| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,295 | JPY 1,497,438 | JPY 1,497,438 | -6 | JPY 1,407 | JPY 1156.32 | JPY 1149.91 |
| 2025-03-11 (Tuesday) | 1,301 | JPY 1,496,031 | JPY 1,496,031 | 0 | JPY -16,667 | JPY 1149.91 | JPY 1162.72 |
| 2025-03-10 (Monday) | 1,301 | JPY 1,512,698 | JPY 1,512,698 | 0 | JPY 2,554 | JPY 1162.72 | JPY 1160.76 |
| 2025-03-07 (Friday) | 1,301 | JPY 1,510,144 | JPY 1,510,144 | 0 | JPY 7,411 | JPY 1160.76 | JPY 1155.06 |
| 2025-03-05 (Wednesday) | 1,301 | JPY 1,502,733 | JPY 1,502,733 | 0 | JPY -2,419 | JPY 1155.06 | JPY 1156.92 |
| 2025-03-04 (Tuesday) | 1,301 | JPY 1,505,152 | JPY 1,505,152 | -6 | JPY 13,351 | JPY 1156.92 | JPY 1141.39 |
| 2025-03-03 (Monday) | 1,307 | JPY 1,491,801 | JPY 1,491,801 | 0 | JPY 14,764 | JPY 1141.39 | JPY 1130.1 |
| 2025-02-28 (Friday) | 1,307 | JPY 1,477,037 | JPY 1,477,037 | 0 | JPY -66,454 | JPY 1130.1 | JPY 1180.94 |
| 2025-02-27 (Thursday) | 1,307 | JPY 1,543,491 | JPY 1,543,491 | 0 | JPY -6,498 | JPY 1180.94 | JPY 1185.91 |
| 2025-02-26 (Wednesday) | 1,307 | JPY 1,549,989 | JPY 1,549,989 | -12 | JPY 8,789 | JPY 1185.91 | JPY 1168.46 |
| 2025-02-25 (Tuesday) | 1,319 | JPY 1,541,200 | JPY 1,541,200 | 0 | JPY 453 | JPY 1168.46 | JPY 1168.12 |
| 2025-02-24 (Monday) | 1,319 | JPY 1,540,747 | JPY 1,540,747 | 0 | JPY 2,678 | JPY 1168.12 | JPY 1166.09 |
| 2025-02-21 (Friday) | 1,319 | JPY 1,538,069 | JPY 1,538,069 | 0 | JPY 2,758 | JPY 1166.09 | JPY 1164 |
| 2025-02-20 (Thursday) | 1,319 | JPY 1,535,311 | JPY 1,535,311 | 0 | JPY 34,230 | JPY 1164 | JPY 1138.04 |
| 2025-02-19 (Wednesday) | 1,319 | JPY 1,501,081 | JPY 1,501,081 | 0 | JPY 9,580 | JPY 1138.04 | JPY 1130.78 |
| 2025-02-18 (Tuesday) | 1,319 | JPY 1,491,501 | JPY 1,491,501 | 0 | JPY -2,956 | JPY 1130.78 | JPY 1133.02 |
| 2025-02-17 (Monday) | 1,319 | JPY 1,494,457 | JPY 1,494,457 | 0 | JPY 8,724 | JPY 1133.02 | JPY 1126.41 |
| 2025-02-14 (Friday) | 1,319 | JPY 1,485,733 | JPY 1,485,733 | 0 | JPY 11,133 | JPY 1126.41 | JPY 1117.97 |
| 2025-02-13 (Thursday) | 1,319 | JPY 1,474,600 | JPY 1,474,600 | 3 | JPY 35,431 | JPY 1117.97 | JPY 1093.59 |
| 2025-02-12 (Wednesday) | 1,316 | JPY 1,439,169 | JPY 1,439,169 | 12 | JPY 1,918 | JPY 1093.59 | JPY 1102.19 |
| 2025-02-11 (Tuesday) | 1,304 | JPY 1,437,251 | JPY 1,437,251 | 0 | JPY -8,532 | JPY 1102.19 | JPY 1108.73 |
| 2025-02-10 (Monday) | 1,304 | JPY 1,445,783 | JPY 1,445,783 | 0 | JPY -4,781 | JPY 1108.73 | JPY 1112.4 |
| 2025-02-07 (Friday) | 1,304 | JPY 1,450,564 | JPY 1,450,564 | 0 | JPY -19,386 | JPY 1112.4 | JPY 1127.26 |
