| 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 | TORIDOLL Holdings Corporation |
| Ticker | 3397.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3397.T holdings
| Date | Number of 3397.T Shares Held | Base Market Value of 3397.T Shares | Local Market Value of 3397.T Shares | Change in 3397.T Shares Held | Change in 3397.T Base Value | Current Price per 3397.T Share Held | Previous Price per 3397.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,400 | JPY 726,590 | JPY 726,590 | -200 | JPY -32,040 | JPY 26.5179 | JPY 27.4866 |
| 2025-03-11 (Tuesday) | 27,600 | JPY 758,630 | JPY 758,630 | 0 | JPY 14,590 | JPY 27.4866 | JPY 26.958 |
| 2025-03-10 (Monday) | 27,600 | JPY 744,040 | JPY 744,040 | 0 | JPY 3,187 | JPY 26.958 | JPY 26.8425 |
| 2025-03-07 (Friday) | 27,600 | JPY 740,853 | JPY 740,853 | 0 | JPY 15,220 | JPY 26.8425 | JPY 26.291 |
| 2025-03-05 (Wednesday) | 27,600 | JPY 725,633 | JPY 725,633 | 0 | JPY -4,723 | JPY 26.291 | JPY 26.4622 |
| 2025-03-04 (Tuesday) | 27,600 | JPY 730,356 | JPY 730,356 | -200 | JPY 4,712 | JPY 26.4622 | JPY 26.1023 |
| 2025-03-03 (Monday) | 27,800 | JPY 725,644 | JPY 725,644 | 0 | JPY 13,188 | JPY 26.1023 | JPY 25.6279 |
| 2025-02-28 (Friday) | 27,800 | JPY 712,456 | JPY 712,456 | -14,000 | JPY -363,727 | JPY 25.6279 | JPY 25.746 |
| 2025-02-27 (Thursday) | 41,800 | JPY 1,076,183 | JPY 1,076,183 | 0 | JPY 8,431 | JPY 25.746 | JPY 25.5443 |
| 2025-02-26 (Wednesday) | 41,800 | JPY 1,067,752 | JPY 1,067,752 | -400 | JPY -6,461 | JPY 25.5443 | JPY 25.4553 |
| 2025-02-25 (Tuesday) | 42,200 | JPY 1,074,213 | JPY 1,074,213 | 0 | JPY -8,911 | JPY 25.4553 | JPY 25.6664 |
| 2025-02-24 (Monday) | 42,200 | JPY 1,083,124 | JPY 1,083,124 | 0 | JPY 1,883 | JPY 25.6664 | JPY 25.6218 |
| 2025-02-21 (Friday) | 42,200 | JPY 1,081,241 | JPY 1,081,241 | 0 | JPY 29,099 | JPY 25.6218 | JPY 24.9323 |
| 2025-02-20 (Thursday) | 42,200 | JPY 1,052,142 | JPY 1,052,142 | 0 | JPY -3,137 | JPY 24.9323 | JPY 25.0066 |
| 2025-02-19 (Wednesday) | 42,200 | JPY 1,055,279 | JPY 1,055,279 | 0 | JPY -9,842 | JPY 25.0066 | JPY 25.2398 |
| 2025-02-18 (Tuesday) | 42,200 | JPY 1,065,121 | JPY 1,065,121 | 0 | JPY -24,972 | JPY 25.2398 | JPY 25.8316 |
| 2025-02-17 (Monday) | 42,200 | JPY 1,090,093 | JPY 1,090,093 | 0 | JPY -41,138 | JPY 25.8316 | JPY 26.8064 |
| 2025-02-14 (Friday) | 42,200 | JPY 1,131,231 | JPY 1,131,231 | 0 | JPY 52,911 | JPY 26.8064 | JPY 25.5526 |
| 2025-02-13 (Thursday) | 42,200 | JPY 1,078,320 | JPY 1,078,320 | 100 | JPY 31,578 | JPY 25.5526 | JPY 24.8632 |
| 2025-02-12 (Wednesday) | 42,100 | JPY 1,046,742 | JPY 1,046,742 | 400 | JPY -3,721 | JPY 24.8632 | JPY 25.191 |
