| 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 | Sapporo Holdings Limited |
| Ticker | 2501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2501.T holdings
| Date | Number of 2501.T Shares Held | Base Market Value of 2501.T Shares | Local Market Value of 2501.T Shares | Change in 2501.T Shares Held | Change in 2501.T Base Value | Current Price per 2501.T Share Held | Previous Price per 2501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,700 | JPY 2,167,450 | JPY 2,167,450 | -200 | JPY 5,832 | JPY 51.9772 | JPY 51.5899 |
| 2025-03-11 (Tuesday) | 41,900 | JPY 2,161,618 | JPY 2,161,618 | 0 | JPY 31,525 | JPY 51.5899 | JPY 50.8375 |
| 2025-03-10 (Monday) | 41,900 | JPY 2,130,093 | JPY 2,130,093 | 0 | JPY -844 | JPY 50.8375 | JPY 50.8577 |
| 2025-03-07 (Friday) | 41,900 | JPY 2,130,937 | JPY 2,130,937 | 0 | JPY -76,474 | JPY 50.8577 | JPY 52.6828 |
| 2025-03-05 (Wednesday) | 41,900 | JPY 2,207,411 | JPY 2,207,411 | 0 | JPY -24,242 | JPY 52.6828 | JPY 53.2614 |
| 2025-03-04 (Tuesday) | 41,900 | JPY 2,231,653 | JPY 2,231,653 | -200 | JPY -14,073 | JPY 53.2614 | JPY 53.3427 |
| 2025-03-03 (Monday) | 42,100 | JPY 2,245,726 | JPY 2,245,726 | 0 | JPY 32,818 | JPY 53.3427 | JPY 52.5631 |
| 2025-02-28 (Friday) | 42,100 | JPY 2,212,908 | JPY 2,212,908 | 0 | JPY -28,177 | JPY 52.5631 | JPY 53.2324 |
| 2025-02-27 (Thursday) | 42,100 | JPY 2,241,085 | JPY 2,241,085 | 0 | JPY 10,282 | JPY 53.2324 | JPY 52.9882 |
| 2025-02-26 (Wednesday) | 42,100 | JPY 2,230,803 | JPY 2,230,803 | -400 | JPY 59,407 | JPY 52.9882 | JPY 51.0917 |
| 2025-02-25 (Tuesday) | 42,500 | JPY 2,171,396 | JPY 2,171,396 | 0 | JPY 22,769 | JPY 51.0917 | JPY 50.5559 |
| 2025-02-24 (Monday) | 42,500 | JPY 2,148,627 | JPY 2,148,627 | 0 | JPY 3,735 | JPY 50.5559 | JPY 50.468 |
| 2025-02-21 (Friday) | 42,500 | JPY 2,144,892 | JPY 2,144,892 | 0 | JPY -42,869 | JPY 50.468 | JPY 51.4767 |
| 2025-02-20 (Thursday) | 42,500 | JPY 2,187,761 | JPY 2,187,761 | 0 | JPY -29,594 | JPY 51.4767 | JPY 52.1731 |
| 2025-02-19 (Wednesday) | 42,500 | JPY 2,217,355 | JPY 2,217,355 | 0 | JPY 142,585 | JPY 52.1731 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 42,500 | JPY 2,074,770 | JPY 2,074,770 | 0 | JPY 95,283 | JPY 48.8181 | JPY 46.5762 |
| 2025-02-17 (Monday) | 42,500 | JPY 1,979,487 | JPY 1,979,487 | 0 | JPY -8,306 | JPY 46.5762 | JPY 46.7716 |
| 2025-02-14 (Friday) | 42,500 | JPY 1,987,793 | JPY 1,987,793 | 0 | JPY -24,598 | JPY 46.7716 | JPY 47.3504 |
| 2025-02-13 (Thursday) | 42,500 | JPY 2,012,391 | JPY 2,012,391 | 100 | JPY 38,510 | JPY 47.3504 | JPY 46.5538 |
| 2025-02-12 (Wednesday) | 42,400 | JPY 1,973,881 | JPY 1,973,881 | 400 | JPY 1,590 | JPY 46.5538 | JPY 46.9593 |
| 2025-02-11 (Tuesday) | 42,000 | JPY 1,972,291 | JPY 1,972,291 | 0 | JPY -11,708 | JPY 46.9593 | JPY 47.2381 |
| 2025-02-10 (Monday) | 42,000 | JPY 1,983,999 | JPY 1,983,999 | 0 | JPY -13,557 | JPY 47.2381 | JPY 47.5609 |
