| 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 | Kewpie Corporation |
| Ticker | 2809.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2809.T holdings
| Date | Number of 2809.T Shares Held | Base Market Value of 2809.T Shares | Local Market Value of 2809.T Shares | Change in 2809.T Shares Held | Change in 2809.T Base Value | Current Price per 2809.T Share Held | Previous Price per 2809.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,700 | JPY 942,808 | JPY 942,808 | -200 | JPY -14,120 | JPY 19.7654 | JPY 19.9776 |
| 2025-03-11 (Tuesday) | 47,900 | JPY 956,928 | JPY 956,928 | 0 | JPY 1,076 | JPY 19.9776 | JPY 19.9552 |
| 2025-03-10 (Monday) | 47,900 | JPY 955,852 | JPY 955,852 | 0 | JPY 23,931 | JPY 19.9552 | JPY 19.4556 |
| 2025-03-07 (Friday) | 47,900 | JPY 931,921 | JPY 931,921 | 0 | JPY 16,768 | JPY 19.4556 | JPY 19.1055 |
| 2025-03-05 (Wednesday) | 47,900 | JPY 915,153 | JPY 915,153 | 0 | JPY -703 | JPY 19.1055 | JPY 19.1202 |
| 2025-03-04 (Tuesday) | 47,900 | JPY 915,856 | JPY 915,856 | -200 | JPY 1,746 | JPY 19.1202 | JPY 19.0044 |
| 2025-03-03 (Monday) | 48,100 | JPY 914,110 | JPY 914,110 | 0 | JPY 10,330 | JPY 19.0044 | JPY 18.7896 |
| 2025-02-28 (Friday) | 48,100 | JPY 903,780 | JPY 903,780 | 0 | JPY -9,371 | JPY 18.7896 | JPY 18.9844 |
| 2025-02-27 (Thursday) | 48,100 | JPY 913,151 | JPY 913,151 | 0 | JPY -558 | JPY 18.9844 | JPY 18.996 |
| 2025-02-26 (Wednesday) | 48,100 | JPY 913,709 | JPY 913,709 | -400 | JPY -2,711 | JPY 18.996 | JPY 18.8953 |
| 2025-02-25 (Tuesday) | 48,500 | JPY 916,420 | JPY 916,420 | 0 | JPY 8,141 | JPY 18.8953 | JPY 18.7274 |
| 2025-02-24 (Monday) | 48,500 | JPY 908,279 | JPY 908,279 | 0 | JPY 1,579 | JPY 18.7274 | JPY 18.6948 |
| 2025-02-21 (Friday) | 48,500 | JPY 906,700 | JPY 906,700 | 0 | JPY -2,563 | JPY 18.6948 | JPY 18.7477 |
| 2025-02-20 (Thursday) | 48,500 | JPY 909,263 | JPY 909,263 | 0 | JPY 6,855 | JPY 18.7477 | JPY 18.6063 |
| 2025-02-19 (Wednesday) | 48,500 | JPY 902,408 | JPY 902,408 | 0 | JPY 938 | JPY 18.6063 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 48,500 | JPY 901,470 | JPY 901,470 | 0 | JPY -14,444 | JPY 18.587 | JPY 18.8848 |
| 2025-02-17 (Monday) | 48,500 | JPY 915,914 | JPY 915,914 | 0 | JPY -4,109 | JPY 18.8848 | JPY 18.9695 |
| 2025-02-14 (Friday) | 48,500 | JPY 920,023 | JPY 920,023 | 0 | JPY -13,333 | JPY 18.9695 | JPY 19.2445 |
| 2025-02-13 (Thursday) | 48,500 | JPY 933,356 | JPY 933,356 | 100 | JPY 18,913 | JPY 19.2445 | JPY 18.8934 |
| 2025-02-12 (Wednesday) | 48,400 | JPY 914,443 | JPY 914,443 | 400 | JPY -2,660 | JPY 18.8934 | JPY 19.1063 |
