| 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 | Toyota Boshoku Corporation |
| Ticker | 3116.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3116.T holdings
| Date | Number of 3116.T Shares Held | Base Market Value of 3116.T Shares | Local Market Value of 3116.T Shares | Change in 3116.T Shares Held | Change in 3116.T Base Value | Current Price per 3116.T Share Held | Previous Price per 3116.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 52,100 | JPY 829,514 | JPY 829,514 | ||||
| 2025-12-15 (Monday) | 51,800 | JPY 834,148 | JPY 834,148 | 0 | JPY 11,715 | JPY 16.1032 | JPY 15.8771 |
| 2025-12-12 (Friday) | 51,800 | JPY 822,433 | JPY 822,433 | 500 | JPY 13,390 | JPY 15.8771 | JPY 15.7708 |
| 2025-12-11 (Thursday) | 51,300 | JPY 809,043 | JPY 809,043 | 0 | JPY -4,348 | JPY 15.7708 | JPY 15.8556 |
| 2025-12-10 (Wednesday) | 51,300 | JPY 813,391 | JPY 813,391 | 0 | JPY 18,639 | JPY 15.8556 | JPY 15.4922 |
| 2025-12-09 (Tuesday) | 51,300 | JPY 794,752 | JPY 794,752 | 0 | JPY 724 | JPY 15.4922 | JPY 15.4781 |
| 2025-12-08 (Monday) | 51,300 | JPY 794,028 | JPY 794,028 | 0 | JPY 6,538 | JPY 15.4781 | JPY 15.3507 |
| 2025-12-05 (Friday) | 51,300 | JPY 787,490 | JPY 787,490 | 0 | JPY -20,930 | JPY 15.3507 | JPY 15.7587 |
| 2025-12-04 (Thursday) | 51,300 | JPY 808,420 | JPY 808,420 | 0 | JPY 7,369 | JPY 15.7587 | JPY 15.615 |
| 2025-12-03 (Wednesday) | 51,300 | JPY 801,051 | JPY 801,051 | 0 | JPY -2,861 | JPY 15.615 | JPY 15.6708 |
| 2025-12-02 (Tuesday) | 51,300 | JPY 803,912 | JPY 803,912 | 0 | JPY 1,807 | JPY 15.6708 | JPY 15.6356 |
| 2025-12-01 (Monday) | 51,300 | JPY 802,105 | JPY 802,105 | -1,400 | JPY -16,172 | JPY 15.6356 | JPY 15.5271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 2,487.000 | 2,460.000 | 2,462.700 | JPY 1,231,350 | 13.90 |
| 2025-12-01 | SELL | -1,400 | 2,461.500 | 2,425.000 | 2,428.650 | JPY -3,400,110 | 13.83 Loss of -3,380,755 on sale |
| 2025-11-26 | SELL | -100 | 2,408.000 | 2,377.500 | 2,380.550 | JPY -238,055 | 13.80 Loss of -236,675 on sale |
| 2025-11-20 | BUY | 300 | 2,365.000 | 2,316.500 | 2,321.350 | JPY 696,405 | 13.78 |
| 2025-11-19 | BUY | 3,000 | 2,346.000 | 2,294.500 | 2,299.650 | JPY 6,898,950 | 13.78 |
| 2025-11-14 | SELL | -400 | 2,368.000 | 2,323.500 | 2,327.950 | JPY -931,180 | 13.76 Loss of -925,678 on sale |
| 2025-10-29 | BUY | 200 | 2,418.500 | 2,463.000 | 2,458.550 | JPY 491,710 | 13.67 |
| 2025-10-21 | BUY | 400 | 2,374.000 | 2,421.500 | 2,416.750 | JPY 966,700 | 13.59 |
| 2025-10-07 | BUY | 200 | 2,469.500 | 2,483.000 | 2,481.650 | JPY 496,330 | 13.55 |
| 2025-08-15 | BUY | 200 | 2,342.000 | 2,342.000 | 2,342.000 | JPY 468,400 | 13.41 |
| 2025-07-29 | BUY | 200 | 2,179.500 | 2,185.000 | 2,184.450 | JPY 436,890 | 13.37 |
| 2025-07-14 | BUY | 400 | 2,078.000 | 2,082.000 | 2,081.600 | JPY 832,640 | 13.33 |
| 2025-06-30 | BUY | 400 | 1,967.000 | 1,980.000 | 1,978.700 | JPY 791,480 | 13.31 |
| 2025-06-25 | BUY | 600 | 1,951.000 | 1,977.500 | 1,974.850 | JPY 1,184,910 | 13.30 |
