| 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 | Hokuetsu Corporation |
| Ticker | 3865.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3865.T holdings
| Date | Number of 3865.T Shares Held | Base Market Value of 3865.T Shares | Local Market Value of 3865.T Shares | Change in 3865.T Shares Held | Change in 3865.T Base Value | Current Price per 3865.T Share Held | Previous Price per 3865.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 89,900 | JPY 498,896 | JPY 498,896 | 600 | JPY -109 | JPY 5.54946 | JPY 5.58796 |
| 2025-12-15 (Monday) | 89,300 | JPY 499,005 | JPY 499,005 | 0 | JPY 8,638 | JPY 5.58796 | JPY 5.49123 |
| 2025-12-12 (Friday) | 89,300 | JPY 490,367 | JPY 490,367 | 1,000 | JPY 4,933 | JPY 5.49123 | JPY 5.49755 |
| 2025-12-11 (Thursday) | 88,300 | JPY 485,434 | JPY 485,434 | 0 | JPY 4,080 | JPY 5.49755 | JPY 5.45135 |
| 2025-12-10 (Wednesday) | 88,300 | JPY 481,354 | JPY 481,354 | 0 | JPY 1,821 | JPY 5.45135 | JPY 5.43072 |
| 2025-12-09 (Tuesday) | 88,300 | JPY 479,533 | JPY 479,533 | 0 | JPY -9,937 | JPY 5.43072 | JPY 5.54326 |
| 2025-12-08 (Monday) | 88,300 | JPY 489,470 | JPY 489,470 | 0 | JPY 11,204 | JPY 5.54326 | JPY 5.41638 |
| 2025-12-05 (Friday) | 88,300 | JPY 478,266 | JPY 478,266 | 0 | JPY -6,500 | JPY 5.41638 | JPY 5.48999 |
| 2025-12-04 (Thursday) | 88,300 | JPY 484,766 | JPY 484,766 | 0 | JPY 1,842 | JPY 5.48999 | JPY 5.46913 |
| 2025-12-03 (Wednesday) | 88,300 | JPY 482,924 | JPY 482,924 | 0 | JPY -18,346 | JPY 5.46913 | JPY 5.6769 |
| 2025-12-02 (Tuesday) | 88,300 | JPY 501,270 | JPY 501,270 | 0 | JPY -12,264 | JPY 5.6769 | JPY 5.81579 |
| 2025-12-01 (Monday) | 88,300 | JPY 513,534 | JPY 513,534 | -2,800 | JPY -15,961 | JPY 5.81579 | JPY 5.81224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 873.000 | 859.000 | 860.400 | JPY 516,240 | 7.98 |
| 2025-12-12 | BUY | 1,000 | 865.000 | 853.000 | 854.200 | JPY 854,200 | 8.00 |
| 2025-12-01 | SELL | -2,800 | 907.000 | 890.000 | 891.700 | JPY -2,496,760 | 8.10 Loss of -2,474,069 on sale |
| 2025-11-26 | SELL | -200 | 891.000 | 876.000 | 877.500 | JPY -175,500 | 8.14 Loss of -173,873 on sale |
| 2025-11-20 | BUY | 600 | 835.000 | 823.000 | 824.200 | JPY 494,520 | 8.19 |
| 2025-11-19 | BUY | 6,000 | 834.000 | 823.000 | 824.100 | JPY 4,944,600 | 8.20 |
| 2025-11-14 | SELL | -800 | 856.000 | 837.000 | 838.900 | JPY -671,120 | 8.24 Loss of -664,527 on sale |
| 2025-10-29 | BUY | 400 | 836.000 | 925.000 | 916.100 | JPY 366,440 | 8.41 |
| 2025-10-21 | BUY | 800 | 963.000 | 987.000 | 984.600 | JPY 787,680 | 8.48 |
| 2025-10-07 | BUY | 400 | 984.000 | 988.000 | 987.600 | JPY 395,040 | 8.51 |
| 2025-08-15 | BUY | 400 | 1,008.000 | 1,018.000 | 1,017.000 | JPY 406,800 | 8.60 |
| 2025-07-29 | BUY | 400 | 999.000 | 1,000.000 | 999.900 | JPY 399,960 | 8.64 |
| 2025-07-14 | BUY | 800 | 1,023.000 | 1,038.000 | 1,036.500 | JPY 829,200 | 8.72 |
| 2025-06-30 | BUY | 800 | 1,051.000 | 1,069.000 | 1,067.200 | JPY 853,760 | 8.79 |
