| 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 | Sekisui House Reit, Inc. |
| Ticker | 3309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3309.T holdings
| Date | Number of 3309.T Shares Held | Base Market Value of 3309.T Shares | Local Market Value of 3309.T Shares | Change in 3309.T Shares Held | Change in 3309.T Base Value | Current Price per 3309.T Share Held | Previous Price per 3309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,699 | JPY 1,381,210 | JPY 1,381,210 | -12 | JPY -10,225 | JPY 511.749 | JPY 513.255 |
| 2025-03-11 (Tuesday) | 2,711 | JPY 1,391,435 | JPY 1,391,435 | 0 | JPY -8,694 | JPY 513.255 | JPY 516.462 |
| 2025-03-10 (Monday) | 2,711 | JPY 1,400,129 | JPY 1,400,129 | 0 | JPY -11,525 | JPY 516.462 | JPY 520.713 |
| 2025-03-07 (Friday) | 2,711 | JPY 1,411,654 | JPY 1,411,654 | 0 | JPY 2,538 | JPY 520.713 | JPY 519.777 |
| 2025-03-05 (Wednesday) | 2,711 | JPY 1,409,116 | JPY 1,409,116 | 0 | JPY -11,040 | JPY 519.777 | JPY 523.849 |
| 2025-03-04 (Tuesday) | 2,711 | JPY 1,420,156 | JPY 1,420,156 | -12 | JPY -4,274 | JPY 523.849 | JPY 523.111 |
| 2025-03-03 (Monday) | 2,723 | JPY 1,424,430 | JPY 1,424,430 | 0 | JPY 16,807 | JPY 523.111 | JPY 516.938 |
| 2025-02-28 (Friday) | 2,723 | JPY 1,407,623 | JPY 1,407,623 | 0 | JPY -21,378 | JPY 516.938 | JPY 524.789 |
| 2025-02-27 (Thursday) | 2,723 | JPY 1,429,001 | JPY 1,429,001 | 0 | JPY -2,575 | JPY 524.789 | JPY 525.735 |
| 2025-02-26 (Wednesday) | 2,723 | JPY 1,431,576 | JPY 1,431,576 | -24 | JPY -103 | JPY 525.735 | JPY 521.179 |
| 2025-02-25 (Tuesday) | 2,747 | JPY 1,431,679 | JPY 1,431,679 | 0 | JPY 3,901 | JPY 521.179 | JPY 519.759 |
| 2025-02-24 (Monday) | 2,747 | JPY 1,427,778 | JPY 1,427,778 | 0 | JPY 2,482 | JPY 519.759 | JPY 518.855 |
| 2025-02-21 (Friday) | 2,747 | JPY 1,425,296 | JPY 1,425,296 | 0 | JPY 4,798 | JPY 518.855 | JPY 517.109 |
| 2025-02-20 (Thursday) | 2,747 | JPY 1,420,498 | JPY 1,420,498 | 0 | JPY 14,339 | JPY 517.109 | JPY 511.889 |
| 2025-02-19 (Wednesday) | 2,747 | JPY 1,406,159 | JPY 1,406,159 | 0 | JPY 16,947 | JPY 511.889 | JPY 505.72 |
| 2025-02-18 (Tuesday) | 2,747 | JPY 1,389,212 | JPY 1,389,212 | 0 | JPY -11,828 | JPY 505.72 | JPY 510.025 |
| 2025-02-17 (Monday) | 2,747 | JPY 1,401,040 | JPY 1,401,040 | 0 | JPY 3,755 | JPY 510.025 | JPY 508.659 |
| 2025-02-14 (Friday) | 2,747 | JPY 1,397,285 | JPY 1,397,285 | 0 | JPY 8,851 | JPY 508.659 | JPY 505.436 |
| 2025-02-13 (Thursday) | 2,747 | JPY 1,388,434 | JPY 1,388,434 | 6 | JPY 23,658 | JPY 505.436 | JPY 497.912 |
| 2025-02-12 (Wednesday) | 2,741 | JPY 1,364,776 | JPY 1,364,776 | 24 | JPY -5,170 | JPY 497.912 | JPY 504.213 |
| 2025-02-11 (Tuesday) | 2,717 | JPY 1,369,946 | JPY 1,369,946 | 0 | JPY -8,132 | JPY 504.213 | JPY 507.206 |
| 2025-02-10 (Monday) | 2,717 | JPY 1,378,078 | JPY 1,378,078 | 0 | JPY -20,041 | JPY 507.206 | JPY 514.582 |
| 2025-02-07 (Friday) | 2,717 | JPY 1,398,119 | JPY 1,398,119 | 0 | JPY -7,890 | JPY 514.582 | JPY 517.486 |
| 2025-02-06 (Thursday) | 2,717 | JPY 1,406,009 | JPY 1,406,009 | 0 | JPY 5,945 | JPY 517.486 | JPY 515.298 |
| 2025-02-05 (Wednesday) | 2,717 | JPY 1,400,064 | JPY 1,400,064 | 0 | JPY 19,119 | JPY 515.298 | JPY 508.261 |
| 2025-02-04 (Tuesday) | 2,717 | JPY 1,380,945 | JPY 1,380,945 | 0 | JPY -11,038 | JPY 508.261 | JPY 512.324 |
| 2025-02-03 (Monday) | 2,717 | JPY 1,391,983 | JPY 1,391,983 | 0 | JPY -1,170 | JPY 512.324 | JPY 512.754 |
| 2025-01-31 (Friday) | 2,717 | JPY 1,393,153 | JPY 1,393,153 | 0 | JPY -8,226 | JPY 512.754 | JPY 515.782 |
| 2025-01-30 (Thursday) | 2,717 | JPY 1,401,379 | JPY 1,401,379 | 0 | JPY 2,652 | JPY 515.782 | JPY 514.806 |
| 2025-01-29 (Wednesday) | 2,717 | JPY 1,398,727 | JPY 1,398,727 | 0 | JPY -511 | JPY 514.806 | JPY 514.994 |
| 2025-01-28 (Tuesday) | 2,717 | JPY 1,399,238 | JPY 1,399,238 | 0 | JPY 8,658 | JPY 514.994 | JPY 511.807 |
| 2025-01-27 (Monday) | 2,717 | JPY 1,390,580 | JPY 1,390,580 | 6 | JPY 30,858 | JPY 511.807 | JPY 501.557 |
| 2025-01-24 (Friday) | 2,711 | JPY 1,359,722 | JPY 1,359,722 | 0 | JPY 23,014 | JPY 501.557 | JPY 493.068 |
| 2025-01-23 (Thursday) | 2,711 | JPY 1,336,708 | JPY 1,336,708 | 6 | JPY -1,827 | JPY 493.068 | JPY 494.837 |
| 2025-01-22 (Wednesday) | 2,705 | JPY 1,338,535 | JPY 1,338,535 | 0 | JPY 797 | JPY 494.837 | JPY 494.543 |
| 2025-01-21 (Tuesday) | 2,705 | JPY 1,337,738 | JPY 1,337,738 | ||||
| 2025-01-20 (Monday) | 2,705 | JPY 1,332,649 | JPY 1,332,649 | ||||
| 2025-01-17 (Friday) | 2,705 | JPY 1,337,556 | JPY 1,337,556 | ||||
| 2025-01-16 (Thursday) | 2,705 | JPY 1,333,052 | JPY 1,333,052 | ||||
| 2025-01-15 (Wednesday) | 2,705 | JPY 1,329,009 | JPY 1,329,009 | ||||
| 2025-01-14 (Tuesday) | 2,705 | JPY 1,303,305 | JPY 1,303,305 | ||||
| 2025-01-13 (Monday) | 2,705 | JPY 1,308,497 | JPY 1,308,497 | ||||
| 2025-01-10 (Friday) | 2,705 | JPY 1,308,040 | JPY 1,308,040 | ||||
| 2025-01-09 (Thursday) | 2,705 | JPY 1,306,482 | JPY 1,306,482 | ||||
| 2025-01-09 (Thursday) | 2,705 | JPY 1,306,482 | JPY 1,306,482 | ||||
| 2025-01-09 (Thursday) | 2,705 | JPY 1,306,482 | JPY 1,306,482 | ||||
| 2025-01-08 (Wednesday) | 2,705 | JPY 1,313,057 | JPY 1,313,057 | ||||
