| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 51,700 | JPY 724,482 | JPY 724,482 | 0 | JPY -1,302 | JPY 14.0132 | JPY 14.0384 |
| 2025-12-16 (Tuesday) | 51,700 | JPY 725,784 | JPY 725,784 | 300 | JPY 4,915 | JPY 14.0384 | JPY 14.0247 |
| 2025-12-15 (Monday) | 51,400 | JPY 720,869 | JPY 720,869 | 0 | JPY 19,862 | JPY 14.0247 | JPY 13.6383 |
| 2025-12-12 (Friday) | 51,400 | JPY 701,007 | JPY 701,007 | 500 | JPY 6,856 | JPY 13.6383 | JPY 13.6375 |
| 2025-12-11 (Thursday) | 50,900 | JPY 694,151 | JPY 694,151 | 0 | JPY -4,250 | JPY 13.6375 | JPY 13.721 |
| 2025-12-10 (Wednesday) | 50,900 | JPY 698,401 | JPY 698,401 | 0 | JPY -1,419 | JPY 13.721 | JPY 13.7489 |
| 2025-12-09 (Tuesday) | 50,900 | JPY 699,820 | JPY 699,820 | 0 | JPY -5,560 | JPY 13.7489 | JPY 13.8582 |
| 2025-12-08 (Monday) | 50,900 | JPY 705,380 | JPY 705,380 | 0 | JPY 2,542 | JPY 13.8582 | JPY 13.8082 |
| 2025-12-05 (Friday) | 50,900 | JPY 702,838 | JPY 702,838 | 0 | JPY -11,069 | JPY 13.8082 | JPY 14.0257 |
| 2025-12-04 (Thursday) | 50,900 | JPY 713,907 | JPY 713,907 | 0 | JPY 11,895 | JPY 14.0257 | JPY 13.792 |
| 2025-12-03 (Wednesday) | 50,900 | JPY 702,012 | JPY 702,012 | 0 | JPY 2,972 | JPY 13.792 | JPY 13.7336 |
| 2025-12-02 (Tuesday) | 50,900 | JPY 699,040 | JPY 699,040 | 0 | JPY -4,262 | JPY 13.7336 | JPY 13.8173 |
| 2025-12-01 (Monday) | 50,900 | JPY 703,302 | JPY 703,302 | -1,400 | JPY -22,296 | JPY 13.8173 | JPY 13.8738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 2,188.000 | 2,166.000 | 2,168.200 | JPY 650,460 | 13.43 |
| 2025-12-12 | BUY | 500 | 2,141.000 | 2,120.000 | 2,122.100 | JPY 1,061,050 | 13.43 |
| 2025-12-01 | SELL | -1,400 | 2,172.000 | 2,141.000 | 2,144.100 | JPY -3,001,740 | 13.42 Loss of -2,982,958 on sale |
| 2025-11-26 | SELL | -100 | 2,155.000 | 2,135.000 | 2,137.000 | JPY -213,700 | 13.41 Loss of -212,359 on sale |
| 2025-11-20 | BUY | 300 | 2,069.000 | 2,057.000 | 2,058.200 | JPY 617,460 | 13.41 |
| 2025-11-19 | BUY | 3,000 | 2,072.000 | 2,059.000 | 2,060.300 | JPY 6,180,900 | 13.41 |
| 2025-11-14 | SELL | -400 | 2,088.000 | 2,068.000 | 2,070.000 | JPY -828,000 | 13.41 Loss of -822,635 on sale |
| 2025-10-29 | BUY | 200 | 2,062.000 | 2,087.000 | 2,084.500 | JPY 416,900 | 13.41 |
| 2025-10-21 | BUY | 400 | 2,108.000 | 2,113.000 | 2,112.500 | JPY 845,000 | 13.40 |
| 2025-10-07 | BUY | 200 | 2,117.000 | 2,122.000 | 2,121.500 | JPY 424,300 | 13.39 |
| 2025-08-15 | BUY | 200 | 2,163.000 | 2,180.000 | 2,178.300 | JPY 435,660 | 13.33 |
| 2025-07-29 | BUY | 200 | 2,057.000 | 2,057.000 | 2,057.000 | JPY 411,400 | 13.31 |
| 2025-07-14 | BUY | 400 | 2,058.000 | 2,068.000 | 2,067.000 | JPY 826,800 | 13.29 |
| 2025-06-30 | BUY | 400 | 2,087.000 | 2,098.000 | 2,096.900 | JPY 838,760 | 13.25 |
| 2025-06-25 | BUY | 600 | 2,073.000 | 2,084.000 | 2,082.900 | JPY 1,249,740 | 13.24 |