| 2025-06-25 | BUY | 1,200 | 996.000 | 1,013.000 | 1,011.300 | JPY 1,213,560 | 8.82 |
| 2025-06-20 | SELL | -200 | 1,044.000 | 1,056.000 | 1,054.800 | JPY -210,960 | 8.85 Loss of -209,189 on sale |
| 2025-06-12 | SELL | -1,600 | 1,001.000 | 1,018.000 | 1,016.300 | JPY -1,626,080 | 8.93 Loss of -1,611,796 on sale |
| 2025-06-02 | BUY | 600 | 990.000 | 1,002.000 | 1,000.800 | JPY 600,480 | 9.04 |
| 2025-05-28 | BUY | 400 | 1,006.000 | 1,014.000 | 1,013.200 | JPY 405,280 | 9.08 |
| 2025-05-14 | BUY | 200 | 1,099.000 | 1,102.000 | 1,101.700 | JPY 220,340 | 9.23 |
| 2025-05-13 | BUY | 400 | 1,097.000 | 1,118.000 | 1,115.900 | JPY 446,360 | 9.24 |
| 2025-05-07 | BUY | 600 | 1,089.000 | 1,102.000 | 1,100.700 | JPY 660,420 | 9.30 |
| 2025-04-28 | BUY | 200 | 1,132.000 | 1,133.000 | 1,132.900 | JPY 226,580 | 9.39 |
| 2025-04-16 | BUY | 2,600 | 1,096.000 | 1,104.000 | 1,103.200 | JPY 2,868,320 | 9.50 |
| 2025-04-14 | BUY | 400 | 1,100.000 | 1,129.000 | 1,126.100 | JPY 450,440 | 9.53 |
| 2025-04-08 | SELL | -400 | 1,084.000 | 1,119.000 | 1,115.500 | JPY -446,200 | 9.60 Loss of -442,358 on sale |
| 2025-04-04 | SELL | -400 | 1,079.000 | 1,091.000 | 1,089.800 | JPY -435,920 | 9.65 Loss of -432,060 on sale |
| 2025-03-28 | BUY | 2,000 | 1,237.000 | 1,254.000 | 1,252.300 | JPY 2,504,600 | 9.72 |
| 2025-03-12 | SELL | -400 | 1,445.000 | 1,455.000 | 1,454.000 | JPY -581,600 | 9.81 Loss of -577,676 on sale |
| 2025-03-04 | SELL | -400 | 1,300.000 | 1,326.000 | 1,323.400 | JPY -529,360 | 9.85 Loss of -525,419 on sale |
| 2025-02-26 | SELL | -800 | 1,339.000 | 1,349.000 | 1,348.000 | JPY -1,078,400 | 9.91 Loss of -1,070,472 on sale |
| 2025-02-13 | BUY | 200 | 1,465.000 | 1,469.000 | 1,468.600 | JPY 293,720 | 9.98 |
| 2025-02-12 | BUY | 800 | 1,454.000 | 1,467.000 | 1,465.700 | JPY 1,172,560 | 9.98 |
| 2025-01-27 | BUY | 200 | 1,470.000 | 1,524.000 | 1,518.600 | JPY 303,720 | 10.09 |
| 2025-01-23 | BUY | 200 | 1,531.000 | 1,543.000 | 1,541.800 | JPY 308,360 | 10.10 |
| 2024-12-04 | BUY | 400 | 1,546.000 | 1,568.000 | 1,565.800 | JPY 626,320 | 10.10 |
| 2024-12-03 | BUY | 600 | 1,575.000 | 1,594.000 | 1,592.100 | JPY 955,260 | 10.09 |
| 2024-11-19 | BUY | 1,200 | 1,582.000 | 1,631.000 | 1,626.100 | JPY 1,951,320 | 10.10 |
| 2024-11-18 | BUY | 400 | 1,614.000 | 1,626.000 | 1,624.800 | JPY 649,920 | 10.09 |
| 2024-11-12 | BUY | 800 | 1,543.000 | 1,550.000 | 1,549.300 | JPY 1,239,440 | 10.09 |
| 2024-11-11 | BUY | 200 | 1,545.000 | 1,545.000 | 1,545.000 | JPY 309,000 | 10.10 |
| 2024-11-11 | BUY | 200 | 1,545.000 | 1,545.000 | 1,545.000 | JPY 309,000 | 10.10 |
| 2024-11-07 | BUY | 1,000 | 1,589.000 | 1,593.000 | 1,592.600 | JPY 1,592,600 | 10.08 |
| 2024-11-07 | BUY | 1,000 | 1,589.000 | 1,593.000 | 1,592.600 | JPY 1,592,600 | 10.08 |
| 2024-10-23 | BUY | 400 | 1,546.000 | 1,569.000 | 1,566.700 | JPY 626,680 | 10.29 |
| 2024-10-23 | BUY | 400 | 1,546.000 | 1,569.000 | 1,566.700 | JPY 626,680 | 10.29 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy