| 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 | Fuji Media Holdings, Inc. |
| Ticker | 4676.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4676.T holdings
| Date | Number of 4676.T Shares Held | Base Market Value of 4676.T Shares | Local Market Value of 4676.T Shares | Change in 4676.T Shares Held | Change in 4676.T Base Value | Current Price per 4676.T Share Held | Previous Price per 4676.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,600 | JPY 824,893 | JPY 824,893 | 0 | JPY -3,881 | JPY 21.9386 | JPY 22.0419 |
| 2025-12-10 (Wednesday) | 37,600 | JPY 828,774 | JPY 828,774 | 0 | JPY -5,743 | JPY 22.0419 | JPY 22.1946 |
| 2025-12-09 (Tuesday) | 37,600 | JPY 834,517 | JPY 834,517 | 0 | JPY -24,036 | JPY 22.1946 | JPY 22.8339 |
| 2025-12-08 (Monday) | 37,600 | JPY 858,553 | JPY 858,553 | 0 | JPY 32,549 | JPY 22.8339 | JPY 21.9682 |
| 2025-12-05 (Friday) | 37,600 | JPY 826,004 | JPY 826,004 | 0 | JPY -12,091 | JPY 21.9682 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 37,600 | JPY 838,095 | JPY 838,095 | 0 | JPY 7,303 | JPY 22.2898 | JPY 22.0955 |
| 2025-12-03 (Wednesday) | 37,600 | JPY 830,792 | JPY 830,792 | 0 | JPY 10,512 | JPY 22.0955 | JPY 21.816 |
| 2025-12-02 (Tuesday) | 37,600 | JPY 820,280 | JPY 820,280 | 0 | JPY -19,747 | JPY 21.816 | JPY 22.3411 |
| 2025-12-01 (Monday) | 37,600 | JPY 840,027 | JPY 840,027 | -1,400 | JPY -38,192 | JPY 22.3411 | JPY 22.5184 |
| 2025-11-28 (Friday) | 39,000 | JPY 878,219 | JPY 878,219 | 0 | JPY -12,981 | JPY 22.5184 | JPY 22.8513 |
| 2025-11-27 (Thursday) | 39,000 | JPY 891,200 | JPY 891,200 | 0 | JPY 16,333 | JPY 22.8513 | JPY 22.4325 |
| 2025-11-26 (Wednesday) | 39,000 | JPY 874,867 | JPY 874,867 | -100 | JPY -1,005 | JPY 22.4325 | JPY 22.4008 |
| 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 | 3,632.000 | 3,465.000 | 3,481.700 | JPY -4,874,380 | 20.83 Loss of -4,845,213 on sale |
| 2025-11-26 | SELL | -100 | 3,541.000 | 3,490.000 | 3,495.100 | JPY -349,510 | 20.79 Loss of -347,431 on sale |
| 2025-11-20 | BUY | 300 | 3,520.000 | 3,403.000 | 3,414.700 | JPY 1,024,410 | 20.75 |
| 2025-11-19 | BUY | 3,000 | 3,463.000 | 3,390.000 | 3,397.300 | JPY 10,191,900 | 20.74 |
| 2025-11-14 | SELL | -400 | 3,476.000 | 3,402.000 | 3,409.400 | JPY -1,363,760 | 20.71 Loss of -1,355,475 on sale |
| 2025-10-29 | BUY | 200 | 3,375.000 | 3,468.000 | 3,458.700 | JPY 691,740 | 20.55 |
| 2025-10-21 | BUY | 400 | 3,300.000 | 3,330.000 | 3,327.000 | JPY 1,330,800 | 20.45 |
| 2025-10-07 | BUY | 200 | 3,353.000 | 3,383.000 | 3,380.000 | JPY 676,000 | 20.42 |
| 2025-08-15 | BUY | 200 | 3,299.000 | 3,309.000 | 3,308.000 | JPY 661,600 | 20.18 |
| 2025-07-14 | BUY | 400 | 3,462.000 | 3,621.000 | 3,605.100 | JPY 1,442,040 | 19.77 |
| 2025-06-30 | BUY | 400 | 3,329.000 | 3,333.000 | 3,332.600 | JPY 1,333,040 | 19.42 |
| 2025-06-25 | BUY | 600 | 3,040.000 | 3,125.000 | 3,116.500 | JPY 1,869,900 | 19.39 |
| 2025-06-20 | SELL | -100 | 2,975.000 | 3,016.000 | 3,011.900 | JPY -301,190 | 19.34 Loss of -299,256 on sale |
| 2025-06-12 | SELL | -800 | 2,967.500 | 2,982.000 | 2,980.550 | JPY -2,384,440 | 19.23 Loss of -2,369,059 on sale |
| 2025-06-02 | BUY | 300 | 2,920.000 | 2,926.000 | 2,925.400 | JPY 877,620 | 19.10 |
| 2025-05-28 | BUY | 200 | 2,987.500 | 3,042.000 | 3,036.550 | JPY 607,310 | 19.04 |
| 2025-05-14 | BUY | 100 | 2,854.000 | 2,854.000 | 2,854.000 | JPY 285,400 | 18.76 |
| 2025-05-13 | BUY | 200 | 2,826.000 | 2,912.500 | 2,903.850 | JPY 580,770 | 18.75 |
| 2025-05-07 | BUY | 300 | 2,848.500 | 2,848.500 | 2,848.500 | JPY 854,550 | 18.65 |
| 2025-04-28 | BUY | 100 | 2,976.000 | 2,995.000 | 2,993.100 | JPY 299,310 | 18.39 |
| 2025-04-16 | BUY | 1,300 | 3,215.000 | 3,225.000 | 3,224.000 | JPY 4,191,200 | 17.53 |
| 2025-04-14 | BUY | 200 | 3,216.000 | 3,332.000 | 3,320.400 | JPY 664,080 | 17.18 |
| 2025-04-08 | SELL | -200 | 2,885.500 | 2,935.000 | 2,930.050 | JPY -586,010 | 16.48 Loss of -582,714 on sale |
| 2025-04-04 | SELL | -200 | 2,847.000 | 3,110.000 | 3,083.700 | JPY -616,740 | 16.23 Loss of -613,493 on sale |
| 2025-03-28 | BUY | 1,000 | 2,537.500 | 2,596.000 | 2,590.150 | JPY 2,590,150 | 15.93 |
| 2025-03-12 | SELL | -200 | 2,361.000 | 2,401.000 | 2,397.000 | JPY -479,400 | 16.30 Loss of -476,140 on sale |
| 2025-03-04 | SELL | -200 | 2,411.000 | 2,456.000 | 2,451.500 | JPY -490,300 | 16.31 Loss of -487,038 on sale |
* (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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