| 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 | Autobacs Seven Co., Ltd. |
| Ticker | 9832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9832.T holdings
| Date | Number of 9832.T Shares Held | Base Market Value of 9832.T Shares | Local Market Value of 9832.T Shares | Change in 9832.T Shares Held | Change in 9832.T Base Value | Current Price per 9832.T Share Held | Previous Price per 9832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 55,000 | JPY 577,395 | JPY 577,395 | 300 | JPY 1,327 | JPY 10.4981 | JPY 10.5314 |
| 2025-12-15 (Monday) | 54,700 | JPY 576,068 | JPY 576,068 | 0 | JPY 6,909 | JPY 10.5314 | JPY 10.4051 |
| 2025-12-12 (Friday) | 54,700 | JPY 569,159 | JPY 569,159 | 500 | JPY 10,252 | JPY 10.4051 | JPY 10.3119 |
| 2025-12-11 (Thursday) | 54,200 | JPY 558,907 | JPY 558,907 | 0 | JPY -1,538 | JPY 10.3119 | JPY 10.3403 |
| 2025-12-10 (Wednesday) | 54,200 | JPY 560,445 | JPY 560,445 | 0 | JPY -4,408 | JPY 10.3403 | JPY 10.4216 |
| 2025-12-09 (Tuesday) | 54,200 | JPY 564,853 | JPY 564,853 | 0 | JPY -3,001 | JPY 10.4216 | JPY 10.477 |
| 2025-12-08 (Monday) | 54,200 | JPY 567,854 | JPY 567,854 | 0 | JPY 5,852 | JPY 10.477 | JPY 10.369 |
| 2025-12-05 (Friday) | 54,200 | JPY 562,002 | JPY 562,002 | 0 | JPY -9,982 | JPY 10.369 | JPY 10.5532 |
| 2025-12-04 (Thursday) | 54,200 | JPY 571,984 | JPY 571,984 | 0 | JPY 4,269 | JPY 10.5532 | JPY 10.4744 |
| 2025-12-03 (Wednesday) | 54,200 | JPY 567,715 | JPY 567,715 | 0 | JPY 2,751 | JPY 10.4744 | JPY 10.4237 |
| 2025-12-02 (Tuesday) | 54,200 | JPY 564,964 | JPY 564,964 | 0 | JPY -1,166 | JPY 10.4237 | JPY 10.4452 |
| 2025-12-01 (Monday) | 54,200 | JPY 566,130 | JPY 566,130 | -1,400 | JPY -11,782 | JPY 10.4452 | JPY 10.3941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,638.000 | 1,625.000 | 1,626.300 | JPY 487,890 | 9.90 |
| 2025-12-12 | BUY | 500 | 1,622.000 | 1,608.000 | 1,609.400 | JPY 804,700 | 9.90 |
| 2025-12-01 | SELL | -1,400 | 1,630.000 | 1,614.000 | 1,615.600 | JPY -2,261,840 | 9.88 Loss of -2,248,011 on sale |
| 2025-11-26 | SELL | -100 | 1,616.000 | 1,598.000 | 1,599.800 | JPY -159,980 | 9.87 Loss of -158,993 on sale |
| 2025-11-20 | BUY | 300 | 1,575.000 | 1,558.000 | 1,559.700 | JPY 467,910 | 9.87 |
| 2025-11-19 | BUY | 3,000 | 1,569.000 | 1,555.000 | 1,556.400 | JPY 4,669,200 | 9.87 |
| 2025-11-14 | SELL | -400 | 1,564.000 | 1,551.000 | 1,552.300 | JPY -620,920 | 9.86 Loss of -616,975 on sale |
| 2025-10-29 | BUY | 200 | 1,551.000 | 1,572.000 | 1,569.900 | JPY 313,980 | 9.85 |
| 2025-10-21 | BUY | 400 | 1,563.000 | 1,577.000 | 1,575.600 | JPY 630,240 | 9.84 |
| 2025-10-07 | BUY | 200 | 1,553.000 | 1,560.000 | 1,559.300 | JPY 311,860 | 9.83 |
| 2025-08-15 | BUY | 200 | 1,513.000 | 1,515.000 | 1,514.800 | JPY 302,960 | 9.79 |
| 2025-07-14 | BUY | 400 | 1,464.000 | 1,469.000 | 1,468.500 | JPY 587,400 | 9.78 |
| 2025-06-30 | BUY | 400 | 1,435.000 | 1,441.000 | 1,440.400 | JPY 576,160 | 9.77 |
