| 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 Shiga Bank, Ltd. |
| Ticker | 8366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8366.T holdings
| Date | Number of 8366.T Shares Held | Base Market Value of 8366.T Shares | Local Market Value of 8366.T Shares | Change in 8366.T Shares Held | Change in 8366.T Base Value | Current Price per 8366.T Share Held | Previous Price per 8366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,800 | JPY 836,719 | JPY 836,719 | -200 | JPY 2,018 | JPY 32.431 | JPY 32.1039 |
| 2025-03-11 (Tuesday) | 26,000 | JPY 834,701 | JPY 834,701 | 0 | JPY 5,168 | JPY 32.1039 | JPY 31.9051 |
| 2025-03-10 (Monday) | 26,000 | JPY 829,533 | JPY 829,533 | 0 | JPY -13,982 | JPY 31.9051 | JPY 32.4429 |
| 2025-03-07 (Friday) | 26,000 | JPY 843,515 | JPY 843,515 | 0 | JPY 16,774 | JPY 32.4429 | JPY 31.7977 |
| 2025-03-05 (Wednesday) | 26,000 | JPY 826,741 | JPY 826,741 | 0 | JPY 1,998 | JPY 31.7977 | JPY 31.7209 |
| 2025-03-04 (Tuesday) | 26,000 | JPY 824,743 | JPY 824,743 | -200 | JPY -2,644 | JPY 31.7209 | JPY 31.5797 |
| 2025-03-03 (Monday) | 26,200 | JPY 827,387 | JPY 827,387 | 0 | JPY 4,155 | JPY 31.5797 | JPY 31.4211 |
| 2025-02-28 (Friday) | 26,200 | JPY 823,232 | JPY 823,232 | -15,700 | JPY -508,102 | JPY 31.4211 | JPY 31.7741 |
| 2025-02-27 (Thursday) | 41,900 | JPY 1,331,334 | JPY 1,331,334 | 0 | JPY -2,695 | JPY 31.7741 | JPY 31.8384 |
| 2025-02-26 (Wednesday) | 41,900 | JPY 1,334,029 | JPY 1,334,029 | -400 | JPY -15,111 | JPY 31.8384 | JPY 31.8946 |
| 2025-02-25 (Tuesday) | 42,300 | JPY 1,349,140 | JPY 1,349,140 | 0 | JPY -17,889 | JPY 31.8946 | JPY 32.3175 |
| 2025-02-24 (Monday) | 42,300 | JPY 1,367,029 | JPY 1,367,029 | 0 | JPY 2,376 | JPY 32.3175 | JPY 32.2613 |
| 2025-02-21 (Friday) | 42,300 | JPY 1,364,653 | JPY 1,364,653 | 0 | JPY 6,390 | JPY 32.2613 | JPY 32.1102 |
| 2025-02-20 (Thursday) | 42,300 | JPY 1,358,263 | JPY 1,358,263 | 0 | JPY 28,355 | JPY 32.1102 | JPY 31.4399 |
| 2025-02-19 (Wednesday) | 42,300 | JPY 1,329,908 | JPY 1,329,908 | 0 | JPY -8,832 | JPY 31.4399 | JPY 31.6487 |
| 2025-02-18 (Tuesday) | 42,300 | JPY 1,338,740 | JPY 1,338,740 | 0 | JPY -2,653 | JPY 31.6487 | JPY 31.7114 |
| 2025-02-17 (Monday) | 42,300 | JPY 1,341,393 | JPY 1,341,393 | 0 | JPY 11,222 | JPY 31.7114 | JPY 31.4461 |
| 2025-02-14 (Friday) | 42,300 | JPY 1,330,171 | JPY 1,330,171 | 0 | JPY 23,618 | JPY 31.4461 | JPY 30.8878 |
| 2025-02-13 (Thursday) | 42,300 | JPY 1,306,553 | JPY 1,306,553 | 100 | JPY 12,779 | JPY 30.8878 | JPY 30.6582 |
