| 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 | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,500 | JPY 559,986 | JPY 559,986 | 0 | JPY -327 | JPY 31.9992 | JPY 32.0179 |
| 2025-12-10 (Wednesday) | 17,500 | JPY 560,313 | JPY 560,313 | 0 | JPY -13,037 | JPY 32.0179 | JPY 32.7629 |
| 2025-12-09 (Tuesday) | 17,500 | JPY 573,350 | JPY 573,350 | 0 | JPY 9,721 | JPY 32.7629 | JPY 32.2074 |
| 2025-12-08 (Monday) | 17,500 | JPY 563,629 | JPY 563,629 | 0 | JPY -2,160 | JPY 32.2074 | JPY 32.3308 |
| 2025-12-05 (Friday) | 17,500 | JPY 565,789 | JPY 565,789 | 0 | JPY -4,550 | JPY 32.3308 | JPY 32.5908 |
| 2025-12-04 (Thursday) | 17,500 | JPY 570,339 | JPY 570,339 | 0 | JPY 3,295 | JPY 32.5908 | JPY 32.4025 |
| 2025-12-03 (Wednesday) | 17,500 | JPY 567,044 | JPY 567,044 | 0 | JPY 3,524 | JPY 32.4025 | JPY 32.2011 |
| 2025-12-02 (Tuesday) | 17,500 | JPY 563,520 | JPY 563,520 | 0 | JPY -4,035 | JPY 32.2011 | JPY 32.4317 |
| 2025-12-01 (Monday) | 17,500 | JPY 567,555 | JPY 567,555 | 0 | JPY -7,741 | JPY 32.4317 | JPY 32.8741 |
| 2025-11-28 (Friday) | 17,500 | JPY 575,296 | JPY 575,296 | 0 | JPY -1,264 | JPY 32.8741 | JPY 32.9463 |
| 2025-11-27 (Thursday) | 17,500 | JPY 576,560 | JPY 576,560 | 0 | JPY 10,474 | JPY 32.9463 | JPY 32.3478 |
| 2025-11-26 (Wednesday) | 17,500 | JPY 566,086 | JPY 566,086 | 0 | JPY 10,228 | JPY 32.3478 | JPY 31.7633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 200 | 4,425.000 | 4,445.000 | 4,443.000 | JPY 888,600 | 23.32 |
| 2025-07-29 | BUY | 200 | 3,825.000 | 3,840.000 | 3,838.500 | JPY 767,700 | 23.24 |
| 2025-07-14 | BUY | 400 | 3,660.000 | 3,660.000 | 3,660.000 | JPY 1,464,000 | 23.16 |
| 2025-06-30 | BUY | 400 | 3,695.000 | 3,740.000 | 3,735.500 | JPY 1,494,200 | 23.08 |
| 2025-06-25 | BUY | 600 | 3,690.000 | 3,755.000 | 3,748.500 | JPY 2,249,100 | 23.04 |
| 2025-06-20 | SELL | -100 | 3,500.000 | 3,535.000 | 3,531.500 | JPY -353,150 | 23.00 Loss of -350,850 on sale |
| 2025-06-12 | SELL | -800 | 3,540.000 | 3,555.000 | 3,553.500 | JPY -2,842,800 | 22.95 Loss of -2,824,442 on sale |
| 2025-06-02 | BUY | 300 | 3,475.000 | 3,540.000 | 3,533.500 | JPY 1,060,050 | 22.87 |
| 2025-05-28 | BUY | 200 | 3,400.000 | 3,420.000 | 3,418.000 | JPY 683,600 | 22.85 |
| 2025-05-14 | BUY | 100 | 3,380.000 | 3,435.000 | 3,429.500 | JPY 342,950 | 22.80 |
| 2025-05-13 | BUY | 200 | 3,425.000 | 3,470.000 | 3,465.500 | JPY 693,100 | 22.80 |
