| 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 | MCJ Co., Ltd. |
| Ticker | 6670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6670.T holdings
| Date | Number of 6670.T Shares Held | Base Market Value of 6670.T Shares | Local Market Value of 6670.T Shares | Change in 6670.T Shares Held | Change in 6670.T Base Value | Current Price per 6670.T Share Held | Previous Price per 6670.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 58,100 | JPY 606,258 | JPY 606,258 | 0 | JPY 12,903 | JPY 10.4347 | JPY 10.2127 |
| 2025-12-12 (Friday) | 58,100 | JPY 593,355 | JPY 593,355 | 500 | JPY 11,267 | JPY 10.2127 | JPY 10.1057 |
| 2025-12-11 (Thursday) | 57,600 | JPY 582,088 | JPY 582,088 | 0 | JPY 8,205 | JPY 10.1057 | JPY 9.96325 |
| 2025-12-10 (Wednesday) | 57,600 | JPY 573,883 | JPY 573,883 | 0 | JPY -4,375 | JPY 9.96325 | JPY 10.0392 |
| 2025-12-09 (Tuesday) | 57,600 | JPY 578,258 | JPY 578,258 | 0 | JPY -3,784 | JPY 10.0392 | JPY 10.1049 |
| 2025-12-08 (Monday) | 57,600 | JPY 582,042 | JPY 582,042 | 0 | JPY 13,721 | JPY 10.1049 | JPY 9.86668 |
| 2025-12-05 (Friday) | 57,600 | JPY 568,321 | JPY 568,321 | 0 | JPY 310 | JPY 9.86668 | JPY 9.8613 |
| 2025-12-04 (Thursday) | 57,600 | JPY 568,011 | JPY 568,011 | 0 | JPY -809 | JPY 9.8613 | JPY 9.87535 |
| 2025-12-03 (Wednesday) | 57,600 | JPY 568,820 | JPY 568,820 | 0 | JPY 6,103 | JPY 9.87535 | JPY 9.76939 |
| 2025-12-02 (Tuesday) | 57,600 | JPY 562,717 | JPY 562,717 | 0 | JPY -11,073 | JPY 9.76939 | JPY 9.96163 |
| 2025-12-01 (Monday) | 57,600 | JPY 573,790 | JPY 573,790 | -1,400 | JPY -10,728 | JPY 9.96163 | JPY 9.90708 |
| 2025-11-28 (Friday) | 59,000 | JPY 584,518 | JPY 584,518 | 0 | JPY 11,560 | JPY 9.90708 | JPY 9.71115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 1,595.000 | 1,571.000 | 1,573.400 | JPY 786,700 | 9.17 |
| 2025-12-01 | SELL | -1,400 | 1,554.000 | 1,544.000 | 1,545.000 | JPY -2,163,000 | 9.14 Loss of -2,150,205 on sale |
| 2025-11-26 | SELL | -100 | 1,534.000 | 1,506.000 | 1,508.800 | JPY -150,880 | 9.13 Loss of -149,967 on sale |
| 2025-11-20 | BUY | 300 | 1,487.000 | 1,465.000 | 1,467.200 | JPY 440,160 | 9.12 |
| 2025-11-19 | BUY | 3,000 | 1,491.000 | 1,456.000 | 1,459.500 | JPY 4,378,500 | 9.12 |
| 2025-11-14 | SELL | -400 | 1,534.000 | 1,513.000 | 1,515.100 | JPY -606,040 | 9.11 Loss of -602,394 on sale |
| 2025-10-29 | BUY | 200 | 1,443.000 | 1,460.000 | 1,458.300 | JPY 291,660 | 9.09 |
| 2025-10-21 | BUY | 400 | 1,447.000 | 1,466.000 | 1,464.100 | JPY 585,640 | 9.07 |
| 2025-10-07 | BUY | 200 | 1,388.000 | 1,401.000 | 1,399.700 | JPY 279,940 | 9.07 |
| 2025-08-15 | BUY | 200 | 1,371.000 | 1,389.000 | 1,387.200 | JPY 277,440 | 9.06 |
| 2025-07-29 | BUY | 200 | 1,381.000 | 1,385.000 | 1,384.600 | JPY 276,920 | 9.05 |
| 2025-07-14 | BUY | 400 | 1,316.000 | 1,322.000 | 1,321.400 | JPY 528,560 | 9.05 |
| 2025-06-30 | BUY | 400 | 1,304.000 | 1,323.000 | 1,321.100 | JPY 528,440 | 9.06 |
| 2025-06-25 | BUY | 600 | 1,303.000 | 1,309.000 | 1,308.400 | JPY 785,040 | 9.06 |