| 2025-01-08 (Wednesday) | 2,705 | JPY 1,313,057 | JPY 1,313,057 | ||||
| 2025-01-08 (Wednesday) | 2,705 | JPY 1,313,057 | JPY 1,313,057 | ||||
| 2025-01-02 (Thursday) | 2,747 | JPY 1,351,170 | JPY 1,351,170 | ||||
| 2024-12-31 (Tuesday) | 2,747 | JPY 1,351,127 | JPY 1,351,127 | ||||
| 2024-12-30 (Monday) | 2,747 | JPY 1,350,783 | JPY 1,350,783 | ||||
| 2024-12-27 (Friday) | 2,747 | JPY 1,352,970 | JPY 1,352,970 | ||||
| 2024-12-26 (Thursday) | 2,747 | JPY 1,339,915 | JPY 1,339,915 | ||||
| 2024-12-24 (Tuesday) | 2,747 | JPY 1,323,393 | JPY 1,323,393 | ||||
| 2024-12-23 (Monday) | 2,747 | JPY 1,326,825 | JPY 1,326,825 | ||||
| 2024-12-20 (Friday) | 2,747 | JPY 1,314,614 | JPY 1,314,614 | ||||
| 2024-12-19 (Thursday) | 2,747 | JPY 1,297,768 | JPY 1,297,768 | ||||
| 2024-12-18 (Wednesday) | 2,747 | JPY 1,326,691 | JPY 1,326,691 | ||||
| 2024-12-17 (Tuesday) | 2,747 | JPY 1,327,477 | JPY 1,327,477 | ||||
| 2024-12-16 (Monday) | 2,729 | JPY 1,293,415 | JPY 1,293,415 | ||||
| 2024-12-13 (Friday) | 2,729 | JPY 1,289,166 | JPY 1,289,166 | ||||
| 2024-12-11 (Wednesday) | 2,723 | JPY 1,294,711 | JPY 1,294,711 | ||||
| 2024-12-06 (Friday) | 2,507 | JPY 1,212,606 | JPY 1,212,606 | 0 | JPY -8,856 | JPY 483.688 | JPY 487.221 |
| 2024-12-05 (Thursday) | 2,507 | JPY 1,221,462 | JPY 1,221,462 | 0 | JPY 3,210 | JPY 487.221 | JPY 485.94 |
| 2024-12-04 (Wednesday) | 2,507 | JPY 1,218,252 | JPY 1,218,252 | 12 | JPY -1,024 | JPY 485.94 | JPY 488.688 |
| 2024-12-03 (Tuesday) | 2,495 | JPY 1,219,276 | JPY 1,219,276 | 18 | JPY 14,771 | JPY 488.688 | JPY 486.276 |
| 2024-12-02 (Monday) | 2,477 | JPY 1,204,505 | JPY 1,204,505 | 0 | JPY -1,133 | JPY 486.276 | JPY 486.733 |
| 2024-11-29 (Friday) | 2,477 | JPY 1,205,638 | JPY 1,205,638 | 0 | JPY 854 | JPY 486.733 | JPY 486.388 |
| 2024-11-28 (Thursday) | 2,477 | JPY 1,204,784 | JPY 1,204,784 | 0 | JPY 2,970 | JPY 486.388 | JPY 485.189 |
| 2024-11-27 (Wednesday) | 2,477 | JPY 1,201,814 | JPY 1,201,814 | 0 | JPY 8,954 | JPY 485.189 | JPY 481.574 |
| 2024-11-26 (Tuesday) | 2,477 | JPY 1,192,860 | JPY 1,192,860 | 0 | JPY 15,094 | JPY 481.574 | JPY 475.481 |
| 2024-11-26 (Tuesday) | 2,477 | JPY 1,192,860 | JPY 1,192,860 | 0 | JPY 15,094 | JPY 481.574 | JPY 475.481 |
| 2024-11-25 (Monday) | 2,477 | JPY 1,177,766 | JPY 1,177,766 | 0 | JPY 2,468 | JPY 475.481 | JPY 474.484 |
| 2024-11-25 (Monday) | 2,477 | JPY 1,177,766 | JPY 1,177,766 | 0 | JPY 2,468 | JPY 475.481 | JPY 474.484 |
| 2024-11-22 (Friday) | 2,477 | JPY 1,175,298 | JPY 1,175,298 | 0 | JPY -1,207 | JPY 474.484 | JPY 474.972 |
