| 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 | Daishi Hokuetsu Financial Group, Inc. |
| Ticker | 7327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7327.T holdings
| Date | Number of 7327.T Shares Held | Base Market Value of 7327.T Shares | Local Market Value of 7327.T Shares | Change in 7327.T Shares Held | Change in 7327.T Base Value | Current Price per 7327.T Share Held | Previous Price per 7327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,500 | JPY 1,572,022 | JPY 1,572,022 | 0 | JPY -10,026 | JPY 10.3764 | JPY 10.4426 |
| 2025-12-10 (Wednesday) | 151,500 | JPY 1,582,048 | JPY 1,582,048 | 0 | JPY -10,351 | JPY 10.4426 | JPY 10.5109 |
| 2025-12-09 (Tuesday) | 151,500 | JPY 1,592,399 | JPY 1,592,399 | 0 | JPY -25,973 | JPY 10.5109 | JPY 10.6823 |
| 2025-12-08 (Monday) | 151,500 | JPY 1,618,372 | JPY 1,618,372 | 0 | JPY 6,483 | JPY 10.6823 | JPY 10.6395 |
| 2025-12-05 (Friday) | 151,500 | JPY 1,611,889 | JPY 1,611,889 | 0 | JPY -13,372 | JPY 10.6395 | JPY 10.7278 |
| 2025-12-04 (Thursday) | 151,500 | JPY 1,625,261 | JPY 1,625,261 | 0 | JPY 39,359 | JPY 10.7278 | JPY 10.468 |
| 2025-12-03 (Wednesday) | 151,500 | JPY 1,585,902 | JPY 1,585,902 | 0 | JPY -19,525 | JPY 10.468 | JPY 10.5969 |
| 2025-12-02 (Tuesday) | 151,500 | JPY 1,605,427 | JPY 1,605,427 | 0 | JPY -15,118 | JPY 10.5969 | JPY 10.6967 |
| 2025-12-01 (Monday) | 151,500 | JPY 1,620,545 | JPY 1,620,545 | -4,200 | JPY 5,176 | JPY 10.6967 | JPY 10.3749 |
| 2025-11-28 (Friday) | 155,700 | JPY 1,615,369 | JPY 1,615,369 | 0 | JPY 10,707 | JPY 10.3749 | JPY 10.3061 |
| 2025-11-27 (Thursday) | 155,700 | JPY 1,604,662 | JPY 1,604,662 | 0 | JPY 29,994 | JPY 10.3061 | JPY 10.1135 |
| 2025-11-26 (Wednesday) | 155,700 | JPY 1,574,668 | JPY 1,574,668 | -300 | JPY 20,212 | JPY 10.1135 | JPY 9.96446 |
| 2025-11-25 (Tuesday) | 156,000 | JPY 1,554,456 | JPY 1,554,456 | 0 | JPY 32,214 | JPY 9.96446 | JPY 9.75796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 1,685.000 | 1,641.000 | 1,645.400 | JPY -6,910,680 | 18.32 Loss of -6,833,755 on sale |
| 2025-11-26 | SELL | -300 | 1,592.000 | 1,574.000 | 1,575.800 | JPY -472,740 | 18.43 Loss of -467,212 on sale |
| 2025-11-20 | BUY | 900 | 1,499.000 | 1,471.000 | 1,473.800 | JPY 1,326,420 | 18.59 |
| 2025-11-19 | BUY | 9,000 | 1,491.000 | 1,454.000 | 1,457.700 | JPY 13,119,300 | 18.63 |
| 2025-11-14 | SELL | -1,200 | 1,510.000 | 1,483.000 | 1,485.700 | JPY -1,782,840 | 18.76 Loss of -1,760,324 on sale |
| 2025-10-29 | BUY | 600 | 1,442.000 | 1,473.000 | 1,469.900 | JPY 881,940 | 19.32 |
| 2025-10-21 | BUY | 1,200 | 1,451.000 | 1,485.000 | 1,481.600 | JPY 1,777,920 | 19.62 |
| 2025-10-07 | BUY | 600 | 1,426.000 | 1,434.000 | 1,433.200 | JPY 859,920 | 19.78 |
| 2025-09-29 | BUY | 96,000 | 1,422.000 | 1,454.000 | 1,450.800 | JPY 139,276,800 | 20.12 |
| 2025-08-15 | BUY | 200 | 1,318.333 | 1,321.667 | 1,321.333 | JPY 264,267 | 19.99 |
| 2025-07-29 | BUY | 200 | 1,213.333 | 1,220.000 | 1,219.333 | JPY 243,867 | 19.88 |
| 2025-07-14 | BUY | 400 | 1,171.667 | 1,178.333 | 1,177.667 | JPY 471,067 | 19.70 |
| 2025-06-30 | BUY | 400 | 1,111.667 | 1,125.000 | 1,123.667 | JPY 449,467 | 19.53 |
| 2025-06-25 | BUY | 600 | 1,095.000 | 1,101.667 | 1,101.000 | JPY 660,600 | 19.47 |
| 2025-06-20 | SELL | -100 | 1,096.667 | 1,105.000 | 1,104.167 | JPY -110,417 | 19.41 Loss of -108,476 on sale |
| 2025-06-12 | SELL | -800 | 1,100.000 | 1,105.000 | 1,104.500 | JPY -883,600 | 19.27 Loss of -868,180 on sale |
| 2025-06-02 | BUY | 300 | 1,133.333 | 1,133.333 | 1,133.333 | JPY 340,000 | 19.05 |
| 2025-05-28 | BUY | 200 | 1,100.000 | 1,118.333 | 1,116.500 | JPY 223,300 | 18.97 |
| 2025-05-14 | BUY | 100 | 1,121.667 | 1,128.333 | 1,127.667 | JPY 112,767 | 18.66 |
| 2025-05-13 | BUY | 200 | 1,100.000 | 1,128.333 | 1,125.500 | JPY 225,100 | 18.63 |
| 2025-05-07 | BUY | 300 | 1,000.000 | 1,005.000 | 1,004.500 | JPY 301,350 | 18.54 |
| 2025-04-28 | BUY | 100 | 1,013.333 | 1,020.000 | 1,019.333 | JPY 101,933 | 18.39 |
| 2025-04-16 | BUY | 1,300 | 915.333 | 941.667 | 939.033 | JPY 1,220,743 | 18.24 |
| 2025-04-14 | BUY | 200 | 916.667 | 925.333 | 924.467 | JPY 184,893 | 18.22 |
| 2025-04-08 | SELL | -200 | 891.000 | 906.000 | 904.500 | JPY -180,900 | 18.21 Loss of -177,258 on sale |
| 2025-04-04 | SELL | -200 | 896.333 | 920.333 | 917.933 | JPY -183,587 | 18.23 Loss of -179,941 on sale |
| 2025-03-28 | BUY | 1,000 | 1,076.667 | 1,103.333 | 1,100.667 | JPY 1,100,667 | 18.11 |
| 2025-03-12 | SELL | -200 | 931.000 | 940.667 | 939.700 | JPY -187,940 | 17.65 Loss of -184,410 on sale |
| 2025-03-04 | SELL | -200 | 913.000 | 924.000 | 922.900 | JPY -184,580 | 17.59 Loss of -181,063 on sale |
| 2025-02-26 | SELL | -400 | 923.000 | 926.333 | 926.000 | JPY -370,400 | 17.55 Loss of -363,382 on sale |
| 2025-02-13 | BUY | 100 | 941.667 | 946.333 | 945.867 | JPY 94,587 | 17.39 |
| 2025-02-12 | BUY | 400 | 935.333 | 943.333 | 942.533 | JPY 377,013 | 17.38 |
| 2025-01-27 | BUY | 100 | 963.333 | 971.333 | 970.533 | JPY 97,053 | 17.08 |
| 2025-01-23 | BUY | 100 | 954.667 | 960.333 | 959.767 | JPY 95,977 | 17.03 |
| 2024-12-04 | BUY | 200 | 947.667 | 968.333 | 966.267 | JPY 193,253 | 16.84 |
| 2024-12-03 | BUY | 300 | 964.333 | 975.667 | 974.533 | JPY 292,360 | 16.78 |
| 2024-11-19 | BUY | 600 | 913.333 | 915.333 | 915.133 | JPY 549,080 | 16.27 |
| 2024-11-18 | BUY | 200 | 907.333 | 916.000 | 915.133 | JPY 183,027 | 16.23 |
| 2024-11-12 | BUY | 400 | 893.333 | 924.333 | 921.233 | JPY 368,493 | 16.19 |
| 2024-11-11 | BUY | 100 | 911.000 | 915.000 | 914.600 | JPY 91,460 | 16.09 |
| 2024-11-11 | BUY | 100 | 911.000 | 915.000 | 914.600 | JPY 91,460 | 16.09 |
| 2024-11-07 | BUY | 500 | 853.333 | 868.333 | 866.833 | JPY 433,417 | 15.93 |
| 2024-11-07 | BUY | 500 | 853.333 | 868.333 | 866.833 | JPY 433,417 | 15.93 |
| 2024-10-23 | BUY | 200 | 792.333 | 803.333 | 802.233 | JPY 160,447 | 16.03 |
| 2024-10-23 | BUY | 200 | 792.333 | 803.333 | 802.233 | JPY 160,447 | 16.03 |
* (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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