| 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 | Activia Properties Inc. |
| Ticker | 3279.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3279.T holdings
| Date | Number of 3279.T Shares Held | Base Market Value of 3279.T Shares | Local Market Value of 3279.T Shares | Change in 3279.T Shares Held | Change in 3279.T Base Value | Current Price per 3279.T Share Held | Previous Price per 3279.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 421 | JPY 938,142 | JPY 938,142 | -2 | JPY -3,993 | JPY 2228.37 | JPY 2227.27 |
| 2025-03-11 (Tuesday) | 423 | JPY 942,135 | JPY 942,135 | 0 | JPY -2,145 | JPY 2227.27 | JPY 2232.34 |
| 2025-03-10 (Monday) | 423 | JPY 944,280 | JPY 944,280 | 0 | JPY -723 | JPY 2232.34 | JPY 2234.05 |
| 2025-03-07 (Friday) | 423 | JPY 945,003 | JPY 945,003 | 0 | JPY 9,011 | JPY 2234.05 | JPY 2212.75 |
| 2025-03-05 (Wednesday) | 423 | JPY 935,992 | JPY 935,992 | 0 | JPY -10,821 | JPY 2212.75 | JPY 2238.33 |
| 2025-03-04 (Tuesday) | 423 | JPY 946,813 | JPY 946,813 | -2 | JPY -12,057 | JPY 2238.33 | JPY 2256.16 |
| 2025-03-03 (Monday) | 425 | JPY 958,870 | JPY 958,870 | 0 | JPY -2,841 | JPY 2256.16 | JPY 2262.85 |
| 2025-02-28 (Friday) | 425 | JPY 961,711 | JPY 961,711 | 0 | JPY 3,821 | JPY 2262.85 | JPY 2253.86 |
| 2025-02-27 (Thursday) | 425 | JPY 957,890 | JPY 957,890 | 0 | JPY 1,317 | JPY 2253.86 | JPY 2250.76 |
| 2025-02-26 (Wednesday) | 425 | JPY 956,573 | JPY 956,573 | -4 | JPY -14,601 | JPY 2250.76 | JPY 2263.81 |
| 2025-02-25 (Tuesday) | 429 | JPY 971,174 | JPY 971,174 | 0 | JPY -2,912 | JPY 2263.81 | JPY 2270.6 |
| 2025-02-24 (Monday) | 429 | JPY 974,086 | JPY 974,086 | 0 | JPY 1,694 | JPY 2270.6 | JPY 2266.65 |
| 2025-02-21 (Friday) | 429 | JPY 972,392 | JPY 972,392 | 0 | JPY -3,358 | JPY 2266.65 | JPY 2274.48 |
| 2025-02-20 (Thursday) | 429 | JPY 975,750 | JPY 975,750 | 0 | JPY 9,508 | JPY 2274.48 | JPY 2252.31 |
| 2025-02-19 (Wednesday) | 429 | JPY 966,242 | JPY 966,242 | 0 | JPY 7,346 | JPY 2252.31 | JPY 2235.19 |
| 2025-02-18 (Tuesday) | 429 | JPY 958,896 | JPY 958,896 | 0 | JPY -6,152 | JPY 2235.19 | JPY 2249.53 |
| 2025-02-17 (Monday) | 429 | JPY 965,048 | JPY 965,048 | 0 | JPY 9,303 | JPY 2249.53 | JPY 2227.84 |
| 2025-02-14 (Friday) | 429 | JPY 955,745 | JPY 955,745 | 0 | JPY 8,855 | JPY 2227.84 | JPY 2207.2 |
| 2025-02-13 (Thursday) | 429 | JPY 946,890 | JPY 946,890 | 1 | JPY 22,690 | JPY 2207.2 | JPY 2159.35 |
| 2025-02-12 (Wednesday) | 428 | JPY 924,200 | JPY 924,200 | 4 | JPY -2,948 | JPY 2159.35 | JPY 2186.67 |
| 2025-02-11 (Tuesday) | 424 | JPY 927,148 | JPY 927,148 | 0 | JPY -5,504 | JPY 2186.67 | JPY 2199.65 |
| 2025-02-10 (Monday) | 424 | JPY 932,652 | JPY 932,652 | 0 | JPY -16 | JPY 2199.65 | JPY 2199.69 |
| 2025-02-07 (Friday) | 424 | JPY 932,668 | JPY 932,668 | 0 | JPY -12,070 | JPY 2199.69 | JPY 2228.16 |
| 2025-02-06 (Thursday) | 424 | JPY 944,738 | JPY 944,738 | 0 | JPY 6,975 | JPY 2228.16 | JPY 2211.71 |
| 2025-02-05 (Wednesday) | 424 | JPY 937,763 | JPY 937,763 | 0 | JPY 11,047 | JPY 2211.71 | JPY 2185.65 |
| 2025-02-04 (Tuesday) | 424 | JPY 926,716 | JPY 926,716 | 0 | JPY 7,686 | JPY 2185.65 | JPY 2167.52 |
| 2025-02-03 (Monday) | 424 | JPY 919,030 | JPY 919,030 | 0 | JPY -6,459 | JPY 2167.52 | JPY 2182.76 |
| 2025-01-31 (Friday) | 424 | JPY 925,489 | JPY 925,489 | 0 | JPY -5,669 | JPY 2182.76 | JPY 2196.13 |
| 2025-01-30 (Thursday) | 424 | JPY 931,158 | JPY 931,158 | 0 | JPY 1,153 | JPY 2196.13 | JPY 2193.41 |
| 2025-01-29 (Wednesday) | 424 | JPY 930,005 | JPY 930,005 | 0 | JPY 12,468 | JPY 2193.41 | JPY 2164 |
| 2025-01-28 (Tuesday) | 424 | JPY 917,537 | JPY 917,537 | 0 | JPY 68 | JPY 2164 | JPY 2163.84 |
| 2025-01-27 (Monday) | 424 | JPY 917,469 | JPY 917,469 | 1 | JPY 25,098 | JPY 2163.84 | JPY 2109.62 |
| 2025-01-24 (Friday) | 423 | JPY 892,371 | JPY 892,371 | 0 | JPY 17,469 | JPY 2109.62 | JPY 2068.33 |
| 2025-01-23 (Thursday) | 423 | JPY 874,902 | JPY 874,902 | 1 | JPY 766 | JPY 2068.33 | JPY 2071.41 |
| 2025-01-22 (Wednesday) | 422 | JPY 874,136 | JPY 874,136 | 0 | JPY 3,206 | JPY 2071.41 | JPY 2063.82 |
| 2025-01-22 (Wednesday) | 422 | JPY 874,136 | JPY 874,136 | 0 | JPY 3,206 | JPY 2071.41 | JPY 2063.82 |
| 2025-01-21 (Tuesday) | 422 | JPY 870,930 | JPY 870,930 | ||||
| 2025-01-20 (Monday) | 422 | JPY 876,880 | JPY 876,880 | ||||
| 2025-01-17 (Friday) | 422 | JPY 920,359 | JPY 920,359 | ||||
| 2025-01-16 (Thursday) | 422 | JPY 912,227 | JPY 912,227 | ||||
| 2025-01-15 (Wednesday) | 422 | JPY 901,692 | JPY 901,692 | ||||
| 2025-01-14 (Tuesday) | 422 | JPY 876,356 | JPY 876,356 | ||||
| 2025-01-13 (Monday) | 422 | JPY 884,050 | JPY 884,050 | ||||
| 2025-01-10 (Friday) | 422 | JPY 883,742 | JPY 883,742 | ||||
| 2025-01-09 (Thursday) | 422 | JPY 885,539 | JPY 885,539 | ||||
| 2025-01-09 (Thursday) | 422 | JPY 885,539 | JPY 885,539 | ||||
| 2025-01-09 (Thursday) | 422 | JPY 885,539 | JPY 885,539 | ||||
| 2025-01-08 (Wednesday) | 422 | JPY 880,388 | JPY 880,388 | ||||
| 2025-01-08 (Wednesday) | 422 | JPY 880,388 | JPY 880,388 | ||||
| 2025-01-08 (Wednesday) | 422 | JPY 880,388 | JPY 880,388 | ||||
| 2025-01-02 (Thursday) | 429 | JPY 896,736 | JPY 896,736 | ||||
| 2024-12-31 (Tuesday) | 429 | JPY 896,707 | JPY 896,707 | ||||
| 2024-12-30 (Monday) | 429 | JPY 896,479 | JPY 896,479 | ||||
| 2024-12-27 (Friday) | 429 | JPY 899,905 | JPY 899,905 | ||||
| 2024-12-26 (Thursday) | 429 | JPY 887,502 | JPY 887,502 | ||||
| 2024-12-24 (Tuesday) | 429 | JPY 876,595 | JPY 876,595 | ||||
| 2024-12-23 (Monday) | 429 | JPY 874,981 | JPY 874,981 | ||||
| 2024-12-20 (Friday) | 429 | JPY 866,168 | JPY 866,168 | ||||
| 2024-12-19 (Thursday) | 429 | JPY 847,417 | JPY 847,417 | ||||
| 2024-12-18 (Wednesday) | 429 | JPY 870,253 | JPY 870,253 | ||||
| 2024-12-17 (Tuesday) | 429 | JPY 874,512 | JPY 874,512 | ||||
| 2024-12-16 (Monday) | 426 | JPY 874,179 | JPY 874,179 | ||||
| 2024-12-13 (Friday) | 426 | JPY 874,536 | JPY 874,536 | ||||
| 2024-12-11 (Wednesday) | 425 | JPY 876,590 | JPY 876,590 | ||||
| 2024-12-06 (Friday) | 389 | JPY 825,285 | JPY 825,285 | 0 | JPY -4,551 | JPY 2121.56 | JPY 2133.25 |
| 2024-12-05 (Thursday) | 389 | JPY 829,836 | JPY 829,836 | 0 | JPY 4,927 | JPY 2133.25 | JPY 2120.59 |
| 2024-12-04 (Wednesday) | 389 | JPY 824,909 | JPY 824,909 | 2 | JPY -5,257 | JPY 2120.59 | JPY 2145.13 |
| 2024-12-03 (Tuesday) | 387 | JPY 830,166 | JPY 830,166 | 3 | JPY 7,940 | JPY 2145.13 | JPY 2141.21 |
| 2024-12-02 (Monday) | 384 | JPY 822,226 | JPY 822,226 | 0 | JPY 1,478 | JPY 2141.21 | JPY 2137.36 |
| 2024-11-29 (Friday) | 384 | JPY 820,748 | JPY 820,748 | 0 | JPY -1,611 | JPY 2137.36 | JPY 2141.56 |
| 2024-11-28 (Thursday) | 384 | JPY 822,359 | JPY 822,359 | 0 | JPY -15,159 | JPY 2141.56 | JPY 2181.04 |
| 2024-11-27 (Wednesday) | 384 | JPY 837,518 | JPY 837,518 | 0 | JPY 9,236 | JPY 2181.04 | JPY 2156.98 |
| 2024-11-26 (Tuesday) | 384 | JPY 828,282 | JPY 828,282 | 0 | JPY 1,178 | JPY 2156.98 | JPY 2153.92 |
| 2024-11-26 (Tuesday) | 384 | JPY 828,282 | JPY 828,282 | 0 | JPY 1,178 | JPY 2156.98 | JPY 2153.92 |
| 2024-11-25 (Monday) | 384 | JPY 827,104 | JPY 827,104 | 0 | JPY 4,096 | JPY 2153.92 | JPY 2143.25 |
| 2024-11-22 (Friday) | 384 | JPY 823,008 | JPY 823,008 | 0 | JPY 1,884 | JPY 2143.25 | JPY 2138.34 |