| 2024-11-21 (Thursday) | 2,477 | JPY 1,176,505 | JPY 1,176,505 | 0 | JPY 4,827 | JPY 474.972 | JPY 473.023 |
| 2024-11-20 (Wednesday) | 2,477 | JPY 1,171,678 | JPY 1,171,678 | 0 | JPY -2,789 | JPY 473.023 | JPY 474.149 |
| 2024-11-19 (Tuesday) | 2,477 | JPY 1,174,467 | JPY 1,174,467 | 36 | JPY 32,598 | JPY 474.149 | JPY 467.787 |
| 2024-11-18 (Monday) | 2,441 | JPY 1,141,869 | JPY 1,141,869 | 12 | JPY -8,772 | JPY 467.787 | JPY 473.71 |
| 2024-11-12 (Tuesday) | 2,429 | JPY 1,150,641 | JPY 1,150,641 | 24 | JPY 1,942 | JPY 473.71 | JPY 477.63 |
| 2024-11-11 (Monday) | 2,405 | JPY 1,148,699 | JPY 1,148,699 | 6 | JPY 6,056 | JPY 477.63 | JPY 476.3 |
| 2024-11-11 (Monday) | 2,405 | JPY 1,148,699 | JPY 1,148,699 | 6 | JPY 6,056 | JPY 477.63 | JPY 476.3 |
| 2024-11-08 (Friday) | 2,399 | JPY 1,142,643 | JPY 1,142,643 | 0 | JPY 4,034 | JPY 476.3 | JPY 474.618 |
| 2024-11-08 (Friday) | 2,399 | JPY 1,142,643 | JPY 1,142,643 | 0 | JPY 4,034 | JPY 476.3 | JPY 474.618 |
| 2024-11-07 (Thursday) | 2,399 | JPY 1,138,609 | JPY 1,138,609 | 30 | JPY 24,255 | JPY 474.618 | JPY 470.39 |
| 2024-11-07 (Thursday) | 2,399 | JPY 1,138,609 | JPY 1,138,609 | 30 | JPY 24,255 | JPY 474.618 | JPY 470.39 |
| 2024-11-06 (Wednesday) | 2,369 | JPY 1,114,354 | JPY 1,114,354 | 0 | JPY -7,619 | JPY 470.39 | JPY 473.606 |
| 2024-11-06 (Wednesday) | 2,369 | JPY 1,114,354 | JPY 1,114,354 | 0 | JPY -7,619 | JPY 470.39 | JPY 473.606 |
| 2024-11-05 (Tuesday) | 2,369 | JPY 1,121,973 | JPY 1,121,973 | 0 | JPY -7,940 | JPY 473.606 | JPY 476.958 |
| 2024-11-05 (Tuesday) | 2,369 | JPY 1,121,973 | JPY 1,121,973 | 0 | JPY -7,940 | JPY 473.606 | JPY 476.958 |
| 2024-11-04 (Monday) | 2,369 | JPY 1,129,913 | JPY 1,129,913 | 0 | JPY 7,091 | JPY 476.958 | JPY 473.965 |
| 2024-11-04 (Monday) | 2,369 | JPY 1,129,913 | JPY 1,129,913 | 0 | JPY 7,091 | JPY 476.958 | JPY 473.965 |
| 2024-11-01 (Friday) | 2,369 | JPY 1,122,822 | JPY 1,122,822 | 0 | JPY -4,718 | JPY 473.965 | JPY 475.956 |
| 2024-11-01 (Friday) | 2,369 | JPY 1,122,822 | JPY 1,122,822 | 0 | JPY -4,718 | JPY 473.965 | JPY 475.956 |
| 2024-10-31 (Thursday) | 2,369 | JPY 1,127,540 | JPY 1,127,540 | 0 | JPY 3,091 | JPY 475.956 | JPY 474.651 |
| 2024-10-31 (Thursday) | 2,369 | JPY 1,127,540 | JPY 1,127,540 | 0 | JPY 3,091 | JPY 475.956 | JPY 474.651 |
| 2024-10-30 (Wednesday) | 2,369 | JPY 1,124,449 | JPY 1,124,449 | 0 | JPY -19,302 | JPY 474.651 | JPY 482.799 |
| 2024-10-30 (Wednesday) | 2,369 | JPY 1,124,449 | JPY 1,124,449 | 0 | JPY -19,302 | JPY 474.651 | JPY 482.799 |
| 2024-10-29 (Tuesday) | 2,369 | JPY 1,143,751 | JPY 1,143,751 | 0 | JPY -3,375 | JPY 482.799 | JPY 484.224 |
