| 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 | Japan Hotel REIT Investment Corporation |
| Ticker | 8985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8985.T holdings
| Date | Number of 8985.T Shares Held | Base Market Value of 8985.T Shares | Local Market Value of 8985.T Shares | Change in 8985.T Shares Held | Change in 8985.T Base Value | Current Price per 8985.T Share Held | Previous Price per 8985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,625 | JPY 1,238,917 | JPY 1,238,917 | -12 | JPY -5,474 | JPY 471.968 | JPY 471.896 |
| 2025-03-11 (Tuesday) | 2,637 | JPY 1,244,391 | JPY 1,244,391 | 0 | JPY -1,041 | JPY 471.896 | JPY 472.291 |
| 2025-03-10 (Monday) | 2,637 | JPY 1,245,432 | JPY 1,245,432 | 0 | JPY -9,686 | JPY 472.291 | JPY 475.964 |
| 2025-03-07 (Friday) | 2,637 | JPY 1,255,118 | JPY 1,255,118 | 0 | JPY -2,199 | JPY 475.964 | JPY 476.798 |
| 2025-03-05 (Wednesday) | 2,637 | JPY 1,257,317 | JPY 1,257,317 | 0 | JPY -1,403 | JPY 476.798 | JPY 477.33 |
| 2025-03-04 (Tuesday) | 2,637 | JPY 1,258,720 | JPY 1,258,720 | -12 | JPY 24,618 | JPY 477.33 | JPY 465.875 |
| 2025-03-03 (Monday) | 2,649 | JPY 1,234,102 | JPY 1,234,102 | 0 | JPY 12,393 | JPY 465.875 | JPY 461.196 |
| 2025-02-28 (Friday) | 2,649 | JPY 1,221,709 | JPY 1,221,709 | 0 | JPY -21,845 | JPY 461.196 | JPY 469.443 |
| 2025-02-27 (Thursday) | 2,649 | JPY 1,243,554 | JPY 1,243,554 | 0 | JPY -283 | JPY 469.443 | JPY 469.55 |
| 2025-02-26 (Wednesday) | 2,649 | JPY 1,243,837 | JPY 1,243,837 | -24 | JPY 19,261 | JPY 469.55 | JPY 458.128 |
| 2025-02-25 (Tuesday) | 2,673 | JPY 1,224,576 | JPY 1,224,576 | 0 | JPY -1,817 | JPY 458.128 | JPY 458.808 |
| 2025-02-24 (Monday) | 2,673 | JPY 1,226,393 | JPY 1,226,393 | 0 | JPY 2,132 | JPY 458.808 | JPY 458.01 |
| 2025-02-21 (Friday) | 2,673 | JPY 1,224,261 | JPY 1,224,261 | 0 | JPY -614 | JPY 458.01 | JPY 458.24 |
| 2025-02-20 (Thursday) | 2,673 | JPY 1,224,875 | JPY 1,224,875 | 0 | JPY 20,789 | JPY 458.24 | JPY 450.462 |
| 2025-02-19 (Wednesday) | 2,673 | JPY 1,204,086 | JPY 1,204,086 | 0 | JPY -1,421 | JPY 450.462 | JPY 450.994 |
| 2025-02-18 (Tuesday) | 2,673 | JPY 1,205,507 | JPY 1,205,507 | 0 | JPY -14,751 | JPY 450.994 | JPY 456.513 |
| 2025-02-17 (Monday) | 2,673 | JPY 1,220,258 | JPY 1,220,258 | 0 | JPY 15,199 | JPY 456.513 | JPY 450.826 |
| 2025-02-14 (Friday) | 2,673 | JPY 1,205,059 | JPY 1,205,059 | 0 | JPY 9,379 | JPY 450.826 | JPY 447.318 |
| 2025-02-13 (Thursday) | 2,673 | JPY 1,195,680 | JPY 1,195,680 | 6 | JPY 16,256 | JPY 447.318 | JPY 442.229 |
| 2025-02-12 (Wednesday) | 2,667 | JPY 1,179,424 | JPY 1,179,424 | 24 | JPY -9,376 | JPY 442.229 | JPY 449.792 |
