| 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 | Tsuruha Holdings Inc. |
| Ticker | 3391.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3391.T holdings
| Date | Number of 3391.T Shares Held | Base Market Value of 3391.T Shares | Local Market Value of 3391.T Shares | Change in 3391.T Shares Held | Change in 3391.T Base Value | Current Price per 3391.T Share Held | Previous Price per 3391.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,700 | JPY 1,423,083 | JPY 1,423,083 | -200 | JPY 3,342 | JPY 62.6909 | JPY 61.9974 |
| 2025-03-11 (Tuesday) | 22,900 | JPY 1,419,741 | JPY 1,419,741 | 0 | JPY -29,998 | JPY 61.9974 | JPY 63.3074 |
| 2025-03-10 (Monday) | 22,900 | JPY 1,449,739 | JPY 1,449,739 | 0 | JPY 4,690 | JPY 63.3074 | JPY 63.1026 |
| 2025-03-07 (Friday) | 22,900 | JPY 1,445,049 | JPY 1,445,049 | 0 | JPY 14,856 | JPY 63.1026 | JPY 62.4538 |
| 2025-03-05 (Wednesday) | 22,900 | JPY 1,430,193 | JPY 1,430,193 | 0 | JPY 998 | JPY 62.4538 | JPY 62.4103 |
| 2025-03-04 (Tuesday) | 22,900 | JPY 1,429,195 | JPY 1,429,195 | -200 | JPY 12,955 | JPY 62.4103 | JPY 61.3091 |
| 2025-03-03 (Monday) | 23,100 | JPY 1,416,240 | JPY 1,416,240 | 0 | JPY 9,653 | JPY 61.3091 | JPY 60.8912 |
| 2025-02-28 (Friday) | 23,100 | JPY 1,406,587 | JPY 1,406,587 | -8,000 | JPY -534,506 | JPY 60.8912 | JPY 62.4146 |
| 2025-02-27 (Thursday) | 31,100 | JPY 1,941,093 | JPY 1,941,093 | 0 | JPY -14,917 | JPY 62.4146 | JPY 62.8942 |
| 2025-02-26 (Wednesday) | 31,100 | JPY 1,956,010 | JPY 1,956,010 | -400 | JPY -36,444 | JPY 62.8942 | JPY 63.2525 |
| 2025-02-25 (Tuesday) | 31,500 | JPY 1,992,454 | JPY 1,992,454 | 0 | JPY 9,832 | JPY 63.2525 | JPY 62.9404 |
| 2025-02-24 (Monday) | 31,500 | JPY 1,982,622 | JPY 1,982,622 | 0 | JPY 3,446 | JPY 62.9404 | JPY 62.831 |
| 2025-02-21 (Friday) | 31,500 | JPY 1,979,176 | JPY 1,979,176 | 0 | JPY 16,287 | JPY 62.831 | JPY 62.3139 |
| 2025-02-20 (Thursday) | 31,500 | JPY 1,962,889 | JPY 1,962,889 | 0 | JPY 30,029 | JPY 62.3139 | JPY 61.3606 |
| 2025-02-19 (Wednesday) | 31,500 | JPY 1,932,860 | JPY 1,932,860 | 0 | JPY 28,093 | JPY 61.3606 | JPY 60.4688 |
| 2025-02-18 (Tuesday) | 31,500 | JPY 1,904,767 | JPY 1,904,767 | 0 | JPY -28,332 | JPY 60.4688 | JPY 61.3682 |
| 2025-02-17 (Monday) | 31,500 | JPY 1,933,099 | JPY 1,933,099 | 0 | JPY 24,861 | JPY 61.3682 | JPY 60.579 |
| 2025-02-14 (Friday) | 31,500 | JPY 1,908,238 | JPY 1,908,238 | 0 | JPY 9,002 | JPY 60.579 | JPY 60.2932 |
| 2025-02-13 (Thursday) | 31,500 | JPY 1,899,236 | JPY 1,899,236 | 100 | JPY 22,494 | JPY 60.2932 | JPY 59.7689 |
| 2025-02-12 (Wednesday) | 31,400 | JPY 1,876,742 | JPY 1,876,742 | 400 | JPY 461 | JPY 59.7689 | JPY 60.5252 |
| 2025-02-11 (Tuesday) | 31,000 | JPY 1,876,281 | JPY 1,876,281 | 0 | JPY -11,138 | JPY 60.5252 | JPY 60.8845 |
