| 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 | TORIDOLL Holdings Corporation |
| Ticker | 3397.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3397.T holdings
| Date | Number of 3397.T Shares Held | Base Market Value of 3397.T Shares | Local Market Value of 3397.T Shares | Change in 3397.T Shares Held | Change in 3397.T Base Value | Current Price per 3397.T Share Held | Previous Price per 3397.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,200 | JPY 982,925 | JPY 982,925 | 0 | JPY -8,396 | JPY 27.1526 | JPY 27.3846 |
| 2025-12-10 (Wednesday) | 36,200 | JPY 991,321 | JPY 991,321 | 0 | JPY 9,974 | JPY 27.3846 | JPY 27.109 |
| 2025-12-09 (Tuesday) | 36,200 | JPY 981,347 | JPY 981,347 | 0 | JPY -28,486 | JPY 27.109 | JPY 27.8959 |
| 2025-12-08 (Monday) | 36,200 | JPY 1,009,833 | JPY 1,009,833 | 0 | JPY -1,072 | JPY 27.8959 | JPY 27.9256 |
| 2025-12-05 (Friday) | 36,200 | JPY 1,010,905 | JPY 1,010,905 | 0 | JPY -5,022 | JPY 27.9256 | JPY 28.0643 |
| 2025-12-04 (Thursday) | 36,200 | JPY 1,015,927 | JPY 1,015,927 | 0 | JPY -1,968 | JPY 28.0643 | JPY 28.1186 |
| 2025-12-03 (Wednesday) | 36,200 | JPY 1,017,895 | JPY 1,017,895 | 0 | JPY 361 | JPY 28.1186 | JPY 28.1087 |
| 2025-12-02 (Tuesday) | 36,200 | JPY 1,017,534 | JPY 1,017,534 | 0 | JPY -14,118 | JPY 28.1087 | JPY 28.4987 |
| 2025-12-01 (Monday) | 36,200 | JPY 1,031,652 | JPY 1,031,652 | -1,400 | JPY -50,688 | JPY 28.4987 | JPY 28.7856 |
| 2025-11-28 (Friday) | 37,600 | JPY 1,082,340 | JPY 1,082,340 | 0 | JPY 872 | JPY 28.7856 | JPY 28.7624 |
| 2025-11-27 (Thursday) | 37,600 | JPY 1,081,468 | JPY 1,081,468 | 0 | JPY 1,001 | JPY 28.7624 | JPY 28.7358 |
| 2025-11-26 (Wednesday) | 37,600 | JPY 1,080,467 | JPY 1,080,467 | -100 | JPY 11,671 | JPY 28.7358 | JPY 28.35 |
| 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 | 4,507.000 | 4,410.000 | 4,419.700 | JPY -6,187,580 | 27.62 Loss of -6,148,917 on sale |
| 2025-11-26 | SELL | -100 | 4,518.000 | 4,435.000 | 4,443.300 | JPY -444,330 | 27.60 Loss of -441,570 on sale |
| 2025-11-20 | BUY | 300 | 4,453.000 | 4,376.000 | 4,383.700 | JPY 1,315,110 | 27.58 |
| 2025-11-19 | BUY | 3,000 | 4,443.000 | 4,331.000 | 4,342.200 | JPY 13,026,600 | 27.58 |
| 2025-11-14 | SELL | -400 | 4,690.000 | 4,341.000 | 4,375.900 | JPY -1,750,360 | 27.57 Loss of -1,739,331 on sale |
| 2025-10-29 | BUY | 200 | 4,349.000 | 4,462.000 | 4,450.700 | JPY 890,140 | 27.49 |
| 2025-10-21 | BUY | 400 | 4,664.000 | 4,664.000 | 4,664.000 | JPY 1,865,600 | 27.41 |
| 2025-10-07 | BUY | 200 | 4,715.000 | 4,763.000 | 4,758.200 | JPY 951,640 | 27.35 |
| 2025-08-15 | BUY | 200 | 5,152.000 | 5,311.000 | 5,295.100 | JPY 1,059,020 | 27.08 |
| 2025-08-07 | BUY | 600 | 4,508.000 | 4,531.000 | 4,528.700 | JPY 2,717,220 | 27.04 |
| 2025-07-29 | BUY | 200 | 4,350.000 | 4,350.000 | 4,350.000 | JPY 870,000 | 26.94 |
| 2025-07-14 | BUY | 400 | 4,228.000 | 4,260.000 | 4,256.800 | JPY 1,702,720 | 26.86 |
| 2025-06-30 | BUY | 400 | 4,170.000 | 4,196.000 | 4,193.400 | JPY 1,677,360 | 26.77 |
| 2025-06-25 | BUY | 600 | 4,085.000 | 4,140.000 | 4,134.500 | JPY 2,480,700 | 26.74 |