| 2025-02-11 (Tuesday) | 48,000 | JPY 917,103 | JPY 917,103 | 0 | JPY -5,444 | JPY 19.1063 | JPY 19.2197 |
| 2025-02-10 (Monday) | 48,000 | JPY 922,547 | JPY 922,547 | 0 | JPY -4,890 | JPY 19.2197 | JPY 19.3216 |
| 2025-02-07 (Friday) | 48,000 | JPY 927,437 | JPY 927,437 | 0 | JPY -12,343 | JPY 19.3216 | JPY 19.5788 |
| 2025-02-06 (Thursday) | 48,000 | JPY 939,780 | JPY 939,780 | 0 | JPY 6,249 | JPY 19.5788 | JPY 19.4486 |
| 2025-02-05 (Wednesday) | 48,000 | JPY 933,531 | JPY 933,531 | 0 | JPY 7,798 | JPY 19.4486 | JPY 19.2861 |
| 2025-02-04 (Tuesday) | 48,000 | JPY 925,733 | JPY 925,733 | 0 | JPY -7,071 | JPY 19.2861 | JPY 19.4334 |
| 2025-02-03 (Monday) | 48,000 | JPY 932,804 | JPY 932,804 | 0 | JPY -3,018 | JPY 19.4334 | JPY 19.4963 |
| 2025-01-31 (Friday) | 48,000 | JPY 935,822 | JPY 935,822 | 0 | JPY -18,355 | JPY 19.4963 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 48,000 | JPY 954,177 | JPY 954,177 | 0 | JPY 1,980 | JPY 19.8787 | JPY 19.8374 |
| 2025-01-29 (Wednesday) | 48,000 | JPY 952,197 | JPY 952,197 | 0 | JPY 4,711 | JPY 19.8374 | JPY 19.7393 |
| 2025-01-28 (Tuesday) | 48,000 | JPY 947,486 | JPY 947,486 | 0 | JPY -15,282 | JPY 19.7393 | JPY 20.0577 |
| 2025-01-27 (Monday) | 48,000 | JPY 962,768 | JPY 962,768 | 100 | JPY 16,550 | JPY 20.0577 | JPY 19.754 |
| 2025-01-24 (Friday) | 47,900 | JPY 946,218 | JPY 946,218 | 0 | JPY 15,915 | JPY 19.754 | JPY 19.4218 |
| 2025-01-23 (Thursday) | 47,900 | JPY 930,303 | JPY 930,303 | 100 | JPY -7,269 | JPY 19.4218 | JPY 19.6145 |
| 2025-01-22 (Wednesday) | 47,800 | JPY 937,572 | JPY 937,572 | 0 | JPY -16,920 | JPY 19.6145 | JPY 19.9685 |
| 2025-01-21 (Tuesday) | 47,800 | JPY 954,492 | JPY 954,492 | ||||
| 2025-01-20 (Monday) | 47,800 | JPY 953,022 | JPY 953,022 | ||||
| 2025-01-17 (Friday) | 47,800 | JPY 946,662 | JPY 946,662 | ||||
| 2025-01-16 (Thursday) | 47,800 | JPY 945,636 | JPY 945,636 | ||||
| 2025-01-15 (Wednesday) | 47,800 | JPY 959,884 | JPY 959,884 | ||||
| 2025-01-14 (Tuesday) | 47,800 | JPY 932,727 | JPY 932,727 | ||||
| 2025-01-13 (Monday) | 47,800 | JPY 940,676 | JPY 940,676 | ||||
| 2025-01-10 (Friday) | 47,800 | JPY 940,348 | JPY 940,348 | ||||
| 2025-01-09 (Thursday) | 47,800 | JPY 975,214 | JPY 975,214 | ||||
| 2025-01-09 (Thursday) | 47,800 | JPY 975,214 | JPY 975,214 | ||||
| 2025-01-09 (Thursday) | 47,800 | JPY 975,214 | JPY 975,214 | ||||
| 2025-01-08 (Wednesday) | 47,800 | JPY 980,923 | JPY 980,923 | ||||
| 2025-01-08 (Wednesday) | 47,800 | JPY 980,923 | JPY 980,923 | ||||
