| 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 | Open House Group Co., Ltd. |
| Ticker | 3288.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3288.T holdings
| Date | Number of 3288.T Shares Held | Base Market Value of 3288.T Shares | Local Market Value of 3288.T Shares | Change in 3288.T Shares Held | Change in 3288.T Base Value | Current Price per 3288.T Share Held | Previous Price per 3288.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 57,500 | JPY 3,270,785 | JPY 3,270,785 | 0 | JPY 19,403 | JPY 56.8832 | JPY 56.5458 |
| 2025-12-10 (Wednesday) | 57,500 | JPY 3,251,382 | JPY 3,251,382 | 0 | JPY -13,494 | JPY 56.5458 | JPY 56.7805 |
| 2025-12-09 (Tuesday) | 57,500 | JPY 3,264,876 | JPY 3,264,876 | 0 | JPY -50,878 | JPY 56.7805 | JPY 57.6653 |
| 2025-12-08 (Monday) | 57,500 | JPY 3,315,754 | JPY 3,315,754 | 0 | JPY 70,987 | JPY 57.6653 | JPY 56.4307 |
| 2025-12-05 (Friday) | 57,500 | JPY 3,244,767 | JPY 3,244,767 | 0 | JPY -143,251 | JPY 56.4307 | JPY 58.9221 |
| 2025-12-04 (Thursday) | 57,500 | JPY 3,388,018 | JPY 3,388,018 | 0 | JPY 56,215 | JPY 58.9221 | JPY 57.9444 |
| 2025-12-03 (Wednesday) | 57,500 | JPY 3,331,803 | JPY 3,331,803 | 0 | JPY 17,794 | JPY 57.9444 | JPY 57.6349 |
| 2025-12-02 (Tuesday) | 57,500 | JPY 3,314,009 | JPY 3,314,009 | 0 | JPY -84,199 | JPY 57.6349 | JPY 59.0993 |
| 2025-12-01 (Monday) | 57,500 | JPY 3,398,208 | JPY 3,398,208 | -1,400 | JPY -64,455 | JPY 59.0993 | JPY 58.7888 |
| 2025-11-28 (Friday) | 58,900 | JPY 3,462,663 | JPY 3,462,663 | 0 | JPY 15,667 | JPY 58.7888 | JPY 58.5229 |
| 2025-11-27 (Thursday) | 58,900 | JPY 3,446,996 | JPY 3,446,996 | 0 | JPY 6,942 | JPY 58.5229 | JPY 58.405 |
| 2025-11-26 (Wednesday) | 58,900 | JPY 3,440,054 | JPY 3,440,054 | -100 | JPY 66,412 | JPY 58.405 | JPY 57.1804 |
| 2025-11-25 (Tuesday) | 59,000 | JPY 3,373,642 | JPY 3,373,642 | 0 | JPY 66,827 | JPY 57.1804 | JPY 56.0477 |
| 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 | 9,289.000 | 9,142.000 | 9,156.700 | JPY -12,819,380 | 42.38 Loss of -12,760,054 on sale |
| 2025-11-26 | SELL | -100 | 9,198.000 | 8,930.000 | 8,956.800 | JPY -895,680 | 42.14 Loss of -891,466 on sale |
| 2025-11-20 | BUY | 300 | 8,751.000 | 8,624.000 | 8,636.700 | JPY 2,591,010 | 41.86 |
| 2025-11-19 | BUY | 3,000 | 8,841.000 | 8,600.000 | 8,624.100 | JPY 25,872,300 | 41.79 |
| 2025-11-14 | SELL | -400 | 8,028.000 | 7,930.000 | 7,939.800 | JPY -3,175,920 | 41.59 Loss of -3,159,283 on sale |
| 2025-10-29 | BUY | 200 | 7,372.000 | 7,575.000 | 7,554.700 | JPY 1,510,940 | 41.08 |
| 2025-10-21 | BUY | 400 | 7,439.000 | 7,499.000 | 7,493.000 | JPY 2,997,200 | 40.79 |
| 2025-10-07 | BUY | 200 | 7,550.000 | 7,573.000 | 7,570.700 | JPY 1,514,140 | 40.64 |
| 2025-08-15 | BUY | 200 | 7,051.000 | 7,073.000 | 7,070.800 | JPY 1,414,160 | 40.04 |
| 2025-08-07 | BUY | 600 | 7,060.000 | 7,163.000 | 7,152.700 | JPY 4,291,620 | 39.93 |
| 2025-07-29 | BUY | 200 | 6,610.000 | 6,648.000 | 6,644.200 | JPY 1,328,840 | 39.71 |
