| 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 | Global One Real Estate Investment Corp. |
| Ticker | 8958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8958.T holdings
| Date | Number of 8958.T Shares Held | Base Market Value of 8958.T Shares | Local Market Value of 8958.T Shares | Change in 8958.T Shares Held | Change in 8958.T Base Value | Current Price per 8958.T Share Held | Previous Price per 8958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,231 | JPY 941,209 | JPY 941,209 | -6 | JPY 5,219 | JPY 764.589 | JPY 756.661 |
| 2025-03-11 (Tuesday) | 1,237 | JPY 935,990 | JPY 935,990 | 0 | JPY -9,697 | JPY 756.661 | JPY 764.5 |
| 2025-03-10 (Monday) | 1,237 | JPY 945,687 | JPY 945,687 | 0 | JPY 1,310 | JPY 764.5 | JPY 763.441 |
| 2025-03-07 (Friday) | 1,237 | JPY 944,377 | JPY 944,377 | 0 | JPY 3,190 | JPY 763.441 | JPY 760.863 |
| 2025-03-05 (Wednesday) | 1,237 | JPY 941,187 | JPY 941,187 | 0 | JPY 8,798 | JPY 760.863 | JPY 753.75 |
| 2025-03-04 (Tuesday) | 1,237 | JPY 932,389 | JPY 932,389 | -6 | JPY -761 | JPY 753.75 | JPY 750.724 |
| 2025-03-03 (Monday) | 1,243 | JPY 933,150 | JPY 933,150 | 0 | JPY 53,865 | JPY 750.724 | JPY 707.389 |
| 2025-02-28 (Friday) | 1,243 | JPY 879,285 | JPY 879,285 | 0 | JPY -17,542 | JPY 707.389 | JPY 721.502 |
| 2025-02-27 (Thursday) | 1,243 | JPY 896,827 | JPY 896,827 | 0 | JPY 7,218 | JPY 721.502 | JPY 715.695 |
| 2025-02-26 (Wednesday) | 1,243 | JPY 889,609 | JPY 889,609 | -12 | JPY -5,226 | JPY 715.695 | JPY 713.016 |
| 2025-02-25 (Tuesday) | 1,255 | JPY 894,835 | JPY 894,835 | 0 | JPY -393 | JPY 713.016 | JPY 713.329 |
| 2025-02-24 (Monday) | 1,255 | JPY 895,228 | JPY 895,228 | 0 | JPY 1,557 | JPY 713.329 | JPY 712.088 |
| 2025-02-21 (Friday) | 1,255 | JPY 893,671 | JPY 893,671 | 0 | JPY -6,326 | JPY 712.088 | JPY 717.129 |
| 2025-02-20 (Thursday) | 1,255 | JPY 899,997 | JPY 899,997 | 0 | JPY 16,358 | JPY 717.129 | JPY 704.095 |
| 2025-02-19 (Wednesday) | 1,255 | JPY 883,639 | JPY 883,639 | 0 | JPY 716 | JPY 704.095 | JPY 703.524 |
| 2025-02-18 (Tuesday) | 1,255 | JPY 882,923 | JPY 882,923 | 0 | JPY -1,750 | JPY 703.524 | JPY 704.919 |
| 2025-02-17 (Monday) | 1,255 | JPY 884,673 | JPY 884,673 | 0 | JPY 7,126 | JPY 704.919 | JPY 699.241 |
| 2025-02-14 (Friday) | 1,255 | JPY 877,547 | JPY 877,547 | 0 | JPY 15,393 | JPY 699.241 | JPY 686.975 |
| 2025-02-13 (Thursday) | 1,255 | JPY 862,154 | JPY 862,154 | 3 | JPY 12,598 | JPY 686.975 | JPY 678.559 |