| 2025-06-20 | SELL | -100 | 2,089.000 | 2,103.000 | 2,101.600 | JPY -210,160 | 13.22 Loss of -208,838 on sale |
| 2025-06-12 | SELL | -800 | 2,026.000 | 2,049.000 | 2,046.700 | JPY -1,637,360 | 13.19 Loss of -1,626,812 on sale |
| 2025-06-02 | BUY | 300 | 2,025.000 | 2,059.000 | 2,055.600 | JPY 616,680 | 13.14 |
| 2025-05-28 | BUY | 200 | 2,025.000 | 2,042.000 | 2,040.300 | JPY 408,060 | 13.12 |
| 2025-05-14 | BUY | 100 | 2,016.000 | 2,020.000 | 2,019.600 | JPY 201,960 | 13.05 |
| 2025-05-13 | BUY | 200 | 2,026.000 | 2,036.000 | 2,035.000 | JPY 407,000 | 13.04 |
| 2025-05-07 | BUY | 300 | 2,010.000 | 2,023.000 | 2,021.700 | JPY 606,510 | 13.01 |
| 2025-04-28 | BUY | 100 | 2,031.000 | 2,047.000 | 2,045.400 | JPY 204,540 | 12.95 |
| 2025-04-16 | BUY | 1,300 | 2,060.000 | 2,063.000 | 2,062.700 | JPY 2,681,510 | 12.84 |
| 2025-04-14 | BUY | 200 | 2,055.000 | 2,062.000 | 2,061.300 | JPY 412,260 | 12.82 |
| 2025-04-08 | SELL | -200 | 1,949.000 | 1,963.000 | 1,961.600 | JPY -392,320 | 12.79 Loss of -389,762 on sale |
| 2025-04-04 | SELL | -200 | 1,968.000 | 1,988.000 | 1,986.000 | JPY -397,200 | 12.78 Loss of -394,644 on sale |
| 2025-03-28 | BUY | 1,000 | 2,034.000 | 2,044.000 | 2,043.000 | JPY 2,043,000 | 12.76 |
| 2025-03-12 | SELL | -200 | 1,971.000 | 1,979.000 | 1,978.200 | JPY -395,640 | 12.68 Loss of -393,103 on sale |
| 2025-03-04 | SELL | -200 | 1,973.000 | 1,975.000 | 1,974.800 | JPY -394,960 | 12.64 Loss of -392,432 on sale |
| 2025-02-26 | SELL | -400 | 1,946.000 | 1,949.000 | 1,948.700 | JPY -779,480 | 12.62 Loss of -774,431 on sale |
| 2025-02-13 | BUY | 100 | 1,913.000 | 1,924.000 | 1,922.900 | JPY 192,290 | 12.61 |
| 2025-02-12 | BUY | 400 | 1,918.000 | 1,922.000 | 1,921.600 | JPY 768,640 | 12.61 |
| 2025-01-27 | BUY | 100 | 1,864.000 | 1,865.000 | 1,864.900 | JPY 186,490 | 12.68 |
| 2025-01-23 | BUY | 100 | 1,854.000 | 1,856.000 | 1,855.800 | JPY 185,580 | 12.71 |
| 2024-12-04 | BUY | 200 | 1,849.000 | 1,859.000 | 1,858.000 | JPY 371,600 | 12.79 |
| 2024-12-03 | BUY | 300 | 1,808.000 | 1,809.000 | 1,808.900 | JPY 542,670 | 12.80 |
| 2024-11-19 | BUY | 600 | 1,799.000 | 1,808.000 | 1,807.100 | JPY 1,084,260 | 13.18 |
| 2024-11-18 | BUY | 200 | 1,766.000 | 1,784.000 | 1,782.200 | JPY 356,440 | 13.23 |
| 2024-11-12 | BUY | 400 | 1,997.000 | 2,026.000 | 2,023.100 | JPY 809,240 | 13.24 |
| 2024-11-11 | BUY | 100 | 2,000.000 | 2,000.000 | 2,000.000 | JPY 200,000 | 13.26 |
| 2024-11-11 | BUY | 100 | 2,000.000 | 2,000.000 | 2,000.000 | JPY 200,000 | 13.26 |
| 2024-11-07 | BUY | 500 | 1,991.000 | 2,001.000 | 2,000.000 | JPY 1,000,000 | 13.29 |
| 2024-11-07 | BUY | 500 | 1,991.000 | 2,001.000 | 2,000.000 | JPY 1,000,000 | 13.29 |
| 2024-10-23 | BUY | 200 | 2,005.000 | 2,035.000 | 2,032.000 | JPY 406,400 | 13.45 |
| 2024-10-23 | BUY | 200 | 2,005.000 | 2,035.000 | 2,032.000 | JPY 406,400 | 13.45 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy