| 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 | Japan Prime Realty Investment Corporation |
| Ticker | 8955.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8955.T holdings
| Date | Number of 8955.T Shares Held | Base Market Value of 8955.T Shares | Local Market Value of 8955.T Shares | Change in 8955.T Shares Held | Change in 8955.T Base Value | Current Price per 8955.T Share Held | Previous Price per 8955.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 388 | JPY 889,458 | JPY 889,458 | -2 | JPY -4,298 | JPY 2292.42 | JPY 2291.68 |
| 2025-03-11 (Tuesday) | 390 | JPY 893,756 | JPY 893,756 | 0 | JPY -3,359 | JPY 2291.68 | JPY 2300.29 |
| 2025-03-10 (Monday) | 390 | JPY 897,115 | JPY 897,115 | 0 | JPY -1,929 | JPY 2300.29 | JPY 2305.24 |
| 2025-03-07 (Friday) | 390 | JPY 899,044 | JPY 899,044 | 0 | JPY -593 | JPY 2305.24 | JPY 2306.76 |
| 2025-03-05 (Wednesday) | 390 | JPY 899,637 | JPY 899,637 | 0 | JPY -6,178 | JPY 2306.76 | JPY 2322.6 |
| 2025-03-04 (Tuesday) | 390 | JPY 905,815 | JPY 905,815 | -2 | JPY 1,832 | JPY 2322.6 | JPY 2306.08 |
| 2025-03-03 (Monday) | 392 | JPY 903,983 | JPY 903,983 | 0 | JPY 6,541 | JPY 2306.08 | JPY 2289.39 |
| 2025-02-28 (Friday) | 392 | JPY 897,442 | JPY 897,442 | 0 | JPY -35,736 | JPY 2289.39 | JPY 2380.56 |
| 2025-02-27 (Thursday) | 392 | JPY 933,178 | JPY 933,178 | 0 | JPY 3,684 | JPY 2380.56 | JPY 2371.16 |
| 2025-02-26 (Wednesday) | 392 | JPY 929,494 | JPY 929,494 | -4 | JPY -6,818 | JPY 2371.16 | JPY 2364.42 |
| 2025-02-25 (Tuesday) | 396 | JPY 936,312 | JPY 936,312 | 0 | JPY -1,304 | JPY 2364.42 | JPY 2367.72 |
| 2025-02-24 (Monday) | 396 | JPY 937,616 | JPY 937,616 | 0 | JPY 1,630 | JPY 2367.72 | JPY 2363.6 |
| 2025-02-21 (Friday) | 396 | JPY 935,986 | JPY 935,986 | 0 | JPY -4,443 | JPY 2363.6 | JPY 2374.82 |
| 2025-02-20 (Thursday) | 396 | JPY 940,429 | JPY 940,429 | 0 | JPY 11,895 | JPY 2374.82 | JPY 2344.78 |
| 2025-02-19 (Wednesday) | 396 | JPY 928,534 | JPY 928,534 | 0 | JPY 8,150 | JPY 2344.78 | JPY 2324.2 |
| 2025-02-18 (Tuesday) | 396 | JPY 920,384 | JPY 920,384 | 0 | JPY 21,722 | JPY 2324.2 | JPY 2269.35 |
| 2025-02-17 (Monday) | 396 | JPY 898,662 | JPY 898,662 | 0 | JPY 9,929 | JPY 2269.35 | JPY 2244.28 |
| 2025-02-14 (Friday) | 396 | JPY 888,733 | JPY 888,733 | 0 | JPY 10,802 | JPY 2244.28 | JPY 2217 |
| 2025-02-13 (Thursday) | 396 | JPY 877,931 | JPY 877,931 | 1 | JPY 16,038 | JPY 2217 | JPY 2182.01 |
