| 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 | Kandenko Co.,Ltd. |
| Ticker | 1942.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1942.T holdings
| Date | Number of 1942.T Shares Held | Base Market Value of 1942.T Shares | Local Market Value of 1942.T Shares | Change in 1942.T Shares Held | Change in 1942.T Base Value | Current Price per 1942.T Share Held | Previous Price per 1942.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,800 | JPY 1,249,967 | JPY 1,249,967 | -400 | JPY 35,068 | JPY 17.9078 | JPY 17.3063 |
| 2025-03-11 (Tuesday) | 70,200 | JPY 1,214,899 | JPY 1,214,899 | 0 | JPY -41,884 | JPY 17.3063 | JPY 17.9029 |
| 2025-03-10 (Monday) | 70,200 | JPY 1,256,783 | JPY 1,256,783 | 0 | JPY -9,283 | JPY 17.9029 | JPY 18.0351 |
| 2025-03-07 (Friday) | 70,200 | JPY 1,266,066 | JPY 1,266,066 | 0 | JPY 16,552 | JPY 18.0351 | JPY 17.7993 |
| 2025-03-05 (Wednesday) | 70,200 | JPY 1,249,514 | JPY 1,249,514 | 0 | JPY 40,981 | JPY 17.7993 | JPY 17.2156 |
| 2025-03-04 (Tuesday) | 70,200 | JPY 1,208,533 | JPY 1,208,533 | -400 | JPY -13,124 | JPY 17.2156 | JPY 17.3039 |
| 2025-03-03 (Monday) | 70,600 | JPY 1,221,657 | JPY 1,221,657 | 0 | JPY 41,984 | JPY 17.3039 | JPY 16.7092 |
| 2025-02-28 (Friday) | 70,600 | JPY 1,179,673 | JPY 1,179,673 | -14,000 | JPY -244,759 | JPY 16.7092 | JPY 16.8373 |
| 2025-02-27 (Thursday) | 84,600 | JPY 1,424,432 | JPY 1,424,432 | 0 | JPY 14,856 | JPY 16.8373 | JPY 16.6617 |
| 2025-02-26 (Wednesday) | 84,600 | JPY 1,409,576 | JPY 1,409,576 | -800 | JPY -37,673 | JPY 16.6617 | JPY 16.9467 |
| 2025-02-25 (Tuesday) | 85,400 | JPY 1,447,249 | JPY 1,447,249 | 0 | JPY -60,550 | JPY 16.9467 | JPY 17.6557 |
| 2025-02-24 (Monday) | 85,400 | JPY 1,507,799 | JPY 1,507,799 | 0 | JPY 2,621 | JPY 17.6557 | JPY 17.625 |
| 2025-02-21 (Friday) | 85,400 | JPY 1,505,178 | JPY 1,505,178 | 0 | JPY 11,528 | JPY 17.625 | JPY 17.49 |
| 2025-02-20 (Thursday) | 85,400 | JPY 1,493,650 | JPY 1,493,650 | 0 | JPY 7,047 | JPY 17.49 | JPY 17.4075 |
| 2025-02-19 (Wednesday) | 85,400 | JPY 1,486,603 | JPY 1,486,603 | 0 | JPY -14,577 | JPY 17.4075 | JPY 17.5782 |
| 2025-02-18 (Tuesday) | 85,400 | JPY 1,501,180 | JPY 1,501,180 | 0 | JPY 12,823 | JPY 17.5782 | JPY 17.4281 |
| 2025-02-17 (Monday) | 85,400 | JPY 1,488,357 | JPY 1,488,357 | 0 | JPY -14,625 | JPY 17.4281 | JPY 17.5993 |
| 2025-02-14 (Friday) | 85,400 | JPY 1,502,982 | JPY 1,502,982 | 0 | JPY 21,511 | JPY 17.5993 | JPY 17.3474 |
| 2025-02-13 (Thursday) | 85,400 | JPY 1,481,471 | JPY 1,481,471 | 200 | JPY 33,659 | JPY 17.3474 | JPY 16.9931 |
| 2025-02-12 (Wednesday) | 85,200 | JPY 1,447,812 | JPY 1,447,812 | 800 | JPY -682 | JPY 16.9931 | JPY 17.1623 |