| 2025-02-12 (Wednesday) | 1,252 | JPY 849,556 | JPY 849,556 | 12 | JPY -65 | JPY 678.559 | JPY 685.178 |
| 2025-02-11 (Tuesday) | 1,240 | JPY 849,621 | JPY 849,621 | 0 | JPY -5,044 | JPY 685.178 | JPY 689.246 |
| 2025-02-10 (Monday) | 1,240 | JPY 854,665 | JPY 854,665 | 0 | JPY -7,851 | JPY 689.246 | JPY 695.577 |
| 2025-02-07 (Friday) | 1,240 | JPY 862,516 | JPY 862,516 | 0 | JPY 945 | JPY 695.577 | JPY 694.815 |
| 2025-02-06 (Thursday) | 1,240 | JPY 861,571 | JPY 861,571 | 0 | JPY 8,253 | JPY 694.815 | JPY 688.16 |
| 2025-02-05 (Wednesday) | 1,240 | JPY 853,318 | JPY 853,318 | 0 | JPY 10,588 | JPY 688.16 | JPY 679.621 |
| 2025-02-04 (Tuesday) | 1,240 | JPY 842,730 | JPY 842,730 | 0 | JPY 3,165 | JPY 679.621 | JPY 677.069 |
| 2025-02-03 (Monday) | 1,240 | JPY 839,565 | JPY 839,565 | 0 | JPY -3,651 | JPY 677.069 | JPY 680.013 |
| 2025-01-31 (Friday) | 1,240 | JPY 843,216 | JPY 843,216 | 0 | JPY -4,716 | JPY 680.013 | JPY 683.816 |
| 2025-01-30 (Thursday) | 1,240 | JPY 847,932 | JPY 847,932 | 0 | JPY 4,786 | JPY 683.816 | JPY 679.956 |
| 2025-01-29 (Wednesday) | 1,240 | JPY 843,146 | JPY 843,146 | 0 | JPY 5,491 | JPY 679.956 | JPY 675.528 |
| 2025-01-28 (Tuesday) | 1,240 | JPY 837,655 | JPY 837,655 | 0 | JPY -1,035 | JPY 675.528 | JPY 676.363 |
| 2025-01-27 (Monday) | 1,240 | JPY 838,690 | JPY 838,690 | 3 | JPY 26,813 | JPY 676.363 | JPY 656.327 |
| 2025-01-24 (Friday) | 1,237 | JPY 811,877 | JPY 811,877 | 0 | JPY 13,429 | JPY 656.327 | JPY 645.471 |
| 2025-01-23 (Thursday) | 1,237 | JPY 798,448 | JPY 798,448 | 3 | JPY 3,210 | JPY 645.471 | JPY 644.439 |
| 2025-01-22 (Wednesday) | 1,234 | JPY 795,238 | JPY 795,238 | 0 | JPY -6,530 | JPY 644.439 | JPY 649.731 |
| 2025-01-22 (Wednesday) | 1,234 | JPY 795,238 | JPY 795,238 | 0 | JPY -6,530 | JPY 644.439 | JPY 649.731 |
| 2025-01-21 (Tuesday) | 1,234 | JPY 801,768 | JPY 801,768 | ||||
| 2025-01-20 (Monday) | 1,234 | JPY 795,004 | JPY 795,004 | ||||
| 2025-01-17 (Friday) | 1,234 | JPY 791,183 | JPY 791,183 | ||||
| 2025-01-16 (Thursday) | 1,234 | JPY 791,519 | JPY 791,519 | ||||
| 2025-01-15 (Wednesday) | 1,234 | JPY 786,274 | JPY 786,274 | ||||
| 2025-01-14 (Tuesday) | 1,234 | JPY 778,159 | JPY 778,159 | ||||
| 2025-01-13 (Monday) | 1,234 | JPY 784,934 | JPY 784,934 | ||||
| 2025-01-10 (Friday) | 1,234 | JPY 784,660 | JPY 784,660 | ||||
| 2025-01-09 (Thursday) | 1,234 | JPY 787,385 | JPY 787,385 | ||||
| 2025-01-09 (Thursday) | 1,234 | JPY 787,385 | JPY 787,385 | ||||
| 2025-01-09 (Thursday) | 1,234 | JPY 787,385 | JPY 787,385 | ||||