| 2024-11-21 (Thursday) | 384 | JPY 821,124 | JPY 821,124 | 0 | JPY 11,638 | JPY 2138.34 | JPY 2108.04 |
| 2024-11-20 (Wednesday) | 384 | JPY 809,486 | JPY 809,486 | 0 | JPY -2,361 | JPY 2108.04 | JPY 2114.18 |
| 2024-11-19 (Tuesday) | 384 | JPY 811,847 | JPY 811,847 | 6 | JPY 21,629 | JPY 2114.18 | JPY 2090.52 |
| 2024-11-18 (Monday) | 378 | JPY 790,218 | JPY 790,218 | 2 | JPY -6,676 | JPY 2090.52 | JPY 2119.4 |
| 2024-11-12 (Tuesday) | 376 | JPY 796,894 | JPY 796,894 | 4 | JPY 12,451 | JPY 2119.4 | JPY 2108.72 |
| 2024-11-11 (Monday) | 372 | JPY 784,443 | JPY 784,443 | 1 | JPY -5,385 | JPY 2108.72 | JPY 2128.92 |
| 2024-11-11 (Monday) | 372 | JPY 784,443 | JPY 784,443 | 1 | JPY -5,385 | JPY 2108.72 | JPY 2128.92 |
| 2024-11-08 (Friday) | 371 | JPY 789,828 | JPY 789,828 | 0 | JPY 2,788 | JPY 2128.92 | JPY 2121.4 |
| 2024-11-08 (Friday) | 371 | JPY 789,828 | JPY 789,828 | 0 | JPY 2,788 | JPY 2128.92 | JPY 2121.4 |
| 2024-11-07 (Thursday) | 371 | JPY 787,040 | JPY 787,040 | 5 | JPY 4,482 | JPY 2121.4 | JPY 2138.14 |
| 2024-11-07 (Thursday) | 371 | JPY 787,040 | JPY 787,040 | 5 | JPY 4,482 | JPY 2121.4 | JPY 2138.14 |
| 2024-11-06 (Wednesday) | 366 | JPY 782,558 | JPY 782,558 | 0 | JPY 3,732 | JPY 2138.14 | JPY 2127.94 |
| 2024-11-06 (Wednesday) | 366 | JPY 782,558 | JPY 782,558 | 0 | JPY 3,732 | JPY 2138.14 | JPY 2127.94 |
| 2024-11-05 (Tuesday) | 366 | JPY 778,826 | JPY 778,826 | 0 | JPY -7,326 | JPY 2127.94 | JPY 2147.96 |
| 2024-11-05 (Tuesday) | 366 | JPY 778,826 | JPY 778,826 | 0 | JPY -7,326 | JPY 2127.94 | JPY 2147.96 |
| 2024-11-04 (Monday) | 366 | JPY 786,152 | JPY 786,152 | 0 | JPY 4,934 | JPY 2147.96 | JPY 2134.48 |
| 2024-11-04 (Monday) | 366 | JPY 786,152 | JPY 786,152 | 0 | JPY 4,934 | JPY 2147.96 | JPY 2134.48 |
| 2024-11-01 (Friday) | 366 | JPY 781,218 | JPY 781,218 | 0 | JPY 322 | JPY 2134.48 | JPY 2133.6 |
| 2024-11-01 (Friday) | 366 | JPY 781,218 | JPY 781,218 | 0 | JPY 322 | JPY 2134.48 | JPY 2133.6 |
| 2024-10-31 (Thursday) | 366 | JPY 780,896 | JPY 780,896 | 0 | JPY 698 | JPY 2133.6 | JPY 2131.69 |
| 2024-10-31 (Thursday) | 366 | JPY 780,896 | JPY 780,896 | 0 | JPY 698 | JPY 2133.6 | JPY 2131.69 |
| 2024-10-30 (Wednesday) | 366 | JPY 780,198 | JPY 780,198 | 0 | JPY -783 | JPY 2131.69 | JPY 2133.83 |
| 2024-10-30 (Wednesday) | 366 | JPY 780,198 | JPY 780,198 | 0 | JPY -783 | JPY 2131.69 | JPY 2133.83 |
| 2024-10-29 (Tuesday) | 366 | JPY 780,981 | JPY 780,981 | 0 | JPY -3,637 | JPY 2133.83 | JPY 2143.77 |