| 2025-02-06 (Thursday) | 1,304 | JPY 1,469,950 | JPY 1,469,950 | 0 | JPY 6,919 | JPY 1127.26 | JPY 1121.96 |
| 2025-02-05 (Wednesday) | 1,304 | JPY 1,463,031 | JPY 1,463,031 | 0 | JPY 10,160 | JPY 1121.96 | JPY 1114.16 |
| 2025-02-04 (Tuesday) | 1,304 | JPY 1,452,871 | JPY 1,452,871 | 0 | JPY 8,896 | JPY 1114.16 | JPY 1107.34 |
| 2025-02-03 (Monday) | 1,304 | JPY 1,443,975 | JPY 1,443,975 | 0 | JPY -7,814 | JPY 1107.34 | JPY 1113.34 |
| 2025-01-31 (Friday) | 1,304 | JPY 1,451,789 | JPY 1,451,789 | 0 | JPY -6,735 | JPY 1113.34 | JPY 1118.5 |
| 2025-01-30 (Thursday) | 1,304 | JPY 1,458,524 | JPY 1,458,524 | 0 | JPY 4,868 | JPY 1118.5 | JPY 1114.77 |
| 2025-01-29 (Wednesday) | 1,304 | JPY 1,453,656 | JPY 1,453,656 | 0 | JPY 10,908 | JPY 1114.77 | JPY 1106.4 |
| 2025-01-28 (Tuesday) | 1,304 | JPY 1,442,748 | JPY 1,442,748 | 0 | JPY 11,647 | JPY 1106.4 | JPY 1097.47 |
| 2025-01-27 (Monday) | 1,304 | JPY 1,431,101 | JPY 1,431,101 | 3 | JPY 49,183 | JPY 1097.47 | JPY 1062.2 |
| 2025-01-24 (Friday) | 1,301 | JPY 1,381,918 | JPY 1,381,918 | 0 | JPY 35,639 | JPY 1062.2 | JPY 1034.8 |
| 2025-01-23 (Thursday) | 1,301 | JPY 1,346,279 | JPY 1,346,279 | 3 | JPY 7,741 | JPY 1034.8 | JPY 1031.23 |
| 2025-01-22 (Wednesday) | 1,298 | JPY 1,338,538 | JPY 1,338,538 | 0 | JPY -9,654 | JPY 1031.23 | JPY 1038.67 |
| 2025-01-22 (Wednesday) | 1,298 | JPY 1,338,538 | JPY 1,338,538 | 0 | JPY -9,654 | JPY 1031.23 | JPY 1038.67 |
| 2025-01-21 (Tuesday) | 1,298 | JPY 1,348,192 | JPY 1,348,192 | ||||
| 2025-01-20 (Monday) | 1,298 | JPY 1,348,149 | JPY 1,348,149 | ||||
| 2025-01-17 (Friday) | 1,298 | JPY 1,352,664 | JPY 1,352,664 | ||||
| 2025-01-16 (Thursday) | 1,298 | JPY 1,355,328 | JPY 1,355,328 | ||||
| 2025-01-15 (Wednesday) | 1,298 | JPY 1,342,716 | JPY 1,342,716 | ||||
| 2025-01-14 (Tuesday) | 1,298 | JPY 1,329,681 | JPY 1,329,681 | ||||
| 2025-01-13 (Monday) | 1,298 | JPY 1,350,530 | JPY 1,350,530 | ||||
| 2025-01-10 (Friday) | 1,298 | JPY 1,350,058 | JPY 1,350,058 | ||||
| 2025-01-09 (Thursday) | 1,298 | JPY 1,354,899 | JPY 1,354,899 | ||||
| 2025-01-09 (Thursday) | 1,298 | JPY 1,354,899 | JPY 1,354,899 | ||||
| 2025-01-09 (Thursday) | 1,298 | JPY 1,354,899 | JPY 1,354,899 | ||||
| 2025-01-08 (Wednesday) | 1,298 | JPY 1,351,913 | JPY 1,351,913 | ||||
| 2025-01-08 (Wednesday) | 1,298 | JPY 1,351,913 | JPY 1,351,913 | ||||
| 2025-01-08 (Wednesday) | 1,298 | JPY 1,351,913 | JPY 1,351,913 | ||||
