| 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 | Heiwa Corporation |
| Ticker | 6412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6412.T holdings
| Date | Number of 6412.T Shares Held | Base Market Value of 6412.T Shares | Local Market Value of 6412.T Shares | Change in 6412.T Shares Held | Change in 6412.T Base Value | Current Price per 6412.T Share Held | Previous Price per 6412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,000 | JPY 582,856 | JPY 582,856 | 0 | JPY -2,158 | JPY 12.6708 | JPY 12.7177 |
| 2025-12-10 (Wednesday) | 46,000 | JPY 585,014 | JPY 585,014 | 0 | JPY 6,514 | JPY 12.7177 | JPY 12.5761 |
| 2025-12-09 (Tuesday) | 46,000 | JPY 578,500 | JPY 578,500 | 0 | JPY -3,491 | JPY 12.5761 | JPY 12.652 |
| 2025-12-08 (Monday) | 46,000 | JPY 581,991 | JPY 581,991 | 0 | JPY -4,008 | JPY 12.652 | JPY 12.7391 |
| 2025-12-05 (Friday) | 46,000 | JPY 585,999 | JPY 585,999 | 0 | JPY -5,342 | JPY 12.7391 | JPY 12.8552 |
| 2025-12-04 (Thursday) | 46,000 | JPY 591,341 | JPY 591,341 | 0 | JPY 2,543 | JPY 12.8552 | JPY 12.8 |
| 2025-12-03 (Wednesday) | 46,000 | JPY 588,798 | JPY 588,798 | 0 | JPY 1,903 | JPY 12.8 | JPY 12.7586 |
| 2025-12-02 (Tuesday) | 46,000 | JPY 586,895 | JPY 586,895 | 0 | JPY -14,001 | JPY 12.7586 | JPY 13.063 |
| 2025-12-01 (Monday) | 46,000 | JPY 600,896 | JPY 600,896 | -1,400 | JPY -22,093 | JPY 13.063 | JPY 13.1432 |
| 2025-11-28 (Friday) | 47,400 | JPY 622,989 | JPY 622,989 | 0 | JPY 4,695 | JPY 13.1432 | JPY 13.0442 |
| 2025-11-27 (Thursday) | 47,400 | JPY 618,294 | JPY 618,294 | 0 | JPY 7,404 | JPY 13.0442 | JPY 12.888 |
| 2025-11-26 (Wednesday) | 47,400 | JPY 610,890 | JPY 610,890 | -100 | JPY -2,651 | JPY 12.888 | JPY 12.9167 |
| 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 | 2,050.000 | 2,025.000 | 2,027.500 | JPY -2,838,500 | 14.43 Loss of -2,818,298 on sale |
| 2025-11-26 | SELL | -100 | 2,032.000 | 2,009.000 | 2,011.300 | JPY -201,130 | 14.45 Loss of -199,685 on sale |
| 2025-11-20 | BUY | 300 | 1,991.000 | 1,969.000 | 1,971.200 | JPY 591,360 | 14.48 |
| 2025-11-19 | BUY | 3,000 | 1,981.000 | 1,961.000 | 1,963.000 | JPY 5,889,000 | 14.49 |
| 2025-11-14 | SELL | -400 | 2,001.000 | 1,952.000 | 1,956.900 | JPY -782,760 | 14.52 Loss of -776,954 on sale |
| 2025-10-29 | BUY | 200 | 2,001.000 | 2,020.000 | 2,018.100 | JPY 403,620 | 14.60 |
| 2025-10-21 | BUY | 400 | 2,038.000 | 2,048.000 | 2,047.000 | JPY 818,800 | 14.64 |
| 2025-10-07 | BUY | 200 | 2,068.000 | 2,090.000 | 2,087.800 | JPY 417,560 | 14.66 |
| 2025-08-15 | BUY | 200 | 2,179.000 | 2,186.000 | 2,185.300 | JPY 437,060 | 14.67 |
| 2025-07-29 | BUY | 200 | 2,067.000 | 2,070.000 | 2,069.700 | JPY 413,940 | 14.68 |
| 2025-07-14 | BUY | 400 | 2,057.000 | 2,058.000 | 2,057.900 | JPY 823,160 | 14.72 |
| 2025-06-30 | BUY | 400 | 2,100.000 | 2,120.000 | 2,118.000 | JPY 847,200 | 14.75 |
| 2025-06-25 | BUY | 600 | 2,087.000 | 2,090.000 | 2,089.700 | JPY 1,253,820 | 14.75 |
