| 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 | Nomura Real Estate Master Fund, Inc. |
| Ticker | 3462.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3462.T holdings
| Date | Number of 3462.T Shares Held | Base Market Value of 3462.T Shares | Local Market Value of 3462.T Shares | Change in 3462.T Shares Held | Change in 3462.T Base Value | Current Price per 3462.T Share Held | Previous Price per 3462.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,016 | JPY 1,894,821 | JPY 1,894,821 | -10 | JPY 12,917 | JPY 939.891 | JPY 928.877 |
| 2025-03-11 (Tuesday) | 2,026 | JPY 1,881,904 | JPY 1,881,904 | 0 | JPY -22,182 | JPY 928.877 | JPY 939.825 |
| 2025-03-10 (Monday) | 2,026 | JPY 1,904,086 | JPY 1,904,086 | 0 | JPY -1,170 | JPY 939.825 | JPY 940.403 |
| 2025-03-07 (Friday) | 2,026 | JPY 1,905,256 | JPY 1,905,256 | 0 | JPY -9,043 | JPY 940.403 | JPY 944.866 |
| 2025-03-05 (Wednesday) | 2,026 | JPY 1,914,299 | JPY 1,914,299 | 0 | JPY 646 | JPY 944.866 | JPY 944.547 |
| 2025-03-04 (Tuesday) | 2,026 | JPY 1,913,653 | JPY 1,913,653 | -10 | JPY -2,359 | JPY 944.547 | JPY 941.067 |
| 2025-03-03 (Monday) | 2,036 | JPY 1,916,012 | JPY 1,916,012 | 0 | JPY 21,807 | JPY 941.067 | JPY 930.356 |
| 2025-02-28 (Friday) | 2,036 | JPY 1,894,205 | JPY 1,894,205 | 0 | JPY -44,519 | JPY 930.356 | JPY 952.222 |
| 2025-02-27 (Thursday) | 2,036 | JPY 1,938,724 | JPY 1,938,724 | 0 | JPY -19,584 | JPY 952.222 | JPY 961.841 |
| 2025-02-26 (Wednesday) | 2,036 | JPY 1,958,308 | JPY 1,958,308 | -20 | JPY -12,396 | JPY 961.841 | JPY 958.514 |
| 2025-02-25 (Tuesday) | 2,056 | JPY 1,970,704 | JPY 1,970,704 | 0 | JPY 84 | JPY 958.514 | JPY 958.473 |
| 2025-02-24 (Monday) | 2,056 | JPY 1,970,620 | JPY 1,970,620 | 0 | JPY 3,426 | JPY 958.473 | JPY 956.806 |
| 2025-02-21 (Friday) | 2,056 | JPY 1,967,194 | JPY 1,967,194 | 0 | JPY 388 | JPY 956.806 | JPY 956.618 |
| 2025-02-20 (Thursday) | 2,056 | JPY 1,966,806 | JPY 1,966,806 | 0 | JPY 12,655 | JPY 956.618 | JPY 950.463 |
| 2025-02-19 (Wednesday) | 2,056 | JPY 1,954,151 | JPY 1,954,151 | 0 | JPY -2,008 | JPY 950.463 | JPY 951.439 |
| 2025-02-18 (Tuesday) | 2,056 | JPY 1,956,159 | JPY 1,956,159 | 0 | JPY 198 | JPY 951.439 | JPY 951.343 |
| 2025-02-17 (Monday) | 2,056 | JPY 1,955,961 | JPY 1,955,961 | 0 | JPY 15,688 | JPY 951.343 | JPY 943.713 |
| 2025-02-14 (Friday) | 2,056 | JPY 1,940,273 | JPY 1,940,273 | 0 | JPY 16,318 | JPY 943.713 | JPY 935.776 |
| 2025-02-13 (Thursday) | 2,056 | JPY 1,923,955 | JPY 1,923,955 | 5 | JPY 35,566 | JPY 935.776 | JPY 920.716 |
| 2025-02-12 (Wednesday) | 2,051 | JPY 1,888,389 | JPY 1,888,389 | 20 | JPY -15,902 | JPY 920.716 | JPY 937.612 |
| 2025-02-11 (Tuesday) | 2,031 | JPY 1,904,291 | JPY 1,904,291 | 0 | JPY -11,304 | JPY 937.612 | JPY 943.178 |
