| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,400 | JPY 946,364 | JPY 946,364 | -200 | JPY -37,200 | JPY 20.3958 | JPY 21.1065 |
| 2025-03-11 (Tuesday) | 46,600 | JPY 983,564 | JPY 983,564 | 0 | JPY 16,762 | JPY 21.1065 | JPY 20.7468 |
| 2025-03-10 (Monday) | 46,600 | JPY 966,802 | JPY 966,802 | 0 | JPY 27,472 | JPY 20.7468 | JPY 20.1573 |
| 2025-03-07 (Friday) | 46,600 | JPY 939,330 | JPY 939,330 | 0 | JPY 32,741 | JPY 20.1573 | JPY 19.4547 |
| 2025-03-05 (Wednesday) | 46,600 | JPY 906,589 | JPY 906,589 | 0 | JPY -12,059 | JPY 19.4547 | JPY 19.7135 |
| 2025-03-04 (Tuesday) | 46,600 | JPY 918,648 | JPY 918,648 | -200 | JPY 6,039 | JPY 19.7135 | JPY 19.5002 |
| 2025-03-03 (Monday) | 46,800 | JPY 912,609 | JPY 912,609 | 0 | JPY 16,174 | JPY 19.5002 | JPY 19.1546 |
| 2025-02-28 (Friday) | 46,800 | JPY 896,435 | JPY 896,435 | 0 | JPY -774 | JPY 19.1546 | JPY 19.1711 |
| 2025-02-27 (Thursday) | 46,800 | JPY 897,209 | JPY 897,209 | 0 | JPY -26,238 | JPY 19.1711 | JPY 19.7318 |
| 2025-02-26 (Wednesday) | 46,800 | JPY 923,447 | JPY 923,447 | -400 | JPY -4,660 | JPY 19.7318 | JPY 19.6633 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 928,107 | JPY 928,107 | 0 | JPY 1,179 | JPY 19.6633 | JPY 19.6383 |
| 2025-02-24 (Monday) | 47,200 | JPY 926,928 | JPY 926,928 | 0 | JPY 1,611 | JPY 19.6383 | JPY 19.6042 |
| 2025-02-21 (Friday) | 47,200 | JPY 925,317 | JPY 925,317 | 0 | JPY 4,904 | JPY 19.6042 | JPY 19.5003 |
| 2025-02-20 (Thursday) | 47,200 | JPY 920,413 | JPY 920,413 | 0 | JPY 14,291 | JPY 19.5003 | JPY 19.1975 |
| 2025-02-19 (Wednesday) | 47,200 | JPY 906,122 | JPY 906,122 | 0 | JPY 4,540 | JPY 19.1975 | JPY 19.1013 |
| 2025-02-18 (Tuesday) | 47,200 | JPY 901,582 | JPY 901,582 | 0 | JPY 708 | JPY 19.1013 | JPY 19.0863 |
| 2025-02-17 (Monday) | 47,200 | JPY 900,874 | JPY 900,874 | 0 | JPY -8,137 | JPY 19.0863 | JPY 19.2587 |
| 2025-02-14 (Friday) | 47,200 | JPY 909,011 | JPY 909,011 | 0 | JPY 2,060 | JPY 19.2587 | JPY 19.2151 |
| 2025-02-13 (Thursday) | 47,200 | JPY 906,951 | JPY 906,951 | 100 | JPY 2,583 | JPY 19.2151 | JPY 19.201 |
| 2025-02-12 (Wednesday) | 47,100 | JPY 904,368 | JPY 904,368 | 400 | JPY 9,194 | JPY 19.201 | JPY 19.1686 |
| 2025-02-11 (Tuesday) | 46,700 | JPY 895,174 | JPY 895,174 | 0 | JPY -5,314 | JPY 19.1686 | JPY 19.2824 |
| 2025-02-10 (Monday) | 46,700 | JPY 900,488 | JPY 900,488 | 0 | JPY -3,836 | JPY 19.2824 | JPY 19.3645 |
| 2025-02-07 (Friday) | 46,700 | JPY 904,324 | JPY 904,324 | 0 | JPY 10,468 | JPY 19.3645 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 46,700 | JPY 893,856 | JPY 893,856 | 0 | JPY 1,877 | JPY 19.1404 | JPY 19.1002 |
| 2025-02-05 (Wednesday) | 46,700 | JPY 891,979 | JPY 891,979 | 0 | JPY 7,172 | JPY 19.1002 | JPY 18.9466 |
| 2025-02-04 (Tuesday) | 46,700 | JPY 884,807 | JPY 884,807 | 0 | JPY -105 | JPY 18.9466 | JPY 18.9489 |
| 2025-02-03 (Monday) | 46,700 | JPY 884,912 | JPY 884,912 | 0 | JPY -4,152 | JPY 18.9489 | JPY 19.0378 |
| 2025-01-31 (Friday) | 46,700 | JPY 889,064 | JPY 889,064 | 0 | JPY -7,003 | JPY 19.0378 | JPY 19.1877 |
| 2025-01-30 (Thursday) | 46,700 | JPY 896,067 | JPY 896,067 | 0 | JPY 14,247 | JPY 19.1877 | JPY 18.8827 |
