| 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 Seal International, Inc. |
| Ticker | 7864.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7864.T holdings
| Date | Number of 7864.T Shares Held | Base Market Value of 7864.T Shares | Local Market Value of 7864.T Shares | Change in 7864.T Shares Held | Change in 7864.T Base Value | Current Price per 7864.T Share Held | Previous Price per 7864.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 48,700 | JPY 959,098 | JPY 959,098 | 500 | JPY 22,497 | JPY 19.694 | JPY 19.4316 |
| 2025-12-11 (Thursday) | 48,200 | JPY 936,601 | JPY 936,601 | 0 | JPY 4,791 | JPY 19.4316 | JPY 19.3322 |
| 2025-12-10 (Wednesday) | 48,200 | JPY 931,810 | JPY 931,810 | 0 | JPY 7,043 | JPY 19.3322 | JPY 19.186 |
| 2025-12-09 (Tuesday) | 48,200 | JPY 924,767 | JPY 924,767 | 0 | JPY -13,782 | JPY 19.186 | JPY 19.472 |
| 2025-12-08 (Monday) | 48,200 | JPY 938,549 | JPY 938,549 | 0 | JPY -11,358 | JPY 19.472 | JPY 19.7076 |
| 2025-12-05 (Friday) | 48,200 | JPY 949,907 | JPY 949,907 | 0 | JPY -8,514 | JPY 19.7076 | JPY 19.8843 |
| 2025-12-04 (Thursday) | 48,200 | JPY 958,421 | JPY 958,421 | 0 | JPY -10,330 | JPY 19.8843 | JPY 20.0986 |
| 2025-12-03 (Wednesday) | 48,200 | JPY 968,751 | JPY 968,751 | 0 | JPY -2,082 | JPY 20.0986 | JPY 20.1418 |
| 2025-12-02 (Tuesday) | 48,200 | JPY 970,833 | JPY 970,833 | 0 | JPY -3,454 | JPY 20.1418 | JPY 20.2134 |
| 2025-12-01 (Monday) | 48,200 | JPY 974,287 | JPY 974,287 | -1,400 | JPY -34,877 | JPY 20.2134 | JPY 20.346 |
| 2025-11-28 (Friday) | 49,600 | JPY 1,009,164 | JPY 1,009,164 | 0 | JPY 19,163 | JPY 20.346 | JPY 19.9597 |
| 2025-11-27 (Thursday) | 49,600 | JPY 990,001 | JPY 990,001 | 0 | JPY 11,794 | JPY 19.9597 | JPY 19.7219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,080.000 | 3,030.000 | 3,035.000 | JPY 1,517,500 | 17.69 |
| 2025-12-01 | SELL | -1,400 | 3,160.000 | 3,125.000 | 3,128.500 | JPY -4,379,900 | 17.61 Loss of -4,355,252 on sale |
| 2025-11-26 | SELL | -100 | 3,100.000 | 2,982.000 | 2,993.800 | JPY -299,380 | 17.57 Loss of -297,623 on sale |
| 2025-11-20 | BUY | 300 | 2,943.000 | 2,914.000 | 2,916.900 | JPY 875,070 | 17.55 |
| 2025-11-19 | BUY | 3,000 | 2,922.000 | 2,864.000 | 2,869.800 | JPY 8,609,400 | 17.54 |
| 2025-11-14 | SELL | -400 | 2,954.000 | 2,921.000 | 2,924.300 | JPY -1,169,720 | 17.52 Loss of -1,162,710 on sale |
| 2025-10-29 | BUY | 200 | 2,685.000 | 2,762.000 | 2,754.300 | JPY 550,860 | 17.50 |
| 2025-10-21 | BUY | 400 | 2,732.000 | 2,770.000 | 2,766.200 | JPY 1,106,480 | 17.48 |
| 2025-10-07 | BUY | 200 | 2,765.000 | 2,789.000 | 2,786.600 | JPY 557,320 | 17.46 |
| 2025-08-15 | BUY | 200 | 2,930.000 | 2,984.000 | 2,978.600 | JPY 595,720 | 17.37 |
| 2025-07-29 | BUY | 200 | 2,755.000 | 2,760.000 | 2,759.500 | JPY 551,900 | 17.33 |
| 2025-07-14 | BUY | 400 | 2,764.000 | 2,766.000 | 2,765.800 | JPY 1,106,320 | 17.27 |
| 2025-06-30 | BUY | 400 | 2,789.000 | 2,845.000 | 2,839.400 | JPY 1,135,760 | 17.21 |
