| 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 | Hokuhoku Financial Group, Inc. |
| Ticker | 8377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8377.T holdings
| Date | Number of 8377.T Shares Held | Base Market Value of 8377.T Shares | Local Market Value of 8377.T Shares | Change in 8377.T Shares Held | Change in 8377.T Base Value | Current Price per 8377.T Share Held | Previous Price per 8377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,700 | JPY 1,079,937 | JPY 1,079,937 | ||||
| 2025-03-11 (Tuesday) | 71,100 | JPY 1,043,674 | JPY 1,043,674 | 0 | JPY -48,035 | JPY 14.679 | JPY 15.3546 |
| 2025-03-10 (Monday) | 71,100 | JPY 1,091,709 | JPY 1,091,709 | 0 | JPY -33,675 | JPY 15.3546 | JPY 15.8282 |
| 2025-03-07 (Friday) | 71,100 | JPY 1,125,384 | JPY 1,125,384 | 0 | JPY 69,699 | JPY 15.8282 | JPY 14.8479 |
| 2025-03-05 (Wednesday) | 71,100 | JPY 1,055,685 | JPY 1,055,685 | 0 | JPY -3,685 | JPY 14.8479 | JPY 14.8997 |
| 2025-03-04 (Tuesday) | 71,100 | JPY 1,059,370 | JPY 1,059,370 | -400 | JPY 7,011 | JPY 14.8997 | JPY 14.7183 |
| 2025-03-03 (Monday) | 71,500 | JPY 1,052,359 | JPY 1,052,359 | 0 | JPY -9,501 | JPY 14.7183 | JPY 14.8512 |
| 2025-02-28 (Friday) | 71,500 | JPY 1,061,860 | JPY 1,061,860 | -18,700 | JPY -298,673 | JPY 14.8512 | JPY 15.0835 |
| 2025-02-27 (Thursday) | 90,200 | JPY 1,360,533 | JPY 1,360,533 | 0 | JPY 5,165 | JPY 15.0835 | JPY 15.0263 |
| 2025-02-26 (Wednesday) | 90,200 | JPY 1,355,368 | JPY 1,355,368 | -800 | JPY -3,665 | JPY 15.0263 | JPY 14.9344 |
| 2025-02-25 (Tuesday) | 91,000 | JPY 1,359,033 | JPY 1,359,033 | 0 | JPY 26,032 | JPY 14.9344 | JPY 14.6484 |
| 2025-02-24 (Monday) | 91,000 | JPY 1,333,001 | JPY 1,333,001 | 0 | JPY 2,318 | JPY 14.6484 | JPY 14.6229 |
| 2025-02-21 (Friday) | 91,000 | JPY 1,330,683 | JPY 1,330,683 | 0 | JPY 21,856 | JPY 14.6229 | JPY 14.3827 |
| 2025-02-20 (Thursday) | 91,000 | JPY 1,308,827 | JPY 1,308,827 | 0 | JPY 14,151 | JPY 14.3827 | JPY 14.2272 |
| 2025-02-19 (Wednesday) | 91,000 | JPY 1,294,676 | JPY 1,294,676 | 0 | JPY -35,239 | JPY 14.2272 | JPY 14.6145 |
| 2025-02-18 (Tuesday) | 91,000 | JPY 1,329,915 | JPY 1,329,915 | 0 | JPY 972 | JPY 14.6145 | JPY 14.6038 |
| 2025-02-17 (Monday) | 91,000 | JPY 1,328,943 | JPY 1,328,943 | 0 | JPY 31,207 | JPY 14.6038 | JPY 14.2608 |
| 2025-02-14 (Friday) | 91,000 | JPY 1,297,736 | JPY 1,297,736 | 0 | JPY 12,677 | JPY 14.2608 | JPY 14.1215 |
| 2025-02-13 (Thursday) | 91,000 | JPY 1,285,059 | JPY 1,285,059 | 200 | JPY 15,464 | JPY 14.1215 | JPY 13.9823 |
