Loss of -468,684 on sale Loss of -3,706,988 on sale Loss of -881,032 on sale Loss of -861,439 on sale Loss of -895,895 on sale Loss of -885,923 on sale Loss of -447,771 on sale Loss of -796,528 on sale | 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 | Nippon Accommodations Fund Inc. |
| Ticker | 3226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3226.T holdings
| Date | Number of 3226.T Shares Held | Base Market Value of 3226.T Shares | Local Market Value of 3226.T Shares | Change in 3226.T Shares Held | Change in 3226.T Base Value | Current Price per 3226.T Share Held | Previous Price per 3226.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | BUY | 40 | 122,800.000 | 124,200.000 | 124,060.000 | JPY 4,962,400 | 2,177.63 |
| 2025-08-21 | BUY | 4 | 123,800.000 | 125,400.000 | 125,240.000 | JPY 500,960 | 2,189.86 |
| 2025-08-20 | BUY | 16 | 124,700.000 | 125,400.000 | 125,330.000 | JPY 2,005,280 | 2,196.02 |
| 2025-08-15 | BUY | 8 | 121,100.000 | 121,700.000 | 121,640.000 | JPY 973,120 | 2,202.34 |
| 2025-08-07 | BUY | 24 | 121,500.000 | 122,200.000 | 122,130.000 | JPY 2,931,120 | 2,228.23 |
| 2025-07-29 | BUY | 8 | 117,700.000 | 118,300.000 | 118,240.000 | JPY 945,920 | 2,276.59 |
| 2025-07-14 | BUY | 16 | 117,800.000 | 117,800.000 | 117,800.000 | JPY 1,884,800 | 2,360.16 |
| 2025-06-30 | BUY | 16 | 117,700.000 | 118,900.000 | 118,780.000 | JPY 1,900,480 | 2,435.16 |
| 2025-06-25 | BUY | 24 | 118,400.000 | 119,200.000 | 119,120.000 | JPY 2,858,880 | 2,461.70 |
| 2025-06-20 | SELL | -4 | 119,300.000 | 119,700.000 | 119,660.000 | JPY -478,640 | 2,489.10 Loss of -468,684 on sale |
| 2025-06-12 | SELL | -32 | 118,300.000 | 118,400.000 | 118,390.000 | JPY -3,788,480 | 2,546.63 Loss of -3,706,988 on sale |
| 2025-06-02 | BUY | 12 | 116,200.000 | 116,200.000 | 116,200.000 | JPY 1,394,400 | 2,630.45 |
| 2025-05-28 | BUY | 8 | 116,800.000 | 117,200.000 | 117,160.000 | JPY 937,280 | 2,664.12 |
| 2025-05-14 | BUY | 4 | 116,700.000 | 116,700.000 | 116,700.000 | JPY 466,800 | 2,786.36 |
| 2025-05-13 | BUY | 8 | 115,500.000 | 118,100.000 | 117,840.000 | JPY 942,720 | 2,799.56 |
| 2025-05-07 | BUY | 12 | 119,500.000 | 119,500.000 | 119,500.000 | JPY 1,434,000 | 2,853.28 |
| 2025-04-28 | BUY | 4 | 115,700.000 | 116,300.000 | 116,240.000 | JPY 464,960 | 2,954.32 |
| 2025-04-16 | BUY | 52 | 116,600.000 | 117,900.000 | 117,770.000 | JPY 6,124,040 | 3,082.78 |
| 2025-04-14 | BUY | 8 | 116,200.000 | 117,300.000 | 117,190.000 | JPY 937,520 | 3,117.42 |
| 2025-04-08 | SELL | -8 | 112,600.000 | 113,400.000 | 113,320.000 | JPY -906,560 | 3,191.06 Loss of -881,032 on sale |
| 2025-04-04 | SELL | -8 | 110,100.000 | 111,000.000 | 110,910.000 | JPY -887,280 | 3,230.18 Loss of -861,439 on sale |
| 2025-03-28 | BUY | 40 | 112,700.000 | 113,500.000 | 113,420.000 | JPY 4,536,800 | 3,312.71 |
| 2025-03-12 | SELL | -8 | 114,500.000 | 115,700.000 | 115,580.000 | JPY -924,640 | 3,593.12 Loss of -895,895 on sale |
| 2025-03-04 | SELL | -8 | 111,500.000 | 114,800.000 | 114,470.000 | JPY -915,760 | 3,729.58 Loss of -885,923 on sale |
| 2025-02-27 | BUY | 1,360 | 115,700.000 | 116,300.000 | 116,240.000 | JPY 158,086,400 | 3,817.69 |
| 2025-02-26 | SELL | -4 | 115,400.000 | 115,800.000 | 115,760.000 | JPY -463,040 | 3,817.27 Loss of -447,771 on sale |
| 2025-02-13 | BUY | 1 | 113,600.000 | 114,000.000 | 113,960.000 | JPY 113,960 | 3,822.75 |
| 2025-02-12 | BUY | 4 | 113,200.000 | 113,800.000 | 113,740.000 | JPY 454,960 | 3,824.51 |
| 2025-01-27 | BUY | 1 | 116,200.000 | 116,400.000 | 116,380.000 | JPY 116,380 | 3,836.29 |
| 2025-01-23 | BUY | 1 | 114,400.000 | 114,800.000 | 114,760.000 | JPY 114,760 | 3,840.47 |
| 2025-01-08 | SELL | -7 | 116,400.000 | 117,800.000 | 117,660.000 | JPY -823,620 | 3,870.30 Loss of -796,528 on sale |
| 2024-12-17 | BUY | 3 | 114,800.000 | 116,000.000 | 115,880.000 | JPY 347,640 | 3,903.67 |
| 2024-12-13 | BUY | 1 | 114,200.000 | 116,200.000 | 116,000.000 | JPY 116,000 | 3,911.18 |
| 2024-12-11 | BUY | 36 | 112,600.000 | 113,200.000 | 113,140.000 | JPY 4,073,040 | 3,915.56 |
| 2024-12-04 | BUY | 2 | 115,000.000 | 116,200.000 | 116,080.000 | JPY 232,160 | 3,923.24 |
| 2024-12-03 | BUY | 3 | 115,600.000 | 115,800.000 | 115,780.000 | JPY 347,340 | 3,924.30 |
| 2024-11-19 | BUY | 6 | 117,800.000 | 118,000.000 | 117,980.000 | JPY 707,880 | 3,956.97 |
| 2024-11-18 | BUY | 2 | 116,800.000 | 118,200.000 | 118,060.000 | JPY 236,120 | 3,962.70 |
| 2024-11-12 | BUY | 4 | 118,200.000 | 119,200.000 | 119,100.000 | JPY 476,400 | 3,967.01 |
| 2024-11-11 | BUY | 1 | 118,200.000 | 118,200.000 | 118,200.000 | JPY 118,200 | 3,975.44 |
| 2024-11-11 | BUY | 1 | 118,200.000 | 118,200.000 | 118,200.000 | JPY 118,200 | 3,975.44 |
| 2024-11-07 | BUY | 5 | 117,200.000 | 119,000.000 | 118,820.000 | JPY 594,100 | 3,994.61 |
| 2024-11-07 | BUY | 5 | 117,200.000 | 119,000.000 | 118,820.000 | JPY 594,100 | 3,994.61 |
| 2024-10-23 | BUY | 2 | 122,800.000 | 123,400.000 | 123,340.000 | JPY 246,680 | 4,060.00 |
| 2024-10-23 | BUY | 2 | 122,800.000 | 123,400.000 | 123,340.000 | JPY 246,680 | 4,060.00 |
* (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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