| 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 | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,049 | JPY 912,732 | JPY 912,732 | 0 | JPY 6,966 | JPY 870.097 | JPY 863.457 |
| 2025-12-12 (Friday) | 1,049 | JPY 905,766 | JPY 905,766 | 10 | JPY 16,496 | JPY 863.457 | JPY 855.89 |
| 2025-12-11 (Thursday) | 1,039 | JPY 889,270 | JPY 889,270 | 0 | JPY 1,497 | JPY 855.89 | JPY 854.449 |
| 2025-12-10 (Wednesday) | 1,039 | JPY 887,773 | JPY 887,773 | 0 | JPY 7,618 | JPY 854.449 | JPY 847.117 |
| 2025-12-09 (Tuesday) | 1,039 | JPY 880,155 | JPY 880,155 | 0 | JPY -3,760 | JPY 847.117 | JPY 850.736 |
| 2025-12-08 (Monday) | 1,039 | JPY 883,915 | JPY 883,915 | 0 | JPY -1,380 | JPY 850.736 | JPY 852.065 |
| 2025-12-05 (Friday) | 1,039 | JPY 885,295 | JPY 885,295 | 0 | JPY -8,952 | JPY 852.065 | JPY 860.68 |
| 2025-12-04 (Thursday) | 1,039 | JPY 894,247 | JPY 894,247 | 0 | JPY 2,729 | JPY 860.68 | JPY 858.054 |
| 2025-12-03 (Wednesday) | 1,039 | JPY 891,518 | JPY 891,518 | 0 | JPY -3,557 | JPY 858.054 | JPY 861.477 |
| 2025-12-02 (Tuesday) | 1,039 | JPY 895,075 | JPY 895,075 | 0 | JPY -2,607 | JPY 861.477 | JPY 863.987 |
| 2025-12-01 (Monday) | 1,039 | JPY 897,682 | JPY 897,682 | -28 | JPY -31,541 | JPY 863.987 | JPY 870.874 |
| 2025-11-28 (Friday) | 1,067 | JPY 929,223 | JPY 929,223 | 0 | JPY -3,203 | JPY 870.874 | JPY 873.876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10 | 134,700.000 | 132,800.000 | 132,990.000 | JPY 1,329,900 | 850.28 |
| 2025-12-01 | SELL | -28 | 136,000.000 | 134,000.000 | 134,200.000 | JPY -3,757,600 | 850.05 Loss of -3,733,799 on sale |
| 2025-11-26 | SELL | -2 | 136,300.000 | 135,400.000 | 135,490.000 | JPY -270,980 | 849.76 Loss of -269,280 on sale |
| 2025-11-20 | BUY | 6 | 134,600.000 | 133,300.000 | 133,430.000 | JPY 800,580 | 849.60 |
| 2025-11-19 | BUY | 60 | 133,400.000 | 132,600.000 | 132,680.000 | JPY 7,960,800 | 849.61 |
| 2025-11-14 | SELL | -8 | 134,400.000 | 133,500.000 | 133,590.000 | JPY -1,068,720 | 849.42 Loss of -1,061,925 on sale |
| 2025-10-29 | BUY | 4 | 130,400.000 | 131,900.000 | 131,750.000 | JPY 527,000 | 849.00 |
| 2025-10-21 | BUY | 8 | 130,100.000 | 130,400.000 | 130,370.000 | JPY 1,042,960 | 848.58 |
| 2025-10-07 | BUY | 4 | 129,200.000 | 130,400.000 | 130,280.000 | JPY 521,120 | 848.37 |
| 2025-08-15 | BUY | 4 | 129,600.000 | 130,000.000 | 129,960.000 | JPY 519,840 | 847.04 |
| 2025-07-29 | BUY | 4 | 129,500.000 | 129,800.000 | 129,770.000 | JPY 519,080 | 846.56 |
| 2025-07-14 | BUY | 8 | 127,100.000 | 127,200.000 | 127,190.000 | JPY 1,017,520 | 845.86 |
| 2025-06-30 | BUY | 8 | 126,800.000 | 127,900.000 | 127,790.000 | JPY 1,022,320 | 845.01 |
| 2025-06-25 | BUY | 12 | 127,700.000 | 128,100.000 | 128,060.000 | JPY 1,536,720 | 844.35 |
| 2025-06-20 | SELL | -2 | 127,200.000 | 127,700.000 | 127,650.000 | JPY -255,300 | 843.74 Loss of -253,613 on sale |
| 2025-06-12 | SELL | -16 | 126,100.000 | 126,200.000 | 126,190.000 | JPY -2,019,040 | 842.34 Loss of -2,005,563 on sale |
