| 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 | Juroku Financial Group,Inc. |
| Ticker | 7380.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7380.T holdings
| Date | Number of 7380.T Shares Held | Base Market Value of 7380.T Shares | Local Market Value of 7380.T Shares | Change in 7380.T Shares Held | Change in 7380.T Base Value | Current Price per 7380.T Share Held | Previous Price per 7380.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,300 | JPY 1,085,312 | JPY 1,085,312 | -200 | JPY 23,850 | JPY 30.7454 | JPY 29.9003 |
| 2025-03-11 (Tuesday) | 35,500 | JPY 1,061,462 | JPY 1,061,462 | 0 | JPY -32,572 | JPY 29.9003 | JPY 30.8179 |
| 2025-03-10 (Monday) | 35,500 | JPY 1,094,034 | JPY 1,094,034 | 0 | JPY -30,008 | JPY 30.8179 | JPY 31.6632 |
| 2025-03-07 (Friday) | 35,500 | JPY 1,124,042 | JPY 1,124,042 | 0 | JPY 44,094 | JPY 31.6632 | JPY 30.4211 |
| 2025-03-05 (Wednesday) | 35,500 | JPY 1,079,948 | JPY 1,079,948 | 0 | JPY -669 | JPY 30.4211 | JPY 30.4399 |
| 2025-03-04 (Tuesday) | 35,500 | JPY 1,080,617 | JPY 1,080,617 | -200 | JPY 5,495 | JPY 30.4399 | JPY 30.1155 |
| 2025-03-03 (Monday) | 35,700 | JPY 1,075,122 | JPY 1,075,122 | 0 | JPY 13,799 | JPY 30.1155 | JPY 29.7289 |
| 2025-02-28 (Friday) | 35,700 | JPY 1,061,323 | JPY 1,061,323 | 0 | JPY -9,927 | JPY 29.7289 | JPY 30.007 |
| 2025-02-27 (Thursday) | 35,700 | JPY 1,071,250 | JPY 1,071,250 | 0 | JPY -6,878 | JPY 30.007 | JPY 30.1997 |
| 2025-02-26 (Wednesday) | 35,700 | JPY 1,078,128 | JPY 1,078,128 | -400 | JPY -26,047 | JPY 30.1997 | JPY 30.5866 |
| 2025-02-25 (Tuesday) | 36,100 | JPY 1,104,175 | JPY 1,104,175 | 0 | JPY -828 | JPY 30.5866 | JPY 30.6095 |
| 2025-02-24 (Monday) | 36,100 | JPY 1,105,003 | JPY 1,105,003 | 0 | JPY 1,921 | JPY 30.6095 | JPY 30.5563 |
| 2025-02-21 (Friday) | 36,100 | JPY 1,103,082 | JPY 1,103,082 | 0 | JPY -2,969 | JPY 30.5563 | JPY 30.6385 |
| 2025-02-20 (Thursday) | 36,100 | JPY 1,106,051 | JPY 1,106,051 | 0 | JPY 5,645 | JPY 30.6385 | JPY 30.4822 |
| 2025-02-19 (Wednesday) | 36,100 | JPY 1,100,406 | JPY 1,100,406 | 0 | JPY -2,838 | JPY 30.4822 | JPY 30.5608 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 1,103,244 | JPY 1,103,244 | 0 | JPY 4,968 | JPY 30.5608 | JPY 30.4232 |
| 2025-02-17 (Monday) | 36,100 | JPY 1,098,276 | JPY 1,098,276 | 0 | JPY 11,705 | JPY 30.4232 | JPY 30.0989 |
| 2025-02-14 (Friday) | 36,100 | JPY 1,086,571 | JPY 1,086,571 | 0 | JPY 5,704 | JPY 30.0989 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 36,100 | JPY 1,080,867 | JPY 1,080,867 | 100 | JPY 7,475 | JPY 29.9409 | JPY 29.8164 |
| 2025-02-12 (Wednesday) | 36,000 | JPY 1,073,392 | JPY 1,073,392 | 400 | JPY 1,996 | JPY 29.8164 | JPY 30.0954 |
| 2025-02-11 (Tuesday) | 35,600 | JPY 1,071,396 | JPY 1,071,396 | 0 | JPY -6,360 | JPY 30.0954 | JPY 30.274 |
| 2025-02-10 (Monday) | 35,600 | JPY 1,077,756 | JPY 1,077,756 | 0 | JPY -15,747 | JPY 30.274 | JPY 30.7164 |
| 2025-02-07 (Friday) | 35,600 | JPY 1,093,503 | JPY 1,093,503 | 0 | JPY 1,061 | JPY 30.7164 | JPY 30.6866 |
| 2025-02-06 (Thursday) | 35,600 | JPY 1,092,442 | JPY 1,092,442 | 0 | JPY 4,401 | JPY 30.6866 | JPY 30.563 |
| 2025-02-05 (Wednesday) | 35,600 | JPY 1,088,041 | JPY 1,088,041 | 0 | JPY -7,733 | JPY 30.563 | JPY 30.7802 |
| 2025-02-04 (Tuesday) | 35,600 | JPY 1,095,774 | JPY 1,095,774 | 0 | JPY 21,691 | JPY 30.7802 | JPY 30.1709 |
| 2025-02-03 (Monday) | 35,600 | JPY 1,074,083 | JPY 1,074,083 | 0 | JPY -1,849 | JPY 30.1709 | JPY 30.2228 |
| 2025-01-31 (Friday) | 35,600 | JPY 1,075,932 | JPY 1,075,932 | 0 | JPY -14,229 | JPY 30.2228 | JPY 30.6225 |
| 2025-01-30 (Thursday) | 35,600 | JPY 1,090,161 | JPY 1,090,161 | 0 | JPY 34,861 | JPY 30.6225 | JPY 29.6433 |
| 2025-01-29 (Wednesday) | 35,600 | JPY 1,055,300 | JPY 1,055,300 | 0 | JPY 39,170 | JPY 29.6433 | JPY 28.543 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 1,016,130 | JPY 1,016,130 | 0 | JPY 173 | JPY 28.543 | JPY 28.5381 |
| 2025-01-27 (Monday) | 35,600 | JPY 1,015,957 | JPY 1,015,957 | 100 | JPY 27,661 | JPY 28.5381 | JPY 27.8393 |
| 2025-01-24 (Friday) | 35,500 | JPY 988,296 | JPY 988,296 | 0 | JPY 575 | JPY 27.8393 | JPY 27.8231 |
| 2025-01-23 (Thursday) | 35,500 | JPY 987,721 | JPY 987,721 | 100 | JPY 961 | JPY 27.8231 | JPY 27.8746 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 986,760 | JPY 986,760 | 0 | JPY -11,675 | JPY 27.8746 | JPY 28.2044 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 986,760 | JPY 986,760 | 0 | JPY -11,675 | JPY 27.8746 | JPY 28.2044 |
| 2025-01-21 (Tuesday) | 35,400 | JPY 998,435 | JPY 998,435 | ||||
| 2025-01-20 (Monday) | 35,400 | JPY 989,113 | JPY 989,113 | ||||
| 2025-01-17 (Friday) | 35,400 | JPY 979,523 | JPY 979,523 | ||||
| 2025-01-16 (Thursday) | 35,400 | JPY 975,900 | JPY 975,900 | ||||
| 2025-01-15 (Wednesday) | 35,400 | JPY 961,347 | JPY 961,347 | ||||
| 2025-01-14 (Tuesday) | 35,400 | JPY 925,651 | JPY 925,651 | ||||
| 2025-01-13 (Monday) | 35,400 | JPY 942,727 | JPY 942,727 | ||||
