| 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 Soft Incorporated |
| Ticker | 9749.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9749.T holdings
| Date | Number of 9749.T Shares Held | Base Market Value of 9749.T Shares | Local Market Value of 9749.T Shares | Change in 9749.T Shares Held | Change in 9749.T Base Value | Current Price per 9749.T Share Held | Previous Price per 9749.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,850 | JPY 649,184 | JPY 649,184 | 0 | JPY -3,698 | JPY 65.907 | JPY 66.2824 |
| 2025-03-11 (Tuesday) | 9,850 | JPY 652,882 | JPY 652,882 | 0 | JPY -2,290 | JPY 66.2824 | JPY 66.5149 |
| 2025-03-10 (Monday) | 9,850 | JPY 655,172 | JPY 655,172 | 0 | JPY 219 | JPY 66.5149 | JPY 66.4927 |
| 2025-03-07 (Friday) | 9,850 | JPY 654,953 | JPY 654,953 | 0 | JPY 7,701 | JPY 66.4927 | JPY 65.7109 |
| 2025-03-05 (Wednesday) | 9,850 | JPY 647,252 | JPY 647,252 | 0 | JPY -1,689 | JPY 65.7109 | JPY 65.8823 |
| 2025-03-04 (Tuesday) | 9,850 | JPY 648,941 | JPY 648,941 | 0 | JPY 9,515 | JPY 65.8823 | JPY 64.9163 |
| 2025-03-03 (Monday) | 9,850 | JPY 639,426 | JPY 639,426 | 0 | JPY 625 | JPY 64.9163 | JPY 64.8529 |
| 2025-02-28 (Friday) | 9,850 | JPY 638,801 | JPY 638,801 | 0 | JPY -4,883 | JPY 64.8529 | JPY 65.3486 |
| 2025-02-27 (Thursday) | 9,850 | JPY 643,684 | JPY 643,684 | 0 | JPY -992 | JPY 65.3486 | JPY 65.4493 |
| 2025-02-26 (Wednesday) | 9,850 | JPY 644,676 | JPY 644,676 | 0 | JPY -2,146 | JPY 65.4493 | JPY 65.6672 |
| 2025-02-25 (Tuesday) | 9,850 | JPY 646,822 | JPY 646,822 | 0 | JPY 74 | JPY 65.6672 | JPY 65.6597 |
| 2025-02-24 (Monday) | 9,850 | JPY 646,748 | JPY 646,748 | 0 | JPY 1,124 | JPY 65.6597 | JPY 65.5456 |
| 2025-02-21 (Friday) | 9,850 | JPY 645,624 | JPY 645,624 | 0 | JPY 203 | JPY 65.5456 | JPY 65.525 |
| 2025-02-20 (Thursday) | 9,850 | JPY 645,421 | JPY 645,421 | -9,850 | JPY -629,094 | JPY 65.525 | JPY 64.6962 |
| 2025-02-19 (Wednesday) | 19,700 | JPY 1,274,515 | JPY 1,274,515 | 0 | JPY -370 | JPY 64.6962 | JPY 64.715 |
| 2025-02-18 (Tuesday) | 19,700 | JPY 1,274,885 | JPY 1,274,885 | 0 | JPY -5,000 | JPY 64.715 | JPY 64.9688 |
| 2025-02-17 (Monday) | 19,700 | JPY 1,279,885 | JPY 1,279,885 | 0 | JPY 1,680 | JPY 64.9688 | JPY 64.8835 |
| 2025-02-14 (Friday) | 19,700 | JPY 1,278,205 | JPY 1,278,205 | 0 | JPY 7,710 | JPY 64.8835 | JPY 64.4921 |
| 2025-02-13 (Thursday) | 19,700 | JPY 1,270,495 | JPY 1,270,495 | 0 | JPY 10,394 | JPY 64.4921 | JPY 63.9645 |
| 2025-02-12 (Wednesday) | 19,700 | JPY 1,260,101 | JPY 1,260,101 | 0 | JPY -26,409 | JPY 63.9645 | JPY 65.3051 |