| 2025-02-07 (Friday) | 42,000 | JPY 1,997,556 | JPY 1,997,556 | 0 | JPY 4,082 | JPY 47.5609 | JPY 47.4637 |
| 2025-02-06 (Thursday) | 42,000 | JPY 1,993,474 | JPY 1,993,474 | 0 | JPY 64,419 | JPY 47.4637 | JPY 45.9299 |
| 2025-02-05 (Wednesday) | 42,000 | JPY 1,929,055 | JPY 1,929,055 | 0 | JPY -1,134 | JPY 45.9299 | JPY 45.9569 |
| 2025-02-04 (Tuesday) | 42,000 | JPY 1,930,189 | JPY 1,930,189 | 0 | JPY -14,263 | JPY 45.9569 | JPY 46.2965 |
| 2025-02-03 (Monday) | 42,000 | JPY 1,944,452 | JPY 1,944,452 | 0 | JPY -11,660 | JPY 46.2965 | JPY 46.5741 |
| 2025-01-31 (Friday) | 42,000 | JPY 1,956,112 | JPY 1,956,112 | 0 | JPY -18,611 | JPY 46.5741 | JPY 47.0172 |
| 2025-01-30 (Thursday) | 42,000 | JPY 1,974,723 | JPY 1,974,723 | 0 | JPY 27,133 | JPY 47.0172 | JPY 46.3712 |
| 2025-01-29 (Wednesday) | 42,000 | JPY 1,947,590 | JPY 1,947,590 | 0 | JPY 12,240 | JPY 46.3712 | JPY 46.0798 |
| 2025-01-28 (Tuesday) | 42,000 | JPY 1,935,350 | JPY 1,935,350 | 0 | JPY -8,805 | JPY 46.0798 | JPY 46.2894 |
| 2025-01-27 (Monday) | 42,000 | JPY 1,944,155 | JPY 1,944,155 | 100 | JPY 52,513 | JPY 46.2894 | JPY 45.1466 |
| 2025-01-24 (Friday) | 41,900 | JPY 1,891,642 | JPY 1,891,642 | 0 | JPY 80,577 | JPY 45.1466 | JPY 43.2235 |
| 2025-01-23 (Thursday) | 41,900 | JPY 1,811,065 | JPY 1,811,065 | 100 | JPY -53,720 | JPY 43.2235 | JPY 44.6121 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 1,864,785 | JPY 1,864,785 | 0 | JPY 4,585 | JPY 44.6121 | JPY 44.5024 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 1,864,785 | JPY 1,864,785 | 0 | JPY 4,585 | JPY 44.6121 | JPY 44.5024 |
| 2025-01-21 (Tuesday) | 41,800 | JPY 1,860,200 | JPY 1,860,200 | ||||
| 2025-01-20 (Monday) | 41,800 | JPY 1,841,847 | JPY 1,841,847 | ||||
| 2025-01-17 (Friday) | 41,800 | JPY 1,813,631 | JPY 1,813,631 | ||||
| 2025-01-16 (Thursday) | 41,800 | JPY 1,830,288 | JPY 1,830,288 | ||||
| 2025-01-15 (Wednesday) | 41,800 | JPY 1,806,346 | JPY 1,806,346 | ||||
| 2025-01-14 (Tuesday) | 41,800 | JPY 1,865,247 | JPY 1,865,247 | ||||
| 2025-01-13 (Monday) | 41,800 | JPY 1,958,318 | JPY 1,958,318 | ||||
| 2025-01-10 (Friday) | 41,800 | JPY 1,957,634 | JPY 1,957,634 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 1,997,457 | JPY 1,997,457 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 1,997,457 | JPY 1,997,457 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 1,997,457 | JPY 1,997,457 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 2,019,814 | JPY 2,019,814 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 2,019,814 | JPY 2,019,814 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 2,019,814 | JPY 2,019,814 | ||||
| 2025-01-02 (Thursday) | 42,500 | JPY 2,249,467 | JPY 2,249,467 | ||||
| 2024-12-31 (Tuesday) | 42,500 | JPY 2,249,396 | JPY 2,249,396 | ||||
| 2024-12-30 (Monday) | 42,500 | JPY 2,248,823 | JPY 2,248,823 | ||||
| 2024-12-27 (Friday) | 42,500 | JPY 2,279,093 | JPY 2,279,093 | ||||
