| 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 | ARE Holdings, Inc. |
| Ticker | 5857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5857.T holdings
| Date | Number of 5857.T Shares Held | Base Market Value of 5857.T Shares | Local Market Value of 5857.T Shares | Change in 5857.T Shares Held | Change in 5857.T Base Value | Current Price per 5857.T Share Held | Previous Price per 5857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 63,400 | JPY 1,276,949 | JPY 1,276,949 | ||||
| 2025-12-12 (Friday) | 63,400 | JPY 1,283,170 | JPY 1,283,170 | 500 | JPY 22,413 | JPY 20.2393 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 62,900 | JPY 1,260,757 | JPY 1,260,757 | 0 | JPY 44,764 | JPY 20.0438 | JPY 19.3322 |
| 2025-12-10 (Wednesday) | 62,900 | JPY 1,215,993 | JPY 1,215,993 | 0 | JPY 11,196 | JPY 19.3322 | JPY 19.1542 |
| 2025-12-09 (Tuesday) | 62,900 | JPY 1,204,797 | JPY 1,204,797 | 0 | JPY -4,252 | JPY 19.1542 | JPY 19.2218 |
| 2025-12-08 (Monday) | 62,900 | JPY 1,209,049 | JPY 1,209,049 | 0 | JPY -6,253 | JPY 19.2218 | JPY 19.3212 |
| 2025-12-05 (Friday) | 62,900 | JPY 1,215,302 | JPY 1,215,302 | 0 | JPY -2,878 | JPY 19.3212 | JPY 19.3669 |
| 2025-12-04 (Thursday) | 62,900 | JPY 1,218,180 | JPY 1,218,180 | 0 | JPY 16,785 | JPY 19.3669 | JPY 19.1001 |
| 2025-12-03 (Wednesday) | 62,900 | JPY 1,201,395 | JPY 1,201,395 | 0 | JPY 1,859 | JPY 19.1001 | JPY 19.0705 |
| 2025-12-02 (Tuesday) | 62,900 | JPY 1,199,536 | JPY 1,199,536 | 0 | JPY -15,515 | JPY 19.0705 | JPY 19.3172 |
| 2025-12-01 (Monday) | 62,900 | JPY 1,215,051 | JPY 1,215,051 | -1,400 | JPY -19,443 | JPY 19.3172 | JPY 19.199 |
| 2025-11-28 (Friday) | 64,300 | JPY 1,234,494 | JPY 1,234,494 | 0 | JPY 447 | JPY 19.199 | JPY 19.192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 500 | 3,160.000 | 3,070.000 | 3,079.000 | JPY 1,539,500 | 13.30 |
| 2025-12-01 | SELL | -1,400 | 3,055.000 | 2,915.000 | 2,929.000 | JPY -4,100,600 | 13.06 Loss of -4,082,320 on sale |
| 2025-11-26 | SELL | -100 | 2,903.000 | 2,834.000 | 2,840.900 | JPY -284,090 | 12.98 Loss of -282,792 on sale |
| 2025-11-20 | BUY | 300 | 2,820.000 | 2,752.000 | 2,758.800 | JPY 827,640 | 12.89 |
| 2025-11-19 | BUY | 3,000 | 2,789.000 | 2,727.000 | 2,733.200 | JPY 8,199,600 | 12.86 |
| 2025-11-14 | SELL | -400 | 2,873.000 | 2,774.000 | 2,783.900 | JPY -1,113,560 | 12.79 Loss of -1,108,446 on sale |
| 2025-10-29 | BUY | 200 | 2,295.000 | 2,309.000 | 2,307.600 | JPY 461,520 | 12.54 |
| 2025-10-21 | BUY | 400 | 2,285.000 | 2,339.000 | 2,333.600 | JPY 933,440 | 12.47 |
| 2025-10-07 | BUY | 200 | 2,204.000 | 2,230.000 | 2,227.400 | JPY 445,480 | 12.42 |
| 2025-08-15 | BUY | 200 | 1,929.000 | 1,947.000 | 1,945.200 | JPY 389,040 | 12.32 |
| 2025-07-29 | BUY | 200 | 1,957.000 | 1,963.000 | 1,962.400 | JPY 392,480 | 12.31 |
| 2025-07-14 | BUY | 400 | 1,961.000 | 1,974.000 | 1,972.700 | JPY 789,080 | 12.27 |
| 2025-06-30 | BUY | 400 | 1,805.000 | 1,828.000 | 1,825.700 | JPY 730,280 | 12.24 |