| 2025-02-11 (Tuesday) | 19,700 | JPY 1,286,510 | JPY 1,286,510 | 0 | JPY -7,636 | JPY 65.3051 | JPY 65.6927 |
| 2025-02-10 (Monday) | 19,700 | JPY 1,294,146 | JPY 1,294,146 | 0 | JPY -4,569 | JPY 65.6927 | JPY 65.9246 |
| 2025-02-07 (Friday) | 19,700 | JPY 1,298,715 | JPY 1,298,715 | 0 | JPY 2,264 | JPY 65.9246 | JPY 65.8097 |
| 2025-02-06 (Thursday) | 19,700 | JPY 1,296,451 | JPY 1,296,451 | 0 | JPY 2,928 | JPY 65.8097 | JPY 65.6611 |
| 2025-02-05 (Wednesday) | 19,700 | JPY 1,293,523 | JPY 1,293,523 | 0 | JPY 20,912 | JPY 65.6611 | JPY 64.5995 |
| 2025-02-04 (Tuesday) | 19,700 | JPY 1,272,611 | JPY 1,272,611 | 0 | JPY 25,333 | JPY 64.5995 | JPY 63.3136 |
| 2025-02-03 (Monday) | 19,700 | JPY 1,247,278 | JPY 1,247,278 | 0 | JPY -7,746 | JPY 63.3136 | JPY 63.7068 |
| 2025-01-31 (Friday) | 19,700 | JPY 1,255,024 | JPY 1,255,024 | 0 | JPY 2,486 | JPY 63.7068 | JPY 63.5806 |
| 2025-01-30 (Thursday) | 19,700 | JPY 1,252,538 | JPY 1,252,538 | 0 | JPY 10,883 | JPY 63.5806 | JPY 63.0282 |
| 2025-01-29 (Wednesday) | 19,700 | JPY 1,241,655 | JPY 1,241,655 | 0 | JPY 1,945 | JPY 63.0282 | JPY 62.9294 |
| 2025-01-28 (Tuesday) | 19,700 | JPY 1,239,710 | JPY 1,239,710 | 0 | JPY -9,767 | JPY 62.9294 | JPY 63.4252 |
| 2025-01-27 (Monday) | 19,700 | JPY 1,249,477 | JPY 1,249,477 | 0 | JPY 20,781 | JPY 63.4252 | JPY 62.3704 |
| 2025-01-24 (Friday) | 19,700 | JPY 1,228,696 | JPY 1,228,696 | 0 | JPY -7,561 | JPY 62.3704 | JPY 62.7542 |
| 2025-01-23 (Thursday) | 19,700 | JPY 1,236,257 | JPY 1,236,257 | 0 | JPY 1,976 | JPY 62.7542 | JPY 62.6539 |
| 2025-01-22 (Wednesday) | 19,700 | JPY 1,234,281 | JPY 1,234,281 | 0 | JPY -9,789 | JPY 62.6539 | JPY 63.1508 |
| 2025-01-21 (Tuesday) | 19,700 | JPY 1,244,070 | JPY 1,244,070 | ||||
| 2025-01-20 (Monday) | 19,700 | JPY 1,228,680 | JPY 1,228,680 | ||||
| 2025-01-17 (Friday) | 19,700 | JPY 1,225,217 | JPY 1,225,217 | ||||
| 2025-01-16 (Thursday) | 19,700 | JPY 1,231,923 | JPY 1,231,923 | ||||
| 2025-01-15 (Wednesday) | 19,700 | JPY 1,226,878 | JPY 1,226,878 | ||||
| 2025-01-14 (Tuesday) | 19,700 | JPY 1,212,970 | JPY 1,212,970 | ||||
| 2025-01-13 (Monday) | 19,700 | JPY 1,219,330 | JPY 1,219,330 | ||||
| 2025-01-10 (Friday) | 19,700 | JPY 1,218,905 | JPY 1,218,905 | ||||
| 2025-01-09 (Thursday) | 19,700 | JPY 1,220,845 | JPY 1,220,845 | ||||
| 2025-01-09 (Thursday) | 19,700 | JPY 1,220,845 | JPY 1,220,845 | ||||
| 2025-01-09 (Thursday) | 19,700 | JPY 1,220,845 | JPY 1,220,845 | ||||
| 2025-01-08 (Wednesday) | 19,700 | JPY 1,218,659 | JPY 1,218,659 | ||||
| 2025-01-08 (Wednesday) | 19,700 | JPY 1,218,659 | JPY 1,218,659 | ||||
| 2025-01-08 (Wednesday) | 19,700 | JPY 1,218,659 | JPY 1,218,659 | ||||
