| 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 | create restaurants holdings inc. |
| Ticker | 3387.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3387.T holdings
| Date | Number of 3387.T Shares Held | Base Market Value of 3387.T Shares | Local Market Value of 3387.T Shares | Change in 3387.T Shares Held | Change in 3387.T Base Value | Current Price per 3387.T Share Held | Previous Price per 3387.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 176,100 | JPY 861,433 | JPY 861,433 | 0 | JPY -5,140 | JPY 4.89173 | JPY 4.92091 |
| 2025-12-10 (Wednesday) | 176,100 | JPY 866,573 | JPY 866,573 | 0 | JPY 2,265 | JPY 4.92091 | JPY 4.90805 |
| 2025-12-09 (Tuesday) | 176,100 | JPY 864,308 | JPY 864,308 | 0 | JPY -20,344 | JPY 4.90805 | JPY 5.02358 |
| 2025-12-08 (Monday) | 176,100 | JPY 884,652 | JPY 884,652 | 0 | JPY 1,146 | JPY 5.02358 | JPY 5.01707 |
| 2025-12-05 (Friday) | 176,100 | JPY 883,506 | JPY 883,506 | 0 | JPY 7,817 | JPY 5.01707 | JPY 4.97268 |
| 2025-12-04 (Thursday) | 176,100 | JPY 875,689 | JPY 875,689 | 0 | JPY 7,866 | JPY 4.97268 | JPY 4.92801 |
| 2025-12-03 (Wednesday) | 176,100 | JPY 867,823 | JPY 867,823 | 0 | JPY -11,011 | JPY 4.92801 | JPY 4.99054 |
| 2025-12-02 (Tuesday) | 176,100 | JPY 878,834 | JPY 878,834 | 0 | JPY -24,971 | JPY 4.99054 | JPY 5.13234 |
| 2025-12-01 (Monday) | 176,100 | JPY 903,805 | JPY 903,805 | -4,200 | JPY -26,291 | JPY 5.13234 | JPY 5.1586 |
| 2025-11-28 (Friday) | 180,300 | JPY 930,096 | JPY 930,096 | 0 | JPY 13,111 | JPY 5.1586 | JPY 5.08588 |
| 2025-11-27 (Thursday) | 180,300 | JPY 916,985 | JPY 916,985 | 0 | JPY 8,713 | JPY 5.08588 | JPY 5.03756 |
| 2025-11-26 (Wednesday) | 180,300 | JPY 908,272 | JPY 908,272 | -300 | JPY 6,168 | JPY 5.03756 | JPY 4.99504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 810.000 | 795.000 | 796.500 | JPY -3,345,300 | 8.24 Loss of -3,310,695 on sale |
| 2025-11-26 | SELL | -300 | 789.000 | 783.000 | 783.600 | JPY -235,080 | 8.28 Loss of -232,595 on sale |
| 2025-11-20 | BUY | 900 | 760.000 | 752.000 | 752.800 | JPY 677,520 | 8.34 |
| 2025-11-19 | BUY | 9,000 | 756.000 | 750.000 | 750.600 | JPY 6,755,400 | 8.36 |
| 2025-11-14 | SELL | -1,200 | 767.000 | 761.000 | 761.600 | JPY -913,920 | 8.41 Loss of -903,829 on sale |
| 2025-10-29 | BUY | 600 | 731.000 | 748.000 | 746.300 | JPY 447,780 | 8.62 |
| 2025-10-21 | BUY | 1,200 | 773.000 | 774.000 | 773.900 | JPY 928,680 | 8.73 |
| 2025-10-07 | BUY | 600 | 759.000 | 773.000 | 771.600 | JPY 462,960 | 8.79 |
| 2025-08-15 | BUY | 400 | 799.500 | 809.000 | 808.050 | JPY 323,220 | 8.94 |
| 2025-08-07 | BUY | 1,200 | 811.500 | 819.000 | 818.250 | JPY 981,900 | 8.91 |
| 2025-07-29 | BUY | 400 | 769.000 | 770.000 | 769.900 | JPY 307,960 | 8.85 |
| 2025-07-14 | BUY | 800 | 693.500 | 699.000 | 698.450 | JPY 558,760 | 8.80 |
| 2025-06-30 | BUY | 800 | 711.500 | 721.500 | 720.500 | JPY 576,400 | 8.76 |
