| 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 77 Bank, Ltd. |
| Ticker | 8341.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8341.T holdings
| Date | Number of 8341.T Shares Held | Base Market Value of 8341.T Shares | Local Market Value of 8341.T Shares | Change in 8341.T Shares Held | Change in 8341.T Base Value | Current Price per 8341.T Share Held | Previous Price per 8341.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,400 | JPY 1,272,157 | JPY 1,272,157 | ||||
| 2025-03-11 (Tuesday) | 42,600 | JPY 1,241,116 | JPY 1,241,116 | 0 | JPY -38,433 | JPY 29.1342 | JPY 30.0364 |
| 2025-03-10 (Monday) | 42,600 | JPY 1,279,549 | JPY 1,279,549 | 0 | JPY -30,887 | JPY 30.0364 | JPY 30.7614 |
| 2025-03-07 (Friday) | 42,600 | JPY 1,310,436 | JPY 1,310,436 | 0 | JPY 28,803 | JPY 30.7614 | JPY 30.0853 |
| 2025-03-05 (Wednesday) | 42,600 | JPY 1,281,633 | JPY 1,281,633 | 0 | JPY -5,917 | JPY 30.0853 | JPY 30.2242 |
| 2025-03-04 (Tuesday) | 42,600 | JPY 1,287,550 | JPY 1,287,550 | -200 | JPY 10,002 | JPY 30.2242 | JPY 29.8493 |
| 2025-03-03 (Monday) | 42,800 | JPY 1,277,548 | JPY 1,277,548 | 0 | JPY 8,274 | JPY 29.8493 | JPY 29.6559 |
| 2025-02-28 (Friday) | 42,800 | JPY 1,269,274 | JPY 1,269,274 | 0 | JPY -22,731 | JPY 29.6559 | JPY 30.187 |
| 2025-02-27 (Thursday) | 42,800 | JPY 1,292,005 | JPY 1,292,005 | 0 | JPY 605 | JPY 30.187 | JPY 30.1729 |
| 2025-02-26 (Wednesday) | 42,800 | JPY 1,291,400 | JPY 1,291,400 | -400 | JPY -14,872 | JPY 30.1729 | JPY 30.2378 |
| 2025-02-25 (Tuesday) | 43,200 | JPY 1,306,272 | JPY 1,306,272 | 0 | JPY -25,318 | JPY 30.2378 | JPY 30.8238 |
| 2025-02-24 (Monday) | 43,200 | JPY 1,331,590 | JPY 1,331,590 | 0 | JPY 2,315 | JPY 30.8238 | JPY 30.7703 |
| 2025-02-21 (Friday) | 43,200 | JPY 1,329,275 | JPY 1,329,275 | 0 | JPY 33,434 | JPY 30.7703 | JPY 29.9963 |
| 2025-02-20 (Thursday) | 43,200 | JPY 1,295,841 | JPY 1,295,841 | 0 | JPY -3,012 | JPY 29.9963 | JPY 30.066 |
| 2025-02-19 (Wednesday) | 43,200 | JPY 1,298,853 | JPY 1,298,853 | 0 | JPY -15,676 | JPY 30.066 | JPY 30.4289 |
| 2025-02-18 (Tuesday) | 43,200 | JPY 1,314,529 | JPY 1,314,529 | 0 | JPY 21,083 | JPY 30.4289 | JPY 29.9409 |
| 2025-02-17 (Monday) | 43,200 | JPY 1,293,446 | JPY 1,293,446 | 0 | JPY 19,292 | JPY 29.9409 | JPY 29.4943 |
| 2025-02-14 (Friday) | 43,200 | JPY 1,274,154 | JPY 1,274,154 | 0 | JPY 12,021 | JPY 29.4943 | JPY 29.216 |
| 2025-02-13 (Thursday) | 43,200 | JPY 1,262,133 | JPY 1,262,133 | 100 | JPY 17,230 | JPY 29.216 | JPY 28.8841 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 1,244,903 | JPY 1,244,903 | 400 | JPY -8,254 | JPY 28.8841 | JPY 29.3479 |
