| 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 | ABC-Mart,Inc. |
| Ticker | 2670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2670.T holdings
| Date | Number of 2670.T Shares Held | Base Market Value of 2670.T Shares | Local Market Value of 2670.T Shares | Change in 2670.T Shares Held | Change in 2670.T Base Value | Current Price per 2670.T Share Held | Previous Price per 2670.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 85,900 | JPY 1,503,257 | JPY 1,503,257 | 1,000 | JPY 17,945 | JPY 17.5001 | JPY 17.4948 |
| 2025-12-11 (Thursday) | 84,900 | JPY 1,485,312 | JPY 1,485,312 | 0 | JPY 15,195 | JPY 17.4948 | JPY 17.3159 |
| 2025-12-10 (Wednesday) | 84,900 | JPY 1,470,117 | JPY 1,470,117 | 0 | JPY 11,418 | JPY 17.3159 | JPY 17.1814 |
| 2025-12-09 (Tuesday) | 84,900 | JPY 1,458,699 | JPY 1,458,699 | 0 | JPY -13,359 | JPY 17.1814 | JPY 17.3387 |
| 2025-12-08 (Monday) | 84,900 | JPY 1,472,058 | JPY 1,472,058 | 0 | JPY 11,310 | JPY 17.3387 | JPY 17.2055 |
| 2025-12-05 (Friday) | 84,900 | JPY 1,460,748 | JPY 1,460,748 | 0 | JPY -32,805 | JPY 17.2055 | JPY 17.5919 |
| 2025-12-04 (Thursday) | 84,900 | JPY 1,493,553 | JPY 1,493,553 | 0 | JPY 20,990 | JPY 17.5919 | JPY 17.3447 |
| 2025-12-03 (Wednesday) | 84,900 | JPY 1,472,563 | JPY 1,472,563 | 0 | JPY -9,831 | JPY 17.3447 | JPY 17.4605 |
| 2025-12-02 (Tuesday) | 84,900 | JPY 1,482,394 | JPY 1,482,394 | 0 | JPY 9,323 | JPY 17.4605 | JPY 17.3507 |
| 2025-12-01 (Monday) | 84,900 | JPY 1,473,071 | JPY 1,473,071 | -2,800 | JPY -52,476 | JPY 17.3507 | JPY 17.3951 |
| 2025-11-28 (Friday) | 87,700 | JPY 1,525,547 | JPY 1,525,547 | 0 | JPY -13,404 | JPY 17.3951 | JPY 17.5479 |
| 2025-11-27 (Thursday) | 87,700 | JPY 1,538,951 | JPY 1,538,951 | 0 | JPY 19,864 | JPY 17.5479 | JPY 17.3214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 2,740.500 | 2,717.500 | 2,719.800 | JPY 2,719,800 | 19.25 |
| 2025-12-01 | SELL | -2,800 | 2,724.000 | 2,677.000 | 2,681.700 | JPY -7,508,760 | 19.32 Loss of -7,454,651 on sale |
| 2025-11-26 | SELL | -200 | 2,732.000 | 2,696.000 | 2,699.600 | JPY -539,920 | 19.35 Loss of -536,050 on sale |
| 2025-11-20 | BUY | 600 | 2,652.000 | 2,619.500 | 2,622.750 | JPY 1,573,650 | 19.39 |
| 2025-11-19 | BUY | 6,000 | 2,665.500 | 2,633.500 | 2,636.700 | JPY 15,820,200 | 19.41 |
| 2025-11-14 | SELL | -800 | 2,717.500 | 2,666.000 | 2,671.150 | JPY -2,136,920 | 19.44 Loss of -2,121,369 on sale |
| 2025-10-29 | BUY | 400 | 2,642.500 | 2,707.500 | 2,701.000 | JPY 1,080,400 | 19.57 |
| 2025-10-21 | BUY | 800 | 2,772.000 | 2,797.500 | 2,794.950 | JPY 2,235,960 | 19.62 |
| 2025-10-07 | BUY | 400 | 2,901.000 | 2,901.000 | 2,901.000 | JPY 1,160,400 | 19.64 |
| 2025-08-15 | BUY | 400 | 2,995.000 | 3,000.000 | 2,999.500 | JPY 1,199,800 | 19.63 |
| 2025-08-07 | BUY | 1,200 | 2,965.000 | 3,059.000 | 3,049.600 | JPY 3,659,520 | 19.63 |
| 2025-07-29 | BUY | 400 | 2,886.500 | 2,910.500 | 2,908.100 | JPY 1,163,240 | 19.63 |
| 2025-07-14 | BUY | 400 | 2,960.500 | 3,002.000 | 2,997.850 | JPY 1,199,140 | 19.63 |
| 2025-06-30 | BUY | 400 | 2,962.000 | 2,978.500 | 2,976.850 | JPY 1,190,740 | 19.59 |