| 2025-02-12 (Wednesday) | 395 | JPY 861,893 | JPY 861,893 | 4 | JPY 496 | JPY 2182.01 | JPY 2203.06 |
| 2025-02-11 (Tuesday) | 391 | JPY 861,397 | JPY 861,397 | 0 | JPY -5,114 | JPY 2203.06 | JPY 2216.14 |
| 2025-02-10 (Monday) | 391 | JPY 866,511 | JPY 866,511 | 0 | JPY -9,065 | JPY 2216.14 | JPY 2239.32 |
| 2025-02-07 (Friday) | 391 | JPY 875,576 | JPY 875,576 | 0 | JPY -4,654 | JPY 2239.32 | JPY 2251.23 |
| 2025-02-06 (Thursday) | 391 | JPY 880,230 | JPY 880,230 | 0 | JPY 6,458 | JPY 2251.23 | JPY 2234.71 |
| 2025-02-05 (Wednesday) | 391 | JPY 873,772 | JPY 873,772 | 0 | JPY 12,862 | JPY 2234.71 | JPY 2201.82 |
| 2025-02-04 (Tuesday) | 391 | JPY 860,910 | JPY 860,910 | 0 | JPY -485 | JPY 2201.82 | JPY 2203.06 |
| 2025-02-03 (Monday) | 391 | JPY 861,395 | JPY 861,395 | 0 | JPY -2,163 | JPY 2203.06 | JPY 2208.59 |
| 2025-01-31 (Friday) | 391 | JPY 863,558 | JPY 863,558 | 0 | JPY -6,543 | JPY 2208.59 | JPY 2225.32 |
| 2025-01-30 (Thursday) | 391 | JPY 870,101 | JPY 870,101 | 0 | JPY 4,912 | JPY 2225.32 | JPY 2212.76 |
| 2025-01-29 (Wednesday) | 391 | JPY 865,189 | JPY 865,189 | 0 | JPY 5,255 | JPY 2212.76 | JPY 2199.32 |
| 2025-01-28 (Tuesday) | 391 | JPY 859,934 | JPY 859,934 | 0 | JPY -3,861 | JPY 2199.32 | JPY 2209.19 |
| 2025-01-27 (Monday) | 391 | JPY 863,795 | JPY 863,795 | 1 | JPY 34,780 | JPY 2209.19 | JPY 2125.68 |
| 2025-01-24 (Friday) | 390 | JPY 829,015 | JPY 829,015 | 0 | JPY 27,363 | JPY 2125.68 | JPY 2055.52 |
| 2025-01-23 (Thursday) | 390 | JPY 801,652 | JPY 801,652 | 1 | JPY 846 | JPY 2055.52 | JPY 2058.63 |
| 2025-01-22 (Wednesday) | 389 | JPY 800,806 | JPY 800,806 | 0 | JPY 487 | JPY 2058.63 | JPY 2057.38 |
| 2025-01-22 (Wednesday) | 389 | JPY 800,806 | JPY 800,806 | 0 | JPY 487 | JPY 2058.63 | JPY 2057.38 |
| 2025-01-21 (Tuesday) | 389 | JPY 800,319 | JPY 800,319 | ||||
| 2025-01-20 (Monday) | 389 | JPY 800,813 | JPY 800,813 | ||||
| 2025-01-17 (Friday) | 389 | JPY 803,539 | JPY 803,539 | ||||
| 2025-01-16 (Thursday) | 389 | JPY 804,603 | JPY 804,603 | ||||
| 2025-01-15 (Wednesday) | 389 | JPY 798,829 | JPY 798,829 | ||||
| 2025-01-14 (Tuesday) | 389 | JPY 785,660 | JPY 785,660 | ||||
| 2025-01-13 (Monday) | 389 | JPY 788,989 | JPY 788,989 | ||||
| 2025-01-10 (Friday) | 389 | JPY 788,714 | JPY 788,714 | ||||
| 2025-01-09 (Thursday) | 389 | JPY 787,973 | JPY 787,973 | ||||
| 2025-01-09 (Thursday) | 389 | JPY 787,973 | JPY 787,973 | ||||
| 2025-01-09 (Thursday) | 389 | JPY 787,973 | JPY 787,973 | ||||
| 2025-01-08 (Wednesday) | 389 | JPY 780,848 | JPY 780,848 | ||||
| 2025-01-08 (Wednesday) | 389 | JPY 780,848 | JPY 780,848 | ||||
| 2025-01-08 (Wednesday) | 389 | JPY 780,848 | JPY 780,848 | ||||
| 2025-01-02 (Thursday) | 396 | JPY 794,999 | JPY 794,999 | ||||
| 2024-12-31 (Tuesday) | 396 | JPY 794,973 | JPY 794,973 | ||||
| 2024-12-30 (Monday) | 396 | JPY 794,771 | JPY 794,771 | ||||
| 2024-12-27 (Friday) | 396 | JPY 794,237 | JPY 794,237 | ||||
| 2024-12-26 (Thursday) | 396 | JPY 809,211 | JPY 809,211 | ||||
| 2024-12-24 (Tuesday) | 396 | JPY 802,873 | JPY 802,873 | ||||
| 2024-12-23 (Monday) | 396 | JPY 800,115 | JPY 800,115 | ||||
| 2024-12-20 (Friday) | 396 | JPY 800,805 | JPY 800,805 | ||||
| 2024-12-19 (Thursday) | 396 | JPY 791,021 | JPY 791,021 | ||||
| 2024-12-18 (Wednesday) | 396 | JPY 821,305 | JPY 821,305 | ||||
| 2024-12-17 (Tuesday) | 396 | JPY 830,454 | JPY 830,454 | ||||
| 2024-12-16 (Monday) | 393 | JPY 817,927 | JPY 817,927 | ||||
| 2024-12-13 (Friday) | 393 | JPY 820,854 | JPY 820,854 | ||||
| 2024-12-11 (Wednesday) | 392 | JPY 825,236 | JPY 825,236 | ||||
| 2024-12-06 (Friday) | 356 | JPY 771,899 | JPY 771,899 | 0 | JPY 1,798 | JPY 2168.26 | JPY 2163.21 |
| 2024-12-05 (Thursday) | 356 | JPY 770,101 | JPY 770,101 | 0 | JPY -211 | JPY 2163.21 | JPY 2163.8 |
| 2024-12-04 (Wednesday) | 356 | JPY 770,312 | JPY 770,312 | 2 | JPY -12,795 | JPY 2163.8 | JPY 2212.17 |
| 2024-12-03 (Tuesday) | 354 | JPY 783,107 | JPY 783,107 | 3 | JPY 12,810 | JPY 2212.17 | JPY 2194.58 |
| 2024-12-02 (Monday) | 351 | JPY 770,297 | JPY 770,297 | 0 | JPY -2,120 | JPY 2194.58 | JPY 2200.62 |
| 2024-11-29 (Friday) | 351 | JPY 772,417 | JPY 772,417 | 0 | JPY 3,356 | JPY 2200.62 | JPY 2191.06 |
| 2024-11-28 (Thursday) | 351 | JPY 769,061 | JPY 769,061 | 0 | JPY -1,129 | JPY 2191.06 | JPY 2194.27 |
| 2024-11-27 (Wednesday) | 351 | JPY 770,190 | JPY 770,190 | 0 | JPY 10,801 | JPY 2194.27 | JPY 2163.5 |
| 2024-11-26 (Tuesday) | 351 | JPY 759,389 | JPY 759,389 | 0 | JPY 7,912 | JPY 2163.5 | JPY 2140.96 |
| 2024-11-26 (Tuesday) | 351 | JPY 759,389 | JPY 759,389 | 0 | JPY 7,912 | JPY 2163.5 | JPY 2140.96 |
| 2024-11-25 (Monday) | 351 | JPY 751,477 | JPY 751,477 | 0 | JPY 330 | JPY 2140.96 | JPY 2140.02 |
| 2024-11-25 (Monday) | 351 | JPY 751,477 | JPY 751,477 | 0 | JPY 330 | JPY 2140.96 | JPY 2140.02 |
| 2024-11-22 (Friday) | 351 | JPY 751,147 | JPY 751,147 | 0 | JPY -2,824 | JPY 2140.02 | JPY 2148.07 |