| 2025-02-11 (Tuesday) | 42,700 | JPY 1,253,157 | JPY 1,253,157 | 0 | JPY -7,439 | JPY 29.3479 | JPY 29.5222 |
| 2025-02-10 (Monday) | 42,700 | JPY 1,260,596 | JPY 1,260,596 | 0 | JPY -23,916 | JPY 29.5222 | JPY 30.0822 |
| 2025-02-07 (Friday) | 42,700 | JPY 1,284,512 | JPY 1,284,512 | 0 | JPY 8,537 | JPY 30.0822 | JPY 29.8823 |
| 2025-02-06 (Thursday) | 42,700 | JPY 1,275,975 | JPY 1,275,975 | 0 | JPY -4,085 | JPY 29.8823 | JPY 29.978 |
| 2025-02-05 (Wednesday) | 42,700 | JPY 1,280,060 | JPY 1,280,060 | 0 | JPY 14,895 | JPY 29.978 | JPY 29.6292 |
| 2025-02-04 (Tuesday) | 42,700 | JPY 1,265,165 | JPY 1,265,165 | 0 | JPY -13,752 | JPY 29.6292 | JPY 29.9512 |
| 2025-02-03 (Monday) | 42,700 | JPY 1,278,917 | JPY 1,278,917 | 0 | JPY -40,826 | JPY 29.9512 | JPY 30.9073 |
| 2025-01-31 (Friday) | 42,700 | JPY 1,319,743 | JPY 1,319,743 | 0 | JPY 24,351 | JPY 30.9073 | JPY 30.337 |
| 2025-01-30 (Thursday) | 42,700 | JPY 1,295,392 | JPY 1,295,392 | 0 | JPY 28,248 | JPY 30.337 | JPY 29.6755 |
| 2025-01-29 (Wednesday) | 42,700 | JPY 1,267,144 | JPY 1,267,144 | 0 | JPY 21,762 | JPY 29.6755 | JPY 29.1659 |
| 2025-01-28 (Tuesday) | 42,700 | JPY 1,245,382 | JPY 1,245,382 | 0 | JPY 9,100 | JPY 29.1659 | JPY 28.9527 |
| 2025-01-27 (Monday) | 42,700 | JPY 1,236,282 | JPY 1,236,282 | 100 | JPY 35,827 | JPY 28.9527 | JPY 28.1797 |
| 2025-01-24 (Friday) | 42,600 | JPY 1,200,455 | JPY 1,200,455 | 0 | JPY 2,368 | JPY 28.1797 | JPY 28.1241 |
| 2025-01-23 (Thursday) | 42,600 | JPY 1,198,087 | JPY 1,198,087 | 100 | JPY 5,267 | JPY 28.1241 | JPY 28.0664 |
| 2025-01-22 (Wednesday) | 42,500 | JPY 1,192,820 | JPY 1,192,820 | 0 | JPY -12,982 | JPY 28.0664 | JPY 28.3718 |
| 2025-01-22 (Wednesday) | 42,500 | JPY 1,192,820 | JPY 1,192,820 | 0 | JPY -12,982 | JPY 28.0664 | JPY 28.3718 |
| 2025-01-21 (Tuesday) | 42,500 | JPY 1,205,802 | JPY 1,205,802 | ||||
| 2025-01-20 (Monday) | 42,500 | JPY 1,210,425 | JPY 1,210,425 | ||||
| 2025-01-17 (Friday) | 42,500 | JPY 1,196,942 | JPY 1,196,942 | ||||
| 2025-01-16 (Thursday) | 42,500 | JPY 1,203,349 | JPY 1,203,349 | ||||
| 2025-01-15 (Wednesday) | 42,500 | JPY 1,202,012 | JPY 1,202,012 | ||||
| 2025-01-14 (Tuesday) | 42,500 | JPY 1,162,699 | JPY 1,162,699 | ||||
| 2025-01-13 (Monday) | 42,500 | JPY 1,176,051 | JPY 1,176,051 | ||||
| 2025-01-10 (Friday) | 42,500 | JPY 1,175,641 | JPY 1,175,641 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 1,198,797 | JPY 1,198,797 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 1,198,797 | JPY 1,198,797 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 1,198,797 | JPY 1,198,797 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 1,212,868 | JPY 1,212,868 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 1,212,868 | JPY 1,212,868 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 1,212,868 | JPY 1,212,868 | ||||
