| 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 | DOUTOR NICHIRES Holdings Co., Ltd. |
| Ticker | 3087.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3087.T holdings
| Date | Number of 3087.T Shares Held | Base Market Value of 3087.T Shares | Local Market Value of 3087.T Shares | Change in 3087.T Shares Held | Change in 3087.T Base Value | Current Price per 3087.T Share Held | Previous Price per 3087.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,900 | JPY 518,303 | JPY 518,303 | 0 | JPY 2,113 | JPY 16.2477 | JPY 16.1815 |
| 2025-12-10 (Wednesday) | 31,900 | JPY 516,190 | JPY 516,190 | 0 | JPY 2,163 | JPY 16.1815 | JPY 16.1137 |
| 2025-12-09 (Tuesday) | 31,900 | JPY 514,027 | JPY 514,027 | 0 | JPY -6,025 | JPY 16.1137 | JPY 16.3026 |
| 2025-12-08 (Monday) | 31,900 | JPY 520,052 | JPY 520,052 | 0 | JPY 2,732 | JPY 16.3026 | JPY 16.2169 |
| 2025-12-05 (Friday) | 31,900 | JPY 517,320 | JPY 517,320 | 0 | JPY -7,866 | JPY 16.2169 | JPY 16.4635 |
| 2025-12-04 (Thursday) | 31,900 | JPY 525,186 | JPY 525,186 | 0 | JPY 5,284 | JPY 16.4635 | JPY 16.2979 |
| 2025-12-03 (Wednesday) | 31,900 | JPY 519,902 | JPY 519,902 | 0 | JPY -3,938 | JPY 16.2979 | JPY 16.4213 |
| 2025-12-02 (Tuesday) | 31,900 | JPY 523,840 | JPY 523,840 | 0 | JPY -1,468 | JPY 16.4213 | JPY 16.4673 |
| 2025-12-01 (Monday) | 31,900 | JPY 525,308 | JPY 525,308 | -1,400 | JPY -21,619 | JPY 16.4673 | JPY 16.4242 |
| 2025-11-28 (Friday) | 33,300 | JPY 546,927 | JPY 546,927 | 0 | JPY 75 | JPY 16.4242 | JPY 16.422 |
| 2025-11-27 (Thursday) | 33,300 | JPY 546,852 | JPY 546,852 | 0 | JPY 3,578 | JPY 16.422 | JPY 16.3145 |
| 2025-11-26 (Wednesday) | 33,300 | JPY 543,274 | JPY 543,274 | -100 | JPY 8,335 | JPY 16.3145 | JPY 16.0161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 2,578.000 | 2,545.000 | 2,548.300 | JPY -3,567,620 | 16.44 Loss of -3,544,602 on sale |
| 2025-11-26 | SELL | -100 | 2,552.000 | 2,519.000 | 2,522.300 | JPY -252,230 | 16.44 Loss of -250,586 on sale |
| 2025-11-20 | BUY | 300 | 2,472.000 | 2,452.000 | 2,454.000 | JPY 736,200 | 16.45 |
| 2025-11-19 | BUY | 3,000 | 2,464.000 | 2,440.000 | 2,442.400 | JPY 7,327,200 | 16.46 |
| 2025-11-14 | SELL | -400 | 2,480.000 | 2,459.000 | 2,461.100 | JPY -984,440 | 16.46 Loss of -977,854 on sale |
| 2025-10-29 | BUY | 200 | 2,382.000 | 2,431.000 | 2,426.100 | JPY 485,220 | 16.51 |
| 2025-10-21 | BUY | 400 | 2,485.000 | 2,494.000 | 2,493.100 | JPY 997,240 | 16.52 |
| 2025-10-07 | BUY | 200 | 2,620.000 | 2,630.000 | 2,629.000 | JPY 525,800 | 16.52 |
| 2025-08-15 | BUY | 200 | 2,572.000 | 2,582.000 | 2,581.000 | JPY 516,200 | 16.45 |
| 2025-07-29 | BUY | 200 | 2,486.000 | 2,486.000 | 2,486.000 | JPY 497,200 | 16.44 |
| 2025-07-14 | BUY | 400 | 2,480.000 | 2,485.000 | 2,484.500 | JPY 993,800 | 16.42 |
| 2025-06-30 | BUY | 400 | 2,624.000 | 2,668.000 | 2,663.600 | JPY 1,065,440 | 16.36 |
| 2025-06-25 | BUY | 600 | 2,656.000 | 2,656.000 | 2,656.000 | JPY 1,593,600 | 16.33 |
| 2025-06-20 | SELL | -100 | 2,665.000 | 2,683.000 | 2,681.200 | JPY -268,120 | 16.30 Loss of -266,490 on sale |
| 2025-06-12 | SELL | -800 | 2,703.000 | 2,713.000 | 2,712.000 | JPY -2,169,600 | 16.21 Loss of -2,156,633 on sale |
| 2025-06-02 | BUY | 300 | 2,666.000 | 2,671.000 | 2,670.500 | JPY 801,150 | 16.08 |
| 2025-05-30 | SELL | -17,700 | 2,640.000 | 2,654.000 | 2,652.600 | JPY -46,951,020 | 16.06 Loss of -46,666,703 on sale |
| 2025-05-28 | BUY | 200 | 2,655.000 | 2,673.000 | 2,671.200 | JPY 534,240 | 16.03 |
| 2025-05-14 | BUY | 100 | 2,675.000 | 2,675.000 | 2,675.000 | JPY 267,500 | 15.85 |
| 2025-05-13 | BUY | 200 | 2,673.000 | 2,703.000 | 2,700.000 | JPY 540,000 | 15.83 |
| 2025-05-07 | BUY | 300 | 2,660.000 | 2,668.000 | 2,667.200 | JPY 800,160 | 15.74 |
| 2025-04-28 | BUY | 100 | 2,694.000 | 2,705.000 | 2,703.900 | JPY 270,390 | 15.58 |
| 2025-04-16 | BUY | 1,300 | 2,743.000 | 2,785.000 | 2,780.800 | JPY 3,615,040 | 15.32 |
| 2025-04-14 | BUY | 200 | 2,383.000 | 2,403.000 | 2,401.000 | JPY 480,200 | 15.27 |
| 2025-04-08 | SELL | -200 | 2,322.000 | 2,330.000 | 2,329.200 | JPY -465,840 | 15.23 Loss of -462,794 on sale |
| 2025-04-04 | SELL | -200 | 2,337.000 | 2,354.000 | 2,352.300 | JPY -470,460 | 15.22 Loss of -467,415 on sale |
| 2025-03-28 | BUY | 1,000 | 2,489.000 | 2,498.000 | 2,497.100 | JPY 2,497,100 | 15.18 |
| 2025-03-12 | SELL | -200 | 2,393.000 | 2,397.000 | 2,396.600 | JPY -479,320 | 15.03 Loss of -476,315 on sale |
| 2025-03-04 | SELL | -200 | 2,463.000 | 2,468.000 | 2,467.500 | JPY -493,500 | 14.94 Loss of -490,512 on sale |
| 2025-02-26 | SELL | -400 | 2,356.000 | 2,362.000 | 2,361.400 | JPY -944,560 | 14.89 Loss of -938,605 on sale |
| 2025-02-13 | BUY | 100 | 2,365.000 | 2,370.000 | 2,369.500 | JPY 236,950 | 14.79 |
| 2025-02-12 | BUY | 400 | 2,344.000 | 2,357.000 | 2,355.700 | JPY 942,280 | 14.78 |
| 2025-01-27 | BUY | 100 | 2,325.000 | 2,326.000 | 2,325.900 | JPY 232,590 | 14.68 |
| 2025-01-23 | BUY | 100 | 2,292.000 | 2,300.000 | 2,299.200 | JPY 229,920 | 14.68 |
| 2024-12-04 | BUY | 200 | 2,272.000 | 2,278.000 | 2,277.400 | JPY 455,480 | 14.65 |
| 2024-12-03 | BUY | 300 | 2,277.000 | 2,297.000 | 2,295.000 | JPY 688,500 | 14.64 |
| 2024-11-19 | BUY | 600 | 2,240.000 | 2,256.000 | 2,254.400 | JPY 1,352,640 | 14.60 |
| 2024-11-18 | BUY | 200 | 2,238.000 | 2,249.000 | 2,247.900 | JPY 449,580 | 14.60 |
| 2024-11-12 | BUY | 400 | 2,220.000 | 2,248.000 | 2,245.200 | JPY 898,080 | 14.61 |
| 2024-11-11 | BUY | 100 | 2,237.000 | 2,250.000 | 2,248.700 | JPY 224,870 | 14.62 |
| 2024-11-11 | BUY | 100 | 2,237.000 | 2,250.000 | 2,248.700 | JPY 224,870 | 14.62 |
| 2024-11-07 | BUY | 500 | 2,248.000 | 2,263.000 | 2,261.500 | JPY 1,130,750 | 14.60 |
| 2024-11-07 | BUY | 500 | 2,248.000 | 2,263.000 | 2,261.500 | JPY 1,130,750 | 14.60 |
| 2024-10-23 | BUY | 200 | 2,193.000 | 2,211.000 | 2,209.200 | JPY 441,840 | 14.73 |
| 2024-10-23 | BUY | 200 | 2,193.000 | 2,211.000 | 2,209.200 | JPY 441,840 | 14.73 |
* (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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