| 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 Corporation |
| Ticker | 6134.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6134.T holdings
| Date | Number of 6134.T Shares Held | Base Market Value of 6134.T Shares | Local Market Value of 6134.T Shares | Change in 6134.T Shares Held | Change in 6134.T Base Value | Current Price per 6134.T Share Held | Previous Price per 6134.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 51,400 | JPY 1,150,196 | JPY 1,150,196 | 0 | JPY 5,576 | JPY 22.3774 | JPY 22.2689 |
| 2025-12-16 (Tuesday) | 51,400 | JPY 1,144,620 | JPY 1,144,620 | 300 | JPY -31,482 | JPY 22.2689 | JPY 23.0157 |
| 2025-12-15 (Monday) | 51,100 | JPY 1,176,102 | JPY 1,176,102 | 0 | JPY 1,574 | JPY 23.0157 | JPY 22.9849 |
| 2025-12-12 (Friday) | 51,100 | JPY 1,174,528 | JPY 1,174,528 | 500 | JPY 25,625 | JPY 22.9849 | JPY 22.7056 |
| 2025-12-11 (Thursday) | 50,600 | JPY 1,148,903 | JPY 1,148,903 | 0 | JPY 10,949 | JPY 22.7056 | JPY 22.4892 |
| 2025-12-10 (Wednesday) | 50,600 | JPY 1,137,954 | JPY 1,137,954 | 0 | JPY 5,231 | JPY 22.4892 | JPY 22.3858 |
| 2025-12-09 (Tuesday) | 50,600 | JPY 1,132,723 | JPY 1,132,723 | 0 | JPY -6,114 | JPY 22.3858 | JPY 22.5067 |
| 2025-12-08 (Monday) | 50,600 | JPY 1,138,837 | JPY 1,138,837 | 0 | JPY 19,426 | JPY 22.5067 | JPY 22.1227 |
| 2025-12-05 (Friday) | 50,600 | JPY 1,119,411 | JPY 1,119,411 | 0 | JPY -12,050 | JPY 22.1227 | JPY 22.3609 |
| 2025-12-04 (Thursday) | 50,600 | JPY 1,131,461 | JPY 1,131,461 | 0 | JPY 25,162 | JPY 22.3609 | JPY 21.8636 |
| 2025-12-03 (Wednesday) | 50,600 | JPY 1,106,299 | JPY 1,106,299 | 0 | JPY 12,798 | JPY 21.8636 | JPY 21.6107 |
| 2025-12-02 (Tuesday) | 50,600 | JPY 1,093,501 | JPY 1,093,501 | 0 | JPY -10,208 | JPY 21.6107 | JPY 21.8124 |
| 2025-12-01 (Monday) | 50,600 | JPY 1,103,709 | JPY 1,103,709 | -1,400 | JPY -36,925 | JPY 21.8124 | JPY 21.9353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,554.000 | 3,435.000 | 3,446.900 | JPY 1,034,070 | 16.35 |
| 2025-12-12 | BUY | 500 | 3,594.000 | 3,530.000 | 3,536.400 | JPY 1,768,200 | 16.30 |
| 2025-12-01 | SELL | -1,400 | 3,450.000 | 3,381.000 | 3,387.900 | JPY -4,743,060 | 16.05 Loss of -4,720,585 on sale |
| 2025-11-26 | SELL | -100 | 3,336.000 | 3,245.000 | 3,254.100 | JPY -325,410 | 15.98 Loss of -323,812 on sale |
| 2025-11-20 | BUY | 300 | 3,332.000 | 3,250.000 | 3,258.200 | JPY 977,460 | 15.89 |
| 2025-11-19 | BUY | 3,000 | 3,274.000 | 3,185.000 | 3,193.900 | JPY 9,581,700 | 15.87 |
| 2025-11-14 | SELL | -400 | 3,193.000 | 3,090.000 | 3,100.300 | JPY -1,240,120 | 15.78 Loss of -1,233,806 on sale |
| 2025-10-29 | BUY | 200 | 2,907.500 | 2,935.000 | 2,932.250 | JPY 586,450 | 15.56 |
| 2025-10-21 | BUY | 400 | 2,871.000 | 2,908.000 | 2,904.300 | JPY 1,161,720 | 15.45 |
| 2025-10-07 | BUY | 200 | 2,841.000 | 2,867.000 | 2,864.400 | JPY 572,880 | 15.40 |
| 2025-08-15 | BUY | 200 | 2,714.500 | 2,737.500 | 2,735.200 | JPY 547,040 | 15.25 |
| 2025-07-29 | BUY | 200 | 2,812.000 | 2,838.000 | 2,835.400 | JPY 567,080 | 15.17 |
| 2025-07-14 | BUY | 400 | 2,658.000 | 2,673.000 | 2,671.500 | JPY 1,068,600 | 15.03 |
