| 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 | TOMONY Holdings, Inc. |
| Ticker | 8600.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8600.T holdings
| Date | Number of 8600.T Shares Held | Base Market Value of 8600.T Shares | Local Market Value of 8600.T Shares | Change in 8600.T Shares Held | Change in 8600.T Base Value | Current Price per 8600.T Share Held | Previous Price per 8600.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 154,900 | JPY 741,755 | JPY 741,755 | 0 | JPY 1,284 | JPY 4.78861 | JPY 4.78032 |
| 2025-12-10 (Wednesday) | 154,900 | JPY 740,471 | JPY 740,471 | 0 | JPY -7,938 | JPY 4.78032 | JPY 4.83156 |
| 2025-12-09 (Tuesday) | 154,900 | JPY 748,409 | JPY 748,409 | 0 | JPY -1,917 | JPY 4.83156 | JPY 4.84394 |
| 2025-12-08 (Monday) | 154,900 | JPY 750,326 | JPY 750,326 | 0 | JPY 2,113 | JPY 4.84394 | JPY 4.8303 |
| 2025-12-05 (Friday) | 154,900 | JPY 748,213 | JPY 748,213 | 0 | JPY 983 | JPY 4.8303 | JPY 4.82395 |
| 2025-12-04 (Thursday) | 154,900 | JPY 747,230 | JPY 747,230 | 0 | JPY 13,816 | JPY 4.82395 | JPY 4.73476 |
| 2025-12-03 (Wednesday) | 154,900 | JPY 733,414 | JPY 733,414 | 0 | JPY -19,748 | JPY 4.73476 | JPY 4.86225 |
| 2025-12-02 (Tuesday) | 154,900 | JPY 753,162 | JPY 753,162 | 0 | JPY -4,884 | JPY 4.86225 | JPY 4.89378 |
| 2025-12-01 (Monday) | 154,900 | JPY 758,046 | JPY 758,046 | -4,200 | JPY -4,574 | JPY 4.89378 | JPY 4.79334 |
| 2025-11-28 (Friday) | 159,100 | JPY 762,620 | JPY 762,620 | 0 | JPY 11,471 | JPY 4.79334 | JPY 4.72124 |
| 2025-11-27 (Thursday) | 159,100 | JPY 751,149 | JPY 751,149 | 0 | JPY 4,597 | JPY 4.72124 | JPY 4.69234 |
| 2025-11-26 (Wednesday) | 159,100 | JPY 746,552 | JPY 746,552 | -300 | JPY 19,756 | JPY 4.69234 | JPY 4.55957 |
| 2025-11-25 (Tuesday) | 159,400 | JPY 726,796 | JPY 726,796 | 0 | JPY 12,116 | JPY 4.55957 | JPY 4.48356 |
| 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 | 777.000 | 757.000 | 759.000 | JPY -3,187,800 | 3.55 Loss of -3,172,902 on sale |
| 2025-11-26 | SELL | -300 | 736.000 | 720.000 | 721.600 | JPY -216,480 | 3.53 Loss of -215,421 on sale |
| 2025-11-20 | BUY | 900 | 699.000 | 681.000 | 682.800 | JPY 614,520 | 3.51 |
| 2025-11-19 | BUY | 9,000 | 685.000 | 668.000 | 669.700 | JPY 6,027,300 | 3.51 |
| 2025-11-14 | SELL | -1,200 | 706.000 | 691.000 | 692.500 | JPY -831,000 | 3.49 Loss of -826,807 on sale |
| 2025-10-29 | BUY | 600 | 674.000 | 692.000 | 690.200 | JPY 414,120 | 3.43 |
| 2025-10-21 | BUY | 1,200 | 671.000 | 679.000 | 678.200 | JPY 813,840 | 3.40 |
| 2025-10-07 | BUY | 600 | 671.000 | 676.000 | 675.500 | JPY 405,300 | 3.38 |
| 2025-08-15 | BUY | 600 | 644.000 | 645.000 | 644.900 | JPY 386,940 | 3.32 |
| 2025-07-14 | BUY | 1,200 | 605.000 | 611.000 | 610.400 | JPY 732,480 | 3.28 |
| 2025-06-30 | BUY | 1,200 | 540.000 | 544.000 | 543.600 | JPY 652,320 | 3.26 |