| 2025-06-25 | BUY | 1,200 | 699.000 | 711.500 | 710.250 | JPY 852,300 | 8.74 |
| 2025-06-20 | SELL | -200 | 706.500 | 719.000 | 717.750 | JPY -143,550 | 8.72 Loss of -141,805 on sale |
| 2025-06-12 | SELL | -1,600 | 694.500 | 697.000 | 696.750 | JPY -1,114,800 | 8.68 Loss of -1,100,906 on sale |
| 2025-06-02 | BUY | 600 | 701.000 | 706.000 | 705.500 | JPY 423,300 | 8.63 |
| 2025-05-28 | BUY | 400 | 698.500 | 708.500 | 707.500 | JPY 283,000 | 8.61 |
| 2025-05-14 | BUY | 200 | 690.000 | 693.000 | 692.700 | JPY 138,540 | 8.53 |
| 2025-05-13 | BUY | 400 | 692.500 | 700.500 | 699.700 | JPY 279,880 | 8.52 |
| 2025-05-07 | BUY | 600 | 699.000 | 702.000 | 701.700 | JPY 421,020 | 8.48 |
| 2025-04-28 | BUY | 200 | 707.000 | 712.000 | 711.500 | JPY 142,300 | 8.41 |
| 2025-04-16 | BUY | 2,600 | 713.500 | 723.500 | 722.500 | JPY 1,878,500 | 8.28 |
| 2025-04-14 | BUY | 400 | 677.500 | 682.500 | 682.000 | JPY 272,800 | 8.26 |
| 2025-04-08 | SELL | -400 | 632.000 | 632.500 | 632.450 | JPY -252,980 | 8.23 Loss of -249,689 on sale |
| 2025-04-04 | SELL | -400 | 628.000 | 629.500 | 629.350 | JPY -251,740 | 8.23 Loss of -248,450 on sale |
| 2025-03-28 | BUY | 2,000 | 674.500 | 674.500 | 674.500 | JPY 1,349,000 | 8.21 |
| 2025-03-12 | SELL | -400 | 654.500 | 665.500 | 664.400 | JPY -265,760 | 8.12 Loss of -262,511 on sale |
| 2025-03-04 | SELL | -400 | 655.500 | 655.500 | 655.500 | JPY -262,200 | 8.07 Loss of -258,971 on sale |
| 2025-02-28 | SELL | -47,900 | 623.000 | 632.000 | 631.100 | JPY -30,229,690 | 8.06 Loss of -29,843,468 on sale |
| 2025-02-26 | SELL | -1,200 | 645.000 | 646.500 | 646.350 | JPY -775,620 | 8.05 Loss of -765,959 on sale |
| 2025-02-13 | BUY | 300 | 670.000 | 671.500 | 671.350 | JPY 201,405 | 7.98 |
| 2025-02-12 | BUY | 1,200 | 667.500 | 669.000 | 668.850 | JPY 802,620 | 7.97 |
| 2025-01-27 | BUY | 300 | 651.000 | 656.500 | 655.950 | JPY 196,785 | 7.81 |
| 2025-01-23 | BUY | 300 | 640.500 | 650.000 | 649.050 | JPY 194,715 | 7.80 |
| 2024-12-04 | BUY | 600 | 587.000 | 592.000 | 591.500 | JPY 354,900 | 7.78 |
| 2024-12-03 | BUY | 900 | 592.500 | 601.500 | 600.600 | JPY 540,540 | 7.77 |
| 2024-11-19 | BUY | 1,800 | 580.000 | 589.000 | 588.100 | JPY 1,058,580 | 7.85 |
| 2024-11-18 | BUY | 600 | 581.500 | 589.000 | 588.250 | JPY 352,950 | 7.86 |
| 2024-11-12 | BUY | 1,200 | 588.500 | 593.000 | 592.550 | JPY 711,060 | 7.87 |
| 2024-11-11 | BUY | 300 | 592.500 | 599.500 | 598.800 | JPY 179,640 | 7.87 |
| 2024-11-07 | BUY | 1,500 | 612.500 | 612.500 | 612.500 | JPY 918,750 | 7.86 |
| 2024-11-07 | BUY | 1,500 | 612.500 | 612.500 | 612.500 | JPY 918,750 | 7.86 |
| 2024-10-23 | BUY | 600 | 587.500 | 595.500 | 594.700 | JPY 356,820 | 7.87 |
| 2024-10-23 | BUY | 600 | 587.500 | 595.500 | 594.700 | JPY 356,820 | 7.87 |
* (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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