| 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 Kiyo Bank, Ltd. |
| Ticker | 8370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8370.T holdings
| Date | Number of 8370.T Shares Held | Base Market Value of 8370.T Shares | Local Market Value of 8370.T Shares | Change in 8370.T Shares Held | Change in 8370.T Base Value | Current Price per 8370.T Share Held | Previous Price per 8370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 50,700 | JPY 1,022,879 | JPY 1,022,879 | 500 | JPY 26,385 | JPY 20.1751 | JPY 19.8505 |
| 2025-12-11 (Thursday) | 50,200 | JPY 996,494 | JPY 996,494 | 0 | JPY 6,770 | JPY 19.8505 | JPY 19.7156 |
| 2025-12-10 (Wednesday) | 50,200 | JPY 989,724 | JPY 989,724 | 0 | JPY -5,413 | JPY 19.7156 | JPY 19.8234 |
| 2025-12-09 (Tuesday) | 50,200 | JPY 995,137 | JPY 995,137 | 0 | JPY -70 | JPY 19.8234 | JPY 19.8248 |
| 2025-12-08 (Monday) | 50,200 | JPY 995,207 | JPY 995,207 | 0 | JPY -10,280 | JPY 19.8248 | JPY 20.0296 |
| 2025-12-05 (Friday) | 50,200 | JPY 1,005,487 | JPY 1,005,487 | 0 | JPY -818 | JPY 20.0296 | JPY 20.0459 |
| 2025-12-04 (Thursday) | 50,200 | JPY 1,006,305 | JPY 1,006,305 | 0 | JPY 24,845 | JPY 20.0459 | JPY 19.551 |
| 2025-12-03 (Wednesday) | 50,200 | JPY 981,460 | JPY 981,460 | 0 | JPY -21,606 | JPY 19.551 | JPY 19.9814 |
| 2025-12-02 (Tuesday) | 50,200 | JPY 1,003,066 | JPY 1,003,066 | 0 | JPY -1,937 | JPY 19.9814 | JPY 20.02 |
| 2025-12-01 (Monday) | 50,200 | JPY 1,005,003 | JPY 1,005,003 | -1,400 | JPY -10,133 | JPY 20.02 | JPY 19.6732 |
| 2025-11-28 (Friday) | 51,600 | JPY 1,015,136 | JPY 1,015,136 | 0 | JPY 8,323 | JPY 19.6732 | JPY 19.5119 |
| 2025-11-27 (Thursday) | 51,600 | JPY 1,006,813 | JPY 1,006,813 | 0 | JPY 4,007 | JPY 19.5119 | JPY 19.4342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,185.000 | 3,125.000 | 3,131.000 | JPY 1,565,500 | 16.10 |
| 2025-12-01 | SELL | -1,400 | 3,150.000 | 3,090.000 | 3,096.000 | JPY -4,334,400 | 15.95 Loss of -4,312,073 on sale |
| 2025-11-26 | SELL | -100 | 3,045.000 | 2,976.000 | 2,982.900 | JPY -298,290 | 15.90 Loss of -296,700 on sale |
| 2025-11-20 | BUY | 300 | 2,909.000 | 2,863.000 | 2,867.600 | JPY 860,280 | 15.84 |
| 2025-11-19 | BUY | 3,000 | 2,908.000 | 2,857.000 | 2,862.100 | JPY 8,586,300 | 15.83 |
| 2025-11-14 | SELL | -400 | 3,020.000 | 2,977.000 | 2,981.300 | JPY -1,192,520 | 15.79 Loss of -1,186,205 on sale |
| 2025-10-29 | BUY | 200 | 2,968.000 | 3,015.000 | 3,010.300 | JPY 602,060 | 15.55 |
| 2025-10-21 | BUY | 400 | 2,925.000 | 2,955.000 | 2,952.000 | JPY 1,180,800 | 15.43 |
| 2025-10-07 | BUY | 200 | 2,841.000 | 2,882.000 | 2,877.900 | JPY 575,580 | 15.37 |
| 2025-08-15 | BUY | 200 | 2,928.000 | 2,929.000 | 2,928.900 | JPY 585,780 | 15.15 |
| 2025-07-29 | BUY | 200 | 2,695.000 | 2,707.000 | 2,705.800 | JPY 541,160 | 15.08 |
| 2025-07-14 | BUY | 400 | 2,639.000 | 2,648.000 | 2,647.100 | JPY 1,058,840 | 14.95 |
| 2025-06-30 | BUY | 400 | 2,495.000 | 2,520.000 | 2,517.500 | JPY 1,007,000 | 14.84 |