| 2024-12-26 (Thursday) | 42,500 | JPY 2,240,281 | JPY 2,240,281 | ||||
| 2024-12-24 (Tuesday) | 42,500 | JPY 2,241,960 | JPY 2,241,960 | ||||
| 2024-12-23 (Monday) | 42,500 | JPY 2,272,130 | JPY 2,272,130 | ||||
| 2024-12-20 (Friday) | 42,500 | JPY 2,301,642 | JPY 2,301,642 | ||||
| 2024-12-19 (Thursday) | 42,500 | JPY 2,302,942 | JPY 2,302,942 | ||||
| 2024-12-18 (Wednesday) | 42,500 | JPY 2,377,572 | JPY 2,377,572 | ||||
| 2024-12-17 (Tuesday) | 42,500 | JPY 2,431,616 | JPY 2,431,616 | ||||
| 2024-12-16 (Monday) | 42,200 | JPY 2,444,965 | JPY 2,444,965 | ||||
| 2024-12-13 (Friday) | 42,200 | JPY 2,472,387 | JPY 2,472,387 | ||||
| 2024-12-11 (Wednesday) | 42,100 | JPY 2,547,315 | JPY 2,547,315 | ||||
| 2024-12-06 (Friday) | 38,500 | JPY 2,343,802 | JPY 2,343,802 | 0 | JPY 26,986 | JPY 60.878 | JPY 60.177 |
| 2024-12-05 (Thursday) | 38,500 | JPY 2,316,816 | JPY 2,316,816 | 0 | JPY -913 | JPY 60.177 | JPY 60.2008 |
| 2024-12-04 (Wednesday) | 38,500 | JPY 2,317,729 | JPY 2,317,729 | 200 | JPY 4,966 | JPY 60.2008 | JPY 60.3855 |
| 2024-12-03 (Tuesday) | 38,300 | JPY 2,312,763 | JPY 2,312,763 | 300 | JPY 68,224 | JPY 60.3855 | JPY 59.0668 |
| 2024-12-02 (Monday) | 38,000 | JPY 2,244,539 | JPY 2,244,539 | 0 | JPY 7,325 | JPY 59.0668 | JPY 58.8741 |
| 2024-11-29 (Friday) | 38,000 | JPY 2,237,214 | JPY 2,237,214 | 0 | JPY 83,233 | JPY 58.8741 | JPY 56.6837 |
| 2024-11-28 (Thursday) | 38,000 | JPY 2,153,981 | JPY 2,153,981 | 0 | JPY 9,430 | JPY 56.6837 | JPY 56.4356 |
| 2024-11-27 (Wednesday) | 38,000 | JPY 2,144,551 | JPY 2,144,551 | 0 | JPY 5,279 | JPY 56.4356 | JPY 56.2966 |
| 2024-11-26 (Tuesday) | 38,000 | JPY 2,139,272 | JPY 2,139,272 | 0 | JPY 82,098 | JPY 56.2966 | JPY 54.1362 |
| 2024-11-25 (Monday) | 38,000 | JPY 2,057,174 | JPY 2,057,174 | 0 | JPY -17,672 | JPY 54.1362 | JPY 54.6012 |
| 2024-11-22 (Friday) | 38,000 | JPY 2,074,846 | JPY 2,074,846 | 0 | JPY 27,906 | JPY 54.6012 | JPY 53.8668 |
| 2024-11-21 (Thursday) | 38,000 | JPY 2,046,940 | JPY 2,046,940 | 0 | JPY 34,780 | JPY 53.8668 | JPY 52.9516 |
| 2024-11-20 (Wednesday) | 38,000 | JPY 2,012,160 | JPY 2,012,160 | 0 | JPY -49,505 | JPY 52.9516 | JPY 54.2543 |
| 2024-11-19 (Tuesday) | 38,000 | JPY 2,061,665 | JPY 2,061,665 | 600 | JPY 102,922 | JPY 54.2543 | JPY 52.3728 |
| 2024-11-18 (Monday) | 37,400 | JPY 1,958,743 | JPY 1,958,743 | 200 | JPY 198,469 | JPY 52.3728 | JPY 47.3192 |
| 2024-11-12 (Tuesday) | 37,200 | JPY 1,760,274 | JPY 1,760,274 | 400 | JPY 32,490 | JPY 47.3192 | JPY 46.9507 |
| 2024-11-11 (Monday) | 36,800 | JPY 1,727,784 | JPY 1,727,784 | 100 | JPY -29,627 | JPY 46.9507 | JPY 47.8859 |
| 2024-11-08 (Friday) | 36,700 | JPY 1,757,411 | JPY 1,757,411 | 0 | JPY 51,070 | JPY 47.8859 | JPY 46.4943 |