| 2025-02-12 (Wednesday) | 90,800 | JPY 1,269,595 | JPY 1,269,595 | 800 | JPY -8,279 | JPY 13.9823 | JPY 14.1986 |
| 2025-02-11 (Tuesday) | 90,000 | JPY 1,277,874 | JPY 1,277,874 | 0 | JPY -7,586 | JPY 14.1986 | JPY 14.2829 |
| 2025-02-10 (Monday) | 90,000 | JPY 1,285,460 | JPY 1,285,460 | 0 | JPY -22,166 | JPY 14.2829 | JPY 14.5292 |
| 2025-02-07 (Friday) | 90,000 | JPY 1,307,626 | JPY 1,307,626 | 0 | JPY -5,634 | JPY 14.5292 | JPY 14.5918 |
| 2025-02-06 (Thursday) | 90,000 | JPY 1,313,260 | JPY 1,313,260 | 0 | JPY -5,581 | JPY 14.5918 | JPY 14.6538 |
| 2025-02-05 (Wednesday) | 90,000 | JPY 1,318,841 | JPY 1,318,841 | 0 | JPY 5,316 | JPY 14.6538 | JPY 14.5947 |
| 2025-02-04 (Tuesday) | 90,000 | JPY 1,313,525 | JPY 1,313,525 | 0 | JPY 113,409 | JPY 14.5947 | JPY 13.3346 |
| 2025-02-03 (Monday) | 90,000 | JPY 1,200,116 | JPY 1,200,116 | 0 | JPY -33,497 | JPY 13.3346 | JPY 13.7068 |
| 2025-01-31 (Friday) | 90,000 | JPY 1,233,613 | JPY 1,233,613 | 0 | JPY 20,845 | JPY 13.7068 | JPY 13.4752 |
| 2025-01-30 (Thursday) | 90,000 | JPY 1,212,768 | JPY 1,212,768 | 0 | JPY 36,457 | JPY 13.4752 | JPY 13.0701 |
| 2025-01-29 (Wednesday) | 90,000 | JPY 1,176,311 | JPY 1,176,311 | 0 | JPY 10,929 | JPY 13.0701 | JPY 12.9487 |
| 2025-01-28 (Tuesday) | 90,000 | JPY 1,165,382 | JPY 1,165,382 | 0 | JPY 9,151 | JPY 12.9487 | JPY 12.847 |
| 2025-01-27 (Monday) | 90,000 | JPY 1,156,231 | JPY 1,156,231 | 200 | JPY 37,155 | JPY 12.847 | JPY 12.4619 |
| 2025-01-24 (Friday) | 89,800 | JPY 1,119,076 | JPY 1,119,076 | 0 | JPY 3,512 | JPY 12.4619 | JPY 12.4228 |
| 2025-01-23 (Thursday) | 89,800 | JPY 1,115,564 | JPY 1,115,564 | 200 | JPY 827 | JPY 12.4228 | JPY 12.4413 |
| 2025-01-22 (Wednesday) | 89,600 | JPY 1,114,737 | JPY 1,114,737 | 0 | JPY -10,348 | JPY 12.4413 | JPY 12.5568 |
| 2025-01-21 (Tuesday) | 89,600 | JPY 1,125,085 | JPY 1,125,085 | ||||
| 2025-01-20 (Monday) | 89,600 | JPY 1,149,028 | JPY 1,149,028 | ||||
| 2025-01-17 (Friday) | 89,600 | JPY 1,125,416 | JPY 1,125,416 | ||||
| 2025-01-16 (Thursday) | 89,600 | JPY 1,125,801 | JPY 1,125,801 | ||||
| 2025-01-15 (Wednesday) | 89,600 | JPY 1,117,170 | JPY 1,117,170 | ||||
| 2025-01-14 (Tuesday) | 89,600 | JPY 1,075,007 | JPY 1,075,007 | ||||
| 2025-01-13 (Monday) | 89,600 | JPY 1,106,313 | JPY 1,106,313 | ||||
| 2025-01-10 (Friday) | 89,600 | JPY 1,105,927 | JPY 1,105,927 | ||||
| 2025-01-09 (Thursday) | 89,600 | JPY 1,117,909 | JPY 1,117,909 | ||||
| 2025-01-09 (Thursday) | 89,600 | JPY 1,117,909 | JPY 1,117,909 | ||||
| 2025-01-09 (Thursday) | 89,600 | JPY 1,117,909 | JPY 1,117,909 | ||||