| 2025-06-25 | BUY | 600 | 2,674.000 | 2,680.000 | 2,679.400 | JPY 1,607,640 | 17.18 |
| 2025-06-20 | SELL | -100 | 2,624.000 | 2,633.000 | 2,632.100 | JPY -263,210 | 17.16 Loss of -261,494 on sale |
| 2025-06-12 | SELL | -800 | 2,558.000 | 2,588.000 | 2,585.000 | JPY -2,068,000 | 17.13 Loss of -2,054,295 on sale |
| 2025-06-02 | BUY | 300 | 2,547.000 | 2,553.000 | 2,552.400 | JPY 765,720 | 17.11 |
| 2025-05-28 | BUY | 200 | 2,573.000 | 2,605.000 | 2,601.800 | JPY 520,360 | 17.09 |
| 2025-05-14 | BUY | 100 | 2,578.000 | 2,597.000 | 2,595.100 | JPY 259,510 | 17.04 |
| 2025-05-13 | BUY | 200 | 2,502.000 | 2,710.000 | 2,689.200 | JPY 537,840 | 17.04 |
| 2025-05-07 | BUY | 300 | 2,558.000 | 2,561.000 | 2,560.700 | JPY 768,210 | 17.03 |
| 2025-04-28 | BUY | 100 | 2,590.000 | 2,632.000 | 2,627.800 | JPY 262,780 | 16.98 |
| 2025-04-16 | BUY | 1,300 | 2,475.000 | 2,478.000 | 2,477.700 | JPY 3,221,010 | 16.92 |
| 2025-04-14 | BUY | 200 | 2,446.000 | 2,455.000 | 2,454.100 | JPY 490,820 | 16.92 |
| 2025-04-08 | SELL | -200 | 2,369.000 | 2,392.000 | 2,389.700 | JPY -477,940 | 16.93 Loss of -474,554 on sale |
| 2025-04-04 | SELL | -200 | 2,401.000 | 2,444.000 | 2,439.700 | JPY -487,940 | 16.95 Loss of -484,551 on sale |
| 2025-03-28 | BUY | 1,000 | 2,722.000 | 2,729.000 | 2,728.300 | JPY 2,728,300 | 16.92 |
| 2025-03-12 | SELL | -200 | 2,744.000 | 2,770.000 | 2,767.400 | JPY -553,480 | 16.70 Loss of -550,141 on sale |
| 2025-03-04 | SELL | -200 | 2,685.000 | 2,756.000 | 2,748.900 | JPY -549,780 | 16.59 Loss of -546,461 on sale |
| 2025-02-26 | SELL | -400 | 2,624.000 | 2,648.000 | 2,645.600 | JPY -1,058,240 | 16.53 Loss of -1,051,629 on sale |
| 2025-02-13 | BUY | 100 | 2,798.000 | 2,803.000 | 2,802.500 | JPY 280,250 | 16.29 |
| 2025-02-12 | BUY | 400 | 2,670.000 | 2,680.000 | 2,679.000 | JPY 1,071,600 | 16.27 |
| 2025-01-27 | BUY | 100 | 2,408.000 | 2,419.000 | 2,417.900 | JPY 241,790 | 16.47 |
| 2025-01-23 | BUY | 100 | 2,364.000 | 2,379.000 | 2,377.500 | JPY 237,750 | 16.52 |
| 2024-12-04 | BUY | 200 | 2,477.000 | 2,510.000 | 2,506.700 | JPY 501,340 | 16.58 |
| 2024-12-03 | BUY | 300 | 2,516.000 | 2,535.000 | 2,533.100 | JPY 759,930 | 16.57 |
| 2024-11-19 | BUY | 600 | 2,488.000 | 2,515.000 | 2,512.300 | JPY 1,507,380 | 16.74 |
| 2024-11-18 | BUY | 200 | 2,488.000 | 2,522.000 | 2,518.600 | JPY 503,720 | 16.76 |
| 2024-11-12 | BUY | 400 | 2,549.000 | 2,574.000 | 2,571.500 | JPY 1,028,600 | 16.77 |
| 2024-11-11 | BUY | 100 | 2,535.000 | 2,580.000 | 2,575.500 | JPY 257,550 | 16.78 |
| 2024-11-07 | BUY | 500 | 2,533.000 | 2,573.000 | 2,569.000 | JPY 1,284,500 | 16.79 |
| 2024-11-07 | BUY | 500 | 2,533.000 | 2,573.000 | 2,569.000 | JPY 1,284,500 | 16.79 |
| 2024-10-23 | BUY | 200 | 2,523.000 | 2,558.000 | 2,554.500 | JPY 510,900 | 16.83 |
| 2024-10-23 | BUY | 200 | 2,523.000 | 2,558.000 | 2,554.500 | JPY 510,900 | 16.83 |
* (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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