| 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 Keiyo Bank, Ltd. |
| Ticker | 8544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8544.T holdings
| Date | Number of 8544.T Shares Held | Base Market Value of 8544.T Shares | Local Market Value of 8544.T Shares | Change in 8544.T Shares Held | Change in 8544.T Base Value | Current Price per 8544.T Share Held | Previous Price per 8544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 102,500 | JPY 1,070,095 | JPY 1,070,095 | 600 | JPY -40,491 | JPY 10.44 | JPY 10.8988 |
| 2025-12-15 (Monday) | 101,900 | JPY 1,110,586 | JPY 1,110,586 | 0 | JPY 26,773 | JPY 10.8988 | JPY 10.636 |
| 2025-12-12 (Friday) | 101,900 | JPY 1,083,813 | JPY 1,083,813 | 1,000 | JPY 34,885 | JPY 10.636 | JPY 10.3957 |
| 2025-12-11 (Thursday) | 100,900 | JPY 1,048,928 | JPY 1,048,928 | 0 | JPY -4,082 | JPY 10.3957 | JPY 10.4362 |
| 2025-12-10 (Wednesday) | 100,900 | JPY 1,053,010 | JPY 1,053,010 | 0 | JPY -17,185 | JPY 10.4362 | JPY 10.6065 |
| 2025-12-09 (Tuesday) | 100,900 | JPY 1,070,195 | JPY 1,070,195 | 0 | JPY -4,414 | JPY 10.6065 | JPY 10.6502 |
| 2025-12-08 (Monday) | 100,900 | JPY 1,074,609 | JPY 1,074,609 | 0 | JPY 6,279 | JPY 10.6502 | JPY 10.588 |
| 2025-12-05 (Friday) | 100,900 | JPY 1,068,330 | JPY 1,068,330 | 0 | JPY 8,079 | JPY 10.588 | JPY 10.5079 |
| 2025-12-04 (Thursday) | 100,900 | JPY 1,060,251 | JPY 1,060,251 | 0 | JPY 39,779 | JPY 10.5079 | JPY 10.1137 |
| 2025-12-03 (Wednesday) | 100,900 | JPY 1,020,472 | JPY 1,020,472 | 0 | JPY -9,919 | JPY 10.1137 | JPY 10.212 |
| 2025-12-02 (Tuesday) | 100,900 | JPY 1,030,391 | JPY 1,030,391 | 0 | JPY 4,444 | JPY 10.212 | JPY 10.168 |
| 2025-12-01 (Monday) | 100,900 | JPY 1,025,947 | JPY 1,025,947 | -2,800 | JPY 4,563 | JPY 10.168 | JPY 9.84941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 1,686.000 | 1,607.000 | 1,614.900 | JPY 968,940 | 6.46 |
| 2025-12-12 | BUY | 1,000 | 1,674.000 | 1,633.000 | 1,637.100 | JPY 1,637,100 | 6.42 |
| 2025-12-01 | SELL | -2,800 | 1,604.000 | 1,558.000 | 1,562.600 | JPY -4,375,280 | 6.26 Loss of -4,357,759 on sale |
| 2025-11-26 | SELL | -200 | 1,484.000 | 1,466.000 | 1,467.800 | JPY -293,560 | 6.21 Loss of -292,318 on sale |
| 2025-11-20 | BUY | 600 | 1,419.000 | 1,395.000 | 1,397.400 | JPY 838,440 | 6.15 |
| 2025-11-19 | BUY | 6,000 | 1,392.000 | 1,360.000 | 1,363.200 | JPY 8,179,200 | 6.14 |
| 2025-11-14 | SELL | -800 | 1,440.000 | 1,406.000 | 1,409.400 | JPY -1,127,520 | 6.10 Loss of -1,122,641 on sale |
| 2025-10-29 | BUY | 400 | 1,319.000 | 1,331.000 | 1,329.800 | JPY 531,920 | 5.94 |
| 2025-10-21 | BUY | 800 | 1,286.000 | 1,302.000 | 1,300.400 | JPY 1,040,320 | 5.86 |
| 2025-10-07 | BUY | 400 | 1,255.000 | 1,276.000 | 1,273.900 | JPY 509,560 | 5.82 |
| 2025-08-15 | BUY | 400 | 1,220.000 | 1,220.000 | 1,220.000 | JPY 488,000 | 5.68 |
| 2025-07-14 | BUY | 800 | 1,081.000 | 1,084.000 | 1,083.700 | JPY 866,960 | 5.59 |
