| 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 Shiga Bank, Ltd. |
| Ticker | 8366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8366.T holdings
| Date | Number of 8366.T Shares Held | Base Market Value of 8366.T Shares | Local Market Value of 8366.T Shares | Change in 8366.T Shares Held | Change in 8366.T Base Value | Current Price per 8366.T Share Held | Previous Price per 8366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,600 | JPY 1,625,638 | JPY 1,625,638 | 0 | JPY 24,718 | JPY 46.9838 | JPY 46.2694 |
| 2025-12-10 (Wednesday) | 34,600 | JPY 1,600,920 | JPY 1,600,920 | 0 | JPY 41,676 | JPY 46.2694 | JPY 45.0649 |
| 2025-12-09 (Tuesday) | 34,600 | JPY 1,559,244 | JPY 1,559,244 | 0 | JPY -5,764 | JPY 45.0649 | JPY 45.2314 |
| 2025-12-08 (Monday) | 34,600 | JPY 1,565,008 | JPY 1,565,008 | 0 | JPY -5,997 | JPY 45.2314 | JPY 45.4048 |
| 2025-12-05 (Friday) | 34,600 | JPY 1,571,005 | JPY 1,571,005 | 0 | JPY -6,350 | JPY 45.4048 | JPY 45.5883 |
| 2025-12-04 (Thursday) | 34,600 | JPY 1,577,355 | JPY 1,577,355 | 0 | JPY 61,717 | JPY 45.5883 | JPY 43.8046 |
| 2025-12-03 (Wednesday) | 34,600 | JPY 1,515,638 | JPY 1,515,638 | 0 | JPY -42,411 | JPY 43.8046 | JPY 45.0303 |
| 2025-12-02 (Tuesday) | 34,600 | JPY 1,558,049 | JPY 1,558,049 | 0 | JPY -30,345 | JPY 45.0303 | JPY 45.9073 |
| 2025-12-01 (Monday) | 34,600 | JPY 1,588,394 | JPY 1,588,394 | -1,400 | JPY 19,666 | JPY 45.9073 | JPY 43.5758 |
| 2025-11-28 (Friday) | 36,000 | JPY 1,568,728 | JPY 1,568,728 | 0 | JPY 30,296 | JPY 43.5758 | JPY 42.7342 |
| 2025-11-27 (Thursday) | 36,000 | JPY 1,538,432 | JPY 1,538,432 | 0 | JPY 42,507 | JPY 42.7342 | JPY 41.5535 |
| 2025-11-26 (Wednesday) | 36,000 | JPY 1,495,925 | JPY 1,495,925 | -100 | JPY 55,670 | JPY 41.5535 | JPY 39.8963 |
| 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 | 7,140.000 | 6,920.000 | 6,942.000 | JPY -9,718,800 | 34.77 Loss of -9,670,128 on sale |
| 2025-11-26 | SELL | -100 | 6,560.000 | 6,330.000 | 6,353.000 | JPY -635,300 | 34.66 Loss of -631,834 on sale |
| 2025-11-20 | BUY | 300 | 6,200.000 | 6,070.000 | 6,083.000 | JPY 1,824,900 | 34.57 |
| 2025-11-19 | BUY | 3,000 | 6,180.000 | 6,050.000 | 6,063.000 | JPY 18,189,000 | 34.55 |
| 2025-11-14 | SELL | -400 | 6,420.000 | 6,070.000 | 6,105.000 | JPY -2,442,000 | 34.48 Loss of -2,428,209 on sale |
| 2025-10-29 | BUY | 200 | 6,080.000 | 6,250.000 | 6,233.000 | JPY 1,246,600 | 34.09 |
| 2025-10-21 | BUY | 400 | 6,190.000 | 6,310.000 | 6,298.000 | JPY 2,519,200 | 33.88 |
| 2025-10-07 | BUY | 200 | 6,360.000 | 6,470.000 | 6,459.000 | JPY 1,291,800 | 33.76 |
| 2025-08-15 | BUY | 200 | 6,800.000 | 6,800.000 | 6,800.000 | JPY 1,360,000 | 33.24 |
| 2025-08-07 | BUY | 600 | 6,420.000 | 6,430.000 | 6,429.000 | JPY 3,857,400 | 33.12 |
| 2025-07-29 | BUY | 200 | 6,120.000 | 6,190.000 | 6,183.000 | JPY 1,236,600 | 32.83 |
| 2025-07-14 | BUY | 400 | 6,080.000 | 6,210.000 | 6,197.000 | JPY 2,478,800 | 32.48 |
| 2025-06-30 | BUY | 400 | 5,790.000 | 5,880.000 | 5,871.000 | JPY 2,348,400 | 32.10 |
| 2025-06-25 | BUY | 600 | 5,860.000 | 5,880.000 | 5,878.000 | JPY 3,526,800 | 31.94 |
