| 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 Nanto Bank, Ltd. |
| Ticker | 8367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8367.T holdings
| Date | Number of 8367.T Shares Held | Base Market Value of 8367.T Shares | Local Market Value of 8367.T Shares | Change in 8367.T Shares Held | Change in 8367.T Base Value | Current Price per 8367.T Share Held | Previous Price per 8367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,500 | JPY 900,111 | JPY 900,111 | -200 | JPY 18,255 | JPY 24.003 | JPY 23.3914 |
| 2025-03-11 (Tuesday) | 37,700 | JPY 881,856 | JPY 881,856 | 0 | JPY -22,503 | JPY 23.3914 | JPY 23.9883 |
| 2025-03-10 (Monday) | 37,700 | JPY 904,359 | JPY 904,359 | 0 | JPY -23,507 | JPY 23.9883 | JPY 24.6118 |
| 2025-03-07 (Friday) | 37,700 | JPY 927,866 | JPY 927,866 | 0 | JPY 17,709 | JPY 24.6118 | JPY 24.1421 |
| 2025-03-05 (Wednesday) | 37,700 | JPY 910,157 | JPY 910,157 | 0 | JPY 4,035 | JPY 24.1421 | JPY 24.0351 |
| 2025-03-04 (Tuesday) | 37,700 | JPY 906,122 | JPY 906,122 | -200 | JPY 1,849 | JPY 24.0351 | JPY 23.8594 |
| 2025-03-03 (Monday) | 37,900 | JPY 904,273 | JPY 904,273 | 0 | JPY 29,048 | JPY 23.8594 | JPY 23.093 |
| 2025-02-28 (Friday) | 37,900 | JPY 875,225 | JPY 875,225 | 0 | JPY -18,160 | JPY 23.093 | JPY 23.5722 |
| 2025-02-27 (Thursday) | 37,900 | JPY 893,385 | JPY 893,385 | 0 | JPY -2,749 | JPY 23.5722 | JPY 23.6447 |
| 2025-02-26 (Wednesday) | 37,900 | JPY 896,134 | JPY 896,134 | -400 | JPY -3,017 | JPY 23.6447 | JPY 23.4765 |
| 2025-02-25 (Tuesday) | 38,300 | JPY 899,151 | JPY 899,151 | 0 | JPY -7,684 | JPY 23.4765 | JPY 23.6772 |
| 2025-02-24 (Monday) | 38,300 | JPY 906,835 | JPY 906,835 | 0 | JPY 1,576 | JPY 23.6772 | JPY 23.636 |
| 2025-02-21 (Friday) | 38,300 | JPY 905,259 | JPY 905,259 | 0 | JPY -9,421 | JPY 23.636 | JPY 23.882 |
| 2025-02-20 (Thursday) | 38,300 | JPY 914,680 | JPY 914,680 | 0 | JPY 2,715 | JPY 23.882 | JPY 23.8111 |
| 2025-02-19 (Wednesday) | 38,300 | JPY 911,965 | JPY 911,965 | 0 | JPY -4,720 | JPY 23.8111 | JPY 23.9343 |
| 2025-02-18 (Tuesday) | 38,300 | JPY 916,685 | JPY 916,685 | 0 | JPY 4,509 | JPY 23.9343 | JPY 23.8166 |
| 2025-02-17 (Monday) | 38,300 | JPY 912,176 | JPY 912,176 | 0 | JPY 12,347 | JPY 23.8166 | JPY 23.4942 |
| 2025-02-14 (Friday) | 38,300 | JPY 899,829 | JPY 899,829 | 0 | JPY 23,207 | JPY 23.4942 | JPY 22.8883 |
| 2025-02-13 (Thursday) | 38,300 | JPY 876,622 | JPY 876,622 | 100 | JPY 3,522 | JPY 22.8883 | JPY 22.856 |
| 2025-02-12 (Wednesday) | 38,200 | JPY 873,100 | JPY 873,100 | 400 | JPY 9,362 | JPY 22.856 | JPY 22.8502 |
