| 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 | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 53,200 | JPY 696,547 | JPY 696,547 | 500 | JPY 7,059 | JPY 13.093 | JPY 13.0833 |
| 2025-12-11 (Thursday) | 52,700 | JPY 689,488 | JPY 689,488 | 0 | JPY -7,678 | JPY 13.0833 | JPY 13.229 |
| 2025-12-10 (Wednesday) | 52,700 | JPY 697,166 | JPY 697,166 | 0 | JPY -8,927 | JPY 13.229 | JPY 13.3983 |
| 2025-12-09 (Tuesday) | 52,700 | JPY 706,093 | JPY 706,093 | 0 | JPY 451 | JPY 13.3983 | JPY 13.3898 |
| 2025-12-08 (Monday) | 52,700 | JPY 705,642 | JPY 705,642 | 0 | JPY 9,854 | JPY 13.3898 | JPY 13.2028 |
| 2025-12-05 (Friday) | 52,700 | JPY 695,788 | JPY 695,788 | 0 | JPY -11,332 | JPY 13.2028 | JPY 13.4178 |
| 2025-12-04 (Thursday) | 52,700 | JPY 707,120 | JPY 707,120 | 0 | JPY -28 | JPY 13.4178 | JPY 13.4184 |
| 2025-12-03 (Wednesday) | 52,700 | JPY 707,148 | JPY 707,148 | 0 | JPY 8,741 | JPY 13.4184 | JPY 13.2525 |
| 2025-12-02 (Tuesday) | 52,700 | JPY 698,407 | JPY 698,407 | 0 | JPY -3,603 | JPY 13.2525 | JPY 13.3209 |
| 2025-12-01 (Monday) | 52,700 | JPY 702,010 | JPY 702,010 | -1,400 | JPY -25,333 | JPY 13.3209 | JPY 13.4444 |
| 2025-11-28 (Friday) | 54,100 | JPY 727,343 | JPY 727,343 | 0 | JPY 2,618 | JPY 13.4444 | JPY 13.396 |
| 2025-11-27 (Thursday) | 54,100 | JPY 724,725 | JPY 724,725 | 0 | JPY -528 | JPY 13.396 | JPY 13.4058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,050.000 | 2,027.000 | 2,029.300 | JPY 1,014,650 | 12.44 |
| 2025-12-01 | SELL | -1,400 | 2,111.000 | 2,058.000 | 2,063.300 | JPY -2,888,620 | 12.41 Loss of -2,871,253 on sale |
| 2025-11-26 | SELL | -100 | 2,113.000 | 2,084.000 | 2,086.900 | JPY -208,690 | 12.39 Loss of -207,451 on sale |
| 2025-11-20 | BUY | 300 | 2,066.000 | 2,039.000 | 2,041.700 | JPY 612,510 | 12.37 |
| 2025-11-19 | BUY | 3,000 | 2,047.000 | 2,010.000 | 2,013.700 | JPY 6,041,100 | 12.37 |
| 2025-11-14 | SELL | -400 | 2,071.000 | 2,039.000 | 2,042.200 | JPY -816,880 | 12.36 Loss of -811,936 on sale |
| 2025-10-29 | BUY | 200 | 2,015.000 | 2,052.000 | 2,048.300 | JPY 409,660 | 12.30 |
| 2025-10-21 | BUY | 400 | 2,066.000 | 2,079.000 | 2,077.700 | JPY 831,080 | 12.26 |
| 2025-10-07 | BUY | 200 | 2,112.000 | 2,123.000 | 2,121.900 | JPY 424,380 | 12.23 |
| 2025-08-15 | BUY | 200 | 2,053.000 | 2,061.000 | 2,060.200 | JPY 412,040 | 12.13 |
| 2025-07-29 | BUY | 200 | 1,998.000 | 1,998.000 | 1,998.000 | JPY 399,600 | 12.10 |
| 2025-07-14 | BUY | 400 | 1,927.000 | 1,930.000 | 1,929.700 | JPY 771,880 | 12.06 |
| 2025-06-30 | BUY | 400 | 1,815.000 | 1,826.000 | 1,824.900 | JPY 729,960 | 12.02 |
| 2025-06-25 | BUY | 600 | 1,793.000 | 1,800.000 | 1,799.300 | JPY 1,079,580 | 12.02 |
| 2025-06-20 | SELL | -100 | 1,782.000 | 1,796.000 | 1,794.600 | JPY -179,460 | 12.01 Loss of -178,259 on sale |
