| 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 | The Musashino Bank, Ltd. |
| Ticker | 8336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8336.T holdings
| Date | Number of 8336.T Shares Held | Base Market Value of 8336.T Shares | Local Market Value of 8336.T Shares | Change in 8336.T Shares Held | Change in 8336.T Base Value | Current Price per 8336.T Share Held | Previous Price per 8336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,700 | JPY 962,075 | JPY 962,075 | 0 | JPY 771 | JPY 29.4213 | JPY 29.3977 |
| 2025-12-10 (Wednesday) | 32,700 | JPY 961,304 | JPY 961,304 | 0 | JPY -6,867 | JPY 29.3977 | JPY 29.6077 |
| 2025-12-09 (Tuesday) | 32,700 | JPY 968,171 | JPY 968,171 | 0 | JPY -10,532 | JPY 29.6077 | JPY 29.9298 |
| 2025-12-08 (Monday) | 32,700 | JPY 978,703 | JPY 978,703 | 0 | JPY -4,803 | JPY 29.9298 | JPY 30.0766 |
| 2025-12-05 (Friday) | 32,700 | JPY 983,506 | JPY 983,506 | 0 | JPY 4,483 | JPY 30.0766 | JPY 29.9395 |
| 2025-12-04 (Thursday) | 32,700 | JPY 979,023 | JPY 979,023 | 0 | JPY 7,934 | JPY 29.9395 | JPY 29.6969 |
| 2025-12-03 (Wednesday) | 32,700 | JPY 971,089 | JPY 971,089 | 0 | JPY -16,864 | JPY 29.6969 | JPY 30.2126 |
| 2025-12-02 (Tuesday) | 32,700 | JPY 987,953 | JPY 987,953 | 0 | JPY -11,422 | JPY 30.2126 | JPY 30.5619 |
| 2025-12-01 (Monday) | 32,700 | JPY 999,375 | JPY 999,375 | -1,400 | JPY -21,112 | JPY 30.5619 | JPY 29.9263 |
| 2025-11-28 (Friday) | 34,100 | JPY 1,020,487 | JPY 1,020,487 | 0 | JPY 10,456 | JPY 29.9263 | JPY 29.6197 |
| 2025-11-27 (Thursday) | 34,100 | JPY 1,010,031 | JPY 1,010,031 | 0 | JPY 14,880 | JPY 29.6197 | JPY 29.1833 |
| 2025-11-26 (Wednesday) | 34,100 | JPY 995,151 | JPY 995,151 | -100 | JPY 16,162 | JPY 29.1833 | JPY 28.6254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 4,810.000 | 4,700.000 | 4,711.000 | JPY -6,595,400 | 22.00 Loss of -6,564,606 on sale |
| 2025-11-26 | SELL | -100 | 4,585.000 | 4,525.000 | 4,531.000 | JPY -453,100 | 21.89 Loss of -450,911 on sale |
| 2025-11-20 | BUY | 300 | 4,390.000 | 4,330.000 | 4,336.000 | JPY 1,300,800 | 21.77 |
| 2025-11-19 | BUY | 3,000 | 4,365.000 | 4,255.000 | 4,266.000 | JPY 12,798,000 | 21.74 |
| 2025-11-14 | SELL | -400 | 4,450.000 | 4,385.000 | 4,391.500 | JPY -1,756,600 | 21.65 Loss of -1,747,939 on sale |
| 2025-10-29 | BUY | 200 | 4,015.000 | 4,070.000 | 4,064.500 | JPY 812,900 | 21.30 |
| 2025-10-21 | BUY | 400 | 4,010.000 | 4,085.000 | 4,077.500 | JPY 1,631,000 | 21.13 |
| 2025-10-07 | BUY | 200 | 3,950.000 | 4,040.000 | 4,031.000 | JPY 806,200 | 21.05 |
| 2025-08-15 | BUY | 200 | 3,870.000 | 3,880.000 | 3,879.000 | JPY 775,800 | 20.75 |
| 2025-07-29 | BUY | 200 | 3,625.000 | 3,640.000 | 3,638.500 | JPY 727,700 | 20.66 |
| 2025-07-14 | BUY | 400 | 3,505.000 | 3,515.000 | 3,514.000 | JPY 1,405,600 | 20.51 |
| 2025-06-30 | BUY | 400 | 3,265.000 | 3,300.000 | 3,296.500 | JPY 1,318,600 | 20.39 |
| 2025-06-25 | BUY | 600 | 3,270.000 | 3,270.000 | 3,270.000 | JPY 1,962,000 | 20.35 |
| 2025-06-20 | SELL | -100 | 3,235.000 | 3,270.000 | 3,266.500 | JPY -326,650 | 20.31 Loss of -324,619 on sale |
| 2025-06-12 | SELL | -800 | 3,225.000 | 3,250.000 | 3,247.500 | JPY -2,598,000 | 20.23 Loss of -2,581,815 on sale |
| 2025-06-02 | BUY | 300 | 3,290.000 | 3,290.000 | 3,290.000 | JPY 987,000 | 20.09 |
| 2025-05-30 | SELL | -14,800 | 3,265.000 | 3,280.000 | 3,278.500 | JPY -48,521,800 | 20.08 Loss of -48,224,674 on sale |
| 2025-05-28 | BUY | 200 | 3,195.000 | 3,240.000 | 3,235.500 | JPY 647,100 | 20.04 |
| 2025-05-14 | BUY | 100 | 3,285.000 | 3,305.000 | 3,303.000 | JPY 330,300 | 19.89 |
| 2025-05-13 | BUY | 200 | 3,230.000 | 3,350.000 | 3,338.000 | JPY 667,600 | 19.87 |
| 2025-05-07 | BUY | 300 | 3,050.000 | 3,080.000 | 3,077.000 | JPY 923,100 | 19.82 |
| 2025-04-28 | BUY | 100 | 3,085.000 | 3,085.000 | 3,085.000 | JPY 308,500 | 19.73 |
| 2025-04-16 | BUY | 1,300 | 2,821.000 | 2,888.000 | 2,881.300 | JPY 3,745,690 | 19.65 |
| 2025-04-14 | BUY | 200 | 2,820.000 | 2,850.000 | 2,847.000 | JPY 569,400 | 19.64 |
| 2025-04-08 | SELL | -200 | 2,723.000 | 2,768.000 | 2,763.500 | JPY -552,700 | 19.67 Loss of -548,765 on sale |
| 2025-04-04 | SELL | -200 | 2,730.000 | 2,823.000 | 2,813.700 | JPY -562,740 | 19.71 Loss of -558,798 on sale |
| 2025-03-28 | BUY | 1,000 | 3,345.000 | 3,445.000 | 3,435.000 | JPY 3,435,000 | 19.63 |
| 2025-03-12 | SELL | -200 | 3,110.000 | 3,140.000 | 3,137.000 | JPY -627,400 | 19.29 Loss of -623,543 on sale |
| 2025-03-04 | SELL | -200 | 3,065.000 | 3,090.000 | 3,087.500 | JPY -617,500 | 19.19 Loss of -613,662 on sale |
| 2025-02-26 | SELL | -400 | 3,125.000 | 3,150.000 | 3,147.500 | JPY -1,259,000 | 19.11 Loss of -1,251,356 on sale |
| 2025-02-13 | BUY | 100 | 3,140.000 | 3,150.000 | 3,149.000 | JPY 314,900 | 18.83 |
| 2025-02-12 | BUY | 400 | 3,125.000 | 3,155.000 | 3,152.000 | JPY 1,260,800 | 18.80 |
| 2025-01-27 | BUY | 100 | 3,070.000 | 3,110.000 | 3,106.000 | JPY 310,600 | 18.42 |
| 2025-01-23 | BUY | 100 | 3,025.000 | 3,035.000 | 3,034.000 | JPY 303,400 | 18.38 |
| 2024-12-04 | BUY | 200 | 3,015.000 | 3,080.000 | 3,073.500 | JPY 614,700 | 18.23 |
| 2024-12-03 | BUY | 300 | 3,065.000 | 3,110.000 | 3,105.500 | JPY 931,650 | 18.18 |
| 2024-11-19 | BUY | 600 | 2,884.000 | 2,884.000 | 2,884.000 | JPY 1,730,400 | 17.92 |
| 2024-11-18 | BUY | 200 | 2,866.000 | 2,916.000 | 2,911.000 | JPY 582,200 | 17.90 |
| 2024-11-12 | BUY | 400 | 2,903.000 | 2,960.000 | 2,954.300 | JPY 1,181,720 | 17.87 |
| 2024-11-11 | BUY | 100 | 2,929.000 | 2,938.000 | 2,937.100 | JPY 293,710 | 17.80 |
| 2024-11-11 | BUY | 100 | 2,929.000 | 2,938.000 | 2,937.100 | JPY 293,710 | 17.80 |
| 2024-11-07 | BUY | 500 | 2,902.000 | 2,933.000 | 2,929.900 | JPY 1,464,950 | 17.62 |
| 2024-11-07 | BUY | 500 | 2,902.000 | 2,933.000 | 2,929.900 | JPY 1,464,950 | 17.62 |
| 2024-10-23 | BUY | 200 | 2,633.000 | 2,677.000 | 2,672.600 | JPY 534,520 | 17.89 |
| 2024-10-23 | BUY | 200 | 2,633.000 | 2,677.000 | 2,672.600 | JPY 534,520 | 17.89 |
* (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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