| 2025-02-11 (Tuesday) | 37,800 | JPY 863,738 | JPY 863,738 | 0 | JPY -5,127 | JPY 22.8502 | JPY 22.9858 |
| 2025-02-10 (Monday) | 37,800 | JPY 868,865 | JPY 868,865 | 0 | JPY -6,314 | JPY 22.9858 | JPY 23.1529 |
| 2025-02-07 (Friday) | 37,800 | JPY 875,179 | JPY 875,179 | 0 | JPY 11,756 | JPY 23.1529 | JPY 22.8419 |
| 2025-02-06 (Thursday) | 37,800 | JPY 863,423 | JPY 863,423 | 0 | JPY -4,900 | JPY 22.8419 | JPY 22.9715 |
| 2025-02-05 (Wednesday) | 37,800 | JPY 868,323 | JPY 868,323 | 0 | JPY 5,482 | JPY 22.9715 | JPY 22.8265 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 862,841 | JPY 862,841 | 0 | JPY 15,433 | JPY 22.8265 | JPY 22.4182 |
| 2025-02-03 (Monday) | 37,800 | JPY 847,408 | JPY 847,408 | 0 | JPY -16,731 | JPY 22.4182 | JPY 22.8608 |
| 2025-01-31 (Friday) | 37,800 | JPY 864,139 | JPY 864,139 | 0 | JPY 18,063 | JPY 22.8608 | JPY 22.383 |
| 2025-01-30 (Thursday) | 37,800 | JPY 846,076 | JPY 846,076 | 0 | JPY 13,310 | JPY 22.383 | JPY 22.0308 |
| 2025-01-29 (Wednesday) | 37,800 | JPY 832,766 | JPY 832,766 | 0 | JPY 7,491 | JPY 22.0308 | JPY 21.8327 |
| 2025-01-28 (Tuesday) | 37,800 | JPY 825,275 | JPY 825,275 | 0 | JPY -1,229 | JPY 21.8327 | JPY 21.8652 |
| 2025-01-27 (Monday) | 37,800 | JPY 826,504 | JPY 826,504 | 100 | JPY 15,439 | JPY 21.8652 | JPY 21.5137 |
| 2025-01-24 (Friday) | 37,700 | JPY 811,065 | JPY 811,065 | 0 | JPY 4,751 | JPY 21.5137 | JPY 21.3876 |
| 2025-01-23 (Thursday) | 37,700 | JPY 806,314 | JPY 806,314 | 100 | JPY 28,665 | JPY 21.3876 | JPY 20.6822 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 777,649 | JPY 777,649 | 0 | JPY -766 | JPY 20.6822 | JPY 20.7025 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 777,649 | JPY 777,649 | 0 | JPY -766 | JPY 20.6822 | JPY 20.7025 |
| 2025-01-21 (Tuesday) | 37,600 | JPY 778,415 | JPY 778,415 | ||||
| 2025-01-20 (Monday) | 37,600 | JPY 780,088 | JPY 780,088 | ||||
| 2025-01-17 (Friday) | 37,600 | JPY 775,481 | JPY 775,481 | ||||
| 2025-01-16 (Thursday) | 37,600 | JPY 780,133 | JPY 780,133 | ||||
| 2025-01-15 (Wednesday) | 37,600 | JPY 761,309 | JPY 761,309 | ||||
| 2025-01-14 (Tuesday) | 37,600 | JPY 745,120 | JPY 745,120 | ||||
| 2025-01-13 (Monday) | 37,600 | JPY 749,494 | JPY 749,494 | ||||
| 2025-01-10 (Friday) | 37,600 | JPY 749,232 | JPY 749,232 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 760,449 | JPY 760,449 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 760,449 | JPY 760,449 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 760,449 | JPY 760,449 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 766,620 | JPY 766,620 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 766,620 | JPY 766,620 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 766,620 | JPY 766,620 | ||||
