| 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 | Tokyo Kiraboshi Financial Group, Inc. |
| Ticker | 7173.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7173.T holdings
| Date | Number of 7173.T Shares Held | Base Market Value of 7173.T Shares | Local Market Value of 7173.T Shares | Change in 7173.T Shares Held | Change in 7173.T Base Value | Current Price per 7173.T Share Held | Previous Price per 7173.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,100 | JPY 562,753 | JPY 562,753 | ||||
| 2025-05-06 (Tuesday) | 15,100 | JPY 546,535 | JPY 546,535 | 0 | JPY 3,536 | JPY 36.1944 | JPY 35.9602 |
| 2025-05-05 (Monday) | 15,100 | JPY 542,999 | JPY 542,999 | 0 | JPY 867 | JPY 35.9602 | JPY 35.9028 |
| 2025-05-02 (Friday) | 15,100 | JPY 542,132 | JPY 542,132 | 0 | JPY -10,472 | JPY 35.9028 | JPY 36.5963 |
| 2025-05-01 (Thursday) | 15,100 | JPY 552,604 | JPY 552,604 | 0 | JPY -40,217 | JPY 36.5963 | JPY 39.2597 |
| 2025-04-30 (Wednesday) | 15,100 | JPY 592,821 | JPY 592,821 | 0 | JPY 13,724 | JPY 39.2597 | JPY 38.3508 |
| 2025-04-29 (Tuesday) | 15,100 | JPY 579,097 | JPY 579,097 | 0 | JPY 1,966 | JPY 38.3508 | JPY 38.2206 |
| 2025-04-28 (Monday) | 15,100 | JPY 577,131 | JPY 577,131 | 0 | JPY 6,587 | JPY 38.2206 | JPY 37.7844 |
| 2025-04-25 (Friday) | 15,100 | JPY 570,544 | JPY 570,544 | 0 | JPY 1,433 | JPY 37.7844 | JPY 37.6895 |
| 2025-04-24 (Thursday) | 15,100 | JPY 569,111 | JPY 569,111 | 0 | JPY 16,440 | JPY 37.6895 | JPY 36.6007 |
| 2025-04-23 (Wednesday) | 15,100 | JPY 552,671 | JPY 552,671 | 0 | JPY -4,224 | JPY 36.6007 | JPY 36.8805 |
| 2025-04-22 (Tuesday) | 15,100 | JPY 556,895 | JPY 556,895 | 0 | JPY 10,318 | JPY 36.8805 | JPY 36.1972 |
| 2025-04-21 (Monday) | 15,100 | JPY 546,577 | JPY 546,577 | 0 | JPY -9,772 | JPY 36.1972 | JPY 36.8443 |
| 2025-04-18 (Friday) | 15,100 | JPY 556,349 | JPY 556,349 | 0 | JPY 15,926 | JPY 36.8443 | JPY 35.7896 |
| 2025-04-17 (Thursday) | 15,100 | JPY 540,423 | JPY 540,423 | 0 | JPY 12,736 | JPY 35.7896 | JPY 34.9462 |
| 2025-04-16 (Wednesday) | 15,100 | JPY 527,687 | JPY 527,687 | 0 | JPY -6,573 | JPY 34.9462 | JPY 35.3815 |
| 2025-04-15 (Tuesday) | 15,100 | JPY 534,260 | JPY 534,260 | 0 | JPY 15,751 | JPY 35.3815 | JPY 34.3383 |
| 2025-04-14 (Monday) | 15,100 | JPY 518,509 | JPY 518,509 | 0 | JPY 2,661 | JPY 34.3383 | JPY 34.1621 |
| 2025-04-11 (Friday) | 15,100 | JPY 515,848 | JPY 515,848 | 0 | JPY -3,077 | JPY 34.1621 | JPY 34.3659 |
| 2025-04-10 (Thursday) | 15,100 | JPY 518,925 | JPY 518,925 | 0 | JPY 50,587 | JPY 34.3659 | JPY 31.0158 |
| 2025-04-09 (Wednesday) | 15,100 | JPY 468,338 | JPY 468,338 | 0 | JPY -13,304 | JPY 31.0158 | JPY 31.8968 |
| 2025-04-08 (Tuesday) | 15,100 | JPY 481,642 | JPY 481,642 | 0 | JPY 40,113 | JPY 31.8968 | JPY 29.2403 |
