| 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 | Kyushu Financial Group,Inc. |
| Ticker | 7180.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7180.T holdings
| Date | Number of 7180.T Shares Held | Base Market Value of 7180.T Shares | Local Market Value of 7180.T Shares | Change in 7180.T Shares Held | Change in 7180.T Base Value | Current Price per 7180.T Share Held | Previous Price per 7180.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 219,800 | JPY 1,067,471 | JPY 1,067,471 | -1,000 | JPY 32,111 | JPY 4.85656 | JPY 4.68913 |
| 2025-03-11 (Tuesday) | 220,800 | JPY 1,035,360 | JPY 1,035,360 | 0 | JPY -23,214 | JPY 4.68913 | JPY 4.79427 |
| 2025-03-10 (Monday) | 220,800 | JPY 1,058,574 | JPY 1,058,574 | 0 | JPY -20,650 | JPY 4.79427 | JPY 4.88779 |
| 2025-03-07 (Friday) | 220,800 | JPY 1,079,224 | JPY 1,079,224 | 0 | JPY 4,064 | JPY 4.88779 | JPY 4.86938 |
| 2025-03-05 (Wednesday) | 220,800 | JPY 1,075,160 | JPY 1,075,160 | 0 | JPY 523 | JPY 4.86938 | JPY 4.86702 |
| 2025-03-04 (Tuesday) | 220,800 | JPY 1,074,637 | JPY 1,074,637 | -1,000 | JPY 5,456 | JPY 4.86702 | JPY 4.82047 |
| 2025-03-03 (Monday) | 221,800 | JPY 1,069,181 | JPY 1,069,181 | 0 | JPY 23,875 | JPY 4.82047 | JPY 4.71283 |
| 2025-02-28 (Friday) | 221,800 | JPY 1,045,306 | JPY 1,045,306 | 0 | JPY -52,564 | JPY 4.71283 | JPY 4.94982 |
| 2025-02-27 (Thursday) | 221,800 | JPY 1,097,870 | JPY 1,097,870 | 0 | JPY 2,556 | JPY 4.94982 | JPY 4.9383 |
| 2025-02-26 (Wednesday) | 221,800 | JPY 1,095,314 | JPY 1,095,314 | -2,000 | JPY -40,311 | JPY 4.9383 | JPY 5.07429 |
| 2025-02-25 (Tuesday) | 223,800 | JPY 1,135,625 | JPY 1,135,625 | 0 | JPY 2,534 | JPY 5.07429 | JPY 5.06296 |
| 2025-02-24 (Monday) | 223,800 | JPY 1,133,091 | JPY 1,133,091 | 0 | JPY 1,970 | JPY 5.06296 | JPY 5.05416 |
| 2025-02-21 (Friday) | 223,800 | JPY 1,131,121 | JPY 1,131,121 | 0 | JPY 7,068 | JPY 5.05416 | JPY 5.02258 |
| 2025-02-20 (Thursday) | 223,800 | JPY 1,124,053 | JPY 1,124,053 | 0 | JPY -10,320 | JPY 5.02258 | JPY 5.06869 |
| 2025-02-19 (Wednesday) | 223,800 | JPY 1,134,373 | JPY 1,134,373 | 0 | JPY -4,954 | JPY 5.06869 | JPY 5.09083 |
| 2025-02-18 (Tuesday) | 223,800 | JPY 1,139,327 | JPY 1,139,327 | 0 | JPY 35,002 | JPY 5.09083 | JPY 4.93443 |
| 2025-02-17 (Monday) | 223,800 | JPY 1,104,325 | JPY 1,104,325 | 0 | JPY -1,990 | JPY 4.93443 | JPY 4.94332 |
| 2025-02-14 (Friday) | 223,800 | JPY 1,106,315 | JPY 1,106,315 | 0 | JPY 71,604 | JPY 4.94332 | JPY 4.62337 |
| 2025-02-13 (Thursday) | 223,800 | JPY 1,034,711 | JPY 1,034,711 | 500 | JPY -74,957 | JPY 4.62337 | JPY 4.9694 |