| 2025-06-20 | SELL | -100 | 4,139.000 | 4,224.000 | 4,215.500 | JPY -421,550 | 26.71 Loss of -418,879 on sale |
| 2025-06-12 | SELL | -800 | 4,201.000 | 4,207.000 | 4,206.400 | JPY -3,365,120 | 26.64 Loss of -3,343,811 on sale |
| 2025-06-02 | BUY | 300 | 4,130.000 | 4,138.000 | 4,137.200 | JPY 1,241,160 | 26.52 |
| 2025-05-28 | BUY | 200 | 4,144.000 | 4,153.000 | 4,152.100 | JPY 830,420 | 26.47 |
| 2025-05-14 | BUY | 100 | 4,409.000 | 4,416.000 | 4,415.300 | JPY 441,530 | 26.25 |
| 2025-05-13 | BUY | 200 | 4,399.000 | 4,420.000 | 4,417.900 | JPY 883,580 | 26.22 |
| 2025-05-07 | BUY | 300 | 4,356.000 | 4,370.000 | 4,368.600 | JPY 1,310,580 | 26.09 |
| 2025-04-28 | BUY | 100 | 4,305.000 | 4,333.000 | 4,330.200 | JPY 433,020 | 25.86 |
| 2025-04-16 | BUY | 1,300 | 4,333.000 | 4,333.000 | 4,333.000 | JPY 5,632,900 | 25.51 |
| 2025-04-14 | BUY | 200 | 4,212.000 | 4,225.000 | 4,223.700 | JPY 844,740 | 25.44 |
| 2025-04-08 | SELL | -200 | 3,909.000 | 3,910.000 | 3,909.900 | JPY -781,980 | 25.35 Loss of -776,910 on sale |
| 2025-04-04 | SELL | -200 | 3,867.000 | 3,884.000 | 3,882.300 | JPY -776,460 | 25.34 Loss of -771,392 on sale |
| 2025-03-28 | BUY | 1,000 | 4,032.000 | 4,117.000 | 4,108.500 | JPY 4,108,500 | 25.29 |
| 2025-03-12 | SELL | -200 | 3,933.000 | 4,053.000 | 4,041.000 | JPY -808,200 | 25.10 Loss of -803,181 on sale |
| 2025-03-04 | SELL | -200 | 3,925.000 | 3,929.000 | 3,928.600 | JPY -785,720 | 24.99 Loss of -780,722 on sale |
| 2025-02-28 | SELL | -14,000 | 3,862.000 | 3,932.000 | 3,925.000 | JPY -54,950,000 | 24.97 Loss of -54,600,472 on sale |
| 2025-02-26 | SELL | -400 | 3,819.000 | 3,819.000 | 3,819.000 | JPY -1,527,600 | 24.95 Loss of -1,517,621 on sale |
| 2025-02-13 | BUY | 100 | 3,913.000 | 3,932.000 | 3,930.100 | JPY 393,010 | 24.87 |
| 2025-02-12 | BUY | 400 | 3,840.000 | 3,850.000 | 3,849.000 | JPY 1,539,600 | 24.87 |
| 2025-01-27 | BUY | 100 | 3,716.000 | 3,719.000 | 3,718.700 | JPY 371,870 | 24.93 |
| 2025-01-23 | BUY | 100 | 3,690.000 | 3,702.000 | 3,700.800 | JPY 370,080 | 24.98 |
| 2024-12-04 | BUY | 200 | 3,757.000 | 3,772.000 | 3,770.500 | JPY 754,100 | 25.03 |
| 2024-12-03 | BUY | 300 | 3,749.000 | 3,772.000 | 3,769.700 | JPY 1,130,910 | 25.03 |
| 2024-11-19 | BUY | 600 | 3,485.000 | 3,579.000 | 3,569.600 | JPY 2,141,760 | 25.67 |
| 2024-11-18 | BUY | 200 | 3,514.000 | 3,553.000 | 3,549.100 | JPY 709,820 | 25.76 |
| 2024-11-12 | BUY | 400 | 3,944.000 | 4,001.000 | 3,995.300 | JPY 1,598,120 | 25.77 |
| 2024-11-11 | BUY | 100 | 4,018.000 | 4,025.000 | 4,024.300 | JPY 402,430 | 25.74 |
| 2024-11-11 | BUY | 100 | 4,018.000 | 4,025.000 | 4,024.300 | JPY 402,430 | 25.74 |
| 2024-11-07 | BUY | 500 | 3,952.000 | 3,968.000 | 3,966.400 | JPY 1,983,200 | 25.70 |
| 2024-11-07 | BUY | 500 | 3,952.000 | 3,968.000 | 3,966.400 | JPY 1,983,200 | 25.70 |
| 2024-10-23 | BUY | 200 | 3,888.000 | 3,929.000 | 3,924.900 | JPY 784,980 | 26.12 |
| 2024-10-23 | BUY | 200 | 3,888.000 | 3,929.000 | 3,924.900 | JPY 784,980 | 26.12 |
* (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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