| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | Hoshino Resorts REIT, Inc. |
| Ticker | 3287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3287.T holdings
| Date | Number of 3287.T Shares Held | Base Market Value of 3287.T Shares | Local Market Value of 3287.T Shares | Change in 3287.T Shares Held | Change in 3287.T Base Value | Current Price per 3287.T Share Held | Previous Price per 3287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13 | JPY 21,290 | JPY 21,290 | 0 | JPY -60 | JPY 1637.69 | JPY 1642.31 |
| 2025-11-26 (Wednesday) | 13 | JPY 21,350 | JPY 21,350 | 0 | JPY 179 | JPY 1642.31 | JPY 1628.54 |
| 2025-11-25 (Tuesday) | 13 | JPY 21,171 | JPY 21,171 | 0 | JPY 228 | JPY 1628.54 | JPY 1611 |
| 2025-11-24 (Monday) | 13 | JPY 20,943 | JPY 20,943 | 0 | JPY -32 | JPY 1611 | JPY 1613.46 |
| 2025-11-21 (Friday) | 13 | JPY 20,975 | JPY 20,975 | 0 | JPY 461 | JPY 1613.46 | JPY 1578 |
| 2025-11-20 (Thursday) | 13 | JPY 20,514 | JPY 20,514 | 0 | JPY -251 | JPY 1578 | JPY 1597.31 |
| 2025-11-19 (Wednesday) | 13 | JPY 20,765 | JPY 20,765 | 0 | JPY -325 | JPY 1597.31 | JPY 1622.31 |
| 2025-11-18 (Tuesday) | 13 | JPY 21,090 | JPY 21,090 | 0 | JPY -455 | JPY 1622.31 | JPY 1657.31 |
| 2025-11-17 (Monday) | 13 | JPY 21,545 | JPY 21,545 | 0 | JPY -535 | JPY 1657.31 | JPY 1698.46 |
| 2025-11-14 (Friday) | 13 | JPY 22,080 | JPY 22,080 | 0 | JPY -205 | JPY 1698.46 | JPY 1714.23 |
| 2025-11-13 (Thursday) | 13 | JPY 22,285 | JPY 22,285 | 0 | JPY -53 | JPY 1714.23 | JPY 1718.31 |
| 2025-11-12 (Wednesday) | 13 | JPY 22,338 | JPY 22,338 | 0 | JPY -119 | JPY 1718.31 | JPY 1727.46 |
| 2025-11-11 (Tuesday) | 13 | JPY 22,457 | JPY 22,457 | 1 | JPY 2,055 | JPY 1727.46 | JPY 1700.17 |
| 2025-11-10 (Monday) | 12 | JPY 20,402 | JPY 20,402 | 0 | JPY 77 | JPY 1700.17 | JPY 1693.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1 | 266,000.000 | 262,100.000 | 262,490.000 | JPY 262,490 | 1,616.45 |
| 2025-09-25 | BUY | 2 | 270,000.000 | 273,000.000 | 272,700.000 | JPY 545,400 | 1,585.95 |
| 2025-07-31 | BUY | 1 | 262,400.000 | 263,600.000 | 263,480.000 | JPY 263,480 | 1,567.45 |
| 2025-06-17 | BUY | 1 | 252,800.000 | 253,500.000 | 253,430.000 | JPY 253,430 | 1,511.62 |
| 2025-05-14 | BUY | 4 | 235,000.000 | 236,500.000 | 236,350.000 | JPY 945,400 | 1,440.36 |
* (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.