| 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 | Kewpie Corporation |
| Ticker | 2809.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2809.T holdings
| Date | Number of 2809.T Shares Held | Base Market Value of 2809.T Shares | Local Market Value of 2809.T Shares | Change in 2809.T Shares Held | Change in 2809.T Base Value | Current Price per 2809.T Share Held | Previous Price per 2809.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 67,700 | JPY 1,893,706 | JPY 1,893,706 | 0 | JPY 22,765 | JPY 27.972 | JPY 27.6358 |
| 2025-12-12 (Friday) | 67,700 | JPY 1,870,941 | JPY 1,870,941 | 500 | JPY 35,025 | JPY 27.6358 | JPY 27.3202 |
| 2025-12-11 (Thursday) | 67,200 | JPY 1,835,916 | JPY 1,835,916 | 0 | JPY 35,613 | JPY 27.3202 | JPY 26.7902 |
| 2025-12-10 (Wednesday) | 67,200 | JPY 1,800,303 | JPY 1,800,303 | 0 | JPY 10,702 | JPY 26.7902 | JPY 26.631 |
| 2025-12-09 (Tuesday) | 67,200 | JPY 1,789,601 | JPY 1,789,601 | 0 | JPY -27,233 | JPY 26.631 | JPY 27.0362 |
| 2025-12-08 (Monday) | 67,200 | JPY 1,816,834 | JPY 1,816,834 | 0 | JPY -3,500 | JPY 27.0362 | JPY 27.0883 |
| 2025-12-05 (Friday) | 67,200 | JPY 1,820,334 | JPY 1,820,334 | 0 | JPY -30,822 | JPY 27.0883 | JPY 27.547 |
| 2025-12-04 (Thursday) | 67,200 | JPY 1,851,156 | JPY 1,851,156 | 0 | JPY 975 | JPY 27.547 | JPY 27.5325 |
| 2025-12-03 (Wednesday) | 67,200 | JPY 1,850,181 | JPY 1,850,181 | 0 | JPY -25,789 | JPY 27.5325 | JPY 27.9162 |
| 2025-12-02 (Tuesday) | 67,200 | JPY 1,875,970 | JPY 1,875,970 | 0 | JPY 2,455 | JPY 27.9162 | JPY 27.8797 |
| 2025-12-01 (Monday) | 67,200 | JPY 1,873,515 | JPY 1,873,515 | -1,400 | JPY -62,935 | JPY 27.8797 | JPY 28.2281 |
| 2025-11-28 (Friday) | 68,600 | JPY 1,936,450 | JPY 1,936,450 | 0 | JPY 19,521 | JPY 28.2281 | JPY 27.9436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 4,308.000 | 4,252.000 | 4,257.600 | JPY 2,128,800 | 23.50 |
| 2025-12-01 | SELL | -1,400 | 4,377.000 | 4,307.000 | 4,314.000 | JPY -6,039,600 | 23.34 Loss of -6,006,920 on sale |
| 2025-11-26 | SELL | -100 | 4,455.000 | 4,321.000 | 4,334.400 | JPY -433,440 | 23.28 Loss of -431,112 on sale |
| 2025-11-20 | BUY | 300 | 4,354.000 | 4,270.000 | 4,278.400 | JPY 1,283,520 | 23.20 |
| 2025-11-19 | BUY | 3,000 | 4,343.000 | 4,246.000 | 4,255.700 | JPY 12,767,100 | 23.18 |
| 2025-11-14 | SELL | -400 | 4,354.000 | 4,306.000 | 4,310.800 | JPY -1,724,320 | 23.11 Loss of -1,715,076 on sale |
| 2025-10-29 | BUY | 200 | 4,062.000 | 4,200.000 | 4,186.200 | JPY 837,240 | 22.84 |
| 2025-10-21 | BUY | 400 | 4,216.000 | 4,225.000 | 4,224.100 | JPY 1,689,640 | 22.69 |
| 2025-10-07 | BUY | 200 | 4,136.000 | 4,155.000 | 4,153.100 | JPY 830,620 | 22.61 |
| 2025-08-15 | BUY | 200 | 4,177.000 | 4,185.000 | 4,184.200 | JPY 836,840 | 22.36 |
| 2025-08-07 | BUY | 600 | 4,265.000 | 4,301.000 | 4,297.400 | JPY 2,578,440 | 22.29 |
| 2025-07-29 | BUY | 200 | 4,039.000 | 4,080.000 | 4,075.900 | JPY 815,180 | 22.09 |
| 2025-07-14 | BUY | 400 | 3,855.000 | 3,907.000 | 3,901.800 | JPY 1,560,720 | 21.90 |
| 2025-06-30 | BUY | 400 | 3,371.000 | 3,375.000 | 3,374.600 | JPY 1,349,840 | 21.74 |
