| 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 | Fujimi Incorporated |
| Ticker | 5384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5384.T holdings
| Date | Number of 5384.T Shares Held | Base Market Value of 5384.T Shares | Local Market Value of 5384.T Shares | Change in 5384.T Shares Held | Change in 5384.T Base Value | Current Price per 5384.T Share Held | Previous Price per 5384.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,800 | JPY 843,689 | JPY 843,689 | 0 | JPY -12,167 | JPY 15.1199 | JPY 15.3379 |
| 2025-12-10 (Wednesday) | 55,800 | JPY 855,856 | JPY 855,856 | 0 | JPY 103 | JPY 15.3379 | JPY 15.3361 |
| 2025-12-09 (Tuesday) | 55,800 | JPY 855,753 | JPY 855,753 | 0 | JPY -16,698 | JPY 15.3361 | JPY 15.6353 |
| 2025-12-08 (Monday) | 55,800 | JPY 872,451 | JPY 872,451 | 0 | JPY 9,594 | JPY 15.6353 | JPY 15.4634 |
| 2025-12-05 (Friday) | 55,800 | JPY 862,857 | JPY 862,857 | 0 | JPY -7,817 | JPY 15.4634 | JPY 15.6035 |
| 2025-12-04 (Thursday) | 55,800 | JPY 870,674 | JPY 870,674 | 0 | JPY 16,609 | JPY 15.6035 | JPY 15.3058 |
| 2025-12-03 (Wednesday) | 55,800 | JPY 854,065 | JPY 854,065 | 0 | JPY -322 | JPY 15.3058 | JPY 15.3116 |
| 2025-12-02 (Tuesday) | 55,800 | JPY 854,387 | JPY 854,387 | 0 | JPY -17,718 | JPY 15.3116 | JPY 15.6291 |
| 2025-12-01 (Monday) | 55,800 | JPY 872,105 | JPY 872,105 | -1,400 | JPY -7,980 | JPY 15.6291 | JPY 15.3861 |
| 2025-11-28 (Friday) | 57,200 | JPY 880,085 | JPY 880,085 | 0 | JPY 20,155 | JPY 15.3861 | JPY 15.0337 |
| 2025-11-27 (Thursday) | 57,200 | JPY 859,930 | JPY 859,930 | 0 | JPY 11,575 | JPY 15.0337 | JPY 14.8314 |
| 2025-11-26 (Wednesday) | 57,200 | JPY 848,355 | JPY 848,355 | -100 | JPY 13,559 | JPY 14.8314 | JPY 14.5689 |
| 2025-11-25 (Tuesday) | 57,300 | JPY 834,796 | JPY 834,796 | 0 | JPY 7,428 | JPY 14.5689 | JPY 14.4392 |
| 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 | 2,448.000 | 2,367.000 | 2,375.100 | JPY -3,325,140 | 14.24 Loss of -3,305,210 on sale |
| 2025-11-26 | SELL | -100 | 2,330.000 | 2,296.000 | 2,299.400 | JPY -229,940 | 14.22 Loss of -228,518 on sale |
| 2025-11-20 | BUY | 300 | 2,335.000 | 2,287.000 | 2,291.800 | JPY 687,540 | 14.22 |
| 2025-11-19 | BUY | 3,000 | 2,260.000 | 2,212.000 | 2,216.800 | JPY 6,650,400 | 14.22 |
| 2025-11-14 | SELL | -400 | 2,362.000 | 2,309.000 | 2,314.300 | JPY -925,720 | 14.21 Loss of -920,036 on sale |
| 2025-10-29 | BUY | 200 | 2,387.000 | 2,395.000 | 2,394.200 | JPY 478,840 | 14.14 |
| 2025-10-21 | BUY | 400 | 2,385.000 | 2,448.000 | 2,441.700 | JPY 976,680 | 14.09 |
| 2025-10-07 | BUY | 200 | 2,310.000 | 2,328.000 | 2,326.200 | JPY 465,240 | 14.07 |
| 2025-08-15 | BUY | 200 | 2,134.000 | 2,145.000 | 2,143.900 | JPY 428,780 | 14.03 |
| 2025-08-07 | BUY | 600 | 2,091.000 | 2,168.000 | 2,160.300 | JPY 1,296,180 | 14.03 |
| 2025-07-29 | BUY | 200 | 2,221.000 | 2,253.000 | 2,249.800 | JPY 449,960 | 14.00 |
| 2025-07-14 | BUY | 400 | 2,056.000 | 2,073.000 | 2,071.300 | JPY 828,520 | 13.97 |
| 2025-06-30 | BUY | 400 | 2,046.000 | 2,079.000 | 2,075.700 | JPY 830,280 | 13.97 |