| 2025-06-30 | BUY | 800 | 1,002.000 | 1,017.000 | 1,015.500 | JPY 812,400 | 5.52 |
| 2025-06-25 | BUY | 1,200 | 1,012.000 | 1,012.000 | 1,012.000 | JPY 1,214,400 | 5.50 |
| 2025-06-20 | SELL | -200 | 988.000 | 1,010.000 | 1,007.800 | JPY -201,560 | 5.47 Loss of -200,465 on sale |
| 2025-06-12 | SELL | -1,600 | 981.000 | 983.000 | 982.800 | JPY -1,572,480 | 5.42 Loss of -1,563,812 on sale |
| 2025-06-02 | BUY | 600 | 979.000 | 984.000 | 983.500 | JPY 590,100 | 5.34 |
| 2025-05-28 | BUY | 400 | 948.000 | 969.000 | 966.900 | JPY 386,760 | 5.31 |
| 2025-05-14 | BUY | 200 | 885.000 | 887.000 | 886.800 | JPY 177,360 | 5.25 |
| 2025-05-13 | BUY | 400 | 880.000 | 918.000 | 914.200 | JPY 365,680 | 5.24 |
| 2025-05-07 | BUY | 600 | 822.000 | 823.000 | 822.900 | JPY 493,740 | 5.22 |
| 2025-04-28 | BUY | 200 | 814.000 | 821.000 | 820.300 | JPY 164,060 | 5.20 |
| 2025-04-16 | BUY | 2,600 | 741.000 | 754.000 | 752.700 | JPY 1,957,020 | 5.17 |
| 2025-04-14 | BUY | 400 | 747.000 | 751.000 | 750.600 | JPY 300,240 | 5.17 |
| 2025-04-08 | SELL | -400 | 742.000 | 748.000 | 747.400 | JPY -298,960 | 5.18 Loss of -296,889 on sale |
| 2025-04-04 | SELL | -400 | 738.000 | 767.000 | 764.100 | JPY -305,640 | 5.19 Loss of -303,566 on sale |
| 2025-03-28 | BUY | 2,000 | 926.000 | 955.000 | 952.100 | JPY 1,904,200 | 5.15 |
| 2025-03-12 | SELL | -400 | 835.000 | 849.000 | 847.600 | JPY -339,040 | 5.04 Loss of -337,023 on sale |
| 2025-03-04 | SELL | -400 | 829.000 | 833.000 | 832.600 | JPY -333,040 | 5.00 Loss of -331,041 on sale |
| 2025-02-26 | SELL | -800 | 820.000 | 822.000 | 821.800 | JPY -657,440 | 4.97 Loss of -653,463 on sale |
| 2025-02-13 | BUY | 200 | 808.000 | 815.000 | 814.300 | JPY 162,860 | 4.90 |
| 2025-02-12 | BUY | 800 | 809.000 | 817.000 | 816.200 | JPY 652,960 | 4.90 |
| 2025-01-27 | BUY | 200 | 779.000 | 786.000 | 785.300 | JPY 157,060 | 4.83 |
| 2025-01-23 | BUY | 200 | 772.000 | 772.000 | 772.000 | JPY 154,400 | 4.82 |
| 2024-12-04 | BUY | 400 | 824.000 | 844.000 | 842.000 | JPY 336,800 | 4.77 |
| 2024-12-03 | BUY | 600 | 836.000 | 850.000 | 848.600 | JPY 509,160 | 4.75 |
| 2024-11-19 | BUY | 1,200 | 789.000 | 794.000 | 793.500 | JPY 952,200 | 4.59 |
| 2024-11-18 | BUY | 400 | 779.000 | 788.000 | 787.100 | JPY 314,840 | 4.58 |
| 2024-11-12 | BUY | 800 | 762.000 | 775.000 | 773.700 | JPY 618,960 | 4.56 |
| 2024-11-11 | BUY | 200 | 755.000 | 759.000 | 758.600 | JPY 151,720 | 4.55 |
| 2024-11-07 | BUY | 1,000 | 734.000 | 746.000 | 744.800 | JPY 744,800 | 4.52 |
| 2024-11-07 | BUY | 1,000 | 734.000 | 746.000 | 744.800 | JPY 744,800 | 4.52 |
| 2024-10-23 | BUY | 400 | 678.000 | 689.000 | 687.900 | JPY 275,160 | 4.58 |
| 2024-10-23 | BUY | 400 | 678.000 | 689.000 | 687.900 | JPY 275,160 | 4.58 |
* (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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