| 2025-02-10 (Monday) | 2,031 | JPY 1,915,595 | JPY 1,915,595 | 0 | JPY -12,302 | JPY 943.178 | JPY 949.235 |
| 2025-02-07 (Friday) | 2,031 | JPY 1,927,897 | JPY 1,927,897 | 0 | JPY -33,549 | JPY 949.235 | JPY 965.754 |
| 2025-02-06 (Thursday) | 2,031 | JPY 1,961,446 | JPY 1,961,446 | 0 | JPY 16,481 | JPY 965.754 | JPY 957.639 |
| 2025-02-05 (Wednesday) | 2,031 | JPY 1,944,965 | JPY 1,944,965 | 0 | JPY 13,056 | JPY 957.639 | JPY 951.211 |
| 2025-02-04 (Tuesday) | 2,031 | JPY 1,931,909 | JPY 1,931,909 | 0 | JPY -17,935 | JPY 951.211 | JPY 960.041 |
| 2025-02-03 (Monday) | 2,031 | JPY 1,949,844 | JPY 1,949,844 | 0 | JPY -10,986 | JPY 960.041 | JPY 965.451 |
| 2025-01-31 (Friday) | 2,031 | JPY 1,960,830 | JPY 1,960,830 | 0 | JPY -14,366 | JPY 965.451 | JPY 972.524 |
| 2025-01-30 (Thursday) | 2,031 | JPY 1,975,196 | JPY 1,975,196 | 0 | JPY 9,839 | JPY 972.524 | JPY 967.679 |
| 2025-01-29 (Wednesday) | 2,031 | JPY 1,965,357 | JPY 1,965,357 | 0 | JPY 18,216 | JPY 967.679 | JPY 958.711 |
| 2025-01-28 (Tuesday) | 2,031 | JPY 1,947,141 | JPY 1,947,141 | 0 | JPY 27,392 | JPY 958.711 | JPY 945.224 |
| 2025-01-27 (Monday) | 2,031 | JPY 1,919,749 | JPY 1,919,749 | 5 | JPY 60,484 | JPY 945.224 | JPY 917.702 |
| 2025-01-24 (Friday) | 2,026 | JPY 1,859,265 | JPY 1,859,265 | 0 | JPY 44,278 | JPY 917.702 | JPY 895.847 |
| 2025-01-23 (Thursday) | 2,026 | JPY 1,814,987 | JPY 1,814,987 | 5 | JPY 7,373 | JPY 895.847 | JPY 894.416 |
| 2025-01-22 (Wednesday) | 2,021 | JPY 1,807,614 | JPY 1,807,614 | 0 | JPY -2,625 | JPY 894.416 | JPY 895.714 |
| 2025-01-22 (Wednesday) | 2,021 | JPY 1,807,614 | JPY 1,807,614 | 0 | JPY -2,625 | JPY 894.416 | JPY 895.714 |
| 2025-01-21 (Tuesday) | 2,021 | JPY 1,810,239 | JPY 1,810,239 | ||||
| 2025-01-20 (Monday) | 2,021 | JPY 1,803,108 | JPY 1,803,108 | ||||
| 2025-01-17 (Friday) | 2,021 | JPY 1,804,499 | JPY 1,804,499 | ||||
| 2025-01-16 (Thursday) | 2,021 | JPY 1,817,710 | JPY 1,817,710 | ||||
| 2025-01-15 (Wednesday) | 2,021 | JPY 1,808,770 | JPY 1,808,770 | ||||
| 2025-01-14 (Tuesday) | 2,021 | JPY 1,786,265 | JPY 1,786,265 | ||||
| 2025-01-13 (Monday) | 2,021 | JPY 1,797,442 | JPY 1,797,442 | ||||
| 2025-01-10 (Friday) | 2,021 | JPY 1,796,815 | JPY 1,796,815 | ||||
| 2025-01-09 (Thursday) | 2,021 | JPY 1,788,484 | JPY 1,788,484 | ||||
| 2025-01-09 (Thursday) | 2,021 | JPY 1,788,484 | JPY 1,788,484 | ||||
| 2025-01-09 (Thursday) | 2,021 | JPY 1,788,484 | JPY 1,788,484 | ||||
| 2025-01-08 (Wednesday) | 2,021 | JPY 1,787,288 | JPY 1,787,288 | ||||
| 2025-01-08 (Wednesday) | 2,021 | JPY 1,787,288 | JPY 1,787,288 | ||||
| 2025-01-08 (Wednesday) | 2,021 | JPY 1,787,288 | JPY 1,787,288 | ||||