| 2025-06-25 | BUY | 1,800 | 530.000 | 534.000 | 533.600 | JPY 960,480 | 3.25 |
| 2025-06-20 | SELL | -300 | 535.000 | 541.000 | 540.400 | JPY -162,120 | 3.24 Loss of -161,147 on sale |
| 2025-06-12 | SELL | -2,400 | 535.000 | 539.000 | 538.600 | JPY -1,292,640 | 3.22 Loss of -1,284,904 on sale |
| 2025-06-02 | BUY | 900 | 549.000 | 552.000 | 551.700 | JPY 496,530 | 3.19 |
| 2025-05-28 | BUY | 600 | 538.000 | 549.000 | 547.900 | JPY 328,740 | 3.18 |
| 2025-05-14 | BUY | 300 | 551.000 | 554.000 | 553.700 | JPY 166,110 | 3.14 |
| 2025-05-13 | BUY | 600 | 539.000 | 573.000 | 569.600 | JPY 341,760 | 3.13 |
| 2025-05-07 | BUY | 900 | 522.000 | 527.000 | 526.500 | JPY 473,850 | 3.12 |
| 2025-04-28 | BUY | 300 | 530.000 | 533.000 | 532.700 | JPY 159,810 | 3.08 |
| 2025-04-16 | BUY | 3,900 | 503.000 | 512.000 | 511.100 | JPY 1,993,290 | 3.04 |
| 2025-04-14 | BUY | 600 | 502.000 | 505.000 | 504.700 | JPY 302,820 | 3.03 |
| 2025-04-08 | SELL | -600 | 477.000 | 484.000 | 483.300 | JPY -289,980 | 3.02 Loss of -288,170 on sale |
| 2025-04-04 | SELL | -600 | 480.000 | 498.000 | 496.200 | JPY -297,720 | 3.02 Loss of -295,911 on sale |
| 2025-03-28 | BUY | 3,000 | 552.000 | 567.000 | 565.500 | JPY 1,696,500 | 2.99 |
| 2025-03-12 | SELL | -600 | 500.000 | 503.000 | 502.700 | JPY -301,620 | 2.91 Loss of -299,875 on sale |
| 2025-03-04 | SELL | -600 | 505.000 | 506.000 | 505.900 | JPY -303,540 | 2.88 Loss of -301,812 on sale |
| 2025-02-26 | SELL | -1,200 | 489.000 | 489.000 | 489.000 | JPY -586,800 | 2.86 Loss of -583,373 on sale |
| 2025-02-13 | BUY | 300 | 497.000 | 503.000 | 502.400 | JPY 150,720 | 2.79 |
| 2025-02-12 | BUY | 1,200 | 502.000 | 507.000 | 506.500 | JPY 607,800 | 2.78 |
| 2025-01-27 | BUY | 300 | 433.000 | 440.000 | 439.300 | JPY 131,790 | 2.75 |
| 2025-01-23 | BUY | 300 | 434.000 | 435.000 | 434.900 | JPY 130,470 | 2.75 |
| 2024-12-04 | BUY | 600 | 448.000 | 463.000 | 461.500 | JPY 276,900 | 2.73 |
| 2024-12-03 | BUY | 900 | 463.000 | 467.000 | 466.600 | JPY 419,940 | 2.72 |
| 2024-11-19 | BUY | 1,800 | 440.000 | 442.000 | 441.800 | JPY 795,240 | 2.66 |
| 2024-11-18 | BUY | 600 | 437.000 | 439.000 | 438.800 | JPY 263,280 | 2.65 |
| 2024-11-12 | BUY | 1,200 | 439.000 | 441.000 | 440.800 | JPY 528,960 | 2.65 |
| 2024-11-11 | BUY | 300 | 428.000 | 430.000 | 429.800 | JPY 128,940 | 2.64 |
| 2024-11-11 | BUY | 300 | 428.000 | 430.000 | 429.800 | JPY 128,940 | 2.64 |
| 2024-11-07 | BUY | 1,500 | 424.000 | 428.000 | 427.600 | JPY 641,400 | 2.61 |
| 2024-11-07 | BUY | 1,500 | 424.000 | 428.000 | 427.600 | JPY 641,400 | 2.61 |
| 2024-10-23 | BUY | 600 | 394.000 | 398.000 | 397.600 | JPY 238,560 | 2.65 |
| 2024-10-23 | BUY | 600 | 394.000 | 398.000 | 397.600 | JPY 238,560 | 2.65 |
* (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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