| 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 | Leopalace21 Corporation |
| Ticker | 8848.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8848.T holdings
| Date | Number of 8848.T Shares Held | Base Market Value of 8848.T Shares | Local Market Value of 8848.T Shares | Change in 8848.T Shares Held | Change in 8848.T Base Value | Current Price per 8848.T Share Held | Previous Price per 8848.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 214,400 | JPY 908,627 | JPY 908,627 | 1,200 | JPY 11,333 | JPY 4.238 | JPY 4.2087 |
| 2025-12-15 (Monday) | 213,200 | JPY 897,294 | JPY 897,294 | 0 | JPY 13,776 | JPY 4.2087 | JPY 4.14408 |
| 2025-12-12 (Friday) | 213,200 | JPY 883,518 | JPY 883,518 | 2,000 | JPY 15,088 | JPY 4.14408 | JPY 4.11188 |
| 2025-12-11 (Thursday) | 211,200 | JPY 868,430 | JPY 868,430 | 0 | JPY -6,199 | JPY 4.11188 | JPY 4.14124 |
| 2025-12-10 (Wednesday) | 211,200 | JPY 874,629 | JPY 874,629 | 0 | JPY 4,978 | JPY 4.14124 | JPY 4.11767 |
| 2025-12-09 (Tuesday) | 211,200 | JPY 869,651 | JPY 869,651 | 0 | JPY -4,336 | JPY 4.11767 | JPY 4.1382 |
| 2025-12-08 (Monday) | 211,200 | JPY 873,987 | JPY 873,987 | 0 | JPY 3,452 | JPY 4.1382 | JPY 4.12185 |
| 2025-12-05 (Friday) | 211,200 | JPY 870,535 | JPY 870,535 | 0 | JPY -24,004 | JPY 4.12185 | JPY 4.23551 |
| 2025-12-04 (Thursday) | 211,200 | JPY 894,539 | JPY 894,539 | 0 | JPY 15,644 | JPY 4.23551 | JPY 4.16143 |
| 2025-12-03 (Wednesday) | 211,200 | JPY 878,895 | JPY 878,895 | 0 | JPY 9,140 | JPY 4.16143 | JPY 4.11816 |
| 2025-12-02 (Tuesday) | 211,200 | JPY 869,755 | JPY 869,755 | 0 | JPY -5,848 | JPY 4.11816 | JPY 4.14585 |
| 2025-12-01 (Monday) | 211,200 | JPY 875,603 | JPY 875,603 | -5,600 | JPY -27,441 | JPY 4.14585 | JPY 4.16533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,200 | 657.000 | 650.000 | 650.700 | JPY 780,840 | 4.01 |
| 2025-12-12 | BUY | 2,000 | 647.000 | 640.000 | 640.700 | JPY 1,281,400 | 4.01 |
| 2025-12-01 | SELL | -5,600 | 652.000 | 643.000 | 643.900 | JPY -3,605,840 | 4.00 Loss of -3,583,426 on sale |
| 2025-11-26 | SELL | -400 | 654.000 | 643.000 | 644.100 | JPY -257,640 | 4.00 Loss of -256,040 on sale |
| 2025-11-20 | BUY | 1,200 | 659.000 | 647.000 | 648.200 | JPY 777,840 | 4.00 |
| 2025-11-19 | BUY | 12,000 | 659.000 | 638.000 | 640.100 | JPY 7,681,200 | 4.00 |
| 2025-11-14 | SELL | -1,600 | 674.000 | 659.000 | 660.500 | JPY -1,056,800 | 3.99 Loss of -1,050,410 on sale |
| 2025-10-29 | BUY | 800 | 620.000 | 638.000 | 636.200 | JPY 508,960 | 3.98 |
| 2025-10-21 | BUY | 1,600 | 644.000 | 651.000 | 650.300 | JPY 1,040,480 | 3.97 |
| 2025-10-07 | BUY | 800 | 696.000 | 700.000 | 699.600 | JPY 559,680 | 3.97 |
| 2025-08-15 | BUY | 800 | 727.000 | 732.000 | 731.500 | JPY 585,200 | 3.93 |
| 2025-07-29 | BUY | 800 | 703.000 | 710.000 | 709.300 | JPY 567,440 | 3.90 |
| 2025-07-14 | BUY | 1,600 | 690.000 | 698.000 | 697.200 | JPY 1,115,520 | 3.87 |
