| 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 | Yoshinoya Holdings Co., Ltd. |
| Ticker | 9861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9861.T holdings
| Date | Number of 9861.T Shares Held | Base Market Value of 9861.T Shares | Local Market Value of 9861.T Shares | Change in 9861.T Shares Held | Change in 9861.T Base Value | Current Price per 9861.T Share Held | Previous Price per 9861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,200 | JPY 1,075,468 | JPY 1,075,468 | 0 | JPY -11,070 | JPY 19.4831 | JPY 19.6837 |
| 2025-12-10 (Wednesday) | 55,200 | JPY 1,086,538 | JPY 1,086,538 | 0 | JPY 14,099 | JPY 19.6837 | JPY 19.4282 |
| 2025-12-09 (Tuesday) | 55,200 | JPY 1,072,439 | JPY 1,072,439 | 0 | JPY -17,643 | JPY 19.4282 | JPY 19.7479 |
| 2025-12-08 (Monday) | 55,200 | JPY 1,090,082 | JPY 1,090,082 | 0 | JPY 8,266 | JPY 19.7479 | JPY 19.5981 |
| 2025-12-05 (Friday) | 55,200 | JPY 1,081,816 | JPY 1,081,816 | 0 | JPY -9,727 | JPY 19.5981 | JPY 19.7743 |
| 2025-12-04 (Thursday) | 55,200 | JPY 1,091,543 | JPY 1,091,543 | 0 | JPY 2,016 | JPY 19.7743 | JPY 19.7378 |
| 2025-12-03 (Wednesday) | 55,200 | JPY 1,089,527 | JPY 1,089,527 | 0 | JPY -14,508 | JPY 19.7378 | JPY 20.0006 |
| 2025-12-02 (Tuesday) | 55,200 | JPY 1,104,035 | JPY 1,104,035 | 0 | JPY -15,661 | JPY 20.0006 | JPY 20.2843 |
| 2025-12-01 (Monday) | 55,200 | JPY 1,119,696 | JPY 1,119,696 | -1,400 | JPY -28,626 | JPY 20.2843 | JPY 20.2884 |
| 2025-11-28 (Friday) | 56,600 | JPY 1,148,322 | JPY 1,148,322 | 0 | JPY -588 | JPY 20.2884 | JPY 20.2988 |
| 2025-11-27 (Thursday) | 56,600 | JPY 1,148,910 | JPY 1,148,910 | 0 | JPY -639 | JPY 20.2988 | JPY 20.3101 |
| 2025-11-26 (Wednesday) | 56,600 | JPY 1,149,549 | JPY 1,149,549 | -100 | JPY 19,943 | JPY 20.3101 | JPY 19.9225 |
| 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 | 3,178.000 | 3,144.000 | 3,147.400 | JPY -4,406,360 | 20.82 Loss of -4,377,217 on sale |
| 2025-11-26 | SELL | -100 | 3,178.000 | 3,118.000 | 3,124.000 | JPY -312,400 | 20.82 Loss of -310,318 on sale |
| 2025-11-20 | BUY | 300 | 3,070.000 | 3,035.000 | 3,038.500 | JPY 911,550 | 20.84 |
| 2025-11-19 | BUY | 3,000 | 3,065.000 | 3,021.000 | 3,025.400 | JPY 9,076,200 | 20.85 |
| 2025-11-14 | SELL | -400 | 3,048.000 | 3,014.000 | 3,017.400 | JPY -1,206,960 | 20.87 Loss of -1,198,613 on sale |
| 2025-10-29 | BUY | 200 | 3,000.000 | 3,040.000 | 3,036.000 | JPY 607,200 | 20.94 |
| 2025-10-21 | BUY | 400 | 3,164.000 | 3,177.000 | 3,175.700 | JPY 1,270,280 | 20.96 |
| 2025-10-07 | BUY | 200 | 3,030.000 | 3,070.000 | 3,066.000 | JPY 613,200 | 20.96 |
| 2025-08-15 | BUY | 200 | 3,364.000 | 3,376.000 | 3,374.800 | JPY 674,960 | 20.97 |
| 2025-08-07 | BUY | 600 | 3,390.000 | 3,392.000 | 3,391.800 | JPY 2,035,080 | 20.95 |
| 2025-07-29 | BUY | 200 | 3,270.000 | 3,328.000 | 3,322.200 | JPY 664,440 | 20.90 |
| 2025-07-14 | BUY | 400 | 3,365.000 | 3,373.000 | 3,372.200 | JPY 1,348,880 | 20.84 |
| 2025-06-30 | BUY | 400 | 3,131.000 | 3,166.000 | 3,162.500 | JPY 1,265,000 | 20.79 |
