| 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 | Frontier Real Estate Investment Corporation |
| Ticker | 8964.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8964.T holdings
| Date | Number of 8964.T Shares Held | Base Market Value of 8964.T Shares | Local Market Value of 8964.T Shares | Change in 8964.T Shares Held | Change in 8964.T Base Value | Current Price per 8964.T Share Held | Previous Price per 8964.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,430 | JPY 1,274,679 | JPY 1,274,679 | 0 | JPY 9,346 | JPY 524.559 | JPY 520.713 |
| 2025-03-11 (Tuesday) | 2,430 | JPY 1,265,333 | JPY 1,265,333 | 0 | JPY -2,881 | JPY 520.713 | JPY 521.899 |
| 2025-03-10 (Monday) | 2,430 | JPY 1,268,214 | JPY 1,268,214 | 0 | JPY -10,300 | JPY 521.899 | JPY 526.137 |
| 2025-03-07 (Friday) | 2,430 | JPY 1,278,514 | JPY 1,278,514 | 0 | JPY -2,495 | JPY 526.137 | JPY 527.164 |
| 2025-03-05 (Wednesday) | 2,430 | JPY 1,281,009 | JPY 1,281,009 | 0 | JPY -6,690 | JPY 527.164 | JPY 529.917 |
| 2025-03-04 (Tuesday) | 2,430 | JPY 1,287,699 | JPY 1,287,699 | 0 | JPY -1,250 | JPY 529.917 | JPY 530.432 |
| 2025-03-03 (Monday) | 2,430 | JPY 1,288,949 | JPY 1,288,949 | 0 | JPY 10,214 | JPY 530.432 | JPY 526.228 |
| 2025-02-28 (Friday) | 2,430 | JPY 1,278,735 | JPY 1,278,735 | 0 | JPY -15,947 | JPY 526.228 | JPY 532.791 |
| 2025-02-27 (Thursday) | 2,430 | JPY 1,294,682 | JPY 1,294,682 | 0 | JPY 5,769 | JPY 532.791 | JPY 530.417 |
| 2025-02-26 (Wednesday) | 2,430 | JPY 1,288,913 | JPY 1,288,913 | 0 | JPY 4,518 | JPY 530.417 | JPY 528.558 |
| 2025-02-25 (Tuesday) | 2,430 | JPY 1,284,395 | JPY 1,284,395 | 0 | JPY 19,753 | JPY 528.558 | JPY 520.429 |
| 2025-02-24 (Monday) | 2,430 | JPY 1,264,642 | JPY 1,264,642 | 0 | JPY 2,199 | JPY 520.429 | JPY 519.524 |
| 2025-02-21 (Friday) | 2,430 | JPY 1,262,443 | JPY 1,262,443 | 0 | JPY -2,259 | JPY 519.524 | JPY 520.453 |
| 2025-02-20 (Thursday) | 2,430 | JPY 1,264,702 | JPY 1,264,702 | 0 | JPY 15,997 | JPY 520.453 | JPY 513.87 |
| 2025-02-19 (Wednesday) | 2,430 | JPY 1,248,705 | JPY 1,248,705 | 0 | JPY 6,988 | JPY 513.87 | JPY 510.995 |
| 2025-02-18 (Tuesday) | 2,430 | JPY 1,241,717 | JPY 1,241,717 | 0 | JPY -21,726 | JPY 510.995 | JPY 519.935 |
| 2025-02-17 (Monday) | 2,430 | JPY 1,263,443 | JPY 1,263,443 | 0 | JPY 6,643 | JPY 519.935 | JPY 517.202 |
| 2025-02-14 (Friday) | 2,430 | JPY 1,256,800 | JPY 1,256,800 | 0 | JPY 12,721 | JPY 517.202 | JPY 511.967 |
| 2025-02-13 (Thursday) | 2,430 | JPY 1,244,079 | JPY 1,244,079 | 5 | JPY 22,511 | JPY 511.967 | JPY 503.739 |
