| 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 | Ito En, Ltd. |
| Ticker | 2593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2593.T holdings
| Date | Number of 2593.T Shares Held | Base Market Value of 2593.T Shares | Local Market Value of 2593.T Shares | Change in 2593.T Shares Held | Change in 2593.T Base Value | Current Price per 2593.T Share Held | Previous Price per 2593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,500 | JPY 748,199 | JPY 748,199 | 0 | JPY -18,198 | JPY 18.9417 | JPY 19.4025 |
| 2025-12-10 (Wednesday) | 39,500 | JPY 766,397 | JPY 766,397 | 0 | JPY 6,283 | JPY 19.4025 | JPY 19.2434 |
| 2025-12-09 (Tuesday) | 39,500 | JPY 760,114 | JPY 760,114 | 0 | JPY -8,776 | JPY 19.2434 | JPY 19.4656 |
| 2025-12-08 (Monday) | 39,500 | JPY 768,890 | JPY 768,890 | 0 | JPY 615 | JPY 19.4656 | JPY 19.45 |
| 2025-12-05 (Friday) | 39,500 | JPY 768,275 | JPY 768,275 | 0 | JPY -13,577 | JPY 19.45 | JPY 19.7937 |
| 2025-12-04 (Thursday) | 39,500 | JPY 781,852 | JPY 781,852 | 0 | JPY 8,824 | JPY 19.7937 | JPY 19.5703 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 773,028 | JPY 773,028 | 0 | JPY -528 | JPY 19.5703 | JPY 19.5837 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 773,556 | JPY 773,556 | 0 | JPY -34,552 | JPY 19.5837 | JPY 20.4584 |
| 2025-12-01 (Monday) | 39,500 | JPY 808,108 | JPY 808,108 | -1,400 | JPY -42,654 | JPY 20.4584 | JPY 20.801 |
| 2025-11-28 (Friday) | 40,900 | JPY 850,762 | JPY 850,762 | 0 | JPY -1,959 | JPY 20.801 | JPY 20.8489 |
| 2025-11-27 (Thursday) | 40,900 | JPY 852,721 | JPY 852,721 | 0 | JPY 3,214 | JPY 20.8489 | JPY 20.7703 |
| 2025-11-26 (Wednesday) | 40,900 | JPY 849,507 | JPY 849,507 | -100 | JPY 2,752 | JPY 20.7703 | JPY 20.6526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 3,265.000 | 3,173.000 | 3,182.200 | JPY -4,455,080 | 21.90 Loss of -4,424,419 on sale |
| 2025-11-26 | SELL | -100 | 3,250.000 | 3,223.000 | 3,225.700 | JPY -322,570 | 21.92 Loss of -320,378 on sale |
| 2025-11-20 | BUY | 300 | 3,199.000 | 3,160.000 | 3,163.900 | JPY 949,170 | 21.94 |
| 2025-11-19 | BUY | 3,000 | 3,208.000 | 3,184.000 | 3,186.400 | JPY 9,559,200 | 21.95 |
| 2025-11-14 | SELL | -400 | 3,217.000 | 3,194.000 | 3,196.300 | JPY -1,278,520 | 21.97 Loss of -1,269,733 on sale |
| 2025-10-29 | BUY | 200 | 3,218.000 | 3,284.000 | 3,277.400 | JPY 655,480 | 22.04 |
| 2025-10-21 | BUY | 400 | 3,308.000 | 3,315.000 | 3,314.300 | JPY 1,325,720 | 22.05 |
| 2025-10-07 | BUY | 200 | 3,333.000 | 3,359.000 | 3,356.400 | JPY 671,280 | 22.06 |
| 2025-08-15 | BUY | 200 | 3,358.000 | 3,376.000 | 3,374.200 | JPY 674,840 | 22.00 |
| 2025-07-29 | BUY | 200 | 3,229.000 | 3,260.000 | 3,256.900 | JPY 651,380 | 22.00 |
| 2025-07-14 | BUY | 400 | 3,240.000 | 3,295.000 | 3,289.500 | JPY 1,315,800 | 22.00 |
| 2025-06-30 | BUY | 400 | 3,266.000 | 3,294.000 | 3,291.200 | JPY 1,316,480 | 21.99 |
| 2025-06-25 | BUY | 600 | 3,178.000 | 3,198.000 | 3,196.000 | JPY 1,917,600 | 21.99 |