| 2025-06-30 | BUY | 1,600 | 622.000 | 636.000 | 634.600 | JPY 1,015,360 | 3.85 |
| 2025-06-25 | BUY | 2,400 | 580.000 | 589.000 | 588.100 | JPY 1,411,440 | 3.85 |
| 2025-06-20 | SELL | -400 | 592.000 | 599.000 | 598.300 | JPY -239,320 | 3.84 Loss of -237,783 on sale |
| 2025-06-12 | SELL | -3,200 | 631.000 | 632.000 | 631.900 | JPY -2,022,080 | 3.83 Loss of -2,009,835 on sale |
| 2025-06-02 | BUY | 1,200 | 655.000 | 680.000 | 677.500 | JPY 813,000 | 3.79 |
| 2025-05-28 | BUY | 800 | 637.000 | 674.000 | 670.300 | JPY 536,240 | 3.78 |
| 2025-05-14 | BUY | 400 | 536.000 | 554.000 | 552.200 | JPY 220,880 | 3.75 |
| 2025-05-13 | BUY | 800 | 549.000 | 555.000 | 554.400 | JPY 443,520 | 3.75 |
| 2025-05-07 | BUY | 1,200 | 591.000 | 594.000 | 593.700 | JPY 712,440 | 3.74 |
| 2025-04-28 | BUY | 400 | 582.000 | 586.000 | 585.600 | JPY 234,240 | 3.72 |
| 2025-04-16 | BUY | 5,200 | 560.000 | 561.000 | 560.900 | JPY 2,916,680 | 3.70 |
| 2025-04-14 | BUY | 800 | 560.000 | 566.000 | 565.400 | JPY 452,320 | 3.69 |
| 2025-04-08 | SELL | -800 | 543.000 | 552.000 | 551.100 | JPY -440,880 | 3.69 Loss of -437,926 on sale |
| 2025-04-04 | SELL | -800 | 552.000 | 564.000 | 562.800 | JPY -450,240 | 3.69 Loss of -447,285 on sale |
| 2025-03-28 | BUY | 4,000 | 598.000 | 599.000 | 598.900 | JPY 2,395,600 | 3.68 |
| 2025-03-12 | SELL | -800 | 560.000 | 566.000 | 565.400 | JPY -452,320 | 3.66 Loss of -449,395 on sale |
| 2025-03-04 | SELL | -800 | 567.000 | 586.000 | 584.100 | JPY -467,280 | 3.65 Loss of -464,363 on sale |
| 2025-02-26 | SELL | -1,600 | 570.000 | 574.000 | 573.600 | JPY -917,760 | 3.64 Loss of -911,938 on sale |
| 2025-02-13 | BUY | 400 | 560.000 | 562.000 | 561.800 | JPY 224,720 | 3.61 |
| 2025-02-12 | BUY | 1,600 | 554.000 | 557.000 | 556.700 | JPY 890,720 | 3.61 |
| 2025-01-27 | BUY | 400 | 557.000 | 557.000 | 557.000 | JPY 222,800 | 3.60 |
| 2025-01-23 | BUY | 400 | 547.000 | 548.000 | 547.900 | JPY 219,160 | 3.61 |
| 2024-12-04 | BUY | 800 | 577.000 | 590.000 | 588.700 | JPY 470,960 | 3.60 |
| 2024-12-03 | BUY | 1,200 | 589.000 | 592.000 | 591.700 | JPY 710,040 | 3.59 |
| 2024-11-19 | BUY | 2,400 | 516.000 | 517.000 | 516.900 | JPY 1,240,560 | 3.60 |
| 2024-11-18 | BUY | 800 | 502.000 | 510.000 | 509.200 | JPY 407,360 | 3.61 |
| 2024-11-12 | BUY | 1,600 | 512.000 | 518.000 | 517.400 | JPY 827,840 | 3.62 |
| 2024-11-11 | BUY | 400 | 513.000 | 552.000 | 548.100 | JPY 219,240 | 3.64 |
| 2024-11-11 | BUY | 400 | 513.000 | 552.000 | 548.100 | JPY 219,240 | 3.64 |
| 2024-11-07 | BUY | 2,000 | 564.000 | 572.000 | 571.200 | JPY 1,142,400 | 3.62 |
| 2024-11-07 | BUY | 2,000 | 564.000 | 572.000 | 571.200 | JPY 1,142,400 | 3.62 |
| 2024-10-23 | BUY | 800 | 550.000 | 557.000 | 556.300 | JPY 445,040 | 3.70 |
| 2024-10-23 | BUY | 800 | 550.000 | 557.000 | 556.300 | JPY 445,040 | 3.70 |
* (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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