| 2025-01-08 (Wednesday) | 89,600 | JPY 1,134,564 | JPY 1,134,564 | ||||
| 2025-01-08 (Wednesday) | 89,600 | JPY 1,134,564 | JPY 1,134,564 | ||||
| 2025-01-08 (Wednesday) | 89,600 | JPY 1,134,564 | JPY 1,134,564 | ||||
| 2025-01-02 (Thursday) | 91,000 | JPY 1,112,058 | JPY 1,112,058 | ||||
| 2024-12-31 (Tuesday) | 91,000 | JPY 1,112,023 | JPY 1,112,023 | ||||
| 2024-12-30 (Monday) | 91,000 | JPY 1,111,740 | JPY 1,111,740 | ||||
| 2024-12-27 (Friday) | 91,000 | JPY 1,117,610 | JPY 1,117,610 | ||||
| 2024-12-26 (Thursday) | 91,000 | JPY 1,112,277 | JPY 1,112,277 | ||||
| 2024-12-24 (Tuesday) | 91,000 | JPY 1,135,910 | JPY 1,135,910 | ||||
| 2024-12-23 (Monday) | 91,000 | JPY 1,125,484 | JPY 1,125,484 | ||||
| 2024-12-20 (Friday) | 91,000 | JPY 1,101,524 | JPY 1,101,524 | ||||
| 2024-12-19 (Thursday) | 91,000 | JPY 1,115,463 | JPY 1,115,463 | ||||
| 2024-12-18 (Wednesday) | 91,000 | JPY 1,133,882 | JPY 1,133,882 | ||||
| 2024-12-17 (Tuesday) | 91,000 | JPY 1,130,203 | JPY 1,130,203 | ||||
| 2024-12-16 (Monday) | 90,400 | JPY 1,135,019 | JPY 1,135,019 | ||||
| 2024-12-13 (Friday) | 90,400 | JPY 1,146,433 | JPY 1,146,433 | ||||
| 2024-12-11 (Wednesday) | 90,200 | JPY 1,157,669 | JPY 1,157,669 | ||||
| 2024-12-06 (Friday) | 83,000 | JPY 1,075,639 | JPY 1,075,639 | 0 | JPY 3,335 | JPY 12.9595 | JPY 12.9193 |
| 2024-12-05 (Thursday) | 83,000 | JPY 1,072,304 | JPY 1,072,304 | 0 | JPY 27,838 | JPY 12.9193 | JPY 12.5839 |
| 2024-12-04 (Wednesday) | 83,000 | JPY 1,044,466 | JPY 1,044,466 | 400 | JPY -19,769 | JPY 12.5839 | JPY 12.8842 |
| 2024-12-03 (Tuesday) | 82,600 | JPY 1,064,235 | JPY 1,064,235 | 600 | JPY 36,739 | JPY 12.8842 | JPY 12.5304 |
| 2024-12-02 (Monday) | 82,000 | JPY 1,027,496 | JPY 1,027,496 | 0 | JPY 51,533 | JPY 12.5304 | JPY 11.902 |
| 2024-11-29 (Friday) | 82,000 | JPY 975,963 | JPY 975,963 | 0 | JPY 33,254 | JPY 11.902 | JPY 11.4965 |
| 2024-11-28 (Thursday) | 82,000 | JPY 942,709 | JPY 942,709 | 0 | JPY -3,894 | JPY 11.4965 | JPY 11.5439 |
| 2024-11-27 (Wednesday) | 82,000 | JPY 946,603 | JPY 946,603 | 0 | JPY 11,475 | JPY 11.5439 | JPY 11.404 |
| 2024-11-26 (Tuesday) | 82,000 | JPY 935,128 | JPY 935,128 | 0 | JPY -24,735 | JPY 11.404 | JPY 11.7056 |
| 2024-11-26 (Tuesday) | 82,000 | JPY 935,128 | JPY 935,128 | 0 | JPY -24,735 | JPY 11.404 | JPY 11.7056 |
| 2024-11-25 (Monday) | 82,000 | JPY 959,863 | JPY 959,863 | 0 | JPY 20,784 | JPY 11.7056 | JPY 11.4522 |
| 2024-11-25 (Monday) | 82,000 | JPY 959,863 | JPY 959,863 | 0 | JPY 20,784 | JPY 11.7056 | JPY 11.4522 |
