| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,500 | JPY 796,472 | JPY 796,472 | -200 | JPY -7,211 | JPY 18.7405 | JPY 18.8216 |
| 2025-03-11 (Tuesday) | 42,700 | JPY 803,683 | JPY 803,683 | 0 | JPY -13,581 | JPY 18.8216 | JPY 19.1397 |
| 2025-03-10 (Monday) | 42,700 | JPY 817,264 | JPY 817,264 | 0 | JPY 1,277 | JPY 19.1397 | JPY 19.1098 |
| 2025-03-07 (Friday) | 42,700 | JPY 815,987 | JPY 815,987 | 0 | JPY -3,546 | JPY 19.1098 | JPY 19.1928 |
| 2025-03-05 (Wednesday) | 42,700 | JPY 819,533 | JPY 819,533 | 0 | JPY -6,255 | JPY 19.1928 | JPY 19.3393 |
| 2025-03-04 (Tuesday) | 42,700 | JPY 825,788 | JPY 825,788 | -200 | JPY 3,220 | JPY 19.3393 | JPY 19.1741 |
| 2025-03-03 (Monday) | 42,900 | JPY 822,568 | JPY 822,568 | 0 | JPY 3,398 | JPY 19.1741 | JPY 19.0949 |
| 2025-02-28 (Friday) | 42,900 | JPY 819,170 | JPY 819,170 | 0 | JPY -6,848 | JPY 19.0949 | JPY 19.2545 |
| 2025-02-27 (Thursday) | 42,900 | JPY 826,018 | JPY 826,018 | 0 | JPY -17,176 | JPY 19.2545 | JPY 19.6549 |
| 2025-02-26 (Wednesday) | 42,900 | JPY 843,194 | JPY 843,194 | -400 | JPY -6,919 | JPY 19.6549 | JPY 19.6331 |
| 2025-02-25 (Tuesday) | 43,300 | JPY 850,113 | JPY 850,113 | 0 | JPY -7,621 | JPY 19.6331 | JPY 19.8091 |
| 2025-02-24 (Monday) | 43,300 | JPY 857,734 | JPY 857,734 | 0 | JPY 1,491 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 43,300 | JPY 856,243 | JPY 856,243 | 0 | JPY 1,163 | JPY 19.7747 | JPY 19.7478 |
| 2025-02-20 (Thursday) | 43,300 | JPY 855,080 | JPY 855,080 | 0 | JPY 3,809 | JPY 19.7478 | JPY 19.6598 |
| 2025-02-19 (Wednesday) | 43,300 | JPY 851,271 | JPY 851,271 | 0 | JPY -10,932 | JPY 19.6598 | JPY 19.9123 |
| 2025-02-18 (Tuesday) | 43,300 | JPY 862,203 | JPY 862,203 | 0 | JPY -8,002 | JPY 19.9123 | JPY 20.0971 |
| 2025-02-17 (Monday) | 43,300 | JPY 870,205 | JPY 870,205 | 0 | JPY -8,515 | JPY 20.0971 | JPY 20.2938 |
| 2025-02-14 (Friday) | 43,300 | JPY 878,720 | JPY 878,720 | 0 | JPY 7,828 | JPY 20.2938 | JPY 20.113 |
| 2025-02-13 (Thursday) | 43,300 | JPY 870,892 | JPY 870,892 | 100 | JPY 14,696 | JPY 20.113 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 43,200 | JPY 856,196 | JPY 856,196 | 400 | JPY -11,506 | JPY 19.8194 | JPY 20.2734 |
| 2025-02-11 (Tuesday) | 42,800 | JPY 867,702 | JPY 867,702 | 0 | JPY -5,151 | JPY 20.2734 | JPY 20.3938 |
| 2025-02-10 (Monday) | 42,800 | JPY 872,853 | JPY 872,853 | 0 | JPY -3,871 | JPY 20.3938 | JPY 20.4842 |
| 2025-02-07 (Friday) | 42,800 | JPY 876,724 | JPY 876,724 | 0 | JPY -8,929 | JPY 20.4842 | JPY 20.6928 |
| 2025-02-06 (Thursday) | 42,800 | JPY 885,653 | JPY 885,653 | 0 | JPY 2,056 | JPY 20.6928 | JPY 20.6448 |
| 2025-02-05 (Wednesday) | 42,800 | JPY 883,597 | JPY 883,597 | 0 | JPY 18,159 | JPY 20.6448 | JPY 20.2205 |
| 2025-02-04 (Tuesday) | 42,800 | JPY 865,438 | JPY 865,438 | 0 | JPY -17,743 | JPY 20.2205 | JPY 20.6351 |
| 2025-02-03 (Monday) | 42,800 | JPY 883,181 | JPY 883,181 | 0 | JPY -13,726 | JPY 20.6351 | JPY 20.9558 |
| 2025-01-31 (Friday) | 42,800 | JPY 896,907 | JPY 896,907 | 0 | JPY -9,436 | JPY 20.9558 | JPY 21.1762 |
