| 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 | Heiwa Real Estate Co., Ltd. |
| Ticker | 8803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8803.T holdings
| Date | Number of 8803.T Shares Held | Base Market Value of 8803.T Shares | Local Market Value of 8803.T Shares | Change in 8803.T Shares Held | Change in 8803.T Base Value | Current Price per 8803.T Share Held | Previous Price per 8803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,000 | JPY 758,116 | JPY 758,116 | -200 | JPY -15,516 | JPY 31.5882 | JPY 31.9683 |
| 2025-03-11 (Tuesday) | 24,200 | JPY 773,632 | JPY 773,632 | 0 | JPY -13,273 | JPY 31.9683 | JPY 32.5167 |
| 2025-03-10 (Monday) | 24,200 | JPY 786,905 | JPY 786,905 | 0 | JPY -3,135 | JPY 32.5167 | JPY 32.6463 |
| 2025-03-07 (Friday) | 24,200 | JPY 790,040 | JPY 790,040 | 0 | JPY 1,033 | JPY 32.6463 | JPY 32.6036 |
| 2025-03-05 (Wednesday) | 24,200 | JPY 789,007 | JPY 789,007 | 0 | JPY 967 | JPY 32.6036 | JPY 32.5636 |
| 2025-03-04 (Tuesday) | 24,200 | JPY 788,040 | JPY 788,040 | -200 | JPY 9,377 | JPY 32.5636 | JPY 31.9124 |
| 2025-03-03 (Monday) | 24,400 | JPY 778,663 | JPY 778,663 | 0 | JPY 27,371 | JPY 31.9124 | JPY 30.7907 |
| 2025-02-28 (Friday) | 24,400 | JPY 751,292 | JPY 751,292 | -13,500 | JPY -439,046 | JPY 30.7907 | JPY 31.4073 |
| 2025-02-27 (Thursday) | 37,900 | JPY 1,190,338 | JPY 1,190,338 | 0 | JPY 2,675 | JPY 31.4073 | JPY 31.3368 |
| 2025-02-26 (Wednesday) | 37,900 | JPY 1,187,663 | JPY 1,187,663 | -400 | JPY -12,062 | JPY 31.3368 | JPY 31.3244 |
| 2025-02-25 (Tuesday) | 38,300 | JPY 1,199,725 | JPY 1,199,725 | 0 | JPY 445 | JPY 31.3244 | JPY 31.3128 |
| 2025-02-24 (Monday) | 38,300 | JPY 1,199,280 | JPY 1,199,280 | 0 | JPY 2,085 | JPY 31.3128 | JPY 31.2584 |
| 2025-02-21 (Friday) | 38,300 | JPY 1,197,195 | JPY 1,197,195 | 0 | JPY -12,130 | JPY 31.2584 | JPY 31.5751 |
| 2025-02-20 (Thursday) | 38,300 | JPY 1,209,325 | JPY 1,209,325 | 0 | JPY 6,442 | JPY 31.5751 | JPY 31.4069 |
| 2025-02-19 (Wednesday) | 38,300 | JPY 1,202,883 | JPY 1,202,883 | 0 | JPY -424 | JPY 31.4069 | JPY 31.4179 |
| 2025-02-18 (Tuesday) | 38,300 | JPY 1,203,307 | JPY 1,203,307 | 0 | JPY -12,506 | JPY 31.4179 | JPY 31.7445 |
| 2025-02-17 (Monday) | 38,300 | JPY 1,215,813 | JPY 1,215,813 | 0 | JPY 7,651 | JPY 31.7445 | JPY 31.5447 |
| 2025-02-14 (Friday) | 38,300 | JPY 1,208,162 | JPY 1,208,162 | 0 | JPY 15,156 | JPY 31.5447 | JPY 31.149 |
| 2025-02-13 (Thursday) | 38,300 | JPY 1,193,006 | JPY 1,193,006 | 100 | JPY 24,338 | JPY 31.149 | JPY 30.5934 |
| 2025-02-12 (Wednesday) | 38,200 | JPY 1,168,668 | JPY 1,168,668 | 400 | JPY -7,354 | JPY 30.5934 | JPY 31.1117 |