| 2025-01-02 (Thursday) | 43,200 | JPY 1,249,915 | JPY 1,249,915 | ||||
| 2024-12-31 (Tuesday) | 43,200 | JPY 1,249,875 | JPY 1,249,875 | ||||
| 2024-12-30 (Monday) | 43,200 | JPY 1,249,557 | JPY 1,249,557 | ||||
| 2024-12-27 (Friday) | 43,200 | JPY 1,251,403 | JPY 1,251,403 | ||||
| 2024-12-26 (Thursday) | 43,200 | JPY 1,238,073 | JPY 1,238,073 | ||||
| 2024-12-24 (Tuesday) | 43,200 | JPY 1,249,544 | JPY 1,249,544 | ||||
| 2024-12-23 (Monday) | 43,200 | JPY 1,240,687 | JPY 1,240,687 | ||||
| 2024-12-20 (Friday) | 43,200 | JPY 1,231,052 | JPY 1,231,052 | ||||
| 2024-12-19 (Thursday) | 43,200 | JPY 1,236,869 | JPY 1,236,869 | ||||
| 2024-12-18 (Wednesday) | 43,200 | JPY 1,273,706 | JPY 1,273,706 | ||||
| 2024-12-17 (Tuesday) | 43,200 | JPY 1,272,831 | JPY 1,272,831 | ||||
| 2024-12-16 (Monday) | 42,900 | JPY 1,280,032 | JPY 1,280,032 | ||||
| 2024-12-13 (Friday) | 42,900 | JPY 1,299,687 | JPY 1,299,687 | ||||
| 2024-12-11 (Wednesday) | 42,800 | JPY 1,309,992 | JPY 1,309,992 | ||||
| 2024-12-06 (Friday) | 39,200 | JPY 1,204,846 | JPY 1,204,846 | 0 | JPY 17,940 | JPY 30.7359 | JPY 30.2782 |
| 2024-12-05 (Thursday) | 39,200 | JPY 1,186,906 | JPY 1,186,906 | 0 | JPY 7,753 | JPY 30.2782 | JPY 30.0804 |
| 2024-12-04 (Wednesday) | 39,200 | JPY 1,179,153 | JPY 1,179,153 | 200 | JPY -29,213 | JPY 30.0804 | JPY 30.9837 |
| 2024-12-03 (Tuesday) | 39,000 | JPY 1,208,366 | JPY 1,208,366 | 300 | JPY 40,254 | JPY 30.9837 | JPY 30.1838 |
| 2024-12-02 (Monday) | 38,700 | JPY 1,168,112 | JPY 1,168,112 | 0 | JPY 33,022 | JPY 30.1838 | JPY 29.3305 |
| 2024-11-29 (Friday) | 38,700 | JPY 1,135,090 | JPY 1,135,090 | 0 | JPY 22,553 | JPY 29.3305 | JPY 28.7477 |
| 2024-11-28 (Thursday) | 38,700 | JPY 1,112,537 | JPY 1,112,537 | 0 | JPY 3,859 | JPY 28.7477 | JPY 28.648 |
| 2024-11-27 (Wednesday) | 38,700 | JPY 1,108,678 | JPY 1,108,678 | 0 | JPY 6,855 | JPY 28.648 | JPY 28.4709 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 1,101,823 | JPY 1,101,823 | 0 | JPY -32,327 | JPY 28.4709 | JPY 29.3062 |
| 2024-11-26 (Tuesday) | 38,700 | JPY 1,101,823 | JPY 1,101,823 | 0 | JPY -32,327 | JPY 28.4709 | JPY 29.3062 |
| 2024-11-25 (Monday) | 38,700 | JPY 1,134,150 | JPY 1,134,150 | 0 | JPY 19,906 | JPY 29.3062 | JPY 28.7918 |
| 2024-11-25 (Monday) | 38,700 | JPY 1,134,150 | JPY 1,134,150 | 0 | JPY 19,906 | JPY 29.3062 | JPY 28.7918 |
| 2024-11-22 (Friday) | 38,700 | JPY 1,114,244 | JPY 1,114,244 | 0 | JPY 7,097 | JPY 28.7918 | JPY 28.6084 |