| 2025-06-20 | SELL | -100 | 1,931.000 | 1,945.500 | 1,944.050 | JPY -194,405 | 13.30 Loss of -193,075 on sale |
| 2025-06-12 | SELL | -800 | 1,957.500 | 1,991.000 | 1,987.650 | JPY -1,590,120 | 13.30 Loss of -1,579,477 on sale |
| 2025-06-02 | BUY | 300 | 2,029.500 | 2,048.500 | 2,046.600 | JPY 613,980 | 13.28 |
| 2025-05-28 | BUY | 200 | 2,017.000 | 2,048.000 | 2,044.900 | JPY 408,980 | 13.26 |
| 2025-05-14 | BUY | 100 | 2,066.000 | 2,095.000 | 2,092.100 | JPY 209,210 | 13.20 |
| 2025-05-13 | BUY | 200 | 2,077.500 | 2,103.500 | 2,100.900 | JPY 420,180 | 13.20 |
| 2025-05-07 | BUY | 300 | 2,025.000 | 2,058.000 | 2,054.700 | JPY 616,410 | 13.17 |
| 2025-04-28 | BUY | 100 | 2,035.500 | 2,097.500 | 2,091.300 | JPY 209,130 | 13.11 |
| 2025-04-16 | BUY | 1,300 | 1,836.000 | 1,837.500 | 1,837.350 | JPY 2,388,555 | 13.09 |
| 2025-04-14 | BUY | 200 | 1,798.500 | 1,825.000 | 1,822.350 | JPY 364,470 | 13.10 |
| 2025-04-08 | SELL | -200 | 1,812.500 | 1,837.000 | 1,834.550 | JPY -366,910 | 13.12 Loss of -364,286 on sale |
| 2025-04-04 | SELL | -200 | 1,810.500 | 1,853.500 | 1,849.200 | JPY -369,840 | 13.14 Loss of -367,211 on sale |
| 2025-03-28 | BUY | 1,000 | 2,013.000 | 2,058.500 | 2,053.950 | JPY 2,053,950 | 13.14 |
| 2025-03-12 | SELL | -200 | 2,039.000 | 2,047.000 | 2,046.200 | JPY -409,240 | 13.02 Loss of -406,636 on sale |
| 2025-03-04 | SELL | -200 | 2,031.500 | 2,044.500 | 2,043.200 | JPY -408,640 | 12.97 Loss of -406,046 on sale |
| 2025-02-26 | SELL | -400 | 1,991.500 | 1,992.500 | 1,992.400 | JPY -796,960 | 12.94 Loss of -791,783 on sale |
| 2025-02-13 | BUY | 100 | 2,005.000 | 2,010.000 | 2,009.500 | JPY 200,950 | 12.91 |
| 2025-02-12 | BUY | 400 | 1,962.500 | 1,976.500 | 1,975.100 | JPY 790,040 | 12.91 |
| 2025-01-27 | BUY | 100 | 1,993.500 | 2,009.000 | 2,007.450 | JPY 200,745 | 12.91 |
| 2025-01-23 | BUY | 100 | 2,027.500 | 2,027.500 | 2,027.500 | JPY 202,750 | 12.92 |
| 2024-12-04 | BUY | 200 | 1,926.000 | 1,953.500 | 1,950.750 | JPY 390,150 | 12.92 |
| 2024-12-03 | BUY | 300 | 1,949.500 | 1,961.000 | 1,959.850 | JPY 587,955 | 12.92 |
| 2024-11-19 | BUY | 600 | 2,011.500 | 2,017.000 | 2,016.450 | JPY 1,209,870 | 12.96 |
| 2024-11-18 | BUY | 200 | 2,001.000 | 2,009.500 | 2,008.650 | JPY 401,730 | 12.96 |
| 2024-11-12 | BUY | 400 | 2,022.500 | 2,040.000 | 2,038.250 | JPY 815,300 | 12.95 |
| 2024-11-11 | BUY | 100 | 1,983.500 | 2,003.500 | 2,001.500 | JPY 200,150 | 12.96 |
| 2024-11-11 | BUY | 100 | 1,983.500 | 2,003.500 | 2,001.500 | JPY 200,150 | 12.96 |
| 2024-11-07 | BUY | 500 | 2,049.000 | 2,068.500 | 2,066.550 | JPY 1,033,275 | 12.91 |
| 2024-11-07 | BUY | 500 | 2,049.000 | 2,068.500 | 2,066.550 | JPY 1,033,275 | 12.91 |
| 2024-10-23 | BUY | 200 | 1,933.500 | 1,949.000 | 1,947.450 | JPY 389,490 | 12.74 |
| 2024-10-23 | BUY | 200 | 1,933.500 | 1,949.000 | 1,947.450 | JPY 389,490 | 12.74 |
* (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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