| 2025-01-29 (Wednesday) | 46,700 | JPY 881,820 | JPY 881,820 | 0 | JPY 5,576 | JPY 18.8827 | JPY 18.7633 |
| 2025-01-28 (Tuesday) | 46,700 | JPY 876,244 | JPY 876,244 | 0 | JPY -5,536 | JPY 18.7633 | JPY 18.8818 |
| 2025-01-27 (Monday) | 46,700 | JPY 881,780 | JPY 881,780 | 100 | JPY 7,478 | JPY 18.8818 | JPY 18.7618 |
| 2025-01-24 (Friday) | 46,600 | JPY 874,302 | JPY 874,302 | 0 | JPY 1,624 | JPY 18.7618 | JPY 18.727 |
| 2025-01-23 (Thursday) | 46,600 | JPY 872,678 | JPY 872,678 | 100 | JPY -10,113 | JPY 18.727 | JPY 18.9848 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 882,791 | JPY 882,791 | 0 | JPY -14,302 | JPY 18.9848 | JPY 19.2923 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 882,791 | JPY 882,791 | 0 | JPY -14,302 | JPY 18.9848 | JPY 19.2923 |
| 2025-01-21 (Tuesday) | 46,500 | JPY 897,093 | JPY 897,093 | ||||
| 2025-01-20 (Monday) | 46,500 | JPY 886,482 | JPY 886,482 | ||||
| 2025-01-17 (Friday) | 46,500 | JPY 884,580 | JPY 884,580 | ||||
| 2025-01-16 (Thursday) | 46,500 | JPY 893,143 | JPY 893,143 | ||||
| 2025-01-15 (Wednesday) | 46,500 | JPY 883,951 | JPY 883,951 | ||||
| 2025-01-14 (Tuesday) | 46,500 | JPY 845,535 | JPY 845,535 | ||||
| 2025-01-13 (Monday) | 46,500 | JPY 866,681 | JPY 866,681 | ||||
| 2025-01-10 (Friday) | 46,500 | JPY 866,379 | JPY 866,379 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 875,692 | JPY 875,692 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 875,692 | JPY 875,692 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 875,692 | JPY 875,692 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 881,745 | JPY 881,745 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 881,745 | JPY 881,745 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 881,745 | JPY 881,745 | ||||
| 2025-01-02 (Thursday) | 47,200 | JPY 933,758 | JPY 933,758 | ||||
| 2024-12-31 (Tuesday) | 47,200 | JPY 933,729 | JPY 933,729 | ||||
| 2024-12-30 (Monday) | 47,200 | JPY 933,491 | JPY 933,491 | ||||
| 2024-12-27 (Friday) | 47,200 | JPY 935,582 | JPY 935,582 | ||||
| 2024-12-26 (Thursday) | 47,200 | JPY 920,619 | JPY 920,619 | ||||
| 2024-12-24 (Tuesday) | 47,200 | JPY 930,861 | JPY 930,861 | ||||
| 2024-12-23 (Monday) | 47,200 | JPY 931,144 | JPY 931,144 | ||||
| 2024-12-20 (Friday) | 47,200 | JPY 943,337 | JPY 943,337 | ||||
| 2024-12-19 (Thursday) | 47,200 | JPY 947,921 | JPY 947,921 | ||||
| 2024-12-18 (Wednesday) | 47,200 | JPY 970,656 | JPY 970,656 | ||||
| 2024-12-17 (Tuesday) | 47,200 | JPY 978,767 | JPY 978,767 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 970,628 | JPY 970,628 | ||||
| 2024-12-13 (Friday) | 46,900 | JPY 990,886 | JPY 990,886 | ||||
| 2024-12-11 (Wednesday) | 46,800 | JPY 1,006,409 | JPY 1,006,409 | ||||
| 2024-12-06 (Friday) | 43,200 | JPY 947,639 | JPY 947,639 | 0 | JPY 5,083 | JPY 21.9361 | JPY 21.8184 |
| 2024-12-05 (Thursday) | 43,200 | JPY 942,556 | JPY 942,556 | 0 | JPY -532 | JPY 21.8184 | JPY 21.8307 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 943,088 | JPY 943,088 | 200 | JPY 4,828 | JPY 21.8307 | JPY 21.82 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 938,260 | JPY 938,260 | 300 | JPY 16,841 | JPY 21.82 | JPY 21.5789 |