| 2025-01-30 (Thursday) | 42,800 | JPY 906,343 | JPY 906,343 | 0 | JPY 11,467 | JPY 21.1762 | JPY 20.9083 |
| 2025-01-29 (Wednesday) | 42,800 | JPY 894,876 | JPY 894,876 | 0 | JPY 11,557 | JPY 20.9083 | JPY 20.6383 |
| 2025-01-28 (Tuesday) | 42,800 | JPY 883,319 | JPY 883,319 | 0 | JPY 1,837 | JPY 20.6383 | JPY 20.5954 |
| 2025-01-27 (Monday) | 42,800 | JPY 881,482 | JPY 881,482 | 100 | JPY 14,676 | JPY 20.5954 | JPY 20.2999 |
| 2025-01-24 (Friday) | 42,700 | JPY 866,806 | JPY 866,806 | 0 | JPY 3,045 | JPY 20.2999 | JPY 20.2286 |
| 2025-01-23 (Thursday) | 42,700 | JPY 863,761 | JPY 863,761 | 100 | JPY 6,940 | JPY 20.2286 | JPY 20.1132 |
| 2025-01-22 (Wednesday) | 42,600 | JPY 856,821 | JPY 856,821 | 0 | JPY -13,311 | JPY 20.1132 | JPY 20.4256 |
| 2025-01-22 (Wednesday) | 42,600 | JPY 856,821 | JPY 856,821 | 0 | JPY -13,311 | JPY 20.1132 | JPY 20.4256 |
| 2025-01-21 (Tuesday) | 42,600 | JPY 870,132 | JPY 870,132 | ||||
| 2025-01-20 (Monday) | 42,600 | JPY 852,629 | JPY 852,629 | ||||
| 2025-01-17 (Friday) | 42,600 | JPY 843,678 | JPY 843,678 | ||||
| 2025-01-16 (Thursday) | 42,600 | JPY 855,097 | JPY 855,097 | ||||
| 2025-01-15 (Wednesday) | 42,600 | JPY 849,466 | JPY 849,466 | ||||
| 2025-01-14 (Tuesday) | 42,600 | JPY 851,218 | JPY 851,218 | ||||
| 2025-01-13 (Monday) | 42,600 | JPY 853,758 | JPY 853,758 | ||||
| 2025-01-10 (Friday) | 42,600 | JPY 853,460 | JPY 853,460 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 841,618 | JPY 841,618 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 841,618 | JPY 841,618 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 841,618 | JPY 841,618 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 875,018 | JPY 875,018 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 875,018 | JPY 875,018 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 875,018 | JPY 875,018 | ||||
| 2025-01-02 (Thursday) | 43,300 | JPY 879,198 | JPY 879,198 | ||||
| 2024-12-31 (Tuesday) | 43,300 | JPY 879,170 | JPY 879,170 | ||||
| 2024-12-30 (Monday) | 43,300 | JPY 878,946 | JPY 878,946 | ||||
| 2024-12-27 (Friday) | 43,300 | JPY 886,859 | JPY 886,859 | ||||
| 2024-12-26 (Thursday) | 43,300 | JPY 878,519 | JPY 878,519 | ||||
| 2024-12-24 (Tuesday) | 43,300 | JPY 884,493 | JPY 884,493 | ||||
| 2024-12-23 (Monday) | 43,300 | JPY 887,824 | JPY 887,824 | ||||
| 2024-12-20 (Friday) | 43,300 | JPY 889,737 | JPY 889,737 | ||||
| 2024-12-19 (Thursday) | 43,300 | JPY 889,367 | JPY 889,367 | ||||
| 2024-12-18 (Wednesday) | 43,300 | JPY 918,280 | JPY 918,280 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 920,173 | JPY 920,173 | ||||
| 2024-12-16 (Monday) | 43,000 | JPY 901,067 | JPY 901,067 | ||||
| 2024-12-13 (Friday) | 43,000 | JPY 916,882 | JPY 916,882 | ||||
| 2024-12-11 (Wednesday) | 42,900 | JPY 929,575 | JPY 929,575 | ||||
| 2024-12-06 (Friday) | 39,300 | JPY 846,094 | JPY 846,094 | 0 | JPY -1,430 | JPY 21.5291 | JPY 21.5655 |
| 2024-12-05 (Thursday) | 39,300 | JPY 847,524 | JPY 847,524 | 0 | JPY 13,088 | JPY 21.5655 | JPY 21.2325 |