| 2024-11-21 (Thursday) | 351 | JPY 753,971 | JPY 753,971 | 0 | JPY 515 | JPY 2148.07 | JPY 2146.6 |
| 2024-11-20 (Wednesday) | 351 | JPY 753,456 | JPY 753,456 | 0 | JPY -6,862 | JPY 2146.6 | JPY 2166.15 |
| 2024-11-19 (Tuesday) | 351 | JPY 760,318 | JPY 760,318 | 6 | JPY 21,279 | JPY 2166.15 | JPY 2142.14 |
| 2024-11-18 (Monday) | 345 | JPY 739,039 | JPY 739,039 | 2 | JPY -4,562 | JPY 2142.14 | JPY 2167.93 |
| 2024-11-12 (Tuesday) | 343 | JPY 743,601 | JPY 743,601 | 4 | JPY 1,209 | JPY 2167.93 | JPY 2189.95 |
| 2024-11-11 (Monday) | 339 | JPY 742,392 | JPY 742,392 | 1 | JPY -4,900 | JPY 2189.95 | JPY 2210.92 |
| 2024-11-11 (Monday) | 339 | JPY 742,392 | JPY 742,392 | 1 | JPY -4,900 | JPY 2189.95 | JPY 2210.92 |
| 2024-11-08 (Friday) | 338 | JPY 747,292 | JPY 747,292 | 0 | JPY 11,477 | JPY 2210.92 | JPY 2176.97 |
| 2024-11-08 (Friday) | 338 | JPY 747,292 | JPY 747,292 | 0 | JPY 11,477 | JPY 2210.92 | JPY 2176.97 |
| 2024-11-07 (Thursday) | 338 | JPY 735,815 | JPY 735,815 | 5 | JPY 2,240 | JPY 2176.97 | JPY 2202.93 |
| 2024-11-07 (Thursday) | 338 | JPY 735,815 | JPY 735,815 | 5 | JPY 2,240 | JPY 2176.97 | JPY 2202.93 |
| 2024-11-06 (Wednesday) | 333 | JPY 733,575 | JPY 733,575 | 0 | JPY 1,972 | JPY 2202.93 | JPY 2197.01 |
| 2024-11-06 (Wednesday) | 333 | JPY 733,575 | JPY 733,575 | 0 | JPY 1,972 | JPY 2202.93 | JPY 2197.01 |
| 2024-11-05 (Tuesday) | 333 | JPY 731,603 | JPY 731,603 | 0 | JPY -1,192 | JPY 2197.01 | JPY 2200.59 |
| 2024-11-05 (Tuesday) | 333 | JPY 731,603 | JPY 731,603 | 0 | JPY -1,192 | JPY 2197.01 | JPY 2200.59 |
| 2024-11-04 (Monday) | 333 | JPY 732,795 | JPY 732,795 | 0 | JPY 4,599 | JPY 2200.59 | JPY 2186.77 |
| 2024-11-04 (Monday) | 333 | JPY 732,795 | JPY 732,795 | 0 | JPY 4,599 | JPY 2200.59 | JPY 2186.77 |
| 2024-11-01 (Friday) | 333 | JPY 728,196 | JPY 728,196 | 0 | JPY -4,153 | JPY 2186.77 | JPY 2199.25 |
| 2024-11-01 (Friday) | 333 | JPY 728,196 | JPY 728,196 | 0 | JPY -4,153 | JPY 2186.77 | JPY 2199.25 |
| 2024-10-31 (Thursday) | 333 | JPY 732,349 | JPY 732,349 | 0 | JPY -1,419 | JPY 2199.25 | JPY 2203.51 |
| 2024-10-31 (Thursday) | 333 | JPY 732,349 | JPY 732,349 | 0 | JPY -1,419 | JPY 2199.25 | JPY 2203.51 |
| 2024-10-30 (Wednesday) | 333 | JPY 733,768 | JPY 733,768 | 0 | JPY 1,506 | JPY 2203.51 | JPY 2198.98 |
| 2024-10-30 (Wednesday) | 333 | JPY 733,768 | JPY 733,768 | 0 | JPY 1,506 | JPY 2203.51 | JPY 2198.98 |
| 2024-10-29 (Tuesday) | 333 | JPY 732,262 | JPY 732,262 | 0 | JPY 2,089 | JPY 2198.98 | JPY 2192.71 |