| 2025-02-10 (Monday) | 31,000 | JPY 1,887,419 | JPY 1,887,419 | 0 | JPY 16,791 | JPY 60.8845 | JPY 60.3428 |
| 2025-02-07 (Friday) | 31,000 | JPY 1,870,628 | JPY 1,870,628 | 0 | JPY -13,752 | JPY 60.3428 | JPY 60.7865 |
| 2025-02-06 (Thursday) | 31,000 | JPY 1,884,380 | JPY 1,884,380 | 0 | JPY 11,075 | JPY 60.7865 | JPY 60.4292 |
| 2025-02-05 (Wednesday) | 31,000 | JPY 1,873,305 | JPY 1,873,305 | 0 | JPY 10,639 | JPY 60.4292 | JPY 60.086 |
| 2025-02-04 (Tuesday) | 31,000 | JPY 1,862,666 | JPY 1,862,666 | 0 | JPY -12,735 | JPY 60.086 | JPY 60.4968 |
| 2025-02-03 (Monday) | 31,000 | JPY 1,875,401 | JPY 1,875,401 | 0 | JPY -27,641 | JPY 60.4968 | JPY 61.3885 |
| 2025-01-31 (Friday) | 31,000 | JPY 1,903,042 | JPY 1,903,042 | 0 | JPY 5,050 | JPY 61.3885 | JPY 61.2255 |
| 2025-01-30 (Thursday) | 31,000 | JPY 1,897,992 | JPY 1,897,992 | 0 | JPY 5,714 | JPY 61.2255 | JPY 61.0412 |
| 2025-01-29 (Wednesday) | 31,000 | JPY 1,892,278 | JPY 1,892,278 | 0 | JPY -209 | JPY 61.0412 | JPY 61.048 |
| 2025-01-28 (Tuesday) | 31,000 | JPY 1,892,487 | JPY 1,892,487 | 0 | JPY 13,066 | JPY 61.048 | JPY 60.6265 |
| 2025-01-27 (Monday) | 31,000 | JPY 1,879,421 | JPY 1,879,421 | 100 | JPY 101,602 | JPY 60.6265 | JPY 57.5346 |
| 2025-01-24 (Friday) | 30,900 | JPY 1,777,819 | JPY 1,777,819 | 0 | JPY 24,316 | JPY 57.5346 | JPY 56.7477 |
| 2025-01-23 (Thursday) | 30,900 | JPY 1,753,503 | JPY 1,753,503 | 100 | JPY 10,831 | JPY 56.7477 | JPY 56.5803 |
| 2025-01-22 (Wednesday) | 30,800 | JPY 1,742,672 | JPY 1,742,672 | 0 | JPY -36,566 | JPY 56.5803 | JPY 57.7675 |
| 2025-01-21 (Tuesday) | 30,800 | JPY 1,779,238 | JPY 1,779,238 | ||||
| 2025-01-20 (Monday) | 30,800 | JPY 1,756,976 | JPY 1,756,976 | ||||
| 2025-01-17 (Friday) | 30,800 | JPY 1,733,480 | JPY 1,733,480 | ||||
| 2025-01-16 (Thursday) | 30,800 | JPY 1,753,659 | JPY 1,753,659 | ||||
| 2025-01-15 (Wednesday) | 30,800 | JPY 1,708,320 | JPY 1,708,320 | ||||
| 2025-01-14 (Tuesday) | 30,800 | JPY 1,687,375 | JPY 1,687,375 | ||||
| 2025-01-13 (Monday) | 30,800 | JPY 1,691,287 | JPY 1,691,287 | ||||
| 2025-01-10 (Friday) | 30,800 | JPY 1,690,697 | JPY 1,690,697 | ||||
| 2025-01-09 (Thursday) | 30,800 | JPY 1,681,595 | JPY 1,681,595 | ||||
| 2025-01-09 (Thursday) | 30,800 | JPY 1,681,595 | JPY 1,681,595 | ||||
| 2025-01-09 (Thursday) | 30,800 | JPY 1,681,595 | JPY 1,681,595 | ||||
| 2025-01-08 (Wednesday) | 30,800 | JPY 1,666,956 | JPY 1,666,956 | ||||
| 2025-01-08 (Wednesday) | 30,800 | JPY 1,666,956 | JPY 1,666,956 | ||||
| 2025-01-08 (Wednesday) | 30,800 | JPY 1,666,956 | JPY 1,666,956 | ||||
| 2025-01-02 (Thursday) | 31,500 | JPY 1,748,831 | JPY 1,748,831 | ||||
| 2024-12-31 (Tuesday) | 31,500 | JPY 1,748,775 | JPY 1,748,775 | ||||
