| 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 | Hankyu Hanshin REIT, Inc. |
| Ticker | 8977.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8977.T holdings
| Date | Number of 8977.T Shares Held | Base Market Value of 8977.T Shares | Local Market Value of 8977.T Shares | Change in 8977.T Shares Held | Change in 8977.T Base Value | Current Price per 8977.T Share Held | Previous Price per 8977.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 518 | JPY 550,851 | JPY 550,851 | 0 | JPY -2,984 | JPY 1063.42 | JPY 1069.18 |
| 2025-12-10 (Wednesday) | 518 | JPY 553,835 | JPY 553,835 | 0 | JPY 787 | JPY 1069.18 | JPY 1067.66 |
| 2025-12-09 (Tuesday) | 518 | JPY 553,048 | JPY 553,048 | 0 | JPY -4,617 | JPY 1067.66 | JPY 1076.57 |
| 2025-12-08 (Monday) | 518 | JPY 557,665 | JPY 557,665 | 0 | JPY -1,469 | JPY 1076.57 | JPY 1079.41 |
| 2025-12-05 (Friday) | 518 | JPY 559,134 | JPY 559,134 | 0 | JPY -5,610 | JPY 1079.41 | JPY 1090.24 |
| 2025-12-04 (Thursday) | 518 | JPY 564,744 | JPY 564,744 | 0 | JPY -3,526 | JPY 1090.24 | JPY 1097.05 |
| 2025-12-03 (Wednesday) | 518 | JPY 568,270 | JPY 568,270 | 0 | JPY -2,911 | JPY 1097.05 | JPY 1102.67 |
| 2025-12-02 (Tuesday) | 518 | JPY 571,181 | JPY 571,181 | 0 | JPY 394 | JPY 1102.67 | JPY 1101.91 |
| 2025-12-01 (Monday) | 518 | JPY 570,787 | JPY 570,787 | -14 | JPY -22,067 | JPY 1101.91 | JPY 1114.39 |
| 2025-11-28 (Friday) | 532 | JPY 592,854 | JPY 592,854 | 0 | JPY 325 | JPY 1114.39 | JPY 1113.78 |
| 2025-11-27 (Thursday) | 532 | JPY 592,529 | JPY 592,529 | 0 | JPY -7,746 | JPY 1113.78 | JPY 1128.34 |
| 2025-11-26 (Wednesday) | 532 | JPY 600,275 | JPY 600,275 | -1 | JPY -803 | JPY 1128.34 | JPY 1127.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14 | 173,500.000 | 170,900.000 | 171,160.000 | JPY -2,396,240 | 986.01 Loss of -2,382,436 on sale |
| 2025-11-26 | SELL | -1 | 178,400.000 | 174,500.000 | 174,890.000 | JPY -174,890 | 984.05 Loss of -173,906 on sale |
| 2025-11-20 | BUY | 3 | 175,400.000 | 174,000.000 | 174,140.000 | JPY 522,420 | 981.39 |
| 2025-11-19 | BUY | 30 | 176,000.000 | 173,500.000 | 173,750.000 | JPY 5,212,500 | 980.73 |
| 2025-11-14 | SELL | -4 | 178,200.000 | 176,600.000 | 176,760.000 | JPY -707,040 | 978.27 Loss of -703,127 on sale |
| 2025-10-29 | BUY | 2 | 178,100.000 | 179,600.000 | 179,450.000 | JPY 358,900 | 966.70 |
| 2025-10-21 | BUY | 4 | 179,700.000 | 180,700.000 | 180,600.000 | JPY 722,400 | 959.55 |
| 2025-10-07 | BUY | 2 | 174,900.000 | 177,300.000 | 177,060.000 | JPY 354,120 | 955.73 |
| 2025-08-15 | BUY | 2 | 166,100.000 | 166,800.000 | 166,730.000 | JPY 333,460 | 944.61 |
| 2025-07-14 | BUY | 4 | 159,700.000 | 159,900.000 | 159,880.000 | JPY 639,520 | 937.17 |
| 2025-06-30 | BUY | 4 | 156,300.000 | 158,600.000 | 158,370.000 | JPY 633,480 | 930.35 |
| 2025-06-25 | BUY | 6 | 157,300.000 | 158,600.000 | 158,470.000 | JPY 950,820 | 928.22 |
