| 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 | EDION Corporation |
| Ticker | 2730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2730.T holdings
| Date | Number of 2730.T Shares Held | Base Market Value of 2730.T Shares | Local Market Value of 2730.T Shares | Change in 2730.T Shares Held | Change in 2730.T Base Value | Current Price per 2730.T Share Held | Previous Price per 2730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,900 | JPY 731,355 | JPY 731,355 | 0 | JPY -2,070 | JPY 13.0833 | JPY 13.1203 |
| 2025-12-10 (Wednesday) | 55,900 | JPY 733,425 | JPY 733,425 | 0 | JPY 7,618 | JPY 13.1203 | JPY 12.984 |
| 2025-12-09 (Tuesday) | 55,900 | JPY 725,807 | JPY 725,807 | 0 | JPY -5,468 | JPY 12.984 | JPY 13.0818 |
| 2025-12-08 (Monday) | 55,900 | JPY 731,275 | JPY 731,275 | 0 | JPY 6,559 | JPY 13.0818 | JPY 12.9645 |
| 2025-12-05 (Friday) | 55,900 | JPY 724,716 | JPY 724,716 | 0 | JPY -2,568 | JPY 12.9645 | JPY 13.0104 |
| 2025-12-04 (Thursday) | 55,900 | JPY 727,284 | JPY 727,284 | 0 | JPY 5,285 | JPY 13.0104 | JPY 12.9159 |
| 2025-12-03 (Wednesday) | 55,900 | JPY 721,999 | JPY 721,999 | 0 | JPY 905 | JPY 12.9159 | JPY 12.8997 |
| 2025-12-02 (Tuesday) | 55,900 | JPY 721,094 | JPY 721,094 | 0 | JPY -2,638 | JPY 12.8997 | JPY 12.9469 |
| 2025-12-01 (Monday) | 55,900 | JPY 723,732 | JPY 723,732 | -1,400 | JPY -25,703 | JPY 12.9469 | JPY 13.0791 |
| 2025-11-28 (Friday) | 57,300 | JPY 749,435 | JPY 749,435 | 0 | JPY 5,303 | JPY 13.0791 | JPY 12.9866 |
| 2025-11-27 (Thursday) | 57,300 | JPY 744,132 | JPY 744,132 | 0 | JPY -209 | JPY 12.9866 | JPY 12.9902 |
| 2025-11-26 (Wednesday) | 57,300 | JPY 744,341 | JPY 744,341 | -100 | JPY 5,498 | JPY 12.9902 | JPY 12.8718 |
| 2025-11-25 (Tuesday) | 57,400 | JPY 738,843 | JPY 738,843 | 0 | JPY -4,306 | JPY 12.8718 | JPY 12.9468 |
| 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 | 2,042.000 | 2,007.000 | 2,010.500 | JPY -2,814,700 | 12.69 Loss of -2,796,929 on sale |
| 2025-11-26 | SELL | -100 | 2,043.000 | 2,025.000 | 2,026.800 | JPY -202,680 | 12.69 Loss of -201,411 on sale |
| 2025-11-20 | BUY | 300 | 2,005.000 | 1,987.000 | 1,988.800 | JPY 596,640 | 12.69 |
| 2025-11-19 | BUY | 3,000 | 2,000.000 | 1,983.000 | 1,984.700 | JPY 5,954,100 | 12.69 |
| 2025-11-14 | SELL | -400 | 2,023.000 | 1,997.000 | 1,999.600 | JPY -799,840 | 12.68 Loss of -794,766 on sale |
| 2025-10-29 | BUY | 200 | 2,032.000 | 2,072.000 | 2,068.000 | JPY 413,600 | 12.66 |
| 2025-10-21 | BUY | 400 | 2,043.000 | 2,055.000 | 2,053.800 | JPY 821,520 | 12.63 |
| 2025-10-07 | BUY | 200 | 2,109.000 | 2,120.000 | 2,118.900 | JPY 423,780 | 12.62 |
| 2025-08-15 | BUY | 200 | 2,000.000 | 2,005.000 | 2,004.500 | JPY 400,900 | 12.53 |
| 2025-07-29 | BUY | 200 | 1,969.000 | 1,975.000 | 1,974.400 | JPY 394,880 | 12.51 |
| 2025-07-14 | BUY | 400 | 2,077.000 | 2,083.000 | 2,082.400 | JPY 832,960 | 12.46 |
| 2025-06-30 | BUY | 400 | 2,109.000 | 2,113.000 | 2,112.600 | JPY 845,040 | 12.37 |