| 2025-02-12 (Wednesday) | 42,200 | JPY 1,293,774 | JPY 1,293,774 | 400 | JPY 15,231 | JPY 30.6582 | JPY 30.5872 |
| 2025-02-11 (Tuesday) | 41,800 | JPY 1,278,543 | JPY 1,278,543 | 0 | JPY -7,590 | JPY 30.5872 | JPY 30.7687 |
| 2025-02-10 (Monday) | 41,800 | JPY 1,286,133 | JPY 1,286,133 | 0 | JPY 10,472 | JPY 30.7687 | JPY 30.5182 |
| 2025-02-07 (Friday) | 41,800 | JPY 1,275,661 | JPY 1,275,661 | 0 | JPY -15,304 | JPY 30.5182 | JPY 30.8843 |
| 2025-02-06 (Thursday) | 41,800 | JPY 1,290,965 | JPY 1,290,965 | 0 | JPY 20,302 | JPY 30.8843 | JPY 30.3986 |
| 2025-02-05 (Wednesday) | 41,800 | JPY 1,270,663 | JPY 1,270,663 | 0 | JPY 32,705 | JPY 30.3986 | JPY 29.6162 |
| 2025-02-04 (Tuesday) | 41,800 | JPY 1,237,958 | JPY 1,237,958 | 0 | JPY 22,724 | JPY 29.6162 | JPY 29.0726 |
| 2025-02-03 (Monday) | 41,800 | JPY 1,215,234 | JPY 1,215,234 | 0 | JPY -35,932 | JPY 29.0726 | JPY 29.9322 |
| 2025-01-31 (Friday) | 41,800 | JPY 1,251,166 | JPY 1,251,166 | 0 | JPY 11,824 | JPY 29.9322 | JPY 29.6493 |
| 2025-01-30 (Thursday) | 41,800 | JPY 1,239,342 | JPY 1,239,342 | 0 | JPY 36,658 | JPY 29.6493 | JPY 28.7723 |
| 2025-01-29 (Wednesday) | 41,800 | JPY 1,202,684 | JPY 1,202,684 | 0 | JPY 27,034 | JPY 28.7723 | JPY 28.1256 |
| 2025-01-28 (Tuesday) | 41,800 | JPY 1,175,650 | JPY 1,175,650 | 0 | JPY 13,899 | JPY 28.1256 | JPY 27.7931 |
| 2025-01-27 (Monday) | 41,800 | JPY 1,161,751 | JPY 1,161,751 | 100 | JPY 35,665 | JPY 27.7931 | JPY 27.0045 |
| 2025-01-24 (Friday) | 41,700 | JPY 1,126,086 | JPY 1,126,086 | 0 | JPY 9,920 | JPY 27.0045 | JPY 26.7666 |
| 2025-01-23 (Thursday) | 41,700 | JPY 1,116,166 | JPY 1,116,166 | 100 | JPY 19,085 | JPY 26.7666 | JPY 26.3721 |
| 2025-01-22 (Wednesday) | 41,600 | JPY 1,097,081 | JPY 1,097,081 | 0 | JPY -11,931 | JPY 26.3721 | JPY 26.6589 |
| 2025-01-22 (Wednesday) | 41,600 | JPY 1,097,081 | JPY 1,097,081 | 0 | JPY -11,931 | JPY 26.3721 | JPY 26.6589 |
| 2025-01-21 (Tuesday) | 41,600 | JPY 1,109,012 | JPY 1,109,012 | ||||
| 2025-01-20 (Monday) | 41,600 | JPY 1,088,865 | JPY 1,088,865 | ||||
| 2025-01-17 (Friday) | 41,600 | JPY 1,073,806 | JPY 1,073,806 | ||||
| 2025-01-16 (Thursday) | 41,600 | JPY 1,067,868 | JPY 1,067,868 | ||||
| 2025-01-15 (Wednesday) | 41,600 | JPY 1,047,219 | JPY 1,047,219 | ||||
| 2025-01-14 (Tuesday) | 41,600 | JPY 1,014,024 | JPY 1,014,024 | ||||
| 2025-01-13 (Monday) | 41,600 | JPY 1,022,009 | JPY 1,022,009 | ||||
| 2025-01-10 (Friday) | 41,600 | JPY 1,021,652 | JPY 1,021,652 | ||||
| 2025-01-09 (Thursday) | 41,600 | JPY 1,037,531 | JPY 1,037,531 | ||||
