| 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 | Kagome Co., Ltd. |
| Ticker | 2811.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2811.T holdings
| Date | Number of 2811.T Shares Held | Base Market Value of 2811.T Shares | Local Market Value of 2811.T Shares | Change in 2811.T Shares Held | Change in 2811.T Base Value | Current Price per 2811.T Share Held | Previous Price per 2811.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 53,200 | JPY 912,234 | JPY 912,234 | 500 | JPY 10,974 | JPY 17.1473 | JPY 17.1017 |
| 2025-12-11 (Thursday) | 52,700 | JPY 901,260 | JPY 901,260 | 0 | JPY 4,038 | JPY 17.1017 | JPY 17.0251 |
| 2025-12-10 (Wednesday) | 52,700 | JPY 897,222 | JPY 897,222 | 0 | JPY 6,208 | JPY 17.0251 | JPY 16.9073 |
| 2025-12-09 (Tuesday) | 52,700 | JPY 891,014 | JPY 891,014 | 0 | JPY -8,705 | JPY 16.9073 | JPY 17.0725 |
| 2025-12-08 (Monday) | 52,700 | JPY 899,719 | JPY 899,719 | 0 | JPY -5,484 | JPY 17.0725 | JPY 17.1765 |
| 2025-12-05 (Friday) | 52,700 | JPY 905,203 | JPY 905,203 | 0 | JPY -13,200 | JPY 17.1765 | JPY 17.427 |
| 2025-12-04 (Thursday) | 52,700 | JPY 918,403 | JPY 918,403 | 0 | JPY 8,582 | JPY 17.427 | JPY 17.2642 |
| 2025-12-03 (Wednesday) | 52,700 | JPY 909,821 | JPY 909,821 | 0 | JPY -35 | JPY 17.2642 | JPY 17.2648 |
| 2025-12-02 (Tuesday) | 52,700 | JPY 909,856 | JPY 909,856 | 0 | JPY -3,674 | JPY 17.2648 | JPY 17.3345 |
| 2025-12-01 (Monday) | 52,700 | JPY 913,530 | JPY 913,530 | -1,400 | JPY -31,877 | JPY 17.3345 | JPY 17.4752 |
| 2025-11-28 (Friday) | 54,100 | JPY 945,407 | JPY 945,407 | 0 | JPY 10,082 | JPY 17.4752 | JPY 17.2888 |
| 2025-11-27 (Thursday) | 54,100 | JPY 935,325 | JPY 935,325 | 0 | JPY 2,042 | JPY 17.2888 | JPY 17.2511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,677.500 | 2,652.500 | 2,655.000 | JPY 1,327,500 | 19.47 |
| 2025-12-01 | SELL | -1,400 | 2,730.000 | 2,685.000 | 2,689.500 | JPY -3,765,300 | 19.56 Loss of -3,737,910 on sale |
| 2025-11-26 | SELL | -100 | 2,708.000 | 2,685.500 | 2,687.750 | JPY -268,775 | 19.59 Loss of -266,816 on sale |
| 2025-11-20 | BUY | 300 | 2,671.000 | 2,631.000 | 2,635.000 | JPY 790,500 | 19.64 |
| 2025-11-19 | BUY | 3,000 | 2,682.000 | 2,665.500 | 2,667.150 | JPY 8,001,450 | 19.65 |
| 2025-11-14 | SELL | -400 | 2,714.000 | 2,698.500 | 2,700.050 | JPY -1,080,020 | 19.69 Loss of -1,072,145 on sale |
| 2025-10-29 | BUY | 200 | 2,692.500 | 2,770.000 | 2,762.250 | JPY 552,450 | 19.82 |
| 2025-10-21 | BUY | 400 | 2,808.500 | 2,814.500 | 2,813.900 | JPY 1,125,560 | 19.87 |
| 2025-10-07 | BUY | 200 | 2,901.500 | 2,915.000 | 2,913.650 | JPY 582,730 | 19.88 |
| 2025-08-15 | BUY | 200 | 2,892.000 | 2,921.000 | 2,918.100 | JPY 583,620 | 19.90 |
| 2025-08-07 | BUY | 600 | 2,930.000 | 2,931.500 | 2,931.350 | JPY 1,758,810 | 19.90 |
| 2025-07-29 | BUY | 200 | 2,890.000 | 2,907.000 | 2,905.300 | JPY 581,060 | 19.91 |
| 2025-07-14 | BUY | 400 | 2,868.000 | 2,875.000 | 2,874.300 | JPY 1,149,720 | 19.93 |
