| 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 | K's Holdings Corporation |
| Ticker | 8282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8282.T holdings
| Date | Number of 8282.T Shares Held | Base Market Value of 8282.T Shares | Local Market Value of 8282.T Shares | Change in 8282.T Shares Held | Change in 8282.T Base Value | Current Price per 8282.T Share Held | Previous Price per 8282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,700 | JPY 867,445 | JPY 867,445 | -400 | JPY -17,399 | JPY 9.4596 | JPY 9.60743 |
| 2025-03-11 (Tuesday) | 92,100 | JPY 884,844 | JPY 884,844 | 0 | JPY -7,961 | JPY 9.60743 | JPY 9.69387 |
| 2025-03-10 (Monday) | 92,100 | JPY 892,805 | JPY 892,805 | 0 | JPY -469 | JPY 9.69387 | JPY 9.69896 |
| 2025-03-07 (Friday) | 92,100 | JPY 893,274 | JPY 893,274 | 0 | JPY 15,630 | JPY 9.69896 | JPY 9.52925 |
| 2025-03-05 (Wednesday) | 92,100 | JPY 877,644 | JPY 877,644 | 0 | JPY 1,506 | JPY 9.52925 | JPY 9.5129 |
| 2025-03-04 (Tuesday) | 92,100 | JPY 876,138 | JPY 876,138 | -400 | JPY 9,037 | JPY 9.5129 | JPY 9.37406 |
| 2025-03-03 (Monday) | 92,500 | JPY 867,101 | JPY 867,101 | 0 | JPY 7,749 | JPY 9.37406 | JPY 9.29029 |
| 2025-02-28 (Friday) | 92,500 | JPY 859,352 | JPY 859,352 | 0 | JPY -8,501 | JPY 9.29029 | JPY 9.38219 |
| 2025-02-27 (Thursday) | 92,500 | JPY 867,853 | JPY 867,853 | 0 | JPY 6,920 | JPY 9.38219 | JPY 9.30738 |
| 2025-02-26 (Wednesday) | 92,500 | JPY 860,933 | JPY 860,933 | -800 | JPY -11,769 | JPY 9.30738 | JPY 9.35372 |
| 2025-02-25 (Tuesday) | 93,300 | JPY 872,702 | JPY 872,702 | 0 | JPY -4,056 | JPY 9.35372 | JPY 9.39719 |
| 2025-02-24 (Monday) | 93,300 | JPY 876,758 | JPY 876,758 | 0 | JPY 1,525 | JPY 9.39719 | JPY 9.38085 |
| 2025-02-21 (Friday) | 93,300 | JPY 875,233 | JPY 875,233 | 0 | JPY 8,923 | JPY 9.38085 | JPY 9.28521 |
| 2025-02-20 (Thursday) | 93,300 | JPY 866,310 | JPY 866,310 | 0 | JPY -751 | JPY 9.28521 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 93,300 | JPY 867,061 | JPY 867,061 | 0 | JPY -331 | JPY 9.29326 | JPY 9.29681 |
| 2025-02-18 (Tuesday) | 93,300 | JPY 867,392 | JPY 867,392 | 0 | JPY -178 | JPY 9.29681 | JPY 9.29871 |
| 2025-02-17 (Monday) | 93,300 | JPY 867,570 | JPY 867,570 | 0 | JPY 4,255 | JPY 9.29871 | JPY 9.25311 |
| 2025-02-14 (Friday) | 93,300 | JPY 863,315 | JPY 863,315 | 0 | JPY 4,554 | JPY 9.25311 | JPY 9.2043 |
| 2025-02-13 (Thursday) | 93,300 | JPY 858,761 | JPY 858,761 | 200 | JPY 9,109 | JPY 9.2043 | JPY 9.12623 |