| 2025-06-20 | SELL | -100 | 2,053.000 | 2,078.000 | 2,075.500 | JPY -207,550 | 14.76 Loss of -206,074 on sale |
| 2025-06-12 | SELL | -800 | 2,039.000 | 2,069.000 | 2,066.000 | JPY -1,652,800 | 14.78 Loss of -1,640,975 on sale |
| 2025-06-02 | BUY | 300 | 2,070.000 | 2,094.000 | 2,091.600 | JPY 627,480 | 14.81 |
| 2025-05-28 | BUY | 200 | 2,112.000 | 2,135.000 | 2,132.700 | JPY 426,540 | 14.82 |
| 2025-05-14 | BUY | 100 | 2,224.000 | 2,234.000 | 2,233.000 | JPY 223,300 | 14.82 |
| 2025-05-13 | BUY | 200 | 2,222.000 | 2,229.000 | 2,228.300 | JPY 445,660 | 14.81 |
| 2025-05-07 | BUY | 300 | 2,207.000 | 2,222.000 | 2,220.500 | JPY 666,150 | 14.80 |
| 2025-04-28 | BUY | 100 | 2,205.000 | 2,231.000 | 2,228.400 | JPY 222,840 | 14.76 |
| 2025-04-16 | BUY | 1,300 | 2,196.000 | 2,204.000 | 2,203.200 | JPY 2,864,160 | 14.71 |
| 2025-04-14 | BUY | 200 | 2,187.000 | 2,203.000 | 2,201.400 | JPY 440,280 | 14.70 |
| 2025-04-08 | SELL | -200 | 2,166.000 | 2,206.000 | 2,202.000 | JPY -440,400 | 14.69 Loss of -437,462 on sale |
| 2025-04-04 | SELL | -200 | 2,222.000 | 2,245.000 | 2,242.700 | JPY -448,540 | 14.69 Loss of -445,603 on sale |
| 2025-03-28 | BUY | 1,000 | 2,422.000 | 2,460.000 | 2,456.200 | JPY 2,456,200 | 14.64 |
| 2025-03-12 | SELL | -200 | 2,396.000 | 2,404.000 | 2,403.200 | JPY -480,640 | 14.39 Loss of -477,761 on sale |
| 2025-03-04 | SELL | -200 | 2,335.000 | 2,384.000 | 2,379.100 | JPY -475,820 | 14.29 Loss of -472,962 on sale |
| 2025-02-26 | SELL | -400 | 2,286.000 | 2,286.000 | 2,286.000 | JPY -914,400 | 14.23 Loss of -908,710 on sale |
| 2025-02-13 | BUY | 100 | 2,335.000 | 2,350.000 | 2,348.500 | JPY 234,850 | 14.08 |
| 2025-02-12 | BUY | 400 | 2,290.000 | 2,324.000 | 2,320.600 | JPY 928,240 | 14.07 |
| 2025-01-27 | BUY | 100 | 2,299.000 | 2,306.000 | 2,305.300 | JPY 230,530 | 13.84 |
| 2025-01-23 | BUY | 100 | 2,261.000 | 2,278.000 | 2,276.300 | JPY 227,630 | 13.81 |
| 2024-12-04 | BUY | 200 | 2,122.000 | 2,130.000 | 2,129.200 | JPY 425,840 | 13.76 |
| 2024-12-03 | BUY | 300 | 2,128.000 | 2,140.000 | 2,138.800 | JPY 641,640 | 13.75 |
| 2024-11-19 | BUY | 600 | 2,121.000 | 2,155.000 | 2,151.600 | JPY 1,290,960 | 13.71 |
| 2024-11-18 | BUY | 200 | 2,144.000 | 2,151.000 | 2,150.300 | JPY 430,060 | 13.71 |
| 2024-11-12 | BUY | 400 | 2,131.000 | 2,144.000 | 2,142.700 | JPY 857,080 | 13.71 |
| 2024-11-11 | BUY | 100 | 2,110.000 | 2,155.000 | 2,150.500 | JPY 215,050 | 13.71 |
| 2024-11-11 | BUY | 100 | 2,110.000 | 2,155.000 | 2,150.500 | JPY 215,050 | 13.71 |
| 2024-11-07 | BUY | 500 | 2,094.000 | 2,105.000 | 2,103.900 | JPY 1,051,950 | 13.70 |
| 2024-11-07 | BUY | 500 | 2,094.000 | 2,105.000 | 2,103.900 | JPY 1,051,950 | 13.70 |
| 2024-10-23 | BUY | 200 | 2,098.000 | 2,120.000 | 2,117.800 | JPY 423,560 | 14.15 |
| 2024-10-23 | BUY | 200 | 2,098.000 | 2,120.000 | 2,117.800 | JPY 423,560 | 14.15 |
* (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