| 2024-10-29 (Tuesday) | 333 | JPY 732,262 | JPY 732,262 | 0 | JPY 2,089 | JPY 2198.98 | JPY 2192.71 |
| 2024-10-28 (Monday) | 333 | JPY 730,173 | JPY 730,173 | 0 | JPY -3,524 | JPY 2192.71 | JPY 2203.29 |
| 2024-10-28 (Monday) | 333 | JPY 730,173 | JPY 730,173 | 0 | JPY -3,524 | JPY 2192.71 | JPY 2203.29 |
| 2024-10-25 (Friday) | 333 | JPY 733,697 | JPY 733,697 | 0 | JPY -5,036 | JPY 2203.29 | JPY 2218.42 |
| 2024-10-25 (Friday) | 333 | JPY 733,697 | JPY 733,697 | 0 | JPY -5,036 | JPY 2203.29 | JPY 2218.42 |
| 2024-10-24 (Thursday) | 333 | JPY 738,733 | JPY 738,733 | 0 | JPY 2,214 | JPY 2218.42 | JPY 2211.77 |
| 2024-10-24 (Thursday) | 333 | JPY 738,733 | JPY 738,733 | 0 | JPY 2,214 | JPY 2218.42 | JPY 2211.77 |
| 2024-10-23 (Wednesday) | 333 | JPY 736,519 | JPY 736,519 | 2 | JPY -1,180 | JPY 2211.77 | JPY 2228.7 |
| 2024-10-23 (Wednesday) | 333 | JPY 736,519 | JPY 736,519 | 2 | JPY -1,180 | JPY 2211.77 | JPY 2228.7 |
| 2024-10-22 (Tuesday) | 331 | JPY 737,699 | JPY 737,699 | 0 | JPY -6,938 | JPY 2228.7 | JPY 2249.66 |
| 2024-10-22 (Tuesday) | 331 | JPY 737,699 | JPY 737,699 | 0 | JPY -6,938 | JPY 2228.7 | JPY 2249.66 |
| 2024-10-21 (Monday) | 331 | JPY 744,637 | JPY 744,637 | 0 | JPY -3,186 | JPY 2249.66 | JPY 2259.28 |
| 2024-10-18 (Friday) | 331 | JPY 747,823 | JPY 747,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2 | 2,292.420* | 2,215.83 Profit of 4,432 on sale | |||
| 2025-03-04 | SELL | -2 | 2,322.600* | 2,210.17 Profit of 4,420 on sale | |||
| 2025-02-26 | SELL | -4 | 2,371.160* | 2,203.41 Profit of 8,814 on sale | |||
| 2025-02-13 | BUY | 1 | 2,217.000* | 2,187.67 | |||
| 2025-02-12 | BUY | 4 | 2,182.010* | 2,187.75 | |||
| 2025-01-27 | BUY | 1 | 2,209.190* | 2,181.12 | |||
| 2025-01-23 | BUY | 1 | 2,055.520* | 2,184.67 | |||
| 2024-12-04 | BUY | 2 | 2,163.800* | 2,191.43 | |||
| 2024-12-03 | BUY | 3 | 2,212.170* | 2,190.97 | |||
| 2024-11-19 | BUY | 6 | 2,166.150* | 2,200.10 | |||
| 2024-11-18 | BUY | 2 | 2,142.140* | 2,201.91 | |||
| 2024-11-12 | BUY | 4 | 2,167.930* | 2,203.01 | |||
| 2024-11-11 | BUY | 1 | 2,189.950* | 2,203.91 | |||
| 2024-11-11 | BUY | 1 | 2,189.950* | 2,203.91 | |||
| 2024-11-07 | BUY | 5 | 2,176.970* | 2,205.50 | |||
| 2024-11-07 | BUY | 5 | 2,176.970* | 2,205.50 | |||
| 2024-10-23 | BUY | 2 | 2,211.770* | 2,235.68 | |||
| 2024-10-23 | BUY | 2 | 2,211.770* | 2,235.68 |
* (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.