| 2025-02-11 (Tuesday) | 2,643 | JPY 1,188,800 | JPY 1,188,800 | 0 | JPY -7,057 | JPY 449.792 | JPY 452.462 |
| 2025-02-10 (Monday) | 2,643 | JPY 1,195,857 | JPY 1,195,857 | 0 | JPY -17,529 | JPY 452.462 | JPY 459.094 |
| 2025-02-07 (Friday) | 2,643 | JPY 1,213,386 | JPY 1,213,386 | 0 | JPY -14,944 | JPY 459.094 | JPY 464.748 |
| 2025-02-06 (Thursday) | 2,643 | JPY 1,228,330 | JPY 1,228,330 | 0 | JPY -3,315 | JPY 464.748 | JPY 466.003 |
| 2025-02-05 (Wednesday) | 2,643 | JPY 1,231,645 | JPY 1,231,645 | 0 | JPY 21,619 | JPY 466.003 | JPY 457.823 |
| 2025-02-04 (Tuesday) | 2,643 | JPY 1,210,026 | JPY 1,210,026 | 0 | JPY -9,150 | JPY 457.823 | JPY 461.285 |
| 2025-02-03 (Monday) | 2,643 | JPY 1,219,176 | JPY 1,219,176 | 0 | JPY -9,729 | JPY 461.285 | JPY 464.966 |
| 2025-01-31 (Friday) | 2,643 | JPY 1,228,905 | JPY 1,228,905 | 0 | JPY -12,560 | JPY 464.966 | JPY 469.718 |
| 2025-01-30 (Thursday) | 2,643 | JPY 1,241,465 | JPY 1,241,465 | 0 | JPY 1,893 | JPY 469.718 | JPY 469.002 |
| 2025-01-29 (Wednesday) | 2,643 | JPY 1,239,572 | JPY 1,239,572 | 0 | JPY -1,058 | JPY 469.002 | JPY 469.402 |
| 2025-01-28 (Tuesday) | 2,643 | JPY 1,240,630 | JPY 1,240,630 | 0 | JPY -2,490 | JPY 469.402 | JPY 470.344 |
| 2025-01-27 (Monday) | 2,643 | JPY 1,243,120 | JPY 1,243,120 | 6 | JPY 62,766 | JPY 470.344 | JPY 447.612 |
| 2025-01-24 (Friday) | 2,637 | JPY 1,180,354 | JPY 1,180,354 | 0 | JPY 3,401 | JPY 447.612 | JPY 446.323 |
| 2025-01-23 (Thursday) | 2,637 | JPY 1,176,953 | JPY 1,176,953 | 6 | JPY -492 | JPY 446.323 | JPY 447.528 |
| 2025-01-22 (Wednesday) | 2,631 | JPY 1,177,445 | JPY 1,177,445 | 0 | JPY -13,574 | JPY 447.528 | JPY 452.687 |
| 2025-01-22 (Wednesday) | 2,631 | JPY 1,177,445 | JPY 1,177,445 | 0 | JPY -13,574 | JPY 447.528 | JPY 452.687 |
| 2025-01-21 (Tuesday) | 2,631 | JPY 1,191,019 | JPY 1,191,019 | ||||
| 2025-01-20 (Monday) | 2,631 | JPY 1,186,346 | JPY 1,186,346 | ||||
| 2025-01-17 (Friday) | 2,631 | JPY 1,186,372 | JPY 1,186,372 | ||||
| 2025-01-16 (Thursday) | 2,631 | JPY 1,191,639 | JPY 1,191,639 | ||||
| 2025-01-15 (Wednesday) | 2,631 | JPY 1,179,881 | JPY 1,179,881 | ||||
| 2025-01-14 (Tuesday) | 2,631 | JPY 1,169,370 | JPY 1,169,370 | ||||
| 2025-01-13 (Monday) | 2,631 | JPY 1,194,201 | JPY 1,194,201 | ||||
| 2025-01-10 (Friday) | 2,631 | JPY 1,193,784 | JPY 1,193,784 | ||||
| 2025-01-09 (Thursday) | 2,631 | JPY 1,190,799 | JPY 1,190,799 | ||||
| 2025-01-09 (Thursday) | 2,631 | JPY 1,190,799 | JPY 1,190,799 | ||||
| 2025-01-09 (Thursday) | 2,631 | JPY 1,190,799 | JPY 1,190,799 | ||||