| 2025-02-12 (Wednesday) | 223,300 | JPY 1,109,668 | JPY 1,109,668 | 2,000 | JPY 14,304 | JPY 4.9694 | JPY 4.94968 |
| 2025-02-11 (Tuesday) | 221,300 | JPY 1,095,364 | JPY 1,095,364 | 0 | JPY -6,502 | JPY 4.94968 | JPY 4.97906 |
| 2025-02-10 (Monday) | 221,300 | JPY 1,101,866 | JPY 1,101,866 | 0 | JPY -7,667 | JPY 4.97906 | JPY 5.01371 |
| 2025-02-07 (Friday) | 221,300 | JPY 1,109,533 | JPY 1,109,533 | 0 | JPY -2,547 | JPY 5.01371 | JPY 5.02521 |
| 2025-02-06 (Thursday) | 221,300 | JPY 1,112,080 | JPY 1,112,080 | 0 | JPY -11,983 | JPY 5.02521 | JPY 5.07936 |
| 2025-02-05 (Wednesday) | 221,300 | JPY 1,124,063 | JPY 1,124,063 | 0 | JPY 13,449 | JPY 5.07936 | JPY 5.01859 |
| 2025-02-04 (Tuesday) | 221,300 | JPY 1,110,614 | JPY 1,110,614 | 0 | JPY 26,596 | JPY 5.01859 | JPY 4.89841 |
| 2025-02-03 (Monday) | 221,300 | JPY 1,084,018 | JPY 1,084,018 | 0 | JPY -45,134 | JPY 4.89841 | JPY 5.10236 |
| 2025-01-31 (Friday) | 221,300 | JPY 1,129,152 | JPY 1,129,152 | 0 | JPY 3,664 | JPY 5.10236 | JPY 5.0858 |
| 2025-01-30 (Thursday) | 221,300 | JPY 1,125,488 | JPY 1,125,488 | 0 | JPY 21,058 | JPY 5.0858 | JPY 4.99065 |
| 2025-01-29 (Wednesday) | 221,300 | JPY 1,104,430 | JPY 1,104,430 | 0 | JPY 3,543 | JPY 4.99065 | JPY 4.97464 |
| 2025-01-28 (Tuesday) | 221,300 | JPY 1,100,887 | JPY 1,100,887 | 0 | JPY 10,839 | JPY 4.97464 | JPY 4.92566 |
| 2025-01-27 (Monday) | 221,300 | JPY 1,090,048 | JPY 1,090,048 | 500 | JPY 15,081 | JPY 4.92566 | JPY 4.86851 |
| 2025-01-24 (Friday) | 220,800 | JPY 1,074,967 | JPY 1,074,967 | 0 | JPY 5,360 | JPY 4.86851 | JPY 4.84423 |
| 2025-01-23 (Thursday) | 220,800 | JPY 1,069,607 | JPY 1,069,607 | 500 | JPY -802 | JPY 4.84423 | JPY 4.85887 |
| 2025-01-22 (Wednesday) | 220,300 | JPY 1,070,409 | JPY 1,070,409 | 0 | JPY -18,927 | JPY 4.85887 | JPY 4.94478 |
| 2025-01-22 (Wednesday) | 220,300 | JPY 1,070,409 | JPY 1,070,409 | 0 | JPY -18,927 | JPY 4.85887 | JPY 4.94478 |
| 2025-01-21 (Tuesday) | 220,300 | JPY 1,089,336 | JPY 1,089,336 | ||||
| 2025-01-20 (Monday) | 220,300 | JPY 1,095,521 | JPY 1,095,521 | ||||
| 2025-01-17 (Friday) | 220,300 | JPY 1,069,152 | JPY 1,069,152 | ||||
| 2025-01-16 (Thursday) | 220,300 | JPY 1,095,441 | JPY 1,095,441 | ||||
| 2025-01-15 (Wednesday) | 220,300 | JPY 1,080,254 | JPY 1,080,254 | ||||
| 2025-01-14 (Tuesday) | 220,300 | JPY 1,046,650 | JPY 1,046,650 | ||||
| 2025-01-13 (Monday) | 220,300 | JPY 1,051,119 | JPY 1,051,119 | ||||
| 2025-01-10 (Friday) | 220,300 | JPY 1,050,752 | JPY 1,050,752 | ||||
| 2025-01-09 (Thursday) | 220,300 | JPY 1,053,563 | JPY 1,053,563 | ||||
| 2025-01-09 (Thursday) | 220,300 | JPY 1,053,563 | JPY 1,053,563 | ||||
