| 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 | The Gunma Bank, Ltd. |
| Ticker | 8334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8334.T holdings
| Date | Number of 8334.T Shares Held | Base Market Value of 8334.T Shares | Local Market Value of 8334.T Shares | Change in 8334.T Shares Held | Change in 8334.T Base Value | Current Price per 8334.T Share Held | Previous Price per 8334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 229,300 | JPY 1,822,774 | JPY 1,822,774 | -1,000 | JPY 42,708 | JPY 7.9493 | JPY 7.72934 |
| 2025-03-11 (Tuesday) | 230,300 | JPY 1,780,066 | JPY 1,780,066 | 0 | JPY -41,613 | JPY 7.72934 | JPY 7.91003 |
| 2025-03-10 (Monday) | 230,300 | JPY 1,821,679 | JPY 1,821,679 | 0 | JPY -28,653 | JPY 7.91003 | JPY 8.03444 |
| 2025-03-07 (Friday) | 230,300 | JPY 1,850,332 | JPY 1,850,332 | 0 | JPY 30,017 | JPY 8.03444 | JPY 7.9041 |
| 2025-03-05 (Wednesday) | 230,300 | JPY 1,820,315 | JPY 1,820,315 | 0 | JPY 54,928 | JPY 7.9041 | JPY 7.6656 |
| 2025-03-04 (Tuesday) | 230,300 | JPY 1,765,387 | JPY 1,765,387 | -1,000 | JPY 11,260 | JPY 7.6656 | JPY 7.58377 |
| 2025-03-03 (Monday) | 231,300 | JPY 1,754,127 | JPY 1,754,127 | 0 | JPY 13,564 | JPY 7.58377 | JPY 7.52513 |
| 2025-02-28 (Friday) | 231,300 | JPY 1,740,563 | JPY 1,740,563 | -38,200 | JPY -281,159 | JPY 7.52513 | JPY 7.50175 |
| 2025-02-27 (Thursday) | 269,500 | JPY 2,021,722 | JPY 2,021,722 | 0 | JPY 99,233 | JPY 7.50175 | JPY 7.13354 |
| 2025-02-26 (Wednesday) | 269,500 | JPY 1,922,489 | JPY 1,922,489 | -2,400 | JPY -44,470 | JPY 7.13354 | JPY 7.23413 |
| 2025-02-25 (Tuesday) | 271,900 | JPY 1,966,959 | JPY 1,966,959 | 0 | JPY -53,624 | JPY 7.23413 | JPY 7.43135 |
| 2025-02-24 (Monday) | 271,900 | JPY 2,020,583 | JPY 2,020,583 | 0 | JPY 3,513 | JPY 7.43135 | JPY 7.41843 |
| 2025-02-21 (Friday) | 271,900 | JPY 2,017,070 | JPY 2,017,070 | 0 | JPY 104,484 | JPY 7.41843 | JPY 7.03415 |
| 2025-02-20 (Thursday) | 271,900 | JPY 1,912,586 | JPY 1,912,586 | 0 | JPY 8,927 | JPY 7.03415 | JPY 7.00132 |
| 2025-02-19 (Wednesday) | 271,900 | JPY 1,903,659 | JPY 1,903,659 | 0 | JPY -36,115 | JPY 7.00132 | JPY 7.13414 |
| 2025-02-18 (Tuesday) | 271,900 | JPY 1,939,774 | JPY 1,939,774 | 0 | JPY 20,406 | JPY 7.13414 | JPY 7.0591 |
| 2025-02-17 (Monday) | 271,900 | JPY 1,919,368 | JPY 1,919,368 | 0 | JPY 21,706 | JPY 7.0591 | JPY 6.97926 |
| 2025-02-14 (Friday) | 271,900 | JPY 1,897,662 | JPY 1,897,662 | 0 | JPY 54,633 | JPY 6.97926 | JPY 6.77833 |
| 2025-02-13 (Thursday) | 271,900 | JPY 1,843,029 | JPY 1,843,029 | 600 | JPY 23,179 | JPY 6.77833 | JPY 6.70789 |
| 2025-02-12 (Wednesday) | 271,300 | JPY 1,819,850 | JPY 1,819,850 | 2,400 | JPY -16,424 | JPY 6.70789 | JPY 6.82884 |
| 2025-02-11 (Tuesday) | 268,900 | JPY 1,836,274 | JPY 1,836,274 | 0 | JPY -10,900 | JPY 6.82884 | JPY 6.86937 |
| 2025-02-10 (Monday) | 268,900 | JPY 1,847,174 | JPY 1,847,174 | 0 | JPY -11,688 | JPY 6.86937 | JPY 6.91284 |
| 2025-02-07 (Friday) | 268,900 | JPY 1,858,862 | JPY 1,858,862 | 0 | JPY 253 | JPY 6.91284 | JPY 6.9119 |
| 2025-02-06 (Thursday) | 268,900 | JPY 1,858,609 | JPY 1,858,609 | 0 | JPY 8,149 | JPY 6.9119 | JPY 6.88159 |
| 2025-02-05 (Wednesday) | 268,900 | JPY 1,850,460 | JPY 1,850,460 | 0 | JPY -76,154 | JPY 6.88159 | JPY 7.1648 |
| 2025-02-04 (Tuesday) | 268,900 | JPY 1,926,614 | JPY 1,926,614 | 0 | JPY 37,356 | JPY 7.1648 | JPY 7.02588 |
| 2025-02-03 (Monday) | 268,900 | JPY 1,889,258 | JPY 1,889,258 | 0 | JPY -57,380 | JPY 7.02588 | JPY 7.23926 |
| 2025-01-31 (Friday) | 268,900 | JPY 1,946,638 | JPY 1,946,638 | 0 | JPY 8,416 | JPY 7.23926 | JPY 7.20797 |
| 2025-01-30 (Thursday) | 268,900 | JPY 1,938,222 | JPY 1,938,222 | 0 | JPY 38,696 | JPY 7.20797 | JPY 7.06406 |
| 2025-01-29 (Wednesday) | 268,900 | JPY 1,899,526 | JPY 1,899,526 | 0 | JPY 18,279 | JPY 7.06406 | JPY 6.99608 |
| 2025-01-28 (Tuesday) | 268,900 | JPY 1,881,247 | JPY 1,881,247 | 0 | JPY 15,471 | JPY 6.99608 | JPY 6.93855 |
| 2025-01-27 (Monday) | 268,900 | JPY 1,865,776 | JPY 1,865,776 | 600 | JPY 30,760 | JPY 6.93855 | JPY 6.83942 |
| 2025-01-24 (Friday) | 268,300 | JPY 1,835,016 | JPY 1,835,016 | 0 | JPY 5,288 | JPY 6.83942 | JPY 6.81971 |
| 2025-01-23 (Thursday) | 268,300 | JPY 1,829,728 | JPY 1,829,728 | 600 | JPY 18,990 | JPY 6.81971 | JPY 6.76406 |
| 2025-01-22 (Wednesday) | 267,700 | JPY 1,810,738 | JPY 1,810,738 | 0 | JPY -26,850 | JPY 6.76406 | JPY 6.86436 |
| 2025-01-22 (Wednesday) | 267,700 | JPY 1,810,738 | JPY 1,810,738 | 0 | JPY -26,850 | JPY 6.76406 | JPY 6.86436 |
| 2025-01-21 (Tuesday) | 267,700 | JPY 1,837,588 | JPY 1,837,588 | ||||
| 2025-01-20 (Monday) | 267,700 | JPY 1,804,613 | JPY 1,804,613 | ||||
| 2025-01-17 (Friday) | 267,700 | JPY 1,776,379 | JPY 1,776,379 | ||||
| 2025-01-16 (Thursday) | 267,700 | JPY 1,801,487 | JPY 1,801,487 | ||||
| 2025-01-15 (Wednesday) | 267,700 | JPY 1,778,501 | JPY 1,778,501 | ||||
| 2025-01-14 (Tuesday) | 267,700 | JPY 1,722,012 | JPY 1,722,012 | ||||
| 2025-01-13 (Monday) | 267,700 | JPY 1,747,846 | JPY 1,747,846 | ||||
| 2025-01-10 (Friday) | 267,700 | JPY 1,747,236 | JPY 1,747,236 | ||||
| 2025-01-09 (Thursday) | 267,700 | JPY 1,774,217 | JPY 1,774,217 | ||||
| 2025-01-09 (Thursday) | 267,700 | JPY 1,774,217 | JPY 1,774,217 | ||||
| 2025-01-09 (Thursday) | 267,700 | JPY 1,774,217 | JPY 1,774,217 | ||||
| 2025-01-08 (Wednesday) | 267,700 | JPY 1,794,580 | JPY 1,794,580 | ||||
| 2025-01-08 (Wednesday) | 267,700 | JPY 1,794,580 | JPY 1,794,580 | ||||
| 2025-01-08 (Wednesday) | 267,700 | JPY 1,794,580 | JPY 1,794,580 | ||||
| 2025-01-02 (Thursday) | 271,900 | JPY 1,844,328 | JPY 1,844,328 | ||||