| 2024-11-07 (Thursday) | 36,700 | JPY 1,706,341 | JPY 1,706,341 | 500 | JPY 33,786 | JPY 46.4943 | JPY 46.2032 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 1,672,555 | JPY 1,672,555 | 0 | JPY -42,614 | JPY 46.2032 | JPY 47.3804 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 1,715,169 | JPY 1,715,169 | 0 | JPY -6,894 | JPY 47.3804 | JPY 47.5708 |
| 2024-11-04 (Monday) | 36,200 | JPY 1,722,063 | JPY 1,722,063 | 0 | JPY 10,807 | JPY 47.5708 | JPY 47.2723 |
| 2024-11-01 (Friday) | 36,200 | JPY 1,711,256 | JPY 1,711,256 | 0 | JPY -33,093 | JPY 47.2723 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 36,200 | JPY 1,744,349 | JPY 1,744,349 | 0 | JPY 2,240 | JPY 48.1864 | JPY 48.1246 |
| 2024-10-30 (Wednesday) | 36,200 | JPY 1,742,109 | JPY 1,742,109 | 0 | JPY 981 | JPY 48.1246 | JPY 48.0975 |
| 2024-10-29 (Tuesday) | 36,200 | JPY 1,741,128 | JPY 1,741,128 | 0 | JPY 9,973 | JPY 48.0975 | JPY 47.822 |
| 2024-10-28 (Monday) | 36,200 | JPY 1,731,155 | JPY 1,731,155 | 0 | JPY -5,455 | JPY 47.822 | JPY 47.9727 |
| 2024-10-25 (Friday) | 36,200 | JPY 1,736,610 | JPY 1,736,610 | 0 | JPY -9,407 | JPY 47.9727 | JPY 48.2325 |
| 2024-10-24 (Thursday) | 36,200 | JPY 1,746,017 | JPY 1,746,017 | 0 | JPY 8,691 | JPY 48.2325 | JPY 47.9924 |
| 2024-10-23 (Wednesday) | 36,200 | JPY 1,737,326 | JPY 1,737,326 | 200 | JPY 94 | JPY 47.9924 | JPY 48.2564 |
| 2024-10-22 (Tuesday) | 36,000 | JPY 1,737,232 | JPY 1,737,232 | 0 | JPY -15,984 | JPY 48.2564 | JPY 48.7004 |
| 2024-10-21 (Monday) | 36,000 | JPY 1,753,216 | JPY 1,753,216 | 0 | JPY -9,426 | JPY 48.7004 | JPY 48.9623 |
| 2024-10-18 (Friday) | 36,000 | JPY 1,762,642 | JPY 1,762,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 51.977* | 50.18 Profit of 10,036 on sale | |||
| 2025-03-04 | SELL | -200 | 53.261* | 50.05 Profit of 10,009 on sale | |||
| 2025-02-26 | SELL | -400 | 7,922.000 | 7,562.000 | 7,598.000 | JPY -3,039,200 | 49.84 Loss of -3,019,263 on sale |
| 2025-02-13 | BUY | 100 | 7,341.000 | 7,240.000 | 7,250.100 | JPY 725,010 | 49.91 |
| 2025-02-12 | BUY | 400 | 7,224.000 | 7,150.000 | 7,157.400 | JPY 2,862,960 | 49.98 |
| 2025-01-27 | BUY | 100 | 7,225.000 | 7,060.000 | 7,076.500 | JPY 707,650 | 51.09 |
| 2025-01-23 | BUY | 100 | 7,011.000 | 6,717.000 | 6,746.400 | JPY 674,640 | 51.50 |
| 2024-12-04 | BUY | 200 | 9,186.000 | 9,016.000 | 9,033.000 | JPY 1,806,600 | 51.05 |
| 2024-12-03 | BUY | 300 | 9,031.000 | 8,768.000 | 8,794.300 | JPY 2,638,290 | 50.71 |
| 2024-11-19 | BUY | 600 | 8,353.000 | 8,011.000 | 8,045.200 | JPY 4,827,120 | 47.94 |
| 2024-11-18 | BUY | 200 | 8,117.000 | 7,777.000 | 7,811.000 | JPY 1,562,200 | 47.67 |
| 2024-11-12 | BUY | 400 | 7,426.000 | 7,107.000 | 7,138.900 | JPY 2,855,560 | 47.70 |
| 2024-11-11 | BUY | 100 | 7,285.000 | 7,124.000 | 7,140.100 | JPY 714,010 | 47.75 |
| 2024-11-07 | BUY | 500 | 7,281.000 | 7,096.000 | 7,114.500 | JPY 3,557,250 | 47.83 |
| 2024-10-23 | BUY | 200 | 7,415.000 | 7,277.000 | 7,290.800 | JPY 1,458,160 | 48.48 |
* (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.