| 2025-01-09 (Thursday) | 41,600 | JPY 1,037,531 | JPY 1,037,531 | ||||
| 2025-01-09 (Thursday) | 41,600 | JPY 1,037,531 | JPY 1,037,531 | ||||
| 2025-01-08 (Wednesday) | 41,600 | JPY 1,043,808 | JPY 1,043,808 | ||||
| 2025-01-08 (Wednesday) | 41,600 | JPY 1,043,808 | JPY 1,043,808 | ||||
| 2025-01-08 (Wednesday) | 41,600 | JPY 1,043,808 | JPY 1,043,808 | ||||
| 2025-01-02 (Thursday) | 42,300 | JPY 1,057,803 | JPY 1,057,803 | ||||
| 2024-12-31 (Tuesday) | 42,300 | JPY 1,057,769 | JPY 1,057,769 | ||||
| 2024-12-30 (Monday) | 42,300 | JPY 1,057,500 | JPY 1,057,500 | ||||
| 2024-12-27 (Friday) | 42,300 | JPY 1,060,487 | JPY 1,060,487 | ||||
| 2024-12-26 (Thursday) | 42,300 | JPY 1,061,079 | JPY 1,061,079 | ||||
| 2024-12-24 (Tuesday) | 42,300 | JPY 1,064,624 | JPY 1,064,624 | ||||
| 2024-12-23 (Monday) | 42,300 | JPY 1,045,790 | JPY 1,045,790 | ||||
| 2024-12-20 (Friday) | 42,300 | JPY 1,017,568 | JPY 1,017,568 | ||||
| 2024-12-19 (Thursday) | 42,300 | JPY 1,019,309 | JPY 1,019,309 | ||||
| 2024-12-18 (Wednesday) | 42,300 | JPY 1,037,936 | JPY 1,037,936 | ||||
| 2024-12-17 (Tuesday) | 42,300 | JPY 1,045,482 | JPY 1,045,482 | ||||
| 2024-12-16 (Monday) | 42,000 | JPY 1,044,315 | JPY 1,044,315 | ||||
| 2024-12-13 (Friday) | 42,000 | JPY 1,052,152 | JPY 1,052,152 | ||||
| 2024-12-11 (Wednesday) | 41,900 | JPY 1,068,934 | JPY 1,068,934 | ||||
| 2024-12-06 (Friday) | 38,300 | JPY 991,420 | JPY 991,420 | 0 | JPY 8,682 | JPY 25.8856 | JPY 25.659 |
| 2024-12-05 (Thursday) | 38,300 | JPY 982,738 | JPY 982,738 | 0 | JPY 8,880 | JPY 25.659 | JPY 25.4271 |
| 2024-12-04 (Wednesday) | 38,300 | JPY 973,858 | JPY 973,858 | 200 | JPY -23,497 | JPY 25.4271 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 38,100 | JPY 997,355 | JPY 997,355 | 300 | JPY 15,258 | JPY 26.1773 | JPY 25.9814 |
| 2024-12-02 (Monday) | 37,800 | JPY 982,097 | JPY 982,097 | 0 | JPY 49,587 | JPY 25.9814 | JPY 24.6696 |
| 2024-11-29 (Friday) | 37,800 | JPY 932,510 | JPY 932,510 | 0 | JPY 55,645 | JPY 24.6696 | JPY 23.1975 |
| 2024-11-28 (Thursday) | 37,800 | JPY 876,865 | JPY 876,865 | 0 | JPY 2,392 | JPY 23.1975 | JPY 23.1342 |
| 2024-11-27 (Wednesday) | 37,800 | JPY 874,473 | JPY 874,473 | 0 | JPY 7,404 | JPY 23.1342 | JPY 22.9383 |
| 2024-11-26 (Tuesday) | 37,800 | JPY 867,069 | JPY 867,069 | 0 | JPY -9,552 | JPY 22.9383 | JPY 23.191 |
| 2024-11-26 (Tuesday) | 37,800 | JPY 867,069 | JPY 867,069 | 0 | JPY -9,552 | JPY 22.9383 | JPY 23.191 |
| 2024-11-25 (Monday) | 37,800 | JPY 876,621 | JPY 876,621 | 0 | JPY 9,128 | JPY 23.191 | JPY 22.9496 |
| 2024-11-25 (Monday) | 37,800 | JPY 876,621 | JPY 876,621 | 0 | JPY 9,128 | JPY 23.191 | JPY 22.9496 |
| 2024-11-22 (Friday) | 37,800 | JPY 867,493 | JPY 867,493 | 0 | JPY 8,987 | JPY 22.9496 | JPY 22.7118 |
| 2024-11-21 (Thursday) | 37,800 | JPY 858,506 | JPY 858,506 | 0 | JPY 8,222 | JPY 22.7118 | JPY 22.4943 |
| 2024-11-20 (Wednesday) | 37,800 | JPY 850,284 | JPY 850,284 | 0 | JPY -10,258 | JPY 22.4943 | JPY 22.7657 |
| 2024-11-19 (Tuesday) | 37,800 | JPY 860,542 | JPY 860,542 | 600 | JPY 25,261 | JPY 22.7657 | JPY 22.4538 |
| 2024-11-18 (Monday) | 37,200 | JPY 835,281 | JPY 835,281 | 200 | JPY 821 | JPY 22.4538 | JPY 22.553 |
| 2024-11-12 (Tuesday) | 37,000 | JPY 834,460 | JPY 834,460 | 400 | JPY -14,629 | JPY 22.553 | JPY 23.1992 |
| 2024-11-11 (Monday) | 36,600 | JPY 849,089 | JPY 849,089 | 100 | JPY -12,974 | JPY 23.1992 | JPY 23.6182 |
| 2024-11-11 (Monday) | 36,600 | JPY 849,089 | JPY 849,089 | 100 | JPY -12,974 | JPY 23.1992 | JPY 23.6182 |
| 2024-11-08 (Friday) | 36,500 | JPY 862,063 | JPY 862,063 | 0 | JPY 14,974 | JPY 23.6182 | JPY 23.2079 |
| 2024-11-08 (Friday) | 36,500 | JPY 862,063 | JPY 862,063 | 0 | JPY 14,974 | JPY 23.6182 | JPY 23.2079 |
| 2024-11-07 (Thursday) | 36,500 | JPY 847,089 | JPY 847,089 | 500 | JPY 52,868 | JPY 23.2079 | JPY 22.0617 |
| 2024-11-07 (Thursday) | 36,500 | JPY 847,089 | JPY 847,089 | 500 | JPY 52,868 | JPY 23.2079 | JPY 22.0617 |
| 2024-11-06 (Wednesday) | 36,000 | JPY 794,221 | JPY 794,221 | 0 | JPY 18,691 | JPY 22.0617 | JPY 21.5425 |
| 2024-11-06 (Wednesday) | 36,000 | JPY 794,221 | JPY 794,221 | 0 | JPY 18,691 | JPY 22.0617 | JPY 21.5425 |
| 2024-11-05 (Tuesday) | 36,000 | JPY 775,530 | JPY 775,530 | 0 | JPY -2,471 | JPY 21.5425 | JPY 21.6111 |
| 2024-11-05 (Tuesday) | 36,000 | JPY 775,530 | JPY 775,530 | 0 | JPY -2,471 | JPY 21.5425 | JPY 21.6111 |
| 2024-11-04 (Monday) | 36,000 | JPY 778,001 | JPY 778,001 | 0 | JPY 4,883 | JPY 21.6111 | JPY 21.4755 |
| 2024-11-04 (Monday) | 36,000 | JPY 778,001 | JPY 778,001 | 0 | JPY 4,883 | JPY 21.6111 | JPY 21.4755 |
| 2024-11-01 (Friday) | 36,000 | JPY 773,118 | JPY 773,118 | 0 | JPY -9,157 | JPY 21.4755 | JPY 21.7299 |
| 2024-11-01 (Friday) | 36,000 | JPY 773,118 | JPY 773,118 | 0 | JPY -9,157 | JPY 21.4755 | JPY 21.7299 |
| 2024-10-31 (Thursday) | 36,000 | JPY 782,275 | JPY 782,275 | 0 | JPY 3,115 | JPY 21.7299 | JPY 21.6433 |
| 2024-10-31 (Thursday) | 36,000 | JPY 782,275 | JPY 782,275 | 0 | JPY 3,115 | JPY 21.7299 | JPY 21.6433 |