| 2025-02-11 (Tuesday) | 37,800 | JPY 1,176,022 | JPY 1,176,022 | 0 | JPY -6,981 | JPY 31.1117 | JPY 31.2964 |
| 2025-02-10 (Monday) | 37,800 | JPY 1,183,003 | JPY 1,183,003 | 0 | JPY -28,015 | JPY 31.2964 | JPY 32.0375 |
| 2025-02-07 (Friday) | 37,800 | JPY 1,211,018 | JPY 1,211,018 | 0 | JPY 12,442 | JPY 32.0375 | JPY 31.7084 |
| 2025-02-06 (Thursday) | 37,800 | JPY 1,198,576 | JPY 1,198,576 | 0 | JPY -3,908 | JPY 31.7084 | JPY 31.8117 |
| 2025-02-05 (Wednesday) | 37,800 | JPY 1,202,484 | JPY 1,202,484 | 0 | JPY 14,550 | JPY 31.8117 | JPY 31.4268 |
| 2025-02-04 (Tuesday) | 37,800 | JPY 1,187,934 | JPY 1,187,934 | 0 | JPY 41,369 | JPY 31.4268 | JPY 30.3324 |
| 2025-02-03 (Monday) | 37,800 | JPY 1,146,565 | JPY 1,146,565 | 0 | JPY 41,980 | JPY 30.3324 | JPY 29.2218 |
| 2025-01-31 (Friday) | 37,800 | JPY 1,104,585 | JPY 1,104,585 | 0 | JPY -23,517 | JPY 29.2218 | JPY 29.844 |
| 2025-01-30 (Thursday) | 37,800 | JPY 1,128,102 | JPY 1,128,102 | 0 | JPY 7,587 | JPY 29.844 | JPY 29.6433 |
| 2025-01-29 (Wednesday) | 37,800 | JPY 1,120,515 | JPY 1,120,515 | 0 | JPY 326 | JPY 29.6433 | JPY 29.6346 |
| 2025-01-28 (Tuesday) | 37,800 | JPY 1,120,189 | JPY 1,120,189 | 0 | JPY 7,164 | JPY 29.6346 | JPY 29.4451 |
| 2025-01-27 (Monday) | 37,800 | JPY 1,113,025 | JPY 1,113,025 | 100 | JPY 24,745 | JPY 29.4451 | JPY 28.8668 |
| 2025-01-24 (Friday) | 37,700 | JPY 1,088,280 | JPY 1,088,280 | 0 | JPY 9,171 | JPY 28.8668 | JPY 28.6236 |
| 2025-01-23 (Thursday) | 37,700 | JPY 1,079,109 | JPY 1,079,109 | 100 | JPY 6,987 | JPY 28.6236 | JPY 28.5139 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 1,072,122 | JPY 1,072,122 | 0 | JPY -7,732 | JPY 28.5139 | JPY 28.7195 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 1,072,122 | JPY 1,072,122 | 0 | JPY -7,732 | JPY 28.5139 | JPY 28.7195 |
| 2025-01-21 (Tuesday) | 37,600 | JPY 1,079,854 | JPY 1,079,854 | ||||
| 2025-01-20 (Monday) | 37,600 | JPY 1,073,527 | JPY 1,073,527 | ||||
| 2025-01-17 (Friday) | 37,600 | JPY 1,063,276 | JPY 1,063,276 | ||||
| 2025-01-16 (Thursday) | 37,600 | JPY 1,072,834 | JPY 1,072,834 | ||||
| 2025-01-15 (Wednesday) | 37,600 | JPY 1,072,808 | JPY 1,072,808 | ||||
| 2025-01-14 (Tuesday) | 37,600 | JPY 1,062,927 | JPY 1,062,927 | ||||
| 2025-01-13 (Monday) | 37,600 | JPY 1,076,502 | JPY 1,076,502 | ||||
| 2025-01-10 (Friday) | 37,600 | JPY 1,076,126 | JPY 1,076,126 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 1,072,246 | JPY 1,072,246 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 1,072,246 | JPY 1,072,246 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 1,072,246 | JPY 1,072,246 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 1,059,740 | JPY 1,059,740 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 1,059,740 | JPY 1,059,740 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 1,059,740 | JPY 1,059,740 | ||||
| 2025-01-02 (Thursday) | 38,300 | JPY 1,062,569 | JPY 1,062,569 | ||||
| 2024-12-31 (Tuesday) | 38,300 | JPY 1,062,535 | JPY 1,062,535 | ||||
| 2024-12-30 (Monday) | 38,300 | JPY 1,062,265 | JPY 1,062,265 | ||||
| 2024-12-27 (Friday) | 38,300 | JPY 1,055,009 | JPY 1,055,009 | ||||
| 2024-12-26 (Thursday) | 38,300 | JPY 1,045,548 | JPY 1,045,548 | ||||
| 2024-12-24 (Tuesday) | 38,300 | JPY 1,045,497 | JPY 1,045,497 | ||||
| 2024-12-23 (Monday) | 38,300 | JPY 1,030,985 | JPY 1,030,985 | ||||
| 2024-12-20 (Friday) | 38,300 | JPY 1,026,570 | JPY 1,026,570 | ||||
| 2024-12-19 (Thursday) | 38,300 | JPY 1,012,784 | JPY 1,012,784 | ||||
| 2024-12-18 (Wednesday) | 38,300 | JPY 1,040,477 | JPY 1,040,477 | ||||
| 2024-12-17 (Tuesday) | 38,300 | JPY 1,050,135 | JPY 1,050,135 | ||||
| 2024-12-16 (Monday) | 38,000 | JPY 1,036,016 | JPY 1,036,016 | ||||
| 2024-12-13 (Friday) | 38,000 | JPY 1,039,724 | JPY 1,039,724 | ||||
| 2024-12-11 (Wednesday) | 37,900 | JPY 1,041,455 | JPY 1,041,455 | ||||
| 2024-12-06 (Friday) | 34,300 | JPY 963,393 | JPY 963,393 | 0 | JPY -6,888 | JPY 28.0873 | JPY 28.2881 |
| 2024-12-05 (Thursday) | 34,300 | JPY 970,281 | JPY 970,281 | 0 | JPY 10,346 | JPY 28.2881 | JPY 27.9864 |
| 2024-12-04 (Wednesday) | 34,300 | JPY 959,935 | JPY 959,935 | 200 | JPY -17,290 | JPY 27.9864 | JPY 28.6576 |
| 2024-12-03 (Tuesday) | 34,100 | JPY 977,225 | JPY 977,225 | 300 | JPY 15,633 | JPY 28.6576 | JPY 28.4495 |
| 2024-12-02 (Monday) | 33,800 | JPY 961,592 | JPY 961,592 | 0 | JPY -1,647 | JPY 28.4495 | JPY 28.4982 |
| 2024-11-29 (Friday) | 33,800 | JPY 963,239 | JPY 963,239 | 0 | JPY 8,519 | JPY 28.4982 | JPY 28.2462 |
| 2024-11-28 (Thursday) | 33,800 | JPY 954,720 | JPY 954,720 | 0 | JPY 10,580 | JPY 28.2462 | JPY 27.9331 |
| 2024-11-27 (Wednesday) | 33,800 | JPY 944,140 | JPY 944,140 | 0 | JPY 21,251 | JPY 27.9331 | JPY 27.3044 |
| 2024-11-26 (Tuesday) | 33,800 | JPY 922,889 | JPY 922,889 | 0 | JPY 20,797 | JPY 27.3044 | JPY 26.6891 |
| 2024-11-26 (Tuesday) | 33,800 | JPY 922,889 | JPY 922,889 | 0 | JPY 20,797 | JPY 27.3044 | JPY 26.6891 |
| 2024-11-25 (Monday) | 33,800 | JPY 902,092 | JPY 902,092 | 0 | JPY 11,843 | JPY 26.6891 | JPY 26.3387 |
| 2024-11-25 (Monday) | 33,800 | JPY 902,092 | JPY 902,092 | 0 | JPY 11,843 | JPY 26.6891 | JPY 26.3387 |
| 2024-11-22 (Friday) | 33,800 | JPY 890,249 | JPY 890,249 | 0 | JPY 3,225 | JPY 26.3387 | JPY 26.2433 |