| 2025-01-10 (Friday) | 35,400 | JPY 942,398 | JPY 942,398 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 953,486 | JPY 953,486 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 953,486 | JPY 953,486 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 953,486 | JPY 953,486 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 965,333 | JPY 965,333 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 965,333 | JPY 965,333 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 965,333 | JPY 965,333 | ||||
| 2025-01-02 (Thursday) | 36,100 | JPY 983,157 | JPY 983,157 | ||||
| 2024-12-31 (Tuesday) | 36,100 | JPY 983,125 | JPY 983,125 | ||||
| 2024-12-30 (Monday) | 36,100 | JPY 982,875 | JPY 982,875 | ||||
| 2024-12-27 (Friday) | 36,100 | JPY 979,515 | JPY 979,515 | ||||
| 2024-12-26 (Thursday) | 36,100 | JPY 971,787 | JPY 971,787 | ||||
| 2024-12-24 (Tuesday) | 36,100 | JPY 986,590 | JPY 986,590 | ||||
| 2024-12-23 (Monday) | 36,100 | JPY 980,953 | JPY 980,953 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 966,449 | JPY 966,449 | ||||
| 2024-12-19 (Thursday) | 36,100 | JPY 968,344 | JPY 968,344 | ||||
| 2024-12-18 (Wednesday) | 36,100 | JPY 1,001,801 | JPY 1,001,801 | ||||
| 2024-12-17 (Tuesday) | 36,100 | JPY 1,012,150 | JPY 1,012,150 | ||||
| 2024-12-16 (Monday) | 35,800 | JPY 1,014,335 | JPY 1,014,335 | ||||
| 2024-12-13 (Friday) | 35,800 | JPY 1,028,448 | JPY 1,028,448 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 1,046,557 | JPY 1,046,557 | ||||
| 2024-12-06 (Friday) | 32,100 | JPY 964,778 | JPY 964,778 | 0 | JPY 10,794 | JPY 30.0554 | JPY 29.7191 |
| 2024-12-05 (Thursday) | 32,100 | JPY 953,984 | JPY 953,984 | 0 | JPY 12,942 | JPY 29.7191 | JPY 29.316 |
| 2024-12-04 (Wednesday) | 32,100 | JPY 941,042 | JPY 941,042 | 200 | JPY -21,251 | JPY 29.316 | JPY 30.1659 |
| 2024-12-03 (Tuesday) | 31,900 | JPY 962,293 | JPY 962,293 | 300 | JPY 34,834 | JPY 30.1659 | JPY 29.35 |
| 2024-12-02 (Monday) | 31,600 | JPY 927,459 | JPY 927,459 | 0 | JPY 27,968 | JPY 29.35 | JPY 28.4649 |
| 2024-11-29 (Friday) | 31,600 | JPY 899,491 | JPY 899,491 | 0 | JPY 18,382 | JPY 28.4649 | JPY 27.8832 |
| 2024-11-28 (Thursday) | 31,600 | JPY 881,109 | JPY 881,109 | 0 | JPY 4,697 | JPY 27.8832 | JPY 27.7346 |
| 2024-11-27 (Wednesday) | 31,600 | JPY 876,412 | JPY 876,412 | 0 | JPY 3,296 | JPY 27.7346 | JPY 27.6303 |
| 2024-11-26 (Tuesday) | 31,600 | JPY 873,116 | JPY 873,116 | 0 | JPY -7,107 | JPY 27.6303 | JPY 27.8552 |
| 2024-11-26 (Tuesday) | 31,600 | JPY 873,116 | JPY 873,116 | 0 | JPY -7,107 | JPY 27.6303 | JPY 27.8552 |
| 2024-11-25 (Monday) | 31,600 | JPY 880,223 | JPY 880,223 | 0 | JPY 2,020 | JPY 27.8552 | JPY 27.7912 |
| 2024-11-25 (Monday) | 31,600 | JPY 880,223 | JPY 880,223 | 0 | JPY 2,020 | JPY 27.8552 | JPY 27.7912 |
| 2024-11-22 (Friday) | 31,600 | JPY 878,203 | JPY 878,203 | 0 | JPY 6,938 | JPY 27.7912 | JPY 27.5717 |