| 2025-02-12 (Wednesday) | 93,100 | JPY 849,652 | JPY 849,652 | 800 | JPY -12,436 | JPY 9.12623 | JPY 9.34007 |
| 2025-02-11 (Tuesday) | 92,300 | JPY 862,088 | JPY 862,088 | 0 | JPY -5,117 | JPY 9.34007 | JPY 9.3955 |
| 2025-02-10 (Monday) | 92,300 | JPY 867,205 | JPY 867,205 | 0 | JPY -15,036 | JPY 9.3955 | JPY 9.55841 |
| 2025-02-07 (Friday) | 92,300 | JPY 882,241 | JPY 882,241 | 0 | JPY -5,195 | JPY 9.55841 | JPY 9.61469 |
| 2025-02-06 (Thursday) | 92,300 | JPY 887,436 | JPY 887,436 | 0 | JPY 41,451 | JPY 9.61469 | JPY 9.1656 |
| 2025-02-05 (Wednesday) | 92,300 | JPY 845,985 | JPY 845,985 | 0 | JPY 9,499 | JPY 9.1656 | JPY 9.06269 |
| 2025-02-04 (Tuesday) | 92,300 | JPY 836,486 | JPY 836,486 | 0 | JPY 1,651 | JPY 9.06269 | JPY 9.0448 |
| 2025-02-03 (Monday) | 92,300 | JPY 834,835 | JPY 834,835 | 0 | JPY -15,446 | JPY 9.0448 | JPY 9.21214 |
| 2025-01-31 (Friday) | 92,300 | JPY 850,281 | JPY 850,281 | 0 | JPY -12,926 | JPY 9.21214 | JPY 9.35219 |
| 2025-01-30 (Thursday) | 92,300 | JPY 863,207 | JPY 863,207 | 0 | JPY 15,888 | JPY 9.35219 | JPY 9.18005 |
| 2025-01-29 (Wednesday) | 92,300 | JPY 847,319 | JPY 847,319 | 0 | JPY 6,585 | JPY 9.18005 | JPY 9.10871 |
| 2025-01-28 (Tuesday) | 92,300 | JPY 840,734 | JPY 840,734 | 0 | JPY -2,706 | JPY 9.10871 | JPY 9.13803 |
| 2025-01-27 (Monday) | 92,300 | JPY 843,440 | JPY 843,440 | 200 | JPY 15,684 | JPY 9.13803 | JPY 8.98758 |
| 2025-01-24 (Friday) | 92,100 | JPY 827,756 | JPY 827,756 | 0 | JPY 2,975 | JPY 8.98758 | JPY 8.95528 |
| 2025-01-23 (Thursday) | 92,100 | JPY 824,781 | JPY 824,781 | 200 | JPY 463 | JPY 8.95528 | JPY 8.96973 |
| 2025-01-22 (Wednesday) | 91,900 | JPY 824,318 | JPY 824,318 | 0 | JPY -12,750 | JPY 8.96973 | JPY 9.10847 |
| 2025-01-22 (Wednesday) | 91,900 | JPY 824,318 | JPY 824,318 | 0 | JPY -12,750 | JPY 8.96973 | JPY 9.10847 |
| 2025-01-21 (Tuesday) | 91,900 | JPY 837,068 | JPY 837,068 | ||||
| 2025-01-20 (Monday) | 91,900 | JPY 828,478 | JPY 828,478 | ||||
| 2025-01-17 (Friday) | 91,900 | JPY 823,200 | JPY 823,200 | ||||
| 2025-01-16 (Thursday) | 91,900 | JPY 830,106 | JPY 830,106 | ||||
| 2025-01-15 (Wednesday) | 91,900 | JPY 827,491 | JPY 827,491 | ||||
| 2025-01-14 (Tuesday) | 91,900 | JPY 816,042 | JPY 816,042 | ||||
| 2025-01-13 (Monday) | 91,900 | JPY 824,927 | JPY 824,927 | ||||
| 2025-01-10 (Friday) | 91,900 | JPY 824,639 | JPY 824,639 | ||||
| 2025-01-09 (Thursday) | 91,900 | JPY 821,123 | JPY 821,123 | ||||
| 2025-01-09 (Thursday) | 91,900 | JPY 821,123 | JPY 821,123 | ||||