| 2025-02-11 (Tuesday) | 84,400 | JPY 1,448,494 | JPY 1,448,494 | 0 | JPY -8,598 | JPY 17.1623 | JPY 17.2641 |
| 2025-02-10 (Monday) | 84,400 | JPY 1,457,092 | JPY 1,457,092 | 0 | JPY -1,656 | JPY 17.2641 | JPY 17.2837 |
| 2025-02-07 (Friday) | 84,400 | JPY 1,458,748 | JPY 1,458,748 | 0 | JPY -10,650 | JPY 17.2837 | JPY 17.4099 |
| 2025-02-06 (Thursday) | 84,400 | JPY 1,469,398 | JPY 1,469,398 | 0 | JPY -92 | JPY 17.4099 | JPY 17.411 |
| 2025-02-05 (Wednesday) | 84,400 | JPY 1,469,490 | JPY 1,469,490 | 0 | JPY 63,596 | JPY 17.411 | JPY 16.6575 |
| 2025-02-04 (Tuesday) | 84,400 | JPY 1,405,894 | JPY 1,405,894 | 0 | JPY -3,635 | JPY 16.6575 | JPY 16.7006 |
| 2025-02-03 (Monday) | 84,400 | JPY 1,409,529 | JPY 1,409,529 | 0 | JPY 51,553 | JPY 16.7006 | JPY 16.0898 |
| 2025-01-31 (Friday) | 84,400 | JPY 1,357,976 | JPY 1,357,976 | 0 | JPY 73,646 | JPY 16.0898 | JPY 15.2172 |
| 2025-01-30 (Thursday) | 84,400 | JPY 1,284,330 | JPY 1,284,330 | 0 | JPY 27,668 | JPY 15.2172 | JPY 14.8894 |
| 2025-01-29 (Wednesday) | 84,400 | JPY 1,256,662 | JPY 1,256,662 | 0 | JPY 57,025 | JPY 14.8894 | JPY 14.2137 |
| 2025-01-28 (Tuesday) | 84,400 | JPY 1,199,637 | JPY 1,199,637 | 0 | JPY -89,697 | JPY 14.2137 | JPY 15.2765 |
| 2025-01-27 (Monday) | 84,400 | JPY 1,289,334 | JPY 1,289,334 | 200 | JPY 13,748 | JPY 15.2765 | JPY 15.1495 |
| 2025-01-24 (Friday) | 84,200 | JPY 1,275,586 | JPY 1,275,586 | 0 | JPY 14,460 | JPY 15.1495 | JPY 14.9777 |
| 2025-01-23 (Thursday) | 84,200 | JPY 1,261,126 | JPY 1,261,126 | 200 | JPY 1,515 | JPY 14.9777 | JPY 14.9954 |
| 2025-01-22 (Wednesday) | 84,000 | JPY 1,259,611 | JPY 1,259,611 | 0 | JPY 1,734 | JPY 14.9954 | JPY 14.9747 |
| 2025-01-22 (Wednesday) | 84,000 | JPY 1,259,611 | JPY 1,259,611 | 0 | JPY 1,734 | JPY 14.9954 | JPY 14.9747 |
| 2025-01-21 (Tuesday) | 84,000 | JPY 1,257,877 | JPY 1,257,877 | ||||
| 2025-01-20 (Monday) | 84,000 | JPY 1,261,201 | JPY 1,261,201 | ||||
| 2025-01-17 (Friday) | 84,000 | JPY 1,241,236 | JPY 1,241,236 | ||||
| 2025-01-16 (Thursday) | 84,000 | JPY 1,261,608 | JPY 1,261,608 | ||||
| 2025-01-15 (Wednesday) | 84,000 | JPY 1,258,536 | JPY 1,258,536 | ||||
| 2025-01-14 (Tuesday) | 84,000 | JPY 1,243,154 | JPY 1,243,154 | ||||
| 2025-01-13 (Monday) | 84,000 | JPY 1,287,262 | JPY 1,287,262 | ||||
| 2025-01-10 (Friday) | 84,000 | JPY 1,286,813 | JPY 1,286,813 | ||||
| 2025-01-09 (Thursday) | 84,000 | JPY 1,286,786 | JPY 1,286,786 | ||||
| 2025-01-09 (Thursday) | 84,000 | JPY 1,286,786 | JPY 1,286,786 | ||||
| 2025-01-09 (Thursday) | 84,000 | JPY 1,286,786 | JPY 1,286,786 | ||||
| 2025-01-08 (Wednesday) | 84,000 | JPY 1,256,660 | JPY 1,256,660 | ||||
