| 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 REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,904 | JPY 1,203,805 | JPY 1,203,805 | 0 | JPY 6,466 | JPY 632.251 | JPY 628.854 |
| 2025-12-10 (Wednesday) | 1,904 | JPY 1,197,339 | JPY 1,197,339 | 0 | JPY 5,556 | JPY 628.854 | JPY 625.936 |
| 2025-12-09 (Tuesday) | 1,904 | JPY 1,191,783 | JPY 1,191,783 | 0 | JPY -11,463 | JPY 625.936 | JPY 631.957 |
| 2025-12-08 (Monday) | 1,904 | JPY 1,203,246 | JPY 1,203,246 | 0 | JPY -3,385 | JPY 631.957 | JPY 633.735 |
| 2025-12-05 (Friday) | 1,904 | JPY 1,206,631 | JPY 1,206,631 | 0 | JPY -18,420 | JPY 633.735 | JPY 643.409 |
| 2025-12-04 (Thursday) | 1,904 | JPY 1,225,051 | JPY 1,225,051 | 0 | JPY -12,515 | JPY 643.409 | JPY 649.982 |
| 2025-12-03 (Wednesday) | 1,904 | JPY 1,237,566 | JPY 1,237,566 | 0 | JPY -2,089 | JPY 649.982 | JPY 651.079 |
| 2025-12-02 (Tuesday) | 1,904 | JPY 1,239,655 | JPY 1,239,655 | 0 | JPY -1,484 | JPY 651.079 | JPY 651.859 |
| 2025-12-01 (Monday) | 1,904 | JPY 1,241,139 | JPY 1,241,139 | -56 | JPY -45,013 | JPY 651.859 | JPY 656.2 |
| 2025-11-28 (Friday) | 1,960 | JPY 1,286,152 | JPY 1,286,152 | 0 | JPY -14,120 | JPY 656.2 | JPY 663.404 |
| 2025-11-27 (Thursday) | 1,960 | JPY 1,300,272 | JPY 1,300,272 | 0 | JPY 8,432 | JPY 663.404 | JPY 659.102 |
| 2025-11-26 (Wednesday) | 1,960 | JPY 1,291,840 | JPY 1,291,840 | -4 | JPY -1,101 | JPY 659.102 | JPY 658.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -56 | 103,100.000 | 101,100.000 | 101,300.000 | JPY -5,672,800 | 905.94 Loss of -5,622,067 on sale |
| 2025-11-26 | SELL | -4 | 103,300.000 | 102,500.000 | 102,580.000 | JPY -410,320 | 909.35 Loss of -406,683 on sale |
| 2025-11-20 | BUY | 12 | 101,700.000 | 100,800.000 | 100,890.000 | JPY 1,210,680 | 914.22 |
| 2025-11-19 | BUY | 120 | 100,500.000 | 99,700.000 | 99,780.000 | JPY 11,973,600 | 915.52 |
| 2025-11-14 | SELL | -16 | 101,400.000 | 100,500.000 | 100,590.000 | JPY -1,609,440 | 919.32 Loss of -1,594,731 on sale |
| 2025-10-29 | BUY | 8 | 97,600.000 | 98,900.000 | 98,770.000 | JPY 790,160 | 936.05 |
| 2025-10-21 | BUY | 16 | 98,200.000 | 98,200.000 | 98,200.000 | JPY 1,571,200 | 945.10 |
| 2025-10-07 | BUY | 8 | 97,000.000 | 98,000.000 | 97,900.000 | JPY 783,200 | 949.85 |
| 2025-08-15 | BUY | 8 | 96,700.000 | 96,900.000 | 96,880.000 | JPY 775,040 | 964.74 |
| 2025-08-07 | BUY | 24 | 96,100.000 | 97,000.000 | 96,910.000 | JPY 2,325,840 | 968.26 |
| 2025-07-29 | BUY | 8 | 93,900.000 | 94,000.000 | 93,990.000 | JPY 751,920 | 979.75 |
| 2025-07-14 | BUY | 16 | 91,200.000 | 91,300.000 | 91,290.000 | JPY 1,460,640 | 995.02 |
| 2025-06-30 | BUY | 16 | 88,400.000 | 89,700.000 | 89,570.000 | JPY 1,433,120 | 1,011.99 |
| 2025-06-25 | BUY | 24 | 90,900.000 | 91,300.000 | 91,260.000 | JPY 2,190,240 | 1,019.52 |
| 2025-06-20 | SELL | -4 | 89,600.000 | 89,700.000 | 89,690.000 | JPY -358,760 | 1,027.49 Loss of -354,650 on sale |
