| 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 | Aozora Bank, Ltd. |
| Ticker | 8304.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8304.T holdings
| Date | Number of 8304.T Shares Held | Base Market Value of 8304.T Shares | Local Market Value of 8304.T Shares | Change in 8304.T Shares Held | Change in 8304.T Base Value | Current Price per 8304.T Share Held | Previous Price per 8304.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,100 | JPY 1,098,797 | JPY 1,098,797 | -400 | JPY -23,106 | JPY 14.4389 | JPY 14.6654 |
| 2025-03-11 (Tuesday) | 76,500 | JPY 1,121,903 | JPY 1,121,903 | 0 | JPY 25,518 | JPY 14.6654 | JPY 14.3318 |
| 2025-03-10 (Monday) | 76,500 | JPY 1,096,385 | JPY 1,096,385 | 0 | JPY 416 | JPY 14.3318 | JPY 14.3264 |
| 2025-03-07 (Friday) | 76,500 | JPY 1,095,969 | JPY 1,095,969 | 0 | JPY -17,804 | JPY 14.3264 | JPY 14.5591 |
| 2025-03-05 (Wednesday) | 76,500 | JPY 1,113,773 | JPY 1,113,773 | 0 | JPY -28,118 | JPY 14.5591 | JPY 14.9267 |
| 2025-03-04 (Tuesday) | 76,500 | JPY 1,141,891 | JPY 1,141,891 | -400 | JPY -6,069 | JPY 14.9267 | JPY 14.928 |
| 2025-03-03 (Monday) | 76,900 | JPY 1,147,960 | JPY 1,147,960 | 0 | JPY 2,587 | JPY 14.928 | JPY 14.8943 |
| 2025-02-28 (Friday) | 76,900 | JPY 1,145,373 | JPY 1,145,373 | 0 | JPY -4,294 | JPY 14.8943 | JPY 14.9502 |
| 2025-02-27 (Thursday) | 76,900 | JPY 1,149,667 | JPY 1,149,667 | 0 | JPY 9,836 | JPY 14.9502 | JPY 14.8222 |
| 2025-02-26 (Wednesday) | 76,900 | JPY 1,139,831 | JPY 1,139,831 | -800 | JPY -9,890 | JPY 14.8222 | JPY 14.7969 |
| 2025-02-25 (Tuesday) | 77,700 | JPY 1,149,721 | JPY 1,149,721 | 0 | JPY 3,217 | JPY 14.7969 | JPY 14.7555 |
| 2025-02-24 (Monday) | 77,700 | JPY 1,146,504 | JPY 1,146,504 | 0 | JPY 1,993 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 77,700 | JPY 1,144,511 | JPY 1,144,511 | 0 | JPY 4,104 | JPY 14.7299 | JPY 14.6771 |
| 2025-02-20 (Thursday) | 77,700 | JPY 1,140,407 | JPY 1,140,407 | 0 | JPY -3,538 | JPY 14.6771 | JPY 14.7226 |
| 2025-02-19 (Wednesday) | 77,700 | JPY 1,143,945 | JPY 1,143,945 | 0 | JPY -8,760 | JPY 14.7226 | JPY 14.8353 |
| 2025-02-18 (Tuesday) | 77,700 | JPY 1,152,705 | JPY 1,152,705 | 0 | JPY 6,699 | JPY 14.8353 | JPY 14.7491 |
| 2025-02-17 (Monday) | 77,700 | JPY 1,146,006 | JPY 1,146,006 | 0 | JPY -7,252 | JPY 14.7491 | JPY 14.8424 |
| 2025-02-14 (Friday) | 77,700 | JPY 1,153,258 | JPY 1,153,258 | 0 | JPY -2,335 | JPY 14.8424 | JPY 14.8725 |
| 2025-02-13 (Thursday) | 77,700 | JPY 1,155,593 | JPY 1,155,593 | 200 | JPY 28,307 | JPY 14.8725 | JPY 14.5456 |
| 2025-02-12 (Wednesday) | 77,500 | JPY 1,127,286 | JPY 1,127,286 | 800 | JPY -1,476 | JPY 14.5456 | JPY 14.7166 |
| 2025-02-11 (Tuesday) | 76,700 | JPY 1,128,762 | JPY 1,128,762 | 0 | JPY -6,701 | JPY 14.7166 | JPY 14.804 |