| 2025-06-25 | BUY | 600 | 1,895.000 | 1,906.000 | 1,904.900 | JPY 1,142,940 | 13.98 |
| 2025-06-20 | SELL | -100 | 1,823.000 | 1,842.000 | 1,840.100 | JPY -184,010 | 14.00 Loss of -182,610 on sale |
| 2025-06-12 | SELL | -800 | 1,866.000 | 1,907.000 | 1,902.900 | JPY -1,522,320 | 14.05 Loss of -1,511,077 on sale |
| 2025-06-02 | BUY | 300 | 1,847.000 | 1,886.000 | 1,882.100 | JPY 564,630 | 14.12 |
| 2025-05-28 | BUY | 200 | 1,846.000 | 1,868.000 | 1,865.800 | JPY 373,160 | 14.14 |
| 2025-05-14 | BUY | 100 | 1,942.000 | 1,964.000 | 1,961.800 | JPY 196,180 | 14.24 |
| 2025-05-13 | BUY | 200 | 1,976.000 | 2,014.000 | 2,010.200 | JPY 402,040 | 14.25 |
| 2025-05-07 | BUY | 300 | 1,888.000 | 1,913.000 | 1,910.500 | JPY 573,150 | 14.29 |
| 2025-04-28 | BUY | 100 | 1,882.000 | 1,909.000 | 1,906.300 | JPY 190,630 | 14.35 |
| 2025-04-16 | BUY | 1,300 | 1,764.000 | 1,796.000 | 1,792.800 | JPY 2,330,640 | 14.47 |
| 2025-04-14 | BUY | 200 | 1,790.000 | 1,808.000 | 1,806.200 | JPY 361,240 | 14.51 |
| 2025-04-08 | SELL | -200 | 1,697.000 | 1,724.000 | 1,721.300 | JPY -344,260 | 14.62 Loss of -341,336 on sale |
| 2025-04-04 | SELL | -200 | 1,727.000 | 1,769.000 | 1,764.800 | JPY -352,960 | 14.69 Loss of -350,022 on sale |
| 2025-03-28 | BUY | 1,000 | 2,005.000 | 2,035.000 | 2,032.000 | JPY 2,032,000 | 14.77 |
| 2025-03-12 | SELL | -200 | 2,060.000 | 2,077.000 | 2,075.300 | JPY -415,060 | 14.89 Loss of -412,082 on sale |
| 2025-03-04 | SELL | -200 | 2,027.000 | 2,051.000 | 2,048.600 | JPY -409,720 | 14.97 Loss of -406,727 on sale |
| 2025-02-26 | SELL | -400 | 2,058.000 | 2,090.000 | 2,086.800 | JPY -834,720 | 15.03 Loss of -828,706 on sale |
| 2025-02-13 | BUY | 100 | 2,135.000 | 2,152.000 | 2,150.300 | JPY 215,030 | 15.19 |
| 2025-02-12 | BUY | 400 | 2,117.000 | 2,127.000 | 2,126.000 | JPY 850,400 | 15.22 |
| 2025-01-27 | BUY | 100 | 2,282.000 | 2,310.000 | 2,307.200 | JPY 230,720 | 15.46 |
| 2025-01-23 | BUY | 100 | 2,276.000 | 2,286.000 | 2,285.000 | JPY 228,500 | 15.50 |
| 2024-12-04 | BUY | 200 | 2,378.000 | 2,432.000 | 2,426.600 | JPY 485,320 | 15.52 |
| 2024-12-03 | BUY | 300 | 2,420.000 | 2,437.000 | 2,435.300 | JPY 730,590 | 15.51 |
| 2024-11-19 | BUY | 600 | 2,397.000 | 2,417.000 | 2,415.000 | JPY 1,449,000 | 15.49 |
| 2024-11-18 | BUY | 200 | 2,345.000 | 2,380.000 | 2,376.500 | JPY 475,300 | 15.50 |
| 2024-11-12 | BUY | 400 | 2,474.000 | 2,510.000 | 2,506.400 | JPY 1,002,560 | 15.48 |
| 2024-11-11 | BUY | 100 | 2,487.000 | 2,514.000 | 2,511.300 | JPY 251,130 | 15.44 |
| 2024-11-11 | BUY | 100 | 2,487.000 | 2,514.000 | 2,511.300 | JPY 251,130 | 15.44 |
| 2024-11-07 | BUY | 500 | 2,498.000 | 2,620.000 | 2,607.800 | JPY 1,303,900 | 15.31 |
| 2024-11-07 | BUY | 500 | 2,498.000 | 2,620.000 | 2,607.800 | JPY 1,303,900 | 15.31 |
| 2024-10-23 | BUY | 200 | 2,301.000 | 2,337.000 | 2,333.400 | JPY 466,680 | 15.60 |
| 2024-10-23 | BUY | 200 | 2,301.000 | 2,337.000 | 2,333.400 | JPY 466,680 | 15.60 |
* (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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