| 2024-10-29 (Tuesday) | 2,369 | JPY 1,143,751 | JPY 1,143,751 | 0 | JPY -3,375 | JPY 482.799 | JPY 484.224 |
| 2024-10-28 (Monday) | 2,369 | JPY 1,147,126 | JPY 1,147,126 | 0 | JPY -4,304 | JPY 484.224 | JPY 486.041 |
| 2024-10-28 (Monday) | 2,369 | JPY 1,147,126 | JPY 1,147,126 | 0 | JPY -4,304 | JPY 484.224 | JPY 486.041 |
| 2024-10-25 (Friday) | 2,369 | JPY 1,151,430 | JPY 1,151,430 | 0 | JPY -1,023 | JPY 486.041 | JPY 486.472 |
| 2024-10-25 (Friday) | 2,369 | JPY 1,151,430 | JPY 1,151,430 | 0 | JPY -1,023 | JPY 486.041 | JPY 486.472 |
| 2024-10-24 (Thursday) | 2,369 | JPY 1,152,453 | JPY 1,152,453 | 0 | JPY 807 | JPY 486.472 | JPY 486.132 |
| 2024-10-24 (Thursday) | 2,369 | JPY 1,152,453 | JPY 1,152,453 | 0 | JPY 807 | JPY 486.472 | JPY 486.132 |
| 2024-10-23 (Wednesday) | 2,369 | JPY 1,151,646 | JPY 1,151,646 | 12 | JPY -9,799 | JPY 486.132 | JPY 492.764 |
| 2024-10-23 (Wednesday) | 2,369 | JPY 1,151,646 | JPY 1,151,646 | 12 | JPY -9,799 | JPY 486.132 | JPY 492.764 |
| 2024-10-22 (Tuesday) | 2,357 | JPY 1,161,445 | JPY 1,161,445 | 0 | JPY -13,564 | JPY 492.764 | JPY 498.519 |
| 2024-10-22 (Tuesday) | 2,357 | JPY 1,161,445 | JPY 1,161,445 | 0 | JPY -13,564 | JPY 492.764 | JPY 498.519 |
| 2024-10-21 (Monday) | 2,357 | JPY 1,175,009 | JPY 1,175,009 | 0 | JPY -5,027 | JPY 498.519 | JPY 500.652 |
| 2024-10-21 (Monday) | 2,357 | JPY 1,175,009 | JPY 1,175,009 | 0 | JPY -5,027 | JPY 498.519 | JPY 500.652 |
| 2024-10-18 (Friday) | 2,357 | JPY 1,180,036 | JPY 1,180,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 511.749* | 493.63 Profit of 5,924 on sale | |||
| 2025-03-04 | SELL | -12 | 523.849* | 492.03 Profit of 5,904 on sale | |||
| 2025-02-26 | SELL | -24 | 525.735* | 490.40 Profit of 11,770 on sale | |||
| 2025-02-13 | BUY | 6 | 505.436* | 487.29 | |||
| 2025-02-12 | BUY | 24 | 497.912* | 487.13 | |||
| 2025-01-27 | BUY | 6 | 511.807* | 481.39 | |||
| 2025-01-23 | BUY | 6 | 493.068* | 480.77 | |||
| 2024-12-04 | BUY | 12 | 485.940* | 480.16 | |||
| 2024-12-03 | BUY | 18 | 488.688* | 479.98 | |||
| 2024-11-19 | BUY | 36 | 474.149* | 480.10 | |||
| 2024-11-18 | BUY | 12 | 467.787* | 480.48 | |||
| 2024-11-12 | BUY | 24 | 473.710* | 480.69 | |||
| 2024-11-11 | BUY | 6 | 477.630* | 480.89 | |||
| 2024-11-11 | BUY | 6 | 477.630* | 480.89 | |||
| 2024-11-07 | BUY | 30 | 474.618* | 481.73 | |||
| 2024-11-07 | BUY | 30 | 474.618* | 481.73 | |||
| 2024-10-23 | BUY | 12 | 486.132* | 495.64 | |||
| 2024-10-23 | BUY | 12 | 486.132* | 495.64 |
* (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.