| 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 | Chugin Financial Group,Inc. |
| Ticker | 5832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5832.T holdings
| Date | Number of 5832.T Shares Held | Base Market Value of 5832.T Shares | Local Market Value of 5832.T Shares | Change in 5832.T Shares Held | Change in 5832.T Base Value | Current Price per 5832.T Share Held | Previous Price per 5832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,300 | JPY 994,780 | JPY 994,780 | -400 | JPY 23,627 | JPY 10.8957 | JPY 10.5905 |
| 2025-03-11 (Tuesday) | 91,700 | JPY 971,153 | JPY 971,153 | 0 | JPY -32,122 | JPY 10.5905 | JPY 10.9408 |
| 2025-03-10 (Monday) | 91,700 | JPY 1,003,275 | JPY 1,003,275 | 0 | JPY -17,928 | JPY 10.9408 | JPY 11.1363 |
| 2025-03-07 (Friday) | 91,700 | JPY 1,021,203 | JPY 1,021,203 | 0 | JPY 33,447 | JPY 11.1363 | JPY 10.7716 |
| 2025-03-05 (Wednesday) | 91,700 | JPY 987,756 | JPY 987,756 | 0 | JPY 1,359 | JPY 10.7716 | JPY 10.7568 |
| 2025-03-04 (Tuesday) | 91,700 | JPY 986,397 | JPY 986,397 | -400 | JPY 2,599 | JPY 10.7568 | JPY 10.6818 |
| 2025-03-03 (Monday) | 92,100 | JPY 983,798 | JPY 983,798 | 0 | JPY 11,735 | JPY 10.6818 | JPY 10.5544 |
| 2025-02-28 (Friday) | 92,100 | JPY 972,063 | JPY 972,063 | 0 | JPY -19,778 | JPY 10.5544 | JPY 10.7692 |
| 2025-02-27 (Thursday) | 92,100 | JPY 991,841 | JPY 991,841 | 0 | JPY 28 | JPY 10.7692 | JPY 10.7689 |
| 2025-02-26 (Wednesday) | 92,100 | JPY 991,813 | JPY 991,813 | -800 | JPY -17,665 | JPY 10.7689 | JPY 10.8663 |
| 2025-02-25 (Tuesday) | 92,900 | JPY 1,009,478 | JPY 1,009,478 | 0 | JPY -8,191 | JPY 10.8663 | JPY 10.9545 |
| 2025-02-24 (Monday) | 92,900 | JPY 1,017,669 | JPY 1,017,669 | 0 | JPY 1,769 | JPY 10.9545 | JPY 10.9354 |
| 2025-02-21 (Friday) | 92,900 | JPY 1,015,900 | JPY 1,015,900 | 0 | JPY 37,711 | JPY 10.9354 | JPY 10.5295 |
| 2025-02-20 (Thursday) | 92,900 | JPY 978,189 | JPY 978,189 | 0 | JPY -2,968 | JPY 10.5295 | JPY 10.5614 |
| 2025-02-19 (Wednesday) | 92,900 | JPY 981,157 | JPY 981,157 | 0 | JPY -17,274 | JPY 10.5614 | JPY 10.7474 |
| 2025-02-18 (Tuesday) | 92,900 | JPY 998,431 | JPY 998,431 | 0 | JPY 8,762 | JPY 10.7474 | JPY 10.6531 |
| 2025-02-17 (Monday) | 92,900 | JPY 989,669 | JPY 989,669 | 0 | JPY 14,361 | JPY 10.6531 | JPY 10.4985 |
| 2025-02-14 (Friday) | 92,900 | JPY 975,308 | JPY 975,308 | 0 | JPY 12,548 | JPY 10.4985 | JPY 10.3634 |
| 2025-02-13 (Thursday) | 92,900 | JPY 962,760 | JPY 962,760 | 200 | JPY 10,221 | JPY 10.3634 | JPY 10.2755 |