| 2024-11-21 (Thursday) | 38,700 | JPY 1,107,147 | JPY 1,107,147 | 0 | JPY 26,198 | JPY 28.6084 | JPY 27.9315 |
| 2024-11-20 (Wednesday) | 38,700 | JPY 1,080,949 | JPY 1,080,949 | 0 | JPY -40,134 | JPY 27.9315 | JPY 28.9686 |
| 2024-11-19 (Tuesday) | 38,700 | JPY 1,121,083 | JPY 1,121,083 | 600 | JPY 50,738 | JPY 28.9686 | JPY 28.093 |
| 2024-11-18 (Monday) | 38,100 | JPY 1,070,345 | JPY 1,070,345 | 200 | JPY -7,607 | JPY 28.093 | JPY 28.442 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,077,952 | JPY 1,077,952 | 400 | JPY 6,941 | JPY 28.442 | JPY 28.5603 |
| 2024-11-11 (Monday) | 37,500 | JPY 1,071,011 | JPY 1,071,011 | 100 | JPY 3,666 | JPY 28.5603 | JPY 28.5386 |
| 2024-11-11 (Monday) | 37,500 | JPY 1,071,011 | JPY 1,071,011 | 100 | JPY 3,666 | JPY 28.5603 | JPY 28.5386 |
| 2024-11-08 (Friday) | 37,400 | JPY 1,067,345 | JPY 1,067,345 | 0 | JPY -7,723 | JPY 28.5386 | JPY 28.7451 |
| 2024-11-08 (Friday) | 37,400 | JPY 1,067,345 | JPY 1,067,345 | 0 | JPY -7,723 | JPY 28.5386 | JPY 28.7451 |
| 2024-11-07 (Thursday) | 37,400 | JPY 1,075,068 | JPY 1,075,068 | 500 | JPY 55,620 | JPY 28.7451 | JPY 27.6273 |
| 2024-11-07 (Thursday) | 37,400 | JPY 1,075,068 | JPY 1,075,068 | 500 | JPY 55,620 | JPY 28.7451 | JPY 27.6273 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 1,019,448 | JPY 1,019,448 | 0 | JPY 37,633 | JPY 27.6273 | JPY 26.6075 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 1,019,448 | JPY 1,019,448 | 0 | JPY 37,633 | JPY 27.6273 | JPY 26.6075 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 981,815 | JPY 981,815 | 0 | JPY 5,211 | JPY 26.6075 | JPY 26.4662 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 981,815 | JPY 981,815 | 0 | JPY 5,211 | JPY 26.6075 | JPY 26.4662 |
| 2024-11-04 (Monday) | 36,900 | JPY 976,604 | JPY 976,604 | 0 | JPY 6,129 | JPY 26.4662 | JPY 26.3001 |
| 2024-11-04 (Monday) | 36,900 | JPY 976,604 | JPY 976,604 | 0 | JPY 6,129 | JPY 26.4662 | JPY 26.3001 |
| 2024-11-01 (Friday) | 36,900 | JPY 970,475 | JPY 970,475 | 0 | JPY 9,004 | JPY 26.3001 | JPY 26.0561 |
| 2024-11-01 (Friday) | 36,900 | JPY 970,475 | JPY 970,475 | 0 | JPY 9,004 | JPY 26.3001 | JPY 26.0561 |
| 2024-10-31 (Thursday) | 36,900 | JPY 961,471 | JPY 961,471 | 0 | JPY 214 | JPY 26.0561 | JPY 26.0503 |
| 2024-10-31 (Thursday) | 36,900 | JPY 961,471 | JPY 961,471 | 0 | JPY 214 | JPY 26.0561 | JPY 26.0503 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 961,257 | JPY 961,257 | 0 | JPY 9,185 | JPY 26.0503 | JPY 25.8014 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 961,257 | JPY 961,257 | 0 | JPY 9,185 | JPY 26.0503 | JPY 25.8014 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 952,072 | JPY 952,072 | 0 | JPY 17,742 | JPY 25.8014 | JPY 25.3206 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 952,072 | JPY 952,072 | 0 | JPY 17,742 | JPY 25.8014 | JPY 25.3206 |