| 2025-02-11 (Tuesday) | 41,700 | JPY 1,050,463 | JPY 1,050,463 | 0 | JPY -6,236 | JPY 25.191 | JPY 25.3405 |
| 2025-02-10 (Monday) | 41,700 | JPY 1,056,699 | JPY 1,056,699 | 0 | JPY 8,862 | JPY 25.3405 | JPY 25.128 |
| 2025-02-07 (Friday) | 41,700 | JPY 1,047,837 | JPY 1,047,837 | 0 | JPY 15,336 | JPY 25.128 | JPY 24.7602 |
| 2025-02-06 (Thursday) | 41,700 | JPY 1,032,501 | JPY 1,032,501 | 0 | JPY 4,150 | JPY 24.7602 | JPY 24.6607 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 1,028,351 | JPY 1,028,351 | 0 | JPY 14,198 | JPY 24.6607 | JPY 24.3202 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 1,014,153 | JPY 1,014,153 | 0 | JPY -1,238 | JPY 24.3202 | JPY 24.3499 |
| 2025-02-03 (Monday) | 41,700 | JPY 1,015,391 | JPY 1,015,391 | 0 | JPY -1,459 | JPY 24.3499 | JPY 24.3849 |
| 2025-01-31 (Friday) | 41,700 | JPY 1,016,850 | JPY 1,016,850 | 0 | JPY -659 | JPY 24.3849 | JPY 24.4007 |
| 2025-01-30 (Thursday) | 41,700 | JPY 1,017,509 | JPY 1,017,509 | 0 | JPY 6,820 | JPY 24.4007 | JPY 24.2371 |
| 2025-01-29 (Wednesday) | 41,700 | JPY 1,010,689 | JPY 1,010,689 | 0 | JPY 1,460 | JPY 24.2371 | JPY 24.2021 |
| 2025-01-28 (Tuesday) | 41,700 | JPY 1,009,229 | JPY 1,009,229 | 0 | JPY 5,328 | JPY 24.2021 | JPY 24.0744 |
| 2025-01-27 (Monday) | 41,700 | JPY 1,003,901 | JPY 1,003,901 | 100 | JPY 20,772 | JPY 24.0744 | JPY 23.6329 |
| 2025-01-24 (Friday) | 41,600 | JPY 983,129 | JPY 983,129 | 0 | JPY 169 | JPY 23.6329 | JPY 23.6288 |
| 2025-01-23 (Thursday) | 41,600 | JPY 982,960 | JPY 982,960 | 100 | JPY 4,460 | JPY 23.6288 | JPY 23.5783 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 978,500 | JPY 978,500 | 0 | JPY -9,462 | JPY 23.5783 | JPY 23.8063 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 978,500 | JPY 978,500 | 0 | JPY -9,462 | JPY 23.5783 | JPY 23.8063 |
| 2025-01-21 (Tuesday) | 41,500 | JPY 987,962 | JPY 987,962 | ||||
| 2025-01-20 (Monday) | 41,500 | JPY 976,157 | JPY 976,157 | ||||
| 2025-01-17 (Friday) | 41,500 | JPY 976,861 | JPY 976,861 | ||||
| 2025-01-16 (Thursday) | 41,500 | JPY 986,805 | JPY 986,805 | ||||
| 2025-01-15 (Wednesday) | 41,500 | JPY 960,541 | JPY 960,541 | ||||
| 2025-01-14 (Tuesday) | 41,500 | JPY 945,899 | JPY 945,899 | ||||
| 2025-01-13 (Monday) | 41,500 | JPY 955,007 | JPY 955,007 | ||||
| 2025-01-10 (Friday) | 41,500 | JPY 954,674 | JPY 954,674 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 968,837 | JPY 968,837 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 968,837 | JPY 968,837 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 968,837 | JPY 968,837 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 970,045 | JPY 970,045 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 970,045 | JPY 970,045 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 970,045 | JPY 970,045 | ||||
