| 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 | Kotobuki Spirits Co., Ltd. |
| Ticker | 2222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2222.T holdings
| Date | Number of 2222.T Shares Held | Base Market Value of 2222.T Shares | Local Market Value of 2222.T Shares | Change in 2222.T Shares Held | Change in 2222.T Base Value | Current Price per 2222.T Share Held | Previous Price per 2222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,100 | JPY 810,695 | JPY 810,695 | -200 | JPY -10,161 | JPY 15.8649 | JPY 16.0011 |
| 2025-03-11 (Tuesday) | 51,300 | JPY 820,856 | JPY 820,856 | 0 | JPY 11,728 | JPY 16.0011 | JPY 15.7725 |
| 2025-03-10 (Monday) | 51,300 | JPY 809,128 | JPY 809,128 | 0 | JPY 12,446 | JPY 15.7725 | JPY 15.5299 |
| 2025-03-07 (Friday) | 51,300 | JPY 796,682 | JPY 796,682 | 0 | JPY 3,807 | JPY 15.5299 | JPY 15.4557 |
| 2025-03-05 (Wednesday) | 51,300 | JPY 792,875 | JPY 792,875 | 0 | JPY -19,728 | JPY 15.4557 | JPY 15.8402 |
| 2025-03-04 (Tuesday) | 51,300 | JPY 812,603 | JPY 812,603 | -200 | JPY -5,029 | JPY 15.8402 | JPY 15.8763 |
| 2025-03-03 (Monday) | 51,500 | JPY 817,632 | JPY 817,632 | 0 | JPY 15,032 | JPY 15.8763 | JPY 15.5845 |
| 2025-02-28 (Friday) | 51,500 | JPY 802,600 | JPY 802,600 | 0 | JPY -21,421 | JPY 15.5845 | JPY 16.0004 |
| 2025-02-27 (Thursday) | 51,500 | JPY 824,021 | JPY 824,021 | 0 | JPY -4,430 | JPY 16.0004 | JPY 16.0864 |
| 2025-02-26 (Wednesday) | 51,500 | JPY 828,451 | JPY 828,451 | -400 | JPY -4,957 | JPY 16.0864 | JPY 16.058 |
| 2025-02-25 (Tuesday) | 51,900 | JPY 833,408 | JPY 833,408 | 0 | JPY 157 | JPY 16.058 | JPY 16.0549 |
| 2025-02-24 (Monday) | 51,900 | JPY 833,251 | JPY 833,251 | 0 | JPY 1,449 | JPY 16.0549 | JPY 16.027 |
| 2025-02-21 (Friday) | 51,900 | JPY 831,802 | JPY 831,802 | 0 | JPY 1,492 | JPY 16.027 | JPY 15.9983 |
| 2025-02-20 (Thursday) | 51,900 | JPY 830,310 | JPY 830,310 | 0 | JPY -4,923 | JPY 15.9983 | JPY 16.0931 |
| 2025-02-19 (Wednesday) | 51,900 | JPY 835,233 | JPY 835,233 | 0 | JPY -8,636 | JPY 16.0931 | JPY 16.2595 |
| 2025-02-18 (Tuesday) | 51,900 | JPY 843,869 | JPY 843,869 | 0 | JPY 2,956 | JPY 16.2595 | JPY 16.2026 |
| 2025-02-17 (Monday) | 51,900 | JPY 840,913 | JPY 840,913 | 0 | JPY -5,299 | JPY 16.2026 | JPY 16.3047 |
| 2025-02-14 (Friday) | 51,900 | JPY 846,212 | JPY 846,212 | 0 | JPY -4,808 | JPY 16.3047 | JPY 16.3973 |
| 2025-02-13 (Thursday) | 51,900 | JPY 851,020 | JPY 851,020 | 100 | JPY 26,453 | JPY 16.3973 | JPY 15.9183 |
| 2025-02-12 (Wednesday) | 51,800 | JPY 824,567 | JPY 824,567 | 400 | JPY -2,976 | JPY 15.9183 | JPY 16.1001 |
| 2025-02-11 (Tuesday) | 51,400 | JPY 827,543 | JPY 827,543 | 0 | JPY -4,912 | JPY 16.1001 | JPY 16.1956 |
| 2025-02-10 (Monday) | 51,400 | JPY 832,455 | JPY 832,455 | 0 | JPY 93 | JPY 16.1956 | JPY 16.1938 |
| 2025-02-07 (Friday) | 51,400 | JPY 832,362 | JPY 832,362 | 0 | JPY 3,056 | JPY 16.1938 | JPY 16.1344 |
| 2025-02-06 (Thursday) | 51,400 | JPY 829,306 | JPY 829,306 | 0 | JPY 6,338 | JPY 16.1344 | JPY 16.0111 |
| 2025-02-05 (Wednesday) | 51,400 | JPY 822,968 | JPY 822,968 | 0 | JPY -3,813 | JPY 16.0111 | JPY 16.0852 |
