| 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 | GLP J-REIT |
| Ticker | 3281.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3281.T holdings
| Date | Number of 3281.T Shares Held | Base Market Value of 3281.T Shares | Local Market Value of 3281.T Shares | Change in 3281.T Shares Held | Change in 3281.T Base Value | Current Price per 3281.T Share Held | Previous Price per 3281.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,527 | JPY 2,039,456 | JPY 2,039,456 | -12 | JPY -489 | JPY 807.066 | JPY 803.444 |
| 2025-03-11 (Tuesday) | 2,539 | JPY 2,039,945 | JPY 2,039,945 | 0 | JPY -14,996 | JPY 803.444 | JPY 809.351 |
| 2025-03-10 (Monday) | 2,539 | JPY 2,054,941 | JPY 2,054,941 | 0 | JPY -17,712 | JPY 809.351 | JPY 816.326 |
| 2025-03-07 (Friday) | 2,539 | JPY 2,072,653 | JPY 2,072,653 | 0 | JPY 2,714 | JPY 816.326 | JPY 815.258 |
| 2025-03-05 (Wednesday) | 2,539 | JPY 2,069,939 | JPY 2,069,939 | 0 | JPY -9,876 | JPY 815.258 | JPY 819.147 |
| 2025-03-04 (Tuesday) | 2,539 | JPY 2,079,815 | JPY 2,079,815 | -12 | JPY -1,664 | JPY 819.147 | JPY 815.946 |
| 2025-03-03 (Monday) | 2,551 | JPY 2,081,479 | JPY 2,081,479 | 0 | JPY -87,028 | JPY 815.946 | JPY 850.062 |
| 2025-02-28 (Friday) | 2,551 | JPY 2,168,507 | JPY 2,168,507 | 0 | JPY 89,807 | JPY 850.062 | JPY 814.857 |
| 2025-02-27 (Thursday) | 2,551 | JPY 2,078,700 | JPY 2,078,700 | 0 | JPY -35,403 | JPY 814.857 | JPY 828.735 |
| 2025-02-26 (Wednesday) | 2,551 | JPY 2,114,103 | JPY 2,114,103 | -24 | JPY -24,174 | JPY 828.735 | JPY 830.399 |
| 2025-02-25 (Tuesday) | 2,575 | JPY 2,138,277 | JPY 2,138,277 | 0 | JPY 23,776 | JPY 830.399 | JPY 821.165 |
| 2025-02-24 (Monday) | 2,575 | JPY 2,114,501 | JPY 2,114,501 | 0 | JPY 3,676 | JPY 821.165 | JPY 819.738 |
| 2025-02-21 (Friday) | 2,575 | JPY 2,110,825 | JPY 2,110,825 | 0 | JPY -20,008 | JPY 819.738 | JPY 827.508 |
| 2025-02-20 (Thursday) | 2,575 | JPY 2,130,833 | JPY 2,130,833 | 0 | JPY 32,055 | JPY 827.508 | JPY 815.059 |
| 2025-02-19 (Wednesday) | 2,575 | JPY 2,098,778 | JPY 2,098,778 | 0 | JPY 271 | JPY 815.059 | JPY 814.954 |
| 2025-02-18 (Tuesday) | 2,575 | JPY 2,098,507 | JPY 2,098,507 | 0 | JPY -5,860 | JPY 814.954 | JPY 817.23 |
| 2025-02-17 (Monday) | 2,575 | JPY 2,104,367 | JPY 2,104,367 | 0 | JPY 16,140 | JPY 817.23 | JPY 810.962 |
| 2025-02-14 (Friday) | 2,575 | JPY 2,088,227 | JPY 2,088,227 | 0 | JPY 3,139 | JPY 810.962 | JPY 809.743 |
| 2025-02-13 (Thursday) | 2,575 | JPY 2,085,088 | JPY 2,085,088 | 6 | JPY 49,117 | JPY 809.743 | JPY 792.515 |
| 2025-02-12 (Wednesday) | 2,569 | JPY 2,035,971 | JPY 2,035,971 | 24 | JPY -16,516 | JPY 792.515 | JPY 806.478 |
| 2025-02-11 (Tuesday) | 2,545 | JPY 2,052,487 | JPY 2,052,487 | 0 | JPY -12,183 | JPY 806.478 | JPY 811.265 |