| 2025-01-08 (Wednesday) | 84,000 | JPY 1,256,660 | JPY 1,256,660 | ||||
| 2025-01-08 (Wednesday) | 84,000 | JPY 1,256,660 | JPY 1,256,660 | ||||
| 2025-01-02 (Thursday) | 85,400 | JPY 1,259,087 | JPY 1,259,087 | ||||
| 2024-12-31 (Tuesday) | 85,400 | JPY 1,259,047 | JPY 1,259,047 | ||||
| 2024-12-30 (Monday) | 85,400 | JPY 1,258,726 | JPY 1,258,726 | ||||
| 2024-12-27 (Friday) | 85,400 | JPY 1,271,609 | JPY 1,271,609 | ||||
| 2024-12-26 (Thursday) | 85,400 | JPY 1,255,350 | JPY 1,255,350 | ||||
| 2024-12-24 (Tuesday) | 85,400 | JPY 1,255,435 | JPY 1,255,435 | ||||
| 2024-12-23 (Monday) | 85,400 | JPY 1,271,163 | JPY 1,271,163 | ||||
| 2024-12-20 (Friday) | 85,400 | JPY 1,291,558 | JPY 1,291,558 | ||||
| 2024-12-19 (Thursday) | 85,400 | JPY 1,242,590 | JPY 1,242,590 | ||||
| 2024-12-18 (Wednesday) | 85,400 | JPY 1,253,143 | JPY 1,253,143 | ||||
| 2024-12-17 (Tuesday) | 85,400 | JPY 1,264,773 | JPY 1,264,773 | ||||
| 2024-12-16 (Monday) | 84,800 | JPY 1,281,058 | JPY 1,281,058 | ||||
| 2024-12-13 (Friday) | 84,800 | JPY 1,269,641 | JPY 1,269,641 | ||||
| 2024-12-11 (Wednesday) | 84,600 | JPY 1,243,090 | JPY 1,243,090 | ||||
| 2024-12-06 (Friday) | 77,400 | JPY 1,156,688 | JPY 1,156,688 | 0 | JPY -4,003 | JPY 14.9443 | JPY 14.996 |
| 2024-12-05 (Thursday) | 77,400 | JPY 1,160,691 | JPY 1,160,691 | 0 | JPY 33,367 | JPY 14.996 | JPY 14.5649 |
| 2024-12-04 (Wednesday) | 77,400 | JPY 1,127,324 | JPY 1,127,324 | 400 | JPY -20,643 | JPY 14.5649 | JPY 14.9087 |
| 2024-12-03 (Tuesday) | 77,000 | JPY 1,147,967 | JPY 1,147,967 | 600 | JPY 15,077 | JPY 14.9087 | JPY 14.8284 |
| 2024-12-02 (Monday) | 76,400 | JPY 1,132,890 | JPY 1,132,890 | 0 | JPY 11,702 | JPY 14.8284 | JPY 14.6752 |
| 2024-11-29 (Friday) | 76,400 | JPY 1,121,188 | JPY 1,121,188 | 0 | JPY -2,690 | JPY 14.6752 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 76,400 | JPY 1,123,878 | JPY 1,123,878 | 0 | JPY 32,305 | JPY 14.7104 | JPY 14.2876 |
| 2024-11-27 (Wednesday) | 76,400 | JPY 1,091,573 | JPY 1,091,573 | 0 | JPY 10,208 | JPY 14.2876 | JPY 14.154 |
| 2024-11-26 (Tuesday) | 76,400 | JPY 1,081,365 | JPY 1,081,365 | 0 | JPY -7,695 | JPY 14.154 | JPY 14.2547 |
| 2024-11-26 (Tuesday) | 76,400 | JPY 1,081,365 | JPY 1,081,365 | 0 | JPY -7,695 | JPY 14.154 | JPY 14.2547 |
| 2024-11-25 (Monday) | 76,400 | JPY 1,089,060 | JPY 1,089,060 | 0 | JPY -6,596 | JPY 14.2547 | JPY 14.341 |
| 2024-11-25 (Monday) | 76,400 | JPY 1,089,060 | JPY 1,089,060 | 0 | JPY -6,596 | JPY 14.2547 | JPY 14.341 |
| 2024-11-22 (Friday) | 76,400 | JPY 1,095,656 | JPY 1,095,656 | 0 | JPY 1,080 | JPY 14.341 | JPY 14.3269 |