| 2024-10-29 (Tuesday) | 366 | JPY 780,981 | JPY 780,981 | 0 | JPY -3,637 | JPY 2133.83 | JPY 2143.77 |
| 2024-10-28 (Monday) | 366 | JPY 784,618 | JPY 784,618 | 0 | JPY -123 | JPY 2143.77 | JPY 2144.1 |
| 2024-10-28 (Monday) | 366 | JPY 784,618 | JPY 784,618 | 0 | JPY -123 | JPY 2143.77 | JPY 2144.1 |
| 2024-10-25 (Friday) | 366 | JPY 784,741 | JPY 784,741 | 0 | JPY 4,121 | JPY 2144.1 | JPY 2132.84 |
| 2024-10-25 (Friday) | 366 | JPY 784,741 | JPY 784,741 | 0 | JPY 4,121 | JPY 2144.1 | JPY 2132.84 |
| 2024-10-24 (Thursday) | 366 | JPY 780,620 | JPY 780,620 | 0 | JPY -1,385 | JPY 2132.84 | JPY 2136.63 |
| 2024-10-24 (Thursday) | 366 | JPY 780,620 | JPY 780,620 | 0 | JPY -1,385 | JPY 2132.84 | JPY 2136.63 |
| 2024-10-23 (Wednesday) | 366 | JPY 782,005 | JPY 782,005 | 2 | JPY -311 | JPY 2136.63 | JPY 2149.22 |
| 2024-10-23 (Wednesday) | 366 | JPY 782,005 | JPY 782,005 | 2 | JPY -311 | JPY 2136.63 | JPY 2149.22 |
| 2024-10-22 (Tuesday) | 364 | JPY 782,316 | JPY 782,316 | 0 | JPY -12,333 | JPY 2149.22 | JPY 2183.1 |
| 2024-10-22 (Tuesday) | 364 | JPY 782,316 | JPY 782,316 | 0 | JPY -12,333 | JPY 2149.22 | JPY 2183.1 |
| 2024-10-21 (Monday) | 364 | JPY 794,649 | JPY 794,649 | 0 | JPY -3,399 | JPY 2183.1 | JPY 2192.44 |
| 2024-10-18 (Friday) | 364 | JPY 798,048 | JPY 798,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2 | 2,228.370* | 2,164.92 Profit of 4,330 on sale | |||
| 2025-03-04 | SELL | -2 | 2,238.330* | 2,160.81 Profit of 4,322 on sale | |||
| 2025-02-26 | SELL | -4 | 2,250.760* | 2,155.67 Profit of 8,623 on sale | |||
| 2025-02-13 | BUY | 1 | 2,207.200* | 2,142.65 | |||
| 2025-02-12 | BUY | 4 | 2,159.350* | 2,142.39 | |||
| 2025-01-27 | BUY | 1 | 2,163.840* | 2,131.42 | |||
| 2025-01-23 | BUY | 1 | 2,068.330* | 2,133.11 | |||
| 2024-12-04 | BUY | 2 | 2,120.590* | 2,136.39 | |||
| 2024-12-03 | BUY | 3 | 2,145.130* | 2,136.19 | |||
| 2024-11-19 | BUY | 6 | 2,114.180* | 2,133.92 | |||
| 2024-11-18 | BUY | 2 | 2,090.520* | 2,135.28 | |||
| 2024-11-12 | BUY | 4 | 2,119.400* | 2,135.79 | |||
| 2024-11-11 | BUY | 1 | 2,108.720* | 2,137.66 | |||
| 2024-11-11 | BUY | 1 | 2,108.720* | 2,137.66 | |||
| 2024-11-07 | BUY | 5 | 2,121.400* | 2,139.66 | |||
| 2024-11-07 | BUY | 5 | 2,121.400* | 2,139.66 | |||
| 2024-10-23 | BUY | 2 | 2,136.630* | 2,160.51 | |||
| 2024-10-23 | BUY | 2 | 2,136.630* | 2,160.51 |
* (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.