| 2025-02-04 (Tuesday) | 51,400 | JPY 826,781 | JPY 826,781 | 0 | JPY 68,325 | JPY 16.0852 | JPY 14.756 |
| 2025-02-03 (Monday) | 51,400 | JPY 758,456 | JPY 758,456 | 0 | JPY 3,638 | JPY 14.756 | JPY 14.6852 |
| 2025-01-31 (Friday) | 51,400 | JPY 754,818 | JPY 754,818 | 0 | JPY -9,337 | JPY 14.6852 | JPY 14.8668 |
| 2025-01-30 (Thursday) | 51,400 | JPY 764,155 | JPY 764,155 | 0 | JPY 13,929 | JPY 14.8668 | JPY 14.5958 |
| 2025-01-29 (Wednesday) | 51,400 | JPY 750,226 | JPY 750,226 | 0 | JPY 3,799 | JPY 14.5958 | JPY 14.5219 |
| 2025-01-28 (Tuesday) | 51,400 | JPY 746,427 | JPY 746,427 | 0 | JPY -4,152 | JPY 14.5219 | JPY 14.6027 |
| 2025-01-27 (Monday) | 51,400 | JPY 750,579 | JPY 750,579 | 100 | JPY 2,732 | JPY 14.6027 | JPY 14.5779 |
| 2025-01-24 (Friday) | 51,300 | JPY 747,847 | JPY 747,847 | 0 | JPY -145 | JPY 14.5779 | JPY 14.5807 |
| 2025-01-23 (Thursday) | 51,300 | JPY 747,992 | JPY 747,992 | 100 | JPY 24,910 | JPY 14.5807 | JPY 14.1227 |
| 2025-01-22 (Wednesday) | 51,200 | JPY 723,082 | JPY 723,082 | 0 | JPY 5,830 | JPY 14.1227 | JPY 14.0088 |
| 2025-01-22 (Wednesday) | 51,200 | JPY 723,082 | JPY 723,082 | 0 | JPY 5,830 | JPY 14.1227 | JPY 14.0088 |
| 2025-01-21 (Tuesday) | 51,200 | JPY 717,252 | JPY 717,252 | ||||
| 2025-01-20 (Monday) | 51,200 | JPY 717,921 | JPY 717,921 | ||||
| 2025-01-17 (Friday) | 51,200 | JPY 709,339 | JPY 709,339 | ||||
| 2025-01-16 (Thursday) | 51,200 | JPY 715,782 | JPY 715,782 | ||||
| 2025-01-15 (Wednesday) | 51,200 | JPY 697,504 | JPY 697,504 | ||||
| 2025-01-14 (Tuesday) | 51,200 | JPY 677,664 | JPY 677,664 | ||||
| 2025-01-13 (Monday) | 51,200 | JPY 687,271 | JPY 687,271 | ||||
| 2025-01-10 (Friday) | 51,200 | JPY 687,031 | JPY 687,031 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 668,622 | JPY 668,622 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 668,622 | JPY 668,622 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 668,622 | JPY 668,622 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 656,402 | JPY 656,402 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 656,402 | JPY 656,402 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 656,402 | JPY 656,402 | ||||
| 2025-01-02 (Thursday) | 51,900 | JPY 719,609 | JPY 719,609 | ||||
| 2024-12-31 (Tuesday) | 51,900 | JPY 719,586 | JPY 719,586 | ||||
| 2024-12-30 (Monday) | 51,900 | JPY 719,403 | JPY 719,403 | ||||
| 2024-12-27 (Friday) | 51,900 | JPY 721,241 | JPY 721,241 | ||||
| 2024-12-26 (Thursday) | 51,900 | JPY 711,526 | JPY 711,526 | ||||
| 2024-12-24 (Tuesday) | 51,900 | JPY 697,817 | JPY 697,817 | ||||
| 2024-12-23 (Monday) | 51,900 | JPY 706,301 | JPY 706,301 | ||||
| 2024-12-20 (Friday) | 51,900 | JPY 706,325 | JPY 706,325 | ||||
| 2024-12-19 (Thursday) | 51,900 | JPY 685,220 | JPY 685,220 | ||||
| 2024-12-18 (Wednesday) | 51,900 | JPY 703,455 | JPY 703,455 | ||||
| 2024-12-17 (Tuesday) | 51,900 | JPY 712,867 | JPY 712,867 | ||||
| 2024-12-16 (Monday) | 51,600 | JPY 694,870 | JPY 694,870 | ||||
| 2024-12-13 (Friday) | 51,600 | JPY 715,655 | JPY 715,655 | ||||
| 2024-12-11 (Wednesday) | 51,500 | JPY 728,863 | JPY 728,863 | ||||