| 2025-01-02 (Thursday) | 2,056 | JPY 1,801,478 | JPY 1,801,478 | ||||
| 2024-12-31 (Tuesday) | 2,056 | JPY 1,801,420 | JPY 1,801,420 | ||||
| 2024-12-30 (Monday) | 2,056 | JPY 1,800,962 | JPY 1,800,962 | ||||
| 2024-12-27 (Friday) | 2,056 | JPY 1,817,783 | JPY 1,817,783 | ||||
| 2024-12-26 (Thursday) | 2,056 | JPY 1,811,918 | JPY 1,811,918 | ||||
| 2024-12-24 (Tuesday) | 2,056 | JPY 1,795,439 | JPY 1,795,439 | ||||
| 2024-12-23 (Monday) | 2,056 | JPY 1,780,715 | JPY 1,780,715 | ||||
| 2024-12-20 (Friday) | 2,056 | JPY 1,778,688 | JPY 1,778,688 | ||||
| 2024-12-19 (Thursday) | 2,056 | JPY 1,744,461 | JPY 1,744,461 | ||||
| 2024-12-18 (Wednesday) | 2,056 | JPY 1,812,430 | JPY 1,812,430 | ||||
| 2024-12-17 (Tuesday) | 2,056 | JPY 1,818,391 | JPY 1,818,391 | ||||
| 2024-12-16 (Monday) | 2,041 | JPY 1,806,312 | JPY 1,806,312 | ||||
| 2024-12-13 (Friday) | 2,041 | JPY 1,835,353 | JPY 1,835,353 | ||||
| 2024-12-11 (Wednesday) | 2,036 | JPY 1,854,672 | JPY 1,854,672 | ||||
| 2024-12-06 (Friday) | 1,856 | JPY 1,733,538 | JPY 1,733,538 | 0 | JPY -7,080 | JPY 934.018 | JPY 937.833 |
| 2024-12-05 (Thursday) | 1,856 | JPY 1,740,618 | JPY 1,740,618 | 0 | JPY -2,736 | JPY 937.833 | JPY 939.307 |
| 2024-12-04 (Wednesday) | 1,856 | JPY 1,743,354 | JPY 1,743,354 | 10 | JPY -8,907 | JPY 939.307 | JPY 949.22 |
| 2024-12-03 (Tuesday) | 1,846 | JPY 1,752,261 | JPY 1,752,261 | 15 | JPY 27,702 | JPY 949.22 | JPY 941.867 |
| 2024-12-02 (Monday) | 1,831 | JPY 1,724,559 | JPY 1,724,559 | 0 | JPY -2,995 | JPY 941.867 | JPY 943.503 |
| 2024-11-29 (Friday) | 1,831 | JPY 1,727,554 | JPY 1,727,554 | 0 | JPY 1,985 | JPY 943.503 | JPY 942.419 |
| 2024-11-28 (Thursday) | 1,831 | JPY 1,725,569 | JPY 1,725,569 | 0 | JPY -3,928 | JPY 942.419 | JPY 944.564 |
| 2024-11-27 (Wednesday) | 1,831 | JPY 1,729,497 | JPY 1,729,497 | 0 | JPY 29,210 | JPY 944.564 | JPY 928.611 |
| 2024-11-26 (Tuesday) | 1,831 | JPY 1,700,287 | JPY 1,700,287 | 0 | JPY 6,520 | JPY 928.611 | JPY 925.05 |
| 2024-11-25 (Monday) | 1,831 | JPY 1,693,767 | JPY 1,693,767 | 0 | JPY 14,124 | JPY 925.05 | JPY 917.336 |
| 2024-11-22 (Friday) | 1,831 | JPY 1,679,643 | JPY 1,679,643 | 0 | JPY -1,567 | JPY 917.336 | JPY 918.192 |
| 2024-11-21 (Thursday) | 1,831 | JPY 1,681,210 | JPY 1,681,210 | 0 | JPY 7,839 | JPY 918.192 | JPY 913.911 |
| 2024-11-20 (Wednesday) | 1,831 | JPY 1,673,371 | JPY 1,673,371 | 0 | JPY -18,960 | JPY 913.911 | JPY 924.266 |
| 2024-11-19 (Tuesday) | 1,831 | JPY 1,692,331 | JPY 1,692,331 | 30 | JPY 49,195 | JPY 924.266 | JPY 912.346 |
| 2024-11-18 (Monday) | 1,801 | JPY 1,643,136 | JPY 1,643,136 | 10 | JPY -3,854 | JPY 912.346 | JPY 919.592 |
| 2024-11-12 (Tuesday) | 1,791 | JPY 1,646,990 | JPY 1,646,990 | 20 | JPY 23,127 | JPY 919.592 | JPY 916.919 |
