| 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 Hyakugo Bank, Ltd. |
| Ticker | 8368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8368.T holdings
| Date | Number of 8368.T Shares Held | Base Market Value of 8368.T Shares | Local Market Value of 8368.T Shares | Change in 8368.T Shares Held | Change in 8368.T Base Value | Current Price per 8368.T Share Held | Previous Price per 8368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 158,200 | JPY 1,080,768 | JPY 1,080,768 | 0 | JPY 9,082 | JPY 6.83166 | JPY 6.77425 |
| 2025-12-10 (Wednesday) | 158,200 | JPY 1,071,686 | JPY 1,071,686 | 0 | JPY 2,801 | JPY 6.77425 | JPY 6.75654 |
| 2025-12-09 (Tuesday) | 158,200 | JPY 1,068,885 | JPY 1,068,885 | 0 | JPY 7,215 | JPY 6.75654 | JPY 6.71094 |
| 2025-12-08 (Monday) | 158,200 | JPY 1,061,670 | JPY 1,061,670 | 0 | JPY -8,144 | JPY 6.71094 | JPY 6.76241 |
| 2025-12-05 (Friday) | 158,200 | JPY 1,069,814 | JPY 1,069,814 | 0 | JPY -6,370 | JPY 6.76241 | JPY 6.80268 |
| 2025-12-04 (Thursday) | 158,200 | JPY 1,076,184 | JPY 1,076,184 | 0 | JPY 30,587 | JPY 6.80268 | JPY 6.60934 |
| 2025-12-03 (Wednesday) | 158,200 | JPY 1,045,597 | JPY 1,045,597 | 0 | JPY -16,884 | JPY 6.60934 | JPY 6.71606 |
| 2025-12-02 (Tuesday) | 158,200 | JPY 1,062,481 | JPY 1,062,481 | 0 | JPY -8,540 | JPY 6.71606 | JPY 6.77004 |
| 2025-12-01 (Monday) | 158,200 | JPY 1,071,021 | JPY 1,071,021 | -4,200 | JPY -14,421 | JPY 6.77004 | JPY 6.68376 |
| 2025-11-28 (Friday) | 162,400 | JPY 1,085,442 | JPY 1,085,442 | 0 | JPY 9,113 | JPY 6.68376 | JPY 6.62764 |
| 2025-11-27 (Thursday) | 162,400 | JPY 1,076,329 | JPY 1,076,329 | 0 | JPY 18,406 | JPY 6.62764 | JPY 6.5143 |
| 2025-11-26 (Wednesday) | 162,400 | JPY 1,057,923 | JPY 1,057,923 | -300 | JPY 19,135 | JPY 6.5143 | JPY 6.38468 |
| 2025-11-25 (Tuesday) | 162,700 | JPY 1,038,788 | JPY 1,038,788 | 0 | JPY 7,353 | JPY 6.38468 | JPY 6.33949 |
| 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 | 1,072.000 | 1,041.000 | 1,044.100 | JPY -4,385,220 | 4.80 Loss of -4,365,042 on sale |
| 2025-11-26 | SELL | -300 | 1,026.000 | 1,009.000 | 1,010.700 | JPY -303,210 | 4.78 Loss of -301,776 on sale |
| 2025-11-20 | BUY | 900 | 987.000 | 961.000 | 963.600 | JPY 867,240 | 4.75 |
| 2025-11-19 | BUY | 9,000 | 967.000 | 943.000 | 945.400 | JPY 8,508,600 | 4.74 |
| 2025-11-14 | SELL | -1,200 | 981.000 | 966.000 | 967.500 | JPY -1,161,000 | 4.72 Loss of -1,155,334 on sale |
| 2025-10-29 | BUY | 600 | 940.000 | 952.000 | 950.800 | JPY 570,480 | 4.63 |
| 2025-10-21 | BUY | 1,200 | 925.000 | 946.000 | 943.900 | JPY 1,132,680 | 4.58 |
| 2025-10-07 | BUY | 600 | 895.000 | 911.000 | 909.400 | JPY 545,640 | 4.56 |
| 2025-08-15 | BUY | 600 | 827.000 | 831.000 | 830.600 | JPY 498,360 | 4.48 |
| 2025-07-29 | BUY | 600 | 766.000 | 772.000 | 771.400 | JPY 462,840 | 4.46 |
| 2025-07-14 | BUY | 1,200 | 742.000 | 747.000 | 746.500 | JPY 895,800 | 4.44 |