| 2025-06-30 | BUY | 400 | 2,687.000 | 2,719.500 | 2,716.250 | JPY 1,086,500 | 14.90 |
| 2025-06-25 | BUY | 600 | 2,634.000 | 2,637.000 | 2,636.700 | JPY 1,582,020 | 14.86 |
| 2025-06-20 | SELL | -100 | 2,579.500 | 2,595.000 | 2,593.450 | JPY -259,345 | 14.80 Loss of -257,865 on sale |
| 2025-06-12 | SELL | -800 | 2,442.000 | 2,450.000 | 2,449.200 | JPY -1,959,360 | 14.71 Loss of -1,947,596 on sale |
| 2025-06-02 | BUY | 300 | 2,284.500 | 2,309.500 | 2,307.000 | JPY 692,100 | 14.64 |
| 2025-05-28 | BUY | 200 | 2,278.500 | 2,297.500 | 2,295.600 | JPY 459,120 | 14.61 |
| 2025-05-14 | BUY | 100 | 2,227.000 | 2,283.500 | 2,277.850 | JPY 227,785 | 14.56 |
| 2025-05-13 | BUY | 200 | 2,168.000 | 2,227.000 | 2,221.100 | JPY 444,220 | 14.56 |
| 2025-05-07 | BUY | 300 | 2,115.000 | 2,138.500 | 2,136.150 | JPY 640,845 | 14.56 |
| 2025-04-28 | BUY | 100 | 2,112.000 | 2,143.500 | 2,140.350 | JPY 214,035 | 14.54 |
| 2025-04-16 | BUY | 1,300 | 1,947.000 | 1,962.000 | 1,960.500 | JPY 2,548,650 | 14.57 |
| 2025-04-14 | BUY | 200 | 1,934.500 | 1,942.500 | 1,941.700 | JPY 388,340 | 14.59 |
| 2025-04-08 | SELL | -200 | 1,833.000 | 1,885.000 | 1,879.800 | JPY -375,960 | 14.66 Loss of -373,028 on sale |
| 2025-04-04 | SELL | -200 | 1,925.000 | 1,993.000 | 1,986.200 | JPY -397,240 | 14.70 Loss of -394,300 on sale |
| 2025-03-28 | BUY | 1,000 | 2,160.000 | 2,179.500 | 2,177.550 | JPY 2,177,550 | 14.73 |
| 2025-03-12 | SELL | -200 | 2,158.000 | 2,169.500 | 2,168.350 | JPY -433,670 | 14.72 Loss of -430,726 on sale |
| 2025-03-04 | SELL | -200 | 2,165.500 | 2,193.000 | 2,190.250 | JPY -438,050 | 14.72 Loss of -435,106 on sale |
| 2025-02-26 | SELL | -400 | 2,213.000 | 2,221.500 | 2,220.650 | JPY -888,260 | 14.72 Loss of -882,372 on sale |
| 2025-02-13 | BUY | 100 | 2,225.500 | 2,246.500 | 2,244.400 | JPY 224,440 | 14.72 |
| 2025-02-12 | BUY | 400 | 2,200.500 | 2,231.000 | 2,227.950 | JPY 891,180 | 14.73 |
| 2025-01-27 | BUY | 100 | 2,367.000 | 2,379.500 | 2,378.250 | JPY 237,825 | 14.70 |
| 2025-01-23 | BUY | 100 | 2,337.000 | 2,351.000 | 2,349.600 | JPY 234,960 | 14.69 |
| 2024-12-04 | BUY | 200 | 2,168.500 | 2,197.500 | 2,194.600 | JPY 438,920 | 14.69 |
| 2024-12-03 | BUY | 300 | 2,182.500 | 2,194.500 | 2,193.300 | JPY 657,990 | 14.69 |
| 2024-11-19 | BUY | 600 | 2,240.500 | 2,260.000 | 2,258.050 | JPY 1,354,830 | 14.75 |
| 2024-11-18 | BUY | 200 | 2,220.000 | 2,248.500 | 2,245.650 | JPY 449,130 | 14.77 |
| 2024-11-12 | BUY | 400 | 2,234.500 | 2,283.000 | 2,278.150 | JPY 911,260 | 14.78 |
| 2024-11-11 | BUY | 100 | 2,270.000 | 2,281.500 | 2,280.350 | JPY 228,035 | 14.78 |
| 2024-11-11 | BUY | 100 | 2,270.000 | 2,281.500 | 2,280.350 | JPY 228,035 | 14.78 |
| 2024-11-07 | BUY | 500 | 2,299.000 | 2,348.500 | 2,343.550 | JPY 1,171,775 | 14.75 |
| 2024-11-07 | BUY | 500 | 2,299.000 | 2,348.500 | 2,343.550 | JPY 1,171,775 | 14.75 |
| 2024-10-23 | BUY | 200 | 2,231.000 | 2,257.500 | 2,254.850 | JPY 450,970 | 14.93 |
| 2024-10-23 | BUY | 200 | 2,231.000 | 2,257.500 | 2,254.850 | JPY 450,970 | 14.93 |
* (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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