| 2024-11-11 (Monday) | 1,771 | JPY 1,623,863 | JPY 1,623,863 | 5 | JPY -21,353 | JPY 916.919 | JPY 931.606 |
| 2024-11-08 (Friday) | 1,766 | JPY 1,645,216 | JPY 1,645,216 | 0 | JPY 12,735 | JPY 931.606 | JPY 924.395 |
| 2024-11-07 (Thursday) | 1,766 | JPY 1,632,481 | JPY 1,632,481 | 25 | JPY 38,576 | JPY 924.395 | JPY 915.511 |
| 2024-11-06 (Wednesday) | 1,741 | JPY 1,593,905 | JPY 1,593,905 | 0 | JPY -24,272 | JPY 915.511 | JPY 929.453 |
| 2024-11-05 (Tuesday) | 1,741 | JPY 1,618,177 | JPY 1,618,177 | 0 | JPY -18,538 | JPY 929.453 | JPY 940.101 |
| 2024-11-04 (Monday) | 1,741 | JPY 1,636,715 | JPY 1,636,715 | 0 | JPY 10,272 | JPY 940.101 | JPY 934.2 |
| 2024-11-01 (Friday) | 1,741 | JPY 1,626,443 | JPY 1,626,443 | 0 | JPY -19,406 | JPY 934.2 | JPY 945.347 |
| 2024-10-31 (Thursday) | 1,741 | JPY 1,645,849 | JPY 1,645,849 | 0 | JPY 20,393 | JPY 945.347 | JPY 933.634 |
| 2024-10-30 (Wednesday) | 1,741 | JPY 1,625,456 | JPY 1,625,456 | 0 | JPY -67 | JPY 933.634 | JPY 933.672 |
| 2024-10-29 (Tuesday) | 1,741 | JPY 1,625,523 | JPY 1,625,523 | 0 | JPY -10,552 | JPY 933.672 | JPY 939.733 |
| 2024-10-28 (Monday) | 1,741 | JPY 1,636,075 | JPY 1,636,075 | 0 | JPY -8,225 | JPY 939.733 | JPY 944.457 |
| 2024-10-25 (Friday) | 1,741 | JPY 1,644,300 | JPY 1,644,300 | 0 | JPY 7,707 | JPY 944.457 | JPY 940.03 |
| 2024-10-24 (Thursday) | 1,741 | JPY 1,636,593 | JPY 1,636,593 | 0 | JPY -3,789 | JPY 940.03 | JPY 942.207 |
| 2024-10-23 (Wednesday) | 1,741 | JPY 1,640,382 | JPY 1,640,382 | 10 | JPY -11,683 | JPY 942.207 | JPY 954.399 |
| 2024-10-22 (Tuesday) | 1,731 | JPY 1,652,065 | JPY 1,652,065 | 0 | JPY -17,354 | JPY 954.399 | JPY 964.425 |
| 2024-10-21 (Monday) | 1,731 | JPY 1,669,419 | JPY 1,669,419 | 0 | JPY -15,241 | JPY 964.425 | JPY 973.229 |
| 2024-10-18 (Friday) | 1,731 | JPY 1,684,660 | JPY 1,684,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -10 | 939.891* | 939.20 Profit of 9,392 on sale | |||
| 2025-03-04 | SELL | -10 | 944.547* | 939.16 Profit of 9,392 on sale | |||
| 2025-02-26 | SELL | -20 | 961.841* | 938.67 Profit of 18,773 on sale | |||
| 2025-02-13 | BUY | 5 | 935.776* | 936.32 | |||
| 2025-02-12 | BUY | 20 | 920.716* | 936.64 | |||
| 2025-01-27 | BUY | 5 | 945.224* | 930.13 | |||
| 2025-01-23 | BUY | 5 | 895.847* | 931.50 | |||
| 2024-12-04 | BUY | 10 | 939.307* | 933.48 | |||
| 2024-12-03 | BUY | 15 | 949.220* | 932.92 | |||
| 2024-11-19 | BUY | 30 | 924.266* | 934.56 | |||
| 2024-11-18 | BUY | 10 | 912.346* | 935.86 | |||
| 2024-11-12 | BUY | 20 | 919.592* | 936.88 | |||
| 2024-11-11 | BUY | 5 | 916.919* | 938.21 | |||
| 2024-11-07 | BUY | 25 | 924.395* | 939.78 | |||
| 2024-10-23 | BUY | 10 | 942.207* | 959.41 |
* (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.