| 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 | Resorttrust, Inc. |
| Ticker | 4681.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4681.T holdings
| Date | Number of 4681.T Shares Held | Base Market Value of 4681.T Shares | Local Market Value of 4681.T Shares | Change in 4681.T Shares Held | Change in 4681.T Base Value | Current Price per 4681.T Share Held | Previous Price per 4681.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,900 | JPY 895,487 | JPY 895,487 | -200 | JPY -11,772 | JPY 19.944 | JPY 20.1166 |
| 2025-03-11 (Tuesday) | 45,100 | JPY 907,259 | JPY 907,259 | 0 | JPY -11,567 | JPY 20.1166 | JPY 20.3731 |
| 2025-03-10 (Monday) | 45,100 | JPY 918,826 | JPY 918,826 | 0 | JPY -5,557 | JPY 20.3731 | JPY 20.4963 |
| 2025-03-07 (Friday) | 45,100 | JPY 924,383 | JPY 924,383 | 0 | JPY 4,877 | JPY 20.4963 | JPY 20.3882 |
| 2025-03-05 (Wednesday) | 45,100 | JPY 919,506 | JPY 919,506 | 0 | JPY 935 | JPY 20.3882 | JPY 20.3674 |
| 2025-03-04 (Tuesday) | 45,100 | JPY 918,571 | JPY 918,571 | -200 | JPY -40,461 | JPY 20.3674 | JPY 21.1707 |
| 2025-03-03 (Monday) | 45,300 | JPY 959,032 | JPY 959,032 | 0 | JPY 29,254 | JPY 21.1707 | JPY 20.5249 |
| 2025-02-28 (Friday) | 45,300 | JPY 929,778 | JPY 929,778 | 0 | JPY -11,776 | JPY 20.5249 | JPY 20.7849 |
| 2025-02-27 (Thursday) | 45,300 | JPY 941,554 | JPY 941,554 | 0 | JPY 22,555 | JPY 20.7849 | JPY 20.287 |
| 2025-02-26 (Wednesday) | 45,300 | JPY 918,999 | JPY 918,999 | -400 | JPY -14,405 | JPY 20.287 | JPY 20.4246 |
| 2025-02-25 (Tuesday) | 45,700 | JPY 933,404 | JPY 933,404 | 0 | JPY 6,242 | JPY 20.4246 | JPY 20.288 |
| 2025-02-24 (Monday) | 45,700 | JPY 927,162 | JPY 927,162 | 0 | JPY 1,612 | JPY 20.288 | JPY 20.2527 |
| 2025-02-21 (Friday) | 45,700 | JPY 925,550 | JPY 925,550 | 0 | JPY -770 | JPY 20.2527 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 45,700 | JPY 926,320 | JPY 926,320 | 0 | JPY -25,411 | JPY 20.2696 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 45,700 | JPY 951,731 | JPY 951,731 | 0 | JPY 9,196 | JPY 20.8256 | JPY 20.6244 |
| 2025-02-18 (Tuesday) | 45,700 | JPY 942,535 | JPY 942,535 | 0 | JPY -3,076 | JPY 20.6244 | JPY 20.6917 |
| 2025-02-17 (Monday) | 45,700 | JPY 945,611 | JPY 945,611 | 0 | JPY 2,269 | JPY 20.6917 | JPY 20.6421 |
| 2025-02-14 (Friday) | 45,700 | JPY 943,342 | JPY 943,342 | 0 | JPY -10,737 | JPY 20.6421 | JPY 20.877 |
| 2025-02-13 (Thursday) | 45,700 | JPY 954,079 | JPY 954,079 | 100 | JPY 4,257 | JPY 20.877 | JPY 20.8294 |