| 2024-11-21 (Thursday) | 76,400 | JPY 1,094,576 | JPY 1,094,576 | 0 | JPY -22,000 | JPY 14.3269 | JPY 14.6149 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 1,116,576 | JPY 1,116,576 | 0 | JPY -23,767 | JPY 14.6149 | JPY 14.926 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 1,140,343 | JPY 1,140,343 | 1,200 | JPY 28,974 | JPY 14.926 | JPY 14.7788 |
| 2024-11-18 (Monday) | 75,200 | JPY 1,111,369 | JPY 1,111,369 | 400 | JPY 5,283 | JPY 14.7788 | JPY 14.7872 |
| 2024-11-12 (Tuesday) | 74,800 | JPY 1,106,086 | JPY 1,106,086 | 800 | JPY 75,082 | JPY 14.7872 | JPY 13.9325 |
| 2024-11-11 (Monday) | 74,000 | JPY 1,031,004 | JPY 1,031,004 | 200 | JPY -23,524 | JPY 13.9325 | JPY 14.289 |
| 2024-11-11 (Monday) | 74,000 | JPY 1,031,004 | JPY 1,031,004 | 200 | JPY -23,524 | JPY 13.9325 | JPY 14.289 |
| 2024-11-08 (Friday) | 73,800 | JPY 1,054,528 | JPY 1,054,528 | 0 | JPY 3,723 | JPY 14.289 | JPY 14.2386 |
| 2024-11-08 (Friday) | 73,800 | JPY 1,054,528 | JPY 1,054,528 | 0 | JPY 3,723 | JPY 14.289 | JPY 14.2386 |
| 2024-11-07 (Thursday) | 73,800 | JPY 1,050,805 | JPY 1,050,805 | 1,000 | JPY 30,548 | JPY 14.2386 | JPY 14.0145 |
| 2024-11-07 (Thursday) | 73,800 | JPY 1,050,805 | JPY 1,050,805 | 1,000 | JPY 30,548 | JPY 14.2386 | JPY 14.0145 |
| 2024-11-06 (Wednesday) | 72,800 | JPY 1,020,257 | JPY 1,020,257 | 0 | JPY -25,592 | JPY 14.0145 | JPY 14.3661 |
| 2024-11-06 (Wednesday) | 72,800 | JPY 1,020,257 | JPY 1,020,257 | 0 | JPY -25,592 | JPY 14.0145 | JPY 14.3661 |
| 2024-11-05 (Tuesday) | 72,800 | JPY 1,045,849 | JPY 1,045,849 | 0 | JPY 23,091 | JPY 14.3661 | JPY 14.0489 |
| 2024-11-05 (Tuesday) | 72,800 | JPY 1,045,849 | JPY 1,045,849 | 0 | JPY 23,091 | JPY 14.3661 | JPY 14.0489 |
| 2024-11-04 (Monday) | 72,800 | JPY 1,022,758 | JPY 1,022,758 | 0 | JPY 6,418 | JPY 14.0489 | JPY 13.9607 |
| 2024-11-04 (Monday) | 72,800 | JPY 1,022,758 | JPY 1,022,758 | 0 | JPY 6,418 | JPY 14.0489 | JPY 13.9607 |
| 2024-11-01 (Friday) | 72,800 | JPY 1,016,340 | JPY 1,016,340 | 0 | JPY -56,364 | JPY 13.9607 | JPY 14.7349 |
| 2024-11-01 (Friday) | 72,800 | JPY 1,016,340 | JPY 1,016,340 | 0 | JPY -56,364 | JPY 13.9607 | JPY 14.7349 |
| 2024-10-31 (Thursday) | 72,800 | JPY 1,072,704 | JPY 1,072,704 | 0 | JPY 66,485 | JPY 14.7349 | JPY 13.8217 |
| 2024-10-31 (Thursday) | 72,800 | JPY 1,072,704 | JPY 1,072,704 | 0 | JPY 66,485 | JPY 14.7349 | JPY 13.8217 |
| 2024-10-30 (Wednesday) | 72,800 | JPY 1,006,219 | JPY 1,006,219 | 0 | JPY 3,488 | JPY 13.8217 | JPY 13.7738 |
| 2024-10-30 (Wednesday) | 72,800 | JPY 1,006,219 | JPY 1,006,219 | 0 | JPY 3,488 | JPY 13.8217 | JPY 13.7738 |
| 2024-10-29 (Tuesday) | 72,800 | JPY 1,002,731 | JPY 1,002,731 | 0 | JPY 26,902 | JPY 13.7738 | JPY 13.4042 |