| 2025-01-02 (Thursday) | 42,200 | JPY 1,047,246 | JPY 1,047,246 | ||||
| 2024-12-31 (Tuesday) | 42,200 | JPY 1,047,213 | JPY 1,047,213 | ||||
| 2024-12-30 (Monday) | 42,200 | JPY 1,046,947 | JPY 1,046,947 | ||||
| 2024-12-27 (Friday) | 42,200 | JPY 1,030,928 | JPY 1,030,928 | ||||
| 2024-12-26 (Thursday) | 42,200 | JPY 1,015,587 | JPY 1,015,587 | ||||
| 2024-12-24 (Tuesday) | 42,200 | JPY 1,024,022 | JPY 1,024,022 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 1,030,696 | JPY 1,030,696 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 1,046,439 | JPY 1,046,439 | ||||
| 2024-12-19 (Thursday) | 42,200 | JPY 1,043,393 | JPY 1,043,393 | ||||
| 2024-12-18 (Wednesday) | 42,200 | JPY 1,061,232 | JPY 1,061,232 | ||||
| 2024-12-17 (Tuesday) | 42,200 | JPY 1,075,991 | JPY 1,075,991 | ||||
| 2024-12-16 (Monday) | 41,900 | JPY 1,088,012 | JPY 1,088,012 | ||||
| 2024-12-13 (Friday) | 41,900 | JPY 1,083,454 | JPY 1,083,454 | ||||
| 2024-12-11 (Wednesday) | 41,800 | JPY 1,070,494 | JPY 1,070,494 | ||||
| 2024-12-06 (Friday) | 38,200 | JPY 968,189 | JPY 968,189 | 0 | JPY 18,528 | JPY 25.3453 | JPY 24.8602 |
| 2024-12-05 (Thursday) | 38,200 | JPY 949,661 | JPY 949,661 | 0 | JPY -4,387 | JPY 24.8602 | JPY 24.9751 |
| 2024-12-04 (Wednesday) | 38,200 | JPY 954,048 | JPY 954,048 | 200 | JPY -951 | JPY 24.9751 | JPY 25.1316 |
| 2024-12-03 (Tuesday) | 38,000 | JPY 954,999 | JPY 954,999 | 300 | JPY 20,263 | JPY 25.1316 | JPY 24.7941 |
| 2024-12-02 (Monday) | 37,700 | JPY 934,736 | JPY 934,736 | 0 | JPY 19,503 | JPY 24.7941 | JPY 24.2767 |
| 2024-11-29 (Friday) | 37,700 | JPY 915,233 | JPY 915,233 | 0 | JPY 18,295 | JPY 24.2767 | JPY 23.7915 |
| 2024-11-28 (Thursday) | 37,700 | JPY 896,938 | JPY 896,938 | 0 | JPY 21,035 | JPY 23.7915 | JPY 23.2335 |
| 2024-11-27 (Wednesday) | 37,700 | JPY 875,903 | JPY 875,903 | 0 | JPY 9,654 | JPY 23.2335 | JPY 22.9774 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 866,249 | JPY 866,249 | 0 | JPY 7,821 | JPY 22.9774 | JPY 22.77 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 866,249 | JPY 866,249 | 0 | JPY 7,821 | JPY 22.9774 | JPY 22.77 |
| 2024-11-25 (Monday) | 37,700 | JPY 858,428 | JPY 858,428 | 0 | JPY -6,283 | JPY 22.77 | JPY 22.9366 |
| 2024-11-25 (Monday) | 37,700 | JPY 858,428 | JPY 858,428 | 0 | JPY -6,283 | JPY 22.77 | JPY 22.9366 |
| 2024-11-22 (Friday) | 37,700 | JPY 864,711 | JPY 864,711 | 0 | JPY 1,147 | JPY 22.9366 | JPY 22.9062 |
