| 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 | NIPPON REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,552 | JPY 836,091 | JPY 836,091 | -8 | JPY -3,722 | JPY 538.718 | JPY 538.342 |
| 2025-03-11 (Tuesday) | 1,560 | JPY 839,813 | JPY 839,813 | 0 | JPY -12,513 | JPY 538.342 | JPY 546.363 |
| 2025-03-10 (Monday) | 1,560 | JPY 852,326 | JPY 852,326 | 0 | JPY 878 | JPY 546.363 | JPY 545.8 |
| 2025-03-07 (Friday) | 1,560 | JPY 851,448 | JPY 851,448 | 0 | JPY 4,977 | JPY 545.8 | JPY 542.61 |
| 2025-03-05 (Wednesday) | 1,560 | JPY 846,471 | JPY 846,471 | 0 | JPY -183 | JPY 542.61 | JPY 542.727 |
| 2025-03-04 (Tuesday) | 1,560 | JPY 846,654 | JPY 846,654 | -8 | JPY -13,239 | JPY 542.727 | JPY 548.401 |
| 2025-03-03 (Monday) | 1,568 | JPY 859,893 | JPY 859,893 | 0 | JPY -3,732 | JPY 548.401 | JPY 550.781 |
| 2025-02-28 (Friday) | 1,568 | JPY 863,625 | JPY 863,625 | 0 | JPY -3,159 | JPY 550.781 | JPY 552.796 |
| 2025-02-27 (Thursday) | 1,568 | JPY 866,784 | JPY 866,784 | 0 | JPY -569 | JPY 552.796 | JPY 553.159 |
| 2025-02-26 (Wednesday) | 1,568 | JPY 867,353 | JPY 867,353 | -16 | JPY -6,006 | JPY 553.159 | JPY 551.363 |
| 2025-02-25 (Tuesday) | 1,584 | JPY 873,359 | JPY 873,359 | 0 | JPY 1,257 | JPY 551.363 | JPY 550.569 |
| 2025-02-24 (Monday) | 1,584 | JPY 872,102 | JPY 872,102 | 0 | JPY 1,516 | JPY 550.569 | JPY 549.612 |
| 2025-02-21 (Friday) | 1,584 | JPY 870,586 | JPY 870,586 | 0 | JPY -5,735 | JPY 549.612 | JPY 553.233 |
| 2025-02-20 (Thursday) | 1,584 | JPY 876,321 | JPY 876,321 | 0 | JPY 18,408 | JPY 553.233 | JPY 541.612 |
| 2025-02-19 (Wednesday) | 1,584 | JPY 857,913 | JPY 857,913 | 0 | JPY 3,588 | JPY 541.612 | JPY 539.347 |
| 2025-02-18 (Tuesday) | 1,584 | JPY 854,325 | JPY 854,325 | 0 | JPY 400 | JPY 539.347 | JPY 539.094 |
| 2025-02-17 (Monday) | 1,584 | JPY 853,925 | JPY 853,925 | 0 | JPY 5,530 | JPY 539.094 | JPY 535.603 |
| 2025-02-14 (Friday) | 1,584 | JPY 848,395 | JPY 848,395 | 0 | JPY 12,615 | JPY 535.603 | JPY 527.639 |
| 2025-02-13 (Thursday) | 1,584 | JPY 835,780 | JPY 835,780 | 4 | JPY 16,343 | JPY 527.639 | JPY 518.631 |
| 2025-02-12 (Wednesday) | 1,580 | JPY 819,437 | JPY 819,437 | 16 | JPY -2,992 | JPY 518.631 | JPY 525.85 |
| 2025-02-11 (Tuesday) | 1,564 | JPY 822,429 | JPY 822,429 | 0 | JPY -4,882 | JPY 525.85 | JPY 528.971 |
| 2025-02-10 (Monday) | 1,564 | JPY 827,311 | JPY 827,311 | 0 | JPY -5,390 | JPY 528.971 | JPY 532.418 |
| 2025-02-07 (Friday) | 1,564 | JPY 832,701 | JPY 832,701 | 0 | JPY -5,515 | JPY 532.418 | JPY 535.944 |
| 2025-02-06 (Thursday) | 1,564 | JPY 838,216 | JPY 838,216 | 0 | JPY 6,591 | JPY 535.944 | JPY 531.73 |
| 2025-02-05 (Wednesday) | 1,564 | JPY 831,625 | JPY 831,625 | 0 | JPY 8,387 | JPY 531.73 | JPY 526.367 |
| 2025-02-04 (Tuesday) | 1,564 | JPY 823,238 | JPY 823,238 | 0 | JPY 745 | JPY 526.367 | JPY 525.891 |