| 2025-01-09 (Thursday) | 220,300 | JPY 1,053,563 | JPY 1,053,563 | ||||
| 2025-01-08 (Wednesday) | 220,300 | JPY 1,084,674 | JPY 1,084,674 | ||||
| 2025-01-08 (Wednesday) | 220,300 | JPY 1,084,674 | JPY 1,084,674 | ||||
| 2025-01-08 (Wednesday) | 220,300 | JPY 1,084,674 | JPY 1,084,674 | ||||
| 2025-01-02 (Thursday) | 223,800 | JPY 1,035,015 | JPY 1,035,015 | ||||
| 2024-12-31 (Tuesday) | 223,800 | JPY 1,034,982 | JPY 1,034,982 | ||||
| 2024-12-30 (Monday) | 223,800 | JPY 1,034,719 | JPY 1,034,719 | ||||
| 2024-12-27 (Friday) | 223,800 | JPY 1,044,035 | JPY 1,044,035 | ||||
| 2024-12-26 (Thursday) | 223,800 | JPY 1,016,172 | JPY 1,016,172 | ||||
| 2024-12-24 (Tuesday) | 223,800 | JPY 1,024,126 | JPY 1,024,126 | ||||
| 2024-12-23 (Monday) | 223,800 | JPY 991,249 | JPY 991,249 | ||||
| 2024-12-20 (Friday) | 223,800 | JPY 975,076 | JPY 975,076 | ||||
| 2024-12-19 (Thursday) | 223,800 | JPY 990,598 | JPY 990,598 | ||||
| 2024-12-18 (Wednesday) | 223,800 | JPY 1,020,574 | JPY 1,020,574 | ||||
| 2024-12-17 (Tuesday) | 223,800 | JPY 1,028,012 | JPY 1,028,012 | ||||
| 2024-12-16 (Monday) | 222,300 | JPY 1,032,841 | JPY 1,032,841 | ||||
| 2024-12-13 (Friday) | 222,300 | JPY 1,039,430 | JPY 1,039,430 | ||||
| 2024-12-11 (Wednesday) | 221,800 | JPY 1,069,143 | JPY 1,069,143 | ||||
| 2024-12-06 (Friday) | 203,800 | JPY 996,362 | JPY 996,362 | 0 | JPY -7,038 | JPY 4.88892 | JPY 4.92345 |
| 2024-12-05 (Thursday) | 203,800 | JPY 1,003,400 | JPY 1,003,400 | 0 | JPY 3,028 | JPY 4.92345 | JPY 4.9086 |
| 2024-12-04 (Wednesday) | 203,800 | JPY 1,000,372 | JPY 1,000,372 | 1,000 | JPY -38,812 | JPY 4.9086 | JPY 5.12418 |
| 2024-12-03 (Tuesday) | 202,800 | JPY 1,039,184 | JPY 1,039,184 | 1,500 | JPY 30,233 | JPY 5.12418 | JPY 5.01218 |
| 2024-12-02 (Monday) | 201,300 | JPY 1,008,951 | JPY 1,008,951 | 0 | JPY 52,479 | JPY 5.01218 | JPY 4.75148 |
| 2024-11-29 (Friday) | 201,300 | JPY 956,472 | JPY 956,472 | 0 | JPY 21,478 | JPY 4.75148 | JPY 4.64478 |
| 2024-11-28 (Thursday) | 201,300 | JPY 934,994 | JPY 934,994 | 0 | JPY 8,807 | JPY 4.64478 | JPY 4.60103 |
| 2024-11-27 (Wednesday) | 201,300 | JPY 926,187 | JPY 926,187 | 0 | JPY -1,114 | JPY 4.60103 | JPY 4.60656 |
| 2024-11-26 (Tuesday) | 201,300 | JPY 927,301 | JPY 927,301 | 0 | JPY -15,107 | JPY 4.60656 | JPY 4.68161 |
| 2024-11-26 (Tuesday) | 201,300 | JPY 927,301 | JPY 927,301 | 0 | JPY -15,107 | JPY 4.60656 | JPY 4.68161 |
| 2024-11-25 (Monday) | 201,300 | JPY 942,408 | JPY 942,408 | 0 | JPY -5,062 | JPY 4.68161 | JPY 4.70676 |
| 2024-11-25 (Monday) | 201,300 | JPY 942,408 | JPY 942,408 | 0 | JPY -5,062 | JPY 4.68161 | JPY 4.70676 |