| 2025-06-25 | BUY | 600 | 3,110.000 | 3,122.000 | 3,120.800 | JPY 1,872,480 | 20.78 |
| 2025-06-20 | SELL | -100 | 3,120.000 | 3,138.000 | 3,136.200 | JPY -313,620 | 20.77 Loss of -311,543 on sale |
| 2025-06-12 | SELL | -800 | 3,162.000 | 3,174.000 | 3,172.800 | JPY -2,538,240 | 20.73 Loss of -2,521,654 on sale |
| 2025-06-02 | BUY | 300 | 3,214.000 | 3,225.000 | 3,223.900 | JPY 967,170 | 20.65 |
| 2025-05-28 | BUY | 200 | 3,183.000 | 3,231.000 | 3,226.200 | JPY 645,240 | 20.62 |
| 2025-05-14 | BUY | 100 | 3,096.000 | 3,132.000 | 3,128.400 | JPY 312,840 | 20.52 |
| 2025-05-13 | BUY | 200 | 3,124.000 | 3,173.000 | 3,168.100 | JPY 633,620 | 20.51 |
| 2025-05-07 | BUY | 300 | 3,146.000 | 3,161.000 | 3,159.500 | JPY 947,850 | 20.47 |
| 2025-04-28 | BUY | 100 | 3,143.000 | 3,190.000 | 3,185.300 | JPY 318,530 | 20.39 |
| 2025-04-16 | BUY | 1,300 | 3,294.000 | 3,297.000 | 3,296.700 | JPY 4,285,710 | 20.18 |
| 2025-04-14 | BUY | 200 | 3,129.000 | 3,172.000 | 3,167.700 | JPY 633,540 | 20.15 |
| 2025-04-08 | SELL | -200 | 2,999.500 | 3,008.000 | 3,007.150 | JPY -601,430 | 20.12 Loss of -597,407 on sale |
| 2025-04-04 | SELL | -200 | 3,008.000 | 3,015.000 | 3,014.300 | JPY -602,860 | 20.12 Loss of -598,837 on sale |
| 2025-03-28 | BUY | 1,000 | 3,013.000 | 3,020.000 | 3,019.300 | JPY 3,019,300 | 20.12 |
| 2025-03-12 | SELL | -200 | 3,025.000 | 3,080.000 | 3,074.500 | JPY -614,900 | 20.10 Loss of -610,880 on sale |
| 2025-03-04 | SELL | -200 | 2,924.000 | 2,949.000 | 2,946.500 | JPY -589,300 | 20.09 Loss of -585,282 on sale |
| 2025-02-26 | SELL | -400 | 2,950.000 | 2,956.000 | 2,955.400 | JPY -1,182,160 | 20.13 Loss of -1,174,108 on sale |
| 2025-02-13 | BUY | 100 | 2,942.500 | 2,966.500 | 2,964.100 | JPY 296,410 | 20.23 |
| 2025-02-12 | BUY | 400 | 2,965.500 | 2,965.500 | 2,965.500 | JPY 1,186,200 | 20.25 |
| 2025-01-27 | BUY | 100 | 2,914.500 | 2,929.500 | 2,928.000 | JPY 292,800 | 20.51 |
| 2025-01-23 | BUY | 100 | 2,924.500 | 2,960.500 | 2,956.900 | JPY 295,690 | 20.58 |
| 2024-12-04 | BUY | 200 | 3,284.000 | 3,290.000 | 3,289.400 | JPY 657,880 | 20.57 |
| 2024-12-03 | BUY | 300 | 3,255.000 | 3,273.000 | 3,271.200 | JPY 981,360 | 20.54 |
| 2024-11-19 | BUY | 600 | 3,173.000 | 3,193.000 | 3,191.000 | JPY 1,914,600 | 20.46 |
| 2024-11-18 | BUY | 200 | 3,126.000 | 3,163.000 | 3,159.300 | JPY 631,860 | 20.47 |
| 2024-11-12 | BUY | 400 | 3,210.000 | 3,225.000 | 3,223.500 | JPY 1,289,400 | 20.46 |
| 2024-11-11 | BUY | 100 | 3,240.000 | 3,240.000 | 3,240.000 | JPY 324,000 | 20.42 |
| 2024-11-11 | BUY | 100 | 3,240.000 | 3,240.000 | 3,240.000 | JPY 324,000 | 20.42 |
| 2024-11-07 | BUY | 500 | 3,212.000 | 3,220.000 | 3,219.200 | JPY 1,609,600 | 20.34 |
| 2024-11-07 | BUY | 500 | 3,212.000 | 3,220.000 | 3,219.200 | JPY 1,609,600 | 20.34 |
| 2024-10-23 | BUY | 200 | 3,108.000 | 3,150.000 | 3,145.800 | JPY 629,160 | 20.95 |
| 2024-10-23 | BUY | 200 | 3,108.000 | 3,150.000 | 3,145.800 | JPY 629,160 | 20.95 |
* (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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