| 2025-02-12 (Wednesday) | 92,700 | JPY 952,539 | JPY 952,539 | 800 | JPY 28,206 | JPY 10.2755 | JPY 10.058 |
| 2025-02-11 (Tuesday) | 91,900 | JPY 924,333 | JPY 924,333 | 0 | JPY -5,487 | JPY 10.058 | JPY 10.1177 |
| 2025-02-10 (Monday) | 91,900 | JPY 929,820 | JPY 929,820 | 0 | JPY -19,624 | JPY 10.1177 | JPY 10.3313 |
| 2025-02-07 (Friday) | 91,900 | JPY 949,444 | JPY 949,444 | 0 | JPY 13,451 | JPY 10.3313 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 91,900 | JPY 935,993 | JPY 935,993 | 0 | JPY -19,883 | JPY 10.1849 | JPY 10.4013 |
| 2025-02-05 (Wednesday) | 91,900 | JPY 955,876 | JPY 955,876 | 0 | JPY 40,115 | JPY 10.4013 | JPY 9.96476 |
| 2025-02-04 (Tuesday) | 91,900 | JPY 915,761 | JPY 915,761 | 0 | JPY -60,920 | JPY 9.96476 | JPY 10.6276 |
| 2025-02-03 (Monday) | 91,900 | JPY 976,681 | JPY 976,681 | 0 | JPY -39,056 | JPY 10.6276 | JPY 11.0526 |
| 2025-01-31 (Friday) | 91,900 | JPY 1,015,737 | JPY 1,015,737 | 0 | JPY 2,443 | JPY 11.0526 | JPY 11.026 |
| 2025-01-30 (Thursday) | 91,900 | JPY 1,013,294 | JPY 1,013,294 | 0 | JPY 20,542 | JPY 11.026 | JPY 10.8025 |
| 2025-01-29 (Wednesday) | 91,900 | JPY 992,752 | JPY 992,752 | 0 | JPY 6,655 | JPY 10.8025 | JPY 10.7301 |
| 2025-01-28 (Tuesday) | 91,900 | JPY 986,097 | JPY 986,097 | 0 | JPY 9,673 | JPY 10.7301 | JPY 10.6249 |
| 2025-01-27 (Monday) | 91,900 | JPY 976,424 | JPY 976,424 | 200 | JPY 26,240 | JPY 10.6249 | JPY 10.3619 |
| 2025-01-24 (Friday) | 91,700 | JPY 950,184 | JPY 950,184 | 0 | JPY 13,601 | JPY 10.3619 | JPY 10.2136 |
| 2025-01-23 (Thursday) | 91,700 | JPY 936,583 | JPY 936,583 | 200 | JPY 3,536 | JPY 10.2136 | JPY 10.1972 |
| 2025-01-22 (Wednesday) | 91,500 | JPY 933,047 | JPY 933,047 | 0 | JPY -21,459 | JPY 10.1972 | JPY 10.4318 |
| 2025-01-22 (Wednesday) | 91,500 | JPY 933,047 | JPY 933,047 | 0 | JPY -21,459 | JPY 10.1972 | JPY 10.4318 |
| 2025-01-21 (Tuesday) | 91,500 | JPY 954,506 | JPY 954,506 | ||||
| 2025-01-20 (Monday) | 91,500 | JPY 958,874 | JPY 958,874 | ||||
| 2025-01-17 (Friday) | 91,500 | JPY 943,278 | JPY 943,278 | ||||
| 2025-01-16 (Thursday) | 91,500 | JPY 956,590 | JPY 956,590 | ||||
| 2025-01-15 (Wednesday) | 91,500 | JPY 934,814 | JPY 934,814 | ||||
| 2025-01-14 (Tuesday) | 91,500 | JPY 908,946 | JPY 908,946 | ||||
| 2025-01-13 (Monday) | 91,500 | JPY 923,858 | JPY 923,858 | ||||
| 2025-01-10 (Friday) | 91,500 | JPY 923,536 | JPY 923,536 | ||||
| 2025-01-09 (Thursday) | 91,500 | JPY 932,231 | JPY 932,231 | ||||
| 2025-01-09 (Thursday) | 91,500 | JPY 932,231 | JPY 932,231 | ||||
| 2025-01-09 (Thursday) | 91,500 | JPY 932,231 | JPY 932,231 | ||||