| 2025-06-20 | SELL | -100 | 3,183.000 | 3,205.000 | 3,202.800 | JPY -320,280 | 21.99 Loss of -318,081 on sale |
| 2025-06-12 | SELL | -800 | 3,273.000 | 3,312.000 | 3,308.100 | JPY -2,646,480 | 21.97 Loss of -2,628,902 on sale |
| 2025-06-02 | BUY | 300 | 3,170.000 | 3,173.000 | 3,172.700 | JPY 951,810 | 21.90 |
| 2025-05-28 | BUY | 200 | 3,187.000 | 3,233.000 | 3,228.400 | JPY 645,680 | 21.90 |
| 2025-05-14 | BUY | 100 | 3,185.000 | 3,235.000 | 3,230.000 | JPY 323,000 | 21.88 |
| 2025-05-13 | BUY | 200 | 3,230.000 | 3,268.000 | 3,264.200 | JPY 652,840 | 21.88 |
| 2025-05-07 | BUY | 300 | 3,345.000 | 3,402.000 | 3,396.300 | JPY 1,018,890 | 21.86 |
| 2025-04-28 | BUY | 100 | 3,400.000 | 3,400.000 | 3,400.000 | JPY 340,000 | 21.75 |
| 2025-04-16 | BUY | 1,300 | 3,261.000 | 3,284.000 | 3,281.700 | JPY 4,266,210 | 21.63 |
| 2025-04-14 | BUY | 200 | 3,298.000 | 3,323.000 | 3,320.500 | JPY 664,100 | 21.61 |
| 2025-04-08 | SELL | -200 | 3,203.000 | 3,204.000 | 3,203.900 | JPY -640,780 | 21.58 Loss of -636,464 on sale |
| 2025-04-04 | SELL | -200 | 3,229.000 | 3,235.000 | 3,234.400 | JPY -646,880 | 21.58 Loss of -642,564 on sale |
| 2025-03-28 | BUY | 1,000 | 3,278.000 | 3,279.000 | 3,278.900 | JPY 3,278,900 | 21.59 |
| 2025-03-12 | SELL | -200 | 3,008.000 | 3,029.000 | 3,026.900 | JPY -605,380 | 21.70 Loss of -601,041 on sale |
| 2025-03-04 | SELL | -200 | 2,965.500 | 3,100.000 | 3,086.550 | JPY -617,310 | 21.79 Loss of -612,952 on sale |
| 2025-02-26 | SELL | -400 | 3,365.000 | 3,373.000 | 3,372.200 | JPY -1,348,880 | 21.76 Loss of -1,340,177 on sale |
| 2025-02-13 | BUY | 100 | 3,455.000 | 3,461.000 | 3,460.400 | JPY 346,040 | 21.72 |
| 2025-02-12 | BUY | 400 | 3,370.000 | 3,410.000 | 3,406.000 | JPY 1,362,400 | 21.72 |
| 2025-01-27 | BUY | 100 | 3,447.000 | 3,480.000 | 3,476.700 | JPY 347,670 | 21.63 |
| 2025-01-23 | BUY | 100 | 3,423.000 | 3,433.000 | 3,432.000 | JPY 343,200 | 21.62 |
| 2024-12-04 | BUY | 200 | 3,570.000 | 3,610.000 | 3,606.000 | JPY 721,200 | 21.46 |
| 2024-12-03 | BUY | 300 | 3,524.000 | 3,528.000 | 3,527.600 | JPY 1,058,280 | 21.42 |
| 2024-11-19 | BUY | 600 | 3,138.000 | 3,205.000 | 3,198.300 | JPY 1,918,980 | 21.66 |
| 2024-11-18 | BUY | 200 | 3,185.000 | 3,192.000 | 3,191.300 | JPY 638,260 | 21.69 |
| 2024-11-12 | BUY | 400 | 3,263.000 | 3,294.000 | 3,290.900 | JPY 1,316,360 | 21.71 |
| 2024-11-11 | BUY | 100 | 3,268.000 | 3,306.000 | 3,302.200 | JPY 330,220 | 21.74 |
| 2024-11-11 | BUY | 100 | 3,268.000 | 3,306.000 | 3,302.200 | JPY 330,220 | 21.74 |
| 2024-11-07 | BUY | 500 | 3,345.000 | 3,371.000 | 3,368.400 | JPY 1,684,200 | 21.74 |
| 2024-11-07 | BUY | 500 | 3,345.000 | 3,371.000 | 3,368.400 | JPY 1,684,200 | 21.74 |
| 2024-10-23 | BUY | 200 | 3,274.000 | 3,317.000 | 3,312.700 | JPY 662,540 | 21.93 |
| 2024-10-23 | BUY | 200 | 3,274.000 | 3,317.000 | 3,312.700 | JPY 662,540 | 21.93 |
* (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