| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 369 | JPY 586,224 | JPY 586,224 | 0 | JPY -261 | JPY 1588.68 | JPY 1589.39 |
| 2025-12-10 (Wednesday) | 369 | JPY 586,485 | JPY 586,485 | 0 | JPY 827 | JPY 1589.39 | JPY 1587.15 |
| 2025-12-09 (Tuesday) | 369 | JPY 585,658 | JPY 585,658 | 0 | JPY -519 | JPY 1587.15 | JPY 1588.56 |
| 2025-12-08 (Monday) | 369 | JPY 586,177 | JPY 586,177 | 0 | JPY -3,434 | JPY 1588.56 | JPY 1597.86 |
| 2025-12-05 (Friday) | 369 | JPY 589,611 | JPY 589,611 | 0 | JPY -4,292 | JPY 1597.86 | JPY 1609.49 |
| 2025-12-04 (Thursday) | 369 | JPY 593,903 | JPY 593,903 | 0 | JPY -357 | JPY 1609.49 | JPY 1610.46 |
| 2025-12-03 (Wednesday) | 369 | JPY 594,260 | JPY 594,260 | 0 | JPY 385 | JPY 1610.46 | JPY 1609.42 |
| 2025-12-02 (Tuesday) | 369 | JPY 593,875 | JPY 593,875 | 0 | JPY -6,156 | JPY 1609.42 | JPY 1626.1 |
| 2025-12-01 (Monday) | 369 | JPY 600,031 | JPY 600,031 | -14 | JPY -21,654 | JPY 1626.1 | JPY 1623.2 |
| 2025-11-28 (Friday) | 383 | JPY 621,685 | JPY 621,685 | 0 | JPY -5,561 | JPY 1623.2 | JPY 1637.72 |
| 2025-11-27 (Thursday) | 383 | JPY 627,246 | JPY 627,246 | 0 | JPY -1,763 | JPY 1637.72 | JPY 1642.32 |
| 2025-11-26 (Wednesday) | 383 | JPY 629,009 | JPY 629,009 | -1 | JPY 3,661 | JPY 1642.32 | JPY 1628.51 |
| 2025-11-25 (Tuesday) | 384 | JPY 625,348 | JPY 625,348 | 0 | JPY 6,716 | JPY 1628.51 | JPY 1611.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14 | 255,800.000 | 252,200.000 | 252,560.000 | JPY -3,535,840 | 1,641.88 Loss of -3,512,854 on sale |
| 2025-11-26 | SELL | -1 | 258,300.000 | 254,000.000 | 254,430.000 | JPY -254,430 | 1,641.99 Loss of -252,788 on sale |
| 2025-11-20 | BUY | 3 | 252,700.000 | 248,400.000 | 248,830.000 | JPY 746,490 | 1,642.65 |
| 2025-11-19 | BUY | 30 | 252,900.000 | 250,000.000 | 250,290.000 | JPY 7,508,700 | 1,642.87 |
| 2025-11-14 | SELL | -4 | 265,100.000 | 262,300.000 | 262,580.000 | JPY -1,050,320 | 1,642.62 Loss of -1,043,750 on sale |
| 2025-10-29 | BUY | 2 | 263,100.000 | 267,500.000 | 267,060.000 | JPY 534,120 | 1,639.09 |
| 2025-10-21 | BUY | 4 | 263,300.000 | 263,400.000 | 263,390.000 | JPY 1,053,560 | 1,635.78 |
| 2025-10-07 | BUY | 2 | 266,200.000 | 270,300.000 | 269,890.000 | JPY 539,780 | 1,633.94 |
| 2025-08-15 | BUY | 2 | 266,500.000 | 266,500.000 | 266,500.000 | JPY 533,000 | 1,624.75 |
| 2025-07-14 | BUY | 4 | 250,300.000 | 251,300.000 | 251,200.000 | JPY 1,004,800 | 1,619.82 |
| 2025-06-30 | BUY | 4 | 241,000.000 | 242,700.000 | 242,530.000 | JPY 970,120 | 1,617.55 |
| 2025-06-25 | BUY | 6 | 244,200.000 | 246,100.000 | 245,910.000 | JPY 1,475,460 | 1,616.77 |
| 2025-06-20 | SELL | -1 | 249,000.000 | 250,900.000 | 250,710.000 | JPY -250,710 | 1,615.51 Loss of -249,094 on sale |
| 2025-06-12 | SELL | -8 | 244,000.000 | 246,000.000 | 245,800.000 | JPY -1,966,400 | 1,611.55 Loss of -1,953,508 on sale |
| 2025-06-02 | BUY | 3 | 239,100.000 | 239,200.000 | 239,190.000 | JPY 717,570 | 1,608.39 |