| 2025-02-10 (Monday) | 76,700 | JPY 1,135,463 | JPY 1,135,463 | 0 | JPY -965 | JPY 14.804 | JPY 14.8165 |
| 2025-02-07 (Friday) | 76,700 | JPY 1,136,428 | JPY 1,136,428 | 0 | JPY 47 | JPY 14.8165 | JPY 14.8159 |
| 2025-02-06 (Thursday) | 76,700 | JPY 1,136,381 | JPY 1,136,381 | 0 | JPY 20,250 | JPY 14.8159 | JPY 14.5519 |
| 2025-02-05 (Wednesday) | 76,700 | JPY 1,116,131 | JPY 1,116,131 | 0 | JPY -20,643 | JPY 14.5519 | JPY 14.821 |
| 2025-02-04 (Tuesday) | 76,700 | JPY 1,136,774 | JPY 1,136,774 | 0 | JPY -37,623 | JPY 14.821 | JPY 15.3116 |
| 2025-02-03 (Monday) | 76,700 | JPY 1,174,397 | JPY 1,174,397 | 0 | JPY -14,366 | JPY 15.3116 | JPY 15.4989 |
| 2025-01-31 (Friday) | 76,700 | JPY 1,188,763 | JPY 1,188,763 | 0 | JPY -5,515 | JPY 15.4989 | JPY 15.5708 |
| 2025-01-30 (Thursday) | 76,700 | JPY 1,194,278 | JPY 1,194,278 | 0 | JPY 14,659 | JPY 15.5708 | JPY 15.3796 |
| 2025-01-29 (Wednesday) | 76,700 | JPY 1,179,619 | JPY 1,179,619 | 0 | JPY -2,427 | JPY 15.3796 | JPY 15.4113 |
| 2025-01-28 (Tuesday) | 76,700 | JPY 1,182,046 | JPY 1,182,046 | 0 | JPY 1,396 | JPY 15.4113 | JPY 15.3931 |
| 2025-01-27 (Monday) | 76,700 | JPY 1,180,650 | JPY 1,180,650 | 200 | JPY 15,329 | JPY 15.3931 | JPY 15.233 |
| 2025-01-24 (Friday) | 76,500 | JPY 1,165,321 | JPY 1,165,321 | 0 | JPY 6,787 | JPY 15.233 | JPY 15.1442 |
| 2025-01-23 (Thursday) | 76,500 | JPY 1,158,534 | JPY 1,158,534 | 200 | JPY -6,588 | JPY 15.1442 | JPY 15.2703 |
| 2025-01-22 (Wednesday) | 76,300 | JPY 1,165,122 | JPY 1,165,122 | 0 | JPY -10,860 | JPY 15.2703 | JPY 15.4126 |
| 2025-01-22 (Wednesday) | 76,300 | JPY 1,165,122 | JPY 1,165,122 | 0 | JPY -10,860 | JPY 15.2703 | JPY 15.4126 |
| 2025-01-21 (Tuesday) | 76,300 | JPY 1,175,982 | JPY 1,175,982 | ||||
| 2025-01-20 (Monday) | 76,300 | JPY 1,170,585 | JPY 1,170,585 | ||||
| 2025-01-17 (Friday) | 76,300 | JPY 1,138,452 | JPY 1,138,452 | ||||
| 2025-01-16 (Thursday) | 76,300 | JPY 1,138,597 | JPY 1,138,597 | ||||
| 2025-01-15 (Wednesday) | 76,300 | JPY 1,134,628 | JPY 1,134,628 | ||||
| 2025-01-14 (Tuesday) | 76,300 | JPY 1,125,817 | JPY 1,125,817 | ||||
| 2025-01-13 (Monday) | 76,300 | JPY 1,149,404 | JPY 1,149,404 | ||||
| 2025-01-10 (Friday) | 76,300 | JPY 1,149,003 | JPY 1,149,003 | ||||
| 2025-01-09 (Thursday) | 76,300 | JPY 1,173,660 | JPY 1,173,660 | ||||
| 2025-01-09 (Thursday) | 76,300 | JPY 1,173,660 | JPY 1,173,660 | ||||
| 2025-01-09 (Thursday) | 76,300 | JPY 1,173,660 | JPY 1,173,660 | ||||
| 2025-01-08 (Wednesday) | 76,300 | JPY 1,198,780 | JPY 1,198,780 | ||||
| 2025-01-08 (Wednesday) | 76,300 | JPY 1,198,780 | JPY 1,198,780 | ||||
| 2025-01-08 (Wednesday) | 76,300 | JPY 1,198,780 | JPY 1,198,780 | ||||
| 2025-01-02 (Thursday) | 77,700 | JPY 1,228,130 | JPY 1,228,130 | ||||