| 2025-01-08 (Wednesday) | 47,800 | JPY 980,923 | JPY 980,923 | ||||
| 2025-01-02 (Thursday) | 48,500 | JPY 1,035,086 | JPY 1,035,086 | ||||
| 2024-12-31 (Tuesday) | 48,500 | JPY 1,035,053 | JPY 1,035,053 | ||||
| 2024-12-30 (Monday) | 48,500 | JPY 1,034,790 | JPY 1,034,790 | ||||
| 2024-12-27 (Friday) | 48,500 | JPY 1,043,848 | JPY 1,043,848 | ||||
| 2024-12-26 (Thursday) | 48,500 | JPY 1,024,218 | JPY 1,024,218 | ||||
| 2024-12-24 (Tuesday) | 48,500 | JPY 1,035,719 | JPY 1,035,719 | ||||
| 2024-12-23 (Monday) | 48,500 | JPY 1,043,210 | JPY 1,043,210 | ||||
| 2024-12-20 (Friday) | 48,500 | JPY 1,046,170 | JPY 1,046,170 | ||||
| 2024-12-19 (Thursday) | 48,500 | JPY 1,043,844 | JPY 1,043,844 | ||||
| 2024-12-18 (Wednesday) | 48,500 | JPY 1,076,099 | JPY 1,076,099 | ||||
| 2024-12-17 (Tuesday) | 48,500 | JPY 1,082,165 | JPY 1,082,165 | ||||
| 2024-12-16 (Monday) | 48,200 | JPY 1,086,285 | JPY 1,086,285 | ||||
| 2024-12-13 (Friday) | 48,200 | JPY 1,082,959 | JPY 1,082,959 | ||||
| 2024-12-11 (Wednesday) | 48,100 | JPY 1,086,729 | JPY 1,086,729 | ||||
| 2024-12-06 (Friday) | 44,500 | JPY 1,025,142 | JPY 1,025,142 | 0 | JPY 7,720 | JPY 23.0369 | JPY 22.8634 |
| 2024-12-05 (Thursday) | 44,500 | JPY 1,017,422 | JPY 1,017,422 | 0 | JPY -4,336 | JPY 22.8634 | JPY 22.9609 |
| 2024-12-04 (Wednesday) | 44,500 | JPY 1,021,758 | JPY 1,021,758 | 200 | JPY -24,456 | JPY 22.9609 | JPY 23.6166 |
| 2024-12-03 (Tuesday) | 44,300 | JPY 1,046,214 | JPY 1,046,214 | 300 | JPY 24,835 | JPY 23.6166 | JPY 23.2132 |
| 2024-12-02 (Monday) | 44,000 | JPY 1,021,379 | JPY 1,021,379 | 0 | JPY 13,555 | JPY 23.2132 | JPY 22.9051 |
| 2024-11-29 (Friday) | 44,000 | JPY 1,007,824 | JPY 1,007,824 | 0 | JPY 6,009 | JPY 22.9051 | JPY 22.7685 |
| 2024-11-28 (Thursday) | 44,000 | JPY 1,001,815 | JPY 1,001,815 | 0 | JPY 7,501 | JPY 22.7685 | JPY 22.598 |
| 2024-11-27 (Wednesday) | 44,000 | JPY 994,314 | JPY 994,314 | 0 | JPY 28,037 | JPY 22.598 | JPY 21.9608 |
| 2024-11-26 (Tuesday) | 44,000 | JPY 966,277 | JPY 966,277 | 0 | JPY -62,964 | JPY 21.9608 | JPY 23.3918 |
| 2024-11-26 (Tuesday) | 44,000 | JPY 966,277 | JPY 966,277 | 0 | JPY -62,964 | JPY 21.9608 | JPY 23.3918 |
| 2024-11-25 (Monday) | 44,000 | JPY 1,029,241 | JPY 1,029,241 | 0 | JPY 7,815 | JPY 23.3918 | JPY 23.2142 |
| 2024-11-25 (Monday) | 44,000 | JPY 1,029,241 | JPY 1,029,241 | 0 | JPY 7,815 | JPY 23.3918 | JPY 23.2142 |
| 2024-11-22 (Friday) | 44,000 | JPY 1,021,426 | JPY 1,021,426 | 0 | JPY 6,425 | JPY 23.2142 | JPY 23.0682 |