| 2025-01-09 (Thursday) | 91,900 | JPY 821,123 | JPY 821,123 | ||||
| 2025-01-08 (Wednesday) | 91,900 | JPY 816,206 | JPY 816,206 | ||||
| 2025-01-08 (Wednesday) | 91,900 | JPY 816,206 | JPY 816,206 | ||||
| 2025-01-08 (Wednesday) | 91,900 | JPY 816,206 | JPY 816,206 | ||||
| 2025-01-02 (Thursday) | 93,300 | JPY 835,903 | JPY 835,903 | ||||
| 2024-12-31 (Tuesday) | 93,300 | JPY 835,877 | JPY 835,877 | ||||
| 2024-12-30 (Monday) | 93,300 | JPY 835,664 | JPY 835,664 | ||||
| 2024-12-27 (Friday) | 93,300 | JPY 835,262 | JPY 835,262 | ||||
| 2024-12-26 (Thursday) | 93,300 | JPY 823,713 | JPY 823,713 | ||||
| 2024-12-24 (Tuesday) | 93,300 | JPY 834,031 | JPY 834,031 | ||||
| 2024-12-23 (Monday) | 93,300 | JPY 829,749 | JPY 829,749 | ||||
| 2024-12-20 (Friday) | 93,300 | JPY 829,512 | JPY 829,512 | ||||
| 2024-12-19 (Thursday) | 93,300 | JPY 825,350 | JPY 825,350 | ||||
| 2024-12-18 (Wednesday) | 93,300 | JPY 834,279 | JPY 834,279 | ||||
| 2024-12-17 (Tuesday) | 93,300 | JPY 850,695 | JPY 850,695 | ||||
| 2024-12-16 (Monday) | 92,700 | JPY 843,847 | JPY 843,847 | ||||
| 2024-12-13 (Friday) | 92,700 | JPY 847,470 | JPY 847,470 | ||||
| 2024-12-11 (Wednesday) | 92,500 | JPY 855,965 | JPY 855,965 | ||||
| 2024-12-06 (Friday) | 85,300 | JPY 793,588 | JPY 793,588 | 0 | JPY -4,112 | JPY 9.30349 | JPY 9.3517 |
| 2024-12-05 (Thursday) | 85,300 | JPY 797,700 | JPY 797,700 | 0 | JPY -1,545 | JPY 9.3517 | JPY 9.36981 |
| 2024-12-04 (Wednesday) | 85,300 | JPY 799,245 | JPY 799,245 | 400 | JPY -10,627 | JPY 9.36981 | JPY 9.53913 |
| 2024-12-03 (Tuesday) | 84,900 | JPY 809,872 | JPY 809,872 | 600 | JPY 15,597 | JPY 9.53913 | JPY 9.422 |
| 2024-12-02 (Monday) | 84,300 | JPY 794,275 | JPY 794,275 | 0 | JPY -1,098 | JPY 9.422 | JPY 9.43503 |
| 2024-11-29 (Friday) | 84,300 | JPY 795,373 | JPY 795,373 | 0 | JPY 17,882 | JPY 9.43503 | JPY 9.22291 |
| 2024-11-28 (Thursday) | 84,300 | JPY 777,491 | JPY 777,491 | 0 | JPY 1,033 | JPY 9.22291 | JPY 9.21065 |
| 2024-11-27 (Wednesday) | 84,300 | JPY 776,458 | JPY 776,458 | 0 | JPY 4,901 | JPY 9.21065 | JPY 9.15251 |
| 2024-11-26 (Tuesday) | 84,300 | JPY 771,557 | JPY 771,557 | 0 | JPY 5,392 | JPY 9.15251 | JPY 9.08855 |
| 2024-11-26 (Tuesday) | 84,300 | JPY 771,557 | JPY 771,557 | 0 | JPY 5,392 | JPY 9.15251 | JPY 9.08855 |
| 2024-11-25 (Monday) | 84,300 | JPY 766,165 | JPY 766,165 | 0 | JPY 3,462 | JPY 9.08855 | JPY 9.04749 |
| 2024-11-22 (Friday) | 84,300 | JPY 762,703 | JPY 762,703 | 0 | JPY 2,870 | JPY 9.04749 | JPY 9.01344 |