| 2025-06-20 | SELL | -100 | 1,314.000 | 1,339.000 | 1,336.500 | JPY -133,650 | 9.06 Loss of -132,744 on sale |
| 2025-06-12 | SELL | -800 | 1,349.000 | 1,362.000 | 1,360.700 | JPY -1,088,560 | 9.05 Loss of -1,081,317 on sale |
| 2025-06-02 | BUY | 300 | 1,316.000 | 1,323.000 | 1,322.300 | JPY 396,690 | 9.04 |
| 2025-05-30 | SELL | -36,000 | 1,322.000 | 1,330.000 | 1,329.200 | JPY -47,851,200 | 9.04 Loss of -47,525,701 on sale |
| 2025-05-28 | BUY | 400 | 1,307.000 | 1,324.000 | 1,322.300 | JPY 528,920 | 9.04 |
| 2025-05-14 | BUY | 200 | 1,415.000 | 1,415.000 | 1,415.000 | JPY 283,000 | 9.04 |
| 2025-05-13 | BUY | 400 | 1,415.000 | 1,430.000 | 1,428.500 | JPY 571,400 | 9.03 |
| 2025-05-07 | BUY | 600 | 1,332.000 | 1,344.000 | 1,342.800 | JPY 805,680 | 9.02 |
| 2025-04-28 | BUY | 200 | 1,325.000 | 1,334.000 | 1,333.100 | JPY 266,620 | 9.01 |
| 2025-04-16 | BUY | 2,600 | 1,254.000 | 1,261.000 | 1,260.300 | JPY 3,276,780 | 9.01 |
| 2025-04-14 | BUY | 400 | 1,245.000 | 1,263.000 | 1,261.200 | JPY 504,480 | 9.02 |
| 2025-04-08 | SELL | -400 | 1,215.000 | 1,225.000 | 1,224.000 | JPY -489,600 | 9.04 Loss of -485,983 on sale |
| 2025-04-04 | SELL | -400 | 1,260.000 | 1,307.000 | 1,302.300 | JPY -520,920 | 9.06 Loss of -517,297 on sale |
| 2025-03-28 | BUY | 2,000 | 1,371.000 | 1,388.000 | 1,386.300 | JPY 2,772,600 | 9.06 |
| 2025-03-12 | SELL | -400 | 1,343.000 | 1,357.000 | 1,355.600 | JPY -542,240 | 9.05 Loss of -538,621 on sale |
| 2025-03-04 | SELL | -400 | 1,345.000 | 1,357.000 | 1,355.800 | JPY -542,320 | 9.04 Loss of -538,702 on sale |
| 2025-02-26 | SELL | -800 | 1,358.000 | 1,363.000 | 1,362.500 | JPY -1,090,000 | 9.05 Loss of -1,082,764 on sale |
| 2025-02-13 | BUY | 200 | 1,320.000 | 1,348.000 | 1,345.200 | JPY 269,040 | 9.07 |
| 2025-02-12 | BUY | 800 | 1,318.000 | 1,320.000 | 1,319.800 | JPY 1,055,840 | 9.08 |
| 2025-01-27 | BUY | 200 | 1,338.000 | 1,347.000 | 1,346.100 | JPY 269,220 | 9.17 |
| 2025-01-23 | BUY | 200 | 1,328.000 | 1,335.000 | 1,334.300 | JPY 266,860 | 9.20 |
| 2024-12-04 | BUY | 400 | 1,396.000 | 1,411.000 | 1,409.500 | JPY 563,800 | 9.22 |
| 2024-12-03 | BUY | 600 | 1,396.000 | 1,405.000 | 1,404.100 | JPY 842,460 | 9.22 |
| 2024-11-19 | BUY | 1,200 | 1,340.000 | 1,358.000 | 1,356.200 | JPY 1,627,440 | 9.34 |
| 2024-11-18 | BUY | 400 | 1,329.000 | 1,356.000 | 1,353.300 | JPY 541,320 | 9.36 |
| 2024-11-12 | BUY | 800 | 1,399.000 | 1,420.000 | 1,417.900 | JPY 1,134,320 | 9.37 |
| 2024-11-11 | BUY | 200 | 1,410.000 | 1,412.000 | 1,411.800 | JPY 282,360 | 9.39 |
| 2024-11-11 | BUY | 200 | 1,410.000 | 1,412.000 | 1,411.800 | JPY 282,360 | 9.39 |
| 2024-11-07 | BUY | 1,000 | 1,387.000 | 1,400.000 | 1,398.700 | JPY 1,398,700 | 9.43 |
| 2024-11-07 | BUY | 1,000 | 1,387.000 | 1,400.000 | 1,398.700 | JPY 1,398,700 | 9.43 |
| 2024-10-23 | BUY | 400 | 1,444.000 | 1,466.000 | 1,463.800 | JPY 585,520 | 9.76 |
| 2024-10-23 | BUY | 400 | 1,444.000 | 1,466.000 | 1,463.800 | JPY 585,520 | 9.76 |
* (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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