| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,100 | JPY 421,945 | JPY 421,945 | 0 | JPY -8,193 | JPY 8.95849 | JPY 9.13244 |
| 2025-12-10 (Wednesday) | 47,100 | JPY 430,138 | JPY 430,138 | 0 | JPY 3,225 | JPY 9.13244 | JPY 9.06397 |
| 2025-12-09 (Tuesday) | 47,100 | JPY 426,913 | JPY 426,913 | 0 | JPY 531 | JPY 9.06397 | JPY 9.0527 |
| 2025-12-08 (Monday) | 47,100 | JPY 426,382 | JPY 426,382 | 0 | JPY 4,736 | JPY 9.0527 | JPY 8.95214 |
| 2025-12-05 (Friday) | 47,100 | JPY 421,646 | JPY 421,646 | 0 | JPY -10,841 | JPY 8.95214 | JPY 9.18231 |
| 2025-12-04 (Thursday) | 47,100 | JPY 432,487 | JPY 432,487 | 0 | JPY 5,588 | JPY 9.18231 | JPY 9.06367 |
| 2025-12-03 (Wednesday) | 47,100 | JPY 426,899 | JPY 426,899 | 0 | JPY 6,641 | JPY 9.06367 | JPY 8.92268 |
| 2025-12-02 (Tuesday) | 47,100 | JPY 420,258 | JPY 420,258 | 0 | JPY -11,886 | JPY 8.92268 | JPY 9.17503 |
| 2025-12-01 (Monday) | 47,100 | JPY 432,144 | JPY 432,144 | -1,400 | JPY -12,297 | JPY 9.17503 | JPY 9.16373 |
| 2025-11-28 (Friday) | 48,500 | JPY 444,441 | JPY 444,441 | 0 | JPY 1,995 | JPY 9.16373 | JPY 9.1226 |
| 2025-11-27 (Thursday) | 48,500 | JPY 442,446 | JPY 442,446 | 0 | JPY -5,270 | JPY 9.1226 | JPY 9.23126 |
| 2025-11-26 (Wednesday) | 48,500 | JPY 447,716 | JPY 447,716 | -100 | JPY -454 | JPY 9.23126 | JPY 9.22161 |
| 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 | 1,438.000 | 1,415.000 | 1,417.300 | JPY -1,984,220 | 10.83 Loss of -1,969,058 on sale |
| 2025-11-26 | SELL | -100 | 1,461.000 | 1,438.000 | 1,440.300 | JPY -144,030 | 10.85 Loss of -142,945 on sale |
| 2025-11-20 | BUY | 300 | 1,435.000 | 1,417.000 | 1,418.800 | JPY 425,640 | 10.88 |
| 2025-11-19 | BUY | 3,000 | 1,460.000 | 1,411.000 | 1,415.900 | JPY 4,247,700 | 10.89 |
| 2025-11-14 | SELL | -400 | 1,488.000 | 1,471.000 | 1,472.700 | JPY -589,080 | 10.91 Loss of -584,714 on sale |
| 2025-10-29 | BUY | 200 | 1,409.000 | 1,423.000 | 1,421.600 | JPY 284,320 | 11.01 |
| 2025-10-21 | BUY | 400 | 1,438.000 | 1,450.000 | 1,448.800 | JPY 579,520 | 11.06 |
| 2025-10-07 | BUY | 200 | 1,591.000 | 1,591.000 | 1,591.000 | JPY 318,200 | 11.08 |
| 2025-09-08 | SELL | -400 | 1,563.000 | 1,574.000 | 1,572.900 | JPY -629,160 | 11.11 Loss of -624,717 on sale |
| 2025-08-15 | BUY | 200 | 1,552.000 | 1,572.000 | 1,570.000 | JPY 314,000 | 11.11 |
| 2025-07-14 | BUY | 400 | 1,457.000 | 1,465.000 | 1,464.200 | JPY 585,680 | 11.16 |
| 2025-06-30 | BUY | 400 | 1,540.000 | 1,562.000 | 1,559.800 | JPY 623,920 | 11.20 |
| 2025-06-25 | BUY | 600 | 1,492.000 | 1,514.000 | 1,511.800 | JPY 907,080 | 11.21 |
| 2025-06-20 | SELL | -100 | 1,504.000 | 1,510.000 | 1,509.400 | JPY -150,940 | 11.23 Loss of -149,817 on sale |
| 2025-06-12 | SELL | -800 | 1,518.000 | 1,558.000 | 1,554.000 | JPY -1,243,200 | 11.27 Loss of -1,234,188 on sale |