| 2025-01-02 (Thursday) | 1,319 | JPY 1,377,289 | JPY 1,377,289 | ||||
| 2024-12-31 (Tuesday) | 1,319 | JPY 1,377,245 | JPY 1,377,245 | ||||
| 2024-12-30 (Monday) | 1,319 | JPY 1,376,895 | JPY 1,376,895 | ||||
| 2024-12-27 (Friday) | 1,319 | JPY 1,371,281 | JPY 1,371,281 | ||||
| 2024-12-26 (Thursday) | 1,319 | JPY 1,371,863 | JPY 1,371,863 | ||||
| 2024-12-24 (Tuesday) | 1,319 | JPY 1,354,712 | JPY 1,354,712 | ||||
| 2024-12-23 (Monday) | 1,319 | JPY 1,359,794 | JPY 1,359,794 | ||||
| 2024-12-20 (Friday) | 1,319 | JPY 1,355,154 | JPY 1,355,154 | ||||
| 2024-12-19 (Thursday) | 1,319 | JPY 1,339,116 | JPY 1,339,116 | ||||
| 2024-12-18 (Wednesday) | 1,319 | JPY 1,380,219 | JPY 1,380,219 | ||||
| 2024-12-17 (Tuesday) | 1,319 | JPY 1,395,926 | JPY 1,395,926 | ||||
| 2024-12-16 (Monday) | 1,310 | JPY 1,386,994 | JPY 1,386,994 | ||||
| 2024-12-13 (Friday) | 1,310 | JPY 1,395,367 | JPY 1,395,367 | ||||
| 2024-12-11 (Wednesday) | 1,307 | JPY 1,392,030 | JPY 1,392,030 | ||||
| 2024-12-06 (Friday) | 1,199 | JPY 1,315,868 | JPY 1,315,868 | 0 | JPY -6,512 | JPY 1097.47 | JPY 1102.9 |
| 2024-12-05 (Thursday) | 1,199 | JPY 1,322,380 | JPY 1,322,380 | 0 | JPY 4,062 | JPY 1102.9 | JPY 1099.51 |
| 2024-12-04 (Wednesday) | 1,199 | JPY 1,318,318 | JPY 1,318,318 | 6 | JPY -14,035 | JPY 1099.51 | JPY 1116.81 |
| 2024-12-03 (Tuesday) | 1,193 | JPY 1,332,353 | JPY 1,332,353 | 9 | JPY 21,317 | JPY 1116.81 | JPY 1107.29 |
| 2024-12-02 (Monday) | 1,184 | JPY 1,311,036 | JPY 1,311,036 | 0 | JPY -3,162 | JPY 1107.29 | JPY 1109.96 |
| 2024-11-29 (Friday) | 1,184 | JPY 1,314,198 | JPY 1,314,198 | 0 | JPY 2,246 | JPY 1109.96 | JPY 1108.07 |
| 2024-11-28 (Thursday) | 1,184 | JPY 1,311,952 | JPY 1,311,952 | 0 | JPY 5,496 | JPY 1108.07 | JPY 1103.43 |
| 2024-11-27 (Wednesday) | 1,184 | JPY 1,306,456 | JPY 1,306,456 | 0 | JPY 16,405 | JPY 1103.43 | JPY 1089.57 |
| 2024-11-26 (Tuesday) | 1,184 | JPY 1,290,051 | JPY 1,290,051 | 0 | JPY 6,879 | JPY 1089.57 | JPY 1083.76 |
| 2024-11-26 (Tuesday) | 1,184 | JPY 1,290,051 | JPY 1,290,051 | 0 | JPY 6,879 | JPY 1089.57 | JPY 1083.76 |
| 2024-11-25 (Monday) | 1,184 | JPY 1,283,172 | JPY 1,283,172 | 0 | JPY 7,489 | JPY 1083.76 | JPY 1077.43 |
| 2024-11-22 (Friday) | 1,184 | JPY 1,275,683 | JPY 1,275,683 | 0 | JPY -1,725 | JPY 1077.43 | JPY 1078.89 |
| 2024-11-21 (Thursday) | 1,184 | JPY 1,277,408 | JPY 1,277,408 | 0 | JPY 20,319 | JPY 1078.89 | JPY 1061.73 |
| 2024-11-20 (Wednesday) | 1,184 | JPY 1,257,089 | JPY 1,257,089 | 0 | JPY -1,815 | JPY 1061.73 | JPY 1063.26 |
