| 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 | Toyobo Co., Ltd. |
| Ticker | 3101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3101.T holdings
| Date | Number of 3101.T Shares Held | Base Market Value of 3101.T Shares | Local Market Value of 3101.T Shares | Change in 3101.T Shares Held | Change in 3101.T Base Value | Current Price per 3101.T Share Held | Previous Price per 3101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,600 | JPY 412,813 | JPY 412,813 | 0 | JPY -2,696 | JPY 7.70174 | JPY 7.75203 |
| 2025-12-10 (Wednesday) | 53,600 | JPY 415,509 | JPY 415,509 | 0 | JPY -281 | JPY 7.75203 | JPY 7.75728 |
| 2025-12-09 (Tuesday) | 53,600 | JPY 415,790 | JPY 415,790 | 0 | JPY -1,345 | JPY 7.75728 | JPY 7.78237 |
| 2025-12-08 (Monday) | 53,600 | JPY 417,135 | JPY 417,135 | 0 | JPY 2,889 | JPY 7.78237 | JPY 7.72847 |
| 2025-12-05 (Friday) | 53,600 | JPY 414,246 | JPY 414,246 | 0 | JPY -10,339 | JPY 7.72847 | JPY 7.92136 |
| 2025-12-04 (Thursday) | 53,600 | JPY 424,585 | JPY 424,585 | 0 | JPY 4,030 | JPY 7.92136 | JPY 7.84618 |
| 2025-12-03 (Wednesday) | 53,600 | JPY 420,555 | JPY 420,555 | 0 | JPY 4,531 | JPY 7.84618 | JPY 7.76164 |
| 2025-12-02 (Tuesday) | 53,600 | JPY 416,024 | JPY 416,024 | 0 | JPY 2,693 | JPY 7.76164 | JPY 7.7114 |
| 2025-12-01 (Monday) | 53,600 | JPY 413,331 | JPY 413,331 | -1,400 | JPY -12,078 | JPY 7.7114 | JPY 7.73471 |
| 2025-11-28 (Friday) | 55,000 | JPY 425,409 | JPY 425,409 | 0 | JPY 6,703 | JPY 7.73471 | JPY 7.61284 |
| 2025-11-27 (Thursday) | 55,000 | JPY 418,706 | JPY 418,706 | 0 | JPY -1,112 | JPY 7.61284 | JPY 7.63305 |
| 2025-11-26 (Wednesday) | 55,000 | JPY 419,818 | JPY 419,818 | -100 | JPY 2,391 | JPY 7.63305 | JPY 7.57581 |
| 2025-11-25 (Tuesday) | 55,100 | JPY 417,427 | JPY 417,427 | 0 | JPY 2,758 | JPY 7.57581 | JPY 7.52575 |
| 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 | 1,221.000 | 1,196.000 | 1,198.500 | JPY -1,677,900 | 6.54 Loss of -1,668,749 on sale |
| 2025-11-26 | SELL | -100 | 1,199.000 | 1,183.000 | 1,184.600 | JPY -118,460 | 6.52 Loss of -117,808 on sale |
| 2025-11-20 | BUY | 300 | 1,180.000 | 1,161.000 | 1,162.900 | JPY 348,870 | 6.50 |
| 2025-11-19 | BUY | 3,000 | 1,183.000 | 1,146.000 | 1,149.700 | JPY 3,449,100 | 6.50 |
| 2025-11-14 | SELL | -400 | 1,241.000 | 1,217.000 | 1,219.400 | JPY -487,760 | 6.48 Loss of -485,169 on sale |
| 2025-10-29 | BUY | 200 | 1,135.000 | 1,152.000 | 1,150.300 | JPY 230,060 | 6.41 |
| 2025-10-21 | BUY | 400 | 1,124.000 | 1,133.000 | 1,132.100 | JPY 452,840 | 6.37 |
| 2025-10-07 | BUY | 200 | 1,142.000 | 1,148.000 | 1,147.400 | JPY 229,480 | 6.35 |
| 2025-08-15 | BUY | 200 | 1,041.000 | 1,049.000 | 1,048.200 | JPY 209,640 | 6.28 |
| 2025-07-14 | BUY | 400 | 944.000 | 946.000 | 945.800 | JPY 378,320 | 6.27 |