| 2024-11-21 (Thursday) | 37,700 | JPY 863,564 | JPY 863,564 | 0 | JPY 13,833 | JPY 22.9062 | JPY 22.5393 |
| 2024-11-20 (Wednesday) | 37,700 | JPY 849,731 | JPY 849,731 | 0 | JPY -3,637 | JPY 22.5393 | JPY 22.6358 |
| 2024-11-19 (Tuesday) | 37,700 | JPY 853,368 | JPY 853,368 | 600 | JPY 12,194 | JPY 22.6358 | JPY 22.6732 |
| 2024-11-18 (Monday) | 37,100 | JPY 841,174 | JPY 841,174 | 200 | JPY -100,639 | JPY 22.6732 | JPY 25.5234 |
| 2024-11-12 (Tuesday) | 36,900 | JPY 941,813 | JPY 941,813 | 400 | JPY -11,217 | JPY 25.5234 | JPY 26.1104 |
| 2024-11-11 (Monday) | 36,500 | JPY 953,030 | JPY 953,030 | 100 | JPY -1,477 | JPY 26.1104 | JPY 26.2227 |
| 2024-11-11 (Monday) | 36,500 | JPY 953,030 | JPY 953,030 | 100 | JPY -1,477 | JPY 26.1104 | JPY 26.2227 |
| 2024-11-08 (Friday) | 36,400 | JPY 954,507 | JPY 954,507 | 0 | JPY 14,077 | JPY 26.2227 | JPY 25.836 |
| 2024-11-08 (Friday) | 36,400 | JPY 954,507 | JPY 954,507 | 0 | JPY 14,077 | JPY 26.2227 | JPY 25.836 |
| 2024-11-07 (Thursday) | 36,400 | JPY 940,430 | JPY 940,430 | 500 | JPY 23,740 | JPY 25.836 | JPY 25.5345 |
| 2024-11-07 (Thursday) | 36,400 | JPY 940,430 | JPY 940,430 | 500 | JPY 23,740 | JPY 25.836 | JPY 25.5345 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 916,690 | JPY 916,690 | 0 | JPY -9,236 | JPY 25.5345 | JPY 25.7918 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 916,690 | JPY 916,690 | 0 | JPY -9,236 | JPY 25.5345 | JPY 25.7918 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 925,926 | JPY 925,926 | 0 | JPY 823 | JPY 25.7918 | JPY 25.7689 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 925,926 | JPY 925,926 | 0 | JPY 823 | JPY 25.7918 | JPY 25.7689 |
| 2024-11-04 (Monday) | 35,900 | JPY 925,103 | JPY 925,103 | 0 | JPY 5,806 | JPY 25.7689 | JPY 25.6072 |
| 2024-11-04 (Monday) | 35,900 | JPY 925,103 | JPY 925,103 | 0 | JPY 5,806 | JPY 25.7689 | JPY 25.6072 |
| 2024-11-01 (Friday) | 35,900 | JPY 919,297 | JPY 919,297 | 0 | JPY -9,519 | JPY 25.6072 | JPY 25.8723 |
| 2024-11-01 (Friday) | 35,900 | JPY 919,297 | JPY 919,297 | 0 | JPY -9,519 | JPY 25.6072 | JPY 25.8723 |
| 2024-10-31 (Thursday) | 35,900 | JPY 928,816 | JPY 928,816 | 0 | JPY 4,156 | JPY 25.8723 | JPY 25.7565 |
| 2024-10-31 (Thursday) | 35,900 | JPY 928,816 | JPY 928,816 | 0 | JPY 4,156 | JPY 25.8723 | JPY 25.7565 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 924,660 | JPY 924,660 | 0 | JPY -2,078 | JPY 25.7565 | JPY 25.8144 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 924,660 | JPY 924,660 | 0 | JPY -2,078 | JPY 25.7565 | JPY 25.8144 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 926,738 | JPY 926,738 | 0 | JPY 16,558 | JPY 25.8144 | JPY 25.3532 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 926,738 | JPY 926,738 | 0 | JPY 16,558 | JPY 25.8144 | JPY 25.3532 |