| 2024-12-30 (Monday) | 31,500 | JPY 1,748,330 | JPY 1,748,330 | ||||
| 2024-12-27 (Friday) | 31,500 | JPY 1,642,626 | JPY 1,642,626 | ||||
| 2024-12-26 (Thursday) | 31,500 | JPY 1,612,216 | JPY 1,612,216 | ||||
| 2024-12-24 (Tuesday) | 31,500 | JPY 1,610,836 | JPY 1,610,836 | ||||
| 2024-12-23 (Monday) | 31,500 | JPY 1,615,493 | JPY 1,615,493 | ||||
| 2024-12-20 (Friday) | 31,500 | JPY 1,613,744 | JPY 1,613,744 | ||||
| 2024-12-19 (Thursday) | 31,500 | JPY 1,647,560 | JPY 1,647,560 | ||||
| 2024-12-18 (Wednesday) | 31,500 | JPY 1,688,384 | JPY 1,688,384 | ||||
| 2024-12-17 (Tuesday) | 31,500 | JPY 1,700,707 | JPY 1,700,707 | ||||
| 2024-12-16 (Monday) | 31,200 | JPY 1,675,557 | JPY 1,675,557 | ||||
| 2024-12-13 (Friday) | 31,200 | JPY 1,691,704 | JPY 1,691,704 | ||||
| 2024-12-11 (Wednesday) | 31,100 | JPY 1,713,478 | JPY 1,713,478 | ||||
| 2024-12-06 (Friday) | 27,500 | JPY 1,551,221 | JPY 1,551,221 | 0 | JPY 13,864 | JPY 56.408 | JPY 55.9039 |
| 2024-12-05 (Thursday) | 27,500 | JPY 1,537,357 | JPY 1,537,357 | 0 | JPY -1,714 | JPY 55.9039 | JPY 55.9662 |
| 2024-12-04 (Wednesday) | 27,500 | JPY 1,539,071 | JPY 1,539,071 | 200 | JPY 11,332 | JPY 55.9662 | JPY 55.9611 |
| 2024-12-03 (Tuesday) | 27,300 | JPY 1,527,739 | JPY 1,527,739 | 300 | JPY 42,257 | JPY 55.9611 | JPY 55.0179 |
| 2024-12-02 (Monday) | 27,000 | JPY 1,485,482 | JPY 1,485,482 | 0 | JPY -5,060 | JPY 55.0179 | JPY 55.2053 |
| 2024-11-29 (Friday) | 27,000 | JPY 1,490,542 | JPY 1,490,542 | 0 | JPY 16,746 | JPY 55.2053 | JPY 54.585 |
| 2024-11-28 (Thursday) | 27,000 | JPY 1,473,796 | JPY 1,473,796 | 0 | JPY 28,315 | JPY 54.585 | JPY 53.5363 |
| 2024-11-27 (Wednesday) | 27,000 | JPY 1,445,481 | JPY 1,445,481 | 0 | JPY 13,973 | JPY 53.5363 | JPY 53.0188 |
| 2024-11-26 (Tuesday) | 27,000 | JPY 1,431,508 | JPY 1,431,508 | 0 | JPY 20,204 | JPY 53.0188 | JPY 52.2705 |
| 2024-11-25 (Monday) | 27,000 | JPY 1,411,304 | JPY 1,411,304 | 0 | JPY -529 | JPY 52.2705 | JPY 52.2901 |
| 2024-11-22 (Friday) | 27,000 | JPY 1,411,833 | JPY 1,411,833 | 0 | JPY 9,565 | JPY 52.2901 | JPY 51.9359 |
| 2024-11-21 (Thursday) | 27,000 | JPY 1,402,268 | JPY 1,402,268 | 0 | JPY 2,249 | JPY 51.9359 | JPY 51.8526 |
| 2024-11-20 (Wednesday) | 27,000 | JPY 1,400,019 | JPY 1,400,019 | 0 | JPY -53,274 | JPY 51.8526 | JPY 53.8257 |
| 2024-11-19 (Tuesday) | 27,000 | JPY 1,453,293 | JPY 1,453,293 | 600 | JPY 46,803 | JPY 53.8257 | JPY 53.2761 |
| 2024-11-18 (Monday) | 26,400 | JPY 1,406,490 | JPY 1,406,490 | 200 | JPY -38,600 | JPY 53.2761 | JPY 55.1561 |
| 2024-11-12 (Tuesday) | 26,200 | JPY 1,445,090 | JPY 1,445,090 | 400 | JPY 20,000 | JPY 55.1561 | JPY 55.236 |
| 2024-11-11 (Monday) | 25,800 | JPY 1,425,090 | JPY 1,425,090 | 100 | JPY -18,190 | JPY 55.236 | JPY 56.1588 |