| 2024-11-22 (Friday) | 82,000 | JPY 939,079 | JPY 939,079 | 0 | JPY -2,998 | JPY 11.4522 | JPY 11.4887 |
| 2024-11-21 (Thursday) | 82,000 | JPY 942,077 | JPY 942,077 | 0 | JPY 21,919 | JPY 11.4887 | JPY 11.2214 |
| 2024-11-20 (Wednesday) | 82,000 | JPY 920,158 | JPY 920,158 | 0 | JPY -26,283 | JPY 11.2214 | JPY 11.542 |
| 2024-11-19 (Tuesday) | 82,000 | JPY 946,441 | JPY 946,441 | 1,200 | JPY 28,621 | JPY 11.542 | JPY 11.3592 |
| 2024-11-18 (Monday) | 80,800 | JPY 917,820 | JPY 917,820 | 400 | JPY 17,694 | JPY 11.3592 | JPY 11.1956 |
| 2024-11-12 (Tuesday) | 80,400 | JPY 900,126 | JPY 900,126 | 800 | JPY -12,596 | JPY 11.1956 | JPY 11.4664 |
| 2024-11-11 (Monday) | 79,600 | JPY 912,722 | JPY 912,722 | 200 | JPY -12,678 | JPY 11.4664 | JPY 11.6549 |
| 2024-11-11 (Monday) | 79,600 | JPY 912,722 | JPY 912,722 | 200 | JPY -12,678 | JPY 11.4664 | JPY 11.6549 |
| 2024-11-08 (Friday) | 79,400 | JPY 925,400 | JPY 925,400 | 0 | JPY 27,663 | JPY 11.6549 | JPY 11.3065 |
| 2024-11-08 (Friday) | 79,400 | JPY 925,400 | JPY 925,400 | 0 | JPY 27,663 | JPY 11.6549 | JPY 11.3065 |
| 2024-11-07 (Thursday) | 79,400 | JPY 897,737 | JPY 897,737 | 1,000 | JPY 25,807 | JPY 11.3065 | JPY 11.1216 |
| 2024-11-07 (Thursday) | 79,400 | JPY 897,737 | JPY 897,737 | 1,000 | JPY 25,807 | JPY 11.3065 | JPY 11.1216 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 871,930 | JPY 871,930 | 0 | JPY 30,558 | JPY 11.1216 | JPY 10.7318 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 871,930 | JPY 871,930 | 0 | JPY 30,558 | JPY 11.1216 | JPY 10.7318 |
| 2024-11-05 (Tuesday) | 78,400 | JPY 841,372 | JPY 841,372 | 0 | JPY 1,436 | JPY 10.7318 | JPY 10.7135 |
| 2024-11-05 (Tuesday) | 78,400 | JPY 841,372 | JPY 841,372 | 0 | JPY 1,436 | JPY 10.7318 | JPY 10.7135 |
| 2024-11-04 (Monday) | 78,400 | JPY 839,936 | JPY 839,936 | 0 | JPY 5,272 | JPY 10.7135 | JPY 10.6462 |
| 2024-11-04 (Monday) | 78,400 | JPY 839,936 | JPY 839,936 | 0 | JPY 5,272 | JPY 10.7135 | JPY 10.6462 |
| 2024-11-01 (Friday) | 78,400 | JPY 834,664 | JPY 834,664 | 0 | JPY 3,184 | JPY 10.6462 | JPY 10.6056 |
| 2024-11-01 (Friday) | 78,400 | JPY 834,664 | JPY 834,664 | 0 | JPY 3,184 | JPY 10.6462 | JPY 10.6056 |
| 2024-10-31 (Thursday) | 78,400 | JPY 831,480 | JPY 831,480 | 0 | JPY -2,606 | JPY 10.6056 | JPY 10.6389 |
| 2024-10-31 (Thursday) | 78,400 | JPY 831,480 | JPY 831,480 | 0 | JPY -2,606 | JPY 10.6056 | JPY 10.6389 |
| 2024-10-30 (Wednesday) | 78,400 | JPY 834,086 | JPY 834,086 | 0 | JPY 7,331 | JPY 10.6389 | JPY 10.5453 |
| 2024-10-30 (Wednesday) | 78,400 | JPY 834,086 | JPY 834,086 | 0 | JPY 7,331 | JPY 10.6389 | JPY 10.5453 |
