| 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 | Ai Holdings Corporation |
| Ticker | 3076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3076.T holdings
| Date | Number of 3076.T Shares Held | Base Market Value of 3076.T Shares | Local Market Value of 3076.T Shares | Change in 3076.T Shares Held | Change in 3076.T Base Value | Current Price per 3076.T Share Held | Previous Price per 3076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 48,200 | JPY 854,944 | JPY 854,944 | 500 | JPY 7,374 | JPY 17.7374 | JPY 17.7688 |
| 2025-12-11 (Thursday) | 47,700 | JPY 847,570 | JPY 847,570 | 0 | JPY -7,204 | JPY 17.7688 | JPY 17.9198 |
| 2025-12-10 (Wednesday) | 47,700 | JPY 854,774 | JPY 854,774 | 0 | JPY -807 | JPY 17.9198 | JPY 17.9367 |
| 2025-12-09 (Tuesday) | 47,700 | JPY 855,581 | JPY 855,581 | 0 | JPY -1,926 | JPY 17.9367 | JPY 17.9771 |
| 2025-12-08 (Monday) | 47,700 | JPY 857,507 | JPY 857,507 | 0 | JPY -2,058 | JPY 17.9771 | JPY 18.0202 |
| 2025-12-05 (Friday) | 47,700 | JPY 859,565 | JPY 859,565 | 0 | JPY -389 | JPY 18.0202 | JPY 18.0284 |
| 2025-12-04 (Thursday) | 47,700 | JPY 859,954 | JPY 859,954 | 0 | JPY 17,710 | JPY 18.0284 | JPY 17.6571 |
| 2025-12-03 (Wednesday) | 47,700 | JPY 842,244 | JPY 842,244 | 0 | JPY 2,954 | JPY 17.6571 | JPY 17.5952 |
| 2025-12-02 (Tuesday) | 47,700 | JPY 839,290 | JPY 839,290 | 0 | JPY -17,861 | JPY 17.5952 | JPY 17.9696 |
| 2025-12-01 (Monday) | 47,700 | JPY 857,151 | JPY 857,151 | -1,400 | JPY -17,556 | JPY 17.9696 | JPY 17.8148 |
| 2025-11-28 (Friday) | 49,100 | JPY 874,707 | JPY 874,707 | 0 | JPY 11,849 | JPY 17.8148 | JPY 17.5735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,779.000 | 2,757.000 | 2,759.200 | JPY 1,379,600 | 15.36 |
| 2025-12-01 | SELL | -1,400 | 2,811.000 | 2,780.000 | 2,783.100 | JPY -3,896,340 | 15.25 Loss of -3,874,989 on sale |
| 2025-11-26 | SELL | -100 | 2,762.000 | 2,705.000 | 2,710.700 | JPY -271,070 | 15.22 Loss of -269,548 on sale |
| 2025-11-20 | BUY | 300 | 2,613.000 | 2,582.000 | 2,585.100 | JPY 775,530 | 15.18 |
| 2025-11-19 | BUY | 3,000 | 2,609.000 | 2,576.000 | 2,579.300 | JPY 7,737,900 | 15.17 |
| 2025-11-14 | SELL | -400 | 2,684.000 | 2,640.000 | 2,644.400 | JPY -1,057,760 | 15.15 Loss of -1,051,701 on sale |
| 2025-10-29 | BUY | 200 | 2,656.000 | 2,701.000 | 2,696.500 | JPY 539,300 | 15.01 |
| 2025-10-21 | BUY | 400 | 2,697.000 | 2,725.000 | 2,722.200 | JPY 1,088,880 | 14.92 |
| 2025-10-07 | BUY | 200 | 2,758.000 | 2,774.000 | 2,772.400 | JPY 554,480 | 14.87 |
| 2025-08-15 | BUY | 200 | 2,545.000 | 2,545.000 | 2,545.000 | JPY 509,000 | 14.68 |
| 2025-07-29 | BUY | 200 | 2,409.000 | 2,416.000 | 2,415.300 | JPY 483,060 | 14.64 |
| 2025-07-14 | BUY | 400 | 2,378.000 | 2,385.000 | 2,384.300 | JPY 953,720 | 14.58 |
| 2025-06-30 | BUY | 400 | 2,345.000 | 2,377.000 | 2,373.800 | JPY 949,520 | 14.51 |
| 2025-06-25 | BUY | 600 | 2,360.000 | 2,375.000 | 2,373.500 | JPY 1,424,100 | 14.49 |