| 2024-11-21 (Thursday) | 84,300 | JPY 759,833 | JPY 759,833 | 0 | JPY -3,822 | JPY 9.01344 | JPY 9.05878 |
| 2024-11-20 (Wednesday) | 84,300 | JPY 763,655 | JPY 763,655 | 0 | JPY -6,193 | JPY 9.05878 | JPY 9.13224 |
| 2024-11-19 (Tuesday) | 84,300 | JPY 769,848 | JPY 769,848 | 1,200 | JPY 14,101 | JPY 9.13224 | JPY 9.09443 |
| 2024-11-18 (Monday) | 83,100 | JPY 755,747 | JPY 755,747 | 400 | JPY 2,202 | JPY 9.09443 | JPY 9.11179 |
| 2024-11-12 (Tuesday) | 82,700 | JPY 753,545 | JPY 753,545 | 800 | JPY 7,113 | JPY 9.11179 | JPY 9.11394 |
| 2024-11-11 (Monday) | 81,900 | JPY 746,432 | JPY 746,432 | 200 | JPY -2,094 | JPY 9.11394 | JPY 9.16189 |
| 2024-11-11 (Monday) | 81,900 | JPY 746,432 | JPY 746,432 | 200 | JPY -2,094 | JPY 9.11394 | JPY 9.16189 |
| 2024-11-08 (Friday) | 81,700 | JPY 748,526 | JPY 748,526 | 0 | JPY -5,636 | JPY 9.16189 | JPY 9.23087 |
| 2024-11-08 (Friday) | 81,700 | JPY 748,526 | JPY 748,526 | 0 | JPY -5,636 | JPY 9.16189 | JPY 9.23087 |
| 2024-11-07 (Thursday) | 81,700 | JPY 754,162 | JPY 754,162 | 1,000 | JPY 15,867 | JPY 9.23087 | JPY 9.14864 |
| 2024-11-07 (Thursday) | 81,700 | JPY 754,162 | JPY 754,162 | 1,000 | JPY 15,867 | JPY 9.23087 | JPY 9.14864 |
| 2024-11-06 (Wednesday) | 80,700 | JPY 738,295 | JPY 738,295 | 0 | JPY -26,106 | JPY 9.14864 | JPY 9.47213 |
| 2024-11-06 (Wednesday) | 80,700 | JPY 738,295 | JPY 738,295 | 0 | JPY -26,106 | JPY 9.14864 | JPY 9.47213 |
| 2024-11-05 (Tuesday) | 80,700 | JPY 764,401 | JPY 764,401 | 0 | JPY -18,151 | JPY 9.47213 | JPY 9.69705 |
| 2024-11-05 (Tuesday) | 80,700 | JPY 764,401 | JPY 764,401 | 0 | JPY -18,151 | JPY 9.47213 | JPY 9.69705 |
| 2024-11-04 (Monday) | 80,700 | JPY 782,552 | JPY 782,552 | 0 | JPY 4,911 | JPY 9.69705 | JPY 9.6362 |
| 2024-11-04 (Monday) | 80,700 | JPY 782,552 | JPY 782,552 | 0 | JPY 4,911 | JPY 9.69705 | JPY 9.6362 |
| 2024-11-01 (Friday) | 80,700 | JPY 777,641 | JPY 777,641 | 0 | JPY 4,415 | JPY 9.6362 | JPY 9.58149 |
| 2024-11-01 (Friday) | 80,700 | JPY 777,641 | JPY 777,641 | 0 | JPY 4,415 | JPY 9.6362 | JPY 9.58149 |
| 2024-10-31 (Thursday) | 80,700 | JPY 773,226 | JPY 773,226 | 0 | JPY 5,558 | JPY 9.58149 | JPY 9.51261 |
| 2024-10-31 (Thursday) | 80,700 | JPY 773,226 | JPY 773,226 | 0 | JPY 5,558 | JPY 9.58149 | JPY 9.51261 |
| 2024-10-30 (Wednesday) | 80,700 | JPY 767,668 | JPY 767,668 | 0 | JPY 1,312 | JPY 9.51261 | JPY 9.49636 |
| 2024-10-29 (Tuesday) | 80,700 | JPY 766,356 | JPY 766,356 | 0 | JPY 2,988 | JPY 9.49636 | JPY 9.45933 |
