| 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 | K's Holdings Corporation |
| Ticker | 8282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8282.T holdings
| Date | Number of 8282.T Shares Held | Base Market Value of 8282.T Shares | Local Market Value of 8282.T Shares | Change in 8282.T Shares Held | Change in 8282.T Base Value | Current Price per 8282.T Share Held | Previous Price per 8282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 109,300 | JPY 1,107,018 | JPY 1,107,018 | 0 | JPY -9,906 | JPY 10.1283 | JPY 10.2189 |
| 2025-12-10 (Wednesday) | 109,300 | JPY 1,116,924 | JPY 1,116,924 | 0 | JPY 16,504 | JPY 10.2189 | JPY 10.0679 |
| 2025-12-09 (Tuesday) | 109,300 | JPY 1,100,420 | JPY 1,100,420 | 0 | JPY -189 | JPY 10.0679 | JPY 10.0696 |
| 2025-12-08 (Monday) | 109,300 | JPY 1,100,609 | JPY 1,100,609 | 0 | JPY 7,398 | JPY 10.0696 | JPY 10.0019 |
| 2025-12-05 (Friday) | 109,300 | JPY 1,093,211 | JPY 1,093,211 | 0 | JPY -18,554 | JPY 10.0019 | JPY 10.1717 |
| 2025-12-04 (Thursday) | 109,300 | JPY 1,111,765 | JPY 1,111,765 | 0 | JPY 16,899 | JPY 10.1717 | JPY 10.0171 |
| 2025-12-03 (Wednesday) | 109,300 | JPY 1,094,866 | JPY 1,094,866 | 0 | JPY -2,376 | JPY 10.0171 | JPY 10.0388 |
| 2025-12-02 (Tuesday) | 109,300 | JPY 1,097,242 | JPY 1,097,242 | 0 | JPY 6,321 | JPY 10.0388 | JPY 9.98098 |
| 2025-12-01 (Monday) | 109,300 | JPY 1,090,921 | JPY 1,090,921 | -2,800 | JPY -40,136 | JPY 9.98098 | JPY 10.0897 |
| 2025-11-28 (Friday) | 112,100 | JPY 1,131,057 | JPY 1,131,057 | 0 | JPY 483 | JPY 10.0897 | JPY 10.0854 |
| 2025-11-27 (Thursday) | 112,100 | JPY 1,130,574 | JPY 1,130,574 | 0 | JPY -6,371 | JPY 10.0854 | JPY 10.1422 |
| 2025-11-26 (Wednesday) | 112,100 | JPY 1,136,945 | JPY 1,136,945 | -200 | JPY 12,543 | JPY 10.1422 | JPY 10.0125 |
| 2025-11-25 (Tuesday) | 112,300 | JPY 1,124,402 | JPY 1,124,402 | 0 | JPY 14,258 | JPY 10.0125 | JPY 9.88552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,579.000 | 1,538.000 | 1,542.100 | JPY -4,317,880 | 9.62 Loss of -4,290,941 on sale |
| 2025-11-26 | SELL | -200 | 1,590.000 | 1,560.000 | 1,563.000 | JPY -312,600 | 9.61 Loss of -310,677 on sale |
| 2025-11-20 | BUY | 600 | 1,544.000 | 1,520.500 | 1,522.850 | JPY 913,710 | 9.61 |
| 2025-11-19 | BUY | 6,000 | 1,539.000 | 1,517.000 | 1,519.200 | JPY 9,115,200 | 9.61 |
| 2025-11-14 | SELL | -800 | 1,545.500 | 1,522.500 | 1,524.800 | JPY -1,219,840 | 9.60 Loss of -1,212,156 on sale |
| 2025-10-29 | BUY | 400 | 1,506.500 | 1,565.000 | 1,559.150 | JPY 623,660 | 9.59 |
| 2025-10-21 | BUY | 800 | 1,541.000 | 1,547.500 | 1,546.850 | JPY 1,237,480 | 9.57 |
| 2025-10-07 | BUY | 400 | 1,594.000 | 1,600.500 | 1,599.850 | JPY 639,940 | 9.56 |
| 2025-08-15 | BUY | 400 | 1,488.500 | 1,499.500 | 1,498.400 | JPY 599,360 | 9.50 |
| 2025-08-07 | BUY | 1,200 | 1,472.500 | 1,566.500 | 1,557.100 | JPY 1,868,520 | 9.49 |
| 2025-07-29 | BUY | 400 | 1,497.000 | 1,497.500 | 1,497.450 | JPY 598,980 | 9.47 |
| 2025-07-14 | BUY | 800 | 1,524.500 | 1,524.500 | 1,524.500 | JPY 1,219,600 | 9.43 |
| 2025-06-30 | BUY | 800 | 1,465.000 | 1,471.000 | 1,470.400 | JPY 1,176,320 | 9.39 |