| 2024-12-04 (Wednesday) | 39,300 | JPY 834,436 | JPY 834,436 | 200 | JPY 11,416 | JPY 21.2325 | JPY 21.0491 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 823,020 | JPY 823,020 | 300 | JPY 16,299 | JPY 21.0491 | JPY 20.7918 |
| 2024-12-02 (Monday) | 38,800 | JPY 806,721 | JPY 806,721 | 0 | JPY 12,301 | JPY 20.7918 | JPY 20.4747 |
| 2024-11-29 (Friday) | 38,800 | JPY 794,420 | JPY 794,420 | 0 | JPY 15,475 | JPY 20.4747 | JPY 20.0759 |
| 2024-11-28 (Thursday) | 38,800 | JPY 778,945 | JPY 778,945 | 0 | JPY -6,172 | JPY 20.0759 | JPY 20.235 |
| 2024-11-27 (Wednesday) | 38,800 | JPY 785,117 | JPY 785,117 | 0 | JPY 5,097 | JPY 20.235 | JPY 20.1036 |
| 2024-11-26 (Tuesday) | 38,800 | JPY 780,020 | JPY 780,020 | 0 | JPY 21,212 | JPY 20.1036 | JPY 19.5569 |
| 2024-11-26 (Tuesday) | 38,800 | JPY 780,020 | JPY 780,020 | 0 | JPY 21,212 | JPY 20.1036 | JPY 19.5569 |
| 2024-11-25 (Monday) | 38,800 | JPY 758,808 | JPY 758,808 | 0 | JPY -3,641 | JPY 19.5569 | JPY 19.6507 |
| 2024-11-25 (Monday) | 38,800 | JPY 758,808 | JPY 758,808 | 0 | JPY -3,641 | JPY 19.5569 | JPY 19.6507 |
| 2024-11-22 (Friday) | 38,800 | JPY 762,449 | JPY 762,449 | 0 | JPY -1,106 | JPY 19.6507 | JPY 19.6793 |
| 2024-11-21 (Thursday) | 38,800 | JPY 763,555 | JPY 763,555 | 0 | JPY -2,745 | JPY 19.6793 | JPY 19.75 |
| 2024-11-20 (Wednesday) | 38,800 | JPY 766,300 | JPY 766,300 | 0 | JPY -7,381 | JPY 19.75 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 38,800 | JPY 773,681 | JPY 773,681 | 600 | JPY 18,973 | JPY 19.9402 | JPY 19.7568 |
| 2024-11-18 (Monday) | 38,200 | JPY 754,708 | JPY 754,708 | 200 | JPY 11,061 | JPY 19.7568 | JPY 19.5697 |
| 2024-11-12 (Tuesday) | 38,000 | JPY 743,647 | JPY 743,647 | 400 | JPY 6,478 | JPY 19.5697 | JPY 19.6056 |
| 2024-11-11 (Monday) | 37,600 | JPY 737,169 | JPY 737,169 | 100 | JPY 85 | JPY 19.6056 | JPY 19.6556 |
| 2024-11-11 (Monday) | 37,600 | JPY 737,169 | JPY 737,169 | 100 | JPY 85 | JPY 19.6056 | JPY 19.6556 |
| 2024-11-08 (Friday) | 37,500 | JPY 737,084 | JPY 737,084 | 0 | JPY 6,280 | JPY 19.6556 | JPY 19.4881 |
| 2024-11-07 (Thursday) | 37,500 | JPY 730,804 | JPY 730,804 | 500 | JPY 106 | JPY 19.4881 | JPY 19.7486 |
| 2024-11-07 (Thursday) | 37,500 | JPY 730,804 | JPY 730,804 | 500 | JPY 106 | JPY 19.4881 | JPY 19.7486 |
| 2024-11-06 (Wednesday) | 37,000 | JPY 730,698 | JPY 730,698 | 0 | JPY 5,179 | JPY 19.7486 | JPY 19.6086 |
| 2024-11-06 (Wednesday) | 37,000 | JPY 730,698 | JPY 730,698 | 0 | JPY 5,179 | JPY 19.7486 | JPY 19.6086 |
| 2024-11-05 (Tuesday) | 37,000 | JPY 725,519 | JPY 725,519 | 0 | JPY 2,339 | JPY 19.6086 | JPY 19.5454 |
| 2024-11-05 (Tuesday) | 37,000 | JPY 725,519 | JPY 725,519 | 0 | JPY 2,339 | JPY 19.6086 | JPY 19.5454 |
| 2024-11-04 (Monday) | 37,000 | JPY 723,180 | JPY 723,180 | 0 | JPY 4,538 | JPY 19.5454 | JPY 19.4228 |
| 2024-11-04 (Monday) | 37,000 | JPY 723,180 | JPY 723,180 | 0 | JPY 4,538 | JPY 19.5454 | JPY 19.4228 |
| 2024-11-01 (Friday) | 37,000 | JPY 718,642 | JPY 718,642 | 0 | JPY -9,091 | JPY 19.4228 | JPY 19.6685 |