| 2024-10-29 (Tuesday) | 72,800 | JPY 1,002,731 | JPY 1,002,731 | 0 | JPY 26,902 | JPY 13.7738 | JPY 13.4042 |
| 2024-10-28 (Monday) | 72,800 | JPY 975,829 | JPY 975,829 | 0 | JPY -33,014 | JPY 13.4042 | JPY 13.8577 |
| 2024-10-28 (Monday) | 72,800 | JPY 975,829 | JPY 975,829 | 0 | JPY -33,014 | JPY 13.4042 | JPY 13.8577 |
| 2024-10-25 (Friday) | 72,800 | JPY 1,008,843 | JPY 1,008,843 | 0 | JPY -4,252 | JPY 13.8577 | JPY 13.9161 |
| 2024-10-25 (Friday) | 72,800 | JPY 1,008,843 | JPY 1,008,843 | 0 | JPY -4,252 | JPY 13.8577 | JPY 13.9161 |
| 2024-10-24 (Thursday) | 72,800 | JPY 1,013,095 | JPY 1,013,095 | 0 | JPY 12,270 | JPY 13.9161 | JPY 13.7476 |
| 2024-10-24 (Thursday) | 72,800 | JPY 1,013,095 | JPY 1,013,095 | 0 | JPY 12,270 | JPY 13.9161 | JPY 13.7476 |
| 2024-10-23 (Wednesday) | 72,800 | JPY 1,000,825 | JPY 1,000,825 | 400 | JPY -41,167 | JPY 13.7476 | JPY 14.3922 |
| 2024-10-23 (Wednesday) | 72,800 | JPY 1,000,825 | JPY 1,000,825 | 400 | JPY -41,167 | JPY 13.7476 | JPY 14.3922 |
| 2024-10-22 (Tuesday) | 72,400 | JPY 1,041,992 | JPY 1,041,992 | 0 | JPY -31,636 | JPY 14.3922 | JPY 14.8291 |
| 2024-10-22 (Tuesday) | 72,400 | JPY 1,041,992 | JPY 1,041,992 | 0 | JPY -31,636 | JPY 14.3922 | JPY 14.8291 |
| 2024-10-21 (Monday) | 72,400 | JPY 1,073,628 | JPY 1,073,628 | 0 | JPY 731 | JPY 14.8291 | JPY 14.819 |
| 2024-10-21 (Monday) | 72,400 | JPY 1,073,628 | JPY 1,073,628 | 0 | JPY 731 | JPY 14.8291 | JPY 14.819 |
| 2024-10-18 (Friday) | 72,400 | JPY 1,072,897 | JPY 1,072,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 17.908* | 15.28 Profit of 6,112 on sale | |||
| 2025-03-04 | SELL | -400 | 17.216* | 15.13 Profit of 6,052 on sale | |||
| 2025-02-28 | SELL | -14,000 | 16.709* | 15.08 Profit of 211,154 on sale | |||
| 2025-02-26 | SELL | -800 | 16.662* | 15.04 Profit of 12,031 on sale | |||
| 2025-02-13 | BUY | 200 | 17.347* | 14.71 | |||
| 2025-02-12 | BUY | 800 | 16.993* | 14.68 | |||
| 2025-01-27 | BUY | 200 | 15.277* | 14.32 | |||
| 2025-01-23 | BUY | 200 | 14.978* | 14.29 | |||
| 2024-12-04 | BUY | 400 | 14.565* | 14.23 | |||
| 2024-12-03 | BUY | 600 | 14.909* | 14.21 | |||
| 2024-11-19 | BUY | 1,200 | 14.926* | 14.12 | |||
| 2024-11-18 | BUY | 400 | 14.779* | 14.10 | |||
| 2024-11-12 | BUY | 800 | 14.787* | 14.08 | |||
| 2024-11-11 | BUY | 200 | 13.933* | 14.09 | |||
| 2024-11-11 | BUY | 200 | 13.933* | 14.09 | |||
| 2024-11-07 | BUY | 1,000 | 14.239* | 14.07 | |||
| 2024-11-07 | BUY | 1,000 | 14.239* | 14.07 | |||
| 2024-10-23 | BUY | 400 | 13.748* | 14.61 | |||
| 2024-10-23 | BUY | 400 | 13.748* | 14.61 |
* (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.