| 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 | Advance Residence Investment Corporation |
| Ticker | 3269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3269.T holdings
| Date | Number of 3269.T Shares Held | Base Market Value of 3269.T Shares | Local Market Value of 3269.T Shares | Change in 3269.T Shares Held | Change in 3269.T Base Value | Current Price per 3269.T Share Held | Previous Price per 3269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,682 | JPY 1,644,405 | JPY 1,644,405 | -8 | JPY -26,230 | JPY 977.649 | JPY 988.541 |
| 2025-03-11 (Tuesday) | 1,690 | JPY 1,670,635 | JPY 1,670,635 | 0 | JPY 32,947 | JPY 988.541 | JPY 969.046 |
| 2025-03-10 (Monday) | 1,690 | JPY 1,637,688 | JPY 1,637,688 | 0 | JPY 11,740 | JPY 969.046 | JPY 962.099 |
| 2025-03-07 (Friday) | 1,690 | JPY 1,625,948 | JPY 1,625,948 | 0 | JPY 18,910 | JPY 962.099 | JPY 950.91 |
| 2025-03-05 (Wednesday) | 1,690 | JPY 1,607,038 | JPY 1,607,038 | 0 | JPY -5,199 | JPY 950.91 | JPY 953.986 |
| 2025-03-04 (Tuesday) | 1,690 | JPY 1,612,237 | JPY 1,612,237 | -8 | JPY -8,296 | JPY 953.986 | JPY 954.378 |
| 2025-03-03 (Monday) | 1,698 | JPY 1,620,533 | JPY 1,620,533 | 0 | JPY 5,858 | JPY 954.378 | JPY 950.928 |
| 2025-02-28 (Friday) | 1,698 | JPY 1,614,675 | JPY 1,614,675 | 0 | JPY -28,240 | JPY 950.928 | JPY 967.559 |
| 2025-02-27 (Thursday) | 1,698 | JPY 1,642,915 | JPY 1,642,915 | 0 | JPY -1,648 | JPY 967.559 | JPY 968.529 |
| 2025-02-26 (Wednesday) | 1,698 | JPY 1,644,563 | JPY 1,644,563 | 0 | JPY -3,494 | JPY 968.529 | JPY 970.587 |
| 2025-02-25 (Tuesday) | 1,698 | JPY 1,648,057 | JPY 1,648,057 | 0 | JPY 16,021 | JPY 970.587 | JPY 961.152 |
| 2025-02-24 (Monday) | 1,698 | JPY 1,632,036 | JPY 1,632,036 | 0 | JPY 2,837 | JPY 961.152 | JPY 959.481 |
| 2025-02-21 (Friday) | 1,698 | JPY 1,629,199 | JPY 1,629,199 | 0 | JPY 24,172 | JPY 959.481 | JPY 945.246 |
| 2025-02-20 (Thursday) | 1,698 | JPY 1,605,027 | JPY 1,605,027 | 0 | JPY 13,573 | JPY 945.246 | JPY 937.252 |
| 2025-02-19 (Wednesday) | 1,698 | JPY 1,591,454 | JPY 1,591,454 | 0 | JPY 11,737 | JPY 937.252 | JPY 930.34 |
| 2025-02-18 (Tuesday) | 1,698 | JPY 1,579,717 | JPY 1,579,717 | 0 | JPY 9,209 | JPY 930.34 | JPY 924.916 |
| 2025-02-17 (Monday) | 1,698 | JPY 1,570,508 | JPY 1,570,508 | 0 | JPY 17,184 | JPY 924.916 | JPY 914.796 |
| 2025-02-14 (Friday) | 1,698 | JPY 1,553,324 | JPY 1,553,324 | 0 | JPY 4,295 | JPY 914.796 | JPY 912.267 |
| 2025-02-13 (Thursday) | 1,698 | JPY 1,549,029 | JPY 1,549,029 | 4 | JPY 26,628 | JPY 912.267 | JPY 898.702 |
| 2025-02-12 (Wednesday) | 1,694 | JPY 1,522,401 | JPY 1,522,401 | 16 | JPY 8,499 | JPY 898.702 | JPY 902.206 |
| 2025-02-11 (Tuesday) | 1,678 | JPY 1,513,902 | JPY 1,513,902 | 0 | JPY -8,987 | JPY 902.206 | JPY 907.562 |
| 2025-02-10 (Monday) | 1,678 | JPY 1,522,889 | JPY 1,522,889 | 0 | JPY -5,639 | JPY 907.562 | JPY 910.923 |
| 2025-02-07 (Friday) | 1,678 | JPY 1,528,528 | JPY 1,528,528 | -630 | JPY -589,364 | JPY 910.923 | JPY 917.631 |
| 2025-02-06 (Thursday) | 2,308 | JPY 2,117,892 | JPY 2,117,892 | 630 | JPY 581,559 | JPY 917.631 | JPY 915.574 |
| 2025-02-05 (Wednesday) | 1,678 | JPY 1,536,333 | JPY 1,536,333 | 0 | JPY 20,496 | JPY 915.574 | JPY 903.359 |
| 2025-02-04 (Tuesday) | 1,678 | JPY 1,515,837 | JPY 1,515,837 | 0 | JPY -2,965 | JPY 903.359 | JPY 905.126 |
| 2025-02-03 (Monday) | 1,678 | JPY 1,518,802 | JPY 1,518,802 | 0 | JPY -29,704 | JPY 905.126 | JPY 922.828 |
| 2025-01-31 (Friday) | 1,678 | JPY 1,548,506 | JPY 1,548,506 | 0 | JPY -31,134 | JPY 922.828 | JPY 941.383 |
| 2025-01-30 (Thursday) | 1,678 | JPY 1,579,640 | JPY 1,579,640 | 839 | JPY -8,945 | JPY 941.383 | JPY 1893.43 |
| 2025-01-29 (Wednesday) | 839 | JPY 1,588,585 | JPY 1,588,585 | 0 | JPY 26,740 | JPY 1893.43 | JPY 1861.56 |
| 2025-01-28 (Tuesday) | 839 | JPY 1,561,845 | JPY 1,561,845 | 0 | JPY -9,021 | JPY 1861.56 | JPY 1872.31 |
| 2025-01-27 (Monday) | 839 | JPY 1,570,866 | JPY 1,570,866 | 2 | JPY 31,407 | JPY 1872.31 | JPY 1839.26 |
| 2025-01-24 (Friday) | 837 | JPY 1,539,459 | JPY 1,539,459 | 0 | JPY 9,260 | JPY 1839.26 | JPY 1828.19 |
| 2025-01-23 (Thursday) | 837 | JPY 1,530,199 | JPY 1,530,199 | 2 | JPY 1,826 | JPY 1828.19 | JPY 1830.39 |
| 2025-01-22 (Wednesday) | 835 | JPY 1,528,373 | JPY 1,528,373 | 0 | JPY -18,013 | JPY 1830.39 | JPY 1851.96 |
| 2025-01-22 (Wednesday) | 835 | JPY 1,528,373 | JPY 1,528,373 | 0 | JPY -18,013 | JPY 1830.39 | JPY 1851.96 |
| 2025-01-21 (Tuesday) | 835 | JPY 1,546,386 | JPY 1,546,386 | ||||
| 2025-01-20 (Monday) | 835 | JPY 1,550,557 | JPY 1,550,557 | ||||
| 2025-01-17 (Friday) | 835 | JPY 1,539,769 | JPY 1,539,769 | ||||
| 2025-01-16 (Thursday) | 835 | JPY 1,554,126 | JPY 1,554,126 | ||||
| 2025-01-15 (Wednesday) | 835 | JPY 1,538,432 | JPY 1,538,432 | ||||
| 2025-01-14 (Tuesday) | 835 | JPY 1,528,371 | JPY 1,528,371 | ||||
| 2025-01-13 (Monday) | 835 | JPY 1,539,867 | JPY 1,539,867 | ||||
| 2025-01-10 (Friday) | 835 | JPY 1,539,329 | JPY 1,539,329 | ||||
| 2025-01-09 (Thursday) | 835 | JPY 1,547,109 | JPY 1,547,109 | ||||
| 2025-01-09 (Thursday) | 835 | JPY 1,547,109 | JPY 1,547,109 | ||||
| 2025-01-09 (Thursday) | 835 | JPY 1,547,109 | JPY 1,547,109 | ||||
| 2025-01-08 (Wednesday) | 835 | JPY 1,542,763 | JPY 1,542,763 | ||||
| 2025-01-08 (Wednesday) | 835 | JPY 1,542,763 | JPY 1,542,763 | ||||
| 2025-01-08 (Wednesday) | 835 | JPY 1,542,763 | JPY 1,542,763 | ||||
| 2025-01-02 (Thursday) | 849 | JPY 1,579,635 | JPY 1,579,635 | ||||
| 2024-12-31 (Tuesday) | 849 | JPY 1,579,585 | JPY 1,579,585 | ||||
| 2024-12-30 (Monday) | 849 | JPY 1,579,183 | JPY 1,579,183 | ||||
| 2024-12-27 (Friday) | 849 | JPY 1,592,330 | JPY 1,592,330 | ||||
| 2024-12-26 (Thursday) | 849 | JPY 1,585,581 | JPY 1,585,581 | ||||
| 2024-12-24 (Tuesday) | 849 | JPY 1,576,699 | JPY 1,576,699 | ||||
| 2024-12-23 (Monday) | 849 | JPY 1,566,819 | JPY 1,566,819 | ||||
| 2024-12-20 (Friday) | 849 | JPY 1,554,683 | JPY 1,554,683 | ||||
| 2024-12-19 (Thursday) | 849 | JPY 1,529,541 | JPY 1,529,541 | ||||
| 2024-12-18 (Wednesday) | 849 | JPY 1,575,651 | JPY 1,575,651 | ||||
| 2024-12-17 (Tuesday) | 849 | JPY 1,587,469 | JPY 1,587,469 | ||||
| 2024-12-16 (Monday) | 843 | JPY 1,572,478 | JPY 1,572,478 | ||||
| 2024-12-13 (Friday) | 843 | JPY 1,579,202 | JPY 1,579,202 | ||||
| 2024-12-11 (Wednesday) | 841 | JPY 1,586,251 | JPY 1,586,251 | ||||
| 2024-12-06 (Friday) | 769 | JPY 1,473,459 | JPY 1,473,459 | 0 | JPY -11,923 | JPY 1916.07 | JPY 1931.58 |
| 2024-12-05 (Thursday) | 769 | JPY 1,485,382 | JPY 1,485,382 | 0 | JPY -8,859 | JPY 1931.58 | JPY 1943.1 |
| 2024-12-04 (Wednesday) | 769 | JPY 1,494,241 | JPY 1,494,241 | 4 | JPY -8,323 | JPY 1943.1 | JPY 1964.14 |
| 2024-12-03 (Tuesday) | 765 | JPY 1,502,564 | JPY 1,502,564 | 6 | JPY 18,131 | JPY 1964.14 | JPY 1955.77 |
| 2024-12-02 (Monday) | 759 | JPY 1,484,433 | JPY 1,484,433 | 0 | JPY -6,428 | JPY 1955.77 | JPY 1964.24 |
| 2024-11-29 (Friday) | 759 | JPY 1,490,861 | JPY 1,490,861 | 0 | JPY -4,348 | JPY 1964.24 | JPY 1969.97 |
| 2024-11-28 (Thursday) | 759 | JPY 1,495,209 | JPY 1,495,209 | 0 | JPY 1,073 | JPY 1969.97 | JPY 1968.56 |
| 2024-11-27 (Wednesday) | 759 | JPY 1,494,136 | JPY 1,494,136 | 0 | JPY 18,722 | JPY 1968.56 | JPY 1943.89 |
| 2024-11-26 (Tuesday) | 759 | JPY 1,475,414 | JPY 1,475,414 | 0 | JPY 17,595 | JPY 1943.89 | JPY 1920.71 |
| 2024-11-25 (Monday) | 759 | JPY 1,457,819 | JPY 1,457,819 | 0 | JPY 4,055 | JPY 1920.71 | JPY 1915.37 |
| 2024-11-22 (Friday) | 759 | JPY 1,453,764 | JPY 1,453,764 | 0 | JPY -12,349 | JPY 1915.37 | JPY 1931.64 |
| 2024-11-21 (Thursday) | 759 | JPY 1,466,113 | JPY 1,466,113 | 0 | JPY 2,698 | JPY 1931.64 | JPY 1928.08 |
| 2024-11-20 (Wednesday) | 759 | JPY 1,463,415 | JPY 1,463,415 | 0 | JPY -18,006 | JPY 1928.08 | JPY 1951.81 |
| 2024-11-19 (Tuesday) | 759 | JPY 1,481,421 | JPY 1,481,421 | 12 | JPY 35,475 | JPY 1951.81 | JPY 1935.67 |
| 2024-11-18 (Monday) | 747 | JPY 1,445,946 | JPY 1,445,946 | 4 | JPY -8,560 | JPY 1935.67 | JPY 1957.61 |
| 2024-11-12 (Tuesday) | 743 | JPY 1,454,506 | JPY 1,454,506 | 8 | JPY 4,901 | JPY 1957.61 | JPY 1972.25 |
| 2024-11-11 (Monday) | 735 | JPY 1,449,605 | JPY 1,449,605 | 2 | JPY -5,094 | JPY 1972.25 | JPY 1984.58 |
| 2024-11-08 (Friday) | 733 | JPY 1,454,699 | JPY 1,454,699 | 0 | JPY 12,323 | JPY 1984.58 | JPY 1967.77 |
| 2024-11-07 (Thursday) | 733 | JPY 1,442,376 | JPY 1,442,376 | 10 | JPY -14,492 | JPY 1967.77 | JPY 2015.03 |
| 2024-11-06 (Wednesday) | 723 | JPY 1,456,868 | JPY 1,456,868 | 0 | JPY 20,617 | JPY 2015.03 | JPY 1986.52 |
| 2024-11-05 (Tuesday) | 723 | JPY 1,436,251 | JPY 1,436,251 | 0 | JPY -21,592 | JPY 1986.52 | JPY 2016.38 |
| 2024-11-04 (Monday) | 723 | JPY 1,457,843 | JPY 1,457,843 | 0 | JPY 9,149 | JPY 2016.38 | JPY 2003.73 |
| 2024-11-01 (Friday) | 723 | JPY 1,448,694 | JPY 1,448,694 | 0 | JPY -3,714 | JPY 2003.73 | JPY 2008.86 |
| 2024-10-31 (Thursday) | 723 | JPY 1,452,408 | JPY 1,452,408 | 0 | JPY 885 | JPY 2008.86 | JPY 2007.64 |
| 2024-10-30 (Wednesday) | 723 | JPY 1,451,523 | JPY 1,451,523 | 0 | JPY -4,087 | JPY 2007.64 | JPY 2013.29 |
| 2024-10-29 (Tuesday) | 723 | JPY 1,455,610 | JPY 1,455,610 | 0 | JPY -2,327 | JPY 2013.29 | JPY 2016.51 |
| 2024-10-28 (Monday) | 723 | JPY 1,457,937 | JPY 1,457,937 | 0 | JPY -9,033 | JPY 2016.51 | JPY 2029 |
| 2024-10-25 (Friday) | 723 | JPY 1,466,970 | JPY 1,466,970 | 0 | JPY 3,455 | JPY 2029 | JPY 2024.23 |
| 2024-10-24 (Thursday) | 723 | JPY 1,463,515 | JPY 1,463,515 | 0 | JPY -5,680 | JPY 2024.23 | JPY 2032.08 |
| 2024-10-23 (Wednesday) | 723 | JPY 1,469,195 | JPY 1,469,195 | 4 | JPY -7,044 | JPY 2032.08 | JPY 2053.18 |
| 2024-10-22 (Tuesday) | 719 | JPY 1,476,239 | JPY 1,476,239 | 0 | JPY -21,628 | JPY 2053.18 | JPY 2083.26 |
| 2024-10-21 (Monday) | 719 | JPY 1,497,867 | JPY 1,497,867 | 0 | JPY -16,020 | JPY 2083.26 | JPY 2105.55 |
| 2024-10-18 (Friday) | 719 | JPY 1,513,887 | JPY 1,513,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 977.649* | 1,530.08 Profit of 12,241 on sale | |||
| 2025-03-04 | SELL | -8 | 953.986* | 1,575.66 Profit of 12,605 on sale | |||
| 2025-02-13 | BUY | 4 | 912.267* | 1,742.72 | |||
| 2025-02-12 | BUY | 16 | 898.702* | 1,760.30 | |||
| 2025-02-07 | SELL | -630 | 910.923* | 1,817.20 Profit of 1,144,835 on sale | |||
| 2025-02-06 | BUY | 630 | 917.631* | 1,837.64 | |||
| 2025-01-30 | BUY | 839 | 941.383* | 1,955.59 | |||
| 2025-01-27 | BUY | 2 | 1,872.310* | 1,962.24 | |||
| 2025-01-23 | BUY | 2 | 1,828.190* | 1,969.80 | |||
| 2024-12-04 | BUY | 4 | 1,943.100* | 1,983.51 | |||
| 2024-12-03 | BUY | 6 | 1,964.140* | 1,984.20 | |||
| 2024-11-19 | BUY | 12 | 1,951.810* | 2,005.98 | |||
| 2024-11-18 | BUY | 4 | 1,935.670* | 2,010.11 | |||
| 2024-11-12 | BUY | 8 | 1,957.610* | 2,013.40 | |||
| 2024-11-11 | BUY | 2 | 1,972.250* | 2,016.14 | |||
| 2024-11-07 | BUY | 10 | 1,967.770* | 2,022.29 | |||
| 2024-10-23 | BUY | 4 | 2,032.080* | 2,068.22 |
* (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.