| 2025-06-20 | SELL | -100 | 5,960.000 | 5,960.000 | 5,960.000 | JPY -596,000 | 31.77 Loss of -592,823 on sale |
| 2025-06-12 | SELL | -800 | 5,690.000 | 5,760.000 | 5,753.000 | JPY -4,602,400 | 31.39 Loss of -4,577,285 on sale |
| 2025-06-02 | BUY | 300 | 6,270.000 | 6,270.000 | 6,270.000 | JPY 1,881,000 | 30.80 |
| 2025-05-28 | BUY | 200 | 5,990.000 | 6,100.000 | 6,089.000 | JPY 1,217,800 | 30.55 |
| 2025-05-14 | BUY | 100 | 6,390.000 | 6,440.000 | 6,435.000 | JPY 643,500 | 29.63 |
| 2025-05-13 | BUY | 200 | 6,020.000 | 6,290.000 | 6,263.000 | JPY 1,252,600 | 29.54 |
| 2025-05-07 | BUY | 300 | 5,810.000 | 5,850.000 | 5,846.000 | JPY 1,753,800 | 29.16 |
| 2025-04-28 | BUY | 100 | 5,660.000 | 5,760.000 | 5,750.000 | JPY 575,000 | 28.56 |
| 2025-04-16 | BUY | 1,300 | 5,180.000 | 5,220.000 | 5,216.000 | JPY 6,780,800 | 27.71 |
| 2025-04-14 | BUY | 200 | 4,940.000 | 4,990.000 | 4,985.000 | JPY 997,000 | 27.57 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,790.000 | 4,781.000 | JPY -956,200 | 27.37 Loss of -950,726 on sale |
| 2025-04-04 | SELL | -200 | 4,685.000 | 4,745.000 | 4,739.000 | JPY -947,800 | 27.30 Loss of -942,339 on sale |
| 2025-03-28 | BUY | 1,000 | 5,370.000 | 5,550.000 | 5,532.000 | JPY 5,532,000 | 26.96 |
| 2025-03-12 | SELL | -200 | 4,810.000 | 4,830.000 | 4,828.000 | JPY -965,600 | 25.97 Loss of -960,405 on sale |
| 2025-03-04 | SELL | -200 | 4,705.000 | 4,810.000 | 4,799.500 | JPY -959,900 | 25.58 Loss of -954,784 on sale |
| 2025-02-28 | SELL | -15,700 | 4,735.000 | 4,800.000 | 4,793.500 | JPY -75,257,950 | 25.42 Loss of -74,858,794 on sale |
| 2025-02-26 | SELL | -400 | 4,760.000 | 4,790.000 | 4,787.000 | JPY -1,914,800 | 25.25 Loss of -1,904,700 on sale |
| 2025-02-13 | BUY | 100 | 4,730.000 | 4,850.000 | 4,838.000 | JPY 483,800 | 24.34 |
| 2025-02-12 | BUY | 400 | 4,735.000 | 4,795.000 | 4,789.000 | JPY 1,915,600 | 24.24 |
| 2025-01-27 | BUY | 100 | 4,290.000 | 4,325.000 | 4,321.500 | JPY 432,150 | 22.95 |
| 2025-01-23 | BUY | 100 | 4,180.000 | 4,200.000 | 4,198.000 | JPY 419,800 | 22.79 |
| 2024-12-04 | BUY | 200 | 3,825.000 | 3,920.000 | 3,910.500 | JPY 782,100 | 22.44 |
| 2024-12-03 | BUY | 300 | 3,905.000 | 3,990.000 | 3,981.500 | JPY 1,194,450 | 22.35 |
| 2024-11-19 | BUY | 600 | 3,505.000 | 3,545.000 | 3,541.000 | JPY 2,124,600 | 21.96 |
| 2024-11-18 | BUY | 200 | 3,480.000 | 3,505.000 | 3,502.500 | JPY 700,500 | 21.95 |
| 2024-11-12 | BUY | 400 | 3,485.000 | 3,645.000 | 3,629.000 | JPY 1,451,600 | 21.93 |
| 2024-11-11 | BUY | 100 | 3,570.000 | 3,650.000 | 3,642.000 | JPY 364,200 | 21.83 |
| 2024-11-11 | BUY | 100 | 3,570.000 | 3,650.000 | 3,642.000 | JPY 364,200 | 21.83 |
| 2024-11-07 | BUY | 500 | 3,550.000 | 3,575.000 | 3,572.500 | JPY 1,786,250 | 21.56 |
| 2024-11-07 | BUY | 500 | 3,550.000 | 3,575.000 | 3,572.500 | JPY 1,786,250 | 21.56 |
| 2024-10-23 | BUY | 200 | 3,255.000 | 3,300.000 | 3,295.500 | JPY 659,100 | 22.14 |
| 2024-10-23 | BUY | 200 | 3,255.000 | 3,300.000 | 3,295.500 | JPY 659,100 | 22.14 |
* (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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