| 2025-02-12 (Wednesday) | 45,600 | JPY 949,822 | JPY 949,822 | 400 | JPY -9,213 | JPY 20.8294 | JPY 21.2176 |
| 2025-02-11 (Tuesday) | 45,200 | JPY 959,035 | JPY 959,035 | 0 | JPY -5,693 | JPY 21.2176 | JPY 21.3435 |
| 2025-02-10 (Monday) | 45,200 | JPY 964,728 | JPY 964,728 | 0 | JPY -5,347 | JPY 21.3435 | JPY 21.4618 |
| 2025-02-07 (Friday) | 45,200 | JPY 970,075 | JPY 970,075 | 0 | JPY -4,275 | JPY 21.4618 | JPY 21.5564 |
| 2025-02-06 (Thursday) | 45,200 | JPY 974,350 | JPY 974,350 | 0 | JPY 14,765 | JPY 21.5564 | JPY 21.2298 |
| 2025-02-05 (Wednesday) | 45,200 | JPY 959,585 | JPY 959,585 | 0 | JPY 17,267 | JPY 21.2298 | JPY 20.8477 |
| 2025-02-04 (Tuesday) | 45,200 | JPY 942,318 | JPY 942,318 | 0 | JPY -1,484 | JPY 20.8477 | JPY 20.8806 |
| 2025-02-03 (Monday) | 45,200 | JPY 943,802 | JPY 943,802 | 0 | JPY -8,069 | JPY 20.8806 | JPY 21.0591 |
| 2025-01-31 (Friday) | 45,200 | JPY 951,871 | JPY 951,871 | 0 | JPY -5,882 | JPY 21.0591 | JPY 21.1892 |
| 2025-01-30 (Thursday) | 45,200 | JPY 957,753 | JPY 957,753 | 0 | JPY 10,364 | JPY 21.1892 | JPY 20.9599 |
| 2025-01-29 (Wednesday) | 45,200 | JPY 947,389 | JPY 947,389 | 0 | JPY 18,602 | JPY 20.9599 | JPY 20.5484 |
| 2025-01-28 (Tuesday) | 45,200 | JPY 928,787 | JPY 928,787 | 0 | JPY 20,424 | JPY 20.5484 | JPY 20.0965 |
| 2025-01-27 (Monday) | 45,200 | JPY 908,363 | JPY 908,363 | 100 | JPY 21,221 | JPY 20.0965 | JPY 19.6706 |
| 2025-01-24 (Friday) | 45,100 | JPY 887,142 | JPY 887,142 | 0 | JPY -4,375 | JPY 19.6706 | JPY 19.7676 |
| 2025-01-23 (Thursday) | 45,100 | JPY 891,517 | JPY 891,517 | 100 | JPY 8,865 | JPY 19.7676 | JPY 19.6145 |
| 2025-01-22 (Wednesday) | 45,000 | JPY 882,652 | JPY 882,652 | 0 | JPY 1,168 | JPY 19.6145 | JPY 19.5885 |
| 2025-01-22 (Wednesday) | 45,000 | JPY 882,652 | JPY 882,652 | 0 | JPY 1,168 | JPY 19.6145 | JPY 19.5885 |
| 2025-01-21 (Tuesday) | 45,000 | JPY 881,484 | JPY 881,484 | ||||
| 2025-01-20 (Monday) | 45,000 | JPY 878,408 | JPY 878,408 | ||||
| 2025-01-17 (Friday) | 45,000 | JPY 878,815 | JPY 878,815 | ||||
| 2025-01-16 (Thursday) | 45,000 | JPY 872,583 | JPY 872,583 | ||||
| 2025-01-15 (Wednesday) | 45,000 | JPY 865,656 | JPY 865,656 | ||||
| 2025-01-14 (Tuesday) | 45,000 | JPY 851,879 | JPY 851,879 | ||||
| 2025-01-13 (Monday) | 45,000 | JPY 863,292 | JPY 863,292 | ||||
| 2025-01-10 (Friday) | 45,000 | JPY 862,990 | JPY 862,990 | ||||
| 2025-01-09 (Thursday) | 45,000 | JPY 873,081 | JPY 873,081 | ||||
