| 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 | Menicon Co., Ltd. |
| Ticker | 7780.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7780.T holdings
| Date | Number of 7780.T Shares Held | Base Market Value of 7780.T Shares | Local Market Value of 7780.T Shares | Change in 7780.T Shares Held | Change in 7780.T Base Value | Current Price per 7780.T Share Held | Previous Price per 7780.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,000 | JPY 493,916 | JPY 493,916 | 0 | JPY -3,678 | JPY 10.0799 | JPY 10.155 |
| 2025-12-10 (Wednesday) | 49,000 | JPY 497,594 | JPY 497,594 | 0 | JPY 1,301 | JPY 10.155 | JPY 10.1284 |
| 2025-12-09 (Tuesday) | 49,000 | JPY 496,293 | JPY 496,293 | 0 | JPY 4,297 | JPY 10.1284 | JPY 10.0407 |
| 2025-12-08 (Monday) | 49,000 | JPY 491,996 | JPY 491,996 | 0 | JPY 2,217 | JPY 10.0407 | JPY 9.99549 |
| 2025-12-05 (Friday) | 49,000 | JPY 489,779 | JPY 489,779 | 0 | JPY -1,663 | JPY 9.99549 | JPY 10.0294 |
| 2025-12-04 (Thursday) | 49,000 | JPY 491,442 | JPY 491,442 | 0 | JPY 2,815 | JPY 10.0294 | JPY 9.97198 |
| 2025-12-03 (Wednesday) | 49,000 | JPY 488,627 | JPY 488,627 | 0 | JPY 8,355 | JPY 9.97198 | JPY 9.80147 |
| 2025-12-02 (Tuesday) | 49,000 | JPY 480,272 | JPY 480,272 | 0 | JPY 3,841 | JPY 9.80147 | JPY 9.72308 |
| 2025-12-01 (Monday) | 49,000 | JPY 476,431 | JPY 476,431 | -1,400 | JPY -15,458 | JPY 9.72308 | JPY 9.7597 |
| 2025-11-28 (Friday) | 50,400 | JPY 491,889 | JPY 491,889 | 0 | JPY 18,568 | JPY 9.7597 | JPY 9.39129 |
| 2025-11-27 (Thursday) | 50,400 | JPY 473,321 | JPY 473,321 | 0 | JPY 5,810 | JPY 9.39129 | JPY 9.27601 |
| 2025-11-26 (Wednesday) | 50,400 | JPY 467,511 | JPY 467,511 | -100 | JPY -5,618 | JPY 9.27601 | JPY 9.36889 |
| 2025-11-25 (Tuesday) | 50,500 | JPY 473,129 | JPY 473,129 | 0 | JPY -1,290 | JPY 9.36889 | JPY 9.39444 |
| 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 | 1,540.000 | 1,506.000 | 1,509.400 | JPY -2,113,160 | 8.88 Loss of -2,100,733 on sale |
| 2025-11-26 | SELL | -100 | 1,463.000 | 1,432.000 | 1,435.100 | JPY -143,510 | 8.87 Loss of -142,623 on sale |
| 2025-11-20 | BUY | 300 | 1,459.000 | 1,381.000 | 1,388.800 | JPY 416,640 | 8.86 |
| 2025-11-19 | BUY | 3,000 | 1,374.000 | 1,348.000 | 1,350.600 | JPY 4,051,800 | 8.86 |
| 2025-11-14 | SELL | -400 | 1,349.000 | 1,225.000 | 1,237.400 | JPY -494,960 | 8.86 Loss of -491,415 on sale |
| 2025-10-29 | BUY | 200 | 1,210.000 | 1,222.000 | 1,220.800 | JPY 244,160 | 8.92 |
| 2025-10-21 | BUY | 400 | 1,252.000 | 1,253.000 | 1,252.900 | JPY 501,160 | 8.94 |
| 2025-10-07 | BUY | 200 | 1,157.000 | 1,168.000 | 1,166.900 | JPY 233,380 | 8.96 |
| 2025-08-15 | BUY | 200 | 1,210.000 | 1,234.000 | 1,231.600 | JPY 246,320 | 9.02 |
| 2025-07-14 | BUY | 400 | 1,166.000 | 1,175.000 | 1,174.100 | JPY 469,640 | 9.08 |
| 2025-06-30 | BUY | 400 | 1,119.000 | 1,144.000 | 1,141.500 | JPY 456,600 | 9.13 |
| 2025-06-25 | BUY | 600 | 1,103.000 | 1,103.000 | 1,103.000 | JPY 661,800 | 9.15 |
