| 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 | Daiwa House REIT Investment Corporation |
| Ticker | 8984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8984.T holdings
| Date | Number of 8984.T Shares Held | Base Market Value of 8984.T Shares | Local Market Value of 8984.T Shares | Change in 8984.T Shares Held | Change in 8984.T Base Value | Current Price per 8984.T Share Held | Previous Price per 8984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,236 | JPY 1,930,898 | JPY 1,930,898 | -6 | JPY 825 | JPY 1562.22 | JPY 1554 |
| 2025-03-11 (Tuesday) | 1,242 | JPY 1,930,073 | JPY 1,930,073 | 0 | JPY -27,182 | JPY 1554 | JPY 1575.89 |
| 2025-03-10 (Monday) | 1,242 | JPY 1,957,255 | JPY 1,957,255 | 0 | JPY -3,975 | JPY 1575.89 | JPY 1579.09 |
| 2025-03-07 (Friday) | 1,242 | JPY 1,961,230 | JPY 1,961,230 | 0 | JPY -2,983 | JPY 1579.09 | JPY 1581.49 |
| 2025-03-05 (Wednesday) | 1,242 | JPY 1,964,213 | JPY 1,964,213 | 0 | JPY -1,886 | JPY 1581.49 | JPY 1583.01 |
| 2025-03-04 (Tuesday) | 1,242 | JPY 1,966,099 | JPY 1,966,099 | -6 | JPY -7,378 | JPY 1583.01 | JPY 1581.31 |
| 2025-03-03 (Monday) | 1,248 | JPY 1,973,477 | JPY 1,973,477 | 0 | JPY -77,054 | JPY 1581.31 | JPY 1643.05 |
| 2025-02-28 (Friday) | 1,248 | JPY 2,050,531 | JPY 2,050,531 | 0 | JPY 73,238 | JPY 1643.05 | JPY 1584.37 |
| 2025-02-27 (Thursday) | 1,248 | JPY 1,977,293 | JPY 1,977,293 | 0 | JPY -47,822 | JPY 1584.37 | JPY 1622.69 |
| 2025-02-26 (Wednesday) | 1,248 | JPY 2,025,115 | JPY 2,025,115 | -12 | JPY -21,852 | JPY 1622.69 | JPY 1624.58 |
| 2025-02-25 (Tuesday) | 1,260 | JPY 2,046,967 | JPY 2,046,967 | 0 | JPY 15,607 | JPY 1624.58 | JPY 1612.19 |
| 2025-02-24 (Monday) | 1,260 | JPY 2,031,360 | JPY 2,031,360 | 0 | JPY 3,532 | JPY 1612.19 | JPY 1609.39 |
| 2025-02-21 (Friday) | 1,260 | JPY 2,027,828 | JPY 2,027,828 | 0 | JPY -15,347 | JPY 1609.39 | JPY 1621.57 |
| 2025-02-20 (Thursday) | 1,260 | JPY 2,043,175 | JPY 2,043,175 | 0 | JPY 25,843 | JPY 1621.57 | JPY 1601.06 |
| 2025-02-19 (Wednesday) | 1,260 | JPY 2,017,332 | JPY 2,017,332 | 0 | JPY 9,341 | JPY 1601.06 | JPY 1593.64 |
| 2025-02-18 (Tuesday) | 1,260 | JPY 2,007,991 | JPY 2,007,991 | 0 | JPY -4,812 | JPY 1593.64 | JPY 1597.46 |
| 2025-02-17 (Monday) | 1,260 | JPY 2,012,803 | JPY 2,012,803 | 0 | JPY 29,627 | JPY 1597.46 | JPY 1573.95 |
| 2025-02-14 (Friday) | 1,260 | JPY 1,983,176 | JPY 1,983,176 | 0 | JPY 14,207 | JPY 1573.95 | JPY 1562.67 |
| 2025-02-13 (Thursday) | 1,260 | JPY 1,968,969 | JPY 1,968,969 | 3 | JPY 31,116 | JPY 1562.67 | JPY 1541.65 |
| 2025-02-12 (Wednesday) | 1,257 | JPY 1,937,853 | JPY 1,937,853 | 12 | JPY -4,972 | JPY 1541.65 | JPY 1560.5 |
| 2025-02-11 (Tuesday) | 1,245 | JPY 1,942,825 | JPY 1,942,825 | 0 | JPY -11,533 | JPY 1560.5 | JPY 1569.77 |