| 2024-11-22 (Friday) | 201,300 | JPY 947,470 | JPY 947,470 | 0 | JPY -7,996 | JPY 4.70676 | JPY 4.74648 |
| 2024-11-21 (Thursday) | 201,300 | JPY 955,466 | JPY 955,466 | 0 | JPY 29,146 | JPY 4.74648 | JPY 4.60169 |
| 2024-11-20 (Wednesday) | 201,300 | JPY 926,320 | JPY 926,320 | 0 | JPY -38,733 | JPY 4.60169 | JPY 4.7941 |
| 2024-11-19 (Tuesday) | 201,300 | JPY 965,053 | JPY 965,053 | 3,000 | JPY 22,077 | JPY 4.7941 | JPY 4.7553 |
| 2024-11-18 (Monday) | 198,300 | JPY 942,976 | JPY 942,976 | 1,000 | JPY -54,600 | JPY 4.7553 | JPY 5.05614 |
| 2024-11-12 (Tuesday) | 197,300 | JPY 997,576 | JPY 997,576 | 2,000 | JPY 14,128 | JPY 5.05614 | JPY 5.03558 |
| 2024-11-11 (Monday) | 195,300 | JPY 983,448 | JPY 983,448 | 500 | JPY -13,013 | JPY 5.03558 | JPY 5.1153 |
| 2024-11-11 (Monday) | 195,300 | JPY 983,448 | JPY 983,448 | 500 | JPY -13,013 | JPY 5.03558 | JPY 5.1153 |
| 2024-11-08 (Friday) | 194,800 | JPY 996,461 | JPY 996,461 | 0 | JPY -1,067 | JPY 5.1153 | JPY 5.12078 |
| 2024-11-08 (Friday) | 194,800 | JPY 996,461 | JPY 996,461 | 0 | JPY -1,067 | JPY 5.1153 | JPY 5.12078 |
| 2024-11-07 (Thursday) | 194,800 | JPY 997,528 | JPY 997,528 | 2,500 | JPY 23,070 | JPY 5.12078 | JPY 5.06738 |
| 2024-11-07 (Thursday) | 194,800 | JPY 997,528 | JPY 997,528 | 2,500 | JPY 23,070 | JPY 5.12078 | JPY 5.06738 |
| 2024-11-06 (Wednesday) | 192,300 | JPY 974,458 | JPY 974,458 | 0 | JPY 79,525 | JPY 5.06738 | JPY 4.65384 |
| 2024-11-06 (Wednesday) | 192,300 | JPY 974,458 | JPY 974,458 | 0 | JPY 79,525 | JPY 5.06738 | JPY 4.65384 |
| 2024-11-05 (Tuesday) | 192,300 | JPY 894,933 | JPY 894,933 | 0 | JPY 10,382 | JPY 4.65384 | JPY 4.59985 |
| 2024-11-05 (Tuesday) | 192,300 | JPY 894,933 | JPY 894,933 | 0 | JPY 10,382 | JPY 4.65384 | JPY 4.59985 |
| 2024-11-04 (Monday) | 192,300 | JPY 884,551 | JPY 884,551 | 0 | JPY 5,551 | JPY 4.59985 | JPY 4.57098 |
| 2024-11-04 (Monday) | 192,300 | JPY 884,551 | JPY 884,551 | 0 | JPY 5,551 | JPY 4.59985 | JPY 4.57098 |
| 2024-11-01 (Friday) | 192,300 | JPY 879,000 | JPY 879,000 | 0 | JPY -5,586 | JPY 4.57098 | JPY 4.60003 |
| 2024-11-01 (Friday) | 192,300 | JPY 879,000 | JPY 879,000 | 0 | JPY -5,586 | JPY 4.57098 | JPY 4.60003 |
| 2024-10-31 (Thursday) | 192,300 | JPY 884,586 | JPY 884,586 | 0 | JPY -4,816 | JPY 4.60003 | JPY 4.62508 |
| 2024-10-31 (Thursday) | 192,300 | JPY 884,586 | JPY 884,586 | 0 | JPY -4,816 | JPY 4.60003 | JPY 4.62508 |
| 2024-10-30 (Wednesday) | 192,300 | JPY 889,402 | JPY 889,402 | 0 | JPY 4,707 | JPY 4.62508 | JPY 4.6006 |
| 2024-10-30 (Wednesday) | 192,300 | JPY 889,402 | JPY 889,402 | 0 | JPY 4,707 | JPY 4.62508 | JPY 4.6006 |
