| 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 | KITZ Corporation |
| Ticker | 6498.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6498.T holdings
| Date | Number of 6498.T Shares Held | Base Market Value of 6498.T Shares | Local Market Value of 6498.T Shares | Change in 6498.T Shares Held | Change in 6498.T Base Value | Current Price per 6498.T Share Held | Previous Price per 6498.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 68,200 | JPY 733,541 | JPY 733,541 | 0 | JPY -3,199 | JPY 10.7557 | JPY 10.8026 |
| 2025-12-17 (Wednesday) | 68,200 | JPY 736,740 | JPY 736,740 | 0 | JPY -5,666 | JPY 10.8026 | JPY 10.8857 |
| 2025-12-16 (Tuesday) | 68,200 | JPY 742,406 | JPY 742,406 | 300 | JPY -10,750 | JPY 10.8857 | JPY 11.0921 |
| 2025-12-15 (Monday) | 67,900 | JPY 753,156 | JPY 753,156 | 0 | JPY 1,785 | JPY 11.0921 | JPY 11.0658 |
| 2025-12-12 (Friday) | 67,900 | JPY 751,371 | JPY 751,371 | 500 | JPY 16,817 | JPY 11.0658 | JPY 10.8984 |
| 2025-12-11 (Thursday) | 67,400 | JPY 734,554 | JPY 734,554 | 0 | JPY -719 | JPY 10.8984 | JPY 10.9091 |
| 2025-12-10 (Wednesday) | 67,400 | JPY 735,273 | JPY 735,273 | 0 | JPY 9,225 | JPY 10.9091 | JPY 10.7722 |
| 2025-12-09 (Tuesday) | 67,400 | JPY 726,048 | JPY 726,048 | 0 | JPY -31,561 | JPY 10.7722 | JPY 11.2405 |
| 2025-12-08 (Monday) | 67,400 | JPY 757,609 | JPY 757,609 | 0 | JPY -6,376 | JPY 11.2405 | JPY 11.3351 |
| 2025-12-05 (Friday) | 67,400 | JPY 763,985 | JPY 763,985 | 0 | JPY -9,626 | JPY 11.3351 | JPY 11.4779 |
| 2025-12-04 (Thursday) | 67,400 | JPY 773,611 | JPY 773,611 | 0 | JPY 26,821 | JPY 11.4779 | JPY 11.08 |
| 2025-12-03 (Wednesday) | 67,400 | JPY 746,790 | JPY 746,790 | 0 | JPY 1,000 | JPY 11.08 | JPY 11.0651 |
| 2025-12-02 (Tuesday) | 67,400 | JPY 745,790 | JPY 745,790 | 0 | JPY -1,240 | JPY 11.0651 | JPY 11.0835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,717.000 | 1,685.000 | 1,688.200 | JPY 506,460 | 8.39 |
| 2025-12-12 | BUY | 500 | 1,725.000 | 1,705.000 | 1,707.000 | JPY 853,500 | 8.37 |
| 2025-12-01 | SELL | -1,400 | 1,723.000 | 1,695.000 | 1,697.800 | JPY -2,376,920 | 8.26 Loss of -2,365,363 on sale |
| 2025-11-26 | SELL | -100 | 1,683.000 | 1,658.000 | 1,660.500 | JPY -166,050 | 8.22 Loss of -165,228 on sale |
| 2025-11-20 | BUY | 300 | 1,654.000 | 1,613.000 | 1,617.100 | JPY 485,130 | 8.18 |
| 2025-11-19 | BUY | 3,000 | 1,628.000 | 1,584.000 | 1,588.400 | JPY 4,765,200 | 8.17 |
| 2025-11-14 | SELL | -400 | 1,702.000 | 1,670.000 | 1,673.200 | JPY -669,280 | 8.13 Loss of -666,027 on sale |
| 2025-10-29 | BUY | 200 | 1,699.000 | 1,750.000 | 1,744.900 | JPY 348,980 | 7.94 |
| 2025-10-21 | BUY | 400 | 1,703.000 | 1,718.000 | 1,716.500 | JPY 686,600 | 7.84 |
| 2025-10-07 | BUY | 200 | 1,745.000 | 1,763.000 | 1,761.200 | JPY 352,240 | 7.78 |
| 2025-08-15 | BUY | 200 | 1,435.000 | 1,438.000 | 1,437.700 | JPY 287,540 | 7.61 |
| 2025-07-29 | BUY | 200 | 1,238.000 | 1,243.000 | 1,242.500 | JPY 248,500 | 7.58 |
| 2025-07-14 | BUY | 400 | 1,208.000 | 1,213.000 | 1,212.500 | JPY 485,000 | 7.56 |
| 2025-06-30 | BUY | 400 | 1,186.000 | 1,213.000 | 1,210.300 | JPY 484,120 | 7.53 |