| 2024-12-31 (Tuesday) | 271,900 | JPY 1,844,270 | JPY 1,844,270 | ||||
| 2024-12-30 (Monday) | 271,900 | JPY 1,843,800 | JPY 1,843,800 | ||||
| 2024-12-27 (Friday) | 271,900 | JPY 1,841,372 | JPY 1,841,372 | ||||
| 2024-12-26 (Thursday) | 271,900 | JPY 1,831,130 | JPY 1,831,130 | ||||
| 2024-12-24 (Tuesday) | 271,900 | JPY 1,872,401 | JPY 1,872,401 | ||||
| 2024-12-23 (Monday) | 271,900 | JPY 1,861,807 | JPY 1,861,807 | ||||
| 2024-12-20 (Friday) | 271,900 | JPY 1,858,878 | JPY 1,858,878 | ||||
| 2024-12-19 (Thursday) | 271,900 | JPY 1,881,118 | JPY 1,881,118 | ||||
| 2024-12-18 (Wednesday) | 271,900 | JPY 1,941,513 | JPY 1,941,513 | ||||
| 2024-12-17 (Tuesday) | 271,900 | JPY 1,942,586 | JPY 1,942,586 | ||||
| 2024-12-16 (Monday) | 270,100 | JPY 1,949,988 | JPY 1,949,988 | ||||
| 2024-12-13 (Friday) | 270,100 | JPY 1,975,420 | JPY 1,975,420 | ||||
| 2024-12-11 (Wednesday) | 269,500 | JPY 1,992,794 | JPY 1,992,794 | ||||
| 2024-12-06 (Friday) | 247,900 | JPY 1,849,864 | JPY 1,849,864 | 0 | JPY 11,734 | JPY 7.46214 | JPY 7.4148 |
| 2024-12-05 (Thursday) | 247,900 | JPY 1,838,130 | JPY 1,838,130 | 0 | JPY 36,105 | JPY 7.4148 | JPY 7.26916 |
| 2024-12-04 (Wednesday) | 247,900 | JPY 1,802,025 | JPY 1,802,025 | 1,200 | JPY -50,189 | JPY 7.26916 | JPY 7.50796 |
| 2024-12-03 (Tuesday) | 246,700 | JPY 1,852,214 | JPY 1,852,214 | 1,800 | JPY 34,842 | JPY 7.50796 | JPY 7.42087 |
| 2024-12-02 (Monday) | 244,900 | JPY 1,817,372 | JPY 1,817,372 | 0 | JPY 40,773 | JPY 7.42087 | JPY 7.25439 |
| 2024-11-29 (Friday) | 244,900 | JPY 1,776,599 | JPY 1,776,599 | 0 | JPY 58,541 | JPY 7.25439 | JPY 7.01535 |
| 2024-11-28 (Thursday) | 244,900 | JPY 1,718,058 | JPY 1,718,058 | 0 | JPY 11,093 | JPY 7.01535 | JPY 6.97005 |
| 2024-11-27 (Wednesday) | 244,900 | JPY 1,706,965 | JPY 1,706,965 | 0 | JPY 23,282 | JPY 6.97005 | JPY 6.87498 |
| 2024-11-26 (Tuesday) | 244,900 | JPY 1,683,683 | JPY 1,683,683 | 0 | JPY -14,610 | JPY 6.87498 | JPY 6.93464 |
| 2024-11-25 (Monday) | 244,900 | JPY 1,698,293 | JPY 1,698,293 | 0 | JPY 41,438 | JPY 6.93464 | JPY 6.76543 |
| 2024-11-22 (Friday) | 244,900 | JPY 1,656,855 | JPY 1,656,855 | 0 | JPY 4,087 | JPY 6.76543 | JPY 6.74875 |
| 2024-11-21 (Thursday) | 244,900 | JPY 1,652,768 | JPY 1,652,768 | 0 | JPY 53,627 | JPY 6.74875 | JPY 6.52977 |
| 2024-11-20 (Wednesday) | 244,900 | JPY 1,599,141 | JPY 1,599,141 | 0 | JPY -47,205 | JPY 6.52977 | JPY 6.72252 |
| 2024-11-19 (Tuesday) | 244,900 | JPY 1,646,346 | JPY 1,646,346 | 3,600 | JPY 52,055 | JPY 6.72252 | JPY 6.60709 |
| 2024-11-18 (Monday) | 241,300 | JPY 1,594,291 | JPY 1,594,291 | 1,200 | JPY -27,093 | JPY 6.60709 | JPY 6.75295 |
| 2024-11-12 (Tuesday) | 240,100 | JPY 1,621,384 | JPY 1,621,384 | 2,400 | JPY 119,975 | JPY 6.75295 | JPY 6.3164 |