| 2025-07-14 | BUY | 400 | 6,738.000 | 6,760.000 | 6,757.800 | JPY 2,703,120 | 39.46 |
| 2025-06-30 | BUY | 400 | 6,517.000 | 6,554.000 | 6,550.300 | JPY 2,620,120 | 39.15 |
| 2025-06-25 | BUY | 600 | 6,434.000 | 6,463.000 | 6,460.100 | JPY 3,876,060 | 39.04 |
| 2025-06-20 | SELL | -100 | 6,332.000 | 6,379.000 | 6,374.300 | JPY -637,430 | 38.94 Loss of -633,536 on sale |
| 2025-06-12 | SELL | -800 | 6,314.000 | 6,418.000 | 6,407.600 | JPY -5,126,080 | 38.72 Loss of -5,095,103 on sale |
| 2025-06-02 | BUY | 300 | 6,370.000 | 6,373.000 | 6,372.700 | JPY 1,911,810 | 38.42 |
| 2025-05-28 | BUY | 200 | 6,103.000 | 6,156.000 | 6,150.700 | JPY 1,230,140 | 38.31 |
| 2025-05-14 | BUY | 100 | 6,169.000 | 6,289.000 | 6,277.000 | JPY 627,700 | 37.95 |
| 2025-05-13 | BUY | 200 | 6,248.000 | 6,272.000 | 6,269.600 | JPY 1,253,920 | 37.91 |
| 2025-05-07 | BUY | 300 | 6,244.000 | 6,286.000 | 6,281.800 | JPY 1,884,540 | 37.72 |
| 2025-04-28 | BUY | 100 | 6,252.000 | 6,275.000 | 6,272.700 | JPY 627,270 | 37.31 |
| 2025-04-16 | BUY | 1,300 | 6,068.000 | 6,068.000 | 6,068.000 | JPY 7,888,400 | 36.79 |
| 2025-04-14 | BUY | 200 | 6,064.000 | 6,124.000 | 6,118.000 | JPY 1,223,600 | 36.67 |
| 2025-04-08 | SELL | -200 | 6,048.000 | 6,068.000 | 6,066.000 | JPY -1,213,200 | 36.44 Loss of -1,205,912 on sale |
| 2025-04-04 | SELL | -200 | 6,074.000 | 6,156.000 | 6,147.800 | JPY -1,229,560 | 36.34 Loss of -1,222,293 on sale |
| 2025-03-28 | BUY | 1,000 | 5,778.000 | 5,803.000 | 5,800.500 | JPY 5,800,500 | 36.18 |
| 2025-03-12 | SELL | -200 | 5,625.000 | 5,665.000 | 5,661.000 | JPY -1,132,200 | 35.79 Loss of -1,125,042 on sale |
| 2025-03-04 | SELL | -200 | 5,695.000 | 5,744.000 | 5,739.100 | JPY -1,147,820 | 35.57 Loss of -1,140,706 on sale |
| 2025-02-26 | SELL | -400 | 5,430.000 | 5,452.000 | 5,449.800 | JPY -2,179,920 | 35.48 Loss of -2,165,726 on sale |
| 2025-02-13 | BUY | 100 | 5,089.000 | 5,187.000 | 5,177.200 | JPY 517,720 | 35.54 |
| 2025-02-12 | BUY | 400 | 5,070.000 | 5,085.000 | 5,083.500 | JPY 2,033,400 | 35.60 |
| 2025-01-27 | BUY | 100 | 5,114.000 | 5,120.000 | 5,119.400 | JPY 511,940 | 36.46 |
| 2025-01-23 | BUY | 100 | 5,100.000 | 5,105.000 | 5,104.500 | JPY 510,450 | 36.69 |
| 2024-12-04 | BUY | 200 | 5,648.000 | 5,766.000 | 5,754.200 | JPY 1,150,840 | 36.91 |
| 2024-12-03 | BUY | 300 | 5,728.000 | 5,824.000 | 5,814.400 | JPY 1,744,320 | 36.85 |
| 2024-11-19 | BUY | 600 | 5,621.000 | 5,630.000 | 5,629.100 | JPY 3,377,460 | 36.80 |
| 2024-11-18 | BUY | 200 | 5,349.000 | 5,481.000 | 5,467.800 | JPY 1,093,560 | 36.93 |
| 2024-11-12 | BUY | 400 | 5,844.000 | 5,891.000 | 5,886.300 | JPY 2,354,520 | 36.88 |
| 2024-11-11 | BUY | 100 | 5,751.000 | 5,766.000 | 5,764.500 | JPY 576,450 | 36.84 |
| 2024-11-07 | BUY | 500 | 5,670.000 | 5,743.000 | 5,735.700 | JPY 2,867,850 | 36.77 |
| 2024-10-23 | BUY | 200 | 5,568.000 | 5,687.000 | 5,675.100 | JPY 1,135,020 | 37.87 |
* (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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