| 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 | Nippon Accommodations Fund Inc. |
| Ticker | 3226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3226.T holdings
| Date | Number of 3226.T Shares Held | Base Market Value of 3226.T Shares | Local Market Value of 3226.T Shares | Change in 3226.T Shares Held | Change in 3226.T Base Value | Current Price per 3226.T Share Held | Previous Price per 3226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,684 | JPY 1,300,057 | JPY 1,300,057 | -8 | JPY 4,872 | JPY 772.005 | JPY 765.476 |
| 2025-03-11 (Tuesday) | 1,692 | JPY 1,295,185 | JPY 1,295,185 | 0 | JPY 21,198 | JPY 765.476 | JPY 752.947 |
| 2025-03-10 (Monday) | 1,692 | JPY 1,273,987 | JPY 1,273,987 | 0 | JPY -3,990 | JPY 752.947 | JPY 755.306 |
| 2025-03-07 (Friday) | 1,692 | JPY 1,277,977 | JPY 1,277,977 | 0 | JPY 12,187 | JPY 755.306 | JPY 748.103 |
| 2025-03-05 (Wednesday) | 1,692 | JPY 1,265,790 | JPY 1,265,790 | 0 | JPY -6,133 | JPY 748.103 | JPY 751.728 |
| 2025-03-04 (Tuesday) | 1,692 | JPY 1,271,923 | JPY 1,271,923 | -8 | JPY -9,964 | JPY 751.728 | JPY 754.051 |
| 2025-03-03 (Monday) | 1,700 | JPY 1,281,887 | JPY 1,281,887 | 0 | JPY -17,692 | JPY 754.051 | JPY 764.458 |
| 2025-02-28 (Friday) | 1,700 | JPY 1,299,579 | JPY 1,299,579 | 0 | JPY -11,994 | JPY 764.458 | JPY 771.514 |
| 2025-02-27 (Thursday) | 1,700 | JPY 1,311,573 | JPY 1,311,573 | 1,360 | JPY -624 | JPY 771.514 | JPY 3859.4 |
| 2025-02-26 (Wednesday) | 340 | JPY 1,312,197 | JPY 1,312,197 | -4 | JPY -7,641 | JPY 3859.4 | JPY 3836.74 |
| 2025-02-25 (Tuesday) | 344 | JPY 1,319,838 | JPY 1,319,838 | 0 | JPY 15,725 | JPY 3836.74 | JPY 3791.03 |
| 2025-02-24 (Monday) | 344 | JPY 1,304,113 | JPY 1,304,113 | 0 | JPY 2,268 | JPY 3791.03 | JPY 3784.43 |
| 2025-02-21 (Friday) | 344 | JPY 1,301,845 | JPY 1,301,845 | 0 | JPY -2,955 | JPY 3784.43 | JPY 3793.02 |
| 2025-02-20 (Thursday) | 344 | JPY 1,304,800 | JPY 1,304,800 | 0 | JPY 16,504 | JPY 3793.02 | JPY 3745.05 |
| 2025-02-19 (Wednesday) | 344 | JPY 1,288,296 | JPY 1,288,296 | 0 | JPY 6,787 | JPY 3745.05 | JPY 3725.32 |
| 2025-02-18 (Tuesday) | 344 | JPY 1,281,509 | JPY 1,281,509 | 0 | JPY -13,903 | JPY 3725.32 | JPY 3765.73 |
| 2025-02-17 (Monday) | 344 | JPY 1,295,412 | JPY 1,295,412 | 0 | JPY 20,375 | JPY 3765.73 | JPY 3706.5 |
| 2025-02-14 (Friday) | 344 | JPY 1,275,037 | JPY 1,275,037 | 0 | JPY -909 | JPY 3706.5 | JPY 3709.15 |
| 2025-02-13 (Thursday) | 344 | JPY 1,275,946 | JPY 1,275,946 | 1 | JPY 18,942 | JPY 3709.15 | JPY 3664.73 |
| 2025-02-12 (Wednesday) | 343 | JPY 1,257,004 | JPY 1,257,004 | 4 | JPY 5,606 | JPY 3664.73 | JPY 3691.44 |
| 2025-02-11 (Tuesday) | 339 | JPY 1,251,398 | JPY 1,251,398 | 0 | JPY -7,429 | JPY 3691.44 | JPY 3713.35 |
| 2025-02-10 (Monday) | 339 | JPY 1,258,827 | JPY 1,258,827 | 0 | JPY -10,869 | JPY 3713.35 | JPY 3745.42 |
| 2025-02-07 (Friday) | 339 | JPY 1,269,696 | JPY 1,269,696 | 0 | JPY -8,579 | JPY 3745.42 | JPY 3770.72 |
| 2025-02-06 (Thursday) | 339 | JPY 1,278,275 | JPY 1,278,275 | 0 | JPY 8,237 | JPY 3770.72 | JPY 3746.42 |
| 2025-02-05 (Wednesday) | 339 | JPY 1,270,038 | JPY 1,270,038 | 0 | JPY 13,955 | JPY 3746.42 | JPY 3705.26 |
| 2025-02-04 (Tuesday) | 339 | JPY 1,256,083 | JPY 1,256,083 | 0 | JPY -1,054 | JPY 3705.26 | JPY 3708.37 |
| 2025-02-03 (Monday) | 339 | JPY 1,257,137 | JPY 1,257,137 | 0 | JPY -21,365 | JPY 3708.37 | JPY 3771.39 |
| 2025-01-31 (Friday) | 339 | JPY 1,278,502 | JPY 1,278,502 | 0 | JPY -19,127 | JPY 3771.39 | JPY 3827.81 |
| 2025-01-30 (Thursday) | 339 | JPY 1,297,629 | JPY 1,297,629 | 0 | JPY 13,886 | JPY 3827.81 | JPY 3786.85 |
| 2025-01-29 (Wednesday) | 339 | JPY 1,283,743 | JPY 1,283,743 | 0 | JPY 14,643 | JPY 3786.85 | JPY 3743.66 |
| 2025-01-28 (Tuesday) | 339 | JPY 1,269,100 | JPY 1,269,100 | 0 | JPY -6,913 | JPY 3743.66 | JPY 3764.05 |
| 2025-01-27 (Monday) | 339 | JPY 1,276,013 | JPY 1,276,013 | 1 | JPY 27,899 | JPY 3764.05 | JPY 3692.65 |
| 2025-01-24 (Friday) | 338 | JPY 1,248,114 | JPY 1,248,114 | 0 | JPY 10,090 | JPY 3692.65 | JPY 3662.79 |
| 2025-01-23 (Thursday) | 338 | JPY 1,238,024 | JPY 1,238,024 | 1 | JPY 1,327 | JPY 3662.79 | JPY 3669.72 |
| 2025-01-22 (Wednesday) | 337 | JPY 1,236,697 | JPY 1,236,697 | 0 | JPY -11,089 | JPY 3669.72 | JPY 3702.63 |
| 2025-01-22 (Wednesday) | 337 | JPY 1,236,697 | JPY 1,236,697 | 0 | JPY -11,089 | JPY 3669.72 | JPY 3702.63 |
| 2025-01-21 (Tuesday) | 337 | JPY 1,247,786 | JPY 1,247,786 | ||||
| 2025-01-20 (Monday) | 337 | JPY 1,244,661 | JPY 1,244,661 | ||||
| 2025-01-17 (Friday) | 337 | JPY 1,245,470 | JPY 1,245,470 | ||||
| 2025-01-16 (Thursday) | 337 | JPY 1,250,999 | JPY 1,250,999 | ||||
| 2025-01-15 (Wednesday) | 337 | JPY 1,239,644 | JPY 1,239,644 | ||||
| 2025-01-14 (Tuesday) | 337 | JPY 1,228,985 | JPY 1,228,985 | ||||
| 2025-01-13 (Monday) | 337 | JPY 1,240,819 | JPY 1,240,819 | ||||
| 2025-01-10 (Friday) | 337 | JPY 1,240,386 | JPY 1,240,386 | ||||
| 2025-01-09 (Thursday) | 337 | JPY 1,237,284 | JPY 1,237,284 | ||||
| 2025-01-09 (Thursday) | 337 | JPY 1,237,284 | JPY 1,237,284 | ||||
| 2025-01-09 (Thursday) | 337 | JPY 1,237,284 | JPY 1,237,284 | ||||
| 2025-01-08 (Wednesday) | 337 | JPY 1,238,063 | JPY 1,238,063 | ||||
| 2025-01-08 (Wednesday) | 337 | JPY 1,238,063 | JPY 1,238,063 | ||||
| 2025-01-08 (Wednesday) | 337 | JPY 1,238,063 | JPY 1,238,063 | ||||
| 2025-01-02 (Thursday) | 344 | JPY 1,284,897 | JPY 1,284,897 | ||||
| 2024-12-31 (Tuesday) | 344 | JPY 1,284,856 | JPY 1,284,856 | ||||
| 2024-12-30 (Monday) | 344 | JPY 1,284,529 | JPY 1,284,529 | ||||
| 2024-12-27 (Friday) | 344 | JPY 1,292,552 | JPY 1,292,552 | ||||
| 2024-12-26 (Thursday) | 344 | JPY 1,284,029 | JPY 1,284,029 | ||||
| 2024-12-24 (Tuesday) | 344 | JPY 1,276,827 | JPY 1,276,827 | ||||
| 2024-12-23 (Monday) | 344 | JPY 1,269,696 | JPY 1,269,696 | ||||
| 2024-12-20 (Friday) | 344 | JPY 1,257,223 | JPY 1,257,223 | ||||
| 2024-12-19 (Thursday) | 344 | JPY 1,245,594 | JPY 1,245,594 | ||||
| 2024-12-18 (Wednesday) | 344 | JPY 1,270,600 | JPY 1,270,600 | ||||
| 2024-12-17 (Tuesday) | 344 | JPY 1,285,981 | JPY 1,285,981 | ||||
| 2024-12-16 (Monday) | 341 | JPY 1,264,642 | JPY 1,264,642 | ||||
| 2024-12-13 (Friday) | 341 | JPY 1,266,949 | JPY 1,266,949 | ||||
| 2024-12-11 (Wednesday) | 340 | JPY 1,255,378 | JPY 1,255,378 | ||||
| 2024-12-06 (Friday) | 304 | JPY 1,145,907 | JPY 1,145,907 | 0 | JPY -7,448 | JPY 3769.43 | JPY 3793.93 |
| 2024-12-05 (Thursday) | 304 | JPY 1,153,355 | JPY 1,153,355 | 0 | JPY -8,647 | JPY 3793.93 | JPY 3822.38 |
| 2024-12-04 (Wednesday) | 304 | JPY 1,162,002 | JPY 1,162,002 | 2 | JPY -8,140 | JPY 3822.38 | JPY 3874.64 |
| 2024-12-03 (Tuesday) | 302 | JPY 1,170,142 | JPY 1,170,142 | 3 | JPY 21,331 | JPY 3874.64 | JPY 3842.18 |
| 2024-12-02 (Monday) | 299 | JPY 1,148,811 | JPY 1,148,811 | 0 | JPY -7,889 | JPY 3842.18 | JPY 3868.56 |
| 2024-11-29 (Friday) | 299 | JPY 1,156,700 | JPY 1,156,700 | 0 | JPY 4,309 | JPY 3868.56 | JPY 3854.15 |
| 2024-11-28 (Thursday) | 299 | JPY 1,152,391 | JPY 1,152,391 | 0 | JPY -1,453 | JPY 3854.15 | JPY 3859.01 |
| 2024-11-27 (Wednesday) | 299 | JPY 1,153,844 | JPY 1,153,844 | 0 | JPY 10,102 | JPY 3859.01 | JPY 3825.22 |
| 2024-11-26 (Tuesday) | 299 | JPY 1,143,742 | JPY 1,143,742 | 0 | JPY -969 | JPY 3825.22 | JPY 3828.46 |
| 2024-11-26 (Tuesday) | 299 | JPY 1,143,742 | JPY 1,143,742 | 0 | JPY -969 | JPY 3825.22 | JPY 3828.46 |
| 2024-11-25 (Monday) | 299 | JPY 1,144,711 | JPY 1,144,711 | 0 | JPY 11,675 | JPY 3828.46 | JPY 3789.42 |
| 2024-11-25 (Monday) | 299 | JPY 1,144,711 | JPY 1,144,711 | 0 | JPY 11,675 | JPY 3828.46 | JPY 3789.42 |
| 2024-11-22 (Friday) | 299 | JPY 1,133,036 | JPY 1,133,036 | 0 | JPY -10,071 | JPY 3789.42 | JPY 3823.1 |
| 2024-11-21 (Thursday) | 299 | JPY 1,143,107 | JPY 1,143,107 | 0 | JPY 3,565 | JPY 3823.1 | JPY 3811.18 |
| 2024-11-20 (Wednesday) | 299 | JPY 1,139,542 | JPY 1,139,542 | 0 | JPY -4,333 | JPY 3811.18 | JPY 3825.67 |
| 2024-11-19 (Tuesday) | 299 | JPY 1,143,875 | JPY 1,143,875 | 6 | JPY 39,820 | JPY 3825.67 | JPY 3768.11 |
| 2024-11-18 (Monday) | 293 | JPY 1,104,055 | JPY 1,104,055 | 2 | JPY -8,911 | JPY 3768.11 | JPY 3824.63 |
| 2024-11-12 (Tuesday) | 291 | JPY 1,112,966 | JPY 1,112,966 | 4 | JPY 10,734 | JPY 3824.63 | JPY 3840.53 |
| 2024-11-11 (Monday) | 287 | JPY 1,102,232 | JPY 1,102,232 | 1 | JPY -4,804 | JPY 3840.53 | JPY 3870.76 |
| 2024-11-11 (Monday) | 287 | JPY 1,102,232 | JPY 1,102,232 | 1 | JPY -4,804 | JPY 3840.53 | JPY 3870.76 |
| 2024-11-08 (Friday) | 286 | JPY 1,107,036 | JPY 1,107,036 | 0 | JPY 11,387 | JPY 3870.76 | JPY 3830.94 |
| 2024-11-08 (Friday) | 286 | JPY 1,107,036 | JPY 1,107,036 | 0 | JPY 11,387 | JPY 3870.76 | JPY 3830.94 |
| 2024-11-07 (Thursday) | 286 | JPY 1,095,649 | JPY 1,095,649 | 5 | JPY 6,897 | JPY 3830.94 | JPY 3874.56 |
| 2024-11-07 (Thursday) | 286 | JPY 1,095,649 | JPY 1,095,649 | 5 | JPY 6,897 | JPY 3830.94 | JPY 3874.56 |
| 2024-11-06 (Wednesday) | 281 | JPY 1,088,752 | JPY 1,088,752 | 0 | JPY 5,601 | JPY 3874.56 | JPY 3854.63 |
| 2024-11-06 (Wednesday) | 281 | JPY 1,088,752 | JPY 1,088,752 | 0 | JPY 5,601 | JPY 3874.56 | JPY 3854.63 |
| 2024-11-05 (Tuesday) | 281 | JPY 1,083,151 | JPY 1,083,151 | 0 | JPY -44,509 | JPY 3854.63 | JPY 4013.02 |
| 2024-11-05 (Tuesday) | 281 | JPY 1,083,151 | JPY 1,083,151 | 0 | JPY -44,509 | JPY 3854.63 | JPY 4013.02 |
| 2024-11-04 (Monday) | 281 | JPY 1,127,660 | JPY 1,127,660 | 0 | JPY 7,077 | JPY 4013.02 | JPY 3987.84 |
| 2024-11-04 (Monday) | 281 | JPY 1,127,660 | JPY 1,127,660 | 0 | JPY 7,077 | JPY 4013.02 | JPY 3987.84 |
| 2024-11-01 (Friday) | 281 | JPY 1,120,583 | JPY 1,120,583 | 0 | JPY -4,708 | JPY 3987.84 | JPY 4004.59 |
| 2024-11-01 (Friday) | 281 | JPY 1,120,583 | JPY 1,120,583 | 0 | JPY -4,708 | JPY 3987.84 | JPY 4004.59 |
| 2024-10-31 (Thursday) | 281 | JPY 1,125,291 | JPY 1,125,291 | 0 | JPY -1,167 | JPY 4004.59 | JPY 4008.75 |
| 2024-10-31 (Thursday) | 281 | JPY 1,125,291 | JPY 1,125,291 | 0 | JPY -1,167 | JPY 4004.59 | JPY 4008.75 |
| 2024-10-30 (Wednesday) | 281 | JPY 1,126,458 | JPY 1,126,458 | 0 | JPY 5,973 | JPY 4008.75 | JPY 3987.49 |
| 2024-10-30 (Wednesday) | 281 | JPY 1,126,458 | JPY 1,126,458 | 0 | JPY 5,973 | JPY 4008.75 | JPY 3987.49 |
| 2024-10-29 (Tuesday) | 281 | JPY 1,120,485 | JPY 1,120,485 | 0 | JPY -10,960 | JPY 3987.49 | JPY 4026.49 |
| 2024-10-29 (Tuesday) | 281 | JPY 1,120,485 | JPY 1,120,485 | 0 | JPY -10,960 | JPY 3987.49 | JPY 4026.49 |
| 2024-10-28 (Monday) | 281 | JPY 1,131,445 | JPY 1,131,445 | 0 | JPY 2,233 | JPY 4026.49 | JPY 4018.55 |
| 2024-10-28 (Monday) | 281 | JPY 1,131,445 | JPY 1,131,445 | 0 | JPY 2,233 | JPY 4026.49 | JPY 4018.55 |
| 2024-10-25 (Friday) | 281 | JPY 1,129,212 | JPY 1,129,212 | 0 | JPY -1,003 | JPY 4018.55 | JPY 4022.12 |
| 2024-10-25 (Friday) | 281 | JPY 1,129,212 | JPY 1,129,212 | 0 | JPY -1,003 | JPY 4018.55 | JPY 4022.12 |
| 2024-10-24 (Thursday) | 281 | JPY 1,130,215 | JPY 1,130,215 | 0 | JPY 2,873 | JPY 4022.12 | JPY 4011.89 |
| 2024-10-24 (Thursday) | 281 | JPY 1,130,215 | JPY 1,130,215 | 0 | JPY 2,873 | JPY 4022.12 | JPY 4011.89 |
| 2024-10-23 (Wednesday) | 281 | JPY 1,127,342 | JPY 1,127,342 | 2 | JPY -7,248 | JPY 4011.89 | JPY 4066.63 |
| 2024-10-23 (Wednesday) | 281 | JPY 1,127,342 | JPY 1,127,342 | 2 | JPY -7,248 | JPY 4011.89 | JPY 4066.63 |
| 2024-10-22 (Tuesday) | 279 | JPY 1,134,590 | JPY 1,134,590 | 0 | JPY 3,697 | JPY 4066.63 | JPY 4053.38 |
| 2024-10-22 (Tuesday) | 279 | JPY 1,134,590 | JPY 1,134,590 | 0 | JPY 3,697 | JPY 4066.63 | JPY 4053.38 |
| 2024-10-21 (Monday) | 279 | JPY 1,130,893 | JPY 1,130,893 | 0 | JPY -10,432 | JPY 4053.38 | JPY 4090.77 |
| 2024-10-21 (Monday) | 279 | JPY 1,130,893 | JPY 1,130,893 | 0 | JPY -10,432 | JPY 4053.38 | JPY 4090.77 |
| 2024-10-18 (Friday) | 279 | JPY 1,141,325 | JPY 1,141,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 772.005* | 3,563.44 Profit of 28,508 on sale | |||
| 2025-03-04 | SELL | -8 | 751.728* | 3,738.99 Profit of 29,912 on sale | |||
| 2025-02-27 | BUY | 1,360 | 771.514* | 3,854.92 | |||
| 2025-02-26 | SELL | -4 | 3,859.400* | 3,854.86 Profit of 15,419 on sale | |||
| 2025-02-13 | BUY | 1 | 3,709.150* | 3,867.35 | |||
| 2025-02-12 | BUY | 4 | 3,664.730* | 3,870.42 | |||
| 2025-01-27 | BUY | 1 | 3,764.050* | 3,897.65 | |||
| 2025-01-23 | BUY | 1 | 3,662.790* | 3,906.11 | |||
| 2024-12-04 | BUY | 2 | 3,822.380* | 3,923.24 | |||
| 2024-12-03 | BUY | 3 | 3,874.640* | 3,924.30 | |||
| 2024-11-19 | BUY | 6 | 3,825.670* | 3,956.97 | |||
| 2024-11-18 | BUY | 2 | 3,768.110* | 3,962.70 | |||
| 2024-11-12 | BUY | 4 | 3,824.630* | 3,967.01 | |||
| 2024-11-11 | BUY | 1 | 3,840.530* | 3,975.44 | |||
| 2024-11-11 | BUY | 1 | 3,840.530* | 3,975.44 | |||
| 2024-11-07 | BUY | 5 | 3,830.940* | 3,994.61 | |||
| 2024-11-07 | BUY | 5 | 3,830.940* | 3,994.61 | |||
| 2024-10-23 | BUY | 2 | 4,011.890* | 4,060.01 | |||
| 2024-10-23 | BUY | 2 | 4,011.890* | 4,060.01 |
* (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.