| 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 | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 56,300 | JPY 325,528 | JPY 325,528 | 300 | JPY 2,135 | JPY 5.78202 | JPY 5.77488 |
| 2025-12-15 (Monday) | 56,000 | JPY 323,393 | JPY 323,393 | 0 | JPY 8,340 | JPY 5.77488 | JPY 5.62595 |
| 2025-12-12 (Friday) | 56,000 | JPY 315,053 | JPY 315,053 | 500 | JPY 4,931 | JPY 5.62595 | JPY 5.58778 |
| 2025-12-11 (Thursday) | 55,500 | JPY 310,122 | JPY 310,122 | 0 | JPY 124 | JPY 5.58778 | JPY 5.58555 |
| 2025-12-10 (Wednesday) | 55,500 | JPY 309,998 | JPY 309,998 | 0 | JPY 7,531 | JPY 5.58555 | JPY 5.44986 |
| 2025-12-09 (Tuesday) | 55,500 | JPY 302,467 | JPY 302,467 | 0 | JPY -3,760 | JPY 5.44986 | JPY 5.5176 |
| 2025-12-08 (Monday) | 55,500 | JPY 306,227 | JPY 306,227 | 0 | JPY 1,687 | JPY 5.5176 | JPY 5.48721 |
| 2025-12-05 (Friday) | 55,500 | JPY 304,540 | JPY 304,540 | 0 | JPY -3,385 | JPY 5.48721 | JPY 5.5482 |
| 2025-12-04 (Thursday) | 55,500 | JPY 307,925 | JPY 307,925 | 0 | JPY 456 | JPY 5.5482 | JPY 5.53998 |
| 2025-12-03 (Wednesday) | 55,500 | JPY 307,469 | JPY 307,469 | 0 | JPY -5,107 | JPY 5.53998 | JPY 5.632 |
| 2025-12-02 (Tuesday) | 55,500 | JPY 312,576 | JPY 312,576 | 0 | JPY -1,612 | JPY 5.632 | JPY 5.66105 |
| 2025-12-01 (Monday) | 55,500 | JPY 314,188 | JPY 314,188 | -1,400 | JPY -7,413 | JPY 5.66105 | JPY 5.65204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 904.000 | 895.000 | 895.900 | JPY 268,770 | 5.76 |
| 2025-12-12 | BUY | 500 | 882.000 | 875.000 | 875.700 | JPY 437,850 | 5.76 |
| 2025-12-01 | SELL | -1,400 | 894.000 | 878.000 | 879.600 | JPY -1,231,440 | 5.77 Loss of -1,223,367 on sale |
| 2025-11-26 | SELL | -100 | 887.000 | 877.000 | 878.000 | JPY -87,800 | 5.77 Loss of -87,223 on sale |
| 2025-11-20 | BUY | 300 | 870.000 | 857.000 | 858.300 | JPY 257,490 | 5.77 |
| 2025-11-19 | BUY | 3,000 | 860.000 | 849.000 | 850.100 | JPY 2,550,300 | 5.77 |
| 2025-11-14 | SELL | -400 | 865.000 | 851.000 | 852.400 | JPY -340,960 | 5.78 Loss of -338,649 on sale |
| 2025-10-29 | BUY | 200 | 819.000 | 840.000 | 837.900 | JPY 167,580 | 5.80 |
| 2025-10-21 | BUY | 400 | 878.000 | 882.000 | 881.600 | JPY 352,640 | 5.81 |
| 2025-10-07 | BUY | 200 | 929.000 | 942.000 | 940.700 | JPY 188,140 | 5.80 |
| 2025-08-15 | BUY | 200 | 995.000 | 998.000 | 997.700 | JPY 199,540 | 5.77 |
| 2025-07-14 | BUY | 400 | 912.000 | 915.000 | 914.700 | JPY 365,880 | 5.74 |
| 2025-06-30 | BUY | 400 | 913.000 | 920.000 | 919.300 | JPY 367,720 | 5.71 |
| 2025-06-25 | BUY | 600 | 907.000 | 910.000 | 909.700 | JPY 545,820 | 5.71 |