| 2025-06-02 | BUY | 6 | 125,000.000 | 125,400.000 | 125,360.000 | JPY 752,160 | 840.77 |
| 2025-05-28 | BUY | 4 | 126,000.000 | 126,200.000 | 126,180.000 | JPY 504,720 | 840.16 |
| 2025-05-14 | BUY | 2 | 126,100.000 | 126,300.000 | 126,280.000 | JPY 252,560 | 838.07 |
| 2025-05-13 | BUY | 4 | 125,200.000 | 125,700.000 | 125,650.000 | JPY 502,600 | 838.00 |
| 2025-05-07 | BUY | 6 | 126,200.000 | 128,000.000 | 127,820.000 | JPY 766,920 | 837.11 |
| 2025-04-28 | BUY | 2 | 124,800.000 | 125,200.000 | 125,160.000 | JPY 250,320 | 834.50 |
| 2025-04-16 | BUY | 26 | 126,100.000 | 126,100.000 | 126,100.000 | JPY 3,278,600 | 830.64 |
| 2025-04-14 | BUY | 4 | 125,900.000 | 126,800.000 | 126,710.000 | JPY 506,840 | 829.74 |
| 2025-04-08 | SELL | -4 | 123,500.000 | 125,000.000 | 124,850.000 | JPY -499,400 | 828.61 Loss of -496,086 on sale |
| 2025-04-04 | SELL | -4 | 124,500.000 | 124,600.000 | 124,590.000 | JPY -498,360 | 828.41 Loss of -495,046 on sale |
| 2025-03-28 | BUY | 20 | 126,300.000 | 126,300.000 | 126,300.000 | JPY 2,526,000 | 828.25 |
| 2025-03-12 | SELL | -4 | 122,200.000 | 122,400.000 | 122,380.000 | JPY -489,520 | 827.87 Loss of -486,209 on sale |
| 2025-03-04 | SELL | -4 | 124,300.000 | 126,500.000 | 126,280.000 | JPY -505,120 | 827.74 Loss of -501,809 on sale |
| 2025-02-26 | SELL | -8 | 125,600.000 | 126,300.000 | 126,230.000 | JPY -1,009,840 | 826.72 Loss of -1,003,226 on sale |
| 2025-02-13 | BUY | 2 | 123,500.000 | 123,500.000 | 123,500.000 | JPY 247,000 | 827.24 |
| 2025-02-12 | BUY | 8 | 122,700.000 | 122,900.000 | 122,880.000 | JPY 983,040 | 827.73 |
| 2025-01-27 | BUY | 2 | 126,100.000 | 126,400.000 | 126,370.000 | JPY 252,740 | 832.11 |
| 2025-01-23 | BUY | 2 | 123,500.000 | 123,600.000 | 123,590.000 | JPY 247,180 | 833.53 |
| 2024-12-04 | BUY | 4 | 125,700.000 | 126,900.000 | 126,780.000 | JPY 507,120 | 835.36 |
| 2024-12-03 | BUY | 6 | 126,500.000 | 126,500.000 | 126,500.000 | JPY 759,000 | 835.09 |
| 2024-11-19 | BUY | 12 | 127,400.000 | 127,500.000 | 127,490.000 | JPY 1,529,880 | 837.55 |
| 2024-11-18 | BUY | 4 | 126,300.000 | 126,300.000 | 126,300.000 | JPY 505,200 | 838.23 |
| 2024-11-12 | BUY | 8 | 126,200.000 | 126,600.000 | 126,560.000 | JPY 1,012,480 | 838.90 |
| 2024-11-11 | BUY | 2 | 126,600.000 | 126,600.000 | 126,600.000 | JPY 253,200 | 839.98 |
| 2024-11-11 | BUY | 2 | 126,600.000 | 126,600.000 | 126,600.000 | JPY 253,200 | 839.98 |
| 2024-11-07 | BUY | 10 | 126,800.000 | 128,900.000 | 128,690.000 | JPY 1,286,900 | 841.91 |
| 2024-11-07 | BUY | 10 | 126,800.000 | 128,900.000 | 128,690.000 | JPY 1,286,900 | 841.91 |
| 2024-10-23 | BUY | 4 | 128,600.000 | 129,000.000 | 128,960.000 | JPY 515,840 | 858.15 |
| 2024-10-23 | BUY | 4 | 128,600.000 | 129,000.000 | 128,960.000 | JPY 515,840 | 858.15 |
* (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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