| 2025-06-25 | BUY | 600 | 2,880.000 | 2,905.000 | 2,902.500 | JPY 1,741,500 | 19.58 |
| 2025-06-23 | BUY | 13,600 | 2,900.000 | 2,903.500 | 2,903.150 | JPY 39,482,840 | 19.58 |
| 2025-06-20 | SELL | -100 | 2,882.500 | 2,905.000 | 2,902.750 | JPY -290,275 | 19.57 Loss of -288,318 on sale |
| 2025-06-12 | SELL | -800 | 2,873.500 | 2,908.500 | 2,905.000 | JPY -2,324,000 | 19.56 Loss of -2,308,350 on sale |
| 2025-06-02 | BUY | 300 | 2,774.000 | 2,813.000 | 2,809.100 | JPY 842,730 | 19.54 |
| 2025-05-28 | BUY | 200 | 2,790.000 | 2,827.000 | 2,823.300 | JPY 564,660 | 19.55 |
| 2025-05-14 | BUY | 100 | 2,859.500 | 2,890.500 | 2,887.400 | JPY 288,740 | 19.51 |
| 2025-05-13 | BUY | 200 | 2,884.000 | 2,897.500 | 2,896.150 | JPY 579,230 | 19.51 |
| 2025-05-07 | BUY | 300 | 2,729.500 | 2,734.500 | 2,734.000 | JPY 820,200 | 19.51 |
| 2025-04-28 | BUY | 100 | 2,658.500 | 2,658.500 | 2,658.500 | JPY 265,850 | 19.56 |
| 2025-04-16 | BUY | 1,300 | 2,610.000 | 2,620.500 | 2,619.450 | JPY 3,405,285 | 19.65 |
| 2025-04-14 | BUY | 200 | 2,611.500 | 2,631.000 | 2,629.050 | JPY 525,810 | 19.67 |
| 2025-04-08 | SELL | -200 | 2,734.000 | 2,752.000 | 2,750.200 | JPY -550,040 | 19.73 Loss of -546,094 on sale |
| 2025-04-04 | SELL | -200 | 2,773.000 | 2,803.500 | 2,800.450 | JPY -560,090 | 19.75 Loss of -556,139 on sale |
| 2025-03-28 | BUY | 1,000 | 2,832.500 | 2,852.000 | 2,850.050 | JPY 2,850,050 | 19.80 |
| 2025-03-12 | SELL | -200 | 2,779.500 | 2,804.500 | 2,802.000 | JPY -560,400 | 19.95 Loss of -556,410 on sale |
| 2025-03-04 | SELL | -200 | 2,868.500 | 2,891.500 | 2,889.200 | JPY -577,840 | 20.00 Loss of -573,840 on sale |
| 2025-02-26 | SELL | -400 | 2,938.500 | 2,951.500 | 2,950.200 | JPY -1,180,080 | 20.04 Loss of -1,172,064 on sale |
| 2025-02-13 | BUY | 100 | 3,080.000 | 3,102.000 | 3,099.800 | JPY 309,980 | 20.06 |
| 2025-02-12 | BUY | 400 | 3,061.000 | 3,095.000 | 3,091.600 | JPY 1,236,640 | 20.06 |
| 2025-01-27 | BUY | 100 | 3,179.000 | 3,193.000 | 3,191.600 | JPY 319,160 | 19.93 |
| 2025-01-23 | BUY | 100 | 3,159.000 | 3,166.000 | 3,165.300 | JPY 316,530 | 19.92 |
| 2024-12-04 | BUY | 200 | 3,194.000 | 3,274.000 | 3,266.000 | JPY 653,200 | 19.81 |
| 2024-12-03 | BUY | 300 | 3,140.000 | 3,183.000 | 3,178.700 | JPY 953,610 | 19.78 |
| 2024-11-19 | BUY | 600 | 3,070.000 | 3,078.000 | 3,077.200 | JPY 1,846,320 | 19.70 |
| 2024-11-18 | BUY | 200 | 3,062.000 | 3,084.000 | 3,081.800 | JPY 616,360 | 19.70 |
| 2024-11-12 | BUY | 400 | 3,024.000 | 3,069.000 | 3,064.500 | JPY 1,225,800 | 19.70 |
| 2024-11-11 | BUY | 100 | 3,017.000 | 3,035.000 | 3,033.200 | JPY 303,320 | 19.71 |
| 2024-11-11 | BUY | 100 | 3,017.000 | 3,035.000 | 3,033.200 | JPY 303,320 | 19.71 |
| 2024-11-07 | BUY | 500 | 2,981.000 | 3,080.000 | 3,070.100 | JPY 1,535,050 | 19.73 |
| 2024-11-07 | BUY | 500 | 2,981.000 | 3,080.000 | 3,070.100 | JPY 1,535,050 | 19.73 |
| 2024-10-23 | BUY | 200 | 3,022.000 | 3,045.000 | 3,042.700 | JPY 608,540 | 20.22 |
| 2024-10-23 | BUY | 200 | 3,022.000 | 3,045.000 | 3,042.700 | JPY 608,540 | 20.22 |
* (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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