| 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 | Ichigo Inc. |
| Ticker | 2337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2337.T holdings
| Date | Number of 2337.T Shares Held | Base Market Value of 2337.T Shares | Local Market Value of 2337.T Shares | Change in 2337.T Shares Held | Change in 2337.T Base Value | Current Price per 2337.T Share Held | Previous Price per 2337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 203,800 | JPY 526,707 | JPY 526,707 | 0 | JPY -3,388 | JPY 2.58443 | JPY 2.60105 |
| 2025-12-10 (Wednesday) | 203,800 | JPY 530,095 | JPY 530,095 | 0 | JPY -1,213 | JPY 2.60105 | JPY 2.60701 |
| 2025-12-09 (Tuesday) | 203,800 | JPY 531,308 | JPY 531,308 | 0 | JPY -862 | JPY 2.60701 | JPY 2.61124 |
| 2025-12-08 (Monday) | 203,800 | JPY 532,170 | JPY 532,170 | 0 | JPY 9,774 | JPY 2.61124 | JPY 2.56328 |
| 2025-12-05 (Friday) | 203,800 | JPY 522,396 | JPY 522,396 | 0 | JPY -6,065 | JPY 2.56328 | JPY 2.59304 |
| 2025-12-04 (Thursday) | 203,800 | JPY 528,461 | JPY 528,461 | 0 | JPY 3,322 | JPY 2.59304 | JPY 2.57674 |
| 2025-12-03 (Wednesday) | 203,800 | JPY 525,139 | JPY 525,139 | 0 | JPY -4,314 | JPY 2.57674 | JPY 2.5979 |
| 2025-12-02 (Tuesday) | 203,800 | JPY 529,453 | JPY 529,453 | 0 | JPY -4,045 | JPY 2.5979 | JPY 2.61775 |
| 2025-12-01 (Monday) | 203,800 | JPY 533,498 | JPY 533,498 | -5,600 | JPY -11,304 | JPY 2.61775 | JPY 2.60173 |
| 2025-11-28 (Friday) | 209,400 | JPY 544,802 | JPY 544,802 | 0 | JPY 2,263 | JPY 2.60173 | JPY 2.59092 |
| 2025-11-27 (Thursday) | 209,400 | JPY 542,539 | JPY 542,539 | 0 | JPY 5,736 | JPY 2.59092 | JPY 2.56353 |
| 2025-11-26 (Wednesday) | 209,400 | JPY 536,803 | JPY 536,803 | -400 | JPY 2,075 | JPY 2.56353 | JPY 2.54875 |
| 2025-11-25 (Tuesday) | 209,800 | JPY 534,728 | JPY 534,728 | 0 | JPY 845 | JPY 2.54875 | JPY 2.54472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,600 | 409.000 | 404.000 | 404.500 | JPY -2,265,200 | 2.57 Loss of -2,250,785 on sale |
| 2025-11-26 | SELL | -400 | 404.000 | 397.000 | 397.700 | JPY -159,080 | 2.57 Loss of -158,050 on sale |
| 2025-11-20 | BUY | 1,200 | 402.000 | 393.000 | 393.900 | JPY 472,680 | 2.57 |
| 2025-11-19 | BUY | 12,000 | 393.000 | 386.000 | 386.700 | JPY 4,640,400 | 2.57 |
| 2025-11-14 | SELL | -1,600 | 399.000 | 390.000 | 390.900 | JPY -625,440 | 2.58 Loss of -621,319 on sale |
| 2025-10-29 | BUY | 800 | 371.000 | 375.000 | 374.600 | JPY 299,680 | 2.58 |
| 2025-10-21 | BUY | 1,600 | 382.000 | 385.000 | 384.700 | JPY 615,520 | 2.59 |
| 2025-10-07 | BUY | 800 | 411.000 | 413.000 | 412.800 | JPY 330,240 | 2.59 |
| 2025-08-15 | BUY | 800 | 420.000 | 423.000 | 422.700 | JPY 338,160 | 2.57 |
| 2025-07-14 | BUY | 1,600 | 414.000 | 418.000 | 417.600 | JPY 668,160 | 2.57 |
| 2025-06-30 | BUY | 1,600 | 404.000 | 411.000 | 410.300 | JPY 656,480 | 2.56 |