| 2025-01-02 (Thursday) | 38,300 | JPY 785,960 | JPY 785,960 | ||||
| 2024-12-31 (Tuesday) | 38,300 | JPY 785,935 | JPY 785,935 | ||||
| 2024-12-30 (Monday) | 38,300 | JPY 785,735 | JPY 785,735 | ||||
| 2024-12-27 (Friday) | 38,300 | JPY 790,042 | JPY 790,042 | ||||
| 2024-12-26 (Thursday) | 38,300 | JPY 783,858 | JPY 783,858 | ||||
| 2024-12-24 (Tuesday) | 38,300 | JPY 799,641 | JPY 799,641 | ||||
| 2024-12-23 (Monday) | 38,300 | JPY 778,723 | JPY 778,723 | ||||
| 2024-12-20 (Friday) | 38,300 | JPY 776,963 | JPY 776,963 | ||||
| 2024-12-19 (Thursday) | 38,300 | JPY 778,411 | JPY 778,411 | ||||
| 2024-12-18 (Wednesday) | 38,300 | JPY 801,801 | JPY 801,801 | ||||
| 2024-12-17 (Tuesday) | 38,300 | JPY 796,955 | JPY 796,955 | ||||
| 2024-12-16 (Monday) | 38,000 | JPY 789,639 | JPY 789,639 | ||||
| 2024-12-13 (Friday) | 38,000 | JPY 797,410 | JPY 797,410 | ||||
| 2024-12-11 (Wednesday) | 37,900 | JPY 804,083 | JPY 804,083 | ||||
| 2024-12-06 (Friday) | 34,300 | JPY 740,280 | JPY 740,280 | 0 | JPY 5,150 | JPY 21.5825 | JPY 21.4324 |
| 2024-12-05 (Thursday) | 34,300 | JPY 735,130 | JPY 735,130 | 0 | JPY 6,628 | JPY 21.4324 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 34,300 | JPY 728,502 | JPY 728,502 | 200 | JPY -8,703 | JPY 21.2391 | JPY 21.6189 |
| 2024-12-03 (Tuesday) | 34,100 | JPY 737,205 | JPY 737,205 | 300 | JPY 20,239 | JPY 21.6189 | JPY 21.212 |
| 2024-12-02 (Monday) | 33,800 | JPY 716,966 | JPY 716,966 | 0 | JPY 32,796 | JPY 21.212 | JPY 20.2417 |
| 2024-11-29 (Friday) | 33,800 | JPY 684,170 | JPY 684,170 | 0 | JPY 13,858 | JPY 20.2417 | JPY 19.8317 |
| 2024-11-28 (Thursday) | 33,800 | JPY 670,312 | JPY 670,312 | 0 | JPY -6,471 | JPY 19.8317 | JPY 20.0232 |
| 2024-11-27 (Wednesday) | 33,800 | JPY 676,783 | JPY 676,783 | 0 | JPY 2,787 | JPY 20.0232 | JPY 19.9407 |
| 2024-11-26 (Tuesday) | 33,800 | JPY 673,996 | JPY 673,996 | 0 | JPY -11,331 | JPY 19.9407 | JPY 20.2759 |
| 2024-11-26 (Tuesday) | 33,800 | JPY 673,996 | JPY 673,996 | 0 | JPY -11,331 | JPY 19.9407 | JPY 20.2759 |
| 2024-11-25 (Monday) | 33,800 | JPY 685,327 | JPY 685,327 | 0 | JPY 8,912 | JPY 20.2759 | JPY 20.0123 |
| 2024-11-25 (Monday) | 33,800 | JPY 685,327 | JPY 685,327 | 0 | JPY 8,912 | JPY 20.2759 | JPY 20.0123 |
| 2024-11-22 (Friday) | 33,800 | JPY 676,415 | JPY 676,415 | 0 | JPY -352 | JPY 20.0123 | JPY 20.0227 |