| 2025-01-08 (Wednesday) | 2,631 | JPY 1,179,150 | JPY 1,179,150 | ||||
| 2025-01-08 (Wednesday) | 2,631 | JPY 1,179,150 | JPY 1,179,150 | ||||
| 2025-01-08 (Wednesday) | 2,631 | JPY 1,179,150 | JPY 1,179,150 | ||||
| 2025-01-02 (Thursday) | 2,673 | JPY 1,200,813 | JPY 1,200,813 | ||||
| 2024-12-31 (Tuesday) | 2,673 | JPY 1,200,775 | JPY 1,200,775 | ||||
| 2024-12-30 (Monday) | 2,673 | JPY 1,200,469 | JPY 1,200,469 | ||||
| 2024-12-27 (Friday) | 2,673 | JPY 1,192,675 | JPY 1,192,675 | ||||
| 2024-12-26 (Thursday) | 2,673 | JPY 1,241,250 | JPY 1,241,250 | ||||
| 2024-12-24 (Tuesday) | 2,673 | JPY 1,214,691 | JPY 1,214,691 | ||||
| 2024-12-23 (Monday) | 2,673 | JPY 1,217,938 | JPY 1,217,938 | ||||
| 2024-12-20 (Friday) | 2,673 | JPY 1,205,762 | JPY 1,205,762 | ||||
| 2024-12-19 (Thursday) | 2,673 | JPY 1,198,396 | JPY 1,198,396 | ||||
| 2024-12-18 (Wednesday) | 2,673 | JPY 1,228,487 | JPY 1,228,487 | ||||
| 2024-12-17 (Tuesday) | 2,673 | JPY 1,239,491 | JPY 1,239,491 | ||||
| 2024-12-16 (Monday) | 2,655 | JPY 1,225,636 | JPY 1,225,636 | ||||
| 2024-12-13 (Friday) | 2,655 | JPY 1,224,840 | JPY 1,224,840 | ||||
| 2024-12-11 (Wednesday) | 2,649 | JPY 1,249,102 | JPY 1,249,102 | ||||
| 2024-12-06 (Friday) | 2,433 | JPY 1,155,712 | JPY 1,155,712 | 0 | JPY 9,170 | JPY 475.015 | JPY 471.246 |
| 2024-12-05 (Thursday) | 2,433 | JPY 1,146,542 | JPY 1,146,542 | 0 | JPY 20,857 | JPY 471.246 | JPY 462.674 |
| 2024-12-04 (Wednesday) | 2,433 | JPY 1,125,685 | JPY 1,125,685 | 12 | JPY 997 | JPY 462.674 | JPY 464.555 |
| 2024-12-03 (Tuesday) | 2,421 | JPY 1,124,688 | JPY 1,124,688 | 18 | JPY 25,093 | JPY 464.555 | JPY 457.593 |
| 2024-12-02 (Monday) | 2,403 | JPY 1,099,595 | JPY 1,099,595 | 0 | JPY 8,377 | JPY 457.593 | JPY 454.107 |
| 2024-11-29 (Friday) | 2,403 | JPY 1,091,218 | JPY 1,091,218 | 0 | JPY 135 | JPY 454.107 | JPY 454.05 |
| 2024-11-28 (Thursday) | 2,403 | JPY 1,091,083 | JPY 1,091,083 | 0 | JPY 9,475 | JPY 454.05 | JPY 450.107 |
| 2024-11-27 (Wednesday) | 2,403 | JPY 1,081,608 | JPY 1,081,608 | 0 | JPY 18,341 | JPY 450.107 | JPY 442.475 |
| 2024-11-26 (Tuesday) | 2,403 | JPY 1,063,267 | JPY 1,063,267 | 0 | JPY 15,642 | JPY 442.475 | JPY 435.965 |
| 2024-11-26 (Tuesday) | 2,403 | JPY 1,063,267 | JPY 1,063,267 | 0 | JPY 15,642 | JPY 442.475 | JPY 435.965 |
| 2024-11-25 (Monday) | 2,403 | JPY 1,047,625 | JPY 1,047,625 | 0 | JPY -5,690 | JPY 435.965 | JPY 438.333 |
| 2024-11-25 (Monday) | 2,403 | JPY 1,047,625 | JPY 1,047,625 | 0 | JPY -5,690 | JPY 435.965 | JPY 438.333 |
| 2024-11-22 (Friday) | 2,403 | JPY 1,053,315 | JPY 1,053,315 | 0 | JPY -3,958 | JPY 438.333 | JPY 439.98 |
| 2024-11-21 (Thursday) | 2,403 | JPY 1,057,273 | JPY 1,057,273 | 0 | JPY 13,263 | JPY 439.98 | JPY 434.461 |
| 2024-11-20 (Wednesday) | 2,403 | JPY 1,044,010 | JPY 1,044,010 | 0 | JPY -17,331 | JPY 434.461 | JPY 441.673 |
| 2024-11-19 (Tuesday) | 2,403 | JPY 1,061,341 | JPY 1,061,341 | 36 | JPY 31,978 | JPY 441.673 | JPY 434.881 |
| 2024-11-18 (Monday) | 2,367 | JPY 1,029,363 | JPY 1,029,363 | 12 | JPY -14,594 | JPY 434.881 | JPY 443.294 |
| 2024-11-12 (Tuesday) | 2,355 | JPY 1,043,957 | JPY 1,043,957 | 24 | JPY 6,341 | JPY 443.294 | JPY 445.138 |
| 2024-11-11 (Monday) | 2,331 | JPY 1,037,616 | JPY 1,037,616 | 6 | JPY -1,141 | JPY 445.138 | JPY 446.777 |
| 2024-11-11 (Monday) | 2,331 | JPY 1,037,616 | JPY 1,037,616 | 6 | JPY -1,141 | JPY 445.138 | JPY 446.777 |
| 2024-11-08 (Friday) | 2,325 | JPY 1,038,757 | JPY 1,038,757 | 0 | JPY 627 | JPY 446.777 | JPY 446.508 |
| 2024-11-08 (Friday) | 2,325 | JPY 1,038,757 | JPY 1,038,757 | 0 | JPY 627 | JPY 446.777 | JPY 446.508 |
| 2024-11-07 (Thursday) | 2,325 | JPY 1,038,130 | JPY 1,038,130 | 30 | JPY 22,525 | JPY 446.508 | JPY 442.529 |
| 2024-11-07 (Thursday) | 2,325 | JPY 1,038,130 | JPY 1,038,130 | 30 | JPY 22,525 | JPY 446.508 | JPY 442.529 |
| 2024-11-06 (Wednesday) | 2,295 | JPY 1,015,605 | JPY 1,015,605 | 0 | JPY -12,446 | JPY 442.529 | JPY 447.953 |
| 2024-11-06 (Wednesday) | 2,295 | JPY 1,015,605 | JPY 1,015,605 | 0 | JPY -12,446 | JPY 442.529 | JPY 447.953 |
| 2024-11-05 (Tuesday) | 2,295 | JPY 1,028,051 | JPY 1,028,051 | 0 | JPY -30,332 | JPY 447.953 | JPY 461.169 |
| 2024-11-05 (Tuesday) | 2,295 | JPY 1,028,051 | JPY 1,028,051 | 0 | JPY -30,332 | JPY 447.953 | JPY 461.169 |
| 2024-11-04 (Monday) | 2,295 | JPY 1,058,383 | JPY 1,058,383 | 0 | JPY 6,642 | JPY 461.169 | JPY 458.275 |
| 2024-11-04 (Monday) | 2,295 | JPY 1,058,383 | JPY 1,058,383 | 0 | JPY 6,642 | JPY 461.169 | JPY 458.275 |
| 2024-11-01 (Friday) | 2,295 | JPY 1,051,741 | JPY 1,051,741 | 0 | JPY -10,445 | JPY 458.275 | JPY 462.826 |
| 2024-11-01 (Friday) | 2,295 | JPY 1,051,741 | JPY 1,051,741 | 0 | JPY -10,445 | JPY 458.275 | JPY 462.826 |
| 2024-10-31 (Thursday) | 2,295 | JPY 1,062,186 | JPY 1,062,186 | 0 | JPY 8,822 | JPY 462.826 | JPY 458.982 |
| 2024-10-31 (Thursday) | 2,295 | JPY 1,062,186 | JPY 1,062,186 | 0 | JPY 8,822 | JPY 462.826 | JPY 458.982 |
| 2024-10-30 (Wednesday) | 2,295 | JPY 1,053,364 | JPY 1,053,364 | 0 | JPY -3,819 | JPY 458.982 | JPY 460.646 |
| 2024-10-30 (Wednesday) | 2,295 | JPY 1,053,364 | JPY 1,053,364 | 0 | JPY -3,819 | JPY 458.982 | JPY 460.646 |
| 2024-10-29 (Tuesday) | 2,295 | JPY 1,057,183 | JPY 1,057,183 | 0 | JPY 2,802 | JPY 460.646 | JPY 459.425 |
| 2024-10-29 (Tuesday) | 2,295 | JPY 1,057,183 | JPY 1,057,183 | 0 | JPY 2,802 | JPY 460.646 | JPY 459.425 |
| 2024-10-28 (Monday) | 2,295 | JPY 1,054,381 | JPY 1,054,381 | 0 | JPY 3,824 | JPY 459.425 | JPY 457.759 |
| 2024-10-28 (Monday) | 2,295 | JPY 1,054,381 | JPY 1,054,381 | 0 | JPY 3,824 | JPY 459.425 | JPY 457.759 |
| 2024-10-25 (Friday) | 2,295 | JPY 1,050,557 | JPY 1,050,557 | 0 | JPY 5,109 | JPY 457.759 | JPY 455.533 |
| 2024-10-25 (Friday) | 2,295 | JPY 1,050,557 | JPY 1,050,557 | 0 | JPY 5,109 | JPY 457.759 | JPY 455.533 |
| 2024-10-24 (Thursday) | 2,295 | JPY 1,045,448 | JPY 1,045,448 | 0 | JPY -4,243 | JPY 455.533 | JPY 457.382 |
| 2024-10-24 (Thursday) | 2,295 | JPY 1,045,448 | JPY 1,045,448 | 0 | JPY -4,243 | JPY 455.533 | JPY 457.382 |
| 2024-10-23 (Wednesday) | 2,295 | JPY 1,049,691 | JPY 1,049,691 | 12 | JPY -8,759 | JPY 457.382 | JPY 463.622 |
| 2024-10-23 (Wednesday) | 2,295 | JPY 1,049,691 | JPY 1,049,691 | 12 | JPY -8,759 | JPY 457.382 | JPY 463.622 |
| 2024-10-22 (Tuesday) | 2,283 | JPY 1,058,450 | JPY 1,058,450 | 0 | JPY -17,369 | JPY 463.622 | JPY 471.23 |
| 2024-10-22 (Tuesday) | 2,283 | JPY 1,058,450 | JPY 1,058,450 | 0 | JPY -17,369 | JPY 463.622 | JPY 471.23 |
| 2024-10-21 (Monday) | 2,283 | JPY 1,075,819 | JPY 1,075,819 | 0 | JPY 4,554 | JPY 471.23 | JPY 469.236 |
| 2024-10-21 (Monday) | 2,283 | JPY 1,075,819 | JPY 1,075,819 | 0 | JPY 4,554 | JPY 471.23 | JPY 469.236 |
| 2024-10-18 (Friday) | 2,283 | JPY 1,071,265 | JPY 1,071,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 471.968* | 456.30 Profit of 5,476 on sale | |||
| 2025-03-04 | SELL | -12 | 477.330* | 455.14 Profit of 5,462 on sale | |||
| 2025-02-26 | SELL | -24 | 469.550* | 454.55 Profit of 10,909 on sale | |||
| 2025-02-13 | BUY | 6 | 447.318* | 454.57 | |||
| 2025-02-12 | BUY | 24 | 442.229* | 454.76 | |||
| 2025-01-27 | BUY | 6 | 470.344* | 452.95 | |||
| 2025-01-23 | BUY | 6 | 446.323* | 453.18 | |||
| 2024-12-04 | BUY | 12 | 462.674* | 452.37 | |||
| 2024-12-03 | BUY | 18 | 464.555* | 452.11 | |||
| 2024-11-19 | BUY | 36 | 441.673* | 454.99 | |||
| 2024-11-18 | BUY | 12 | 434.881* | 455.60 | |||
| 2024-11-12 | BUY | 24 | 443.294* | 455.98 | |||
| 2024-11-11 | BUY | 6 | 445.138* | 456.71 | |||
| 2024-11-11 | BUY | 6 | 445.138* | 456.71 | |||
| 2024-11-07 | BUY | 30 | 446.508* | 458.26 | |||
| 2024-11-07 | BUY | 30 | 446.508* | 458.26 | |||
| 2024-10-23 | BUY | 12 | 457.382* | 467.43 | |||
| 2024-10-23 | BUY | 12 | 457.382* | 467.43 |
* (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.