| 2024-12-31 (Tuesday) | 77,700 | JPY 1,228,091 | JPY 1,228,091 | ||||
| 2024-12-30 (Monday) | 77,700 | JPY 1,227,779 | JPY 1,227,779 | ||||
| 2024-12-27 (Friday) | 77,700 | JPY 1,209,231 | JPY 1,209,231 | ||||
| 2024-12-26 (Thursday) | 77,700 | JPY 1,201,888 | JPY 1,201,888 | ||||
| 2024-12-24 (Tuesday) | 77,700 | JPY 1,209,896 | JPY 1,209,896 | ||||
| 2024-12-23 (Monday) | 77,700 | JPY 1,197,838 | JPY 1,197,838 | ||||
| 2024-12-20 (Friday) | 77,700 | JPY 1,203,652 | JPY 1,203,652 | ||||
| 2024-12-19 (Thursday) | 77,700 | JPY 1,168,493 | JPY 1,168,493 | ||||
| 2024-12-18 (Wednesday) | 77,700 | JPY 1,209,003 | JPY 1,209,003 | ||||
| 2024-12-17 (Tuesday) | 77,700 | JPY 1,216,016 | JPY 1,216,016 | ||||
| 2024-12-16 (Monday) | 77,100 | JPY 1,203,977 | JPY 1,203,977 | ||||
| 2024-12-13 (Friday) | 77,100 | JPY 1,206,028 | JPY 1,206,028 | ||||
| 2024-12-11 (Wednesday) | 76,900 | JPY 1,236,613 | JPY 1,236,613 | ||||
| 2024-12-06 (Friday) | 69,700 | JPY 1,159,497 | JPY 1,159,497 | 0 | JPY 3,861 | JPY 16.6355 | JPY 16.5801 |
| 2024-12-05 (Thursday) | 69,700 | JPY 1,155,636 | JPY 1,155,636 | 0 | JPY 6,093 | JPY 16.5801 | JPY 16.4927 |
| 2024-12-04 (Wednesday) | 69,700 | JPY 1,149,543 | JPY 1,149,543 | 400 | JPY -22,065 | JPY 16.4927 | JPY 16.9063 |
| 2024-12-03 (Tuesday) | 69,300 | JPY 1,171,608 | JPY 1,171,608 | 600 | JPY 34,895 | JPY 16.9063 | JPY 16.546 |
| 2024-12-02 (Monday) | 68,700 | JPY 1,136,713 | JPY 1,136,713 | 0 | JPY 39,782 | JPY 16.546 | JPY 15.967 |
| 2024-11-29 (Friday) | 68,700 | JPY 1,096,931 | JPY 1,096,931 | 0 | JPY 4,260 | JPY 15.967 | JPY 15.905 |
| 2024-11-28 (Thursday) | 68,700 | JPY 1,092,671 | JPY 1,092,671 | 0 | JPY 4,476 | JPY 15.905 | JPY 15.8398 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 1,088,195 | JPY 1,088,195 | 0 | JPY 6,580 | JPY 15.8398 | JPY 15.744 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 1,081,615 | JPY 1,081,615 | 0 | JPY 7,746 | JPY 15.744 | JPY 15.6313 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 1,081,615 | JPY 1,081,615 | 0 | JPY 7,746 | JPY 15.744 | JPY 15.6313 |
| 2024-11-25 (Monday) | 68,700 | JPY 1,073,869 | JPY 1,073,869 | 0 | JPY -18,909 | JPY 15.6313 | JPY 15.9065 |
| 2024-11-25 (Monday) | 68,700 | JPY 1,073,869 | JPY 1,073,869 | 0 | JPY -18,909 | JPY 15.6313 | JPY 15.9065 |
| 2024-11-22 (Friday) | 68,700 | JPY 1,092,778 | JPY 1,092,778 | 0 | JPY -7,668 | JPY 15.9065 | JPY 16.0181 |
| 2024-11-21 (Thursday) | 68,700 | JPY 1,100,446 | JPY 1,100,446 | 0 | JPY 10,748 | JPY 16.0181 | JPY 15.8617 |
| 2024-11-20 (Wednesday) | 68,700 | JPY 1,089,698 | JPY 1,089,698 | 0 | JPY -41,915 | JPY 15.8617 | JPY 16.4718 |
| 2024-11-19 (Tuesday) | 68,700 | JPY 1,131,613 | JPY 1,131,613 | 1,200 | JPY 33,652 | JPY 16.4718 | JPY 16.2661 |