| 2024-11-21 (Thursday) | 33,800 | JPY 676,767 | JPY 676,767 | 0 | JPY 10,955 | JPY 20.0227 | JPY 19.6986 |
| 2024-11-20 (Wednesday) | 33,800 | JPY 665,812 | JPY 665,812 | 0 | JPY -24,634 | JPY 19.6986 | JPY 20.4274 |
| 2024-11-19 (Tuesday) | 33,800 | JPY 690,446 | JPY 690,446 | 600 | JPY 26,382 | JPY 20.4274 | JPY 20.0019 |
| 2024-11-18 (Monday) | 33,200 | JPY 664,064 | JPY 664,064 | 200 | JPY 16,984 | JPY 20.0019 | JPY 19.6085 |
| 2024-11-12 (Tuesday) | 33,000 | JPY 647,080 | JPY 647,080 | 400 | JPY -21,296 | JPY 19.6085 | JPY 20.5023 |
| 2024-11-11 (Monday) | 32,600 | JPY 668,376 | JPY 668,376 | 100 | JPY -11,795 | JPY 20.5023 | JPY 20.9283 |
| 2024-11-11 (Monday) | 32,600 | JPY 668,376 | JPY 668,376 | 100 | JPY -11,795 | JPY 20.5023 | JPY 20.9283 |
| 2024-11-08 (Friday) | 32,500 | JPY 680,171 | JPY 680,171 | 0 | JPY 4,526 | JPY 20.9283 | JPY 20.7891 |
| 2024-11-08 (Friday) | 32,500 | JPY 680,171 | JPY 680,171 | 0 | JPY 4,526 | JPY 20.9283 | JPY 20.7891 |
| 2024-11-07 (Thursday) | 32,500 | JPY 675,645 | JPY 675,645 | 500 | JPY 25,651 | JPY 20.7891 | JPY 20.3123 |
| 2024-11-07 (Thursday) | 32,500 | JPY 675,645 | JPY 675,645 | 500 | JPY 25,651 | JPY 20.7891 | JPY 20.3123 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 649,994 | JPY 649,994 | 0 | JPY 18,519 | JPY 20.3123 | JPY 19.7336 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 649,994 | JPY 649,994 | 0 | JPY 18,519 | JPY 20.3123 | JPY 19.7336 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 631,475 | JPY 631,475 | 0 | JPY -5,346 | JPY 19.7336 | JPY 19.9007 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 631,475 | JPY 631,475 | 0 | JPY -5,346 | JPY 19.7336 | JPY 19.9007 |
| 2024-11-04 (Monday) | 32,000 | JPY 636,821 | JPY 636,821 | 0 | JPY 3,996 | JPY 19.9007 | JPY 19.7758 |
| 2024-11-04 (Monday) | 32,000 | JPY 636,821 | JPY 636,821 | 0 | JPY 3,996 | JPY 19.9007 | JPY 19.7758 |
| 2024-11-01 (Friday) | 32,000 | JPY 632,825 | JPY 632,825 | 0 | JPY 493 | JPY 19.7758 | JPY 19.7604 |
| 2024-11-01 (Friday) | 32,000 | JPY 632,825 | JPY 632,825 | 0 | JPY 493 | JPY 19.7758 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 32,000 | JPY 632,332 | JPY 632,332 | 0 | JPY 4,512 | JPY 19.7604 | JPY 19.6194 |
| 2024-10-31 (Thursday) | 32,000 | JPY 632,332 | JPY 632,332 | 0 | JPY 4,512 | JPY 19.7604 | JPY 19.6194 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 627,820 | JPY 627,820 | 0 | JPY -1,839 | JPY 19.6194 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 629,659 | JPY 629,659 | 0 | JPY 5,467 | JPY 19.6768 | JPY 19.506 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 629,659 | JPY 629,659 | 0 | JPY 5,467 | JPY 19.6768 | JPY 19.506 |