| 2024-12-02 (Monday) | 42,700 | JPY 921,419 | JPY 921,419 | 0 | JPY -2,892 | JPY 21.5789 | JPY 21.6466 |
| 2024-11-29 (Friday) | 42,700 | JPY 924,311 | JPY 924,311 | 0 | JPY 18,600 | JPY 21.6466 | JPY 21.211 |
| 2024-11-28 (Thursday) | 42,700 | JPY 905,711 | JPY 905,711 | 0 | JPY 13,413 | JPY 21.211 | JPY 20.8969 |
| 2024-11-27 (Wednesday) | 42,700 | JPY 892,298 | JPY 892,298 | 0 | JPY 14,117 | JPY 20.8969 | JPY 20.5663 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 878,181 | JPY 878,181 | 0 | JPY 6,865 | JPY 20.5663 | JPY 20.4055 |
| 2024-11-26 (Tuesday) | 42,700 | JPY 878,181 | JPY 878,181 | 0 | JPY 6,865 | JPY 20.5663 | JPY 20.4055 |
| 2024-11-25 (Monday) | 42,700 | JPY 871,316 | JPY 871,316 | 0 | JPY -2,228 | JPY 20.4055 | JPY 20.4577 |
| 2024-11-25 (Monday) | 42,700 | JPY 871,316 | JPY 871,316 | 0 | JPY -2,228 | JPY 20.4055 | JPY 20.4577 |
| 2024-11-22 (Friday) | 42,700 | JPY 873,544 | JPY 873,544 | 0 | JPY 2,251 | JPY 20.4577 | JPY 20.405 |
| 2024-11-21 (Thursday) | 42,700 | JPY 871,293 | JPY 871,293 | 0 | JPY 4,916 | JPY 20.405 | JPY 20.2899 |
| 2024-11-20 (Wednesday) | 42,700 | JPY 866,377 | JPY 866,377 | 0 | JPY -13,638 | JPY 20.2899 | JPY 20.6093 |
| 2024-11-19 (Tuesday) | 42,700 | JPY 880,015 | JPY 880,015 | 600 | JPY 30,871 | JPY 20.6093 | JPY 20.1697 |
| 2024-11-18 (Monday) | 42,100 | JPY 849,144 | JPY 849,144 | 200 | JPY -21,259 | JPY 20.1697 | JPY 20.7733 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 870,403 | JPY 870,403 | 400 | JPY -3,366 | JPY 20.7733 | JPY 21.0547 |
| 2024-11-11 (Monday) | 41,500 | JPY 873,769 | JPY 873,769 | 100 | JPY 5,435 | JPY 21.0547 | JPY 20.9743 |
| 2024-11-11 (Monday) | 41,500 | JPY 873,769 | JPY 873,769 | 100 | JPY 5,435 | JPY 21.0547 | JPY 20.9743 |
| 2024-11-08 (Friday) | 41,400 | JPY 868,334 | JPY 868,334 | 0 | JPY -994 | JPY 20.9743 | JPY 20.9983 |
| 2024-11-08 (Friday) | 41,400 | JPY 868,334 | JPY 868,334 | 0 | JPY -994 | JPY 20.9743 | JPY 20.9983 |
| 2024-11-07 (Thursday) | 41,400 | JPY 869,328 | JPY 869,328 | 500 | JPY 40,145 | JPY 20.9983 | JPY 20.2734 |
| 2024-11-07 (Thursday) | 41,400 | JPY 869,328 | JPY 869,328 | 500 | JPY 40,145 | JPY 20.9983 | JPY 20.2734 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 829,183 | JPY 829,183 | 0 | JPY -2,403 | JPY 20.2734 | JPY 20.3322 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 829,183 | JPY 829,183 | 0 | JPY -2,403 | JPY 20.2734 | JPY 20.3322 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 831,586 | JPY 831,586 | 0 | JPY 3,119 | JPY 20.3322 | JPY 20.2559 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 831,586 | JPY 831,586 | 0 | JPY 3,119 | JPY 20.3322 | JPY 20.2559 |
| 2024-11-04 (Monday) | 40,900 | JPY 828,467 | JPY 828,467 | 0 | JPY 5,200 | JPY 20.2559 | JPY 20.1288 |
| 2024-11-04 (Monday) | 40,900 | JPY 828,467 | JPY 828,467 | 0 | JPY 5,200 | JPY 20.2559 | JPY 20.1288 |
| 2024-11-01 (Friday) | 40,900 | JPY 823,267 | JPY 823,267 | 0 | JPY -11,246 | JPY 20.1288 | JPY 20.4037 |
| 2024-11-01 (Friday) | 40,900 | JPY 823,267 | JPY 823,267 | 0 | JPY -11,246 | JPY 20.1288 | JPY 20.4037 |