| 2025-06-20 | SELL | -100 | 1,071.000 | 1,078.000 | 1,077.300 | JPY -107,730 | 9.18 Loss of -106,812 on sale |
| 2025-06-12 | SELL | -800 | 1,041.000 | 1,047.000 | 1,046.400 | JPY -837,120 | 9.27 Loss of -829,702 on sale |
| 2025-06-02 | BUY | 300 | 1,045.000 | 1,084.000 | 1,080.100 | JPY 324,030 | 9.39 |
| 2025-05-28 | BUY | 200 | 1,078.000 | 1,092.000 | 1,090.600 | JPY 218,120 | 9.43 |
| 2025-05-14 | BUY | 100 | 1,259.000 | 1,437.000 | 1,419.200 | JPY 141,920 | 9.57 |
| 2025-05-13 | BUY | 200 | 1,409.000 | 1,414.000 | 1,413.500 | JPY 282,700 | 9.57 |
| 2025-05-07 | BUY | 300 | 1,403.000 | 1,409.000 | 1,408.400 | JPY 422,520 | 9.57 |
| 2025-04-28 | BUY | 100 | 1,424.000 | 1,445.000 | 1,442.900 | JPY 144,290 | 9.55 |
| 2025-04-16 | BUY | 1,300 | 1,171.000 | 1,181.000 | 1,180.000 | JPY 1,534,000 | 9.58 |
| 2025-04-14 | BUY | 200 | 1,178.000 | 1,186.000 | 1,185.200 | JPY 237,040 | 9.60 |
| 2025-04-08 | SELL | -200 | 1,132.000 | 1,155.000 | 1,152.700 | JPY -230,540 | 9.67 Loss of -228,606 on sale |
| 2025-04-04 | SELL | -200 | 1,188.000 | 1,202.000 | 1,200.600 | JPY -240,120 | 9.71 Loss of -238,178 on sale |
| 2025-03-28 | BUY | 1,000 | 1,277.000 | 1,293.000 | 1,291.400 | JPY 1,291,400 | 9.77 |
| 2025-03-12 | SELL | -200 | 1,296.000 | 1,296.000 | 1,296.000 | JPY -259,200 | 9.90 Loss of -257,221 on sale |
| 2025-03-04 | SELL | -200 | 1,257.000 | 1,279.000 | 1,276.800 | JPY -255,360 | 9.99 Loss of -253,363 on sale |
| 2025-02-26 | SELL | -400 | 1,296.000 | 1,322.000 | 1,319.400 | JPY -527,760 | 10.07 Loss of -523,733 on sale |
| 2025-02-13 | BUY | 100 | 1,386.000 | 1,386.000 | 1,386.000 | JPY 138,600 | 10.20 |
| 2025-02-12 | BUY | 400 | 1,366.000 | 1,369.000 | 1,368.700 | JPY 547,480 | 10.22 |
| 2025-01-27 | BUY | 100 | 1,408.000 | 1,420.000 | 1,418.800 | JPY 141,880 | 10.49 |
| 2025-01-23 | BUY | 100 | 1,379.000 | 1,410.000 | 1,406.900 | JPY 140,690 | 10.56 |
| 2024-12-04 | BUY | 200 | 1,528.000 | 1,530.000 | 1,529.800 | JPY 305,960 | 10.65 |
| 2024-12-03 | BUY | 300 | 1,543.000 | 1,563.000 | 1,561.000 | JPY 468,300 | 10.66 |
| 2024-11-19 | BUY | 600 | 1,640.000 | 1,669.000 | 1,666.100 | JPY 999,660 | 10.79 |
| 2024-11-18 | BUY | 200 | 1,626.000 | 1,660.000 | 1,656.600 | JPY 331,320 | 10.79 |
| 2024-11-12 | BUY | 400 | 1,694.000 | 1,704.000 | 1,703.000 | JPY 681,200 | 10.79 |
| 2024-11-11 | BUY | 100 | 1,676.000 | 1,690.000 | 1,688.600 | JPY 168,860 | 10.78 |
| 2024-11-11 | BUY | 100 | 1,676.000 | 1,690.000 | 1,688.600 | JPY 168,860 | 10.78 |
| 2024-11-07 | BUY | 500 | 1,692.000 | 1,704.000 | 1,702.800 | JPY 851,400 | 10.74 |
| 2024-11-07 | BUY | 500 | 1,692.000 | 1,704.000 | 1,702.800 | JPY 851,400 | 10.74 |
| 2024-10-23 | BUY | 200 | 1,574.500 | 1,588.500 | 1,587.100 | JPY 317,420 | 10.41 |
| 2024-10-23 | BUY | 200 | 1,574.500 | 1,588.500 | 1,587.100 | JPY 317,420 | 10.41 |
* (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