| 2024-10-28 (Monday) | 32,000 | JPY 624,192 | JPY 624,192 | 0 | JPY 3,323 | JPY 19.506 | JPY 19.4022 |
| 2024-10-28 (Monday) | 32,000 | JPY 624,192 | JPY 624,192 | 0 | JPY 3,323 | JPY 19.506 | JPY 19.4022 |
| 2024-10-25 (Friday) | 32,000 | JPY 620,869 | JPY 620,869 | 0 | JPY -1,605 | JPY 19.4022 | JPY 19.4523 |
| 2024-10-25 (Friday) | 32,000 | JPY 620,869 | JPY 620,869 | 0 | JPY -1,605 | JPY 19.4022 | JPY 19.4523 |
| 2024-10-24 (Thursday) | 32,000 | JPY 622,474 | JPY 622,474 | 0 | JPY 4,407 | JPY 19.4523 | JPY 19.3146 |
| 2024-10-24 (Thursday) | 32,000 | JPY 622,474 | JPY 622,474 | 0 | JPY 4,407 | JPY 19.4523 | JPY 19.3146 |
| 2024-10-23 (Wednesday) | 32,000 | JPY 618,067 | JPY 618,067 | 200 | JPY -10,203 | JPY 19.3146 | JPY 19.7569 |
| 2024-10-23 (Wednesday) | 32,000 | JPY 618,067 | JPY 618,067 | 200 | JPY -10,203 | JPY 19.3146 | JPY 19.7569 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 628,270 | JPY 628,270 | 0 | JPY -10,926 | JPY 19.7569 | JPY 20.1005 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 628,270 | JPY 628,270 | 0 | JPY -10,926 | JPY 19.7569 | JPY 20.1005 |
| 2024-10-21 (Monday) | 31,800 | JPY 639,196 | JPY 639,196 | 0 | JPY -15,488 | JPY 20.1005 | JPY 20.5875 |
| 2024-10-21 (Monday) | 31,800 | JPY 639,196 | JPY 639,196 | 0 | JPY -15,488 | JPY 20.1005 | JPY 20.5875 |
| 2024-10-18 (Friday) | 31,800 | JPY 654,684 | JPY 654,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 24.003* | 21.31 Profit of 4,262 on sale | |||
| 2025-03-04 | SELL | -200 | 24.035* | 21.14 Profit of 4,227 on sale | |||
| 2025-02-26 | SELL | -400 | 23.645* | 21.01 Profit of 8,403 on sale | |||
| 2025-02-13 | BUY | 100 | 22.888* | 20.65 | |||
| 2025-02-12 | BUY | 400 | 22.856* | 20.62 | |||
| 2025-01-27 | BUY | 100 | 21.865* | 20.17 | |||
| 2025-01-23 | BUY | 100 | 21.388* | 20.12 | |||
| 2024-12-04 | BUY | 200 | 21.239* | 20.01 | |||
| 2024-12-03 | BUY | 300 | 21.619* | 19.98 | |||
| 2024-11-19 | BUY | 600 | 20.427* | 19.91 | |||
| 2024-11-18 | BUY | 200 | 20.002* | 19.91 | |||
| 2024-11-12 | BUY | 400 | 19.609* | 19.92 | |||
| 2024-11-11 | BUY | 100 | 20.502* | 19.88 | |||
| 2024-11-11 | BUY | 100 | 20.502* | 19.88 | |||
| 2024-11-07 | BUY | 500 | 20.789* | 19.72 | |||
| 2024-11-07 | BUY | 500 | 20.789* | 19.72 | |||
| 2024-10-23 | BUY | 200 | 19.315* | 19.93 | |||
| 2024-10-23 | BUY | 200 | 19.315* | 19.93 |
* (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.