| 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 | J. Front Retailing Co., Ltd. |
| Ticker | 3086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3086.T holdings
| Date | Number of 3086.T Shares Held | Base Market Value of 3086.T Shares | Local Market Value of 3086.T Shares | Change in 3086.T Shares Held | Change in 3086.T Base Value | Current Price per 3086.T Share Held | Previous Price per 3086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 181,000 | JPY 2,568,176 | JPY 2,568,176 | 0 | JPY -3,730 | JPY 14.1888 | JPY 14.2094 |
| 2025-12-17 (Wednesday) | 181,000 | JPY 2,571,906 | JPY 2,571,906 | 0 | JPY -6,458 | JPY 14.2094 | JPY 14.2451 |
| 2025-12-16 (Tuesday) | 181,000 | JPY 2,578,364 | JPY 2,578,364 | 900 | JPY -11,905 | JPY 14.2451 | JPY 14.3824 |
| 2025-12-15 (Monday) | 180,100 | JPY 2,590,269 | JPY 2,590,269 | 0 | JPY 30,038 | JPY 14.3824 | JPY 14.2156 |
| 2025-12-12 (Friday) | 180,100 | JPY 2,560,231 | JPY 2,560,231 | 1,500 | JPY 33,633 | JPY 14.2156 | JPY 14.1467 |
| 2025-12-11 (Thursday) | 178,600 | JPY 2,526,598 | JPY 2,526,598 | 0 | JPY 28,081 | JPY 14.1467 | JPY 13.9895 |
| 2025-12-10 (Wednesday) | 178,600 | JPY 2,498,517 | JPY 2,498,517 | 0 | JPY -870 | JPY 13.9895 | JPY 13.9943 |
| 2025-12-09 (Tuesday) | 178,600 | JPY 2,499,387 | JPY 2,499,387 | 0 | JPY -32,971 | JPY 13.9943 | JPY 14.1789 |
| 2025-12-08 (Monday) | 178,600 | JPY 2,532,358 | JPY 2,532,358 | 0 | JPY -25,233 | JPY 14.1789 | JPY 14.3202 |
| 2025-12-05 (Friday) | 178,600 | JPY 2,557,591 | JPY 2,557,591 | 0 | JPY -17,266 | JPY 14.3202 | JPY 14.4169 |
| 2025-12-04 (Thursday) | 178,600 | JPY 2,574,857 | JPY 2,574,857 | 0 | JPY 43,727 | JPY 14.4169 | JPY 14.1721 |
| 2025-12-03 (Wednesday) | 178,600 | JPY 2,531,130 | JPY 2,531,130 | 0 | JPY -14,489 | JPY 14.1721 | JPY 14.2532 |
| 2025-12-02 (Tuesday) | 178,600 | JPY 2,545,619 | JPY 2,545,619 | 0 | JPY -45,949 | JPY 14.2532 | JPY 14.5105 |
| 2025-12-01 (Monday) | 178,600 | JPY 2,591,568 | JPY 2,591,568 | -4,200 | JPY -48,226 | JPY 14.5105 | JPY 14.4409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 900 | 2,229.000 | 2,180.000 | 2,184.900 | JPY 1,966,410 | 13.17 |
| 2025-12-12 | BUY | 1,500 | 2,230.000 | 2,191.000 | 2,194.900 | JPY 3,292,350 | 13.17 |
| 2025-12-01 | SELL | -4,200 | 2,253.500 | 2,218.500 | 2,222.000 | JPY -9,332,400 | 13.12 Loss of -9,277,282 on sale |
| 2025-11-26 | SELL | -300 | 2,265.000 | 2,228.000 | 2,231.700 | JPY -669,510 | 13.11 Loss of -665,578 on sale |
| 2025-11-20 | BUY | 900 | 2,184.000 | 2,131.500 | 2,136.750 | JPY 1,923,075 | 13.09 |
| 2025-11-19 | BUY | 9,000 | 2,185.500 | 2,125.500 | 2,131.500 | JPY 19,183,500 | 13.09 |
| 2025-11-14 | SELL | -1,200 | 2,336.000 | 2,290.000 | 2,294.600 | JPY -2,753,520 | 13.07 Loss of -2,737,834 on sale |
| 2025-10-29 | BUY | 600 | 2,318.500 | 2,275.500 | 2,279.800 | JPY 1,367,880 | 12.96 |
| 2025-10-21 | BUY | 1,200 | 2,314.500 | 2,289.000 | 2,291.550 | JPY 2,749,860 | 12.89 |
| 2025-10-07 | BUY | 600 | 2,526.000 | 2,493.500 | 2,496.750 | JPY 1,498,050 | 12.85 |
| 2025-08-15 | BUY | 600 | 2,274.500 | 2,236.000 | 2,239.850 | JPY 1,343,910 | 12.64 |
| 2025-08-07 | BUY | 1,800 | 2,207.000 | 2,167.500 | 2,171.450 | JPY 3,908,610 | 12.62 |