| 2025-06-12 | SELL | -800 | 1,800.000 | 1,803.000 | 1,802.700 | JPY -1,442,160 | 12.00 Loss of -1,432,562 on sale |
| 2025-06-02 | BUY | 300 | 1,775.000 | 1,782.000 | 1,781.300 | JPY 534,390 | 11.98 |
| 2025-05-28 | BUY | 200 | 1,736.000 | 1,748.000 | 1,746.800 | JPY 349,360 | 11.98 |
| 2025-05-14 | BUY | 100 | 1,713.000 | 1,745.000 | 1,741.800 | JPY 174,180 | 11.99 |
| 2025-05-13 | BUY | 200 | 1,731.000 | 1,765.000 | 1,761.600 | JPY 352,320 | 11.99 |
| 2025-05-07 | BUY | 300 | 1,702.000 | 1,712.000 | 1,711.000 | JPY 513,300 | 11.99 |
| 2025-04-28 | BUY | 100 | 1,680.000 | 1,703.000 | 1,700.700 | JPY 170,070 | 12.01 |
| 2025-04-16 | BUY | 1,300 | 1,619.000 | 1,624.000 | 1,623.500 | JPY 2,110,550 | 12.03 |
| 2025-04-14 | BUY | 200 | 1,613.000 | 1,631.000 | 1,629.200 | JPY 325,840 | 12.04 |
| 2025-04-08 | SELL | -200 | 1,599.000 | 1,615.000 | 1,613.400 | JPY -322,680 | 12.08 Loss of -320,264 on sale |
| 2025-04-04 | SELL | -200 | 1,613.000 | 1,632.000 | 1,630.100 | JPY -326,020 | 12.11 Loss of -323,598 on sale |
| 2025-03-28 | BUY | 1,000 | 1,761.000 | 1,769.000 | 1,768.200 | JPY 1,768,200 | 12.13 |
| 2025-03-12 | SELL | -200 | 1,772.000 | 1,773.000 | 1,772.900 | JPY -354,580 | 12.15 Loss of -352,151 on sale |
| 2025-03-04 | SELL | -200 | 1,775.000 | 1,800.000 | 1,797.500 | JPY -359,500 | 12.16 Loss of -357,068 on sale |
| 2025-02-26 | SELL | -400 | 1,732.000 | 1,763.000 | 1,759.900 | JPY -703,960 | 12.18 Loss of -699,087 on sale |
| 2025-02-13 | BUY | 100 | 1,840.000 | 1,848.000 | 1,847.200 | JPY 184,720 | 12.24 |
| 2025-02-12 | BUY | 400 | 1,824.000 | 1,831.000 | 1,830.300 | JPY 732,120 | 12.24 |
| 2025-01-27 | BUY | 100 | 1,794.000 | 1,805.000 | 1,803.900 | JPY 180,390 | 12.37 |
| 2025-01-23 | BUY | 100 | 1,785.000 | 1,795.000 | 1,794.000 | JPY 179,400 | 12.41 |
| 2024-12-04 | BUY | 200 | 1,877.000 | 1,931.000 | 1,925.600 | JPY 385,120 | 12.45 |
| 2024-12-03 | BUY | 300 | 1,927.000 | 1,946.000 | 1,944.100 | JPY 583,230 | 12.44 |
| 2024-11-19 | BUY | 600 | 1,984.000 | 2,014.000 | 2,011.000 | JPY 1,206,600 | 12.34 |
| 2024-11-18 | BUY | 200 | 1,996.000 | 2,091.000 | 2,081.500 | JPY 416,300 | 12.32 |
| 2024-11-12 | BUY | 400 | 1,960.000 | 1,990.000 | 1,987.000 | JPY 794,800 | 12.31 |
| 2024-11-11 | BUY | 100 | 1,918.000 | 1,926.000 | 1,925.200 | JPY 192,520 | 12.30 |
| 2024-11-11 | BUY | 100 | 1,918.000 | 1,926.000 | 1,925.200 | JPY 192,520 | 12.30 |
| 2024-11-07 | BUY | 500 | 1,943.000 | 1,955.000 | 1,953.800 | JPY 976,900 | 12.25 |
| 2024-11-07 | BUY | 500 | 1,943.000 | 1,955.000 | 1,953.800 | JPY 976,900 | 12.25 |
| 2024-10-23 | BUY | 200 | 1,864.000 | 1,878.000 | 1,876.600 | JPY 375,320 | 12.39 |
| 2024-10-23 | BUY | 200 | 1,864.000 | 1,878.000 | 1,876.600 | JPY 375,320 | 12.39 |
* (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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