| 2025-06-30 | BUY | 400 | 2,870.500 | 2,895.500 | 2,893.000 | JPY 1,157,200 | 19.95 |
| 2025-06-25 | BUY | 600 | 2,836.000 | 2,839.500 | 2,839.150 | JPY 1,703,490 | 19.96 |
| 2025-06-20 | SELL | -100 | 2,887.500 | 2,896.000 | 2,895.150 | JPY -289,515 | 19.96 Loss of -287,519 on sale |
| 2025-06-12 | SELL | -800 | 2,952.000 | 2,961.000 | 2,960.100 | JPY -2,368,080 | 19.96 Loss of -2,352,115 on sale |
| 2025-06-02 | BUY | 300 | 2,981.500 | 2,983.500 | 2,983.300 | JPY 894,990 | 19.93 |
| 2025-05-28 | BUY | 200 | 2,950.000 | 2,963.000 | 2,961.700 | JPY 592,340 | 19.91 |
| 2025-05-14 | BUY | 100 | 2,983.000 | 3,001.000 | 2,999.200 | JPY 299,920 | 19.87 |
| 2025-05-13 | BUY | 200 | 3,001.000 | 3,029.000 | 3,026.200 | JPY 605,240 | 19.86 |
| 2025-05-07 | BUY | 300 | 3,013.000 | 3,051.000 | 3,047.200 | JPY 914,160 | 19.83 |
| 2025-04-28 | BUY | 100 | 2,925.000 | 2,952.000 | 2,949.300 | JPY 294,930 | 19.78 |
| 2025-04-16 | BUY | 1,300 | 3,006.000 | 3,028.000 | 3,025.800 | JPY 3,933,540 | 19.68 |
| 2025-04-14 | BUY | 200 | 2,996.500 | 3,014.000 | 3,012.250 | JPY 602,450 | 19.65 |
| 2025-04-08 | SELL | -200 | 2,849.500 | 2,857.000 | 2,856.250 | JPY -571,250 | 19.64 Loss of -567,322 on sale |
| 2025-04-04 | SELL | -200 | 2,896.000 | 2,926.000 | 2,923.000 | JPY -584,600 | 19.65 Loss of -580,670 on sale |
| 2025-03-28 | BUY | 1,000 | 2,980.000 | 3,000.000 | 2,998.000 | JPY 2,998,000 | 19.65 |
| 2025-03-12 | SELL | -200 | 2,998.500 | 3,026.000 | 3,023.250 | JPY -604,650 | 19.57 Loss of -600,736 on sale |
| 2025-03-04 | SELL | -200 | 2,950.000 | 2,981.000 | 2,977.900 | JPY -595,580 | 19.53 Loss of -591,674 on sale |
| 2025-02-26 | SELL | -400 | 2,920.500 | 2,924.000 | 2,923.650 | JPY -1,169,460 | 19.53 Loss of -1,161,647 on sale |
| 2025-02-13 | BUY | 100 | 2,901.500 | 2,907.000 | 2,906.450 | JPY 290,645 | 19.61 |
| 2025-02-12 | BUY | 400 | 2,839.000 | 2,850.000 | 2,848.900 | JPY 1,139,560 | 19.63 |
| 2025-01-27 | BUY | 100 | 2,890.000 | 2,894.500 | 2,894.050 | JPY 289,405 | 19.86 |
| 2025-01-23 | BUY | 100 | 2,838.500 | 2,845.000 | 2,844.350 | JPY 284,435 | 19.93 |
| 2024-12-04 | BUY | 200 | 3,010.000 | 3,025.000 | 3,023.500 | JPY 604,700 | 20.00 |
| 2024-12-03 | BUY | 300 | 3,017.000 | 3,036.000 | 3,034.100 | JPY 910,230 | 20.00 |
| 2024-11-19 | BUY | 600 | 3,000.000 | 3,017.000 | 3,015.300 | JPY 1,809,180 | 20.17 |
| 2024-11-18 | BUY | 200 | 3,000.000 | 3,007.000 | 3,006.300 | JPY 601,260 | 20.20 |
| 2024-11-12 | BUY | 400 | 3,010.000 | 3,047.000 | 3,043.300 | JPY 1,217,320 | 20.23 |
| 2024-11-11 | BUY | 100 | 3,026.000 | 3,030.000 | 3,029.600 | JPY 302,960 | 20.25 |
| 2024-11-07 | BUY | 500 | 3,036.000 | 3,043.000 | 3,042.300 | JPY 1,521,150 | 20.32 |
| 2024-11-07 | BUY | 500 | 3,036.000 | 3,043.000 | 3,042.300 | JPY 1,521,150 | 20.32 |
| 2024-10-23 | BUY | 200 | 3,147.000 | 3,183.000 | 3,179.400 | JPY 635,880 | 21.13 |
* (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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