| 2024-11-11 (Monday) | 237,700 | JPY 1,501,409 | JPY 1,501,409 | 600 | JPY -3,089 | JPY 6.3164 | JPY 6.34542 |
| 2024-11-08 (Friday) | 237,100 | JPY 1,504,498 | JPY 1,504,498 | 0 | JPY -9,879 | JPY 6.34542 | JPY 6.38708 |
| 2024-11-07 (Thursday) | 237,100 | JPY 1,514,377 | JPY 1,514,377 | 3,000 | JPY 65,851 | JPY 6.38708 | JPY 6.18764 |
| 2024-11-06 (Wednesday) | 234,100 | JPY 1,448,526 | JPY 1,448,526 | 0 | JPY 39,537 | JPY 6.18764 | JPY 6.01875 |
| 2024-11-05 (Tuesday) | 234,100 | JPY 1,408,989 | JPY 1,408,989 | 0 | JPY 42,321 | JPY 6.01875 | JPY 5.83797 |
| 2024-11-04 (Monday) | 234,100 | JPY 1,366,668 | JPY 1,366,668 | 0 | JPY 8,577 | JPY 5.83797 | JPY 5.80133 |
| 2024-11-01 (Friday) | 234,100 | JPY 1,358,091 | JPY 1,358,091 | 0 | JPY 23,033 | JPY 5.80133 | JPY 5.70294 |
| 2024-10-31 (Thursday) | 234,100 | JPY 1,335,058 | JPY 1,335,058 | 0 | JPY -4,447 | JPY 5.70294 | JPY 5.72194 |
| 2024-10-30 (Wednesday) | 234,100 | JPY 1,339,505 | JPY 1,339,505 | 0 | JPY 5,190 | JPY 5.72194 | JPY 5.69977 |
| 2024-10-29 (Tuesday) | 234,100 | JPY 1,334,315 | JPY 1,334,315 | 0 | JPY 28,726 | JPY 5.69977 | JPY 5.57706 |
| 2024-10-28 (Monday) | 234,100 | JPY 1,305,589 | JPY 1,305,589 | 0 | JPY -6,215 | JPY 5.57706 | JPY 5.60361 |
| 2024-10-25 (Friday) | 234,100 | JPY 1,311,804 | JPY 1,311,804 | 0 | JPY -8,408 | JPY 5.60361 | JPY 5.63952 |
| 2024-10-24 (Thursday) | 234,100 | JPY 1,320,212 | JPY 1,320,212 | 0 | JPY 2,754 | JPY 5.63952 | JPY 5.62776 |
| 2024-10-23 (Wednesday) | 234,100 | JPY 1,317,458 | JPY 1,317,458 | 1,200 | JPY -31,491 | JPY 5.62776 | JPY 5.79197 |
| 2024-10-22 (Tuesday) | 232,900 | JPY 1,348,949 | JPY 1,348,949 | 0 | JPY -22,300 | JPY 5.79197 | JPY 5.88772 |
| 2024-10-21 (Monday) | 232,900 | JPY 1,371,249 | JPY 1,371,249 | 0 | JPY -74,208 | JPY 5.88772 | JPY 6.20634 |
| 2024-10-18 (Friday) | 232,900 | JPY 1,445,457 | JPY 1,445,457 |
| 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 | 7.949* | 6.83 Profit of 6,827 on sale | |||
| 2025-03-04 | SELL | -1,000 | 7.666* | 6.74 Profit of 6,744 on sale | |||
| 2025-02-28 | SELL | -38,200 | 7.525* | 6.72 Profit of 256,602 on sale | |||
| 2025-02-26 | SELL | -2,400 | 7.134* | 6.70 Profit of 16,072 on sale | |||
| 2025-02-13 | BUY | 600 | 6.778* | 6.62 | |||
| 2025-02-12 | BUY | 2,400 | 6.708* | 6.62 | |||
| 2025-01-27 | BUY | 600 | 6.939* | 6.49 | |||
| 2025-01-23 | BUY | 600 | 6.820* | 6.47 | |||
| 2024-12-04 | BUY | 1,200 | 7.269* | 6.35 | |||
| 2024-12-03 | BUY | 1,800 | 7.508* | 6.31 | |||
| 2024-11-19 | BUY | 3,600 | 6.723* | 5.97 | |||
| 2024-11-18 | BUY | 1,200 | 6.607* | 5.94 | |||
| 2024-11-12 | BUY | 2,400 | 6.753* | 5.88 | |||
| 2024-11-11 | BUY | 600 | 6.316* | 5.86 | |||
| 2024-11-07 | BUY | 3,000 | 6.387* | 5.78 | |||
| 2024-10-23 | BUY | 1,200 | 5.628* | 5.84 |
* (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.