| 2025-06-20 | SELL | -1 | 157,800.000 | 157,800.000 | 157,800.000 | JPY -157,800 | 925.06 Loss of -156,875 on sale |
| 2025-06-12 | SELL | -8 | 152,900.000 | 152,900.000 | 152,900.000 | JPY -1,223,200 | 918.66 Loss of -1,215,851 on sale |
| 2025-06-02 | BUY | 3 | 148,700.000 | 149,400.000 | 149,330.000 | JPY 447,990 | 911.48 |
| 2025-05-28 | BUY | 2 | 149,700.000 | 150,100.000 | 150,060.000 | JPY 300,120 | 908.80 |
| 2025-05-14 | BUY | 1 | 146,700.000 | 147,000.000 | 146,970.000 | JPY 146,970 | 900.16 |
| 2025-05-13 | BUY | 2 | 146,000.000 | 148,800.000 | 148,520.000 | JPY 297,040 | 899.42 |
| 2025-05-07 | BUY | 3 | 147,300.000 | 149,400.000 | 149,190.000 | JPY 447,570 | 895.45 |
| 2025-04-28 | BUY | 1 | 143,300.000 | 143,300.000 | 143,300.000 | JPY 143,300 | 887.48 |
| 2025-04-16 | BUY | 13 | 144,800.000 | 145,900.000 | 145,790.000 | JPY 1,895,270 | 876.64 |
| 2025-04-14 | BUY | 2 | 146,600.000 | 148,500.000 | 148,310.000 | JPY 296,620 | 873.73 |
| 2025-04-04 | SELL | -2 | 143,700.000 | 145,200.000 | 145,050.000 | JPY -290,100 | 866.13 Loss of -288,368 on sale |
| 2025-03-28 | BUY | 10 | 152,900.000 | 153,700.000 | 153,620.000 | JPY 1,536,200 | 860.05 |
| 2025-03-12 | SELL | -2 | 143,800.000 | 144,400.000 | 144,340.000 | JPY -288,680 | 839.19 Loss of -287,002 on sale |
| 2025-03-04 | SELL | -2 | 143,700.000 | 144,200.000 | 144,150.000 | JPY -288,300 | 829.56 Loss of -286,641 on sale |
| 2025-02-26 | SELL | -4 | 144,500.000 | 144,500.000 | 144,500.000 | JPY -578,000 | 821.34 Loss of -574,715 on sale |
| 2025-02-13 | BUY | 1 | 143,700.000 | 145,200.000 | 145,050.000 | JPY 145,050 | 800.00 |
| 2025-02-12 | BUY | 4 | 135,300.000 | 135,600.000 | 135,570.000 | JPY 542,280 | 798.61 |
| 2025-01-27 | BUY | 1 | 126,900.000 | 126,900.000 | 126,900.000 | JPY 126,900 | 787.09 |
| 2025-01-23 | BUY | 1 | 123,800.000 | 124,200.000 | 124,160.000 | JPY 124,160 | 786.60 |
| 2024-12-04 | BUY | 2 | 116,900.000 | 118,200.000 | 118,070.000 | JPY 236,140 | 787.06 |
| 2024-12-03 | BUY | 3 | 117,800.000 | 118,400.000 | 118,340.000 | JPY 355,020 | 786.98 |
| 2024-11-19 | BUY | 6 | 121,500.000 | 121,500.000 | 121,500.000 | JPY 729,000 | 787.04 |
| 2024-11-18 | BUY | 2 | 120,200.000 | 120,700.000 | 120,650.000 | JPY 241,300 | 787.52 |
| 2024-11-12 | BUY | 4 | 120,300.000 | 121,000.000 | 120,930.000 | JPY 483,720 | 787.91 |
| 2024-11-11 | BUY | 1 | 120,400.000 | 120,400.000 | 120,400.000 | JPY 120,400 | 788.43 |
| 2024-11-11 | BUY | 1 | 120,400.000 | 120,400.000 | 120,400.000 | JPY 120,400 | 788.43 |
| 2024-11-07 | BUY | 5 | 119,700.000 | 121,300.000 | 121,140.000 | JPY 605,700 | 789.42 |
| 2024-11-07 | BUY | 5 | 119,700.000 | 121,300.000 | 121,140.000 | JPY 605,700 | 789.42 |
| 2024-10-23 | BUY | 2 | 120,400.000 | 120,800.000 | 120,760.000 | JPY 241,520 | 799.41 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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