| 2025-02-10 (Monday) | 2,545 | JPY 2,064,670 | JPY 2,064,670 | 0 | JPY -16,586 | JPY 811.265 | JPY 817.782 |
| 2025-02-07 (Friday) | 2,545 | JPY 2,081,256 | JPY 2,081,256 | 0 | JPY -12,524 | JPY 817.782 | JPY 822.703 |
| 2025-02-06 (Thursday) | 2,545 | JPY 2,093,780 | JPY 2,093,780 | 0 | JPY 9,538 | JPY 822.703 | JPY 818.956 |
| 2025-02-05 (Wednesday) | 2,545 | JPY 2,084,242 | JPY 2,084,242 | 0 | JPY 32,048 | JPY 818.956 | JPY 806.363 |
| 2025-02-04 (Tuesday) | 2,545 | JPY 2,052,194 | JPY 2,052,194 | 0 | JPY -16,230 | JPY 806.363 | JPY 812.74 |
| 2025-02-03 (Monday) | 2,545 | JPY 2,068,424 | JPY 2,068,424 | 0 | JPY -22,141 | JPY 812.74 | JPY 821.44 |
| 2025-01-31 (Friday) | 2,545 | JPY 2,090,565 | JPY 2,090,565 | 0 | JPY 10,116 | JPY 821.44 | JPY 817.465 |
| 2025-01-30 (Thursday) | 2,545 | JPY 2,080,449 | JPY 2,080,449 | 0 | JPY 1,893 | JPY 817.465 | JPY 816.721 |
| 2025-01-29 (Wednesday) | 2,545 | JPY 2,078,556 | JPY 2,078,556 | 0 | JPY -1,830 | JPY 816.721 | JPY 817.44 |
| 2025-01-28 (Tuesday) | 2,545 | JPY 2,080,386 | JPY 2,080,386 | 0 | JPY 4,551 | JPY 817.44 | JPY 815.652 |
| 2025-01-27 (Monday) | 2,545 | JPY 2,075,835 | JPY 2,075,835 | 6 | JPY 47,440 | JPY 815.652 | JPY 798.895 |
| 2025-01-24 (Friday) | 2,539 | JPY 2,028,395 | JPY 2,028,395 | 0 | JPY 36,736 | JPY 798.895 | JPY 784.427 |
| 2025-01-23 (Thursday) | 2,539 | JPY 1,991,659 | JPY 1,991,659 | 6 | JPY 9,501 | JPY 784.427 | JPY 782.534 |
| 2025-01-22 (Wednesday) | 2,533 | JPY 1,982,158 | JPY 1,982,158 | 0 | JPY -6,140 | JPY 782.534 | JPY 784.958 |
| 2025-01-22 (Wednesday) | 2,533 | JPY 1,982,158 | JPY 1,982,158 | 0 | JPY -6,140 | JPY 782.534 | JPY 784.958 |
| 2025-01-21 (Tuesday) | 2,533 | JPY 1,988,298 | JPY 1,988,298 | ||||
| 2025-01-20 (Monday) | 2,533 | JPY 1,983,317 | JPY 1,983,317 | ||||
| 2025-01-17 (Friday) | 2,533 | JPY 1,972,860 | JPY 1,972,860 | ||||
| 2025-01-16 (Thursday) | 2,533 | JPY 1,978,359 | JPY 1,978,359 | ||||
| 2025-01-15 (Wednesday) | 2,533 | JPY 1,959,119 | JPY 1,959,119 | ||||
| 2025-01-14 (Tuesday) | 2,533 | JPY 1,945,316 | JPY 1,945,316 | ||||
| 2025-01-13 (Monday) | 2,533 | JPY 1,961,758 | JPY 1,961,758 | ||||
| 2025-01-10 (Friday) | 2,533 | JPY 1,961,074 | JPY 1,961,074 | ||||
| 2025-01-09 (Thursday) | 2,533 | JPY 1,957,774 | JPY 1,957,774 | ||||
| 2025-01-09 (Thursday) | 2,533 | JPY 1,957,774 | JPY 1,957,774 | ||||
| 2025-01-09 (Thursday) | 2,533 | JPY 1,957,774 | JPY 1,957,774 | ||||
| 2025-01-08 (Wednesday) | 2,533 | JPY 1,965,066 | JPY 1,965,066 | ||||
| 2025-01-08 (Wednesday) | 2,533 | JPY 1,965,066 | JPY 1,965,066 | ||||
| 2025-01-08 (Wednesday) | 2,533 | JPY 1,965,066 | JPY 1,965,066 | ||||
| 2025-01-02 (Thursday) | 2,575 | JPY 2,021,921 | JPY 2,021,921 | ||||
| 2024-12-31 (Tuesday) | 2,575 | JPY 2,021,857 | JPY 2,021,857 | ||||
| 2024-12-30 (Monday) | 2,575 | JPY 2,021,342 | JPY 2,021,342 | ||||
| 2024-12-27 (Friday) | 2,575 | JPY 2,023,325 | JPY 2,023,325 | ||||
| 2024-12-26 (Thursday) | 2,575 | JPY 2,008,652 | JPY 2,008,652 | ||||
| 2024-12-24 (Tuesday) | 2,575 | JPY 2,004,814 | JPY 2,004,814 | ||||
| 2024-12-23 (Monday) | 2,575 | JPY 1,990,979 | JPY 1,990,979 | ||||
| 2024-12-20 (Friday) | 2,575 | JPY 1,995,703 | JPY 1,995,703 | ||||
| 2024-12-19 (Thursday) | 2,575 | JPY 1,961,112 | JPY 1,961,112 | ||||
| 2024-12-18 (Wednesday) | 2,575 | JPY 2,025,901 | JPY 2,025,901 | ||||
| 2024-12-17 (Tuesday) | 2,575 | JPY 2,042,626 | JPY 2,042,626 | ||||
| 2024-12-16 (Monday) | 2,557 | JPY 2,029,220 | JPY 2,029,220 | ||||
| 2024-12-13 (Friday) | 2,557 | JPY 2,054,784 | JPY 2,054,784 | ||||
| 2024-12-11 (Wednesday) | 2,551 | JPY 2,087,912 | JPY 2,087,912 | ||||
| 2024-12-06 (Friday) | 2,335 | JPY 1,947,261 | JPY 1,947,261 | 0 | JPY 6,090 | JPY 833.945 | JPY 831.337 |
| 2024-12-05 (Thursday) | 2,335 | JPY 1,941,171 | JPY 1,941,171 | 0 | JPY -14,622 | JPY 831.337 | JPY 837.599 |
| 2024-12-04 (Wednesday) | 2,335 | JPY 1,955,793 | JPY 1,955,793 | 12 | JPY -17,219 | JPY 837.599 | JPY 849.338 |
| 2024-12-03 (Tuesday) | 2,323 | JPY 1,973,012 | JPY 1,973,012 | 18 | JPY 17,264 | JPY 849.338 | JPY 848.481 |
| 2024-12-02 (Monday) | 2,305 | JPY 1,955,748 | JPY 1,955,748 | 0 | JPY 1,981 | JPY 848.481 | JPY 847.621 |
| 2024-11-29 (Friday) | 2,305 | JPY 1,953,767 | JPY 1,953,767 | 0 | JPY -976 | JPY 847.621 | JPY 848.045 |
| 2024-11-28 (Thursday) | 2,305 | JPY 1,954,743 | JPY 1,954,743 | 0 | JPY -19,555 | JPY 848.045 | JPY 856.528 |
| 2024-11-27 (Wednesday) | 2,305 | JPY 1,974,298 | JPY 1,974,298 | 0 | JPY 51,650 | JPY 856.528 | JPY 834.121 |
| 2024-11-26 (Tuesday) | 2,305 | JPY 1,922,648 | JPY 1,922,648 | 0 | JPY 18,862 | JPY 834.121 | JPY 825.938 |
| 2024-11-25 (Monday) | 2,305 | JPY 1,903,786 | JPY 1,903,786 | 0 | JPY -2,353 | JPY 825.938 | JPY 826.958 |
| 2024-11-22 (Friday) | 2,305 | JPY 1,906,139 | JPY 1,906,139 | 0 | JPY -1,190 | JPY 826.958 | JPY 827.475 |
| 2024-11-21 (Thursday) | 2,305 | JPY 1,907,329 | JPY 1,907,329 | 0 | JPY -5,171 | JPY 827.475 | JPY 829.718 |
| 2024-11-20 (Wednesday) | 2,305 | JPY 1,912,500 | JPY 1,912,500 | 0 | JPY -33,785 | JPY 829.718 | JPY 844.375 |
| 2024-11-19 (Tuesday) | 2,305 | JPY 1,946,285 | JPY 1,946,285 | 36 | JPY 44,533 | JPY 844.375 | JPY 838.145 |
| 2024-11-18 (Monday) | 2,269 | JPY 1,901,752 | JPY 1,901,752 | 12 | JPY 8,808 | JPY 838.145 | JPY 838.699 |
| 2024-11-12 (Tuesday) | 2,257 | JPY 1,892,944 | JPY 1,892,944 | 24 | JPY 18,144 | JPY 838.699 | JPY 839.588 |