| 2025-06-30 | BUY | 1,200 | 691.000 | 701.000 | 700.000 | JPY 840,000 | 4.42 |
| 2025-06-25 | BUY | 1,800 | 689.000 | 694.000 | 693.500 | JPY 1,248,300 | 4.41 |
| 2025-06-20 | SELL | -300 | 687.000 | 696.000 | 695.100 | JPY -208,530 | 4.41 Loss of -207,208 on sale |
| 2025-06-12 | SELL | -2,400 | 698.000 | 704.000 | 703.400 | JPY -1,688,160 | 4.39 Loss of -1,677,623 on sale |
| 2025-06-02 | BUY | 900 | 729.000 | 732.000 | 731.700 | JPY 658,530 | 4.36 |
| 2025-05-28 | BUY | 600 | 696.000 | 704.000 | 703.200 | JPY 421,920 | 4.35 |
| 2025-05-14 | BUY | 300 | 703.000 | 711.000 | 710.200 | JPY 213,060 | 4.31 |
| 2025-05-13 | BUY | 600 | 695.000 | 729.000 | 725.600 | JPY 435,360 | 4.31 |
| 2025-05-07 | BUY | 900 | 671.000 | 671.000 | 671.000 | JPY 603,900 | 4.30 |
| 2025-04-28 | BUY | 300 | 672.000 | 678.000 | 677.400 | JPY 203,220 | 4.28 |
| 2025-04-16 | BUY | 3,900 | 622.000 | 638.000 | 636.400 | JPY 2,481,960 | 4.25 |
| 2025-04-14 | BUY | 600 | 625.000 | 630.000 | 629.500 | JPY 377,700 | 4.25 |
| 2025-04-08 | SELL | -600 | 614.000 | 629.000 | 627.500 | JPY -376,500 | 4.25 Loss of -373,947 on sale |
| 2025-04-04 | SELL | -600 | 628.000 | 638.000 | 637.000 | JPY -382,200 | 4.26 Loss of -379,645 on sale |
| 2025-03-28 | BUY | 3,000 | 756.000 | 773.000 | 771.300 | JPY 2,313,900 | 4.23 |
| 2025-03-12 | SELL | -600 | 719.000 | 726.000 | 725.300 | JPY -435,180 | 4.11 Loss of -432,712 on sale |
| 2025-03-04 | SELL | -600 | 711.000 | 720.000 | 719.100 | JPY -431,460 | 4.07 Loss of -429,020 on sale |
| 2025-02-26 | SELL | -1,200 | 703.000 | 709.000 | 708.400 | JPY -850,080 | 4.03 Loss of -845,243 on sale |
| 2025-02-13 | BUY | 300 | 686.000 | 690.000 | 689.600 | JPY 206,880 | 3.94 |
| 2025-02-12 | BUY | 1,200 | 678.000 | 680.000 | 679.800 | JPY 815,760 | 3.93 |
| 2025-01-27 | BUY | 300 | 655.000 | 662.000 | 661.300 | JPY 198,390 | 3.83 |
| 2025-01-23 | BUY | 300 | 651.000 | 655.000 | 654.600 | JPY 196,380 | 3.81 |
| 2024-12-04 | BUY | 600 | 623.000 | 638.000 | 636.500 | JPY 381,900 | 3.77 |
| 2024-12-03 | BUY | 900 | 633.000 | 642.000 | 641.100 | JPY 576,990 | 3.76 |
| 2024-11-19 | BUY | 1,800 | 605.000 | 606.000 | 605.900 | JPY 1,090,620 | 3.71 |
| 2024-11-18 | BUY | 600 | 594.000 | 606.000 | 604.800 | JPY 362,880 | 3.70 |
| 2024-11-12 | BUY | 1,200 | 609.000 | 619.000 | 618.000 | JPY 741,600 | 3.69 |
| 2024-11-11 | BUY | 300 | 606.000 | 608.000 | 607.800 | JPY 182,340 | 3.68 |
| 2024-11-11 | BUY | 300 | 606.000 | 608.000 | 607.800 | JPY 182,340 | 3.68 |
| 2024-11-07 | BUY | 1,500 | 594.000 | 612.000 | 610.200 | JPY 915,300 | 3.64 |
| 2024-11-07 | BUY | 1,500 | 594.000 | 612.000 | 610.200 | JPY 915,300 | 3.64 |
| 2024-10-23 | BUY | 600 | 549.000 | 558.000 | 557.100 | JPY 334,260 | 3.70 |
| 2024-10-23 | BUY | 600 | 549.000 | 558.000 | 557.100 | JPY 334,260 | 3.70 |
* (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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