| 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 | Kanematsu Corporation |
| Ticker | 8020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8020.T holdings
| Date | Number of 8020.T Shares Held | Base Market Value of 8020.T Shares | Local Market Value of 8020.T Shares | Change in 8020.T Shares Held | Change in 8020.T Base Value | Current Price per 8020.T Share Held | Previous Price per 8020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 56,700 | JPY 1,259,797 | JPY 1,259,797 | 0 | JPY 486 | JPY 22.2186 | JPY 22.2101 |
| 2025-12-17 (Wednesday) | 56,700 | JPY 1,259,311 | JPY 1,259,311 | 0 | JPY -5,899 | JPY 22.2101 | JPY 22.3141 |
| 2025-12-16 (Tuesday) | 56,700 | JPY 1,265,210 | JPY 1,265,210 | 300 | JPY -12,155 | JPY 22.3141 | JPY 22.6483 |
| 2025-12-15 (Monday) | 56,400 | JPY 1,277,365 | JPY 1,277,365 | 0 | JPY 916 | JPY 22.6483 | JPY 22.6321 |
| 2025-12-12 (Friday) | 56,400 | JPY 1,276,449 | JPY 1,276,449 | 500 | JPY 38,190 | JPY 22.6321 | JPY 22.1513 |
| 2025-12-11 (Thursday) | 55,900 | JPY 1,238,259 | JPY 1,238,259 | 0 | JPY 13,978 | JPY 22.1513 | JPY 21.9013 |
| 2025-12-10 (Wednesday) | 55,900 | JPY 1,224,281 | JPY 1,224,281 | 0 | JPY 18,165 | JPY 21.9013 | JPY 21.5763 |
| 2025-12-09 (Tuesday) | 55,900 | JPY 1,206,116 | JPY 1,206,116 | 0 | JPY -7,534 | JPY 21.5763 | JPY 21.7111 |
| 2025-12-08 (Monday) | 55,900 | JPY 1,213,650 | JPY 1,213,650 | 0 | JPY 9,390 | JPY 21.7111 | JPY 21.5431 |
| 2025-12-05 (Friday) | 55,900 | JPY 1,204,260 | JPY 1,204,260 | 0 | JPY -14,266 | JPY 21.5431 | JPY 21.7983 |
| 2025-12-04 (Thursday) | 55,900 | JPY 1,218,526 | JPY 1,218,526 | 0 | JPY 15,074 | JPY 21.7983 | JPY 21.5287 |
| 2025-12-03 (Wednesday) | 55,900 | JPY 1,203,452 | JPY 1,203,452 | 0 | JPY -1,359 | JPY 21.5287 | JPY 21.553 |
| 2025-12-02 (Tuesday) | 55,900 | JPY 1,204,811 | JPY 1,204,811 | 0 | JPY -808 | JPY 21.553 | JPY 21.5674 |
| 2025-12-01 (Monday) | 55,900 | JPY 1,205,619 | JPY 1,205,619 | -1,400 | JPY -61,921 | JPY 21.5674 | JPY 22.1211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,544.000 | 3,437.000 | 3,447.700 | JPY 1,034,310 | 18.09 |
| 2025-12-12 | BUY | 500 | 3,540.000 | 3,458.000 | 3,466.200 | JPY 1,733,100 | 18.05 |
| 2025-12-01 | SELL | -1,400 | 3,463.000 | 3,336.000 | 3,348.700 | JPY -4,688,180 | 17.90 Loss of -4,663,120 on sale |
| 2025-11-26 | SELL | -100 | 3,408.000 | 3,347.000 | 3,353.100 | JPY -335,310 | 17.85 Loss of -333,525 on sale |
| 2025-11-20 | BUY | 300 | 3,254.000 | 3,211.000 | 3,215.300 | JPY 964,590 | 17.79 |
| 2025-11-19 | BUY | 3,000 | 3,214.000 | 3,144.000 | 3,151.000 | JPY 9,453,000 | 17.78 |
| 2025-11-14 | SELL | -400 | 3,280.000 | 3,220.000 | 3,226.000 | JPY -1,290,400 | 17.74 Loss of -1,283,305 on sale |
| 2025-10-29 | BUY | 200 | 3,102.000 | 3,160.000 | 3,154.200 | JPY 630,840 | 17.57 |
| 2025-10-21 | BUY | 400 | 3,099.000 | 3,112.000 | 3,110.700 | JPY 1,244,280 | 17.47 |
| 2025-10-07 | BUY | 200 | 3,097.000 | 3,143.000 | 3,138.400 | JPY 627,680 | 17.43 |
| 2025-08-15 | BUY | 200 | 2,989.500 | 2,994.000 | 2,993.550 | JPY 598,710 | 17.25 |
| 2025-08-07 | BUY | 600 | 2,891.500 | 2,918.500 | 2,915.800 | JPY 1,749,480 | 17.23 |
| 2025-07-29 | BUY | 200 | 2,824.000 | 2,825.000 | 2,824.900 | JPY 564,980 | 17.16 |