| 2024-11-21 (Thursday) | 33,800 | JPY 887,024 | JPY 887,024 | 0 | JPY -3,622 | JPY 26.2433 | JPY 26.3505 |
| 2024-11-20 (Wednesday) | 33,800 | JPY 890,646 | JPY 890,646 | 0 | JPY -9,458 | JPY 26.3505 | JPY 26.6303 |
| 2024-11-19 (Tuesday) | 33,800 | JPY 900,104 | JPY 900,104 | 600 | JPY 22,897 | JPY 26.6303 | JPY 26.4219 |
| 2024-11-18 (Monday) | 33,200 | JPY 877,207 | JPY 877,207 | 200 | JPY -24,006 | JPY 26.4219 | JPY 27.3095 |
| 2024-11-12 (Tuesday) | 33,000 | JPY 901,213 | JPY 901,213 | 400 | JPY 7,221 | JPY 27.3095 | JPY 27.4231 |
| 2024-11-11 (Monday) | 32,600 | JPY 893,992 | JPY 893,992 | 100 | JPY -464 | JPY 27.4231 | JPY 27.5217 |
| 2024-11-11 (Monday) | 32,600 | JPY 893,992 | JPY 893,992 | 100 | JPY -464 | JPY 27.4231 | JPY 27.5217 |
| 2024-11-08 (Friday) | 32,500 | JPY 894,456 | JPY 894,456 | 0 | JPY -7,466 | JPY 27.5217 | JPY 27.7514 |
| 2024-11-08 (Friday) | 32,500 | JPY 894,456 | JPY 894,456 | 0 | JPY -7,466 | JPY 27.5217 | JPY 27.7514 |
| 2024-11-07 (Thursday) | 32,500 | JPY 901,922 | JPY 901,922 | 500 | JPY 31,117 | JPY 27.7514 | JPY 27.2127 |
| 2024-11-07 (Thursday) | 32,500 | JPY 901,922 | JPY 901,922 | 500 | JPY 31,117 | JPY 27.7514 | JPY 27.2127 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 870,805 | JPY 870,805 | 0 | JPY -13,260 | JPY 27.2127 | JPY 27.627 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 870,805 | JPY 870,805 | 0 | JPY -13,260 | JPY 27.2127 | JPY 27.627 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 884,065 | JPY 884,065 | 0 | JPY 5,147 | JPY 27.627 | JPY 27.4662 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 884,065 | JPY 884,065 | 0 | JPY 5,147 | JPY 27.627 | JPY 27.4662 |
| 2024-11-04 (Monday) | 32,000 | JPY 878,918 | JPY 878,918 | 0 | JPY 5,516 | JPY 27.4662 | JPY 27.2938 |
| 2024-11-04 (Monday) | 32,000 | JPY 878,918 | JPY 878,918 | 0 | JPY 5,516 | JPY 27.4662 | JPY 27.2938 |
| 2024-11-01 (Friday) | 32,000 | JPY 873,402 | JPY 873,402 | 0 | JPY -12,073 | JPY 27.2938 | JPY 27.6711 |
| 2024-11-01 (Friday) | 32,000 | JPY 873,402 | JPY 873,402 | 0 | JPY -12,073 | JPY 27.2938 | JPY 27.6711 |
| 2024-10-31 (Thursday) | 32,000 | JPY 885,475 | JPY 885,475 | 0 | JPY 6,945 | JPY 27.6711 | JPY 27.4541 |
| 2024-10-31 (Thursday) | 32,000 | JPY 885,475 | JPY 885,475 | 0 | JPY 6,945 | JPY 27.6711 | JPY 27.4541 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 878,530 | JPY 878,530 | 0 | JPY 3,888 | JPY 27.4541 | JPY 27.3326 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 878,530 | JPY 878,530 | 0 | JPY 3,888 | JPY 27.4541 | JPY 27.3326 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 874,642 | JPY 874,642 | 0 | JPY 14,264 | JPY 27.3326 | JPY 26.8868 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 874,642 | JPY 874,642 | 0 | JPY 14,264 | JPY 27.3326 | JPY 26.8868 |