| 2025-06-25 | BUY | 600 | 1,178.000 | 1,187.000 | 1,186.100 | JPY 711,660 | 7.52 |
| 2025-06-20 | SELL | -100 | 1,155.000 | 1,177.000 | 1,174.800 | JPY -117,480 | 7.51 Loss of -116,729 on sale |
| 2025-06-12 | SELL | -800 | 1,173.000 | 1,178.000 | 1,177.500 | JPY -942,000 | 7.49 Loss of -936,009 on sale |
| 2025-06-02 | BUY | 300 | 1,168.000 | 1,183.000 | 1,181.500 | JPY 354,450 | 7.45 |
| 2025-05-30 | SELL | -41,100 | 1,167.000 | 1,174.000 | 1,173.300 | JPY -48,222,630 | 7.45 Loss of -47,916,449 on sale |
| 2025-05-28 | BUY | 400 | 1,146.000 | 1,157.000 | 1,155.900 | JPY 462,360 | 7.44 |
| 2025-05-14 | BUY | 200 | 1,128.000 | 1,134.000 | 1,133.400 | JPY 226,680 | 7.41 |
| 2025-05-13 | BUY | 400 | 1,134.000 | 1,159.000 | 1,156.500 | JPY 462,600 | 7.41 |
| 2025-05-07 | BUY | 600 | 1,107.000 | 1,111.000 | 1,110.600 | JPY 666,360 | 7.40 |
| 2025-04-28 | BUY | 200 | 1,091.000 | 1,102.000 | 1,100.900 | JPY 220,180 | 7.39 |
| 2025-04-16 | BUY | 2,600 | 1,036.000 | 1,054.000 | 1,052.200 | JPY 2,735,720 | 7.39 |
| 2025-04-14 | BUY | 400 | 1,043.000 | 1,050.000 | 1,049.300 | JPY 419,720 | 7.39 |
| 2025-04-08 | SELL | -400 | 1,011.000 | 1,026.000 | 1,024.500 | JPY -409,800 | 7.41 Loss of -406,837 on sale |
| 2025-04-04 | SELL | -400 | 1,035.000 | 1,064.000 | 1,061.100 | JPY -424,440 | 7.42 Loss of -421,472 on sale |
| 2025-03-28 | BUY | 2,000 | 1,214.000 | 1,232.000 | 1,230.200 | JPY 2,460,400 | 7.40 |
| 2025-03-12 | SELL | -400 | 1,181.000 | 1,184.000 | 1,183.700 | JPY -473,480 | 7.29 Loss of -470,563 on sale |
| 2025-03-04 | SELL | -400 | 1,160.000 | 1,171.000 | 1,169.900 | JPY -467,960 | 7.25 Loss of -465,059 on sale |
| 2025-02-26 | SELL | -800 | 1,130.000 | 1,146.000 | 1,144.400 | JPY -915,520 | 7.23 Loss of -909,732 on sale |
| 2025-02-13 | BUY | 200 | 1,156.000 | 1,191.000 | 1,187.500 | JPY 237,500 | 7.17 |
| 2025-02-12 | BUY | 800 | 1,186.000 | 1,186.000 | 1,186.000 | JPY 948,800 | 7.16 |
| 2025-01-27 | BUY | 200 | 1,177.000 | 1,184.000 | 1,183.300 | JPY 236,660 | 7.07 |
| 2025-01-23 | BUY | 200 | 1,144.000 | 1,147.000 | 1,146.700 | JPY 229,340 | 7.06 |
| 2024-12-04 | BUY | 400 | 1,112.000 | 1,126.000 | 1,124.600 | JPY 449,840 | 7.02 |
| 2024-12-03 | BUY | 600 | 1,122.000 | 1,128.000 | 1,127.400 | JPY 676,440 | 7.01 |
| 2024-11-19 | BUY | 1,200 | 1,108.000 | 1,112.000 | 1,111.600 | JPY 1,333,920 | 6.96 |
| 2024-11-18 | BUY | 400 | 1,104.000 | 1,114.000 | 1,113.000 | JPY 445,200 | 6.96 |
| 2024-11-12 | BUY | 800 | 1,126.000 | 1,131.000 | 1,130.500 | JPY 904,400 | 6.95 |
| 2024-11-11 | BUY | 200 | 1,124.000 | 1,125.000 | 1,124.900 | JPY 224,980 | 6.92 |
| 2024-11-11 | BUY | 200 | 1,124.000 | 1,125.000 | 1,124.900 | JPY 224,980 | 6.92 |
| 2024-11-07 | BUY | 1,000 | 1,079.000 | 1,082.000 | 1,081.700 | JPY 1,081,700 | 6.90 |
| 2024-11-07 | BUY | 1,000 | 1,079.000 | 1,082.000 | 1,081.700 | JPY 1,081,700 | 6.90 |
| 2024-10-23 | BUY | 400 | 1,049.000 | 1,058.000 | 1,057.100 | JPY 422,840 | 7.03 |
| 2024-10-23 | BUY | 400 | 1,049.000 | 1,058.000 | 1,057.100 | JPY 422,840 | 7.03 |
* (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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