| 2025-04-07 (Monday) | 15,100 | JPY 441,529 | JPY 441,529 | 0 | JPY -68,964 | JPY 29.2403 | JPY 33.8075 |
| 2025-04-04 (Friday) | 15,100 | JPY 510,493 | JPY 510,493 | 0 | JPY -61,335 | JPY 33.8075 | JPY 37.8694 |
| 2025-04-02 (Wednesday) | 15,100 | JPY 571,828 | JPY 571,828 | 0 | JPY -3,786 | JPY 37.8694 | JPY 38.1201 |
| 2025-04-01 (Tuesday) | 15,100 | JPY 575,614 | JPY 575,614 | 0 | JPY -13,078 | JPY 38.1201 | JPY 38.9862 |
| 2025-03-31 (Monday) | 15,100 | JPY 588,692 | JPY 588,692 | 0 | JPY -16,212 | JPY 38.9862 | JPY 40.0599 |
| 2025-03-28 (Friday) | 15,100 | JPY 604,904 | JPY 604,904 | 0 | JPY -7,137 | JPY 40.0599 | JPY 40.5325 |
| 2025-03-27 (Thursday) | 15,100 | JPY 612,041 | JPY 612,041 | 0 | JPY 14,676 | JPY 40.5325 | JPY 39.5606 |
| 2025-03-26 (Wednesday) | 15,100 | JPY 597,365 | JPY 597,365 | 0 | JPY -3,530 | JPY 39.5606 | JPY 39.7944 |
| 2025-03-25 (Tuesday) | 15,100 | JPY 600,895 | JPY 600,895 | 0 | JPY -1,122 | JPY 39.7944 | JPY 39.8687 |
| 2025-03-24 (Monday) | 15,100 | JPY 602,017 | JPY 602,017 | 0 | JPY -13,172 | JPY 39.8687 | JPY 40.741 |
| 2025-03-21 (Friday) | 15,100 | JPY 615,189 | JPY 615,189 | 0 | JPY 61,358 | JPY 40.741 | JPY 36.6776 |
| 2025-03-20 (Thursday) | 15,100 | JPY 553,831 | JPY 553,831 | 0 | JPY 4,319 | JPY 36.6776 | JPY 36.3915 |
| 2025-03-19 (Wednesday) | 15,100 | JPY 549,512 | JPY 549,512 | 0 | JPY -9,093 | JPY 36.3915 | JPY 36.9937 |
| 2025-03-18 (Tuesday) | 15,100 | JPY 558,605 | JPY 558,605 | 0 | JPY 18,902 | JPY 36.9937 | JPY 35.7419 |
| 2025-03-17 (Monday) | 15,100 | JPY 539,703 | JPY 539,703 | 0 | JPY 25,236 | JPY 35.7419 | JPY 34.0707 |
| 2025-03-14 (Friday) | 15,100 | JPY 514,467 | JPY 514,467 | 0 | JPY 2,291 | JPY 34.0707 | JPY 33.9189 |
| 2025-03-13 (Thursday) | 15,100 | JPY 512,176 | JPY 512,176 | 0 | JPY 5,161 | JPY 33.9189 | JPY 33.5772 |
| 2025-03-12 (Wednesday) | 15,100 | JPY 507,015 | JPY 507,015 | 0 | JPY 20,199 | JPY 33.5772 | JPY 32.2395 |
| 2025-03-11 (Tuesday) | 15,100 | JPY 486,816 | JPY 486,816 | 0 | JPY -14,961 | JPY 32.2395 | JPY 33.2303 |
| 2025-03-10 (Monday) | 15,100 | JPY 501,777 | JPY 501,777 | 0 | JPY -17,289 | JPY 33.2303 | JPY 34.3752 |
| 2025-03-07 (Friday) | 15,100 | JPY 519,066 | JPY 519,066 | 0 | JPY 18,640 | JPY 34.3752 | JPY 33.1408 |
| 2025-03-05 (Wednesday) | 15,100 | JPY 500,426 | JPY 500,426 | 0 | JPY 571 | JPY 33.1408 | JPY 33.103 |
| 2025-03-04 (Tuesday) | 15,100 | JPY 499,855 | JPY 499,855 | 0 | JPY 1,396 | JPY 33.103 | JPY 33.0105 |
| 2025-03-03 (Monday) | 15,100 | JPY 498,459 | JPY 498,459 | 0 | JPY 954 | JPY 33.0105 | JPY 32.9473 |
| 2025-02-28 (Friday) | 15,100 | JPY 497,505 | JPY 497,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.