| 2024-10-29 (Tuesday) | 80,700 | JPY 766,356 | JPY 766,356 | 0 | JPY 2,988 | JPY 9.49636 | JPY 9.45933 |
| 2024-10-28 (Monday) | 80,700 | JPY 763,368 | JPY 763,368 | 0 | JPY 2,518 | JPY 9.45933 | JPY 9.42813 |
| 2024-10-28 (Monday) | 80,700 | JPY 763,368 | JPY 763,368 | 0 | JPY 2,518 | JPY 9.45933 | JPY 9.42813 |
| 2024-10-25 (Friday) | 80,700 | JPY 760,850 | JPY 760,850 | 0 | JPY -3,598 | JPY 9.42813 | JPY 9.47271 |
| 2024-10-25 (Friday) | 80,700 | JPY 760,850 | JPY 760,850 | 0 | JPY -3,598 | JPY 9.42813 | JPY 9.47271 |
| 2024-10-24 (Thursday) | 80,700 | JPY 764,448 | JPY 764,448 | 0 | JPY -2,768 | JPY 9.47271 | JPY 9.50701 |
| 2024-10-24 (Thursday) | 80,700 | JPY 764,448 | JPY 764,448 | 0 | JPY -2,768 | JPY 9.47271 | JPY 9.50701 |
| 2024-10-23 (Wednesday) | 80,700 | JPY 767,216 | JPY 767,216 | 400 | JPY -21,238 | JPY 9.50701 | JPY 9.81885 |
| 2024-10-23 (Wednesday) | 80,700 | JPY 767,216 | JPY 767,216 | 400 | JPY -21,238 | JPY 9.50701 | JPY 9.81885 |
| 2024-10-22 (Tuesday) | 80,300 | JPY 788,454 | JPY 788,454 | 0 | JPY -8,159 | JPY 9.81885 | JPY 9.92046 |
| 2024-10-22 (Tuesday) | 80,300 | JPY 788,454 | JPY 788,454 | 0 | JPY -8,159 | JPY 9.81885 | JPY 9.92046 |
| 2024-10-21 (Monday) | 80,300 | JPY 796,613 | JPY 796,613 | 0 | JPY -26,220 | JPY 9.92046 | JPY 10.247 |
| 2024-10-21 (Monday) | 80,300 | JPY 796,613 | JPY 796,613 | 0 | JPY -26,220 | JPY 9.92046 | JPY 10.247 |
| 2024-10-18 (Friday) | 80,300 | JPY 822,833 | JPY 822,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 9.460* | 9.35 Profit of 3,739 on sale | |||
| 2025-03-04 | SELL | -400 | 9.513* | 9.33 Profit of 3,732 on sale | |||
| 2025-02-26 | SELL | -800 | 9.307* | 9.33 Profit of 7,464 on sale | |||
| 2025-02-13 | BUY | 200 | 9.204* | 9.33 | |||
| 2025-02-12 | BUY | 800 | 9.126* | 9.34 | |||
| 2025-01-27 | BUY | 200 | 9.138* | 9.35 | |||
| 2025-01-23 | BUY | 200 | 8.955* | 9.37 | |||
| 2024-12-04 | BUY | 400 | 9.370* | 9.39 | |||
| 2024-12-03 | BUY | 600 | 9.539* | 9.39 | |||
| 2024-11-19 | BUY | 1,200 | 9.132* | 9.45 | |||
| 2024-11-18 | BUY | 400 | 9.094* | 9.47 | |||
| 2024-11-12 | BUY | 800 | 9.112* | 9.48 | |||
| 2024-11-11 | BUY | 200 | 9.114* | 9.50 | |||
| 2024-11-11 | BUY | 200 | 9.114* | 9.50 | |||
| 2024-11-07 | BUY | 1,000 | 9.231* | 9.55 | |||
| 2024-11-07 | BUY | 1,000 | 9.231* | 9.55 | |||
| 2024-10-23 | BUY | 400 | 9.507* | 9.87 | |||
| 2024-10-23 | BUY | 400 | 9.507* | 9.87 |
* (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.