| 2025-06-25 | BUY | 600 | 2,067.000 | 2,094.000 | 2,091.300 | JPY 1,254,780 | 12.35 |
| 2025-06-20 | SELL | -100 | 2,052.000 | 2,079.000 | 2,076.300 | JPY -207,630 | 12.31 Loss of -206,399 on sale |
| 2025-06-12 | SELL | -800 | 1,983.000 | 1,983.000 | 1,983.000 | JPY -1,586,400 | 12.24 Loss of -1,576,604 on sale |
| 2025-06-02 | BUY | 300 | 1,926.000 | 1,932.000 | 1,931.400 | JPY 579,420 | 12.17 |
| 2025-05-28 | BUY | 200 | 1,884.000 | 1,900.000 | 1,898.400 | JPY 379,680 | 12.15 |
| 2025-05-14 | BUY | 100 | 1,874.000 | 1,893.000 | 1,891.100 | JPY 189,110 | 12.10 |
| 2025-05-13 | BUY | 200 | 1,883.000 | 1,929.000 | 1,924.400 | JPY 384,880 | 12.09 |
| 2025-05-07 | BUY | 300 | 1,926.000 | 1,947.000 | 1,944.900 | JPY 583,470 | 12.05 |
| 2025-04-28 | BUY | 100 | 1,901.000 | 1,905.000 | 1,904.600 | JPY 190,460 | 11.98 |
| 2025-04-16 | BUY | 1,300 | 1,847.000 | 1,853.000 | 1,852.400 | JPY 2,408,120 | 11.90 |
| 2025-04-14 | BUY | 200 | 1,855.000 | 1,859.000 | 1,858.600 | JPY 371,720 | 11.88 |
| 2025-04-08 | SELL | -200 | 1,802.000 | 1,803.000 | 1,802.900 | JPY -360,580 | 11.85 Loss of -358,209 on sale |
| 2025-04-04 | SELL | -200 | 1,823.000 | 1,830.000 | 1,829.300 | JPY -365,860 | 11.85 Loss of -363,490 on sale |
| 2025-03-28 | BUY | 1,000 | 1,930.000 | 1,940.000 | 1,939.000 | JPY 1,939,000 | 11.82 |
| 2025-03-12 | SELL | -200 | 1,850.000 | 1,871.000 | 1,868.900 | JPY -373,780 | 11.71 Loss of -371,437 on sale |
| 2025-03-04 | SELL | -200 | 1,829.000 | 1,834.000 | 1,833.500 | JPY -366,700 | 11.67 Loss of -364,367 on sale |
| 2025-02-26 | SELL | -400 | 1,737.000 | 1,743.000 | 1,742.400 | JPY -696,960 | 11.66 Loss of -692,297 on sale |
| 2025-02-13 | BUY | 100 | 1,790.000 | 1,790.000 | 1,790.000 | JPY 179,000 | 11.67 |
| 2025-02-12 | BUY | 400 | 1,799.000 | 1,819.000 | 1,817.000 | JPY 726,800 | 11.67 |
| 2025-01-27 | BUY | 100 | 1,796.000 | 1,797.000 | 1,796.900 | JPY 179,690 | 11.64 |
| 2025-01-23 | BUY | 100 | 1,770.000 | 1,771.000 | 1,770.900 | JPY 177,090 | 11.65 |
| 2024-12-04 | BUY | 200 | 1,780.000 | 1,803.000 | 1,800.700 | JPY 360,140 | 11.65 |
| 2024-12-03 | BUY | 300 | 1,803.000 | 1,811.000 | 1,810.200 | JPY 543,060 | 11.64 |
| 2024-11-19 | BUY | 600 | 1,810.000 | 1,829.000 | 1,827.100 | JPY 1,096,260 | 11.57 |
| 2024-11-18 | BUY | 200 | 1,826.000 | 1,837.000 | 1,835.900 | JPY 367,180 | 11.57 |
| 2024-11-12 | BUY | 400 | 1,814.000 | 1,814.000 | 1,814.000 | JPY 725,600 | 11.56 |
| 2024-11-11 | BUY | 100 | 1,783.000 | 1,783.000 | 1,783.000 | JPY 178,300 | 11.56 |
| 2024-11-11 | BUY | 100 | 1,783.000 | 1,783.000 | 1,783.000 | JPY 178,300 | 11.56 |
| 2024-11-07 | BUY | 500 | 1,779.000 | 1,781.000 | 1,780.800 | JPY 890,400 | 11.55 |
| 2024-11-07 | BUY | 500 | 1,779.000 | 1,781.000 | 1,780.800 | JPY 890,400 | 11.55 |
| 2024-10-23 | BUY | 200 | 1,744.000 | 1,770.000 | 1,767.400 | JPY 353,480 | 11.76 |
| 2024-10-23 | BUY | 200 | 1,744.000 | 1,770.000 | 1,767.400 | JPY 353,480 | 11.76 |
* (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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