| 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 | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 49,800 | JPY 521,840 | JPY 521,840 | 300 | JPY -1,698 | JPY 10.4787 | JPY 10.5765 |
| 2025-12-15 (Monday) | 49,500 | JPY 523,538 | JPY 523,538 | 0 | JPY 7,850 | JPY 10.5765 | JPY 10.4179 |
| 2025-12-12 (Friday) | 49,500 | JPY 515,688 | JPY 515,688 | 500 | JPY 12,930 | JPY 10.4179 | JPY 10.2604 |
| 2025-12-11 (Thursday) | 49,000 | JPY 502,758 | JPY 502,758 | 0 | JPY 1,719 | JPY 10.2604 | JPY 10.2253 |
| 2025-12-10 (Wednesday) | 49,000 | JPY 501,039 | JPY 501,039 | 0 | JPY 3,184 | JPY 10.2253 | JPY 10.1603 |
| 2025-12-09 (Tuesday) | 49,000 | JPY 497,855 | JPY 497,855 | 0 | JPY -13,318 | JPY 10.1603 | JPY 10.4321 |
| 2025-12-08 (Monday) | 49,000 | JPY 511,173 | JPY 511,173 | 0 | JPY 3,406 | JPY 10.4321 | JPY 10.3626 |
| 2025-12-05 (Friday) | 49,000 | JPY 507,767 | JPY 507,767 | 0 | JPY -5,855 | JPY 10.3626 | JPY 10.4821 |
| 2025-12-04 (Thursday) | 49,000 | JPY 513,622 | JPY 513,622 | 0 | JPY 7,319 | JPY 10.4821 | JPY 10.3327 |
| 2025-12-03 (Wednesday) | 49,000 | JPY 506,303 | JPY 506,303 | 0 | JPY -15,773 | JPY 10.3327 | JPY 10.6546 |
| 2025-12-02 (Tuesday) | 49,000 | JPY 522,076 | JPY 522,076 | 0 | JPY -1,745 | JPY 10.6546 | JPY 10.6902 |
| 2025-12-01 (Monday) | 49,000 | JPY 523,821 | JPY 523,821 | -1,400 | JPY -18,128 | JPY 10.6902 | JPY 10.753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,642.000 | 1,622.000 | 1,624.000 | JPY 487,200 | 10.36 |
| 2025-12-12 | BUY | 500 | 1,629.000 | 1,600.000 | 1,602.900 | JPY 801,450 | 10.36 |
| 2025-12-01 | SELL | -1,400 | 1,680.000 | 1,652.000 | 1,654.800 | JPY -2,316,720 | 10.36 Loss of -2,302,213 on sale |
| 2025-11-26 | SELL | -100 | 1,691.000 | 1,663.000 | 1,665.800 | JPY -166,580 | 10.36 Loss of -165,544 on sale |
| 2025-11-20 | BUY | 300 | 1,634.000 | 1,601.000 | 1,604.300 | JPY 481,290 | 10.35 |
| 2025-11-19 | BUY | 3,000 | 1,659.000 | 1,621.000 | 1,624.800 | JPY 4,874,400 | 10.35 |
| 2025-11-14 | SELL | -400 | 1,701.000 | 1,686.000 | 1,687.500 | JPY -675,000 | 10.34 Loss of -670,862 on sale |
| 2025-10-29 | BUY | 200 | 1,652.000 | 1,672.000 | 1,670.000 | JPY 334,000 | 10.31 |
| 2025-10-21 | BUY | 400 | 1,675.000 | 1,690.000 | 1,688.500 | JPY 675,400 | 10.28 |
| 2025-10-07 | BUY | 200 | 1,697.000 | 1,702.000 | 1,701.500 | JPY 340,300 | 10.27 |
| 2025-08-15 | BUY | 200 | 1,786.000 | 1,814.000 | 1,811.200 | JPY 362,240 | 10.22 |
| 2025-07-14 | BUY | 400 | 1,886.000 | 1,932.000 | 1,927.400 | JPY 770,960 | 10.11 |
| 2025-06-30 | BUY | 400 | 1,337.000 | 1,367.000 | 1,364.000 | JPY 545,600 | 10.03 |
| 2025-06-25 | BUY | 600 | 1,328.000 | 1,331.000 | 1,330.700 | JPY 798,420 | 10.04 |
| 2025-06-20 | SELL | -100 | 1,338.000 | 1,338.000 | 1,338.000 | JPY -133,800 | 10.05 Loss of -132,795 on sale |