| 2025-01-02 (Thursday) | 19,700 | JPY 1,240,377 | JPY 1,240,377 | ||||
| 2024-12-31 (Tuesday) | 19,700 | JPY 1,240,338 | JPY 1,240,338 | ||||
| 2024-12-30 (Monday) | 19,700 | JPY 1,240,022 | JPY 1,240,022 | ||||
| 2024-12-27 (Friday) | 19,700 | JPY 1,237,853 | JPY 1,237,853 | ||||
| 2024-12-26 (Thursday) | 19,700 | JPY 1,233,859 | JPY 1,233,859 | ||||
| 2024-12-24 (Tuesday) | 19,700 | JPY 1,228,276 | JPY 1,228,276 | ||||
| 2024-12-23 (Monday) | 19,700 | JPY 1,229,840 | JPY 1,229,840 | ||||
| 2024-12-20 (Friday) | 19,700 | JPY 1,228,119 | JPY 1,228,119 | ||||
| 2024-12-19 (Thursday) | 19,700 | JPY 1,225,511 | JPY 1,225,511 | ||||
| 2024-12-18 (Wednesday) | 19,700 | JPY 1,249,521 | JPY 1,249,521 | ||||
| 2024-12-17 (Tuesday) | 19,700 | JPY 1,238,106 | JPY 1,238,106 | ||||
| 2024-12-16 (Monday) | 19,700 | JPY 1,232,823 | JPY 1,232,823 | ||||
| 2024-12-13 (Friday) | 19,700 | JPY 1,240,183 | JPY 1,240,183 | ||||
| 2024-12-11 (Wednesday) | 19,700 | JPY 1,248,433 | JPY 1,248,433 | ||||
| 2024-12-06 (Friday) | 19,700 | JPY 1,254,497 | JPY 1,254,497 | 0 | JPY 3,447 | JPY 63.68 | JPY 63.5051 |
| 2024-12-05 (Thursday) | 19,700 | JPY 1,251,050 | JPY 1,251,050 | 0 | JPY 402 | JPY 63.5051 | JPY 63.4847 |
| 2024-12-04 (Wednesday) | 19,700 | JPY 1,250,648 | JPY 1,250,648 | 0 | JPY -11,578 | JPY 63.4847 | JPY 64.0724 |
| 2024-12-03 (Tuesday) | 19,700 | JPY 1,262,226 | JPY 1,262,226 | 0 | JPY 4,916 | JPY 64.0724 | JPY 63.8228 |
| 2024-12-02 (Monday) | 19,700 | JPY 1,257,310 | JPY 1,257,310 | 0 | JPY -1,281 | JPY 63.8228 | JPY 63.8879 |
| 2024-11-29 (Friday) | 19,700 | JPY 1,258,591 | JPY 1,258,591 | 0 | JPY 14,771 | JPY 63.8879 | JPY 63.1381 |
| 2024-11-28 (Thursday) | 19,700 | JPY 1,243,820 | JPY 1,243,820 | 0 | JPY -9,313 | JPY 63.1381 | JPY 63.6108 |
| 2024-11-27 (Wednesday) | 19,700 | JPY 1,253,133 | JPY 1,253,133 | 0 | JPY 14,943 | JPY 63.6108 | JPY 62.8523 |
| 2024-11-26 (Tuesday) | 19,700 | JPY 1,238,190 | JPY 1,238,190 | 0 | JPY 21,887 | JPY 62.8523 | JPY 61.7413 |
| 2024-11-25 (Monday) | 19,700 | JPY 1,216,303 | JPY 1,216,303 | -11,200 | JPY -690,898 | JPY 61.7413 | JPY 61.7217 |
| 2024-11-22 (Friday) | 30,900 | JPY 1,907,201 | JPY 1,907,201 | 0 | JPY -4,965 | JPY 61.7217 | JPY 61.8824 |
| 2024-11-21 (Thursday) | 30,900 | JPY 1,912,166 | JPY 1,912,166 | 0 | JPY 15,608 | JPY 61.8824 | JPY 61.3773 |
| 2024-11-20 (Wednesday) | 30,900 | JPY 1,896,558 | JPY 1,896,558 | 0 | JPY -22,148 | JPY 61.3773 | JPY 62.094 |
| 2024-11-19 (Tuesday) | 30,900 | JPY 1,918,706 | JPY 1,918,706 | 600 | JPY 55,564 | JPY 62.094 | JPY 61.4898 |