| 2025-05-28 | BUY | 2 | 241,300.000 | 242,200.000 | 242,110.000 | JPY 484,220 | 1,607.36 |
| 2025-05-14 | BUY | 1 | 235,000.000 | 236,500.000 | 236,350.000 | JPY 236,350 | 1,605.38 |
| 2025-05-13 | BUY | 2 | 233,800.000 | 239,300.000 | 238,750.000 | JPY 477,500 | 1,605.57 |
| 2025-05-07 | BUY | 3 | 230,000.000 | 231,700.000 | 231,530.000 | JPY 694,590 | 1,605.50 |
| 2025-04-28 | BUY | 1 | 214,300.000 | 214,900.000 | 214,840.000 | JPY 214,840 | 1,608.48 |
| 2025-04-16 | BUY | 13 | 205,500.000 | 207,000.000 | 206,850.000 | JPY 2,689,050 | 1,617.23 |
| 2025-04-14 | BUY | 2 | 206,100.000 | 207,300.000 | 207,180.000 | JPY 414,360 | 1,620.62 |
| 2025-04-08 | SELL | -2 | 200,000.000 | 203,500.000 | 203,150.000 | JPY -406,300 | 1,629.46 Loss of -403,041 on sale |
| 2025-04-04 | SELL | -2 | 199,000.000 | 202,000.000 | 201,700.000 | JPY -403,400 | 1,635.37 Loss of -400,129 on sale |
| 2025-03-28 | BUY | 10 | 206,100.000 | 207,000.000 | 206,910.000 | JPY 2,069,100 | 1,646.99 |
| 2025-03-12 | SELL | -2 | 197,100.000 | 198,500.000 | 198,360.000 | JPY -396,720 | 1,688.22 Loss of -393,344 on sale |
| 2025-03-04 | SELL | -2 | 201,100.000 | 203,900.000 | 203,620.000 | JPY -407,240 | 1,710.34 Loss of -403,819 on sale |
| 2025-02-26 | SELL | -4 | 203,600.000 | 203,900.000 | 203,870.000 | JPY -815,480 | 1,729.32 Loss of -808,563 on sale |
| 2025-02-13 | BUY | 1 | 205,300.000 | 206,400.000 | 206,290.000 | JPY 206,290 | 1,781.00 |
| 2025-02-12 | BUY | 4 | 203,200.000 | 205,500.000 | 205,270.000 | JPY 821,080 | 1,788.27 |
| 2025-01-27 | BUY | 1 | 209,100.000 | 209,100.000 | 209,100.000 | JPY 209,100 | 1,891.63 |
| 2025-01-23 | BUY | 1 | 203,900.000 | 205,700.000 | 205,520.000 | JPY 205,520 | 1,914.85 |
| 2024-12-04 | BUY | 2 | 220,900.000 | 222,800.000 | 222,610.000 | JPY 445,220 | 1,969.80 |
| 2024-12-03 | BUY | 3 | 221,500.000 | 221,500.000 | 221,500.000 | JPY 664,500 | 1,980.82 |
| 2024-11-19 | BUY | 6 | 227,800.000 | 229,300.000 | 229,150.000 | JPY 1,374,900 | 2,133.94 |
| 2024-11-18 | BUY | 2 | 227,300.000 | 228,300.000 | 228,200.000 | JPY 456,400 | 2,154.16 |
| 2024-11-12 | BUY | 4 | 227,400.000 | 229,300.000 | 229,110.000 | JPY 916,440 | 2,175.49 |
| 2024-11-11 | BUY | 1 | 227,100.000 | 228,900.000 | 228,720.000 | JPY 228,720 | 2,222.14 |
| 2024-11-11 | BUY | 1 | 227,100.000 | 228,900.000 | 228,720.000 | JPY 228,720 | 2,222.14 |
| 2024-11-07 | BUY | 5 | 228,700.000 | 232,000.000 | 231,670.000 | JPY 1,158,350 | 2,334.14 |
| 2024-11-07 | BUY | 5 | 228,700.000 | 232,000.000 | 231,670.000 | JPY 1,158,350 | 2,334.14 |
| 2024-10-30 | BUY | 113 | 229,900.000 | 232,200.000 | 231,970.000 | JPY 26,212,610 | 3,043.07 |
| 2024-10-30 | BUY | 113 | 229,900.000 | 232,200.000 | 231,970.000 | JPY 26,212,610 | 3,043.07 |
* (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.
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