| 2025-06-25 | BUY | 600 | 1,432.000 | 1,446.000 | 1,444.600 | JPY 866,760 | 9.77 |
| 2025-06-20 | SELL | -100 | 1,441.000 | 1,456.000 | 1,454.500 | JPY -145,450 | 9.77 Loss of -144,473 on sale |
| 2025-06-12 | SELL | -800 | 1,448.000 | 1,455.000 | 1,454.300 | JPY -1,163,440 | 9.76 Loss of -1,155,632 on sale |
| 2025-06-02 | BUY | 300 | 1,443.000 | 1,452.000 | 1,451.100 | JPY 435,330 | 9.75 |
| 2025-05-28 | BUY | 200 | 1,443.000 | 1,452.000 | 1,451.100 | JPY 290,220 | 9.74 |
| 2025-05-14 | BUY | 100 | 1,468.000 | 1,476.000 | 1,475.200 | JPY 147,520 | 9.71 |
| 2025-05-13 | BUY | 200 | 1,476.000 | 1,482.000 | 1,481.400 | JPY 296,280 | 9.71 |
| 2025-05-07 | BUY | 300 | 1,485.000 | 1,487.000 | 1,486.800 | JPY 446,040 | 9.69 |
| 2025-04-28 | BUY | 100 | 1,494.000 | 1,500.000 | 1,499.400 | JPY 149,940 | 9.66 |
| 2025-04-16 | BUY | 1,300 | 1,459.000 | 1,459.000 | 1,459.000 | JPY 1,896,700 | 9.62 |
| 2025-04-14 | BUY | 200 | 1,464.000 | 1,468.000 | 1,467.600 | JPY 293,520 | 9.61 |
| 2025-04-08 | SELL | -200 | 1,441.000 | 1,449.000 | 1,448.200 | JPY -289,640 | 9.59 Loss of -287,722 on sale |
| 2025-04-04 | SELL | -200 | 1,433.000 | 1,462.000 | 1,459.100 | JPY -291,820 | 9.59 Loss of -289,902 on sale |
| 2025-03-28 | BUY | 1,000 | 1,530.000 | 1,531.000 | 1,530.900 | JPY 1,530,900 | 9.57 |
| 2025-03-12 | SELL | -200 | 1,488.000 | 1,490.000 | 1,489.800 | JPY -297,960 | 9.50 Loss of -296,060 on sale |
| 2025-03-04 | SELL | -200 | 1,476.000 | 1,486.000 | 1,485.000 | JPY -297,000 | 9.47 Loss of -295,107 on sale |
| 2025-02-26 | SELL | -400 | 1,469.000 | 1,477.000 | 1,476.200 | JPY -590,480 | 9.45 Loss of -586,701 on sale |
| 2025-02-13 | BUY | 100 | 1,487.000 | 1,489.000 | 1,488.800 | JPY 148,880 | 9.40 |
| 2025-02-12 | BUY | 400 | 1,477.000 | 1,500.000 | 1,497.700 | JPY 599,080 | 9.40 |
| 2025-01-27 | BUY | 100 | 1,478.000 | 1,478.000 | 1,478.000 | JPY 147,800 | 9.33 |
| 2025-01-23 | BUY | 100 | 1,456.000 | 1,461.000 | 1,460.500 | JPY 146,050 | 9.33 |
| 2024-12-04 | BUY | 200 | 1,434.000 | 1,448.000 | 1,446.600 | JPY 289,320 | 9.32 |
| 2024-12-03 | BUY | 300 | 1,446.000 | 1,457.000 | 1,455.900 | JPY 436,770 | 9.31 |
| 2024-11-19 | BUY | 600 | 1,441.000 | 1,448.000 | 1,447.300 | JPY 868,380 | 9.31 |
| 2024-11-18 | BUY | 200 | 1,433.000 | 1,444.000 | 1,442.900 | JPY 288,580 | 9.31 |
| 2024-11-12 | BUY | 400 | 1,416.000 | 1,425.000 | 1,424.100 | JPY 569,640 | 9.32 |
| 2024-11-11 | BUY | 100 | 1,410.000 | 1,419.000 | 1,418.100 | JPY 141,810 | 9.33 |
| 2024-11-11 | BUY | 100 | 1,410.000 | 1,419.000 | 1,418.100 | JPY 141,810 | 9.33 |
| 2024-11-07 | BUY | 500 | 1,427.000 | 1,433.000 | 1,432.400 | JPY 716,200 | 9.33 |
| 2024-11-07 | BUY | 500 | 1,427.000 | 1,433.000 | 1,432.400 | JPY 716,200 | 9.33 |
| 2024-10-23 | BUY | 200 | 1,432.000 | 1,443.000 | 1,441.900 | JPY 288,380 | 9.61 |
| 2024-10-23 | BUY | 200 | 1,432.000 | 1,443.000 | 1,441.900 | JPY 288,380 | 9.61 |
* (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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