| 2025-02-03 (Monday) | 1,564 | JPY 822,493 | JPY 822,493 | 0 | JPY -665 | JPY 525.891 | JPY 526.316 |
| 2025-01-31 (Friday) | 1,564 | JPY 823,158 | JPY 823,158 | 0 | JPY -2,804 | JPY 526.316 | JPY 528.109 |
| 2025-01-30 (Thursday) | 1,564 | JPY 825,962 | JPY 825,962 | 0 | JPY 2,645 | JPY 528.109 | JPY 526.418 |
| 2025-01-29 (Wednesday) | 1,564 | JPY 823,317 | JPY 823,317 | 0 | JPY -2,220 | JPY 526.418 | JPY 527.837 |
| 2025-01-28 (Tuesday) | 1,564 | JPY 825,537 | JPY 825,537 | 0 | JPY 7,845 | JPY 527.837 | JPY 522.821 |
| 2025-01-27 (Monday) | 1,564 | JPY 817,692 | JPY 817,692 | 4 | JPY 30,253 | JPY 522.821 | JPY 504.769 |
| 2025-01-24 (Friday) | 1,560 | JPY 787,439 | JPY 787,439 | 0 | JPY 14,257 | JPY 504.769 | JPY 495.629 |
| 2025-01-23 (Thursday) | 1,560 | JPY 773,182 | JPY 773,182 | 4 | JPY 7,194 | JPY 495.629 | JPY 492.28 |
| 2025-01-22 (Wednesday) | 1,556 | JPY 765,988 | JPY 765,988 | 0 | JPY -8,530 | JPY 492.28 | JPY 497.762 |
| 2025-01-21 (Tuesday) | 1,556 | JPY 774,518 | JPY 774,518 | ||||
| 2025-01-20 (Monday) | 1,556 | JPY 774,577 | JPY 774,577 | ||||
| 2025-01-17 (Friday) | 1,556 | JPY 773,391 | JPY 773,391 | ||||
| 2025-01-16 (Thursday) | 1,556 | JPY 774,822 | JPY 774,822 | ||||
| 2025-01-15 (Wednesday) | 1,556 | JPY 765,483 | JPY 765,483 | ||||
| 2025-01-14 (Tuesday) | 1,556 | JPY 757,583 | JPY 757,583 | ||||
| 2025-01-13 (Monday) | 1,556 | JPY 761,578 | JPY 761,578 | ||||
| 2025-01-10 (Friday) | 1,556 | JPY 761,312 | JPY 761,312 | ||||
| 2025-01-09 (Thursday) | 1,556 | JPY 766,304 | JPY 766,304 | ||||
| 2025-01-09 (Thursday) | 1,556 | JPY 766,304 | JPY 766,304 | ||||
| 2025-01-09 (Thursday) | 1,556 | JPY 766,304 | JPY 766,304 | ||||
| 2025-01-08 (Wednesday) | 1,556 | JPY 760,222 | JPY 760,222 | ||||
| 2025-01-08 (Wednesday) | 1,556 | JPY 760,222 | JPY 760,222 | ||||
| 2025-01-08 (Wednesday) | 1,556 | JPY 760,222 | JPY 760,222 | ||||
| 2025-01-02 (Thursday) | 1,584 | JPY 767,029 | JPY 767,029 | ||||
| 2024-12-31 (Tuesday) | 1,584 | JPY 767,004 | JPY 767,004 | ||||
| 2024-12-30 (Monday) | 1,584 | JPY 766,809 | JPY 766,809 | ||||
| 2024-12-27 (Friday) | 1,584 | JPY 770,108 | JPY 770,108 | ||||
| 2024-12-26 (Thursday) | 396 | JPY 779,148 | JPY 779,148 | ||||
| 2024-12-24 (Tuesday) | 396 | JPY 772,671 | JPY 772,671 | ||||
| 2024-12-23 (Monday) | 396 | JPY 772,394 | JPY 772,394 | ||||
| 2024-12-20 (Friday) | 396 | JPY 769,178 | JPY 769,178 | ||||
| 2024-12-19 (Thursday) | 396 | JPY 755,864 | JPY 755,864 | ||||
| 2024-12-18 (Wednesday) | 396 | JPY 778,890 | JPY 778,890 | ||||
| 2024-12-17 (Tuesday) | 396 | JPY 784,031 | JPY 784,031 | ||||
| 2024-12-16 (Monday) | 393 | JPY 779,706 | JPY 779,706 | ||||
| 2024-12-13 (Friday) | 393 | JPY 788,890 | JPY 788,890 | ||||
| 2024-12-11 (Wednesday) | 392 | JPY 791,815 | JPY 791,815 | ||||
| 2024-12-06 (Friday) | 356 | JPY 737,461 | JPY 737,461 | 0 | JPY 533 | JPY 2071.52 | JPY 2070.02 |