| 2024-11-18 (Monday) | 67,500 | JPY 1,097,961 | JPY 1,097,961 | 400 | JPY -61,661 | JPY 16.2661 | JPY 17.282 |
| 2024-11-12 (Tuesday) | 67,100 | JPY 1,159,622 | JPY 1,159,622 | 800 | JPY 18,324 | JPY 17.282 | JPY 17.2141 |
| 2024-11-11 (Monday) | 66,300 | JPY 1,141,298 | JPY 1,141,298 | 200 | JPY -12,660 | JPY 17.2141 | JPY 17.4578 |
| 2024-11-11 (Monday) | 66,300 | JPY 1,141,298 | JPY 1,141,298 | 200 | JPY -12,660 | JPY 17.2141 | JPY 17.4578 |
| 2024-11-08 (Friday) | 66,100 | JPY 1,153,958 | JPY 1,153,958 | 0 | JPY 1,697 | JPY 17.4578 | JPY 17.4321 |
| 2024-11-08 (Friday) | 66,100 | JPY 1,153,958 | JPY 1,153,958 | 0 | JPY 1,697 | JPY 17.4578 | JPY 17.4321 |
| 2024-11-07 (Thursday) | 66,100 | JPY 1,152,261 | JPY 1,152,261 | 1,000 | JPY 8,983 | JPY 17.4321 | JPY 17.5619 |
| 2024-11-07 (Thursday) | 66,100 | JPY 1,152,261 | JPY 1,152,261 | 1,000 | JPY 8,983 | JPY 17.4321 | JPY 17.5619 |
| 2024-11-06 (Wednesday) | 65,100 | JPY 1,143,278 | JPY 1,143,278 | 0 | JPY 15,777 | JPY 17.5619 | JPY 17.3195 |
| 2024-11-06 (Wednesday) | 65,100 | JPY 1,143,278 | JPY 1,143,278 | 0 | JPY 15,777 | JPY 17.5619 | JPY 17.3195 |
| 2024-11-05 (Tuesday) | 65,100 | JPY 1,127,501 | JPY 1,127,501 | 0 | JPY -6,144 | JPY 17.3195 | JPY 17.4139 |
| 2024-11-05 (Tuesday) | 65,100 | JPY 1,127,501 | JPY 1,127,501 | 0 | JPY -6,144 | JPY 17.3195 | JPY 17.4139 |
| 2024-11-04 (Monday) | 65,100 | JPY 1,133,645 | JPY 1,133,645 | 0 | JPY 7,115 | JPY 17.4139 | JPY 17.3046 |
| 2024-11-04 (Monday) | 65,100 | JPY 1,133,645 | JPY 1,133,645 | 0 | JPY 7,115 | JPY 17.4139 | JPY 17.3046 |
| 2024-11-01 (Friday) | 65,100 | JPY 1,126,530 | JPY 1,126,530 | 0 | JPY -2,810 | JPY 17.3046 | JPY 17.3478 |
| 2024-11-01 (Friday) | 65,100 | JPY 1,126,530 | JPY 1,126,530 | 0 | JPY -2,810 | JPY 17.3046 | JPY 17.3478 |
| 2024-10-31 (Thursday) | 65,100 | JPY 1,129,340 | JPY 1,129,340 | 0 | JPY 9,594 | JPY 17.3478 | JPY 17.2004 |
| 2024-10-31 (Thursday) | 65,100 | JPY 1,129,340 | JPY 1,129,340 | 0 | JPY 9,594 | JPY 17.3478 | JPY 17.2004 |
| 2024-10-30 (Wednesday) | 65,100 | JPY 1,119,746 | JPY 1,119,746 | 0 | JPY 9,933 | JPY 17.2004 | JPY 17.0478 |
| 2024-10-30 (Wednesday) | 65,100 | JPY 1,119,746 | JPY 1,119,746 | 0 | JPY 9,933 | JPY 17.2004 | JPY 17.0478 |
| 2024-10-29 (Tuesday) | 65,100 | JPY 1,109,813 | JPY 1,109,813 | 0 | JPY 22,866 | JPY 17.0478 | JPY 16.6966 |
| 2024-10-29 (Tuesday) | 65,100 | JPY 1,109,813 | JPY 1,109,813 | 0 | JPY 22,866 | JPY 17.0478 | JPY 16.6966 |
| 2024-10-28 (Monday) | 65,100 | JPY 1,086,947 | JPY 1,086,947 | 0 | JPY -6,366 | JPY 16.6966 | JPY 16.7944 |
| 2024-10-28 (Monday) | 65,100 | JPY 1,086,947 | JPY 1,086,947 | 0 | JPY -6,366 | JPY 16.6966 | JPY 16.7944 |
| 2024-10-25 (Friday) | 65,100 | JPY 1,093,313 | JPY 1,093,313 | 0 | JPY 3,956 | JPY 16.7944 | JPY 16.7336 |