| 2024-10-30 (Wednesday) | 36,000 | JPY 779,160 | JPY 779,160 | 0 | JPY 5,118 | JPY 21.6433 | JPY 21.5012 |
| 2024-10-29 (Tuesday) | 36,000 | JPY 774,042 | JPY 774,042 | 0 | JPY 6,985 | JPY 21.5012 | JPY 21.3071 |
| 2024-10-29 (Tuesday) | 36,000 | JPY 774,042 | JPY 774,042 | 0 | JPY 6,985 | JPY 21.5012 | JPY 21.3071 |
| 2024-10-28 (Monday) | 36,000 | JPY 767,057 | JPY 767,057 | 0 | JPY 3,467 | JPY 21.3071 | JPY 21.2108 |
| 2024-10-28 (Monday) | 36,000 | JPY 767,057 | JPY 767,057 | 0 | JPY 3,467 | JPY 21.3071 | JPY 21.2108 |
| 2024-10-25 (Friday) | 36,000 | JPY 763,590 | JPY 763,590 | 0 | JPY -678 | JPY 21.2108 | JPY 21.2297 |
| 2024-10-25 (Friday) | 36,000 | JPY 763,590 | JPY 763,590 | 0 | JPY -678 | JPY 21.2108 | JPY 21.2297 |
| 2024-10-24 (Thursday) | 36,000 | JPY 764,268 | JPY 764,268 | 0 | JPY -1,389 | JPY 21.2297 | JPY 21.2682 |
| 2024-10-24 (Thursday) | 36,000 | JPY 764,268 | JPY 764,268 | 0 | JPY -1,389 | JPY 21.2297 | JPY 21.2682 |
| 2024-10-23 (Wednesday) | 36,000 | JPY 765,657 | JPY 765,657 | 200 | JPY -16,805 | JPY 21.2682 | JPY 21.8565 |
| 2024-10-23 (Wednesday) | 36,000 | JPY 765,657 | JPY 765,657 | 200 | JPY -16,805 | JPY 21.2682 | JPY 21.8565 |
| 2024-10-22 (Tuesday) | 35,800 | JPY 782,462 | JPY 782,462 | 0 | JPY -20,533 | JPY 21.8565 | JPY 22.43 |
| 2024-10-21 (Monday) | 35,800 | JPY 802,995 | JPY 802,995 | 0 | JPY -23,776 | JPY 22.43 | JPY 23.0942 |
| 2024-10-18 (Friday) | 35,800 | JPY 826,771 | JPY 826,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 32.431* | 25.97 Profit of 5,195 on sale | |||
| 2025-03-04 | SELL | -200 | 31.721* | 25.58 Profit of 5,116 on sale | |||
| 2025-02-28 | SELL | -15,700 | 31.421* | 25.42 Profit of 399,156 on sale | |||
| 2025-02-26 | SELL | -400 | 31.838* | 25.25 Profit of 10,100 on sale | |||
| 2025-02-13 | BUY | 100 | 30.888* | 24.34 | |||
| 2025-02-12 | BUY | 400 | 30.658* | 24.24 | |||
| 2025-01-27 | BUY | 100 | 27.793* | 22.95 | |||
| 2025-01-23 | BUY | 100 | 26.767* | 22.79 | |||
| 2024-12-04 | BUY | 200 | 25.427* | 22.44 | |||
| 2024-12-03 | BUY | 300 | 26.177* | 22.35 | |||
| 2024-11-19 | BUY | 600 | 22.766* | 21.96 | |||
| 2024-11-18 | BUY | 200 | 22.454* | 21.95 | |||
| 2024-11-12 | BUY | 400 | 22.553* | 21.93 | |||
| 2024-11-11 | BUY | 100 | 23.199* | 21.83 | |||
| 2024-11-11 | BUY | 100 | 23.199* | 21.83 | |||
| 2024-11-07 | BUY | 500 | 23.208* | 21.56 | |||
| 2024-11-07 | BUY | 500 | 23.208* | 21.56 | |||
| 2024-10-23 | BUY | 200 | 21.268* | 22.14 | |||
| 2024-10-23 | BUY | 200 | 21.268* | 22.14 |
* (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.