| 2025-02-10 (Monday) | 1,245 | JPY 1,954,358 | JPY 1,954,358 | 0 | JPY -14,483 | JPY 1569.77 | JPY 1581.4 |
| 2025-02-07 (Friday) | 1,245 | JPY 1,968,841 | JPY 1,968,841 | 0 | JPY -14,853 | JPY 1581.4 | JPY 1593.33 |
| 2025-02-06 (Thursday) | 1,245 | JPY 1,983,694 | JPY 1,983,694 | 0 | JPY 9,958 | JPY 1593.33 | JPY 1585.33 |
| 2025-02-05 (Wednesday) | 1,245 | JPY 1,973,736 | JPY 1,973,736 | 0 | JPY 21,442 | JPY 1585.33 | JPY 1568.11 |
| 2025-02-04 (Tuesday) | 1,245 | JPY 1,952,294 | JPY 1,952,294 | 0 | JPY -4,669 | JPY 1568.11 | JPY 1571.86 |
| 2025-02-03 (Monday) | 1,245 | JPY 1,956,963 | JPY 1,956,963 | 0 | JPY -7,218 | JPY 1571.86 | JPY 1577.66 |
| 2025-01-31 (Friday) | 1,245 | JPY 1,964,181 | JPY 1,964,181 | 0 | JPY -13,958 | JPY 1577.66 | JPY 1588.87 |
| 2025-01-30 (Thursday) | 1,245 | JPY 1,978,139 | JPY 1,978,139 | 0 | JPY 11,166 | JPY 1588.87 | JPY 1579.9 |
| 2025-01-29 (Wednesday) | 1,245 | JPY 1,966,973 | JPY 1,966,973 | 0 | JPY 29,880 | JPY 1579.9 | JPY 1555.9 |
| 2025-01-28 (Tuesday) | 1,245 | JPY 1,937,093 | JPY 1,937,093 | 0 | JPY 21,460 | JPY 1555.9 | JPY 1538.66 |
| 2025-01-27 (Monday) | 1,245 | JPY 1,915,633 | JPY 1,915,633 | 3 | JPY 58,795 | JPY 1538.66 | JPY 1495.04 |
| 2025-01-24 (Friday) | 1,242 | JPY 1,856,838 | JPY 1,856,838 | 0 | JPY 30,005 | JPY 1495.04 | JPY 1470.88 |
| 2025-01-23 (Thursday) | 1,242 | JPY 1,826,833 | JPY 1,826,833 | 3 | JPY 9,702 | JPY 1470.88 | JPY 1466.61 |
| 2025-01-22 (Wednesday) | 1,239 | JPY 1,817,131 | JPY 1,817,131 | 0 | JPY -8,319 | JPY 1466.61 | JPY 1473.33 |
| 2025-01-22 (Wednesday) | 1,239 | JPY 1,817,131 | JPY 1,817,131 | 0 | JPY -8,319 | JPY 1466.61 | JPY 1473.33 |
| 2025-01-21 (Tuesday) | 1,239 | JPY 1,825,450 | JPY 1,825,450 | ||||
| 2025-01-20 (Monday) | 1,239 | JPY 1,820,081 | JPY 1,820,081 | ||||
| 2025-01-17 (Friday) | 1,239 | JPY 1,822,887 | JPY 1,822,887 | ||||
| 2025-01-16 (Thursday) | 1,239 | JPY 1,824,603 | JPY 1,824,603 | ||||
| 2025-01-15 (Wednesday) | 1,239 | JPY 1,816,709 | JPY 1,816,709 | ||||
| 2025-01-14 (Tuesday) | 1,239 | JPY 1,789,331 | JPY 1,789,331 | ||||
| 2025-01-13 (Monday) | 1,239 | JPY 1,816,125 | JPY 1,816,125 | ||||
| 2025-01-10 (Friday) | 1,239 | JPY 1,815,491 | JPY 1,815,491 | ||||
| 2025-01-09 (Thursday) | 1,239 | JPY 1,814,873 | JPY 1,814,873 | ||||
| 2025-01-09 (Thursday) | 1,239 | JPY 1,814,873 | JPY 1,814,873 | ||||
| 2025-01-09 (Thursday) | 1,239 | JPY 1,814,873 | JPY 1,814,873 | ||||
| 2025-01-08 (Wednesday) | 1,239 | JPY 1,819,943 | JPY 1,819,943 | ||||
| 2025-01-08 (Wednesday) | 1,239 | JPY 1,819,943 | JPY 1,819,943 | ||||
| 2025-01-08 (Wednesday) | 1,239 | JPY 1,819,943 | JPY 1,819,943 | ||||
| 2025-01-02 (Thursday) | 1,260 | JPY 1,858,471 | JPY 1,858,471 | ||||