| 2025-06-25 | BUY | 1,200 | 1,449.000 | 1,454.000 | 1,453.500 | JPY 1,744,200 | 9.38 |
| 2025-06-20 | SELL | -200 | 1,439.000 | 1,456.000 | 1,454.300 | JPY -290,860 | 9.37 Loss of -288,986 on sale |
| 2025-06-12 | SELL | -1,600 | 1,448.500 | 1,448.500 | 1,448.500 | JPY -2,317,600 | 9.35 Loss of -2,302,646 on sale |
| 2025-06-02 | BUY | 600 | 1,383.500 | 1,388.000 | 1,387.550 | JPY 832,530 | 9.32 |
| 2025-05-28 | BUY | 400 | 1,377.000 | 1,383.500 | 1,382.850 | JPY 553,140 | 9.31 |
| 2025-05-14 | BUY | 200 | 1,357.500 | 1,363.500 | 1,362.900 | JPY 272,580 | 9.31 |
| 2025-05-13 | BUY | 400 | 1,358.500 | 1,364.000 | 1,363.450 | JPY 545,380 | 9.31 |
| 2025-05-07 | BUY | 600 | 1,369.000 | 1,379.000 | 1,378.000 | JPY 826,800 | 9.30 |
| 2025-04-28 | BUY | 200 | 1,352.000 | 1,352.000 | 1,352.000 | JPY 270,400 | 9.29 |
| 2025-04-16 | BUY | 2,600 | 1,264.000 | 1,275.500 | 1,274.350 | JPY 3,313,310 | 9.30 |
| 2025-04-14 | BUY | 400 | 1,281.000 | 1,291.000 | 1,290.000 | JPY 516,000 | 9.31 |
| 2025-04-08 | SELL | -400 | 1,280.000 | 1,286.500 | 1,285.850 | JPY -514,340 | 9.33 Loss of -510,609 on sale |
| 2025-04-04 | SELL | -400 | 1,311.500 | 1,318.500 | 1,317.800 | JPY -527,120 | 9.34 Loss of -523,384 on sale |
| 2025-03-28 | BUY | 2,000 | 1,397.500 | 1,403.000 | 1,402.450 | JPY 2,804,900 | 9.35 |
| 2025-03-12 | SELL | -400 | 1,403.000 | 1,418.500 | 1,416.950 | JPY -566,780 | 9.35 Loss of -563,041 on sale |
| 2025-03-04 | SELL | -400 | 1,411.000 | 1,412.000 | 1,411.900 | JPY -564,760 | 9.33 Loss of -561,028 on sale |
| 2025-02-26 | SELL | -800 | 1,391.500 | 1,397.000 | 1,396.450 | JPY -1,117,160 | 9.33 Loss of -1,109,696 on sale |
| 2025-02-13 | BUY | 200 | 1,409.500 | 1,420.000 | 1,418.950 | JPY 283,790 | 9.33 |
| 2025-02-12 | BUY | 800 | 1,409.500 | 1,442.500 | 1,439.200 | JPY 1,151,360 | 9.34 |
| 2025-01-27 | BUY | 200 | 1,410.500 | 1,414.500 | 1,414.100 | JPY 282,820 | 9.35 |
| 2025-01-23 | BUY | 200 | 1,398.500 | 1,403.000 | 1,402.550 | JPY 280,510 | 9.37 |
| 2024-12-04 | BUY | 400 | 1,409.500 | 1,425.000 | 1,423.450 | JPY 569,380 | 9.39 |
| 2024-12-03 | BUY | 600 | 1,423.000 | 1,432.500 | 1,431.550 | JPY 858,930 | 9.39 |
| 2024-11-19 | BUY | 1,200 | 1,406.000 | 1,411.000 | 1,410.500 | JPY 1,692,600 | 9.45 |
| 2024-11-18 | BUY | 400 | 1,409.500 | 1,409.500 | 1,409.500 | JPY 563,800 | 9.47 |
| 2024-11-12 | BUY | 800 | 1,408.000 | 1,422.500 | 1,421.050 | JPY 1,136,840 | 9.48 |
| 2024-11-11 | BUY | 200 | 1,402.500 | 1,402.500 | 1,402.500 | JPY 280,500 | 9.50 |
| 2024-11-11 | BUY | 200 | 1,402.500 | 1,402.500 | 1,402.500 | JPY 280,500 | 9.50 |
| 2024-11-07 | BUY | 1,000 | 1,412.000 | 1,428.500 | 1,426.850 | JPY 1,426,850 | 9.55 |
| 2024-11-07 | BUY | 1,000 | 1,412.000 | 1,428.500 | 1,426.850 | JPY 1,426,850 | 9.55 |
| 2024-10-23 | BUY | 400 | 1,455.000 | 1,484.000 | 1,481.100 | JPY 592,440 | 9.87 |
| 2024-10-23 | BUY | 400 | 1,455.000 | 1,484.000 | 1,481.100 | JPY 592,440 | 9.87 |
* (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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