| 2025-01-09 (Thursday) | 45,000 | JPY 873,081 | JPY 873,081 | ||||
| 2025-01-09 (Thursday) | 45,000 | JPY 873,081 | JPY 873,081 | ||||
| 2025-01-08 (Wednesday) | 45,000 | JPY 875,742 | JPY 875,742 | ||||
| 2025-01-08 (Wednesday) | 45,000 | JPY 875,742 | JPY 875,742 | ||||
| 2025-01-08 (Wednesday) | 45,000 | JPY 875,742 | JPY 875,742 | ||||
| 2025-01-02 (Thursday) | 45,700 | JPY 913,680 | JPY 913,680 | ||||
| 2024-12-31 (Tuesday) | 45,700 | JPY 913,651 | JPY 913,651 | ||||
| 2024-12-30 (Monday) | 45,700 | JPY 913,419 | JPY 913,419 | ||||
| 2024-12-27 (Friday) | 45,700 | JPY 913,681 | JPY 913,681 | ||||
| 2024-12-26 (Thursday) | 45,700 | JPY 896,277 | JPY 896,277 | ||||
| 2024-12-24 (Tuesday) | 45,700 | JPY 905,635 | JPY 905,635 | ||||
| 2024-12-23 (Monday) | 45,700 | JPY 899,226 | JPY 899,226 | ||||
| 2024-12-20 (Friday) | 45,700 | JPY 905,766 | JPY 905,766 | ||||
| 2024-12-19 (Thursday) | 45,700 | JPY 912,580 | JPY 912,580 | ||||
| 2024-12-18 (Wednesday) | 45,700 | JPY 930,613 | JPY 930,613 | ||||
| 2024-12-17 (Tuesday) | 45,700 | JPY 926,233 | JPY 926,233 | ||||
| 2024-12-16 (Monday) | 45,400 | JPY 919,274 | JPY 919,274 | ||||
| 2024-12-13 (Friday) | 45,400 | JPY 920,496 | JPY 920,496 | ||||
| 2024-12-11 (Wednesday) | 45,300 | JPY 916,814 | JPY 916,814 | ||||
| 2024-12-06 (Friday) | 41,700 | JPY 853,530 | JPY 853,530 | 0 | JPY 2,544 | JPY 20.4683 | JPY 20.4073 |
| 2024-12-05 (Thursday) | 41,700 | JPY 850,986 | JPY 850,986 | 0 | JPY 9,391 | JPY 20.4073 | JPY 20.1821 |
| 2024-12-04 (Wednesday) | 41,700 | JPY 841,595 | JPY 841,595 | 200 | JPY -9,409 | JPY 20.1821 | JPY 20.5061 |
| 2024-12-03 (Tuesday) | 41,500 | JPY 851,004 | JPY 851,004 | 300 | JPY 12,796 | JPY 20.5061 | JPY 20.3449 |
| 2024-12-02 (Monday) | 41,200 | JPY 838,208 | JPY 838,208 | 0 | JPY 23,179 | JPY 20.3449 | JPY 19.7823 |
| 2024-11-29 (Friday) | 41,200 | JPY 815,029 | JPY 815,029 | 0 | JPY 8,975 | JPY 19.7823 | JPY 19.5644 |
| 2024-11-28 (Thursday) | 41,200 | JPY 806,054 | JPY 806,054 | 0 | JPY -1,038 | JPY 19.5644 | JPY 19.5896 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 807,092 | JPY 807,092 | 0 | JPY 6,477 | JPY 19.5896 | JPY 19.4324 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 800,615 | JPY 800,615 | 0 | JPY 8,215 | JPY 19.4324 | JPY 19.233 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 800,615 | JPY 800,615 | 0 | JPY 8,215 | JPY 19.4324 | JPY 19.233 |
| 2024-11-25 (Monday) | 41,200 | JPY 792,400 | JPY 792,400 | 0 | JPY 609 | JPY 19.233 | JPY 19.2182 |