| 2025-01-08 (Wednesday) | 91,500 | JPY 955,026 | JPY 955,026 | ||||
| 2025-01-08 (Wednesday) | 91,500 | JPY 955,026 | JPY 955,026 | ||||
| 2025-01-08 (Wednesday) | 91,500 | JPY 955,026 | JPY 955,026 | ||||
| 2025-01-02 (Thursday) | 92,900 | JPY 968,872 | JPY 968,872 | ||||
| 2024-12-31 (Tuesday) | 92,900 | JPY 968,841 | JPY 968,841 | ||||
| 2024-12-30 (Monday) | 92,900 | JPY 968,595 | JPY 968,595 | ||||
| 2024-12-27 (Friday) | 92,900 | JPY 968,476 | JPY 968,476 | ||||
| 2024-12-26 (Thursday) | 92,900 | JPY 959,474 | JPY 959,474 | ||||
| 2024-12-24 (Tuesday) | 92,900 | JPY 977,770 | JPY 977,770 | ||||
| 2024-12-23 (Monday) | 92,900 | JPY 963,644 | JPY 963,644 | ||||
| 2024-12-20 (Friday) | 92,900 | JPY 946,451 | JPY 946,451 | ||||
| 2024-12-19 (Thursday) | 92,900 | JPY 968,500 | JPY 968,500 | ||||
| 2024-12-18 (Wednesday) | 92,900 | JPY 1,001,065 | JPY 1,001,065 | ||||
| 2024-12-17 (Tuesday) | 92,900 | JPY 987,114 | JPY 987,114 | ||||
| 2024-12-16 (Monday) | 92,300 | JPY 988,918 | JPY 988,918 | ||||
| 2024-12-13 (Friday) | 92,300 | JPY 994,559 | JPY 994,559 | ||||
| 2024-12-11 (Wednesday) | 92,100 | JPY 1,011,723 | JPY 1,011,723 | ||||
| 2024-12-06 (Friday) | 84,900 | JPY 938,267 | JPY 938,267 | 0 | JPY 3,881 | JPY 11.0514 | JPY 11.0057 |
| 2024-12-05 (Thursday) | 84,900 | JPY 934,386 | JPY 934,386 | 0 | JPY -6,439 | JPY 11.0057 | JPY 11.0816 |
| 2024-12-04 (Wednesday) | 84,900 | JPY 940,825 | JPY 940,825 | 400 | JPY -18,173 | JPY 11.0816 | JPY 11.3491 |
| 2024-12-03 (Tuesday) | 84,500 | JPY 958,998 | JPY 958,998 | 600 | JPY 11,230 | JPY 11.3491 | JPY 11.2964 |
| 2024-12-02 (Monday) | 83,900 | JPY 947,768 | JPY 947,768 | 0 | JPY 42,206 | JPY 11.2964 | JPY 10.7933 |
| 2024-11-29 (Friday) | 83,900 | JPY 905,562 | JPY 905,562 | 0 | JPY 24,342 | JPY 10.7933 | JPY 10.5032 |
| 2024-11-28 (Thursday) | 83,900 | JPY 881,220 | JPY 881,220 | 0 | JPY -2,625 | JPY 10.5032 | JPY 10.5345 |
| 2024-11-27 (Wednesday) | 83,900 | JPY 883,845 | JPY 883,845 | 0 | JPY 18,902 | JPY 10.5345 | JPY 10.3092 |
| 2024-11-26 (Tuesday) | 83,900 | JPY 864,943 | JPY 864,943 | 0 | JPY -12,809 | JPY 10.3092 | JPY 10.4619 |
| 2024-11-26 (Tuesday) | 83,900 | JPY 864,943 | JPY 864,943 | 0 | JPY -12,809 | JPY 10.3092 | JPY 10.4619 |
| 2024-11-25 (Monday) | 83,900 | JPY 877,752 | JPY 877,752 | 0 | JPY 4,115 | JPY 10.4619 | JPY 10.4128 |
| 2024-11-25 (Monday) | 83,900 | JPY 877,752 | JPY 877,752 | 0 | JPY 4,115 | JPY 10.4619 | JPY 10.4128 |
| 2024-11-22 (Friday) | 83,900 | JPY 873,637 | JPY 873,637 | 0 | JPY 7,862 | JPY 10.4128 | JPY 10.3191 |
| 2024-11-21 (Thursday) | 83,900 | JPY 865,775 | JPY 865,775 | 0 | JPY 21,356 | JPY 10.3191 | JPY 10.0646 |
| 2024-11-20 (Wednesday) | 83,900 | JPY 844,419 | JPY 844,419 | 0 | JPY -16,052 | JPY 10.0646 | JPY 10.2559 |
| 2024-11-19 (Tuesday) | 83,900 | JPY 860,471 | JPY 860,471 | 1,200 | JPY 24,053 | JPY 10.2559 | JPY 10.1139 |
| 2024-11-18 (Monday) | 82,700 | JPY 836,418 | JPY 836,418 | 400 | JPY -4,557 | JPY 10.1139 | JPY 10.2184 |
| 2024-11-12 (Tuesday) | 82,300 | JPY 840,975 | JPY 840,975 | 800 | JPY -2,969 | JPY 10.2184 | JPY 10.3551 |
| 2024-11-11 (Monday) | 81,500 | JPY 843,944 | JPY 843,944 | 200 | JPY -22,260 | JPY 10.3551 | JPY 10.6544 |
| 2024-11-11 (Monday) | 81,500 | JPY 843,944 | JPY 843,944 | 200 | JPY -22,260 | JPY 10.3551 | JPY 10.6544 |
| 2024-11-08 (Friday) | 81,300 | JPY 866,204 | JPY 866,204 | 0 | JPY 932 | JPY 10.6544 | JPY 10.643 |
| 2024-11-08 (Friday) | 81,300 | JPY 866,204 | JPY 866,204 | 0 | JPY 932 | JPY 10.6544 | JPY 10.643 |
| 2024-11-07 (Thursday) | 81,300 | JPY 865,272 | JPY 865,272 | 1,000 | JPY 34,385 | JPY 10.643 | JPY 10.3473 |
| 2024-11-07 (Thursday) | 81,300 | JPY 865,272 | JPY 865,272 | 1,000 | JPY 34,385 | JPY 10.643 | JPY 10.3473 |
| 2024-11-06 (Wednesday) | 80,300 | JPY 830,887 | JPY 830,887 | 0 | JPY 35,414 | JPY 10.3473 | JPY 9.90626 |
| 2024-11-06 (Wednesday) | 80,300 | JPY 830,887 | JPY 830,887 | 0 | JPY 35,414 | JPY 10.3473 | JPY 9.90626 |
| 2024-11-05 (Tuesday) | 80,300 | JPY 795,473 | JPY 795,473 | 0 | JPY 4,650 | JPY 9.90626 | JPY 9.84836 |
| 2024-11-05 (Tuesday) | 80,300 | JPY 795,473 | JPY 795,473 | 0 | JPY 4,650 | JPY 9.90626 | JPY 9.84836 |
| 2024-11-04 (Monday) | 80,300 | JPY 790,823 | JPY 790,823 | 0 | JPY 4,963 | JPY 9.84836 | JPY 9.78655 |
| 2024-11-04 (Monday) | 80,300 | JPY 790,823 | JPY 790,823 | 0 | JPY 4,963 | JPY 9.84836 | JPY 9.78655 |
| 2024-11-01 (Friday) | 80,300 | JPY 785,860 | JPY 785,860 | 0 | JPY 12,513 | JPY 9.78655 | JPY 9.63072 |
| 2024-11-01 (Friday) | 80,300 | JPY 785,860 | JPY 785,860 | 0 | JPY 12,513 | JPY 9.78655 | JPY 9.63072 |
| 2024-10-31 (Thursday) | 80,300 | JPY 773,347 | JPY 773,347 | 0 | JPY 5,814 | JPY 9.63072 | JPY 9.55832 |
| 2024-10-31 (Thursday) | 80,300 | JPY 773,347 | JPY 773,347 | 0 | JPY 5,814 | JPY 9.63072 | JPY 9.55832 |
| 2024-10-30 (Wednesday) | 80,300 | JPY 767,533 | JPY 767,533 | 0 | JPY 790 | JPY 9.55832 | JPY 9.54848 |
| 2024-10-30 (Wednesday) | 80,300 | JPY 767,533 | JPY 767,533 | 0 | JPY 790 | JPY 9.55832 | JPY 9.54848 |