| 2025-01-08 (Wednesday) | 1,234 | JPY 782,058 | JPY 782,058 | ||||
| 2025-01-08 (Wednesday) | 1,234 | JPY 782,058 | JPY 782,058 | ||||
| 2025-01-08 (Wednesday) | 1,234 | JPY 782,058 | JPY 782,058 | ||||
| 2025-01-02 (Thursday) | 1,255 | JPY 790,589 | JPY 790,589 | ||||
| 2024-12-31 (Tuesday) | 1,255 | JPY 790,564 | JPY 790,564 | ||||
| 2024-12-30 (Monday) | 1,255 | JPY 790,363 | JPY 790,363 | ||||
| 2024-12-27 (Friday) | 1,255 | JPY 793,361 | JPY 793,361 | ||||
| 2024-12-26 (Thursday) | 1,255 | JPY 784,449 | JPY 784,449 | ||||
| 2024-12-24 (Tuesday) | 1,255 | JPY 778,492 | JPY 778,492 | ||||
| 2024-12-23 (Monday) | 1,255 | JPY 774,691 | JPY 774,691 | ||||
| 2024-12-20 (Friday) | 1,255 | JPY 774,602 | JPY 774,602 | ||||
| 2024-12-19 (Thursday) | 1,255 | JPY 754,456 | JPY 754,456 | ||||
| 2024-12-18 (Wednesday) | 1,255 | JPY 778,010 | JPY 778,010 | ||||
| 2024-12-17 (Tuesday) | 1,255 | JPY 776,482 | JPY 776,482 | ||||
| 2024-12-16 (Monday) | 1,246 | JPY 767,465 | JPY 767,465 | ||||
| 2024-12-13 (Friday) | 1,246 | JPY 774,266 | JPY 774,266 | ||||
| 2024-12-11 (Wednesday) | 1,243 | JPY 777,690 | JPY 777,690 | ||||
| 2024-12-06 (Friday) | 1,135 | JPY 726,933 | JPY 726,933 | 0 | JPY -1,328 | JPY 640.47 | JPY 641.64 |
| 2024-12-05 (Thursday) | 1,135 | JPY 728,261 | JPY 728,261 | 0 | JPY -3,608 | JPY 641.64 | JPY 644.818 |
| 2024-12-04 (Wednesday) | 1,135 | JPY 731,869 | JPY 731,869 | 6 | JPY -4,526 | JPY 644.818 | JPY 652.254 |
| 2024-12-03 (Tuesday) | 1,129 | JPY 736,395 | JPY 736,395 | 9 | JPY 7,982 | JPY 652.254 | JPY 650.369 |
| 2024-12-02 (Monday) | 1,120 | JPY 728,413 | JPY 728,413 | 0 | JPY -7,639 | JPY 650.369 | JPY 657.189 |
| 2024-11-29 (Friday) | 1,120 | JPY 736,052 | JPY 736,052 | 0 | JPY -3,100 | JPY 657.189 | JPY 659.957 |
| 2024-11-28 (Thursday) | 1,120 | JPY 739,152 | JPY 739,152 | 0 | JPY -3,684 | JPY 659.957 | JPY 663.246 |
| 2024-11-27 (Wednesday) | 1,120 | JPY 742,836 | JPY 742,836 | 0 | JPY 10,061 | JPY 663.246 | JPY 654.263 |
| 2024-11-26 (Tuesday) | 1,120 | JPY 732,775 | JPY 732,775 | 0 | JPY 7,971 | JPY 654.263 | JPY 647.146 |
| 2024-11-26 (Tuesday) | 1,120 | JPY 732,775 | JPY 732,775 | 0 | JPY 7,971 | JPY 654.263 | JPY 647.146 |
| 2024-11-25 (Monday) | 1,120 | JPY 724,804 | JPY 724,804 | 0 | JPY -1,835 | JPY 647.146 | JPY 648.785 |
| 2024-11-25 (Monday) | 1,120 | JPY 724,804 | JPY 724,804 | 0 | JPY -1,835 | JPY 647.146 | JPY 648.785 |
| 2024-11-22 (Friday) | 1,120 | JPY 726,639 | JPY 726,639 | 0 | JPY -4,182 | JPY 648.785 | JPY 652.519 |
| 2024-11-21 (Thursday) | 1,120 | JPY 730,821 | JPY 730,821 | 0 | JPY 926 | JPY 652.519 | JPY 651.692 |
| 2024-11-20 (Wednesday) | 1,120 | JPY 729,895 | JPY 729,895 | 0 | JPY -477 | JPY 651.692 | JPY 652.118 |
| 2024-11-19 (Tuesday) | 1,120 | JPY 730,372 | JPY 730,372 | 18 | JPY 16,491 | JPY 652.118 | JPY 647.805 |
| 2024-11-18 (Monday) | 1,102 | JPY 713,881 | JPY 713,881 | 6 | JPY 7,448 | JPY 647.805 | JPY 644.556 |
| 2024-11-12 (Tuesday) | 1,096 | JPY 706,433 | JPY 706,433 | 12 | JPY 4,124 | JPY 644.556 | JPY 647.887 |
| 2024-11-11 (Monday) | 1,084 | JPY 702,309 | JPY 702,309 | 3 | JPY -2,637 | JPY 647.887 | JPY 652.124 |
| 2024-11-11 (Monday) | 1,084 | JPY 702,309 | JPY 702,309 | 3 | JPY -2,637 | JPY 647.887 | JPY 652.124 |
| 2024-11-08 (Friday) | 1,081 | JPY 704,946 | JPY 704,946 | 0 | JPY 1,782 | JPY 652.124 | JPY 650.475 |
| 2024-11-08 (Friday) | 1,081 | JPY 704,946 | JPY 704,946 | 0 | JPY 1,782 | JPY 652.124 | JPY 650.475 |
| 2024-11-07 (Thursday) | 1,081 | JPY 703,164 | JPY 703,164 | 15 | JPY 9,718 | JPY 650.475 | JPY 650.512 |
| 2024-11-07 (Thursday) | 1,081 | JPY 703,164 | JPY 703,164 | 15 | JPY 9,718 | JPY 650.475 | JPY 650.512 |
| 2024-11-06 (Wednesday) | 1,066 | JPY 693,446 | JPY 693,446 | 0 | JPY -1,444 | JPY 650.512 | JPY 651.867 |
| 2024-11-06 (Wednesday) | 1,066 | JPY 693,446 | JPY 693,446 | 0 | JPY -1,444 | JPY 650.512 | JPY 651.867 |
| 2024-11-05 (Tuesday) | 1,066 | JPY 694,890 | JPY 694,890 | 0 | JPY 6,221 | JPY 651.867 | JPY 646.031 |
| 2024-11-04 (Monday) | 1,066 | JPY 688,669 | JPY 688,669 | 0 | JPY 4,322 | JPY 646.031 | JPY 641.977 |
| 2024-11-04 (Monday) | 1,066 | JPY 688,669 | JPY 688,669 | 0 | JPY 4,322 | JPY 646.031 | JPY 641.977 |
| 2024-11-01 (Friday) | 1,066 | JPY 684,347 | JPY 684,347 | 0 | JPY -2,176 | JPY 641.977 | JPY 644.018 |
| 2024-11-01 (Friday) | 1,066 | JPY 684,347 | JPY 684,347 | 0 | JPY -2,176 | JPY 641.977 | JPY 644.018 |
| 2024-10-31 (Thursday) | 1,066 | JPY 686,523 | JPY 686,523 | 0 | JPY 981 | JPY 644.018 | JPY 643.098 |
| 2024-10-31 (Thursday) | 1,066 | JPY 686,523 | JPY 686,523 | 0 | JPY 981 | JPY 644.018 | JPY 643.098 |
| 2024-10-30 (Wednesday) | 1,066 | JPY 685,542 | JPY 685,542 | 0 | JPY -2,760 | JPY 643.098 | JPY 645.687 |
| 2024-10-30 (Wednesday) | 1,066 | JPY 685,542 | JPY 685,542 | 0 | JPY -2,760 | JPY 643.098 | JPY 645.687 |
| 2024-10-29 (Tuesday) | 1,066 | JPY 688,302 | JPY 688,302 | 0 | JPY 291 | JPY 645.687 | JPY 645.414 |