| 2025-06-12 | SELL | -32 | 88,600.000 | 89,300.000 | 89,230.000 | JPY -2,855,360 | 1,044.49 Loss of -2,821,936 on sale |
| 2025-06-02 | BUY | 12 | 87,200.000 | 87,200.000 | 87,200.000 | JPY 1,046,400 | 1,069.94 |
| 2025-05-28 | BUY | 8 | 87,200.000 | 87,300.000 | 87,290.000 | JPY 698,320 | 1,080.42 |
| 2025-05-14 | BUY | 4 | 86,600.000 | 86,600.000 | 86,600.000 | JPY 346,400 | 1,119.30 |
| 2025-05-13 | BUY | 8 | 86,000.000 | 87,000.000 | 86,900.000 | JPY 695,200 | 1,123.67 |
| 2025-05-07 | BUY | 12 | 85,900.000 | 86,600.000 | 86,530.000 | JPY 1,038,360 | 1,141.60 |
| 2025-04-28 | BUY | 4 | 83,600.000 | 84,300.000 | 84,230.000 | JPY 336,920 | 1,176.05 |
| 2025-04-16 | BUY | 52 | 83,600.000 | 83,900.000 | 83,870.000 | JPY 4,361,240 | 1,221.26 |
| 2025-04-14 | BUY | 8 | 83,700.000 | 84,600.000 | 84,510.000 | JPY 676,080 | 1,233.76 |
| 2025-04-08 | SELL | -8 | 81,800.000 | 82,700.000 | 82,610.000 | JPY -660,880 | 1,260.87 Loss of -650,793 on sale |
| 2025-04-04 | SELL | -8 | 81,700.000 | 82,100.000 | 82,060.000 | JPY -656,480 | 1,275.71 Loss of -646,274 on sale |
| 2025-03-28 | BUY | 40 | 84,800.000 | 85,000.000 | 84,980.000 | JPY 3,399,200 | 1,306.99 |
| 2025-03-12 | SELL | -8 | 79,900.000 | 80,300.000 | 80,260.000 | JPY -642,080 | 1,420.22 Loss of -630,718 on sale |
| 2025-03-04 | SELL | -8 | 80,500.000 | 82,300.000 | 82,120.000 | JPY -656,960 | 1,478.69 Loss of -645,130 on sale |
| 2025-02-26 | SELL | -16 | 82,700.000 | 82,900.000 | 82,880.000 | JPY -1,326,080 | 1,530.94 Loss of -1,301,585 on sale |
| 2025-02-13 | BUY | 4 | 80,800.000 | 81,100.000 | 81,070.000 | JPY 324,280 | 1,674.34 |
| 2025-02-12 | BUY | 16 | 80,100.000 | 80,800.000 | 80,730.000 | JPY 1,291,680 | 1,693.28 |
| 2025-01-27 | BUY | 4 | 80,700.000 | 80,800.000 | 80,790.000 | JPY 323,160 | 1,978.60 |
| 2025-01-23 | BUY | 4 | 77,400.000 | 77,600.000 | 77,580.000 | JPY 310,320 | 2,041.51 |
| 2024-12-04 | BUY | 2 | 77,875.000 | 78,625.000 | 78,550.000 | JPY 157,100 | 2,075.50 |
| 2024-12-03 | BUY | 3 | 78,625.000 | 79,125.000 | 79,075.000 | JPY 237,225 | 2,074.72 |
| 2024-11-19 | BUY | 6 | 79,375.000 | 79,375.000 | 79,375.000 | JPY 476,250 | 2,074.73 |
| 2024-11-18 | BUY | 2 | 79,000.000 | 79,000.000 | 79,000.000 | JPY 158,000 | 2,075.97 |
| 2024-11-12 | BUY | 4 | 79,000.000 | 79,625.000 | 79,562.500 | JPY 318,250 | 2,077.08 |
| 2024-11-11 | BUY | 1 | 79,250.000 | 79,250.000 | 79,250.000 | JPY 79,250 | 2,077.71 |
| 2024-11-07 | BUY | 5 | 79,125.000 | 79,750.000 | 79,687.500 | JPY 398,438 | 2,079.14 |
| 2024-11-07 | BUY | 5 | 79,125.000 | 79,750.000 | 79,687.500 | JPY 398,438 | 2,079.14 |
| 2024-10-23 | BUY | 2 | 79,625.000 | 79,750.000 | 79,737.500 | JPY 159,475 | 2,108.06 |
| 2024-10-23 | BUY | 2 | 79,625.000 | 79,750.000 | 79,737.500 | JPY 159,475 | 2,108.06 |
* (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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