| 2024-11-21 (Thursday) | 44,000 | JPY 1,015,001 | JPY 1,015,001 | 0 | JPY 17,334 | JPY 23.0682 | JPY 22.6742 |
| 2024-11-20 (Wednesday) | 44,000 | JPY 997,667 | JPY 997,667 | 0 | JPY -8,880 | JPY 22.6742 | JPY 22.8761 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 1,006,547 | JPY 1,006,547 | 600 | JPY 5,730 | JPY 22.8761 | JPY 23.0603 |
| 2024-11-18 (Monday) | 43,400 | JPY 1,000,817 | JPY 1,000,817 | 200 | JPY -1,149 | JPY 23.0603 | JPY 23.1937 |
| 2024-11-12 (Tuesday) | 43,200 | JPY 1,001,966 | JPY 1,001,966 | 400 | JPY -6,533 | JPY 23.1937 | JPY 23.5631 |
| 2024-11-11 (Monday) | 42,800 | JPY 1,008,499 | JPY 1,008,499 | 100 | JPY 3 | JPY 23.5631 | JPY 23.6182 |
| 2024-11-11 (Monday) | 42,800 | JPY 1,008,499 | JPY 1,008,499 | 100 | JPY 3 | JPY 23.5631 | JPY 23.6182 |
| 2024-11-08 (Friday) | 42,700 | JPY 1,008,496 | JPY 1,008,496 | 0 | JPY 2,723 | JPY 23.6182 | JPY 23.5544 |
| 2024-11-08 (Friday) | 42,700 | JPY 1,008,496 | JPY 1,008,496 | 0 | JPY 2,723 | JPY 23.6182 | JPY 23.5544 |
| 2024-11-07 (Thursday) | 42,700 | JPY 1,005,773 | JPY 1,005,773 | 500 | JPY 35,944 | JPY 23.5544 | JPY 22.9817 |
| 2024-11-07 (Thursday) | 42,700 | JPY 1,005,773 | JPY 1,005,773 | 500 | JPY 35,944 | JPY 23.5544 | JPY 22.9817 |
| 2024-11-06 (Wednesday) | 42,200 | JPY 969,829 | JPY 969,829 | 0 | JPY -23,651 | JPY 22.9817 | JPY 23.5422 |
| 2024-11-06 (Wednesday) | 42,200 | JPY 969,829 | JPY 969,829 | 0 | JPY -23,651 | JPY 22.9817 | JPY 23.5422 |
| 2024-11-05 (Tuesday) | 42,200 | JPY 993,480 | JPY 993,480 | 0 | JPY 3,478 | JPY 23.5422 | JPY 23.4598 |
| 2024-11-05 (Tuesday) | 42,200 | JPY 993,480 | JPY 993,480 | 0 | JPY 3,478 | JPY 23.5422 | JPY 23.4598 |
| 2024-11-04 (Monday) | 42,200 | JPY 990,002 | JPY 990,002 | 0 | JPY 6,214 | JPY 23.4598 | JPY 23.3125 |
| 2024-11-04 (Monday) | 42,200 | JPY 990,002 | JPY 990,002 | 0 | JPY 6,214 | JPY 23.4598 | JPY 23.3125 |
| 2024-11-01 (Friday) | 42,200 | JPY 983,788 | JPY 983,788 | 0 | JPY -16,324 | JPY 23.3125 | JPY 23.6993 |
| 2024-11-01 (Friday) | 42,200 | JPY 983,788 | JPY 983,788 | 0 | JPY -16,324 | JPY 23.3125 | JPY 23.6993 |
| 2024-10-31 (Thursday) | 42,200 | JPY 1,000,112 | JPY 1,000,112 | 0 | JPY 31,935 | JPY 23.6993 | JPY 22.9426 |
| 2024-10-31 (Thursday) | 42,200 | JPY 1,000,112 | JPY 1,000,112 | 0 | JPY 31,935 | JPY 23.6993 | JPY 22.9426 |
| 2024-10-30 (Wednesday) | 42,200 | JPY 968,177 | JPY 968,177 | 0 | JPY 7,211 | JPY 22.9426 | JPY 22.7717 |
| 2024-10-30 (Wednesday) | 42,200 | JPY 968,177 | JPY 968,177 | 0 | JPY 7,211 | JPY 22.9426 | JPY 22.7717 |