| 2024-10-31 (Thursday) | 40,900 | JPY 834,513 | JPY 834,513 | 0 | JPY 4,577 | JPY 20.4037 | JPY 20.2918 |
| 2024-10-31 (Thursday) | 40,900 | JPY 834,513 | JPY 834,513 | 0 | JPY 4,577 | JPY 20.4037 | JPY 20.2918 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 829,936 | JPY 829,936 | 0 | JPY 5,434 | JPY 20.2918 | JPY 20.159 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 829,936 | JPY 829,936 | 0 | JPY 5,434 | JPY 20.2918 | JPY 20.159 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 824,502 | JPY 824,502 | 0 | JPY 3,486 | JPY 20.159 | JPY 20.0737 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 824,502 | JPY 824,502 | 0 | JPY 3,486 | JPY 20.159 | JPY 20.0737 |
| 2024-10-28 (Monday) | 40,900 | JPY 821,016 | JPY 821,016 | 0 | JPY 2,451 | JPY 20.0737 | JPY 20.0138 |
| 2024-10-28 (Monday) | 40,900 | JPY 821,016 | JPY 821,016 | 0 | JPY 2,451 | JPY 20.0737 | JPY 20.0138 |
| 2024-10-25 (Friday) | 40,900 | JPY 818,565 | JPY 818,565 | 0 | JPY -7,997 | JPY 20.0138 | JPY 20.2093 |
| 2024-10-25 (Friday) | 40,900 | JPY 818,565 | JPY 818,565 | 0 | JPY -7,997 | JPY 20.0138 | JPY 20.2093 |
| 2024-10-24 (Thursday) | 40,900 | JPY 826,562 | JPY 826,562 | 0 | JPY -4,025 | JPY 20.2093 | JPY 20.3078 |
| 2024-10-24 (Thursday) | 40,900 | JPY 826,562 | JPY 826,562 | 0 | JPY -4,025 | JPY 20.2093 | JPY 20.3078 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 830,587 | JPY 830,587 | 200 | JPY -20,694 | JPY 20.3078 | JPY 20.916 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 830,587 | JPY 830,587 | 200 | JPY -20,694 | JPY 20.3078 | JPY 20.916 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 851,281 | JPY 851,281 | 0 | JPY -3,109 | JPY 20.916 | JPY 20.9924 |
| 2024-10-22 (Tuesday) | 40,700 | JPY 851,281 | JPY 851,281 | 0 | JPY -3,109 | JPY 20.916 | JPY 20.9924 |
| 2024-10-21 (Monday) | 40,700 | JPY 854,390 | JPY 854,390 | 0 | JPY 2,330 | JPY 20.9924 | JPY 20.9351 |
| 2024-10-21 (Monday) | 40,700 | JPY 854,390 | JPY 854,390 | 0 | JPY 2,330 | JPY 20.9924 | JPY 20.9351 |
| 2024-10-18 (Friday) | 40,700 | JPY 852,060 | JPY 852,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 20.396* | 20.10 Profit of 4,020 on sale | |||
| 2025-03-04 | SELL | -200 | 19.714* | 20.09 Profit of 4,018 on sale | |||
| 2025-02-26 | SELL | -400 | 19.732* | 20.13 Profit of 8,052 on sale | |||
| 2025-02-13 | BUY | 100 | 19.215* | 20.23 | |||
| 2025-02-12 | BUY | 400 | 19.201* | 20.25 | |||
| 2025-01-27 | BUY | 100 | 18.882* | 20.51 | |||
| 2025-01-23 | BUY | 100 | 18.727* | 20.58 | |||
| 2024-12-04 | BUY | 200 | 21.831* | 20.57 | |||
| 2024-12-03 | BUY | 300 | 21.820* | 20.54 | |||
| 2024-11-19 | BUY | 600 | 20.609* | 20.46 | |||
| 2024-11-18 | BUY | 200 | 20.170* | 20.47 | |||
| 2024-11-12 | BUY | 400 | 20.773* | 20.46 | |||
| 2024-11-11 | BUY | 100 | 21.055* | 20.42 | |||
| 2024-11-11 | BUY | 100 | 21.055* | 20.42 | |||
| 2024-11-07 | BUY | 500 | 20.998* | 20.34 | |||
| 2024-11-07 | BUY | 500 | 20.998* | 20.34 | |||
| 2024-10-23 | BUY | 200 | 20.308* | 20.95 | |||
| 2024-10-23 | BUY | 200 | 20.308* | 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.