-11-11 | BUY | 100 | 4,481.000 | 4,554.000 | 4,546.700 | JPY 454,670 | 28.12 |
| 2024-11-11 | BUY | 100 | 4,481.000 | 4,554.000 | 4,546.700 | JPY 454,670 | 28.12 |
| 2024-11-07 | BUY | 500 | 4,175.000 | 4,641.000 | 4,594.400 | JPY 2,297,200 | 28.14 |
| 2024-11-07 | BUY | 500 | 4,175.000 | 4,641.000 | 4,594.400 | JPY 2,297,200 | 28.14 |
| 2024-10-23 | BUY | 200 | 4,231.000 | 4,348.000 | 4,336.300 | JPY 867,260 | 29.61 |
| 2024-10-23 | BUY | 200 | 4,231.000 | 4,348.000 | 4,336.300 | JPY 867,260 | 29.61 |
* (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.