| 2025-06-25 | BUY | 600 | 3,259.000 | 3,274.000 | 3,272.500 | JPY 1,963,500 | 21.73 |
| 2025-06-20 | SELL | -100 | 3,261.000 | 3,300.000 | 3,296.100 | JPY -329,610 | 21.71 Loss of -327,439 on sale |
| 2025-06-12 | SELL | -800 | 3,317.000 | 3,334.000 | 3,332.300 | JPY -2,665,840 | 21.66 Loss of -2,648,509 on sale |
| 2025-06-02 | BUY | 300 | 3,360.000 | 3,412.000 | 3,406.800 | JPY 1,022,040 | 21.57 |
| 2025-05-28 | BUY | 200 | 3,372.000 | 3,401.000 | 3,398.100 | JPY 679,620 | 21.54 |
| 2025-05-14 | BUY | 100 | 3,193.000 | 3,221.000 | 3,218.200 | JPY 321,820 | 21.46 |
| 2025-05-13 | BUY | 200 | 3,253.000 | 3,301.000 | 3,296.200 | JPY 659,240 | 21.46 |
| 2025-05-07 | BUY | 300 | 3,348.000 | 3,364.000 | 3,362.400 | JPY 1,008,720 | 21.41 |
| 2025-04-28 | BUY | 100 | 3,175.000 | 3,216.000 | 3,211.900 | JPY 321,190 | 21.33 |
| 2025-04-25 | BUY | 10,700 | 3,182.000 | 3,214.000 | 3,210.800 | JPY 34,355,560 | 21.33 |
| 2025-04-16 | BUY | 1,300 | 3,090.000 | 3,090.000 | 3,090.000 | JPY 4,017,000 | 21.24 |
| 2025-04-14 | BUY | 200 | 3,092.000 | 3,132.000 | 3,128.000 | JPY 625,600 | 21.23 |
| 2025-04-08 | SELL | -200 | 2,998.000 | 3,007.000 | 3,006.100 | JPY -601,220 | 21.24 Loss of -596,971 on sale |
| 2025-04-04 | SELL | -200 | 3,027.000 | 3,029.000 | 3,028.800 | JPY -605,760 | 21.26 Loss of -601,507 on sale |
| 2025-03-28 | BUY | 1,000 | 2,954.000 | 2,959.000 | 2,958.500 | JPY 2,958,500 | 21.34 |
| 2025-03-12 | SELL | -200 | 2,931.500 | 2,943.500 | 2,942.300 | JPY -588,460 | 21.58 Loss of -584,144 on sale |
| 2025-03-04 | SELL | -200 | 2,836.000 | 2,890.000 | 2,884.600 | JPY -576,920 | 21.71 Loss of -572,578 on sale |
| 2025-02-26 | SELL | -400 | 2,840.000 | 2,847.500 | 2,846.750 | JPY -1,138,700 | 21.86 Loss of -1,129,957 on sale |
| 2025-02-13 | BUY | 100 | 2,947.000 | 2,947.500 | 2,947.450 | JPY 294,745 | 22.27 |
| 2025-02-12 | BUY | 400 | 2,918.000 | 2,926.000 | 2,925.200 | JPY 1,170,080 | 22.32 |
| 2025-01-27 | BUY | 100 | 3,096.000 | 3,115.000 | 3,113.100 | JPY 311,310 | 22.96 |
| 2025-01-23 | BUY | 100 | 3,033.000 | 3,064.000 | 3,060.900 | JPY 306,090 | 23.09 |
| 2024-12-04 | BUY | 200 | 3,454.000 | 3,544.000 | 3,535.000 | JPY 707,000 | 23.17 |
| 2024-12-03 | BUY | 300 | 3,523.000 | 3,557.000 | 3,553.600 | JPY 1,066,080 | 23.16 |
| 2024-11-19 | BUY | 600 | 3,522.000 | 3,624.000 | 3,613.800 | JPY 2,168,280 | 23.28 |
| 2024-11-18 | BUY | 200 | 3,574.000 | 3,626.000 | 3,620.800 | JPY 724,160 | 23.28 |
| 2024-11-12 | BUY | 400 | 3,584.000 | 3,646.000 | 3,639.800 | JPY 1,455,920 | 23.29 |
| 2024-11-11 | BUY | 100 | 3,626.000 | 3,643.000 | 3,641.300 | JPY 364,130 | 23.27 |
| 2024-11-11 | BUY | 100 | 3,626.000 | 3,643.000 | 3,641.300 | JPY 364,130 | 23.27 |
| 2024-11-07 | BUY | 500 | 3,603.000 | 3,614.000 | 3,612.900 | JPY 1,806,450 | 23.22 |
| 2024-11-07 | BUY | 500 | 3,603.000 | 3,614.000 | 3,612.900 | JPY 1,806,450 | 23.22 |
| 2024-10-23 | BUY | 200 | 3,531.000 | 3,583.000 | 3,577.800 | JPY 715,560 | 23.57 |
| 2024-10-23 | BUY | 200 | 3,531.000 | 3,583.000 | 3,577.800 | JPY 715,560 | 23.57 |
* (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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