| 2024-11-19 (Tuesday) | 1,184 | JPY 1,258,904 | JPY 1,258,904 | 18 | JPY 46,147 | JPY 1063.26 | JPY 1040.1 |
| 2024-11-18 (Monday) | 1,166 | JPY 1,212,757 | JPY 1,212,757 | 6 | JPY 9,405 | JPY 1040.1 | JPY 1037.37 |
| 2024-11-12 (Tuesday) | 1,160 | JPY 1,203,352 | JPY 1,203,352 | 12 | JPY 7,495 | JPY 1037.37 | JPY 1041.69 |
| 2024-11-11 (Monday) | 1,148 | JPY 1,195,857 | JPY 1,195,857 | 3 | JPY -15,060 | JPY 1041.69 | JPY 1057.57 |
| 2024-11-11 (Monday) | 1,148 | JPY 1,195,857 | JPY 1,195,857 | 3 | JPY -15,060 | JPY 1041.69 | JPY 1057.57 |
| 2024-11-08 (Friday) | 1,145 | JPY 1,210,917 | JPY 1,210,917 | 0 | JPY 25,983 | JPY 1057.57 | JPY 1034.88 |
| 2024-11-08 (Friday) | 1,145 | JPY 1,210,917 | JPY 1,210,917 | 0 | JPY 25,983 | JPY 1057.57 | JPY 1034.88 |
| 2024-11-07 (Thursday) | 1,145 | JPY 1,184,934 | JPY 1,184,934 | 15 | JPY 23,012 | JPY 1034.88 | JPY 1028.25 |
| 2024-11-07 (Thursday) | 1,145 | JPY 1,184,934 | JPY 1,184,934 | 15 | JPY 23,012 | JPY 1034.88 | JPY 1028.25 |
| 2024-11-06 (Wednesday) | 1,130 | JPY 1,161,922 | JPY 1,161,922 | 0 | JPY -12,490 | JPY 1028.25 | JPY 1039.3 |
| 2024-11-06 (Wednesday) | 1,130 | JPY 1,161,922 | JPY 1,161,922 | 0 | JPY -12,490 | JPY 1028.25 | JPY 1039.3 |
| 2024-11-05 (Tuesday) | 1,130 | JPY 1,174,412 | JPY 1,174,412 | 0 | JPY -1,641 | JPY 1039.3 | JPY 1040.75 |
| 2024-11-05 (Tuesday) | 1,130 | JPY 1,174,412 | JPY 1,174,412 | 0 | JPY -1,641 | JPY 1039.3 | JPY 1040.75 |
| 2024-11-04 (Monday) | 1,130 | JPY 1,176,053 | JPY 1,176,053 | 0 | JPY 7,380 | JPY 1040.75 | JPY 1034.22 |
| 2024-11-04 (Monday) | 1,130 | JPY 1,176,053 | JPY 1,176,053 | 0 | JPY 7,380 | JPY 1040.75 | JPY 1034.22 |
| 2024-11-01 (Friday) | 1,130 | JPY 1,168,673 | JPY 1,168,673 | 0 | JPY 1,767 | JPY 1034.22 | JPY 1032.66 |
| 2024-11-01 (Friday) | 1,130 | JPY 1,168,673 | JPY 1,168,673 | 0 | JPY 1,767 | JPY 1034.22 | JPY 1032.66 |
| 2024-10-31 (Thursday) | 1,130 | JPY 1,166,906 | JPY 1,166,906 | 0 | JPY 6,399 | JPY 1032.66 | JPY 1027 |
| 2024-10-31 (Thursday) | 1,130 | JPY 1,166,906 | JPY 1,166,906 | 0 | JPY 6,399 | JPY 1032.66 | JPY 1027 |
| 2024-10-30 (Wednesday) | 1,130 | JPY 1,160,507 | JPY 1,160,507 | 0 | JPY 14,162 | JPY 1027 | JPY 1014.46 |
| 2024-10-30 (Wednesday) | 1,130 | JPY 1,160,507 | JPY 1,160,507 | 0 | JPY 14,162 | JPY 1027 | JPY 1014.46 |
| 2024-10-29 (Tuesday) | 1,130 | JPY 1,146,345 | JPY 1,146,345 | 0 | JPY -4,045 | JPY 1014.46 | JPY 1018.04 |
| 2024-10-29 (Tuesday) | 1,130 | JPY 1,146,345 | JPY 1,146,345 | 0 | JPY -4,045 | JPY 1014.46 | JPY 1018.04 |