| 2025-07-14 | BUY | 400 | 2,857.000 | 2,871.000 | 2,869.600 | JPY 1,147,840 | 17.08 |
| 2025-06-30 | BUY | 400 | 2,744.500 | 2,773.000 | 2,770.150 | JPY 1,108,060 | 16.99 |
| 2025-06-25 | BUY | 600 | 2,663.500 | 2,673.000 | 2,672.050 | JPY 1,603,230 | 16.96 |
| 2025-06-20 | SELL | -100 | 2,666.000 | 2,683.500 | 2,681.750 | JPY -268,175 | 16.93 Loss of -266,482 on sale |
| 2025-06-12 | SELL | -800 | 2,638.000 | 2,656.000 | 2,654.200 | JPY -2,123,360 | 16.87 Loss of -2,109,862 on sale |
| 2025-06-02 | BUY | 300 | 2,730.000 | 2,740.500 | 2,739.450 | JPY 821,835 | 16.78 |
| 2025-05-28 | BUY | 200 | 2,736.500 | 2,749.500 | 2,748.200 | JPY 549,640 | 16.73 |
| 2025-05-14 | BUY | 100 | 2,647.000 | 2,670.000 | 2,667.700 | JPY 266,770 | 16.60 |
| 2025-05-13 | BUY | 200 | 2,661.000 | 2,720.000 | 2,714.100 | JPY 542,820 | 16.59 |
| 2025-05-07 | BUY | 300 | 2,493.500 | 2,509.500 | 2,507.900 | JPY 752,370 | 16.55 |
| 2025-04-28 | BUY | 100 | 2,451.500 | 2,468.500 | 2,466.800 | JPY 246,680 | 16.51 |
| 2025-04-16 | BUY | 1,300 | 2,243.500 | 2,258.000 | 2,256.550 | JPY 2,933,515 | 16.52 |
| 2025-04-14 | BUY | 200 | 2,241.000 | 2,274.000 | 2,270.700 | JPY 454,140 | 16.53 |
| 2025-04-08 | SELL | -200 | 2,197.500 | 2,219.000 | 2,216.850 | JPY -443,370 | 16.59 Loss of -440,053 on sale |
| 2025-04-04 | SELL | -200 | 2,271.000 | 2,330.000 | 2,324.100 | JPY -464,820 | 16.62 Loss of -461,495 on sale |
| 2025-03-28 | BUY | 1,000 | 2,579.000 | 2,587.000 | 2,586.200 | JPY 2,586,200 | 16.61 |
| 2025-03-12 | SELL | -200 | 2,533.500 | 2,536.000 | 2,535.750 | JPY -507,150 | 16.49 Loss of -503,853 on sale |
| 2025-03-04 | SELL | -200 | 2,539.500 | 2,555.000 | 2,553.450 | JPY -510,690 | 16.43 Loss of -507,403 on sale |
| 2025-02-26 | SELL | -400 | 2,490.000 | 2,559.500 | 2,552.550 | JPY -1,021,020 | 16.42 Loss of -1,014,453 on sale |
| 2025-02-13 | BUY | 100 | 2,517.000 | 2,522.500 | 2,521.950 | JPY 252,195 | 16.39 |
| 2025-02-12 | BUY | 400 | 2,506.000 | 2,537.500 | 2,534.350 | JPY 1,013,740 | 16.40 |
| 2025-01-27 | BUY | 100 | 2,573.500 | 2,592.000 | 2,590.150 | JPY 259,015 | 16.30 |
| 2025-01-23 | BUY | 100 | 2,526.500 | 2,538.500 | 2,537.300 | JPY 253,730 | 16.31 |
| 2024-12-04 | BUY | 200 | 2,487.000 | 2,570.500 | 2,562.150 | JPY 512,430 | 16.29 |
| 2024-12-03 | BUY | 300 | 2,565.000 | 2,582.000 | 2,580.300 | JPY 774,090 | 16.27 |
| 2024-11-19 | BUY | 600 | 2,720.000 | 2,725.500 | 2,724.950 | JPY 1,634,970 | 15.87 |
| 2024-11-18 | BUY | 200 | 2,705.000 | 2,720.000 | 2,718.500 | JPY 543,700 | 15.82 |
| 2024-11-12 | BUY | 400 | 2,702.000 | 2,714.000 | 2,712.800 | JPY 1,085,120 | 15.77 |
| 2024-11-11 | BUY | 100 | 2,622.500 | 2,645.000 | 2,642.750 | JPY 264,275 | 15.68 |
| 2024-11-11 | BUY | 100 | 2,622.500 | 2,645.000 | 2,642.750 | JPY 264,275 | 15.68 |
| 2024-11-07 | BUY | 500 | 2,620.000 | 2,621.000 | 2,620.900 | JPY 1,310,450 | 15.43 |
| 2024-11-07 | BUY | 500 | 2,620.000 | 2,621.000 | 2,620.900 | JPY 1,310,450 | 15.43 |
| 2024-10-23 | BUY | 200 | 2,309.000 | 2,338.000 | 2,335.100 | JPY 467,020 | 15.51 |
| 2024-10-23 | BUY | 200 | 2,309.000 | 2,338.000 | 2,335.100 | JPY 467,020 | 15.51 |
* (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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