| 2025-06-12 | SELL | -800 | 1,323.000 | 1,343.000 | 1,341.000 | JPY -1,072,800 | 10.09 Loss of -1,064,724 on sale |
| 2025-06-02 | BUY | 300 | 1,347.000 | 1,365.000 | 1,363.200 | JPY 408,960 | 10.14 |
| 2025-05-28 | BUY | 200 | 1,365.000 | 1,369.000 | 1,368.600 | JPY 273,720 | 10.16 |
| 2025-05-14 | BUY | 100 | 1,387.000 | 1,398.000 | 1,396.900 | JPY 139,690 | 10.22 |
| 2025-05-13 | BUY | 200 | 1,401.000 | 1,416.000 | 1,414.500 | JPY 282,900 | 10.22 |
| 2025-05-07 | BUY | 300 | 1,359.000 | 1,365.000 | 1,364.400 | JPY 409,320 | 10.25 |
| 2025-04-28 | BUY | 100 | 1,370.000 | 1,380.000 | 1,379.000 | JPY 137,900 | 10.29 |
| 2025-04-16 | BUY | 1,300 | 1,328.000 | 1,341.000 | 1,339.700 | JPY 1,741,610 | 10.35 |
| 2025-04-14 | BUY | 200 | 1,335.000 | 1,341.000 | 1,340.400 | JPY 268,080 | 10.37 |
| 2025-04-08 | SELL | -200 | 1,291.000 | 1,310.000 | 1,308.100 | JPY -261,620 | 10.42 Loss of -259,536 on sale |
| 2025-04-04 | SELL | -200 | 1,308.000 | 1,328.000 | 1,326.000 | JPY -265,200 | 10.46 Loss of -263,109 on sale |
| 2025-03-28 | BUY | 1,000 | 1,572.000 | 1,590.000 | 1,588.200 | JPY 1,588,200 | 10.48 |
| 2025-03-12 | SELL | -200 | 1,565.000 | 1,595.000 | 1,592.000 | JPY -318,400 | 10.49 Loss of -316,303 on sale |
| 2025-03-04 | SELL | -200 | 1,530.000 | 1,581.000 | 1,575.900 | JPY -315,180 | 10.48 Loss of -313,084 on sale |
| 2025-02-26 | SELL | -400 | 1,514.000 | 1,518.000 | 1,517.600 | JPY -607,040 | 10.49 Loss of -602,842 on sale |
| 2025-02-13 | BUY | 100 | 1,641.000 | 1,657.000 | 1,655.400 | JPY 165,540 | 10.51 |
| 2025-02-12 | BUY | 400 | 1,636.000 | 1,650.000 | 1,648.600 | JPY 659,440 | 10.51 |
| 2025-01-27 | BUY | 100 | 1,657.000 | 1,662.000 | 1,661.500 | JPY 166,150 | 10.43 |
| 2025-01-23 | BUY | 100 | 1,618.000 | 1,628.000 | 1,627.000 | JPY 162,700 | 10.44 |
| 2024-12-04 | BUY | 200 | 1,588.000 | 1,614.000 | 1,611.400 | JPY 322,280 | 10.44 |
| 2024-12-03 | BUY | 300 | 1,585.000 | 1,608.000 | 1,605.700 | JPY 481,710 | 10.43 |
| 2024-11-19 | BUY | 600 | 1,630.000 | 1,653.000 | 1,650.700 | JPY 990,420 | 10.47 |
| 2024-11-18 | BUY | 200 | 1,618.000 | 1,623.000 | 1,622.500 | JPY 324,500 | 10.47 |
| 2024-11-12 | BUY | 400 | 1,611.000 | 1,637.000 | 1,634.400 | JPY 653,760 | 10.47 |
| 2024-11-11 | BUY | 100 | 1,611.000 | 1,617.000 | 1,616.400 | JPY 161,640 | 10.47 |
| 2024-11-11 | BUY | 100 | 1,611.000 | 1,617.000 | 1,616.400 | JPY 161,640 | 10.47 |
| 2024-11-07 | BUY | 500 | 1,615.000 | 1,630.000 | 1,628.500 | JPY 814,250 | 10.45 |
| 2024-11-07 | BUY | 500 | 1,615.000 | 1,630.000 | 1,628.500 | JPY 814,250 | 10.45 |
| 2024-10-23 | BUY | 200 | 1,610.000 | 1,636.000 | 1,633.400 | JPY 326,680 | 10.85 |
| 2024-10-23 | BUY | 200 | 1,610.000 | 1,636.000 | 1,633.400 | JPY 326,680 | 10.85 |
* (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