| 2024-11-11 (Monday) | 2,233 | JPY 1,874,800 | JPY 1,874,800 | 6 | JPY -4,106 | JPY 839.588 | JPY 843.694 |
| 2024-11-08 (Friday) | 2,227 | JPY 1,878,906 | JPY 1,878,906 | 0 | JPY -15,205 | JPY 843.694 | JPY 850.521 |
| 2024-11-07 (Thursday) | 2,227 | JPY 1,894,111 | JPY 1,894,111 | 30 | JPY 2,305 | JPY 850.521 | JPY 861.086 |
| 2024-11-06 (Wednesday) | 2,197 | JPY 1,891,806 | JPY 1,891,806 | 0 | JPY -24,472 | JPY 861.086 | JPY 872.225 |
| 2024-11-05 (Tuesday) | 2,197 | JPY 1,916,278 | JPY 1,916,278 | 0 | JPY -6,034 | JPY 872.225 | JPY 874.971 |
| 2024-11-04 (Monday) | 2,197 | JPY 1,922,312 | JPY 1,922,312 | 0 | JPY 12,065 | JPY 874.971 | JPY 869.48 |
| 2024-11-01 (Friday) | 2,197 | JPY 1,910,247 | JPY 1,910,247 | 0 | JPY -23,892 | JPY 869.48 | JPY 880.355 |
| 2024-10-31 (Thursday) | 2,197 | JPY 1,934,139 | JPY 1,934,139 | 0 | JPY -5,171 | JPY 880.355 | JPY 882.708 |
| 2024-10-30 (Wednesday) | 2,197 | JPY 1,939,310 | JPY 1,939,310 | 0 | JPY -8,903 | JPY 882.708 | JPY 886.761 |
| 2024-10-29 (Tuesday) | 2,197 | JPY 1,948,213 | JPY 1,948,213 | 0 | JPY -3,115 | JPY 886.761 | JPY 888.178 |
| 2024-10-28 (Monday) | 2,197 | JPY 1,951,328 | JPY 1,951,328 | 0 | JPY -15,272 | JPY 888.178 | JPY 895.13 |
| 2024-10-25 (Friday) | 2,197 | JPY 1,966,600 | JPY 1,966,600 | 0 | JPY 24,285 | JPY 895.13 | JPY 884.076 |
| 2024-10-24 (Thursday) | 2,197 | JPY 1,942,315 | JPY 1,942,315 | 0 | JPY -2,822 | JPY 884.076 | JPY 885.36 |
| 2024-10-23 (Wednesday) | 2,197 | JPY 1,945,137 | JPY 1,945,137 | 12 | JPY 23,304 | JPY 885.36 | JPY 879.557 |
| 2024-10-22 (Tuesday) | 2,185 | JPY 1,921,833 | JPY 1,921,833 | 0 | JPY -15,283 | JPY 879.557 | JPY 886.552 |
| 2024-10-21 (Monday) | 2,185 | JPY 1,937,116 | JPY 1,937,116 | 0 | JPY -2,445 | JPY 886.552 | JPY 887.671 |
| 2024-10-18 (Friday) | 2,185 | JPY 1,939,561 | JPY 1,939,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 807.066* | 833.80 Profit of 10,006 on sale | |||
| 2025-03-04 | SELL | -12 | 819.147* | 835.50 Profit of 10,026 on sale | |||
| 2025-02-26 | SELL | -24 | 828.735* | 836.06 Profit of 20,065 on sale | |||
| 2025-02-13 | BUY | 6 | 809.743* | 839.28 | |||
| 2025-02-12 | BUY | 24 | 792.515* | 840.25 | |||
| 2025-01-27 | BUY | 6 | 815.652* | 848.53 | |||
| 2025-01-23 | BUY | 6 | 784.427* | 851.87 | |||
| 2024-12-04 | BUY | 12 | 837.599* | 858.47 | |||
| 2024-12-03 | BUY | 18 | 849.338* | 858.80 | |||
| 2024-11-19 | BUY | 36 | 844.375* | 869.84 | |||
| 2024-11-18 | BUY | 12 | 838.145* | 871.70 | |||
| 2024-11-12 | BUY | 24 | 838.699* | 873.77 | |||
| 2024-11-11 | BUY | 6 | 839.588* | 876.04 | |||
| 2024-11-07 | BUY | 30 | 850.521* | 880.50 | |||
| 2024-10-23 | BUY | 12 | 885.360* | 883.05 |
* (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.