| 2024-10-29 (Tuesday) | 1,066 | JPY 688,302 | JPY 688,302 | 0 | JPY 291 | JPY 645.687 | JPY 645.414 |
| 2024-10-28 (Monday) | 1,066 | JPY 688,011 | JPY 688,011 | 0 | JPY -477 | JPY 645.414 | JPY 645.861 |
| 2024-10-28 (Monday) | 1,066 | JPY 688,011 | JPY 688,011 | 0 | JPY -477 | JPY 645.414 | JPY 645.861 |
| 2024-10-25 (Friday) | 1,066 | JPY 688,488 | JPY 688,488 | 0 | JPY -1,314 | JPY 645.861 | JPY 647.094 |
| 2024-10-25 (Friday) | 1,066 | JPY 688,488 | JPY 688,488 | 0 | JPY -1,314 | JPY 645.861 | JPY 647.094 |
| 2024-10-24 (Thursday) | 1,066 | JPY 689,802 | JPY 689,802 | 0 | JPY -3,243 | JPY 647.094 | JPY 650.136 |
| 2024-10-24 (Thursday) | 1,066 | JPY 689,802 | JPY 689,802 | 0 | JPY -3,243 | JPY 647.094 | JPY 650.136 |
| 2024-10-23 (Wednesday) | 1,066 | JPY 693,045 | JPY 693,045 | 6 | JPY -3,395 | JPY 650.136 | JPY 657.019 |
| 2024-10-23 (Wednesday) | 1,066 | JPY 693,045 | JPY 693,045 | 6 | JPY -3,395 | JPY 650.136 | JPY 657.019 |
| 2024-10-22 (Tuesday) | 1,060 | JPY 696,440 | JPY 696,440 | 0 | JPY -7,663 | JPY 657.019 | JPY 664.248 |
| 2024-10-22 (Tuesday) | 1,060 | JPY 696,440 | JPY 696,440 | 0 | JPY -7,663 | JPY 657.019 | JPY 664.248 |
| 2024-10-21 (Monday) | 1,060 | JPY 704,103 | JPY 704,103 | 0 | JPY -3,012 | JPY 664.248 | JPY 667.09 |
| 2024-10-21 (Monday) | 1,060 | JPY 704,103 | JPY 704,103 | 0 | JPY -3,012 | JPY 664.248 | JPY 667.09 |
| 2024-10-18 (Friday) | 1,060 | JPY 707,115 | JPY 707,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 764.589* | 670.82 Profit of 4,025 on sale | |||
| 2025-03-04 | SELL | -6 | 753.750* | 665.18 Profit of 3,991 on sale | |||
| 2025-02-26 | SELL | -12 | 715.695* | 662.06 Profit of 7,945 on sale | |||
| 2025-02-13 | BUY | 3 | 686.975* | 656.06 | |||
| 2025-02-12 | BUY | 12 | 678.559* | 655.71 | |||
| 2025-01-27 | BUY | 3 | 676.363* | 649.36 | |||
| 2025-01-23 | BUY | 3 | 645.471* | 649.30 | |||
| 2024-12-04 | BUY | 6 | 644.818* | 649.96 | |||
| 2024-12-03 | BUY | 9 | 652.254* | 649.91 | |||
| 2024-11-19 | BUY | 18 | 652.118* | 648.71 | |||
| 2024-11-18 | BUY | 6 | 647.805* | 648.74 | |||
| 2024-11-12 | BUY | 12 | 644.556* | 648.87 | |||
| 2024-11-11 | BUY | 3 | 647.887* | 648.94 | |||
| 2024-11-11 | BUY | 3 | 647.887* | 648.94 | |||
| 2024-11-07 | BUY | 15 | 650.475* | 648.56 | |||
| 2024-11-07 | BUY | 15 | 650.475* | 648.56 | |||
| 2024-10-23 | BUY | 6 | 650.136* | 660.63 | |||
| 2024-10-23 | BUY | 6 | 650.136* | 660.63 |
* (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.