| 2024-10-29 (Tuesday) | 78,400 | JPY 826,755 | JPY 826,755 | 0 | JPY 13,259 | JPY 10.5453 | JPY 10.3762 |
| 2024-10-29 (Tuesday) | 78,400 | JPY 826,755 | JPY 826,755 | 0 | JPY 13,259 | JPY 10.5453 | JPY 10.3762 |
| 2024-10-28 (Monday) | 78,400 | JPY 813,496 | JPY 813,496 | 0 | JPY 1,368 | JPY 10.3762 | JPY 10.3588 |
| 2024-10-28 (Monday) | 78,400 | JPY 813,496 | JPY 813,496 | 0 | JPY 1,368 | JPY 10.3762 | JPY 10.3588 |
| 2024-10-25 (Friday) | 78,400 | JPY 812,128 | JPY 812,128 | 0 | JPY 569 | JPY 10.3588 | JPY 10.3515 |
| 2024-10-25 (Friday) | 78,400 | JPY 812,128 | JPY 812,128 | 0 | JPY 569 | JPY 10.3588 | JPY 10.3515 |
| 2024-10-24 (Thursday) | 78,400 | JPY 811,559 | JPY 811,559 | 0 | JPY 895 | JPY 10.3515 | JPY 10.3401 |
| 2024-10-24 (Thursday) | 78,400 | JPY 811,559 | JPY 811,559 | 0 | JPY 895 | JPY 10.3515 | JPY 10.3401 |
| 2024-10-23 (Wednesday) | 78,400 | JPY 810,664 | JPY 810,664 | 400 | JPY -19,783 | JPY 10.3401 | JPY 10.6468 |
| 2024-10-23 (Wednesday) | 78,400 | JPY 810,664 | JPY 810,664 | 400 | JPY -19,783 | JPY 10.3401 | JPY 10.6468 |
| 2024-10-22 (Tuesday) | 78,000 | JPY 830,447 | JPY 830,447 | 0 | JPY -23,818 | JPY 10.6468 | JPY 10.9521 |
| 2024-10-22 (Tuesday) | 78,000 | JPY 830,447 | JPY 830,447 | 0 | JPY -23,818 | JPY 10.6468 | JPY 10.9521 |
| 2024-10-21 (Monday) | 78,000 | JPY 854,265 | JPY 854,265 | 0 | JPY -19,817 | JPY 10.9521 | JPY 11.2062 |
| 2024-10-18 (Friday) | 78,000 | JPY 874,082 | JPY 874,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -400 | 14.900* | 12.24 Profit of 4,897 on sale | |||
| 2025-02-28 | SELL | -18,700 | 14.851* | 12.18 Profit of 227,679 on sale | |||
| 2025-02-26 | SELL | -800 | 15.026* | 12.10 Profit of 9,678 on sale | |||
| 2025-02-13 | BUY | 200 | 14.122* | 11.77 | |||
| 2025-02-12 | BUY | 800 | 13.982* | 11.73 | |||
| 2025-01-27 | BUY | 200 | 12.847* | 11.24 | |||
| 2025-01-23 | BUY | 200 | 12.423* | 11.19 | |||
| 2024-12-04 | BUY | 400 | 12.584* | 11.06 | |||
| 2024-12-03 | BUY | 600 | 12.884* | 11.02 | |||
| 2024-11-19 | BUY | 1,200 | 11.542* | 10.80 | |||
| 2024-11-18 | BUY | 400 | 11.359* | 10.79 | |||
| 2024-11-12 | BUY | 800 | 11.196* | 10.77 | |||
| 2024-11-11 | BUY | 200 | 11.466* | 10.73 | |||
| 2024-11-11 | BUY | 200 | 11.466* | 10.73 | |||
| 2024-11-07 | BUY | 1,000 | 11.307* | 10.60 | |||
| 2024-11-07 | BUY | 1,000 | 11.307* | 10.60 | |||
| 2024-10-23 | BUY | 400 | 10.340* | 10.75 | |||
| 2024-10-23 | BUY | 400 | 10.340* | 10.75 |
* (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.