| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | Nomura Real Estate Master Fund, Inc. |
| Ticker | 3462.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3462.T holdings
| Date | Number of 3462.T Shares Held | Base Market Value of 3462.T Shares | Local Market Value of 3462.T Shares | Change in 3462.T Shares Held | Change in 3462.T Base Value | Current Price per 3462.T Share Held | Previous Price per 3462.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 15 | JPY 16,251 | JPY 16,251 | ||||
| 2025-12-01 (Monday) | 15 | JPY 16,316 | JPY 16,316 | 0 | JPY -63 | JPY 1087.73 | JPY 1091.93 |
| 2025-11-28 (Friday) | 15 | JPY 16,379 | JPY 16,379 | 0 | JPY -260 | JPY 1091.93 | JPY 1109.27 |
| 2025-11-27 (Thursday) | 15 | JPY 16,639 | JPY 16,639 | 0 | JPY 126 | JPY 1109.27 | JPY 1100.87 |
| 2025-11-26 (Wednesday) | 15 | JPY 16,513 | JPY 16,513 | 0 | JPY 173 | JPY 1100.87 | JPY 1089.33 |
| 2025-11-25 (Tuesday) | 15 | JPY 16,340 | JPY 16,340 | 0 | JPY 134 | JPY 1089.33 | JPY 1080.4 |
| 2025-11-24 (Monday) | 15 | JPY 16,206 | JPY 16,206 | 0 | JPY -25 | JPY 1080.4 | JPY 1082.07 |
| 2025-11-21 (Friday) | 15 | JPY 16,231 | JPY 16,231 | 0 | JPY 267 | JPY 1082.07 | JPY 1064.27 |
| 2025-11-20 (Thursday) | 15 | JPY 15,964 | JPY 15,964 | 0 | JPY -3 | JPY 1064.27 | JPY 1064.47 |
| 2025-11-19 (Wednesday) | 15 | JPY 15,967 | JPY 15,967 | 0 | JPY -98 | JPY 1064.47 | JPY 1071 |
| 2025-11-18 (Tuesday) | 15 | JPY 16,065 | JPY 16,065 | 0 | JPY -260 | JPY 1071 | JPY 1088.33 |
| 2025-11-17 (Monday) | 15 | JPY 16,325 | JPY 16,325 | 0 | JPY 17 | JPY 1088.33 | JPY 1087.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1 | 168,500.000 | 166,100.000 | 166,340.000 | JPY 166,340 | 1,019.10 |
| 2025-09-25 | BUY | 2 | 162,200.000 | 162,500.000 | 162,470.000 | JPY 324,940 | 1,004.74 |
| 2025-07-31 | BUY | 1 | 159,400.000 | 160,000.000 | 159,940.000 | JPY 159,940 | 996.90 |
| 2025-06-17 | BUY | 1 | 147,700.000 | 148,400.000 | 148,330.000 | JPY 148,330 | 982.51 |
| 2025-05-14 | BUY | 4 | 144,900.000 | 145,300.000 | 145,260.000 | JPY 581,040 | 975.60 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy