| 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 | Suruga Bank Ltd. |
| Ticker | 8358.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8358.T holdings
| Date | Number of 8358.T Shares Held | Base Market Value of 8358.T Shares | Local Market Value of 8358.T Shares | Change in 8358.T Shares Held | Change in 8358.T Base Value | Current Price per 8358.T Share Held | Previous Price per 8358.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 111,600 | JPY 1,222,581 | JPY 1,222,581 | 0 | JPY -944 | JPY 10.955 | JPY 10.9635 |
| 2025-12-17 (Wednesday) | 111,600 | JPY 1,223,525 | JPY 1,223,525 | 0 | JPY -12,950 | JPY 10.9635 | JPY 11.0795 |
| 2025-12-16 (Tuesday) | 111,600 | JPY 1,236,475 | JPY 1,236,475 | 600 | JPY -14,783 | JPY 11.0795 | JPY 11.2726 |
| 2025-12-15 (Monday) | 111,000 | JPY 1,251,258 | JPY 1,251,258 | 0 | JPY 36,478 | JPY 11.2726 | JPY 10.944 |
| 2025-12-12 (Friday) | 111,000 | JPY 1,214,780 | JPY 1,214,780 | 1,000 | JPY 37,930 | JPY 10.944 | JPY 10.6986 |
| 2025-12-11 (Thursday) | 110,000 | JPY 1,176,850 | JPY 1,176,850 | 0 | JPY -2,060 | JPY 10.6986 | JPY 10.7174 |
| 2025-12-10 (Wednesday) | 110,000 | JPY 1,178,910 | JPY 1,178,910 | 0 | JPY -1,126 | JPY 10.7174 | JPY 10.7276 |
| 2025-12-09 (Tuesday) | 110,000 | JPY 1,180,036 | JPY 1,180,036 | 0 | JPY -11,251 | JPY 10.7276 | JPY 10.8299 |
| 2025-12-08 (Monday) | 110,000 | JPY 1,191,287 | JPY 1,191,287 | 0 | JPY 394 | JPY 10.8299 | JPY 10.8263 |
| 2025-12-05 (Friday) | 110,000 | JPY 1,190,893 | JPY 1,190,893 | 0 | JPY 10,124 | JPY 10.8263 | JPY 10.7343 |
| 2025-12-04 (Thursday) | 110,000 | JPY 1,180,769 | JPY 1,180,769 | 0 | JPY 16,534 | JPY 10.7343 | JPY 10.584 |
| 2025-12-03 (Wednesday) | 110,000 | JPY 1,164,235 | JPY 1,164,235 | 0 | JPY -16,239 | JPY 10.584 | JPY 10.7316 |
| 2025-12-02 (Tuesday) | 110,000 | JPY 1,180,474 | JPY 1,180,474 | 0 | JPY -11,054 | JPY 10.7316 | JPY 10.8321 |
| 2025-12-01 (Monday) | 110,000 | JPY 1,191,528 | JPY 1,191,528 | -2,800 | JPY -23,575 | JPY 10.8321 | JPY 10.7722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 1,745.000 | 1,706.000 | 1,709.900 | JPY 1,025,940 | 8.75 |
| 2025-12-12 | BUY | 1,000 | 1,717.000 | 1,685.000 | 1,688.200 | JPY 1,688,200 | 8.73 |
| 2025-12-01 | SELL | -2,800 | 1,708.000 | 1,679.000 | 1,681.900 | JPY -4,709,320 | 8.64 Loss of -4,685,118 on sale |
| 2025-11-26 | SELL | -200 | 1,640.000 | 1,615.000 | 1,617.500 | JPY -323,500 | 8.62 Loss of -321,777 on sale |
| 2025-11-20 | BUY | 600 | 1,565.000 | 1,543.000 | 1,545.200 | JPY 927,120 | 8.59 |
| 2025-11-19 | BUY | 6,000 | 1,539.000 | 1,497.000 | 1,501.200 | JPY 9,007,200 | 8.58 |
| 2025-11-14 | SELL | -800 | 1,620.000 | 1,554.000 | 1,560.600 | JPY -1,248,480 | 8.56 Loss of -1,241,629 on sale |
| 2025-10-29 | BUY | 400 | 1,502.000 | 1,529.000 | 1,526.300 | JPY 610,520 | 8.47 |
| 2025-10-21 | BUY | 800 | 1,510.000 | 1,525.000 | 1,523.500 | JPY 1,218,800 | 8.42 |
| 2025-10-07 | BUY | 400 | 1,517.000 | 1,571.000 | 1,565.600 | JPY 626,240 | 8.40 |
| 2025-08-15 | BUY | 400 | 1,552.000 | 1,553.000 | 1,552.900 | JPY 621,160 | 8.30 |
| 2025-07-29 | BUY | 400 | 1,377.000 | 1,382.000 | 1,381.500 | JPY 552,600 | 8.27 |