| 2024-11-18 (Monday) | 30,300 | JPY 1,863,142 | JPY 1,863,142 | 200 | JPY 90,549 | JPY 61.4898 | JPY 58.8901 |
| 2024-11-12 (Tuesday) | 30,100 | JPY 1,772,593 | JPY 1,772,593 | 400 | JPY 27,090 | JPY 58.8901 | JPY 58.7711 |
| 2024-11-11 (Monday) | 29,700 | JPY 1,745,503 | JPY 1,745,503 | 100 | JPY -6,126 | JPY 58.7711 | JPY 59.1767 |
| 2024-11-08 (Friday) | 29,600 | JPY 1,751,629 | JPY 1,751,629 | 0 | JPY -38,323 | JPY 59.1767 | JPY 60.4714 |
| 2024-11-07 (Thursday) | 29,600 | JPY 1,789,952 | JPY 1,789,952 | 500 | JPY 54,586 | JPY 60.4714 | JPY 59.6346 |
| 2024-11-06 (Wednesday) | 29,100 | JPY 1,735,366 | JPY 1,735,366 | 0 | JPY -17,621 | JPY 59.6346 | JPY 60.2401 |
| 2024-11-05 (Tuesday) | 29,100 | JPY 1,752,987 | JPY 1,752,987 | 0 | JPY -4,442 | JPY 60.2401 | JPY 60.3927 |
| 2024-11-04 (Monday) | 29,100 | JPY 1,757,429 | JPY 1,757,429 | 0 | JPY 11,029 | JPY 60.3927 | JPY 60.0137 |
| 2024-11-01 (Friday) | 29,100 | JPY 1,746,400 | JPY 1,746,400 | 0 | JPY -39,814 | JPY 60.0137 | JPY 61.3819 |
| 2024-10-31 (Thursday) | 29,100 | JPY 1,786,214 | JPY 1,786,214 | 0 | JPY 38,295 | JPY 61.3819 | JPY 60.0659 |
| 2024-10-30 (Wednesday) | 29,100 | JPY 1,747,919 | JPY 1,747,919 | 0 | JPY -3,997 | JPY 60.0659 | JPY 60.2033 |
| 2024-10-29 (Tuesday) | 29,100 | JPY 1,751,916 | JPY 1,751,916 | 0 | JPY -902 | JPY 60.2033 | JPY 60.2343 |
| 2024-10-28 (Monday) | 29,100 | JPY 1,752,818 | JPY 1,752,818 | 0 | JPY -4,149 | JPY 60.2343 | JPY 60.3769 |
| 2024-10-25 (Friday) | 29,100 | JPY 1,756,967 | JPY 1,756,967 | 0 | JPY 355 | JPY 60.3769 | JPY 60.3647 |
| 2024-10-24 (Thursday) | 29,100 | JPY 1,756,612 | JPY 1,756,612 | 0 | JPY 11,125 | JPY 60.3647 | JPY 59.9824 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 1,745,487 | JPY 1,745,487 | 200 | JPY -15,483 | JPY 59.9824 | JPY 60.9332 |
| 2024-10-22 (Tuesday) | 28,900 | JPY 1,760,970 | JPY 1,760,970 | 0 | JPY -37,526 | JPY 60.9332 | JPY 62.2317 |
| 2024-10-21 (Monday) | 28,900 | JPY 1,798,496 | JPY 1,798,496 | 0 | JPY -67,578 | JPY 62.2317 | JPY 64.57 |
| 2024-10-18 (Friday) | 28,900 | JPY 1,866,074 | JPY 1,866,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | SELL | -9,850 | 65.525* | 62.53 Profit of 615,941 on sale | |||
| 2024-11-25 | SELL | -11,200 | 61.741* | 60.54 Profit of 678,073 on sale | |||
| 2024-11-19 | BUY | 600 | 62.094* | 60.27 | |||
| 2024-11-18 | BUY | 200 | 61.490* | 60.20 | |||
| 2024-11-12 | BUY | 400 | 58.890* | 60.28 | |||
| 2024-11-11 | BUY | 100 | 58.771* | 60.38 | |||
| 2024-11-07 | BUY | 500 | 60.471* | 60.47 | |||
| 2024-10-23 | BUY | 200 | 59.982* | 61.58 |
* (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.