| 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 | TOCALO Co.,Ltd. |
| Ticker | 3433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3433.T holdings
| Date | Number of 3433.T Shares Held | Base Market Value of 3433.T Shares | Local Market Value of 3433.T Shares | Change in 3433.T Shares Held | Change in 3433.T Base Value | Current Price per 3433.T Share Held | Previous Price per 3433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,300 | JPY 730,097 | JPY 730,097 | 0 | JPY -3,223 | JPY 13.9598 | JPY 14.0214 |
| 2025-12-10 (Wednesday) | 52,300 | JPY 733,320 | JPY 733,320 | 0 | JPY -5,751 | JPY 14.0214 | JPY 14.1314 |
| 2025-12-09 (Tuesday) | 52,300 | JPY 739,071 | JPY 739,071 | 0 | JPY -3,494 | JPY 14.1314 | JPY 14.1982 |
| 2025-12-08 (Monday) | 52,300 | JPY 742,565 | JPY 742,565 | 0 | JPY 5,912 | JPY 14.1982 | JPY 14.0851 |
| 2025-12-05 (Friday) | 52,300 | JPY 736,653 | JPY 736,653 | 0 | JPY -1,624 | JPY 14.0851 | JPY 14.1162 |
| 2025-12-04 (Thursday) | 52,300 | JPY 738,277 | JPY 738,277 | 0 | JPY 784 | JPY 14.1162 | JPY 14.1012 |
| 2025-12-03 (Wednesday) | 52,300 | JPY 737,493 | JPY 737,493 | 0 | JPY 5,806 | JPY 14.1012 | JPY 13.9902 |
| 2025-12-02 (Tuesday) | 52,300 | JPY 731,687 | JPY 731,687 | 0 | JPY -2,425 | JPY 13.9902 | JPY 14.0366 |
| 2025-12-01 (Monday) | 52,300 | JPY 734,112 | JPY 734,112 | -1,400 | JPY -28,803 | JPY 14.0366 | JPY 14.207 |
| 2025-11-28 (Friday) | 53,700 | JPY 762,915 | JPY 762,915 | 0 | JPY 10,569 | JPY 14.207 | JPY 14.0102 |
| 2025-11-27 (Thursday) | 53,700 | JPY 752,346 | JPY 752,346 | 0 | JPY 13,917 | JPY 14.0102 | JPY 13.751 |
| 2025-11-26 (Wednesday) | 53,700 | JPY 738,429 | JPY 738,429 | -100 | JPY 9,405 | JPY 13.751 | JPY 13.5506 |
| 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 | 2,232.000 | 2,172.000 | 2,178.000 | JPY -3,049,200 | 12.39 Loss of -3,031,859 on sale |
| 2025-11-26 | SELL | -100 | 2,151.000 | 2,123.000 | 2,125.800 | JPY -212,580 | 12.36 Loss of -211,344 on sale |
| 2025-11-20 | BUY | 300 | 2,156.000 | 2,114.000 | 2,118.200 | JPY 635,460 | 12.34 |
| 2025-11-19 | BUY | 3,000 | 2,110.000 | 2,040.000 | 2,047.000 | JPY 6,141,000 | 12.34 |
| 2025-11-14 | SELL | -400 | 2,119.000 | 2,081.000 | 2,084.800 | JPY -833,920 | 12.32 Loss of -828,991 on sale |
| 2025-10-29 | BUY | 200 | 2,232.000 | 2,255.000 | 2,252.700 | JPY 450,540 | 12.21 |
| 2025-10-21 | BUY | 400 | 2,202.000 | 2,229.000 | 2,226.300 | JPY 890,520 | 12.13 |
| 2025-10-07 | BUY | 200 | 2,266.000 | 2,288.000 | 2,285.800 | JPY 457,160 | 12.09 |
| 2025-08-15 | BUY | 200 | 2,041.000 | 2,047.000 | 2,046.400 | JPY 409,280 | 11.96 |
| 2025-07-29 | BUY | 200 | 2,001.000 | 2,001.000 | 2,001.000 | JPY 400,200 | 11.92 |
| 2025-07-14 | BUY | 400 | 1,947.000 | 1,960.000 | 1,958.700 | JPY 783,480 | 11.86 |
| 2025-06-30 | BUY | 400 | 1,903.000 | 1,935.000 | 1,931.800 | JPY 772,720 | 11.81 |
| 2025-06-25 | BUY | 600 | 1,862.000 | 1,875.000 | 1,873.700 | JPY 1,124,220 | 11.80 |