| 2025-07-14 | BUY | 800 | 1,401.000 | 1,405.000 | 1,404.600 | JPY 1,123,680 | 8.22 |
| 2025-06-30 | BUY | 800 | 1,344.000 | 1,353.000 | 1,352.100 | JPY 1,081,680 | 8.17 |
| 2025-06-25 | BUY | 1,200 | 1,348.000 | 1,350.000 | 1,349.800 | JPY 1,619,760 | 8.14 |
| 2025-06-20 | SELL | -200 | 1,308.000 | 1,332.000 | 1,329.600 | JPY -265,920 | 8.13 Loss of -264,294 on sale |
| 2025-06-12 | SELL | -1,600 | 1,295.000 | 1,303.000 | 1,302.200 | JPY -2,083,520 | 8.09 Loss of -2,070,571 on sale |
| 2025-06-02 | BUY | 600 | 1,339.000 | 1,345.000 | 1,344.400 | JPY 806,640 | 8.03 |
| 2025-05-28 | BUY | 400 | 1,286.000 | 1,305.000 | 1,303.100 | JPY 521,240 | 8.01 |
| 2025-05-14 | BUY | 200 | 1,296.000 | 1,296.000 | 1,296.000 | JPY 259,200 | 7.94 |
| 2025-05-13 | BUY | 400 | 1,280.000 | 1,297.000 | 1,295.300 | JPY 518,120 | 7.93 |
| 2025-05-07 | BUY | 600 | 1,256.000 | 1,262.000 | 1,261.400 | JPY 756,840 | 7.91 |
| 2025-04-28 | BUY | 200 | 1,236.000 | 1,251.000 | 1,249.500 | JPY 249,900 | 7.86 |
| 2025-04-16 | BUY | 2,600 | 1,164.000 | 1,194.000 | 1,191.000 | JPY 3,096,600 | 7.81 |
| 2025-04-14 | BUY | 400 | 1,159.000 | 1,181.000 | 1,178.800 | JPY 471,520 | 7.81 |
| 2025-04-08 | SELL | -400 | 1,152.000 | 1,184.000 | 1,180.800 | JPY -472,320 | 7.80 Loss of -469,199 on sale |
| 2025-04-04 | SELL | -400 | 1,218.000 | 1,218.000 | 1,218.000 | JPY -487,200 | 7.80 Loss of -484,080 on sale |
| 2025-03-28 | BUY | 2,000 | 1,396.000 | 1,405.000 | 1,404.100 | JPY 2,808,200 | 7.75 |
| 2025-03-12 | SELL | -400 | 1,310.000 | 1,320.000 | 1,319.000 | JPY -527,600 | 7.55 Loss of -524,581 on sale |
| 2025-03-04 | SELL | -400 | 1,319.000 | 1,339.000 | 1,337.000 | JPY -534,800 | 7.47 Loss of -531,812 on sale |
| 2025-02-26 | SELL | -800 | 1,318.000 | 1,340.000 | 1,337.800 | JPY -1,070,240 | 7.40 Loss of -1,064,322 on sale |
| 2025-02-13 | BUY | 200 | 1,277.000 | 1,306.000 | 1,303.100 | JPY 260,620 | 7.22 |
| 2025-02-12 | BUY | 800 | 1,297.000 | 1,308.000 | 1,306.900 | JPY 1,045,520 | 7.20 |
| 2025-01-27 | BUY | 200 | 1,200.000 | 1,214.000 | 1,212.600 | JPY 242,520 | 7.01 |
| 2025-01-23 | BUY | 200 | 1,173.000 | 1,181.000 | 1,180.200 | JPY 236,040 | 6.99 |
| 2024-12-04 | BUY | 400 | 1,054.000 | 1,078.000 | 1,075.600 | JPY 430,240 | 6.97 |
| 2024-12-03 | BUY | 600 | 1,066.000 | 1,091.000 | 1,088.500 | JPY 653,100 | 6.96 |
| 2024-11-19 | BUY | 1,200 | 1,029.000 | 1,030.000 | 1,029.900 | JPY 1,235,880 | 7.07 |
| 2024-11-18 | BUY | 400 | 1,010.000 | 1,016.000 | 1,015.400 | JPY 406,160 | 7.09 |
| 2024-11-12 | BUY | 800 | 1,057.000 | 1,094.000 | 1,090.300 | JPY 872,240 | 7.10 |
| 2024-11-11 | BUY | 200 | 1,069.000 | 1,091.000 | 1,088.800 | JPY 217,760 | 7.11 |
| 2024-11-11 | BUY | 200 | 1,069.000 | 1,091.000 | 1,088.800 | JPY 217,760 | 7.11 |
| 2024-11-07 | BUY | 1,000 | 1,069.000 | 1,117.000 | 1,112.200 | JPY 1,112,200 | 7.12 |
| 2024-11-07 | BUY | 1,000 | 1,069.000 | 1,117.000 | 1,112.200 | JPY 1,112,200 | 7.12 |
| 2024-10-23 | BUY | 400 | 1,082.000 | 1,103.000 | 1,100.900 | JPY 440,360 | 7.37 |
| 2024-10-23 | BUY | 400 | 1,082.000 | 1,103.000 | 1,100.900 | JPY 440,360 | 7.37 |
* (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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