| 2024-11-21 (Thursday) | 31,600 | JPY 871,265 | JPY 871,265 | 0 | JPY 13,204 | JPY 27.5717 | JPY 27.1538 |
| 2024-11-20 (Wednesday) | 31,600 | JPY 858,061 | JPY 858,061 | 0 | JPY -23,480 | JPY 27.1538 | JPY 27.8969 |
| 2024-11-19 (Tuesday) | 31,600 | JPY 881,541 | JPY 881,541 | 600 | JPY 29,459 | JPY 27.8969 | JPY 27.4865 |
| 2024-11-18 (Monday) | 31,000 | JPY 852,082 | JPY 852,082 | 200 | JPY -13,966 | JPY 27.4865 | JPY 28.1184 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 866,048 | JPY 866,048 | 400 | JPY -3,173 | JPY 28.1184 | JPY 28.5928 |
| 2024-11-11 (Monday) | 30,400 | JPY 869,221 | JPY 869,221 | 100 | JPY -1,463 | JPY 28.5928 | JPY 28.7354 |
| 2024-11-11 (Monday) | 30,400 | JPY 869,221 | JPY 869,221 | 100 | JPY -1,463 | JPY 28.5928 | JPY 28.7354 |
| 2024-11-08 (Friday) | 30,300 | JPY 870,684 | JPY 870,684 | 0 | JPY 3,074 | JPY 28.7354 | JPY 28.634 |
| 2024-11-08 (Friday) | 30,300 | JPY 870,684 | JPY 870,684 | 0 | JPY 3,074 | JPY 28.7354 | JPY 28.634 |
| 2024-11-07 (Thursday) | 30,300 | JPY 867,610 | JPY 867,610 | 500 | JPY 43,157 | JPY 28.634 | JPY 27.6662 |
| 2024-11-07 (Thursday) | 30,300 | JPY 867,610 | JPY 867,610 | 500 | JPY 43,157 | JPY 28.634 | JPY 27.6662 |
| 2024-11-06 (Wednesday) | 29,800 | JPY 824,453 | JPY 824,453 | 0 | JPY 21,749 | JPY 27.6662 | JPY 26.9364 |
| 2024-11-06 (Wednesday) | 29,800 | JPY 824,453 | JPY 824,453 | 0 | JPY 21,749 | JPY 27.6662 | JPY 26.9364 |
| 2024-11-05 (Tuesday) | 29,800 | JPY 802,704 | JPY 802,704 | 0 | JPY -2,066 | JPY 26.9364 | JPY 27.0057 |
| 2024-11-05 (Tuesday) | 29,800 | JPY 802,704 | JPY 802,704 | 0 | JPY -2,066 | JPY 26.9364 | JPY 27.0057 |
| 2024-11-04 (Monday) | 29,800 | JPY 804,770 | JPY 804,770 | 0 | JPY 5,051 | JPY 27.0057 | JPY 26.8362 |
| 2024-11-04 (Monday) | 29,800 | JPY 804,770 | JPY 804,770 | 0 | JPY 5,051 | JPY 27.0057 | JPY 26.8362 |
| 2024-11-01 (Friday) | 29,800 | JPY 799,719 | JPY 799,719 | 0 | JPY -5,316 | JPY 26.8362 | JPY 27.0146 |
| 2024-11-01 (Friday) | 29,800 | JPY 799,719 | JPY 799,719 | 0 | JPY -5,316 | JPY 26.8362 | JPY 27.0146 |
| 2024-10-31 (Thursday) | 29,800 | JPY 805,035 | JPY 805,035 | 0 | JPY 15,116 | JPY 27.0146 | JPY 26.5073 |
| 2024-10-31 (Thursday) | 29,800 | JPY 805,035 | JPY 805,035 | 0 | JPY 15,116 | JPY 27.0146 | JPY 26.5073 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 789,919 | JPY 789,919 | 0 | JPY 4,533 | JPY 26.5073 | JPY 26.3552 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 789,919 | JPY 789,919 | 0 | JPY 4,533 | JPY 26.5073 | JPY 26.3552 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 785,386 | JPY 785,386 | 0 | JPY 7,496 | JPY 26.3552 | JPY 26.1037 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 785,386 | JPY 785,386 | 0 | JPY 7,496 | JPY 26.3552 | JPY 26.1037 |