| 2024-10-28 (Monday) | 1,130 | JPY 1,150,390 | JPY 1,150,390 | 0 | JPY -6,031 | JPY 1018.04 | JPY 1023.38 |
| 2024-10-28 (Monday) | 1,130 | JPY 1,150,390 | JPY 1,150,390 | 0 | JPY -6,031 | JPY 1018.04 | JPY 1023.38 |
| 2024-10-25 (Friday) | 1,130 | JPY 1,156,421 | JPY 1,156,421 | 0 | JPY -1,771 | JPY 1023.38 | JPY 1024.95 |
| 2024-10-25 (Friday) | 1,130 | JPY 1,156,421 | JPY 1,156,421 | 0 | JPY -1,771 | JPY 1023.38 | JPY 1024.95 |
| 2024-10-24 (Thursday) | 1,130 | JPY 1,158,192 | JPY 1,158,192 | 0 | JPY 5,636 | JPY 1024.95 | JPY 1019.96 |
| 2024-10-24 (Thursday) | 1,130 | JPY 1,158,192 | JPY 1,158,192 | 0 | JPY 5,636 | JPY 1024.95 | JPY 1019.96 |
| 2024-10-23 (Wednesday) | 1,130 | JPY 1,152,556 | JPY 1,152,556 | 6 | JPY -589 | JPY 1019.96 | JPY 1025.93 |
| 2024-10-23 (Wednesday) | 1,130 | JPY 1,152,556 | JPY 1,152,556 | 6 | JPY -589 | JPY 1019.96 | JPY 1025.93 |
| 2024-10-22 (Tuesday) | 1,124 | JPY 1,153,145 | JPY 1,153,145 | 0 | JPY 305 | JPY 1025.93 | JPY 1025.66 |
| 2024-10-22 (Tuesday) | 1,124 | JPY 1,153,145 | JPY 1,153,145 | 0 | JPY 305 | JPY 1025.93 | JPY 1025.66 |
| 2024-10-21 (Monday) | 1,124 | JPY 1,152,840 | JPY 1,152,840 | 0 | JPY -4,180 | JPY 1025.66 | JPY 1029.38 |
| 2024-10-21 (Monday) | 1,124 | JPY 1,152,840 | JPY 1,152,840 | 0 | JPY -4,180 | JPY 1025.66 | JPY 1029.38 |
| 2024-10-18 (Friday) | 1,124 | JPY 1,157,020 | JPY 1,157,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 1,156.320* | 1,080.70 Profit of 6,484 on sale | |||
| 2025-03-04 | SELL | -6 | 1,156.920* | 1,075.87 Profit of 6,455 on sale | |||
| 2025-02-26 | SELL | -12 | 1,185.910* | 1,071.40 Profit of 12,857 on sale | |||
| 2025-02-13 | BUY | 3 | 1,117.970* | 1,061.24 | |||
| 2025-02-12 | BUY | 12 | 1,093.590* | 1,060.75 | |||
| 2025-01-27 | BUY | 3 | 1,097.470* | 1,049.13 | |||
| 2025-01-23 | BUY | 3 | 1,034.800* | 1,049.16 | |||
| 2024-12-04 | BUY | 6 | 1,099.510* | 1,046.62 | |||
| 2024-12-03 | BUY | 9 | 1,116.810* | 1,045.06 | |||
| 2024-11-19 | BUY | 18 | 1,063.260* | 1,031.03 | |||
| 2024-11-18 | BUY | 6 | 1,040.100* | 1,030.75 | |||
| 2024-11-12 | BUY | 12 | 1,037.370* | 1,030.54 | |||
| 2024-11-11 | BUY | 3 | 1,041.690* | 1,029.80 | |||
| 2024-11-11 | BUY | 3 | 1,041.690* | 1,029.80 | |||
| 2024-11-07 | BUY | 15 | 1,034.880* | 1,027.28 | |||
| 2024-11-07 | BUY | 15 | 1,034.880* | 1,027.28 | |||
| 2024-10-23 | BUY | 6 | 1,019.960* | 1,025.79 | |||
| 2024-10-23 | BUY | 6 | 1,019.960* | 1,025.79 |
* (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.