| 2025-06-25 | BUY | 600 | 2,463.000 | 2,486.000 | 2,483.700 | JPY 1,490,220 | 14.81 |
| 2025-06-20 | SELL | -100 | 2,537.000 | 2,603.000 | 2,596.400 | JPY -259,640 | 14.76 Loss of -258,164 on sale |
| 2025-06-12 | SELL | -800 | 2,508.000 | 2,524.000 | 2,522.400 | JPY -2,017,920 | 14.65 Loss of -2,006,200 on sale |
| 2025-06-02 | BUY | 300 | 2,599.000 | 2,605.000 | 2,604.400 | JPY 781,320 | 14.47 |
| 2025-05-28 | BUY | 200 | 2,537.000 | 2,576.000 | 2,572.100 | JPY 514,420 | 14.40 |
| 2025-05-14 | BUY | 100 | 2,514.000 | 2,539.000 | 2,536.500 | JPY 253,650 | 14.18 |
| 2025-05-13 | BUY | 200 | 2,473.000 | 2,539.000 | 2,532.400 | JPY 506,480 | 14.16 |
| 2025-05-07 | BUY | 300 | 2,391.000 | 2,397.000 | 2,396.400 | JPY 718,920 | 14.07 |
| 2025-04-28 | BUY | 100 | 2,381.000 | 2,405.000 | 2,402.600 | JPY 240,260 | 13.94 |
| 2025-04-16 | BUY | 1,300 | 2,125.000 | 2,158.000 | 2,154.700 | JPY 2,801,110 | 13.77 |
| 2025-04-14 | BUY | 200 | 2,114.000 | 2,152.000 | 2,148.200 | JPY 429,640 | 13.75 |
| 2025-04-08 | SELL | -200 | 2,084.000 | 2,130.000 | 2,125.400 | JPY -425,080 | 13.72 Loss of -422,336 on sale |
| 2025-04-04 | SELL | -200 | 2,049.000 | 2,054.000 | 2,053.500 | JPY -410,700 | 13.72 Loss of -407,956 on sale |
| 2025-03-28 | BUY | 1,000 | 2,382.000 | 2,394.000 | 2,392.800 | JPY 2,392,800 | 13.65 |
| 2025-03-12 | SELL | -200 | 2,190.000 | 2,211.000 | 2,208.900 | JPY -441,780 | 13.36 Loss of -439,108 on sale |
| 2025-03-04 | SELL | -200 | 2,179.000 | 2,198.000 | 2,196.100 | JPY -439,220 | 13.27 Loss of -436,567 on sale |
| 2025-02-26 | SELL | -400 | 2,160.000 | 2,174.000 | 2,172.600 | JPY -869,040 | 13.20 Loss of -863,758 on sale |
| 2025-02-13 | BUY | 100 | 2,197.000 | 2,209.000 | 2,207.800 | JPY 220,780 | 13.00 |
| 2025-02-12 | BUY | 400 | 2,183.000 | 2,204.000 | 2,201.900 | JPY 880,760 | 12.98 |
| 2025-01-27 | BUY | 100 | 2,179.000 | 2,200.000 | 2,197.900 | JPY 219,790 | 12.65 |
| 2025-01-23 | BUY | 100 | 2,182.000 | 2,188.000 | 2,187.400 | JPY 218,740 | 12.59 |
| 2024-12-04 | BUY | 200 | 2,115.000 | 2,164.000 | 2,159.100 | JPY 431,820 | 12.44 |
| 2024-12-03 | BUY | 300 | 2,136.000 | 2,161.000 | 2,158.500 | JPY 647,550 | 12.40 |
| 2024-11-19 | BUY | 600 | 2,098.000 | 2,098.000 | 2,098.000 | JPY 1,258,800 | 12.02 |
| 2024-11-18 | BUY | 200 | 2,077.000 | 2,099.000 | 2,096.800 | JPY 419,360 | 11.98 |
| 2024-11-12 | BUY | 400 | 2,059.000 | 2,127.000 | 2,120.200 | JPY 848,080 | 11.94 |
| 2024-11-11 | BUY | 100 | 1,987.000 | 1,999.000 | 1,997.800 | JPY 199,780 | 11.87 |
| 2024-11-11 | BUY | 100 | 1,987.000 | 1,999.000 | 1,997.800 | JPY 199,780 | 11.87 |
| 2024-11-07 | BUY | 500 | 1,862.000 | 1,920.000 | 1,914.200 | JPY 957,100 | 11.82 |
| 2024-11-07 | BUY | 500 | 1,862.000 | 1,920.000 | 1,914.200 | JPY 957,100 | 11.82 |
| 2024-10-23 | BUY | 200 | 1,774.000 | 1,799.000 | 1,796.500 | JPY 359,300 | 11.89 |
| 2024-10-23 | BUY | 200 | 1,774.000 | 1,799.000 | 1,796.500 | JPY 359,300 | 11.89 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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