| 2024-11-25 (Monday) | 41,200 | JPY 792,400 | JPY 792,400 | 0 | JPY 609 | JPY 19.233 | JPY 19.2182 |
| 2024-11-22 (Friday) | 41,200 | JPY 791,791 | JPY 791,791 | 0 | JPY 1,296 | JPY 19.2182 | JPY 19.1868 |
| 2024-11-21 (Thursday) | 41,200 | JPY 790,495 | JPY 790,495 | 0 | JPY 17,043 | JPY 19.1868 | JPY 18.7731 |
| 2024-11-20 (Wednesday) | 41,200 | JPY 773,452 | JPY 773,452 | 0 | JPY -7,946 | JPY 18.7731 | JPY 18.966 |
| 2024-11-19 (Tuesday) | 41,200 | JPY 781,398 | JPY 781,398 | 600 | JPY 27,999 | JPY 18.966 | JPY 18.5566 |
| 2024-11-18 (Monday) | 40,600 | JPY 753,399 | JPY 753,399 | 200 | JPY 19,258 | JPY 18.5566 | JPY 18.1718 |
| 2024-11-12 (Tuesday) | 40,400 | JPY 734,141 | JPY 734,141 | 400 | JPY 4,895 | JPY 18.1718 | JPY 18.2311 |
| 2024-11-11 (Monday) | 40,000 | JPY 729,246 | JPY 729,246 | 100 | JPY -5,668 | JPY 18.2311 | JPY 18.4189 |
| 2024-11-11 (Monday) | 40,000 | JPY 729,246 | JPY 729,246 | 100 | JPY -5,668 | JPY 18.2311 | JPY 18.4189 |
| 2024-11-08 (Friday) | 39,900 | JPY 734,914 | JPY 734,914 | 0 | JPY 5,855 | JPY 18.4189 | JPY 18.2722 |
| 2024-11-08 (Friday) | 39,900 | JPY 734,914 | JPY 734,914 | 0 | JPY 5,855 | JPY 18.4189 | JPY 18.2722 |
| 2024-11-07 (Thursday) | 39,900 | JPY 729,059 | JPY 729,059 | 500 | JPY 27,420 | JPY 18.2722 | JPY 17.8081 |
| 2024-11-07 (Thursday) | 39,900 | JPY 729,059 | JPY 729,059 | 500 | JPY 27,420 | JPY 18.2722 | JPY 17.8081 |
| 2024-11-06 (Wednesday) | 39,400 | JPY 701,639 | JPY 701,639 | 0 | JPY -16,256 | JPY 17.8081 | JPY 18.2207 |
| 2024-11-05 (Tuesday) | 39,400 | JPY 717,895 | JPY 717,895 | 0 | JPY 4,830 | JPY 18.2207 | JPY 18.0981 |
| 2024-11-04 (Monday) | 39,400 | JPY 713,065 | JPY 713,065 | 0 | JPY 4,475 | JPY 18.0981 | JPY 17.9845 |
| 2024-11-01 (Friday) | 39,400 | JPY 708,590 | JPY 708,590 | 0 | JPY -12,030 | JPY 17.9845 | JPY 18.2898 |
| 2024-11-01 (Friday) | 39,400 | JPY 708,590 | JPY 708,590 | 0 | JPY -12,030 | JPY 17.9845 | JPY 18.2898 |
| 2024-10-31 (Thursday) | 39,400 | JPY 720,620 | JPY 720,620 | 0 | JPY 2,538 | JPY 18.2898 | JPY 18.2254 |
| 2024-10-31 (Thursday) | 39,400 | JPY 720,620 | JPY 720,620 | 0 | JPY 2,538 | JPY 18.2898 | JPY 18.2254 |
| 2024-10-30 (Wednesday) | 39,400 | JPY 718,082 | JPY 718,082 | 0 | JPY 4,425 | JPY 18.2254 | JPY 18.1131 |
| 2024-10-30 (Wednesday) | 39,400 | JPY 718,082 | JPY 718,082 | 0 | JPY 4,425 | JPY 18.2254 | JPY 18.1131 |
| 2024-10-29 (Tuesday) | 39,400 | JPY 713,657 | JPY 713,657 | 0 | JPY 5,030 | JPY 18.1131 | JPY 17.9855 |
| 2024-10-29 (Tuesday) | 39,400 | JPY 713,657 | JPY 713,657 | 0 | JPY 5,030 | JPY 18.1131 | JPY 17.9855 |
| 2024-10-28 (Monday) | 39,400 | JPY 708,627 | JPY 708,627 | 0 | JPY -3,732 | JPY 17.9855 | JPY 18.0802 |
| 2024-10-25 (Friday) | 39,400 | JPY 712,359 | JPY 712,359 | 0 | JPY -1,800 | JPY 18.0802 | JPY 18.1259 |
| 2024-10-25 (Friday) | 39,400 | JPY 712,359 | JPY 712,359 | 0 | JPY -1,800 | JPY 18.0802 | JPY 18.1259 |
| 2024-10-24 (Thursday) | 39,400 | JPY 714,159 | JPY 714,159 | 0 | JPY 5,296 | JPY 18.1259 | JPY 17.9914 |
| 2024-10-24 (Thursday) | 39,400 | JPY 714,159 | JPY 714,159 | 0 | JPY 5,296 | JPY 18.1259 | JPY 17.9914 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 708,863 | JPY 708,863 | 200 | JPY -11,476 | JPY 17.9914 | JPY 18.376 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 708,863 | JPY 708,863 | 200 | JPY -11,476 | JPY 17.9914 | JPY 18.376 |
| 2024-10-22 (Tuesday) | 39,200 | JPY 720,339 | JPY 720,339 | 0 | JPY -10,723 | JPY 18.376 | JPY 18.6495 |
| 2024-10-22 (Tuesday) | 39,200 | JPY 720,339 | JPY 720,339 | 0 | JPY -10,723 | JPY 18.376 | JPY 18.6495 |
| 2024-10-21 (Monday) | 39,200 | JPY 731,062 | JPY 731,062 | 0 | JPY -4,306 | JPY 18.6495 | JPY 18.7594 |
| 2024-10-21 (Monday) | 39,200 | JPY 731,062 | JPY 731,062 | 0 | JPY -4,306 | JPY 18.6495 | JPY 18.7594 |
| 2024-10-18 (Friday) | 39,200 | JPY 735,368 | JPY 735,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.944* | 19.53 Profit of 3,906 on sale | |||
| 2025-03-04 | SELL | -200 | 20.367* | 19.48 Profit of 3,895 on sale | |||
| 2025-02-26 | SELL | -400 | 20.287* | 19.41 Profit of 7,764 on sale | |||
| 2025-02-13 | BUY | 100 | 20.877* | 19.25 | |||
| 2025-02-12 | BUY | 400 | 20.829* | 19.22 | |||
| 2025-01-27 | BUY | 100 | 20.097* | 18.79 | |||
| 2025-01-23 | BUY | 100 | 19.768* | 18.75 | |||
| 2024-12-04 | BUY | 200 | 20.182* | 18.60 | |||
| 2024-12-03 | BUY | 300 | 20.506* | 18.55 | |||
| 2024-11-19 | BUY | 600 | 18.966* | 18.21 | |||
| 2024-11-18 | BUY | 200 | 18.557* | 18.20 | |||
| 2024-11-12 | BUY | 400 | 18.172* | 18.20 | |||
| 2024-11-11 | BUY | 100 | 18.231* | 18.20 | |||
| 2024-11-11 | BUY | 100 | 18.231* | 18.20 | |||
| 2024-11-07 | BUY | 500 | 18.272* | 18.17 | |||
| 2024-11-07 | BUY | 500 | 18.272* | 18.17 | |||
| 2024-10-23 | BUY | 200 | 17.991* | 18.51 | |||
| 2024-10-23 | BUY | 200 | 17.991* | 18.51 |
* (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.