| 2025-06-25 | BUY | 600 | 1,810.000 | 1,810.000 | 1,810.000 | JPY 1,086,000 | 12.24 |
| 2025-06-20 | SELL | -100 | 1,821.000 | 1,842.000 | 1,839.900 | JPY -183,990 | 12.24 Loss of -182,766 on sale |
| 2025-06-12 | SELL | -800 | 1,787.000 | 1,788.000 | 1,787.900 | JPY -1,430,320 | 12.22 Loss of -1,420,544 on sale |
| 2025-06-02 | BUY | 300 | 1,780.000 | 1,787.000 | 1,786.300 | JPY 535,890 | 12.21 |
| 2025-05-28 | BUY | 200 | 1,748.000 | 1,772.000 | 1,769.600 | JPY 353,920 | 12.21 |
| 2025-05-14 | BUY | 100 | 1,766.000 | 1,778.000 | 1,776.800 | JPY 177,680 | 12.22 |
| 2025-05-13 | BUY | 200 | 1,783.000 | 1,805.000 | 1,802.800 | JPY 360,560 | 12.22 |
| 2025-05-07 | BUY | 300 | 1,779.000 | 1,793.000 | 1,791.600 | JPY 537,480 | 12.22 |
| 2025-04-28 | BUY | 100 | 1,759.000 | 1,804.000 | 1,799.500 | JPY 179,950 | 12.21 |
| 2025-04-16 | BUY | 1,300 | 1,795.000 | 1,806.000 | 1,804.900 | JPY 2,346,370 | 12.14 |
| 2025-04-14 | BUY | 200 | 1,782.000 | 1,799.000 | 1,797.300 | JPY 359,460 | 12.13 |
| 2025-04-08 | SELL | -200 | 1,713.000 | 1,724.000 | 1,722.900 | JPY -344,580 | 12.14 Loss of -342,152 on sale |
| 2025-04-04 | SELL | -200 | 1,778.000 | 1,849.000 | 1,841.900 | JPY -368,380 | 12.15 Loss of -365,950 on sale |
| 2025-03-28 | BUY | 1,000 | 2,001.000 | 2,009.000 | 2,008.200 | JPY 2,008,200 | 12.10 |
| 2025-03-12 | SELL | -200 | 1,966.000 | 1,977.000 | 1,975.900 | JPY -395,180 | 11.92 Loss of -392,797 on sale |
| 2025-03-04 | SELL | -200 | 1,946.000 | 1,963.000 | 1,961.300 | JPY -392,260 | 11.84 Loss of -389,892 on sale |
| 2025-02-26 | SELL | -400 | 1,850.000 | 1,856.000 | 1,855.400 | JPY -742,160 | 11.80 Loss of -737,438 on sale |
| 2025-02-13 | BUY | 100 | 1,890.000 | 1,901.000 | 1,899.900 | JPY 189,990 | 11.73 |
| 2025-02-12 | BUY | 400 | 1,865.000 | 1,878.000 | 1,876.700 | JPY 750,680 | 11.72 |
| 2025-01-27 | BUY | 100 | 1,661.000 | 1,664.000 | 1,663.700 | JPY 166,370 | 11.70 |
| 2025-01-23 | BUY | 100 | 1,644.000 | 1,649.000 | 1,648.500 | JPY 164,850 | 11.74 |
| 2024-12-04 | BUY | 200 | 1,708.000 | 1,741.000 | 1,737.700 | JPY 347,540 | 11.82 |
| 2024-12-03 | BUY | 300 | 1,738.000 | 1,748.000 | 1,747.000 | JPY 524,100 | 11.82 |
| 2024-11-19 | BUY | 600 | 1,791.000 | 1,797.000 | 1,796.400 | JPY 1,077,840 | 11.92 |
| 2024-11-18 | BUY | 200 | 1,785.000 | 1,790.000 | 1,789.500 | JPY 357,900 | 11.94 |
| 2024-11-12 | BUY | 400 | 1,863.000 | 1,879.000 | 1,877.400 | JPY 750,960 | 11.93 |
| 2024-11-11 | BUY | 100 | 1,871.000 | 1,874.000 | 1,873.700 | JPY 187,370 | 11.92 |
| 2024-11-11 | BUY | 100 | 1,871.000 | 1,874.000 | 1,873.700 | JPY 187,370 | 11.92 |
| 2024-11-07 | BUY | 500 | 1,849.000 | 1,854.000 | 1,853.500 | JPY 926,750 | 11.89 |
| 2024-11-07 | BUY | 500 | 1,849.000 | 1,854.000 | 1,853.500 | JPY 926,750 | 11.89 |
| 2024-10-23 | BUY | 200 | 1,788.000 | 1,802.000 | 1,800.600 | JPY 360,120 | 11.98 |
| 2024-10-23 | BUY | 200 | 1,788.000 | 1,802.000 | 1,800.600 | JPY 360,120 | 11.98 |
* (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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