| 2024-11-08 (Friday) | 25,700 | JPY 1,443,280 | JPY 1,443,280 | 0 | JPY 4,423 | JPY 56.1588 | JPY 55.9867 |
| 2024-11-07 (Thursday) | 25,700 | JPY 1,438,857 | JPY 1,438,857 | 500 | JPY 44,154 | JPY 55.9867 | JPY 55.3454 |
| 2024-11-06 (Wednesday) | 25,200 | JPY 1,394,703 | JPY 1,394,703 | 0 | JPY -25,548 | JPY 55.3454 | JPY 56.3592 |
| 2024-11-05 (Tuesday) | 25,200 | JPY 1,420,251 | JPY 1,420,251 | 0 | JPY 15,895 | JPY 56.3592 | JPY 55.7284 |
| 2024-11-04 (Monday) | 25,200 | JPY 1,404,356 | JPY 1,404,356 | 0 | JPY 8,813 | JPY 55.7284 | JPY 55.3787 |
| 2024-11-01 (Friday) | 25,200 | JPY 1,395,543 | JPY 1,395,543 | 0 | JPY -17,278 | JPY 55.3787 | JPY 56.0643 |
| 2024-10-31 (Thursday) | 25,200 | JPY 1,412,821 | JPY 1,412,821 | 0 | JPY 18,607 | JPY 56.0643 | JPY 55.326 |
| 2024-10-30 (Wednesday) | 25,200 | JPY 1,394,214 | JPY 1,394,214 | 0 | JPY -258 | JPY 55.326 | JPY 55.3362 |
| 2024-10-29 (Tuesday) | 25,200 | JPY 1,394,472 | JPY 1,394,472 | 0 | JPY -10,124 | JPY 55.3362 | JPY 55.7379 |
| 2024-10-28 (Monday) | 25,200 | JPY 1,404,596 | JPY 1,404,596 | 0 | JPY 3,758 | JPY 55.7379 | JPY 55.5888 |
| 2024-10-25 (Friday) | 25,200 | JPY 1,400,838 | JPY 1,400,838 | 0 | JPY -16,009 | JPY 55.5888 | JPY 56.2241 |
| 2024-10-24 (Thursday) | 25,200 | JPY 1,416,847 | JPY 1,416,847 | 0 | JPY -4,147 | JPY 56.2241 | JPY 56.3886 |
| 2024-10-23 (Wednesday) | 25,200 | JPY 1,420,994 | JPY 1,420,994 | 200 | JPY -27,329 | JPY 56.3886 | JPY 57.9329 |
| 2024-10-22 (Tuesday) | 25,000 | JPY 1,448,323 | JPY 1,448,323 | 0 | JPY -13,789 | JPY 57.9329 | JPY 58.4845 |
| 2024-10-21 (Monday) | 25,000 | JPY 1,462,112 | JPY 1,462,112 | 0 | JPY -6,923 | JPY 58.4845 | JPY 58.7614 |
| 2024-10-18 (Friday) | 25,000 | JPY 1,469,035 | JPY 1,469,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 62.691* | 58.17 Profit of 11,634 on sale | |||
| 2025-03-04 | SELL | -200 | 62.410* | 57.80 Profit of 11,560 on sale | |||
| 2025-02-28 | SELL | -8,000 | 60.891* | 57.69 Profit of 461,521 on sale | |||
| 2025-02-26 | SELL | -400 | 62.894* | 57.52 Profit of 23,006 on sale | |||
| 2025-02-13 | BUY | 100 | 60.293* | 56.73 | |||
| 2025-02-12 | BUY | 400 | 59.769* | 56.66 | |||
| 2025-01-27 | BUY | 100 | 60.627* | 55.27 | |||
| 2025-01-23 | BUY | 100 | 56.748* | 55.15 | |||
| 2024-12-04 | BUY | 200 | 55.966* | 55.01 | |||
| 2024-12-03 | BUY | 300 | 55.961* | 54.97 | |||
| 2024-11-19 | BUY | 600 | 53.826* | 55.87 | |||
| 2024-11-18 | BUY | 200 | 53.276* | 56.03 | |||
| 2024-11-12 | BUY | 400 | 55.156* | 56.08 | |||
| 2024-11-11 | BUY | 100 | 55.236* | 56.14 | |||
| 2024-11-07 | BUY | 500 | 55.987* | 56.15 | |||
| 2024-10-23 | BUY | 200 | 56.389* | 58.21 |
* (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.