| 2025-06-25 | BUY | 2,400 | 400.000 | 403.000 | 402.700 | JPY 966,480 | 2.56 |
| 2025-06-20 | SELL | -400 | 401.000 | 410.000 | 409.100 | JPY -163,640 | 2.55 Loss of -162,619 on sale |
| 2025-06-12 | SELL | -3,200 | 394.000 | 395.000 | 394.900 | JPY -1,263,680 | 2.54 Loss of -1,255,539 on sale |
| 2025-06-02 | BUY | 1,200 | 385.000 | 388.000 | 387.700 | JPY 465,240 | 2.54 |
| 2025-05-28 | BUY | 800 | 376.000 | 383.000 | 382.300 | JPY 305,840 | 2.54 |
| 2025-05-14 | BUY | 400 | 385.000 | 388.000 | 387.700 | JPY 155,080 | 2.53 |
| 2025-05-13 | BUY | 800 | 387.000 | 394.000 | 393.300 | JPY 314,640 | 2.53 |
| 2025-05-07 | BUY | 1,200 | 386.000 | 389.000 | 388.700 | JPY 466,440 | 2.52 |
| 2025-04-28 | BUY | 400 | 387.000 | 388.000 | 387.900 | JPY 155,160 | 2.52 |
| 2025-04-16 | BUY | 5,200 | 379.000 | 388.000 | 387.100 | JPY 2,012,920 | 2.51 |
| 2025-04-14 | BUY | 800 | 378.000 | 386.000 | 385.200 | JPY 308,160 | 2.50 |
| 2025-04-08 | SELL | -800 | 359.000 | 369.000 | 368.000 | JPY -294,400 | 2.50 Loss of -292,399 on sale |
| 2025-04-04 | SELL | -800 | 371.000 | 376.000 | 375.500 | JPY -300,400 | 2.50 Loss of -298,397 on sale |
| 2025-03-28 | BUY | 4,000 | 395.000 | 399.000 | 398.600 | JPY 1,594,400 | 2.50 |
| 2025-03-12 | SELL | -800 | 366.000 | 368.000 | 367.800 | JPY -294,240 | 2.49 Loss of -292,248 on sale |
| 2025-03-04 | SELL | -800 | 364.000 | 368.000 | 367.600 | JPY -294,080 | 2.49 Loss of -292,087 on sale |
| 2025-02-26 | SELL | -1,600 | 365.000 | 365.000 | 365.000 | JPY -584,000 | 2.50 Loss of -580,008 on sale |
| 2025-02-13 | BUY | 400 | 369.000 | 371.000 | 370.800 | JPY 148,320 | 2.51 |
| 2025-02-12 | BUY | 1,600 | 362.000 | 363.000 | 362.900 | JPY 580,640 | 2.51 |
| 2025-01-27 | BUY | 400 | 354.000 | 354.000 | 354.000 | JPY 141,600 | 2.56 |
| 2025-01-23 | BUY | 400 | 344.000 | 346.000 | 345.800 | JPY 138,320 | 2.57 |
| 2024-12-04 | BUY | 800 | 373.000 | 377.000 | 376.600 | JPY 301,280 | 2.59 |
| 2024-12-03 | BUY | 1,200 | 377.000 | 377.000 | 377.000 | JPY 452,400 | 2.59 |
| 2024-11-19 | BUY | 2,400 | 384.000 | 387.000 | 386.700 | JPY 928,080 | 2.64 |
| 2024-11-18 | BUY | 800 | 380.000 | 390.000 | 389.000 | JPY 311,200 | 2.65 |
| 2024-11-12 | BUY | 1,600 | 407.000 | 411.000 | 410.600 | JPY 656,960 | 2.65 |
| 2024-11-11 | BUY | 400 | 399.000 | 402.000 | 401.700 | JPY 160,680 | 2.65 |
| 2024-11-11 | BUY | 400 | 399.000 | 402.000 | 401.700 | JPY 160,680 | 2.65 |
| 2024-11-07 | BUY | 2,000 | 407.000 | 410.000 | 409.700 | JPY 819,400 | 2.66 |
| 2024-11-07 | BUY | 2,000 | 407.000 | 410.000 | 409.700 | JPY 819,400 | 2.66 |
| 2024-10-23 | BUY | 800 | 407.000 | 411.000 | 410.600 | JPY 328,480 | 2.64 |
| 2024-10-23 | BUY | 800 | 407.000 | 411.000 | 410.600 | JPY 328,480 | 2.64 |
* (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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