| 2024-10-29 (Tuesday) | 42,200 | JPY 960,966 | JPY 960,966 | 0 | JPY 5,349 | JPY 22.7717 | JPY 22.645 |
| 2024-10-29 (Tuesday) | 42,200 | JPY 960,966 | JPY 960,966 | 0 | JPY 5,349 | JPY 22.7717 | JPY 22.645 |
| 2024-10-28 (Monday) | 42,200 | JPY 955,617 | JPY 955,617 | 0 | JPY -14,418 | JPY 22.645 | JPY 22.9866 |
| 2024-10-28 (Monday) | 42,200 | JPY 955,617 | JPY 955,617 | 0 | JPY -14,418 | JPY 22.645 | JPY 22.9866 |
| 2024-10-25 (Friday) | 42,200 | JPY 970,035 | JPY 970,035 | 0 | JPY -12,530 | JPY 22.9866 | JPY 23.2835 |
| 2024-10-25 (Friday) | 42,200 | JPY 970,035 | JPY 970,035 | 0 | JPY -12,530 | JPY 22.9866 | JPY 23.2835 |
| 2024-10-24 (Thursday) | 42,200 | JPY 982,565 | JPY 982,565 | 0 | JPY 8,942 | JPY 23.2835 | JPY 23.0716 |
| 2024-10-24 (Thursday) | 42,200 | JPY 982,565 | JPY 982,565 | 0 | JPY 8,942 | JPY 23.2835 | JPY 23.0716 |
| 2024-10-23 (Wednesday) | 42,200 | JPY 973,623 | JPY 973,623 | 200 | JPY -19,178 | JPY 23.0716 | JPY 23.6381 |
| 2024-10-23 (Wednesday) | 42,200 | JPY 973,623 | JPY 973,623 | 200 | JPY -19,178 | JPY 23.0716 | JPY 23.6381 |
| 2024-10-22 (Tuesday) | 42,000 | JPY 992,801 | JPY 992,801 | 0 | JPY 5,733 | JPY 23.6381 | JPY 23.5016 |
| 2024-10-22 (Tuesday) | 42,000 | JPY 992,801 | JPY 992,801 | 0 | JPY 5,733 | JPY 23.6381 | JPY 23.5016 |
| 2024-10-21 (Monday) | 42,000 | JPY 987,068 | JPY 987,068 | 0 | JPY -12,364 | JPY 23.5016 | JPY 23.796 |
| 2024-10-21 (Monday) | 42,000 | JPY 987,068 | JPY 987,068 | 0 | JPY -12,364 | JPY 23.5016 | JPY 23.796 |
| 2024-10-18 (Friday) | 42,000 | JPY 999,432 | JPY 999,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.765* | 21.58 Profit of 4,316 on sale | |||
| 2025-03-04 | SELL | -200 | 19.120* | 21.71 Profit of 4,342 on sale | |||
| 2025-02-26 | SELL | -400 | 18.996* | 21.86 Profit of 8,743 on sale | |||
| 2025-02-13 | BUY | 100 | 19.245* | 22.27 | |||
| 2025-02-12 | BUY | 400 | 18.893* | 22.32 | |||
| 2025-01-27 | BUY | 100 | 20.058* | 22.96 | |||
| 2025-01-23 | BUY | 100 | 19.422* | 23.09 | |||
| 2024-12-04 | BUY | 200 | 22.961* | 23.17 | |||
| 2024-12-03 | BUY | 300 | 23.617* | 23.16 | |||
| 2024-11-19 | BUY | 600 | 22.876* | 23.28 | |||
| 2024-11-18 | BUY | 200 | 23.060* | 23.28 | |||
| 2024-11-12 | BUY | 400 | 23.194* | 23.29 | |||
| 2024-11-11 | BUY | 100 | 23.563* | 23.27 | |||
| 2024-11-11 | BUY | 100 | 23.563* | 23.27 | |||
| 2024-11-07 | BUY | 500 | 23.554* | 23.22 | |||
| 2024-11-07 | BUY | 500 | 23.554* | 23.22 | |||
| 2024-10-23 | BUY | 200 | 23.072* | 23.57 | |||
| 2024-10-23 | BUY | 200 | 23.072* | 23.57 |
* (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.