| 2025-05-07 | BUY | 300 | 3,355.000 | 3,395.000 | 3,391.000 | JPY 1,017,300 | 22.78 |
| 2025-04-28 | BUY | 100 | 3,415.000 | 3,430.000 | 3,428.500 | JPY 342,850 | 22.73 |
| 2025-04-16 | BUY | 1,300 | 3,270.000 | 3,285.000 | 3,283.500 | JPY 4,268,550 | 22.66 |
| 2025-04-14 | BUY | 200 | 3,255.000 | 3,330.000 | 3,322.500 | JPY 664,500 | 22.66 |
| 2025-04-08 | SELL | -200 | 3,170.000 | 3,210.000 | 3,206.000 | JPY -641,200 | 22.69 Loss of -636,662 on sale |
| 2025-04-04 | SELL | -200 | 3,240.000 | 3,285.000 | 3,280.500 | JPY -656,100 | 22.71 Loss of -651,558 on sale |
| 2025-03-28 | BUY | 1,000 | 3,495.000 | 3,545.000 | 3,540.000 | JPY 3,540,000 | 22.71 |
| 2025-03-12 | SELL | -200 | 3,465.000 | 3,505.000 | 3,501.000 | JPY -700,200 | 22.60 Loss of -695,680 on sale |
| 2025-03-04 | SELL | -200 | 3,690.000 | 3,715.000 | 3,712.500 | JPY -742,500 | 22.49 Loss of -738,003 on sale |
| 2025-02-28 | SELL | -9,500 | 3,675.000 | 3,680.000 | 3,679.500 | JPY -34,955,250 | 22.44 Loss of -34,742,116 on sale |
| 2025-02-26 | SELL | -400 | 3,730.000 | 3,840.000 | 3,829.000 | JPY -1,531,600 | 22.37 Loss of -1,522,652 on sale |
| 2025-02-13 | BUY | 100 | 3,470.000 | 3,500.000 | 3,497.000 | JPY 349,700 | 22.15 |
| 2025-02-12 | BUY | 400 | 3,370.000 | 3,410.000 | 3,406.000 | JPY 1,362,400 | 22.15 |
| 2025-01-27 | BUY | 100 | 3,370.000 | 3,385.000 | 3,383.500 | JPY 338,350 | 22.17 |
| 2025-01-23 | BUY | 100 | 3,320.000 | 3,355.000 | 3,351.500 | JPY 335,150 | 22.20 |
| 2024-12-04 | BUY | 200 | 3,485.000 | 3,535.000 | 3,530.000 | JPY 706,000 | 22.17 |
| 2024-12-03 | BUY | 300 | 3,510.000 | 3,545.000 | 3,541.500 | JPY 1,062,450 | 22.14 |
| 2024-11-19 | BUY | 600 | 3,255.000 | 3,270.000 | 3,268.500 | JPY 1,961,100 | 22.21 |
| 2024-11-18 | BUY | 200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY 655,600 | 22.24 |
| 2024-11-12 | BUY | 400 | 3,380.000 | 3,405.000 | 3,402.500 | JPY 1,361,000 | 22.25 |
| 2024-11-11 | BUY | 100 | 3,335.000 | 3,370.000 | 3,366.500 | JPY 336,650 | 22.29 |
| 2024-11-11 | BUY | 100 | 3,335.000 | 3,370.000 | 3,366.500 | JPY 336,650 | 22.29 |
| 2024-11-07 | BUY | 500 | 3,370.000 | 3,395.000 | 3,392.500 | JPY 1,696,250 | 22.31 |
| 2024-11-07 | BUY | 500 | 3,370.000 | 3,395.000 | 3,392.500 | JPY 1,696,250 | 22.31 |
| 2024-10-23 | BUY | 200 | 3,410.000 | 3,440.000 | 3,437.000 | JPY 687,400 | 22.89 |
| 2024-10-23 | BUY | 200 | 3,410.000 | 3,440.000 | 3,437.000 | JPY 687,400 | 22.89 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy