| 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 | KDX Realty Investment Corporation |
| Ticker | 8972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8972.T holdings
| Date | Number of 8972.T Shares Held | Base Market Value of 8972.T Shares | Local Market Value of 8972.T Shares | Change in 8972.T Shares Held | Change in 8972.T Base Value | Current Price per 8972.T Share Held | Previous Price per 8972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,601 | JPY 2,518,313 | JPY 2,518,313 | -12 | JPY -6,282 | JPY 968.21 | JPY 966.167 |
| 2025-03-11 (Tuesday) | 2,613 | JPY 2,524,595 | JPY 2,524,595 | 0 | JPY -37,709 | JPY 966.167 | JPY 980.599 |
| 2025-03-10 (Monday) | 2,613 | JPY 2,562,304 | JPY 2,562,304 | 0 | JPY -13,669 | JPY 980.599 | JPY 985.83 |
| 2025-03-07 (Friday) | 2,613 | JPY 2,575,973 | JPY 2,575,973 | 0 | JPY -21,059 | JPY 985.83 | JPY 993.889 |
| 2025-03-05 (Wednesday) | 2,613 | JPY 2,597,032 | JPY 2,597,032 | 0 | JPY -4,958 | JPY 993.889 | JPY 995.786 |
| 2025-03-04 (Tuesday) | 2,613 | JPY 2,601,990 | JPY 2,601,990 | -12 | JPY -22,049 | JPY 995.786 | JPY 999.634 |
| 2025-03-03 (Monday) | 2,625 | JPY 2,624,039 | JPY 2,624,039 | 0 | JPY -164,789 | JPY 999.634 | JPY 1062.41 |
| 2025-02-28 (Friday) | 2,625 | JPY 2,788,828 | JPY 2,788,828 | 0 | JPY 126,457 | JPY 1062.41 | JPY 1014.24 |
| 2025-02-27 (Thursday) | 2,625 | JPY 2,662,371 | JPY 2,662,371 | 0 | JPY 11,122 | JPY 1014.24 | JPY 1010 |
| 2025-02-26 (Wednesday) | 2,625 | JPY 2,651,249 | JPY 2,651,249 | -24 | JPY -10,455 | JPY 1010 | JPY 1004.8 |
| 2025-02-25 (Tuesday) | 2,649 | JPY 2,661,704 | JPY 2,661,704 | 0 | JPY -17,459 | JPY 1004.8 | JPY 1011.39 |
| 2025-02-24 (Monday) | 2,649 | JPY 2,679,163 | JPY 2,679,163 | 0 | JPY 4,658 | JPY 1011.39 | JPY 1009.63 |
| 2025-02-21 (Friday) | 2,649 | JPY 2,674,505 | JPY 2,674,505 | 0 | JPY 21,695 | JPY 1009.63 | JPY 1001.44 |
| 2025-02-20 (Thursday) | 2,649 | JPY 2,652,810 | JPY 2,652,810 | 0 | JPY 26,556 | JPY 1001.44 | JPY 991.413 |
| 2025-02-19 (Wednesday) | 2,649 | JPY 2,626,254 | JPY 2,626,254 | 0 | JPY -7,638 | JPY 991.413 | JPY 994.297 |
| 2025-02-18 (Tuesday) | 2,649 | JPY 2,633,892 | JPY 2,633,892 | 0 | JPY -10,470 | JPY 994.297 | JPY 998.249 |
| 2025-02-17 (Monday) | 2,649 | JPY 2,644,362 | JPY 2,644,362 | 0 | JPY 20,866 | JPY 998.249 | JPY 990.372 |
| 2025-02-14 (Friday) | 2,649 | JPY 2,623,496 | JPY 2,623,496 | 0 | JPY 14,888 | JPY 990.372 | JPY 984.752 |
| 2025-02-13 (Thursday) | 2,649 | JPY 2,608,608 | JPY 2,608,608 | 6 | JPY 62,210 | JPY 984.752 | JPY 963.45 |
| 2025-02-12 (Wednesday) | 2,643 | JPY 2,546,398 | JPY 2,546,398 | 24 | JPY -17,394 | JPY 963.45 | JPY 978.92 |
| 2025-02-11 (Tuesday) | 2,619 | JPY 2,563,792 | JPY 2,563,792 | 0 | JPY -15,219 | JPY 978.92 | JPY 984.731 |
| 2025-02-10 (Monday) | 2,619 | JPY 2,579,011 | JPY 2,579,011 | 0 | JPY -57,549 | JPY 984.731 | JPY 1006.7 |
| 2025-02-07 (Friday) | 2,619 | JPY 2,636,560 | JPY 2,636,560 | 0 | JPY -25,689 | JPY 1006.7 | JPY 1016.51 |
| 2025-02-06 (Thursday) | 2,619 | JPY 2,662,249 | JPY 2,662,249 | 0 | JPY 25,088 | JPY 1016.51 | JPY 1006.93 |
| 2025-02-05 (Wednesday) | 2,619 | JPY 2,637,161 | JPY 2,637,161 | 0 | JPY 39,246 | JPY 1006.93 | JPY 991.949 |
| 2025-02-04 (Tuesday) | 2,619 | JPY 2,597,915 | JPY 2,597,915 | 0 | JPY -7,803 | JPY 991.949 | JPY 994.929 |
| 2025-02-03 (Monday) | 2,619 | JPY 2,605,718 | JPY 2,605,718 | 0 | JPY -17,510 | JPY 994.929 | JPY 1001.61 |
| 2025-01-31 (Friday) | 2,619 | JPY 2,623,228 | JPY 2,623,228 | 0 | JPY -18,966 | JPY 1001.61 | JPY 1008.86 |
| 2025-01-30 (Thursday) | 2,619 | JPY 2,642,194 | JPY 2,642,194 | 0 | JPY -8,739 | JPY 1008.86 | JPY 1012.19 |
| 2025-01-29 (Wednesday) | 2,619 | JPY 2,650,933 | JPY 2,650,933 | 0 | JPY 5,529 | JPY 1012.19 | JPY 1010.08 |
| 2025-01-28 (Tuesday) | 2,619 | JPY 2,645,404 | JPY 2,645,404 | 0 | JPY 61,272 | JPY 1010.08 | JPY 986.687 |
| 2025-01-27 (Monday) | 2,619 | JPY 2,584,132 | JPY 2,584,132 | 6 | JPY 83,814 | JPY 986.687 | JPY 956.876 |
| 2025-01-24 (Friday) | 2,613 | JPY 2,500,318 | JPY 2,500,318 | 0 | JPY 49,036 | JPY 956.876 | JPY 938.11 |
| 2025-01-23 (Thursday) | 2,613 | JPY 2,451,282 | JPY 2,451,282 | 6 | JPY 11,204 | JPY 938.11 | JPY 935.972 |
| 2025-01-22 (Wednesday) | 2,607 | JPY 2,440,078 | JPY 2,440,078 | 0 | JPY 868 | JPY 935.972 | JPY 935.639 |
| 2025-01-22 (Wednesday) | 2,607 | JPY 2,440,078 | JPY 2,440,078 | 0 | JPY 868 | JPY 935.972 | JPY 935.639 |
| 2025-01-21 (Tuesday) | 2,607 | JPY 2,439,210 | JPY 2,439,210 | ||||
| 2025-01-20 (Monday) | 2,607 | JPY 2,444,821 | JPY 2,444,821 | ||||
| 2025-01-17 (Friday) | 2,607 | JPY 2,427,912 | JPY 2,427,912 | ||||
| 2025-01-16 (Thursday) | 2,607 | JPY 2,445,399 | JPY 2,445,399 | ||||
| 2025-01-15 (Wednesday) | 2,607 | JPY 2,428,297 | JPY 2,428,297 | ||||
| 2025-01-14 (Tuesday) | 2,607 | JPY 2,399,935 | JPY 2,399,935 | ||||
| 2025-01-13 (Monday) | 2,607 | JPY 2,427,849 | JPY 2,427,849 | ||||
| 2025-01-10 (Friday) | 2,607 | JPY 2,427,002 | JPY 2,427,002 | ||||
| 2025-01-09 (Thursday) | 2,607 | JPY 2,424,234 | JPY 2,424,234 | ||||
| 2025-01-09 (Thursday) | 2,607 | JPY 2,424,234 | JPY 2,424,234 | ||||
| 2025-01-09 (Thursday) | 2,607 | JPY 2,424,234 | JPY 2,424,234 | ||||
| 2025-01-08 (Wednesday) | 2,607 | JPY 2,445,400 | JPY 2,445,400 | ||||
| 2025-01-08 (Wednesday) | 2,607 | JPY 2,445,400 | JPY 2,445,400 | ||||
| 2025-01-08 (Wednesday) | 2,607 | JPY 2,445,400 | JPY 2,445,400 | ||||
| 2025-01-02 (Thursday) | 2,649 | JPY 2,519,968 | JPY 2,519,968 | ||||
| 2024-12-31 (Tuesday) | 2,649 | JPY 2,519,887 | JPY 2,519,887 | ||||
| 2024-12-30 (Monday) | 2,649 | JPY 2,519,246 | JPY 2,519,246 | ||||
| 2024-12-27 (Friday) | 2,649 | JPY 2,503,482 | JPY 2,503,482 | ||||
| 2024-12-26 (Thursday) | 2,649 | JPY 2,483,673 | JPY 2,483,673 | ||||
| 2024-12-24 (Tuesday) | 2,649 | JPY 2,458,078 | JPY 2,458,078 | ||||
| 2024-12-23 (Monday) | 2,649 | JPY 2,454,464 | JPY 2,454,464 | ||||
| 2024-12-20 (Friday) | 2,649 | JPY 2,482,961 | JPY 2,482,961 | ||||
| 2024-12-19 (Thursday) | 2,649 | JPY 2,423,987 | JPY 2,423,987 | ||||
| 2024-12-18 (Wednesday) | 2,649 | JPY 2,486,500 | JPY 2,486,500 | ||||
| 2024-12-17 (Tuesday) | 2,649 | JPY 2,505,030 | JPY 2,505,030 | ||||
| 2024-12-16 (Monday) | 2,631 | JPY 2,459,819 | JPY 2,459,819 | ||||
| 2024-12-13 (Friday) | 2,631 | JPY 2,499,437 | JPY 2,499,437 | ||||
| 2024-12-11 (Wednesday) | 2,625 | JPY 2,489,343 | JPY 2,489,343 | ||||
| 2024-12-06 (Friday) | 2,409 | JPY 2,338,445 | JPY 2,338,445 | 0 | JPY 7,051 | JPY 970.712 | JPY 967.785 |
| 2024-12-05 (Thursday) | 2,409 | JPY 2,331,394 | JPY 2,331,394 | 0 | JPY -3,461 | JPY 967.785 | JPY 969.222 |
| 2024-12-04 (Wednesday) | 2,409 | JPY 2,334,855 | JPY 2,334,855 | 12 | JPY -12,735 | JPY 969.222 | JPY 979.387 |
| 2024-12-03 (Tuesday) | 2,397 | JPY 2,347,590 | JPY 2,347,590 | 18 | JPY 19,609 | JPY 979.387 | JPY 978.554 |
| 2024-12-02 (Monday) | 2,379 | JPY 2,327,981 | JPY 2,327,981 | 0 | JPY -5,319 | JPY 978.554 | JPY 980.79 |
| 2024-11-29 (Friday) | 2,379 | JPY 2,333,300 | JPY 2,333,300 | 0 | JPY -6,057 | JPY 980.79 | JPY 983.336 |
| 2024-11-28 (Thursday) | 2,379 | JPY 2,339,357 | JPY 2,339,357 | 0 | JPY 906 | JPY 983.336 | JPY 982.955 |
| 2024-11-27 (Wednesday) | 2,379 | JPY 2,338,451 | JPY 2,338,451 | 0 | JPY 30,067 | JPY 982.955 | JPY 970.317 |
| 2024-11-26 (Tuesday) | 2,379 | JPY 2,308,384 | JPY 2,308,384 | 0 | JPY -9,434 | JPY 970.317 | JPY 974.282 |
| 2024-11-25 (Monday) | 2,379 | JPY 2,317,818 | JPY 2,317,818 | 0 | JPY 6,469 | JPY 974.282 | JPY 971.563 |
| 2024-11-22 (Friday) | 2,379 | JPY 2,311,349 | JPY 2,311,349 | 0 | JPY 22,144 | JPY 971.563 | JPY 962.255 |
| 2024-11-21 (Thursday) | 2,379 | JPY 2,289,205 | JPY 2,289,205 | 0 | JPY 18,685 | JPY 962.255 | JPY 954.401 |
| 2024-11-20 (Wednesday) | 2,379 | JPY 2,270,520 | JPY 2,270,520 | 0 | JPY -28,747 | JPY 954.401 | JPY 966.485 |
| 2024-11-19 (Tuesday) | 2,379 | JPY 2,299,267 | JPY 2,299,267 | 36 | JPY 76,981 | JPY 966.485 | JPY 948.479 |
| 2024-11-18 (Monday) | 2,343 | JPY 2,222,286 | JPY 2,222,286 | 12 | JPY 3,292 | JPY 948.479 | JPY 951.949 |
| 2024-11-12 (Tuesday) | 2,331 | JPY 2,218,994 | JPY 2,218,994 | 24 | JPY 19,709 | JPY 951.949 | JPY 953.31 |
| 2024-11-11 (Monday) | 2,307 | JPY 2,199,285 | JPY 2,199,285 | 6 | JPY -13,781 | JPY 953.31 | JPY 961.784 |
| 2024-11-08 (Friday) | 2,301 | JPY 2,213,066 | JPY 2,213,066 | 0 | JPY 9,317 | JPY 961.784 | JPY 957.735 |
| 2024-11-07 (Thursday) | 2,301 | JPY 2,203,749 | JPY 2,203,749 | 30 | JPY 55,466 | JPY 957.735 | JPY 945.963 |
| 2024-11-06 (Wednesday) | 2,271 | JPY 2,148,283 | JPY 2,148,283 | 0 | JPY -13,294 | JPY 945.963 | JPY 951.817 |
| 2024-11-05 (Tuesday) | 2,271 | JPY 2,161,577 | JPY 2,161,577 | 0 | JPY -6,260 | JPY 951.817 | JPY 954.574 |
| 2024-11-04 (Monday) | 2,271 | JPY 2,167,837 | JPY 2,167,837 | 0 | JPY 13,605 | JPY 954.574 | JPY 948.583 |
| 2024-11-01 (Friday) | 2,271 | JPY 2,154,232 | JPY 2,154,232 | 0 | JPY -9,051 | JPY 948.583 | JPY 952.568 |
| 2024-10-31 (Thursday) | 2,271 | JPY 2,163,283 | JPY 2,163,283 | 0 | JPY 2,968 | JPY 952.568 | JPY 951.262 |
| 2024-10-30 (Wednesday) | 2,271 | JPY 2,160,315 | JPY 2,160,315 | 0 | JPY -20,721 | JPY 951.262 | JPY 960.386 |
| 2024-10-29 (Tuesday) | 2,271 | JPY 2,181,036 | JPY 2,181,036 | 0 | JPY -13,861 | JPY 960.386 | JPY 966.489 |
| 2024-10-28 (Monday) | 2,271 | JPY 2,194,897 | JPY 2,194,897 | 0 | JPY -12,698 | JPY 966.489 | JPY 972.081 |
| 2024-10-25 (Friday) | 2,271 | JPY 2,207,595 | JPY 2,207,595 | 0 | JPY -467 | JPY 972.081 | JPY 972.286 |
| 2024-10-24 (Thursday) | 2,271 | JPY 2,208,062 | JPY 2,208,062 | 0 | JPY -13,302 | JPY 972.286 | JPY 978.144 |
| 2024-10-23 (Wednesday) | 2,271 | JPY 2,221,364 | JPY 2,221,364 | 12 | JPY -456 | JPY 978.144 | JPY 983.541 |
| 2024-10-22 (Tuesday) | 2,259 | JPY 2,221,820 | JPY 2,221,820 | 0 | JPY -21,468 | JPY 983.541 | JPY 993.045 |
| 2024-10-21 (Monday) | 2,259 | JPY 2,243,288 | JPY 2,243,288 | 0 | JPY -35,266 | JPY 993.045 | JPY 1008.66 |
| 2024-10-18 (Friday) | 2,259 | JPY 2,278,554 | JPY 2,278,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 968.210* | 979.72 Profit of 11,757 on sale | |||
| 2025-03-04 | SELL | -12 | 995.786* | 979.34 Profit of 11,752 on sale | |||
| 2025-02-26 | SELL | -24 | 1,010.000* | 976.43 Profit of 23,434 on sale | |||
| 2025-02-13 | BUY | 6 | 984.752* | 972.38 | |||
| 2025-02-12 | BUY | 24 | 963.450* | 972.56 | |||
| 2025-01-27 | BUY | 6 | 986.687* | 963.42 | |||
| 2025-01-23 | BUY | 6 | 938.110* | 964.35 | |||
| 2024-12-04 | BUY | 12 | 969.222* | 965.80 | |||
| 2024-12-03 | BUY | 18 | 979.387* | 965.32 | |||
| 2024-11-19 | BUY | 36 | 966.485* | 961.33 | |||
| 2024-11-18 | BUY | 12 | 948.479* | 962.09 | |||
| 2024-11-12 | BUY | 24 | 951.949* | 962.72 | |||
| 2024-11-11 | BUY | 6 | 953.310* | 963.35 | |||
| 2024-11-07 | BUY | 30 | 957.735* | 963.90 | |||
| 2024-10-23 | BUY | 12 | 978.144* | 988.29 |
* (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.