| 2024-12-31 (Tuesday) | 1,260 | JPY 1,858,412 | JPY 1,858,412 | ||||
| 2024-12-30 (Monday) | 1,260 | JPY 1,857,939 | JPY 1,857,939 | ||||
| 2024-12-27 (Friday) | 1,260 | JPY 1,860,150 | JPY 1,860,150 | ||||
| 2024-12-26 (Thursday) | 1,260 | JPY 1,846,974 | JPY 1,846,974 | ||||
| 2024-12-24 (Tuesday) | 1,260 | JPY 1,832,261 | JPY 1,832,261 | ||||
| 2024-12-23 (Monday) | 1,260 | JPY 1,831,386 | JPY 1,831,386 | ||||
| 2024-12-20 (Friday) | 1,260 | JPY 1,829,902 | JPY 1,829,902 | ||||
| 2024-12-19 (Thursday) | 1,260 | JPY 1,795,377 | JPY 1,795,377 | ||||
| 2024-12-18 (Wednesday) | 1,260 | JPY 1,845,219 | JPY 1,845,219 | ||||
| 2024-12-17 (Tuesday) | 1,260 | JPY 1,856,212 | JPY 1,856,212 | ||||
| 2024-12-16 (Monday) | 1,251 | JPY 1,838,764 | JPY 1,838,764 | ||||
| 2024-12-13 (Friday) | 1,251 | JPY 1,840,460 | JPY 1,840,460 | ||||
| 2024-12-11 (Wednesday) | 1,248 | JPY 1,848,101 | JPY 1,848,101 | ||||
| 2024-12-06 (Friday) | 1,140 | JPY 1,753,086 | JPY 1,753,086 | 0 | JPY -8,056 | JPY 1537.79 | JPY 1544.86 |
| 2024-12-05 (Thursday) | 1,140 | JPY 1,761,142 | JPY 1,761,142 | 0 | JPY 12,834 | JPY 1544.86 | JPY 1533.6 |
| 2024-12-04 (Wednesday) | 1,140 | JPY 1,748,308 | JPY 1,748,308 | 6 | JPY -5,430 | JPY 1533.6 | JPY 1546.51 |
| 2024-12-03 (Tuesday) | 1,134 | JPY 1,753,738 | JPY 1,753,738 | 9 | JPY 15,003 | JPY 1546.51 | JPY 1545.54 |
| 2024-12-02 (Monday) | 1,125 | JPY 1,738,735 | JPY 1,738,735 | 0 | JPY -6,612 | JPY 1545.54 | JPY 1551.42 |
| 2024-11-29 (Friday) | 1,125 | JPY 1,745,347 | JPY 1,745,347 | 0 | JPY -3,127 | JPY 1551.42 | JPY 1554.2 |
| 2024-11-28 (Thursday) | 1,125 | JPY 1,748,474 | JPY 1,748,474 | 0 | JPY 5 | JPY 1554.2 | JPY 1554.19 |
| 2024-11-27 (Wednesday) | 1,125 | JPY 1,748,469 | JPY 1,748,469 | 0 | JPY 25,651 | JPY 1554.19 | JPY 1531.39 |
| 2024-11-26 (Tuesday) | 1,125 | JPY 1,722,818 | JPY 1,722,818 | 0 | JPY 7,297 | JPY 1531.39 | JPY 1524.91 |
| 2024-11-25 (Monday) | 1,125 | JPY 1,715,521 | JPY 1,715,521 | 0 | JPY 5,925 | JPY 1524.91 | JPY 1519.64 |
| 2024-11-22 (Friday) | 1,125 | JPY 1,709,596 | JPY 1,709,596 | 0 | JPY 24,192 | JPY 1519.64 | JPY 1498.14 |
| 2024-11-21 (Thursday) | 1,125 | JPY 1,685,404 | JPY 1,685,404 | 0 | JPY 19 | JPY 1498.14 | JPY 1498.12 |
| 2024-11-20 (Wednesday) | 1,125 | JPY 1,685,385 | JPY 1,685,385 | 0 | JPY -14,245 | JPY 1498.12 | JPY 1510.78 |
| 2024-11-19 (Tuesday) | 1,125 | JPY 1,699,630 | JPY 1,699,630 | 18 | JPY 48,255 | JPY 1510.78 | JPY 1491.76 |
| 2024-11-18 (Monday) | 1,107 | JPY 1,651,375 | JPY 1,651,375 | 6 | JPY -3,064 | JPY 1491.76 | JPY 1502.67 |
| 2024-11-12 (Tuesday) | 1,101 | JPY 1,654,439 | JPY 1,654,439 | 12 | JPY 11,934 | JPY 1502.67 | JPY 1508.27 |
| 2024-11-11 (Monday) | 1,089 | JPY 1,642,505 | JPY 1,642,505 | 3 | JPY -11,877 | JPY 1508.27 | JPY 1523.37 |
| 2024-11-08 (Friday) | 1,086 | JPY 1,654,382 | JPY 1,654,382 | 0 | JPY 20,749 | JPY 1523.37 | JPY 1504.27 |
| 2024-11-07 (Thursday) | 1,086 | JPY 1,633,633 | JPY 1,633,633 | 15 | JPY 30,672 | JPY 1504.27 | JPY 1496.7 |
| 2024-11-06 (Wednesday) | 1,071 | JPY 1,602,961 | JPY 1,602,961 | 0 | JPY -13,138 | JPY 1496.7 | JPY 1508.96 |
| 2024-11-05 (Tuesday) | 1,071 | JPY 1,616,099 | JPY 1,616,099 | 0 | JPY -13,599 | JPY 1508.96 | JPY 1521.66 |
| 2024-11-04 (Monday) | 1,071 | JPY 1,629,698 | JPY 1,629,698 | 0 | JPY 10,228 | JPY 1521.66 | JPY 1512.11 |
| 2024-11-01 (Friday) | 1,071 | JPY 1,619,470 | JPY 1,619,470 | 0 | JPY -12,430 | JPY 1512.11 | JPY 1523.72 |
| 2024-10-31 (Thursday) | 1,071 | JPY 1,631,900 | JPY 1,631,900 | 0 | JPY 1,958 | JPY 1523.72 | JPY 1521.89 |
| 2024-10-30 (Wednesday) | 1,071 | JPY 1,629,942 | JPY 1,629,942 | 0 | JPY 1,252 | JPY 1521.89 | JPY 1520.72 |
| 2024-10-29 (Tuesday) | 1,071 | JPY 1,628,690 | JPY 1,628,690 | 0 | JPY 7,181 | JPY 1520.72 | JPY 1514.01 |
| 2024-10-28 (Monday) | 1,071 | JPY 1,621,509 | JPY 1,621,509 | 0 | JPY -8,465 | JPY 1514.01 | JPY 1521.92 |
| 2024-10-25 (Friday) | 1,071 | JPY 1,629,974 | JPY 1,629,974 | 0 | JPY 1,372 | JPY 1521.92 | JPY 1520.64 |
| 2024-10-24 (Thursday) | 1,071 | JPY 1,628,602 | JPY 1,628,602 | 0 | JPY 2,980 | JPY 1520.64 | JPY 1517.85 |
| 2024-10-23 (Wednesday) | 1,071 | JPY 1,625,622 | JPY 1,625,622 | 6 | JPY 9,624 | JPY 1517.85 | JPY 1517.37 |
| 2024-10-22 (Tuesday) | 1,065 | JPY 1,615,998 | JPY 1,615,998 | 0 | JPY -8,668 | JPY 1517.37 | JPY 1525.51 |
| 2024-10-21 (Monday) | 1,065 | JPY 1,624,666 | JPY 1,624,666 | 0 | JPY -29,731 | JPY 1525.51 | JPY 1553.42 |
| 2024-10-18 (Friday) | 1,065 | JPY 1,654,397 | JPY 1,654,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 1,562.220* | 1,548.03 Profit of 9,288 on sale | |||
| 2025-03-04 | SELL | -6 | 1,583.010* | 1,545.88 Profit of 9,275 on sale | |||
| 2025-02-26 | SELL | -12 | 1,622.690* | 1,541.60 Profit of 18,499 on sale | |||
| 2025-02-13 | BUY | 3 | 1,562.670* | 1,530.95 | |||
| 2025-02-12 | BUY | 12 | 1,541.650* | 1,530.73 | |||
| 2025-01-27 | BUY | 3 | 1,538.660* | 1,516.77 | |||
| 2025-01-23 | BUY | 3 | 1,470.880* | 1,518.76 | |||
| 2024-12-04 | BUY | 6 | 1,533.600* | 1,520.28 | |||
| 2024-12-03 | BUY | 9 | 1,546.510* | 1,519.35 | |||
| 2024-11-19 | BUY | 18 | 1,510.780* | 1,514.08 | |||
| 2024-11-18 | BUY | 6 | 1,491.760* | 1,515.39 | |||
| 2024-11-12 | BUY | 12 | 1,502.670* | 1,516.18 | |||
| 2024-11-11 | BUY | 3 | 1,508.270* | 1,516.71 | |||
| 2024-11-07 | BUY | 15 | 1,504.270* | 1,517.16 | |||
| 2024-10-23 | BUY | 6 | 1,517.850* | 1,521.44 |
* (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.