| 2024-12-06 (Friday) | 47,900 | JPY 688,189 | JPY 688,189 | 0 | JPY 5,110 | JPY 14.3672 | JPY 14.2605 |
| 2024-12-05 (Thursday) | 47,900 | JPY 683,079 | JPY 683,079 | 0 | JPY 14,396 | JPY 14.2605 | JPY 13.96 |
| 2024-12-04 (Wednesday) | 47,900 | JPY 668,683 | JPY 668,683 | 200 | JPY -21,676 | JPY 13.96 | JPY 14.4729 |
| 2024-12-03 (Tuesday) | 47,700 | JPY 690,359 | JPY 690,359 | 300 | JPY 11,206 | JPY 14.4729 | JPY 14.3281 |
| 2024-12-02 (Monday) | 47,400 | JPY 679,153 | JPY 679,153 | 0 | JPY 22,209 | JPY 14.3281 | JPY 13.8596 |
| 2024-11-29 (Friday) | 47,400 | JPY 656,944 | JPY 656,944 | 0 | JPY 49,135 | JPY 13.8596 | JPY 12.823 |
| 2024-11-28 (Thursday) | 47,400 | JPY 607,809 | JPY 607,809 | 0 | JPY -2,124 | JPY 12.823 | JPY 12.8678 |
| 2024-11-27 (Wednesday) | 47,400 | JPY 609,933 | JPY 609,933 | 0 | JPY 10,387 | JPY 12.8678 | JPY 12.6487 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 599,546 | JPY 599,546 | 0 | JPY 5,856 | JPY 12.6487 | JPY 12.5251 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 599,546 | JPY 599,546 | 0 | JPY 5,856 | JPY 12.6487 | JPY 12.5251 |
| 2024-11-25 (Monday) | 47,400 | JPY 593,690 | JPY 593,690 | 0 | JPY -6,976 | JPY 12.5251 | JPY 12.6723 |
| 2024-11-25 (Monday) | 47,400 | JPY 593,690 | JPY 593,690 | 0 | JPY -6,976 | JPY 12.5251 | JPY 12.6723 |
| 2024-11-22 (Friday) | 47,400 | JPY 600,666 | JPY 600,666 | 0 | JPY -6,097 | JPY 12.6723 | JPY 12.8009 |
| 2024-11-21 (Thursday) | 47,400 | JPY 606,763 | JPY 606,763 | 0 | JPY 6,628 | JPY 12.8009 | JPY 12.6611 |
| 2024-11-20 (Wednesday) | 47,400 | JPY 600,135 | JPY 600,135 | 0 | JPY -14,378 | JPY 12.6611 | JPY 12.9644 |
| 2024-11-19 (Tuesday) | 47,400 | JPY 614,513 | JPY 614,513 | 600 | JPY 10,584 | JPY 12.9644 | JPY 12.9045 |
| 2024-11-18 (Monday) | 46,800 | JPY 603,929 | JPY 603,929 | 200 | JPY -43,088 | JPY 12.9045 | JPY 13.8845 |
| 2024-11-12 (Tuesday) | 46,600 | JPY 647,017 | JPY 647,017 | 400 | JPY -12,275 | JPY 13.8845 | JPY 14.2704 |
| 2024-11-11 (Monday) | 46,200 | JPY 659,292 | JPY 659,292 | 100 | JPY -7,294 | JPY 14.2704 | JPY 14.4596 |
| 2024-11-11 (Monday) | 46,200 | JPY 659,292 | JPY 659,292 | 100 | JPY -7,294 | JPY 14.2704 | JPY 14.4596 |
| 2024-11-08 (Friday) | 46,100 | JPY 666,586 | JPY 666,586 | 0 | JPY 16,668 | JPY 14.4596 | JPY 14.098 |
| 2024-11-08 (Friday) | 46,100 | JPY 666,586 | JPY 666,586 | 0 | JPY 16,668 | JPY 14.4596 | JPY 14.098 |
| 2024-11-07 (Thursday) | 46,100 | JPY 649,918 | JPY 649,918 | 500 | JPY 44,390 | JPY 14.098 | JPY 13.2791 |
| 2024-11-07 (Thursday) | 46,100 | JPY 649,918 | JPY 649,918 | 500 | JPY 44,390 | JPY 14.098 | JPY 13.2791 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 605,528 | JPY 605,528 | 0 | JPY -28,268 | JPY 13.2791 | JPY 13.899 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 605,528 | JPY 605,528 | 0 | JPY -28,268 | JPY 13.2791 | JPY 13.899 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 633,796 | JPY 633,796 | 0 | JPY 10,267 | JPY 13.899 | JPY 13.6739 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 633,796 | JPY 633,796 | 0 | JPY 10,267 | JPY 13.899 | JPY 13.6739 |
| 2024-11-04 (Monday) | 45,600 | JPY 623,529 | JPY 623,529 | 0 | JPY 3,913 | JPY 13.6739 | JPY 13.5881 |