| 2024-10-29 (Tuesday) | 80,300 | JPY 766,743 | JPY 766,743 | 0 | JPY 15,806 | JPY 9.54848 | JPY 9.35164 |
| 2024-10-29 (Tuesday) | 80,300 | JPY 766,743 | JPY 766,743 | 0 | JPY 15,806 | JPY 9.54848 | JPY 9.35164 |
| 2024-10-28 (Monday) | 80,300 | JPY 750,937 | JPY 750,937 | 0 | JPY -4,821 | JPY 9.35164 | JPY 9.41168 |
| 2024-10-28 (Monday) | 80,300 | JPY 750,937 | JPY 750,937 | 0 | JPY -4,821 | JPY 9.35164 | JPY 9.41168 |
| 2024-10-25 (Friday) | 80,300 | JPY 755,758 | JPY 755,758 | 0 | JPY 914 | JPY 9.41168 | JPY 9.4003 |
| 2024-10-25 (Friday) | 80,300 | JPY 755,758 | JPY 755,758 | 0 | JPY 914 | JPY 9.41168 | JPY 9.4003 |
| 2024-10-24 (Thursday) | 80,300 | JPY 754,844 | JPY 754,844 | 0 | JPY 5,598 | JPY 9.4003 | JPY 9.33059 |
| 2024-10-24 (Thursday) | 80,300 | JPY 754,844 | JPY 754,844 | 0 | JPY 5,598 | JPY 9.4003 | JPY 9.33059 |
| 2024-10-23 (Wednesday) | 80,300 | JPY 749,246 | JPY 749,246 | 400 | JPY -14,907 | JPY 9.33059 | JPY 9.56387 |
| 2024-10-23 (Wednesday) | 80,300 | JPY 749,246 | JPY 749,246 | 400 | JPY -14,907 | JPY 9.33059 | JPY 9.56387 |
| 2024-10-22 (Tuesday) | 79,900 | JPY 764,153 | JPY 764,153 | 0 | JPY -18,654 | JPY 9.56387 | JPY 9.79733 |
| 2024-10-22 (Tuesday) | 79,900 | JPY 764,153 | JPY 764,153 | 0 | JPY -18,654 | JPY 9.56387 | JPY 9.79733 |
| 2024-10-21 (Monday) | 79,900 | JPY 782,807 | JPY 782,807 | 0 | JPY -12,962 | JPY 9.79733 | JPY 9.95956 |
| 2024-10-21 (Monday) | 79,900 | JPY 782,807 | JPY 782,807 | 0 | JPY -12,962 | JPY 9.79733 | JPY 9.95956 |
| 2024-10-18 (Friday) | 79,900 | JPY 795,769 | JPY 795,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 10.896* | 10.29 Profit of 4,118 on sale | |||
| 2025-03-04 | SELL | -400 | 10.757* | 10.26 Profit of 4,104 on sale | |||
| 2025-02-26 | SELL | -800 | 10.769* | 10.24 Profit of 8,190 on sale | |||
| 2025-02-13 | BUY | 200 | 10.363* | 10.18 | |||
| 2025-02-12 | BUY | 800 | 10.276* | 10.18 | |||
| 2025-01-27 | BUY | 200 | 10.625* | 10.11 | |||
| 2025-01-23 | BUY | 200 | 10.214* | 10.10 | |||
| 2024-12-04 | BUY | 400 | 11.082* | 10.04 | |||
| 2024-12-03 | BUY | 600 | 11.349* | 10.01 | |||
| 2024-11-19 | BUY | 1,200 | 10.256* | 9.84 | |||
| 2024-11-18 | BUY | 400 | 10.114* | 9.83 | |||
| 2024-11-12 | BUY | 800 | 10.218* | 9.82 | |||
| 2024-11-11 | BUY | 200 | 10.355* | 9.79 | |||
| 2024-11-11 | BUY | 200 | 10.355* | 9.79 | |||
| 2024-11-07 | BUY | 1,000 | 10.643* | 9.65 | |||
| 2024-11-07 | BUY | 1,000 | 10.643* | 9.65 | |||
| 2024-10-23 | BUY | 400 | 9.331* | 9.68 | |||
| 2024-10-23 | BUY | 400 | 9.331* | 9.68 |
* (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.