| 2024-12-05 (Thursday) | 356 | JPY 736,928 | JPY 736,928 | 0 | JPY -252 | JPY 2070.02 | JPY 2070.73 |
| 2024-12-04 (Wednesday) | 356 | JPY 737,180 | JPY 737,180 | 2 | JPY -9,145 | JPY 2070.73 | JPY 2108.26 |
| 2024-12-03 (Tuesday) | 354 | JPY 746,325 | JPY 746,325 | 3 | JPY 8,807 | JPY 2108.26 | JPY 2101.19 |
| 2024-12-02 (Monday) | 351 | JPY 737,518 | JPY 737,518 | 0 | JPY -1,011 | JPY 2101.19 | JPY 2104.07 |
| 2024-11-29 (Friday) | 351 | JPY 738,529 | JPY 738,529 | 0 | JPY 740 | JPY 2104.07 | JPY 2101.96 |
| 2024-11-28 (Thursday) | 351 | JPY 737,789 | JPY 737,789 | 0 | JPY -1,036 | JPY 2101.96 | JPY 2104.91 |
| 2024-11-27 (Wednesday) | 351 | JPY 738,825 | JPY 738,825 | 0 | JPY 9,171 | JPY 2104.91 | JPY 2078.79 |
| 2024-11-26 (Tuesday) | 351 | JPY 729,654 | JPY 729,654 | 0 | JPY 6,599 | JPY 2078.79 | JPY 2059.99 |
| 2024-11-26 (Tuesday) | 351 | JPY 729,654 | JPY 729,654 | 0 | JPY 6,599 | JPY 2078.79 | JPY 2059.99 |
| 2024-11-25 (Monday) | 351 | JPY 723,055 | JPY 723,055 | 0 | JPY 2,497 | JPY 2059.99 | JPY 2052.87 |
| 2024-11-25 (Monday) | 351 | JPY 723,055 | JPY 723,055 | 0 | JPY 2,497 | JPY 2059.99 | JPY 2052.87 |
| 2024-11-22 (Friday) | 351 | JPY 720,558 | JPY 720,558 | 0 | JPY -433 | JPY 2052.87 | JPY 2054.11 |
| 2024-11-21 (Thursday) | 351 | JPY 720,991 | JPY 720,991 | 0 | JPY 5,884 | JPY 2054.11 | JPY 2037.34 |
| 2024-11-20 (Wednesday) | 351 | JPY 715,107 | JPY 715,107 | 0 | JPY -8,734 | JPY 2037.34 | JPY 2062.23 |
| 2024-11-19 (Tuesday) | 351 | JPY 723,841 | JPY 723,841 | 6 | JPY 20,418 | JPY 2062.23 | JPY 2038.91 |
| 2024-11-18 (Monday) | 345 | JPY 703,423 | JPY 703,423 | 2 | JPY 1,996 | JPY 2038.91 | JPY 2044.98 |
| 2024-11-12 (Tuesday) | 343 | JPY 701,427 | JPY 701,427 | 4 | JPY 3,094 | JPY 2044.98 | JPY 2059.98 |
| 2024-11-11 (Monday) | 339 | JPY 698,333 | JPY 698,333 | 1 | JPY -1,283 | JPY 2059.98 | JPY 2069.87 |
| 2024-11-08 (Friday) | 338 | JPY 699,616 | JPY 699,616 | 0 | JPY 260 | JPY 2069.87 | JPY 2069.1 |
| 2024-11-08 (Friday) | 338 | JPY 699,616 | JPY 699,616 | 0 | JPY 260 | JPY 2069.87 | JPY 2069.1 |
| 2024-11-07 (Thursday) | 338 | JPY 699,356 | JPY 699,356 | 5 | JPY 7,853 | JPY 2069.1 | JPY 2076.59 |
| 2024-11-07 (Thursday) | 338 | JPY 699,356 | JPY 699,356 | 5 | JPY 7,853 | JPY 2069.1 | JPY 2076.59 |
| 2024-11-06 (Wednesday) | 333 | JPY 691,503 | JPY 691,503 | 0 | JPY 4,803 | JPY 2076.59 | JPY 2062.16 |
| 2024-11-06 (Wednesday) | 333 | JPY 691,503 | JPY 691,503 | 0 | JPY 4,803 | JPY 2076.59 | JPY 2062.16 |
| 2024-11-05 (Tuesday) | 333 | JPY 686,700 | JPY 686,700 | 0 | JPY -5,567 | JPY 2062.16 | JPY 2078.88 |
| 2024-11-05 (Tuesday) | 333 | JPY 686,700 | JPY 686,700 | 0 | JPY -5,567 | JPY 2062.16 | JPY 2078.88 |
| 2024-11-04 (Monday) | 333 | JPY 692,267 | JPY 692,267 | 0 | JPY 4,345 | JPY 2078.88 | JPY 2065.83 |
| 2024-11-04 (Monday) | 333 | JPY 692,267 | JPY 692,267 | 0 | JPY 4,345 | JPY 2078.88 | JPY 2065.83 |
| 2024-11-01 (Friday) | 333 | JPY 687,922 | JPY 687,922 | 0 | JPY -1,797 | JPY 2065.83 | JPY 2071.23 |
| 2024-11-01 (Friday) | 333 | JPY 687,922 | JPY 687,922 | 0 | JPY -1,797 | JPY 2065.83 | JPY 2071.23 |
| 2024-10-31 (Thursday) | 333 | JPY 689,719 | JPY 689,719 | 0 | JPY 1,608 | JPY 2071.23 | JPY 2066.4 |
| 2024-10-30 (Wednesday) | 333 | JPY 688,111 | JPY 688,111 | 0 | JPY -2,927 | JPY 2066.4 | JPY 2075.19 |
| 2024-10-29 (Tuesday) | 333 | JPY 691,038 | JPY 691,038 | 0 | JPY -18 | JPY 2075.19 | JPY 2075.24 |
| 2024-10-29 (Tuesday) | 333 | JPY 691,038 | JPY 691,038 | 0 | JPY -18 | JPY 2075.19 | JPY 2075.24 |
| 2024-10-28 (Monday) | 333 | JPY 691,056 | JPY 691,056 | 0 | JPY 66 | JPY 2075.24 | JPY 2075.05 |
| 2024-10-28 (Monday) | 333 | JPY 691,056 | JPY 691,056 | 0 | JPY 66 | JPY 2075.24 | JPY 2075.05 |
| 2024-10-25 (Friday) | 333 | JPY 690,990 | JPY 690,990 | 0 | JPY 1,579 | JPY 2075.05 | JPY 2070.3 |
| 2024-10-25 (Friday) | 333 | JPY 690,990 | JPY 690,990 | 0 | JPY 1,579 | JPY 2075.05 | JPY 2070.3 |
| 2024-10-24 (Thursday) | 333 | JPY 689,411 | JPY 689,411 | 0 | JPY -3,591 | JPY 2070.3 | JPY 2081.09 |
| 2024-10-23 (Wednesday) | 333 | JPY 693,002 | JPY 693,002 | 2 | JPY 244 | JPY 2081.09 | JPY 2092.92 |
| 2024-10-23 (Wednesday) | 333 | JPY 693,002 | JPY 693,002 | 2 | JPY 244 | JPY 2081.09 | JPY 2092.92 |
| 2024-10-22 (Tuesday) | 331 | JPY 692,758 | JPY 692,758 | 0 | JPY -10,021 | JPY 2092.92 | JPY 2123.2 |
| 2024-10-22 (Tuesday) | 331 | JPY 692,758 | JPY 692,758 | 0 | JPY -10,021 | JPY 2092.92 | JPY 2123.2 |
| 2024-10-21 (Monday) | 331 | JPY 702,779 | JPY 702,779 | 0 | JPY -1,900 | JPY 2123.2 | JPY 2128.94 |
| 2024-10-21 (Monday) | 331 | JPY 702,779 | JPY 702,779 | 0 | JPY -1,900 | JPY 2123.2 | JPY 2128.94 |
| 2024-10-18 (Friday) | 331 | JPY 704,679 | JPY 704,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 538.718* | 1,420.22 Profit of 11,362 on sale | |||
| 2025-03-04 | SELL | -8 | 542.727* | 1,478.69 Profit of 11,830 on sale | |||
| 2025-02-26 | SELL | -16 | 553.159* | 1,530.94 Profit of 24,495 on sale | |||
| 2025-02-13 | BUY | 4 | 527.639* | 1,674.34 | |||
| 2025-02-12 | BUY | 16 | 518.631* | 1,693.28 | |||
| 2025-01-27 | BUY | 4 | 522.821* | 1,978.60 | |||
| 2025-01-23 | BUY | 4 | 495.629* | 2,041.51 | |||
| 2024-12-04 | BUY | 2 | 2,070.730* | 2,075.50 | |||
| 2024-12-03 | BUY | 3 | 2,108.260* | 2,074.72 | |||
| 2024-11-19 | BUY | 6 | 2,062.230* | 2,074.73 | |||
| 2024-11-18 | BUY | 2 | 2,038.910* | 2,075.97 | |||
| 2024-11-12 | BUY | 4 | 2,044.980* | 2,077.08 | |||
| 2024-11-11 | BUY | 1 | 2,059.980* | 2,077.71 | |||
| 2024-11-07 | BUY | 5 | 2,069.100* | 2,079.14 | |||
| 2024-11-07 | BUY | 5 | 2,069.100* | 2,079.14 | |||
| 2024-10-23 | BUY | 2 | 2,081.090* | 2,108.06 | |||
| 2024-10-23 | BUY | 2 | 2,081.090* | 2,108.06 |
* (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.