| 2025-06-20 | SELL | -100 | 913.000 | 918.000 | 917.500 | JPY -91,750 | 5.70 Loss of -91,180 on sale |
| 2025-06-12 | SELL | -800 | 911.000 | 920.000 | 919.100 | JPY -735,280 | 5.67 Loss of -730,743 on sale |
| 2025-06-02 | BUY | 300 | 905.000 | 910.000 | 909.500 | JPY 272,850 | 5.63 |
| 2025-05-28 | BUY | 200 | 895.000 | 901.000 | 900.400 | JPY 180,080 | 5.62 |
| 2025-05-14 | BUY | 100 | 900.000 | 904.000 | 903.600 | JPY 90,360 | 5.57 |
| 2025-05-13 | BUY | 200 | 901.000 | 910.000 | 909.100 | JPY 181,820 | 5.57 |
| 2025-05-07 | BUY | 300 | 920.000 | 929.000 | 928.100 | JPY 278,430 | 5.54 |
| 2025-04-28 | BUY | 100 | 926.000 | 931.000 | 930.500 | JPY 93,050 | 5.49 |
| 2025-04-16 | BUY | 1,300 | 927.000 | 935.000 | 934.200 | JPY 1,214,460 | 5.40 |
| 2025-04-14 | BUY | 200 | 918.000 | 932.000 | 930.600 | JPY 186,120 | 5.38 |
| 2025-04-08 | SELL | -200 | 838.000 | 838.000 | 838.000 | JPY -167,600 | 5.35 Loss of -166,529 on sale |
| 2025-04-04 | SELL | -200 | 823.000 | 825.000 | 824.800 | JPY -164,960 | 5.35 Loss of -163,890 on sale |
| 2025-03-28 | BUY | 1,000 | 843.000 | 846.000 | 845.700 | JPY 845,700 | 5.34 |
| 2025-03-12 | SELL | -200 | 839.000 | 841.000 | 840.800 | JPY -168,160 | 5.30 Loss of -167,099 on sale |
| 2025-03-04 | SELL | -200 | 817.000 | 817.000 | 817.000 | JPY -163,400 | 5.29 Loss of -162,343 on sale |
| 2025-02-26 | SELL | -400 | 783.000 | 797.000 | 795.600 | JPY -318,240 | 5.29 Loss of -316,124 on sale |
| 2025-02-13 | BUY | 100 | 796.000 | 800.000 | 799.600 | JPY 79,960 | 5.30 |
| 2025-02-12 | BUY | 400 | 793.000 | 795.000 | 794.800 | JPY 317,920 | 5.30 |
| 2025-01-27 | BUY | 100 | 773.000 | 773.000 | 773.000 | JPY 77,300 | 5.36 |
| 2025-01-23 | BUY | 100 | 753.000 | 757.000 | 756.600 | JPY 75,660 | 5.38 |
| 2024-12-04 | BUY | 200 | 833.000 | 842.000 | 841.100 | JPY 168,220 | 5.41 |
| 2024-12-03 | BUY | 300 | 851.000 | 871.000 | 869.000 | JPY 260,700 | 5.40 |
| 2024-11-19 | BUY | 600 | 810.000 | 815.000 | 814.500 | JPY 488,700 | 5.38 |
| 2024-11-18 | BUY | 200 | 805.000 | 812.000 | 811.300 | JPY 162,260 | 5.39 |
| 2024-11-12 | BUY | 400 | 818.000 | 824.000 | 823.400 | JPY 329,360 | 5.39 |
| 2024-11-11 | BUY | 100 | 817.000 | 821.000 | 820.600 | JPY 82,060 | 5.40 |
| 2024-11-11 | BUY | 100 | 817.000 | 821.000 | 820.600 | JPY 82,060 | 5.40 |
| 2024-11-07 | BUY | 500 | 835.000 | 836.000 | 835.900 | JPY 417,950 | 5.39 |
| 2024-11-07 | BUY | 500 | 835.000 | 836.000 | 835.900 | JPY 417,950 | 5.39 |
| 2024-10-23 | BUY | 200 | 805.000 | 817.000 | 815.800 | JPY 163,160 | 5.47 |
* (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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