| 2024-10-28 (Monday) | 32,000 | JPY 860,378 | JPY 860,378 | 0 | JPY 2,737 | JPY 26.8868 | JPY 26.8013 |
| 2024-10-28 (Monday) | 32,000 | JPY 860,378 | JPY 860,378 | 0 | JPY 2,737 | JPY 26.8868 | JPY 26.8013 |
| 2024-10-25 (Friday) | 32,000 | JPY 857,641 | JPY 857,641 | 0 | JPY -9,188 | JPY 26.8013 | JPY 27.0884 |
| 2024-10-25 (Friday) | 32,000 | JPY 857,641 | JPY 857,641 | 0 | JPY -9,188 | JPY 26.8013 | JPY 27.0884 |
| 2024-10-24 (Thursday) | 32,000 | JPY 866,829 | JPY 866,829 | 0 | JPY 14,792 | JPY 27.0884 | JPY 26.6262 |
| 2024-10-24 (Thursday) | 32,000 | JPY 866,829 | JPY 866,829 | 0 | JPY 14,792 | JPY 27.0884 | JPY 26.6262 |
| 2024-10-23 (Wednesday) | 32,000 | JPY 852,037 | JPY 852,037 | 200 | JPY -5,174 | JPY 26.6262 | JPY 26.9563 |
| 2024-10-23 (Wednesday) | 32,000 | JPY 852,037 | JPY 852,037 | 200 | JPY -5,174 | JPY 26.6262 | JPY 26.9563 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 857,211 | JPY 857,211 | 0 | JPY -3,164 | JPY 26.9563 | JPY 27.0558 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 857,211 | JPY 857,211 | 0 | JPY -3,164 | JPY 26.9563 | JPY 27.0558 |
| 2024-10-21 (Monday) | 31,800 | JPY 860,375 | JPY 860,375 | 0 | JPY -22,811 | JPY 27.0558 | JPY 27.7731 |
| 2024-10-21 (Monday) | 31,800 | JPY 860,375 | JPY 860,375 | 0 | JPY -22,811 | JPY 27.0558 | JPY 27.7731 |
| 2024-10-18 (Friday) | 31,800 | JPY 883,186 | JPY 883,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 31.588* | 28.81 Profit of 5,762 on sale | |||
| 2025-03-04 | SELL | -200 | 32.564* | 28.58 Profit of 5,716 on sale | |||
| 2025-02-28 | SELL | -13,500 | 30.791* | 28.51 Profit of 384,900 on sale | |||
| 2025-02-26 | SELL | -400 | 31.337* | 28.44 Profit of 11,374 on sale | |||
| 2025-02-13 | BUY | 100 | 31.149* | 28.04 | |||
| 2025-02-12 | BUY | 400 | 30.593* | 28.00 | |||
| 2025-01-27 | BUY | 100 | 29.445* | 27.41 | |||
| 2025-01-23 | BUY | 100 | 28.624* | 27.36 | |||
| 2024-12-04 | BUY | 200 | 27.986* | 27.26 | |||
| 2024-12-03 | BUY | 300 | 28.658* | 27.23 | |||
| 2024-11-19 | BUY | 600 | 26.630* | 27.24 | |||
| 2024-11-18 | BUY | 200 | 26.422* | 27.26 | |||
| 2024-11-12 | BUY | 400 | 27.310* | 27.26 | |||
| 2024-11-11 | BUY | 100 | 27.423* | 27.25 | |||
| 2024-11-11 | BUY | 100 | 27.423* | 27.25 | |||
| 2024-11-07 | BUY | 500 | 27.751* | 27.19 | |||
| 2024-11-07 | BUY | 500 | 27.751* | 27.19 | |||
| 2024-10-23 | BUY | 200 | 26.626* | 27.01 | |||
| 2024-10-23 | BUY | 200 | 26.626* | 27.01 |
* (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.