| 2025-06-20 | SELL | -100 | 1,803.000 | 1,855.000 | 1,849.800 | JPY -184,980 | 11.78 Loss of -183,802 on sale |
| 2025-06-12 | SELL | -800 | 1,855.000 | 1,858.000 | 1,857.700 | JPY -1,486,160 | 11.74 Loss of -1,476,766 on sale |
| 2025-06-02 | BUY | 300 | 1,771.000 | 1,792.000 | 1,789.900 | JPY 536,970 | 11.69 |
| 2025-05-28 | BUY | 200 | 1,777.000 | 1,793.000 | 1,791.400 | JPY 358,280 | 11.68 |
| 2025-05-14 | BUY | 100 | 1,780.000 | 1,800.000 | 1,798.000 | JPY 179,800 | 11.63 |
| 2025-05-13 | BUY | 200 | 1,796.000 | 1,832.000 | 1,828.400 | JPY 365,680 | 11.63 |
| 2025-05-07 | BUY | 300 | 1,668.000 | 1,676.000 | 1,675.200 | JPY 502,560 | 11.63 |
| 2025-04-28 | BUY | 100 | 1,631.000 | 1,650.000 | 1,648.100 | JPY 164,810 | 11.63 |
| 2025-04-16 | BUY | 1,300 | 1,571.000 | 1,595.000 | 1,592.600 | JPY 2,070,380 | 11.67 |
| 2025-04-14 | BUY | 200 | 1,543.000 | 1,562.000 | 1,560.100 | JPY 312,020 | 11.68 |
| 2025-04-08 | SELL | -200 | 1,485.000 | 1,501.000 | 1,499.400 | JPY -299,880 | 11.73 Loss of -297,533 on sale |
| 2025-04-04 | SELL | -200 | 1,507.000 | 1,550.000 | 1,545.700 | JPY -309,140 | 11.77 Loss of -306,786 on sale |
| 2025-03-28 | BUY | 1,000 | 1,733.000 | 1,742.000 | 1,741.100 | JPY 1,741,100 | 11.79 |
| 2025-03-12 | SELL | -200 | 1,759.000 | 1,767.000 | 1,766.200 | JPY -353,240 | 11.79 Loss of -350,883 on sale |
| 2025-03-04 | SELL | -200 | 1,756.000 | 1,768.000 | 1,766.800 | JPY -353,360 | 11.78 Loss of -351,005 on sale |
| 2025-02-26 | SELL | -400 | 1,755.000 | 1,757.000 | 1,756.800 | JPY -702,720 | 11.78 Loss of -698,009 on sale |
| 2025-02-13 | BUY | 100 | 1,816.000 | 1,818.000 | 1,817.800 | JPY 181,780 | 11.77 |
| 2025-02-12 | BUY | 400 | 1,797.000 | 1,829.000 | 1,825.800 | JPY 730,320 | 11.78 |
| 2025-01-27 | BUY | 100 | 1,800.000 | 1,823.000 | 1,820.700 | JPY 182,070 | 11.81 |
| 2025-01-23 | BUY | 100 | 1,778.000 | 1,793.000 | 1,791.500 | JPY 179,150 | 11.82 |
| 2024-12-04 | BUY | 200 | 1,768.000 | 1,795.000 | 1,792.300 | JPY 358,460 | 11.83 |
| 2024-12-03 | BUY | 300 | 1,792.000 | 1,809.000 | 1,807.300 | JPY 542,190 | 11.83 |
| 2024-11-19 | BUY | 600 | 1,798.000 | 1,810.000 | 1,808.800 | JPY 1,085,280 | 11.87 |
| 2024-11-18 | BUY | 200 | 1,796.000 | 1,815.000 | 1,813.100 | JPY 362,620 | 11.88 |
| 2024-11-12 | BUY | 400 | 1,873.000 | 1,924.000 | 1,918.900 | JPY 767,560 | 11.88 |
| 2024-11-11 | BUY | 100 | 1,929.000 | 1,935.000 | 1,934.400 | JPY 193,440 | 11.83 |
| 2024-11-11 | BUY | 100 | 1,929.000 | 1,935.000 | 1,934.400 | JPY 193,440 | 11.83 |
| 2024-11-07 | BUY | 500 | 1,871.000 | 1,898.000 | 1,895.300 | JPY 947,650 | 11.76 |
| 2024-11-07 | BUY | 500 | 1,871.000 | 1,898.000 | 1,895.300 | JPY 947,650 | 11.76 |
| 2024-10-23 | BUY | 200 | 1,764.000 | 1,784.000 | 1,782.000 | JPY 356,400 | 11.98 |
| 2024-10-23 | BUY | 200 | 1,764.000 | 1,784.000 | 1,782.000 | JPY 356,400 | 11.98 |
* (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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