| 2025-06-30 | BUY | 400 | 918.000 | 929.000 | 927.900 | JPY 371,160 | 6.27 |
| 2025-06-25 | BUY | 600 | 905.000 | 905.000 | 905.000 | JPY 543,000 | 6.27 |
| 2025-06-20 | SELL | -100 | 898.000 | 904.000 | 903.400 | JPY -90,340 | 6.27 Loss of -89,713 on sale |
| 2025-06-12 | SELL | -800 | 901.000 | 911.000 | 910.000 | JPY -728,000 | 6.27 Loss of -722,981 on sale |
| 2025-06-02 | BUY | 300 | 894.000 | 896.000 | 895.800 | JPY 268,740 | 6.27 |
| 2025-05-28 | BUY | 200 | 897.000 | 904.000 | 903.300 | JPY 180,660 | 6.28 |
| 2025-05-14 | BUY | 100 | 905.000 | 923.000 | 921.200 | JPY 92,120 | 6.29 |
| 2025-05-13 | BUY | 200 | 915.000 | 934.000 | 932.100 | JPY 186,420 | 6.29 |
| 2025-05-07 | BUY | 300 | 886.000 | 890.000 | 889.600 | JPY 266,880 | 6.29 |
| 2025-04-28 | BUY | 100 | 883.000 | 889.000 | 888.400 | JPY 88,840 | 6.30 |
| 2025-04-16 | BUY | 1,300 | 842.000 | 844.000 | 843.800 | JPY 1,096,940 | 6.32 |
| 2025-04-14 | BUY | 200 | 849.000 | 857.000 | 856.200 | JPY 171,240 | 6.33 |
| 2025-04-08 | SELL | -200 | 855.000 | 868.000 | 866.700 | JPY -173,340 | 6.35 Loss of -172,070 on sale |
| 2025-04-04 | SELL | -200 | 895.000 | 913.000 | 911.200 | JPY -182,240 | 6.36 Loss of -180,968 on sale |
| 2025-03-28 | BUY | 1,000 | 961.000 | 971.000 | 970.000 | JPY 970,000 | 6.36 |
| 2025-03-12 | SELL | -200 | 983.000 | 983.000 | 983.000 | JPY -196,600 | 6.32 Loss of -195,337 on sale |
| 2025-03-04 | SELL | -200 | 966.000 | 975.000 | 974.100 | JPY -194,820 | 6.30 Loss of -193,561 on sale |
| 2025-02-26 | SELL | -400 | 966.000 | 969.000 | 968.700 | JPY -387,480 | 6.28 Loss of -384,966 on sale |
| 2025-02-13 | BUY | 100 | 978.000 | 979.000 | 978.900 | JPY 97,890 | 6.26 |
| 2025-02-12 | BUY | 400 | 958.000 | 986.000 | 983.200 | JPY 393,280 | 6.26 |
| 2025-01-27 | BUY | 100 | 987.000 | 990.000 | 989.700 | JPY 98,970 | 6.25 |
| 2025-01-23 | BUY | 100 | 965.000 | 966.000 | 965.900 | JPY 96,590 | 6.25 |
| 2024-12-04 | BUY | 200 | 922.000 | 931.000 | 930.100 | JPY 186,020 | 6.26 |
| 2024-12-03 | BUY | 300 | 932.000 | 935.000 | 934.700 | JPY 280,410 | 6.26 |
| 2024-11-19 | BUY | 600 | 943.000 | 950.000 | 949.300 | JPY 569,580 | 6.31 |
| 2024-11-18 | BUY | 200 | 944.000 | 946.000 | 945.800 | JPY 189,160 | 6.32 |
| 2024-11-12 | BUY | 400 | 943.000 | 950.000 | 949.300 | JPY 379,720 | 6.32 |
| 2024-11-11 | BUY | 100 | 943.000 | 953.000 | 952.000 | JPY 95,200 | 6.34 |
| 2024-11-11 | BUY | 100 | 943.000 | 953.000 | 952.000 | JPY 95,200 | 6.34 |
| 2024-11-07 | BUY | 500 | 976.000 | 1,003.000 | 1,000.300 | JPY 500,150 | 6.34 |
| 2024-11-07 | BUY | 500 | 976.000 | 1,003.000 | 1,000.300 | JPY 500,150 | 6.34 |
| 2024-10-23 | BUY | 200 | 966.000 | 972.000 | 971.400 | JPY 194,280 | 6.45 |
* (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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