| 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 | Takara Leben Real Estate Investment Corporation |
| Ticker | 3492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3492.T holdings
| Date | Number of 3492.T Shares Held | Base Market Value of 3492.T Shares | Local Market Value of 3492.T Shares | Change in 3492.T Shares Held | Change in 3492.T Base Value | Current Price per 3492.T Share Held | Previous Price per 3492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 639 | JPY 389,577 | JPY 389,577 | 0 | JPY 683 | JPY 609.667 | JPY 608.598 |
| 2025-11-26 (Wednesday) | 639 | JPY 388,894 | JPY 388,894 | -1 | JPY -463 | JPY 608.598 | JPY 608.37 |
| 2025-11-25 (Tuesday) | 640 | JPY 389,357 | JPY 389,357 | 0 | JPY 2,814 | JPY 608.37 | JPY 603.973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1 | 95,300.000 | 94,700.000 | 94,760.000 | JPY -94,760 | 591.80 Loss of -94,168 on sale |
| 2025-11-20 | BUY | 3 | 94,100.000 | 93,300.000 | 93,380.000 | JPY 280,140 | 591.63 |
| 2025-11-19 | BUY | 30 | 93,500.000 | 93,000.000 | 93,050.000 | JPY 2,791,500 | 591.62 |
| 2025-11-14 | SELL | -4 | 94,700.000 | 94,000.000 | 94,070.000 | JPY -376,280 | 591.46 Loss of -373,914 on sale |
| 2025-10-29 | BUY | 2 | 94,300.000 | 95,300.000 | 95,200.000 | JPY 190,400 | 590.49 |
| 2025-10-21 | BUY | 4 | 96,400.000 | 96,400.000 | 96,400.000 | JPY 385,600 | 589.55 |
| 2025-10-15 | BUY | 3 | 95,000.000 | 95,100.000 | 95,090.000 | JPY 285,270 | 588.99 |
| 2025-10-07 | BUY | 2 | 94,300.000 | 94,800.000 | 94,750.000 | JPY 189,500 | 588.63 |
| 2025-09-24 | BUY | 3 | 94,600.000 | 94,600.000 | 94,600.000 | JPY 283,800 | 586.77 |
| 2025-09-12 | BUY | 3 | 94,500.000 | 94,500.000 | 94,500.000 | JPY 283,500 | 586.03 |
| 2025-09-08 | SELL | -4 | 92,100.000 | 92,800.000 | 92,730.000 | JPY -370,920 | 585.86 Loss of -368,577 on sale |
| 2025-09-02 | BUY | 2 | 94,200.000 | 94,500.000 | 94,470.000 | JPY 188,940 | 585.63 |
| 2025-09-01 | SELL | -4 | 94,500.000 | 94,700.000 | 94,680.000 | JPY -378,720 | 585.38 Loss of -376,378 on sale |
| 2025-08-26 | BUY | 10 | 94,700.000 | 95,700.000 | 95,600.000 | JPY 956,000 | 584.81 |
| 2025-08-21 | BUY | 1 | 95,600.000 | 96,400.000 | 96,320.000 | JPY 96,320 | 584.25 |
| 2025-08-20 | BUY | 4 | 96,400.000 | 96,600.000 | 96,580.000 | JPY 386,320 | 583.91 |
| 2025-08-15 | BUY | 2 | 95,600.000 | 95,800.000 | 95,780.000 | JPY 191,560 | 583.60 |
| 2025-08-07 | BUY | 6 | 95,800.000 | 96,700.000 | 96,610.000 | JPY 579,660 | 582.39 |
| 2025-07-29 | BUY | 2 | 93,000.000 | 93,000.000 | 93,000.000 | JPY 186,000 | 580.44 |
| 2025-07-14 | BUY | 4 | 92,100.000 | 92,200.000 | 92,190.000 | JPY 368,760 | 577.99 |
| 2025-06-30 | BUY | 4 | 90,300.000 | 91,300.000 | 91,200.000 | JPY 364,800 | 575.70 |
| 2025-06-25 | BUY | 6 | 91,000.000 | 91,000.000 | 91,000.000 | JPY 546,000 | 574.82 |
| 2025-06-20 | SELL | -1 | 90,600.000 | 91,000.000 | 90,960.000 | JPY -90,960 | 574.02 Loss of -90,386 on sale |
| 2025-06-12 | SELL | -8 | 89,000.000 | 89,300.000 | 89,270.000 | JPY -714,160 | 572.28 Loss of -709,582 on sale |