| 2025-06-02 | BUY | 300 | 1,515.000 | 1,537.000 | 1,534.800 | JPY 460,440 | 11.30 |
| 2025-05-28 | BUY | 200 | 1,510.000 | 1,520.000 | 1,519.000 | JPY 303,800 | 11.31 |
| 2025-05-14 | BUY | 100 | 1,534.000 | 1,548.000 | 1,546.600 | JPY 154,660 | 11.38 |
| 2025-05-13 | BUY | 200 | 1,552.000 | 1,564.000 | 1,562.800 | JPY 312,560 | 11.39 |
| 2025-05-07 | BUY | 300 | 1,519.000 | 1,533.000 | 1,531.600 | JPY 459,480 | 11.42 |
| 2025-04-28 | BUY | 100 | 1,521.000 | 1,524.000 | 1,523.700 | JPY 152,370 | 11.47 |
| 2025-04-16 | BUY | 1,300 | 1,443.000 | 1,444.000 | 1,443.900 | JPY 1,877,070 | 11.55 |
| 2025-04-14 | BUY | 200 | 1,432.000 | 1,444.000 | 1,442.800 | JPY 288,560 | 11.58 |
| 2025-04-08 | SELL | -200 | 1,433.000 | 1,456.000 | 1,453.700 | JPY -290,740 | 11.65 Loss of -288,410 on sale |
| 2025-04-04 | SELL | -200 | 1,481.000 | 1,512.000 | 1,508.900 | JPY -301,780 | 11.69 Loss of -299,443 on sale |
| 2025-03-28 | BUY | 1,000 | 1,631.000 | 1,653.000 | 1,650.800 | JPY 1,650,800 | 11.74 |
| 2025-03-12 | SELL | -200 | 1,693.000 | 1,701.000 | 1,700.200 | JPY -340,040 | 11.84 Loss of -337,671 on sale |
| 2025-03-04 | SELL | -200 | 1,603.000 | 1,603.000 | 1,603.000 | JPY -320,600 | 11.88 Loss of -318,223 on sale |
| 2025-02-26 | SELL | -400 | 1,610.000 | 1,636.000 | 1,633.400 | JPY -653,360 | 11.95 Loss of -648,581 on sale |
| 2025-02-13 | BUY | 100 | 1,664.000 | 1,673.000 | 1,672.100 | JPY 167,210 | 12.09 |
| 2025-02-12 | BUY | 400 | 1,664.000 | 1,682.000 | 1,680.200 | JPY 672,080 | 12.11 |
| 2025-01-27 | BUY | 100 | 1,661.000 | 1,671.000 | 1,670.000 | JPY 167,000 | 12.37 |
| 2025-01-23 | BUY | 100 | 1,648.000 | 1,655.000 | 1,654.300 | JPY 165,430 | 12.43 |
| 2024-12-04 | BUY | 200 | 1,865.000 | 1,879.000 | 1,877.600 | JPY 375,520 | 12.51 |
| 2024-12-03 | BUY | 300 | 1,865.000 | 1,886.000 | 1,883.900 | JPY 565,170 | 12.51 |
| 2024-11-19 | BUY | 600 | 1,873.000 | 1,893.000 | 1,891.000 | JPY 1,134,600 | 12.65 |
| 2024-11-18 | BUY | 200 | 1,887.000 | 1,902.000 | 1,900.500 | JPY 380,100 | 12.66 |
| 2024-11-12 | BUY | 400 | 1,913.000 | 1,947.000 | 1,943.600 | JPY 777,440 | 12.67 |
| 2024-11-11 | BUY | 100 | 1,917.000 | 1,938.000 | 1,935.900 | JPY 193,590 | 12.68 |
| 2024-11-11 | BUY | 100 | 1,917.000 | 1,938.000 | 1,935.900 | JPY 193,590 | 12.68 |
| 2024-11-07 | BUY | 500 | 1,918.000 | 1,931.000 | 1,929.700 | JPY 964,850 | 12.70 |
| 2024-11-07 | BUY | 500 | 1,918.000 | 1,931.000 | 1,929.700 | JPY 964,850 | 12.70 |
| 2024-10-23 | BUY | 200 | 1,950.000 | 1,978.000 | 1,975.200 | JPY 395,040 | 13.32 |
| 2024-10-23 | BUY | 200 | 1,950.000 | 1,978.000 | 1,975.200 | JPY 395,040 | 13.32 |
* (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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