| 2025-06-20 | SELL | -100 | 2,370.000 | 2,385.000 | 2,383.500 | JPY -238,350 | 14.45 Loss of -236,905 on sale |
| 2025-06-12 | SELL | -800 | 2,388.000 | 2,415.000 | 2,412.300 | JPY -1,929,840 | 14.36 Loss of -1,918,350 on sale |
| 2025-06-02 | BUY | 300 | 2,319.000 | 2,320.000 | 2,319.900 | JPY 695,970 | 14.25 |
| 2025-05-28 | BUY | 200 | 2,297.000 | 2,319.000 | 2,316.800 | JPY 463,360 | 14.22 |
| 2025-05-14 | BUY | 100 | 2,199.000 | 2,242.000 | 2,237.700 | JPY 223,770 | 14.13 |
| 2025-05-13 | BUY | 200 | 2,161.000 | 2,187.000 | 2,184.400 | JPY 436,880 | 14.12 |
| 2025-05-07 | BUY | 300 | 2,135.000 | 2,145.000 | 2,144.000 | JPY 643,200 | 14.10 |
| 2025-04-28 | BUY | 100 | 2,103.000 | 2,120.000 | 2,118.300 | JPY 211,830 | 14.06 |
| 2025-04-16 | BUY | 1,300 | 2,065.000 | 2,080.000 | 2,078.500 | JPY 2,702,050 | 14.02 |
| 2025-04-14 | BUY | 200 | 2,044.000 | 2,062.000 | 2,060.200 | JPY 412,040 | 14.01 |
| 2025-04-08 | SELL | -200 | 1,944.000 | 1,984.000 | 1,980.000 | JPY -396,000 | 14.03 Loss of -393,195 on sale |
| 2025-04-04 | SELL | -200 | 1,962.000 | 1,992.000 | 1,989.000 | JPY -397,800 | 14.05 Loss of -394,991 on sale |
| 2025-03-28 | BUY | 1,000 | 2,106.000 | 2,122.000 | 2,120.400 | JPY 2,120,400 | 14.06 |
| 2025-03-12 | SELL | -200 | 2,061.000 | 2,079.000 | 2,077.200 | JPY -415,440 | 14.08 Loss of -412,625 on sale |
| 2025-03-04 | SELL | -200 | 1,959.000 | 1,968.000 | 1,967.100 | JPY -393,420 | 14.10 Loss of -390,599 on sale |
| 2025-02-26 | SELL | -400 | 1,954.000 | 1,966.000 | 1,964.800 | JPY -785,920 | 14.17 Loss of -780,254 on sale |
| 2025-02-13 | BUY | 100 | 1,987.000 | 1,995.000 | 1,994.200 | JPY 199,420 | 14.32 |
| 2025-02-12 | BUY | 400 | 1,967.000 | 1,971.000 | 1,970.600 | JPY 788,240 | 14.34 |
| 2025-01-27 | BUY | 100 | 2,026.000 | 2,041.000 | 2,039.500 | JPY 203,950 | 14.70 |
| 2025-01-23 | BUY | 100 | 2,021.000 | 2,031.000 | 2,030.000 | JPY 203,000 | 14.77 |
| 2024-12-04 | BUY | 200 | 2,094.000 | 2,119.000 | 2,116.500 | JPY 423,300 | 14.92 |
| 2024-12-03 | BUY | 300 | 2,119.000 | 2,135.000 | 2,133.400 | JPY 640,020 | 14.94 |
| 2024-11-19 | BUY | 600 | 2,160.000 | 2,177.000 | 2,175.300 | JPY 1,305,180 | 15.26 |
| 2024-11-18 | BUY | 200 | 2,158.000 | 2,193.000 | 2,189.500 | JPY 437,900 | 15.30 |
| 2024-11-12 | BUY | 400 | 2,327.000 | 2,341.000 | 2,339.600 | JPY 935,840 | 15.31 |
| 2024-11-11 | BUY | 100 | 2,329.000 | 2,337.000 | 2,336.200 | JPY 233,620 | 15.32 |
| 2024-11-11 | BUY | 100 | 2,329.000 | 2,337.000 | 2,336.200 | JPY 233,620 | 15.32 |
| 2024-11-07 | BUY | 500 | 2,343.000 | 2,382.000 | 2,378.100 | JPY 1,189,050 | 15.33 |
| 2024-11-07 | BUY | 500 | 2,343.000 | 2,382.000 | 2,378.100 | JPY 1,189,050 | 15.33 |
| 2024-10-23 | BUY | 200 | 2,333.000 | 2,375.000 | 2,370.800 | JPY 474,160 | 15.75 |
| 2024-10-23 | BUY | 200 | 2,333.000 | 2,375.000 | 2,370.800 | JPY 474,160 | 15.75 |
* (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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