| 2025-06-02 | BUY | 3 | 87,400.000 | 87,500.000 | 87,490.000 | JPY 262,470 | 570.41 |
| 2025-05-28 | BUY | 2 | 88,000.000 | 88,200.000 | 88,180.000 | JPY 176,360 | 569.76 |
| 2025-05-14 | BUY | 1 | 86,900.000 | 86,900.000 | 86,900.000 | JPY 86,900 | 567.63 |
| 2025-05-13 | BUY | 2 | 86,300.000 | 86,900.000 | 86,840.000 | JPY 173,680 | 567.52 |
| 2025-05-07 | BUY | 3 | 86,400.000 | 87,000.000 | 86,940.000 | JPY 260,820 | 566.82 |
| 2025-04-28 | BUY | 1 | 85,500.000 | 85,600.000 | 85,590.000 | JPY 85,590 | 565.13 |
| 2025-04-16 | BUY | 13 | 85,800.000 | 85,900.000 | 85,890.000 | JPY 1,116,570 | 562.89 |
| 2025-04-14 | BUY | 2 | 85,600.000 | 86,200.000 | 86,140.000 | JPY 172,280 | 562.34 |
| 2025-04-08 | SELL | -2 | 84,200.000 | 85,000.000 | 84,920.000 | JPY -169,840 | 561.76 Loss of -168,716 on sale |
| 2025-04-04 | SELL | -2 | 84,600.000 | 84,900.000 | 84,870.000 | JPY -169,740 | 561.69 Loss of -168,617 on sale |
| 2025-03-28 | BUY | 10 | 88,200.000 | 88,200.000 | 88,200.000 | JPY 882,000 | 561.11 |
| 2025-03-12 | SELL | -2 | 83,800.000 | 84,300.000 | 84,250.000 | JPY -168,500 | 559.42 Loss of -167,381 on sale |
| 2025-03-04 | SELL | -2 | 85,100.000 | 86,000.000 | 85,910.000 | JPY -171,820 | 559.00 Loss of -170,702 on sale |
| 2025-02-26 | SELL | -4 | 87,200.000 | 87,400.000 | 87,380.000 | JPY -349,520 | 558.37 Loss of -347,287 on sale |
| 2025-02-13 | BUY | 1 | 87,500.000 | 87,800.000 | 87,770.000 | JPY 87,770 | 555.99 |
| 2025-02-12 | BUY | 4 | 87,100.000 | 87,200.000 | 87,190.000 | JPY 348,760 | 555.90 |
| 2025-01-27 | BUY | 1 | 88,200.000 | 88,300.000 | 88,290.000 | JPY 88,290 | 553.38 |
| 2025-01-23 | BUY | 1 | 86,300.000 | 86,600.000 | 86,570.000 | JPY 86,570 | 553.30 |
| 2025-01-08 | SELL | -7 | 86,800.000 | 88,000.000 | 87,880.000 | JPY -615,160 | 553.85 Loss of -611,283 on sale |
| 2024-12-17 | BUY | 3 | 83,600.000 | 84,000.000 | 83,960.000 | JPY 251,880 | 556.07 |
| 2024-12-13 | BUY | 1 | 84,300.000 | 84,600.000 | 84,570.000 | JPY 84,570 | 556.52 |
| 2024-12-04 | BUY | 2 | 83,800.000 | 85,100.000 | 84,970.000 | JPY 169,940 | 556.42 |
| 2024-12-03 | BUY | 3 | 84,700.000 | 85,500.000 | 85,420.000 | JPY 256,260 | 556.16 |
| 2024-11-19 | BUY | 6 | 84,600.000 | 85,400.000 | 85,320.000 | JPY 511,920 | 555.13 |
| 2024-11-18 | BUY | 2 | 84,800.000 | 84,900.000 | 84,890.000 | JPY 169,780 | 555.37 |
| 2024-11-12 | BUY | 4 | 85,700.000 | 85,800.000 | 85,790.000 | JPY 343,160 | 555.39 |
| 2024-11-11 | BUY | 1 | 84,400.000 | 84,900.000 | 84,850.000 | JPY 84,850 | 555.85 |
| 2024-11-11 | BUY | 1 | 84,400.000 | 84,900.000 | 84,850.000 | JPY 84,850 | 555.85 |
| 2024-11-07 | BUY | 5 | 84,900.000 | 86,100.000 | 85,980.000 | JPY 429,900 | 555.98 |
| 2024-11-07 | BUY | 5 | 84,900.000 | 86,100.000 | 85,980.000 | JPY 429,900 | 555.98 |
| 2024-10-23 | BUY | 2 | 84,400.000 | 84,600.000 | 84,580.000 | JPY 169,160 | 560.71 |
| 2024-10-23 | BUY | 2 | 84,400.000 | 84,600.000 | 84,580.000 | JPY 169,160 | 560.71 |
* (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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