| 2024-10-25 (Friday) | 65,100 | JPY 1,093,313 | JPY 1,093,313 | 0 | JPY 3,956 | JPY 16.7944 | JPY 16.7336 |
| 2024-10-24 (Thursday) | 65,100 | JPY 1,089,357 | JPY 1,089,357 | 0 | JPY -1,279 | JPY 16.7336 | JPY 16.7532 |
| 2024-10-24 (Thursday) | 65,100 | JPY 1,089,357 | JPY 1,089,357 | 0 | JPY -1,279 | JPY 16.7336 | JPY 16.7532 |
| 2024-10-23 (Wednesday) | 65,100 | JPY 1,090,636 | JPY 1,090,636 | 400 | JPY -26,086 | JPY 16.7532 | JPY 17.26 |
| 2024-10-23 (Wednesday) | 65,100 | JPY 1,090,636 | JPY 1,090,636 | 400 | JPY -26,086 | JPY 16.7532 | JPY 17.26 |
| 2024-10-22 (Tuesday) | 64,700 | JPY 1,116,722 | JPY 1,116,722 | 0 | JPY -41,027 | JPY 17.26 | JPY 17.8941 |
| 2024-10-22 (Tuesday) | 64,700 | JPY 1,116,722 | JPY 1,116,722 | 0 | JPY -41,027 | JPY 17.26 | JPY 17.8941 |
| 2024-10-21 (Monday) | 64,700 | JPY 1,157,749 | JPY 1,157,749 | 0 | JPY -12,304 | JPY 17.8941 | JPY 18.0843 |
| 2024-10-21 (Monday) | 64,700 | JPY 1,157,749 | JPY 1,157,749 | 0 | JPY -12,304 | JPY 17.8941 | JPY 18.0843 |
| 2024-10-18 (Friday) | 64,700 | JPY 1,170,053 | JPY 1,170,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 14.439* | 16.05 Profit of 6,420 on sale | |||
| 2025-03-04 | SELL | -400 | 14.927* | 16.14 Profit of 6,457 on sale | |||
| 2025-02-26 | SELL | -800 | 2,216.000 | 2,193.000 | 2,195.300 | JPY -1,756,240 | 16.21 Loss of -1,743,273 on sale |
| 2025-02-13 | BUY | 200 | 2,278.000 | 2,247.500 | 2,250.550 | JPY 450,110 | 16.40 |
| 2025-02-12 | BUY | 800 | 2,254.500 | 2,221.000 | 2,224.350 | JPY 1,779,480 | 16.43 |
| 2025-01-27 | BUY | 200 | 2,416.000 | 2,373.000 | 2,377.300 | JPY 475,460 | 16.73 |
| 2025-01-23 | BUY | 200 | 2,396.500 | 2,365.000 | 2,368.150 | JPY 473,630 | 16.79 |
| 2024-12-04 | BUY | 400 | 2,521.500 | 2,473.000 | 2,477.850 | JPY 991,140 | 16.86 |
| 2024-12-03 | BUY | 600 | 2,529.000 | 2,488.000 | 2,492.100 | JPY 1,495,260 | 16.86 |
| 2024-11-19 | BUY | 1,200 | 2,551.500 | 2,486.000 | 2,492.550 | JPY 2,991,060 | 17.19 |
| 2024-11-18 | BUY | 400 | 2,565.000 | 2,428.500 | 2,442.150 | JPY 976,860 | 17.22 |
| 2024-11-12 | BUY | 800 | 2,716.000 | 2,665.000 | 2,670.100 | JPY 2,136,080 | 17.21 |
| 2024-11-11 | BUY | 200 | 2,659.500 | 2,622.000 | 2,625.750 | JPY 525,150 | 17.21 |
| 2024-11-11 | BUY | 200 | 2,659.500 | 2,622.000 | 2,625.750 | JPY 525,150 | 17.21 |
| 2024-11-07 | BUY | 1,000 | 2,736.500 | 2,618.000 | 2,629.850 | JPY 2,629,850 | 17.18 |
| 2024-11-07 | BUY | 1,000 | 2,736.500 | 2,618.000 | 2,629.850 | JPY 2,629,850 | 17.18 |
| 2024-10-23 | BUY | 400 | 2,620.500 | 2,564.000 | 2,569.650 | JPY 1,027,860 | 17.58 |
| 2024-10-23 | BUY | 400 | 2,620.500 | 2,564.000 | 2,569.650 | JPY 1,027,860 | 17.58 |
* (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.