| 2024-11-04 (Monday) | 45,600 | JPY 623,529 | JPY 623,529 | 0 | JPY 3,913 | JPY 13.6739 | JPY 13.5881 |
| 2024-11-01 (Friday) | 45,600 | JPY 619,616 | JPY 619,616 | 0 | JPY -59 | JPY 13.5881 | JPY 13.5894 |
| 2024-11-01 (Friday) | 45,600 | JPY 619,616 | JPY 619,616 | 0 | JPY -59 | JPY 13.5881 | JPY 13.5894 |
| 2024-10-31 (Thursday) | 45,600 | JPY 619,675 | JPY 619,675 | 0 | JPY -4,193 | JPY 13.5894 | JPY 13.6813 |
| 2024-10-31 (Thursday) | 45,600 | JPY 619,675 | JPY 619,675 | 0 | JPY -4,193 | JPY 13.5894 | JPY 13.6813 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 623,868 | JPY 623,868 | 0 | JPY 14,798 | JPY 13.6813 | JPY 13.3568 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 623,868 | JPY 623,868 | 0 | JPY 14,798 | JPY 13.6813 | JPY 13.3568 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 609,070 | JPY 609,070 | 0 | JPY 18,667 | JPY 13.3568 | JPY 12.9474 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 609,070 | JPY 609,070 | 0 | JPY 18,667 | JPY 13.3568 | JPY 12.9474 |
| 2024-10-28 (Monday) | 45,600 | JPY 590,403 | JPY 590,403 | 0 | JPY 6,776 | JPY 12.9474 | JPY 12.7988 |
| 2024-10-28 (Monday) | 45,600 | JPY 590,403 | JPY 590,403 | 0 | JPY 6,776 | JPY 12.9474 | JPY 12.7988 |
| 2024-10-25 (Friday) | 45,600 | JPY 583,627 | JPY 583,627 | 0 | JPY -5,472 | JPY 12.7988 | JPY 12.9188 |
| 2024-10-24 (Thursday) | 45,600 | JPY 589,099 | JPY 589,099 | 0 | JPY 7,051 | JPY 12.9188 | JPY 12.7642 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 582,048 | JPY 582,048 | 200 | JPY -9,113 | JPY 12.7642 | JPY 13.0212 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 582,048 | JPY 582,048 | 200 | JPY -9,113 | JPY 12.7642 | JPY 13.0212 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 591,161 | JPY 591,161 | 0 | JPY -10,768 | JPY 13.0212 | JPY 13.2583 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 591,161 | JPY 591,161 | 0 | JPY -10,768 | JPY 13.0212 | JPY 13.2583 |
| 2024-10-21 (Monday) | 45,400 | JPY 601,929 | JPY 601,929 | 0 | JPY -7,279 | JPY 13.2583 | JPY 13.4187 |
| 2024-10-18 (Friday) | 45,400 | JPY 609,208 | JPY 609,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 15.865* | 14.35 Profit of 2,871 on sale | |||
| 2025-03-04 | SELL | -200 | 15.840* | 14.27 Profit of 2,853 on sale | |||
| 2025-02-26 | SELL | -400 | 16.086* | 14.18 Profit of 5,671 on sale | |||
| 2025-02-13 | BUY | 100 | 16.397* | 13.90 | |||
| 2025-02-12 | BUY | 400 | 15.918* | 13.87 | |||
| 2025-01-27 | BUY | 100 | 14.603* | 13.51 | |||
| 2025-01-23 | BUY | 100 | 14.581* | 13.46 | |||
| 2024-12-04 | BUY | 200 | 13.960* | 13.38 | |||
| 2024-12-03 | BUY | 300 | 14.473* | 13.36 | |||
| 2024-11-19 | BUY | 600 | 12.964* | 13.52 | |||
| 2024-11-18 | BUY | 200 | 12.905* | 13.54 | |||
| 2024-11-12 | BUY | 400 | 13.885* | 13.53 | |||
| 2024-11-11 | BUY | 100 | 14.270* | 13.47 | |||
| 2024-11-11 | BUY | 100 | 14.270* | 13.47 | |||
| 2024-11-07 | BUY | 500 | 14.098* | 13.33 | |||
| 2024-11-07 | BUY | 500 | 14.098* | 13.33 | |||
| 2024-10-23 | BUY | 200 | 12.764* | 13.10 | |||
| 2024-10-23 | BUY | 200 | 12.764* | 13.10 |
* (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.