| 2024-11-01 (Friday) | 37,000 | JPY 718,642 | JPY 718,642 | 0 | JPY -9,091 | JPY 19.4228 | JPY 19.6685 |
| 2024-10-31 (Thursday) | 37,000 | JPY 727,733 | JPY 727,733 | 0 | JPY 4,353 | JPY 19.6685 | JPY 19.5508 |
| 2024-10-31 (Thursday) | 37,000 | JPY 727,733 | JPY 727,733 | 0 | JPY 4,353 | JPY 19.6685 | JPY 19.5508 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 723,380 | JPY 723,380 | 0 | JPY -6,350 | JPY 19.5508 | JPY 19.7224 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 723,380 | JPY 723,380 | 0 | JPY -6,350 | JPY 19.5508 | JPY 19.7224 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 729,730 | JPY 729,730 | 0 | JPY 3,421 | JPY 19.7224 | JPY 19.63 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 729,730 | JPY 729,730 | 0 | JPY 3,421 | JPY 19.7224 | JPY 19.63 |
| 2024-10-28 (Monday) | 37,000 | JPY 726,309 | JPY 726,309 | 0 | JPY -3,495 | JPY 19.63 | JPY 19.7244 |
| 2024-10-28 (Monday) | 37,000 | JPY 726,309 | JPY 726,309 | 0 | JPY -3,495 | JPY 19.63 | JPY 19.7244 |
| 2024-10-25 (Friday) | 37,000 | JPY 729,804 | JPY 729,804 | 0 | JPY -6,494 | JPY 19.7244 | JPY 19.8999 |
| 2024-10-25 (Friday) | 37,000 | JPY 729,804 | JPY 729,804 | 0 | JPY -6,494 | JPY 19.7244 | JPY 19.8999 |
| 2024-10-24 (Thursday) | 37,000 | JPY 736,298 | JPY 736,298 | 0 | JPY 5,702 | JPY 19.8999 | JPY 19.7458 |
| 2024-10-24 (Thursday) | 37,000 | JPY 736,298 | JPY 736,298 | 0 | JPY 5,702 | JPY 19.8999 | JPY 19.7458 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 730,596 | JPY 730,596 | 200 | JPY -10,352 | JPY 19.7458 | JPY 20.1345 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 730,596 | JPY 730,596 | 200 | JPY -10,352 | JPY 19.7458 | JPY 20.1345 |
| 2024-10-22 (Tuesday) | 36,800 | JPY 740,948 | JPY 740,948 | 0 | JPY -9,038 | JPY 20.1345 | JPY 20.3801 |
| 2024-10-22 (Tuesday) | 36,800 | JPY 740,948 | JPY 740,948 | 0 | JPY -9,038 | JPY 20.1345 | JPY 20.3801 |
| 2024-10-21 (Monday) | 36,800 | JPY 749,986 | JPY 749,986 | 0 | JPY -5,422 | JPY 20.3801 | JPY 20.5274 |
| 2024-10-18 (Friday) | 36,800 | JPY 755,408 | JPY 755,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 18.741* | 19.95 Profit of 3,990 on sale | |||
| 2025-03-04 | SELL | -200 | 19.339* | 20.00 Profit of 4,000 on sale | |||
| 2025-02-26 | SELL | -400 | 19.655* | 20.04 Profit of 8,016 on sale | |||
| 2025-02-13 | BUY | 100 | 20.113* | 20.06 | |||
| 2025-02-12 | BUY | 400 | 19.819* | 20.06 | |||
| 2025-01-27 | BUY | 100 | 20.595* | 19.93 | |||
| 2025-01-23 | BUY | 100 | 20.229* | 19.92 | |||
| 2024-12-04 | BUY | 200 | 21.233* | 19.81 | |||
| 2024-12-03 | BUY | 300 | 21.049* | 19.78 | |||
| 2024-11-19 | BUY | 600 | 19.940* | 19.70 | |||
| 2024-11-18 | BUY | 200 | 19.757* | 19.70 | |||
| 2024-11-12 | BUY | 400 | 19.570* | 19.70 | |||
| 2024-11-11 | BUY | 100 | 19.606* | 19.71 | |||
| 2024-11-11 | BUY | 100 | 19.606* | 19.71 | |||
| 2024-11-07 | BUY | 500 | 19.488* | 19.73 | |||
| 2024-11-07 | BUY | 500 | 19.488* | 19.73 | |||
| 2024-10-23 | BUY | 200 | 19.746* | 20.22 | |||
| 2024-10-23 | BUY | 200 | 19.746* | 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.