| 2024-10-28 (Monday) | 36,900 | JPY 934,330 | JPY 934,330 | 0 | JPY -2,458 | JPY 25.3206 | JPY 25.3872 |
| 2024-10-28 (Monday) | 36,900 | JPY 934,330 | JPY 934,330 | 0 | JPY -2,458 | JPY 25.3206 | JPY 25.3872 |
| 2024-10-25 (Friday) | 36,900 | JPY 936,788 | JPY 936,788 | 0 | JPY -4,477 | JPY 25.3872 | JPY 25.5085 |
| 2024-10-25 (Friday) | 36,900 | JPY 936,788 | JPY 936,788 | 0 | JPY -4,477 | JPY 25.3872 | JPY 25.5085 |
| 2024-10-24 (Thursday) | 36,900 | JPY 941,265 | JPY 941,265 | 0 | JPY -1,458 | JPY 25.5085 | JPY 25.548 |
| 2024-10-24 (Thursday) | 36,900 | JPY 941,265 | JPY 941,265 | 0 | JPY -1,458 | JPY 25.5085 | JPY 25.548 |
| 2024-10-23 (Wednesday) | 36,900 | JPY 942,723 | JPY 942,723 | 200 | JPY -24,698 | JPY 25.548 | JPY 26.3602 |
| 2024-10-23 (Wednesday) | 36,900 | JPY 942,723 | JPY 942,723 | 200 | JPY -24,698 | JPY 25.548 | JPY 26.3602 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 967,421 | JPY 967,421 | 0 | JPY -23,085 | JPY 26.3602 | JPY 26.9893 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 967,421 | JPY 967,421 | 0 | JPY -23,085 | JPY 26.3602 | JPY 26.9893 |
| 2024-10-21 (Monday) | 36,700 | JPY 990,506 | JPY 990,506 | 0 | JPY -29,995 | JPY 26.9893 | JPY 27.8066 |
| 2024-10-21 (Monday) | 36,700 | JPY 990,506 | JPY 990,506 | 0 | JPY -29,995 | JPY 26.9893 | JPY 27.8066 |
| 2024-10-18 (Friday) | 36,700 | JPY 1,020,501 | JPY 1,020,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -200 | 30.224* | 28.33 Profit of 5,667 on sale | |||
| 2025-02-26 | SELL | -400 | 30.173* | 28.25 Profit of 11,299 on sale | |||
| 2025-02-13 | BUY | 100 | 29.216* | 28.00 | |||
| 2025-02-12 | BUY | 400 | 28.884* | 27.98 | |||
| 2025-01-27 | BUY | 100 | 28.953* | 27.58 | |||
| 2025-01-23 | BUY | 100 | 28.124* | 27.56 | |||
| 2024-12-04 | BUY | 200 | 30.080* | 27.36 | |||
| 2024-12-03 | BUY | 300 | 30.984* | 27.28 | |||
| 2024-11-19 | BUY | 600 | 28.969* | 26.71 | |||
| 2024-11-18 | BUY | 200 | 28.093* | 26.67 | |||
| 2024-11-12 | BUY | 400 | 28.442* | 26.62 | |||
| 2024-11-11 | BUY | 100 | 28.560* | 26.49 | |||
| 2024-11-11 | BUY | 100 | 28.560* | 26.49 | |||
| 2024-11-07 | BUY | 500 | 28.745* | 26.16 | |||
| 2024-11-07 | BUY | 500 | 28.745* | 26.16 | |||
| 2024-10-23 | BUY | 200 | 25.548* | 26.67 | |||
| 2024-10-23 | BUY | 200 | 25.548* | 26.67 |
* (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.