| 2024-10-28 (Monday) | 35,900 | JPY 910,180 | JPY 910,180 | 0 | JPY 432 | JPY 25.3532 | JPY 25.3412 |
| 2024-10-28 (Monday) | 35,900 | JPY 910,180 | JPY 910,180 | 0 | JPY 432 | JPY 25.3532 | JPY 25.3412 |
| 2024-10-25 (Friday) | 35,900 | JPY 909,748 | JPY 909,748 | 0 | JPY -9,553 | JPY 25.3412 | JPY 25.6073 |
| 2024-10-25 (Friday) | 35,900 | JPY 909,748 | JPY 909,748 | 0 | JPY -9,553 | JPY 25.3412 | JPY 25.6073 |
| 2024-10-24 (Thursday) | 35,900 | JPY 919,301 | JPY 919,301 | 0 | JPY 7,287 | JPY 25.6073 | JPY 25.4043 |
| 2024-10-24 (Thursday) | 35,900 | JPY 919,301 | JPY 919,301 | 0 | JPY 7,287 | JPY 25.6073 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 912,014 | JPY 912,014 | 200 | JPY -16,515 | JPY 25.4043 | JPY 26.0092 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 912,014 | JPY 912,014 | 200 | JPY -16,515 | JPY 25.4043 | JPY 26.0092 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 928,529 | JPY 928,529 | 0 | JPY -7,900 | JPY 26.0092 | JPY 26.2305 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 928,529 | JPY 928,529 | 0 | JPY -7,900 | JPY 26.0092 | JPY 26.2305 |
| 2024-10-21 (Monday) | 35,700 | JPY 936,429 | JPY 936,429 | 0 | JPY 17,710 | JPY 26.2305 | JPY 25.7344 |
| 2024-10-21 (Monday) | 35,700 | JPY 936,429 | JPY 936,429 | 0 | JPY 17,710 | JPY 26.2305 | JPY 25.7344 |
| 2024-10-18 (Friday) | 35,700 | JPY 918,719 | JPY 918,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 26.518* | 25.10 Profit of 5,019 on sale | |||
| 2025-03-04 | SELL | -200 | 26.462* | 24.99 Profit of 4,998 on sale | |||
| 2025-02-28 | SELL | -14,000 | 25.628* | 24.97 Profit of 349,528 on sale | |||
| 2025-02-26 | SELL | -400 | 25.544* | 24.95 Profit of 9,979 on sale | |||
| 2025-02-13 | BUY | 100 | 25.553* | 24.87 | |||
| 2025-02-12 | BUY | 400 | 24.863* | 24.87 | |||
| 2025-01-27 | BUY | 100 | 24.074* | 24.93 | |||
| 2025-01-23 | BUY | 100 | 23.629* | 24.98 | |||
| 2024-12-04 | BUY | 200 | 24.975* | 25.03 | |||
| 2024-12-03 | BUY | 300 | 25.132* | 25.03 | |||
| 2024-11-19 | BUY | 600 | 22.636* | 25.67 | |||
| 2024-11-18 | BUY | 200 | 22.673* | 25.76 | |||
| 2024-11-12 | BUY | 400 | 25.523* | 25.77 | |||
| 2024-11-11 | BUY | 100 | 26.110* | 25.74 | |||
| 2024-11-11 | BUY | 100 | 26.110* | 25.74 | |||
| 2024-11-07 | BUY | 500 | 25.836* | 25.70 | |||
| 2024-11-07 | BUY | 500 | 25.836* | 25.70 | |||
| 2024-10-23 | BUY | 200 | 25.404* | 26.12 | |||
| 2024-10-23 | BUY | 200 | 25.404* | 26.12 |
* (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.