| 2025-02-12 (Wednesday) | 2,425 | JPY 1,221,568 | JPY 1,221,568 | 20 | JPY -8,409 | JPY 503.739 | JPY 511.425 |
| 2025-02-11 (Tuesday) | 2,405 | JPY 1,229,977 | JPY 1,229,977 | 0 | JPY -7,302 | JPY 511.425 | JPY 514.461 |
| 2025-02-10 (Monday) | 2,405 | JPY 1,237,279 | JPY 1,237,279 | 0 | JPY -11,411 | JPY 514.461 | JPY 519.206 |
| 2025-02-07 (Friday) | 2,405 | JPY 1,248,690 | JPY 1,248,690 | 0 | JPY -5,376 | JPY 519.206 | JPY 521.441 |
| 2025-02-06 (Thursday) | 2,405 | JPY 1,254,066 | JPY 1,254,066 | 0 | JPY -4,194 | JPY 521.441 | JPY 523.185 |
| 2025-02-05 (Wednesday) | 2,405 | JPY 1,258,260 | JPY 1,258,260 | 0 | JPY 18,786 | JPY 523.185 | JPY 515.374 |
| 2025-02-04 (Tuesday) | 2,405 | JPY 1,239,474 | JPY 1,239,474 | 0 | JPY -6,648 | JPY 515.374 | JPY 518.138 |
| 2025-02-03 (Monday) | 2,405 | JPY 1,246,122 | JPY 1,246,122 | 0 | JPY -11,902 | JPY 518.138 | JPY 523.087 |
| 2025-01-31 (Friday) | 2,405 | JPY 1,258,024 | JPY 1,258,024 | 0 | JPY -4,275 | JPY 523.087 | JPY 524.864 |
| 2025-01-30 (Thursday) | 2,405 | JPY 1,262,299 | JPY 1,262,299 | 0 | JPY 4,022 | JPY 524.864 | JPY 523.192 |
| 2025-01-29 (Wednesday) | 2,405 | JPY 1,258,277 | JPY 1,258,277 | 0 | JPY 10,451 | JPY 523.192 | JPY 518.847 |
| 2025-01-28 (Tuesday) | 2,405 | JPY 1,247,826 | JPY 1,247,826 | 0 | JPY -6,442 | JPY 518.847 | JPY 521.525 |
| 2025-01-27 (Monday) | 2,405 | JPY 1,254,268 | JPY 1,254,268 | 5 | JPY 32,035 | JPY 521.525 | JPY 509.264 |
| 2025-01-24 (Friday) | 2,400 | JPY 1,222,233 | JPY 1,222,233 | 0 | JPY 11,206 | JPY 509.264 | JPY 504.595 |
| 2025-01-23 (Thursday) | 2,400 | JPY 1,211,027 | JPY 1,211,027 | 5 | JPY -139 | JPY 504.595 | JPY 505.706 |
| 2025-01-22 (Wednesday) | 2,395 | JPY 1,211,166 | JPY 1,211,166 | 0 | JPY -7,193 | JPY 505.706 | JPY 508.709 |
| 2025-01-22 (Wednesday) | 2,395 | JPY 1,211,166 | JPY 1,211,166 | 0 | JPY -7,193 | JPY 505.706 | JPY 508.709 |
| 2025-01-21 (Tuesday) | 2,395 | JPY 1,218,359 | JPY 1,218,359 | ||||
| 2025-01-20 (Monday) | 2,395 | JPY 1,209,153 | JPY 1,209,153 | ||||
| 2025-01-17 (Friday) | 2,395 | JPY 1,204,211 | JPY 1,204,211 | ||||
| 2025-01-16 (Thursday) | 2,395 | JPY 1,200,312 | JPY 1,200,312 | ||||
| 2025-01-15 (Wednesday) | 2,395 | JPY 1,188,958 | JPY 1,188,958 | ||||
| 2025-01-14 (Tuesday) | 2,395 | JPY 1,169,106 | JPY 1,169,106 | ||||
| 2025-01-13 (Monday) | 2,395 | JPY 1,172,223 | JPY 1,172,223 | ||||
| 2025-01-10 (Friday) | 2,395 | JPY 1,171,814 | JPY 1,171,814 | ||||
| 2025-01-09 (Thursday) | 2,395 | JPY 1,174,949 | JPY 1,174,949 | ||||
| 2025-01-09 (Thursday) | 2,395 | JPY 1,174,949 | JPY 1,174,949 | ||||
| 2025-01-09 (Thursday) | 2,395 | JPY 1,174,949 | JPY 1,174,949 | ||||
| 2025-01-08 (Wednesday) | 2,395 | JPY 1,165,601 | JPY 1,165,601 | ||||
| 2025-01-08 (Wednesday) | 2,395 | JPY 1,165,601 | JPY 1,165,601 | ||||
| 2025-01-08 (Wednesday) | 2,395 | JPY 1,165,601 | JPY 1,165,601 | ||||
| 2025-01-02 (Thursday) | 2,395 | JPY 1,184,127 | JPY 1,184,127 | ||||
| 2024-12-31 (Tuesday) | 2,395 | JPY 1,184,089 | JPY 1,184,089 | ||||
| 2024-12-30 (Monday) | 2,395 | JPY 1,183,788 | JPY 1,183,788 | ||||
| 2024-12-27 (Friday) | 2,395 | JPY 1,202,402 | JPY 1,202,402 | ||||
| 2024-12-26 (Thursday) | 479 | JPY 1,207,614 | JPY 1,207,614 | ||||
| 2024-12-24 (Tuesday) | 479 | JPY 1,190,346 | JPY 1,190,346 | ||||
| 2024-12-23 (Monday) | 479 | JPY 1,187,288 | JPY 1,187,288 | ||||
| 2024-12-20 (Friday) | 479 | JPY 1,185,947 | JPY 1,185,947 | ||||
| 2024-12-19 (Thursday) | 479 | JPY 1,173,997 | JPY 1,173,997 | ||||
| 2024-12-18 (Wednesday) | 479 | JPY 1,211,104 | JPY 1,211,104 | ||||
| 2024-12-17 (Tuesday) | 479 | JPY 1,205,728 | JPY 1,205,728 | ||||
| 2024-12-16 (Monday) | 476 | JPY 1,197,445 | JPY 1,197,445 | ||||
| 2024-12-13 (Friday) | 476 | JPY 1,211,023 | JPY 1,211,023 | ||||
| 2024-12-11 (Wednesday) | 475 | JPY 1,218,029 | JPY 1,218,029 | ||||
| 2024-12-06 (Friday) | 439 | JPY 1,142,238 | JPY 1,142,238 | 0 | JPY -261 | JPY 2601.91 | JPY 2602.5 |
| 2024-12-05 (Thursday) | 439 | JPY 1,142,499 | JPY 1,142,499 | 0 | JPY 1,443 | JPY 2602.5 | JPY 2599.22 |
| 2024-12-04 (Wednesday) | 439 | JPY 1,141,056 | JPY 1,141,056 | 2 | JPY -14,610 | JPY 2599.22 | JPY 2644.54 |
| 2024-12-03 (Tuesday) | 437 | JPY 1,155,666 | JPY 1,155,666 | 3 | JPY 17,941 | JPY 2644.54 | JPY 2621.49 |
| 2024-12-02 (Monday) | 434 | JPY 1,137,725 | JPY 1,137,725 | 0 | JPY -3,734 | JPY 2621.49 | JPY 2630.09 |
| 2024-11-29 (Friday) | 434 | JPY 1,141,459 | JPY 1,141,459 | 0 | JPY -1,362 | JPY 2630.09 | JPY 2633.23 |
| 2024-11-28 (Thursday) | 434 | JPY 1,142,821 | JPY 1,142,821 | 0 | JPY 3,777 | JPY 2633.23 | JPY 2624.53 |
| 2024-11-27 (Wednesday) | 434 | JPY 1,139,044 | JPY 1,139,044 | 0 | JPY 6,354 | JPY 2624.53 | JPY 2609.88 |
| 2024-11-26 (Tuesday) | 434 | JPY 1,132,690 | JPY 1,132,690 | 0 | JPY 12,336 | JPY 2609.88 | JPY 2581.46 |
| 2024-11-26 (Tuesday) | 434 | JPY 1,132,690 | JPY 1,132,690 | 0 | JPY 12,336 | JPY 2609.88 | JPY 2581.46 |
| 2024-11-25 (Monday) | 434 | JPY 1,120,354 | JPY 1,120,354 | 0 | JPY 2,469 | JPY 2581.46 | JPY 2575.77 |
| 2024-11-22 (Friday) | 434 | JPY 1,117,885 | JPY 1,117,885 | 0 | JPY 1,423 | JPY 2575.77 | JPY 2572.49 |
| 2024-11-21 (Thursday) | 434 | JPY 1,116,462 | JPY 1,116,462 | 0 | JPY 745 | JPY 2572.49 | JPY 2570.78 |
| 2024-11-20 (Wednesday) | 434 | JPY 1,115,717 | JPY 1,115,717 | 0 | JPY -10,439 | JPY 2570.78 | JPY 2594.83 |
| 2024-11-19 (Tuesday) | 434 | JPY 1,126,156 | JPY 1,126,156 | 6 | JPY 27,056 | JPY 2594.83 | JPY 2567.99 |
| 2024-11-18 (Monday) | 428 | JPY 1,099,100 | JPY 1,099,100 | 2 | JPY -13,283 | JPY 2567.99 | JPY 2611.23 |
| 2024-11-12 (Tuesday) | 426 | JPY 1,112,383 | JPY 1,112,383 | 4 | JPY 1,748 | JPY 2611.23 | JPY 2631.84 |
| 2024-11-11 (Monday) | 422 | JPY 1,110,635 | JPY 1,110,635 | 1 | JPY 3,067 | JPY 2631.84 | JPY 2630.8 |
| 2024-11-11 (Monday) | 422 | JPY 1,110,635 | JPY 1,110,635 | 1 | JPY 3,067 | JPY 2631.84 | JPY 2630.8 |
| 2024-11-08 (Friday) | 421 | JPY 1,107,568 | JPY 1,107,568 | 0 | JPY 1,158 | JPY 2630.8 | JPY 2628.05 |
| 2024-11-08 (Friday) | 421 | JPY 1,107,568 | JPY 1,107,568 | 0 | JPY 1,158 | JPY 2630.8 | JPY 2628.05 |
| 2024-11-07 (Thursday) | 421 | JPY 1,106,410 | JPY 1,106,410 | 5 | JPY -30 | JPY 2628.05 | JPY 2659.71 |
| 2024-11-07 (Thursday) | 421 | JPY 1,106,410 | JPY 1,106,410 | 5 | JPY -30 | JPY 2628.05 | JPY 2659.71 |
| 2024-11-06 (Wednesday) | 416 | JPY 1,106,440 | JPY 1,106,440 | 0 | JPY 7,779 | JPY 2659.71 | JPY 2641.01 |
| 2024-11-06 (Wednesday) | 416 | JPY 1,106,440 | JPY 1,106,440 | 0 | JPY 7,779 | JPY 2659.71 | JPY 2641.01 |
| 2024-11-05 (Tuesday) | 416 | JPY 1,098,661 | JPY 1,098,661 | 0 | JPY -8,355 | JPY 2641.01 | JPY 2661.1 |
| 2024-11-05 (Tuesday) | 416 | JPY 1,098,661 | JPY 1,098,661 | 0 | JPY -8,355 | JPY 2641.01 | JPY 2661.1 |
| 2024-11-04 (Monday) | 416 | JPY 1,107,016 | JPY 1,107,016 | 0 | JPY 6,947 | JPY 2661.1 | JPY 2644.4 |
| 2024-11-04 (Monday) | 416 | JPY 1,107,016 | JPY 1,107,016 | 0 | JPY 6,947 | JPY 2661.1 | JPY 2644.4 |
| 2024-11-01 (Friday) | 416 | JPY 1,100,069 | JPY 1,100,069 | 0 | JPY -3,256 | JPY 2644.4 | JPY 2652.22 |
| 2024-11-01 (Friday) | 416 | JPY 1,100,069 | JPY 1,100,069 | 0 | JPY -3,256 | JPY 2644.4 | JPY 2652.22 |
| 2024-10-31 (Thursday) | 416 | JPY 1,103,325 | JPY 1,103,325 | 0 | JPY 7,409 | JPY 2652.22 | JPY 2634.41 |
| 2024-10-31 (Thursday) | 416 | JPY 1,103,325 | JPY 1,103,325 | 0 | JPY 7,409 | JPY 2652.22 | JPY 2634.41 |
| 2024-10-30 (Wednesday) | 416 | JPY 1,095,916 | JPY 1,095,916 | 0 | JPY -461 | JPY 2634.41 | JPY 2635.52 |
| 2024-10-30 (Wednesday) | 416 | JPY 1,095,916 | JPY 1,095,916 | 0 | JPY -461 | JPY 2634.41 | JPY 2635.52 |
| 2024-10-29 (Tuesday) | 416 | JPY 1,096,377 | JPY 1,096,377 | 0 | JPY 961 | JPY 2635.52 | JPY 2633.21 |
| 2024-10-29 (Tuesday) | 416 | JPY 1,096,377 | JPY 1,096,377 | 0 | JPY 961 | JPY 2635.52 | JPY 2633.21 |
| 2024-10-28 (Monday) | 416 | JPY 1,095,416 | JPY 1,095,416 | 0 | JPY -11,309 | JPY 2633.21 | JPY 2660.4 |
| 2024-10-28 (Monday) | 416 | JPY 1,095,416 | JPY 1,095,416 | 0 | JPY -11,309 | JPY 2633.21 | JPY 2660.4 |
| 2024-10-25 (Friday) | 416 | JPY 1,106,725 | JPY 1,106,725 | 0 | JPY 7,232 | JPY 2660.4 | JPY 2643.01 |
| 2024-10-25 (Friday) | 416 | JPY 1,106,725 | JPY 1,106,725 | 0 | JPY 7,232 | JPY 2660.4 | JPY 2643.01 |
| 2024-10-24 (Thursday) | 416 | JPY 1,099,493 | JPY 1,099,493 | 0 | JPY -12,232 | JPY 2643.01 | JPY 2672.42 |
| 2024-10-24 (Thursday) | 416 | JPY 1,099,493 | JPY 1,099,493 | 0 | JPY -12,232 | JPY 2643.01 | JPY 2672.42 |
| 2024-10-23 (Wednesday) | 416 | JPY 1,111,725 | JPY 1,111,725 | 2 | JPY -11,122 | JPY 2672.42 | JPY 2712.19 |
| 2024-10-23 (Wednesday) | 416 | JPY 1,111,725 | JPY 1,111,725 | 2 | JPY -11,122 | JPY 2672.42 | JPY 2712.19 |
| 2024-10-22 (Tuesday) | 414 | JPY 1,122,847 | JPY 1,122,847 | 0 | JPY -5,530 | JPY 2712.19 | JPY 2725.55 |
| 2024-10-22 (Tuesday) | 414 | JPY 1,122,847 | JPY 1,122,847 | 0 | JPY -5,530 | JPY 2712.19 | JPY 2725.55 |
| 2024-10-21 (Monday) | 414 | JPY 1,128,377 | JPY 1,128,377 | 0 | JPY -10,362 | JPY 2725.55 | JPY 2750.58 |
| 2024-10-21 (Monday) | 414 | JPY 1,128,377 | JPY 1,128,377 | 0 | JPY -10,362 | JPY 2725.55 | JPY 2750.58 |
| 2024-10-18 (Friday) | 414 | JPY 1,138,739 | JPY 1,138,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 5 | 511.967* | 2,090.11 | |||
| 2025-02-12 | BUY | 20 | 503.739* | 2,114.52 | |||
| 2025-01-27 | BUY | 5 | 521.525* | 2,475.64 | |||
| 2025-01-23 | BUY | 5 | 504.595* | 2,552.84 | |||
| 2024-12-04 | BUY | 2 | 2,599.220* | 2,638.69 | |||
| 2024-12-03 | BUY | 3 | 2,644.540* | 2,638.56 | |||
| 2024-11-19 | BUY | 6 | 2,594.830* | 2,650.32 | |||
| 2024-11-18 | BUY | 2 | 2,567.990* | 2,652.82 | |||
| 2024-11-12 | BUY | 4 | 2,611.230* | 2,654.12 | |||
| 2024-11-11 | BUY | 1 | 2,631.840* | 2,655.60 | |||
| 2024-11-11 | BUY | 1 | 2,631.840* | 2,655.60 | |||
| 2024-11-07 | BUY | 5 | 2,628.050* | 2,659.63 | |||
| 2024-11-07 | BUY | 5 | 2,628.050* | 2,659.63 | |||
| 2024-10-23 | BUY | 2 | 2,672.420* | 2,718.87 | |||
| 2024-10-23 | BUY | 2 | 2,672.420* | 2,718.87 |
* (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.