| 2024-10-29 (Tuesday) | 192,300 | JPY 884,695 | JPY 884,695 | 0 | JPY 16,907 | JPY 4.6006 | JPY 4.51268 |
| 2024-10-29 (Tuesday) | 192,300 | JPY 884,695 | JPY 884,695 | 0 | JPY 16,907 | JPY 4.6006 | JPY 4.51268 |
| 2024-10-28 (Monday) | 192,300 | JPY 867,788 | JPY 867,788 | 0 | JPY -2,112 | JPY 4.51268 | JPY 4.52366 |
| 2024-10-28 (Monday) | 192,300 | JPY 867,788 | JPY 867,788 | 0 | JPY -2,112 | JPY 4.51268 | JPY 4.52366 |
| 2024-10-25 (Friday) | 192,300 | JPY 869,900 | JPY 869,900 | 0 | JPY -5,204 | JPY 4.52366 | JPY 4.55072 |
| 2024-10-25 (Friday) | 192,300 | JPY 869,900 | JPY 869,900 | 0 | JPY -5,204 | JPY 4.52366 | JPY 4.55072 |
| 2024-10-24 (Thursday) | 192,300 | JPY 875,104 | JPY 875,104 | 0 | JPY -4,064 | JPY 4.55072 | JPY 4.57186 |
| 2024-10-24 (Thursday) | 192,300 | JPY 875,104 | JPY 875,104 | 0 | JPY -4,064 | JPY 4.55072 | JPY 4.57186 |
| 2024-10-23 (Wednesday) | 192,300 | JPY 879,168 | JPY 879,168 | 1,000 | JPY -20,792 | JPY 4.57186 | JPY 4.70444 |
| 2024-10-23 (Wednesday) | 192,300 | JPY 879,168 | JPY 879,168 | 1,000 | JPY -20,792 | JPY 4.57186 | JPY 4.70444 |
| 2024-10-22 (Tuesday) | 191,300 | JPY 899,960 | JPY 899,960 | 0 | JPY -25,186 | JPY 4.70444 | JPY 4.8361 |
| 2024-10-22 (Tuesday) | 191,300 | JPY 899,960 | JPY 899,960 | 0 | JPY -25,186 | JPY 4.70444 | JPY 4.8361 |
| 2024-10-21 (Monday) | 191,300 | JPY 925,146 | JPY 925,146 | 0 | JPY -15,722 | JPY 4.8361 | JPY 4.91829 |
| 2024-10-21 (Monday) | 191,300 | JPY 925,146 | JPY 925,146 | 0 | JPY -15,722 | JPY 4.8361 | JPY 4.91829 |
| 2024-10-18 (Friday) | 191,300 | JPY 940,868 | JPY 940,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,000 | 4.857* | 4.83 Profit of 4,827 on sale | |||
| 2025-03-04 | SELL | -1,000 | 4.867* | 4.83 Profit of 4,828 on sale | |||
| 2025-02-26 | SELL | -2,000 | 4.938* | 4.83 Profit of 9,652 on sale | |||
| 2025-02-13 | BUY | 500 | 4.623* | 4.80 | |||
| 2025-02-12 | BUY | 2,000 | 4.969* | 4.80 | |||
| 2025-01-27 | BUY | 500 | 4.926* | 4.76 | |||
| 2025-01-23 | BUY | 500 | 4.844* | 4.75 | |||
| 2024-12-04 | BUY | 1,000 | 4.909* | 4.74 | |||
| 2024-12-03 | BUY | 1,500 | 5.124* | 4.73 | |||
| 2024-11-19 | BUY | 3,000 | 4.794* | 4.74 | |||
| 2024-11-18 | BUY | 1,000 | 4.755* | 4.74 | |||
| 2024-11-12 | BUY | 2,000 | 5.056* | 4.73 | |||
| 2024-11-11 | BUY | 500 | 5.036* | 4.71 | |||
| 2024-11-11 | BUY | 500 | 5.036* | 4.71 | |||
| 2024-11-07 | BUY | 2,500 | 5.121* | 4.65 | |||
| 2024-11-07 | BUY | 2,500 | 5.121* | 4.65 | |||
| 2024-10-23 | BUY | 1,000 | 4.572* | 4.77 | |||
| 2024-10-23 | BUY | 1,000 | 4.572* | 4.77 |
* (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.