| 2025-07-29 | BUY | 600 | 2,035.000 | 2,010.000 | 2,012.500 | JPY 1,207,500 | 12.57 |
| 2025-07-14 | BUY | 1,200 | 2,027.000 | 1,996.000 | 1,999.100 | JPY 2,398,920 | 12.52 |
| 2025-06-30 | BUY | 1,200 | 2,003.500 | 1,957.500 | 1,962.100 | JPY 2,354,520 | 12.47 |
| 2025-06-25 | BUY | 1,800 | 1,968.000 | 1,926.500 | 1,930.650 | JPY 3,475,170 | 12.45 |
| 2025-06-20 | SELL | -300 | 2,029.000 | 1,988.000 | 1,992.100 | JPY -597,630 | 12.43 Loss of -593,901 on sale |
| 2025-06-12 | SELL | -2,400 | 2,064.000 | 2,006.000 | 2,011.800 | JPY -4,828,320 | 12.37 Loss of -4,798,639 on sale |
| 2025-06-02 | BUY | 900 | 14.214* | 12.28 | |||
| 2025-05-28 | BUY | 600 | 2,096.500 | 2,061.500 | 2,065.000 | JPY 1,239,000 | 12.23 |
| 2025-05-14 | BUY | 300 | 12.640* | 12.08 | |||
| 2025-05-13 | BUY | 600 | 12.546* | 12.08 | |||
| 2025-05-07 | BUY | 900 | 12.158* | 12.07 | |||
| 2025-04-28 | BUY | 300 | 1,757.500 | 1,726.000 | 1,729.150 | JPY 518,745 | 12.07 |
| 2025-04-28 | BUY | 300 | 1,757.500 | 1,726.000 | 1,729.150 | JPY 518,745 | 12.07 |
| 2025-04-16 | BUY | 3,900 | 1,761.000 | 1,707.500 | 1,712.850 | JPY 6,680,115 | 12.06 |
| 2025-04-14 | BUY | 600 | 1,797.000 | 1,748.500 | 1,753.350 | JPY 1,052,010 | 12.06 |
| 2025-04-08 | SELL | -600 | 1,756.500 | 1,673.000 | 1,681.350 | JPY -1,008,810 | 12.06 Loss of -1,001,573 on sale |
| 2025-04-04 | SELL | -600 | 1,706.500 | 1,646.500 | 1,652.500 | JPY -991,500 | 12.08 Loss of -984,254 on sale |
| 2025-03-28 | BUY | 3,000 | 12.514* | 12.07 | |||
| 2025-03-24 | BUY | 19,200 | 12.471* | 12.05 | |||
| 2025-03-12 | SELL | -600 | 12.541* | 12.00 Profit of 7,202 on sale | |||
| 2025-03-04 | SELL | -600 | 13.032* | 11.94 Profit of 7,167 on sale | |||
| 2025-02-26 | SELL | -1,200 | 1,990.000 | 1,940.000 | 1,945.000 | JPY -2,334,000 | 11.88 Loss of -2,319,748 on sale |
| 2025-02-13 | BUY | 300 | 2,092.500 | 2,056.000 | 2,059.650 | JPY 617,895 | 11.67 |
| 2025-02-12 | BUY | 1,200 | 2,104.000 | 2,066.000 | 2,069.800 | JPY 2,483,760 | 11.64 |
| 2025-01-27 | BUY | 300 | 2,088.000 | 2,042.000 | 2,046.600 | JPY 613,980 | 11.15 |
| 2025-01-23 | BUY | 300 | 2,083.500 | 2,008.000 | 2,015.550 | JPY 604,665 | 11.08 |
| 2024-12-04 | BUY | 600 | 1,887.500 | 1,825.000 | 1,831.250 | JPY 1,098,750 | 10.91 |
| 2024-12-03 | BUY | 900 | 1,830.000 | 1,799.500 | 1,802.550 | JPY 1,622,295 | 10.88 |
| 2024-11-19 | BUY | 1,800 | 1,754.500 | 1,714.500 | 1,718.500 | JPY 3,093,300 | 10.69 |
| 2024-11-18 | BUY | 600 | 1,729.000 | 1,670.500 | 1,676.350 | JPY 1,005,810 | 10.68 |
| 2024-11-12 | BUY | 1,200 | 1,728.500 | 1,699.500 | 1,702.400 | JPY 2,042,880 | 10.67 |
| 2024-11-11 | BUY | 300 | 1,727.500 | 1,686.000 | 1,690.150 | JPY 507,045 | 10.64 |
| 2024-11-11 | BUY | 300 | 1,727.500 | 1,686.000 | 1,690.150 | JPY 507,045 | 10.64 |
| 2024-11-07 | BUY | 1,500 | 1,755.000 | 1,707.000 | 1,711.800 | JPY 2,567,700 | 10.55 |
| 2024-11-07 | BUY | 1,500 | 1,755.000 | 1,707.000 | 1,711.800 | JPY 2,567,700 | 10.55 |
| 2024-10-23 | BUY | 600 | 1,572.000 | 1,548.500 | 1,550.850 | JPY 930,510 | 10.42 |
| 2024-10-23 | BUY | 600 | 1,572.000 | 1,548.500 | 1,550.850 | JPY 930,510 | 10.42 |
* (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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