| 2024-10-28 (Monday) | 29,800 | JPY 777,890 | JPY 777,890 | 0 | JPY 5,671 | JPY 26.1037 | JPY 25.9134 |
| 2024-10-28 (Monday) | 29,800 | JPY 777,890 | JPY 777,890 | 0 | JPY 5,671 | JPY 26.1037 | JPY 25.9134 |
| 2024-10-25 (Friday) | 29,800 | JPY 772,219 | JPY 772,219 | 0 | JPY -686 | JPY 25.9134 | JPY 25.9364 |
| 2024-10-25 (Friday) | 29,800 | JPY 772,219 | JPY 772,219 | 0 | JPY -686 | JPY 25.9134 | JPY 25.9364 |
| 2024-10-24 (Thursday) | 29,800 | JPY 772,905 | JPY 772,905 | 0 | JPY 864 | JPY 25.9364 | JPY 25.9074 |
| 2024-10-24 (Thursday) | 29,800 | JPY 772,905 | JPY 772,905 | 0 | JPY 864 | JPY 25.9364 | JPY 25.9074 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 772,041 | JPY 772,041 | 200 | JPY -15,084 | JPY 25.9074 | JPY 26.5921 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 772,041 | JPY 772,041 | 200 | JPY -15,084 | JPY 25.9074 | JPY 26.5921 |
| 2024-10-22 (Tuesday) | 29,600 | JPY 787,125 | JPY 787,125 | 0 | JPY -15,697 | JPY 26.5921 | JPY 27.1224 |
| 2024-10-22 (Tuesday) | 29,600 | JPY 787,125 | JPY 787,125 | 0 | JPY -15,697 | JPY 26.5921 | JPY 27.1224 |
| 2024-10-21 (Monday) | 29,600 | JPY 802,822 | JPY 802,822 | 0 | JPY -20,252 | JPY 27.1224 | JPY 27.8066 |
| 2024-10-21 (Monday) | 29,600 | JPY 802,822 | JPY 802,822 | 0 | JPY -20,252 | JPY 27.1224 | JPY 27.8066 |
| 2024-10-18 (Friday) | 29,600 | JPY 823,074 | JPY 823,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 30.745* | 28.50 Profit of 5,700 on sale | |||
| 2025-03-04 | SELL | -200 | 30.440* | 28.37 Profit of 5,674 on sale | |||
| 2025-02-26 | SELL | -400 | 30.200* | 28.28 Profit of 11,313 on sale | |||
| 2025-02-13 | BUY | 100 | 29.941* | 27.99 | |||
| 2025-02-12 | BUY | 400 | 29.816* | 27.96 | |||
| 2025-01-27 | BUY | 100 | 28.538* | 27.50 | |||
| 2025-01-23 | BUY | 100 | 27.823* | 27.48 | |||
| 2024-12-04 | BUY | 200 | 29.316* | 27.33 | |||
| 2024-12-03 | BUY | 300 | 30.166* | 27.26 | |||
| 2024-11-19 | BUY | 600 | 27.897* | 27.04 | |||
| 2024-11-18 | BUY | 200 | 27.487* | 27.03 | |||
| 2024-11-12 | BUY | 400 | 28.118* | 26.99 | |||
| 2024-11-11 | BUY | 100 | 28.593* | 26.88 | |||
| 2024-11-11 | BUY | 100 | 28.593* | 26.88 | |||
| 2024-11-07 | BUY | 500 | 28.634* | 26.61 | |||
| 2024-11-07 | BUY | 500 | 28.634* | 26.61 | |||
| 2024-10-23 | BUY | 200 | 25.907* | 26.86 | |||
| 2024-10-23 | BUY | 200 | 25.907* | 26.86 |
* (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.