| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,118 | JPY 2,077,863 | JPY 2,077,863 | 0 | JPY 3,514 | JPY 666.409 | JPY 665.282 |
| 2025-12-10 (Wednesday) | 3,118 | JPY 2,074,349 | JPY 2,074,349 | 0 | JPY 15,358 | JPY 665.282 | JPY 660.356 |
| 2025-12-09 (Tuesday) | 3,118 | JPY 2,058,991 | JPY 2,058,991 | 0 | JPY -11,474 | JPY 660.356 | JPY 664.036 |
| 2025-12-08 (Monday) | 3,118 | JPY 2,070,465 | JPY 2,070,465 | 0 | JPY -17,974 | JPY 664.036 | JPY 669.801 |
| 2025-12-05 (Friday) | 3,118 | JPY 2,088,439 | JPY 2,088,439 | 0 | JPY -4,408 | JPY 669.801 | JPY 671.215 |
| 2025-12-04 (Thursday) | 3,118 | JPY 2,092,847 | JPY 2,092,847 | 0 | JPY -8,115 | JPY 671.215 | JPY 673.817 |
| 2025-12-03 (Wednesday) | 3,118 | JPY 2,100,962 | JPY 2,100,962 | 0 | JPY -5,106 | JPY 673.817 | JPY 675.455 |
| 2025-12-02 (Tuesday) | 3,118 | JPY 2,106,068 | JPY 2,106,068 | 0 | JPY -14,884 | JPY 675.455 | JPY 680.228 |
| 2025-12-01 (Monday) | 3,118 | JPY 2,120,952 | JPY 2,120,952 | -84 | JPY -78,692 | JPY 680.228 | JPY 686.959 |
| 2025-11-28 (Friday) | 3,202 | JPY 2,199,644 | JPY 2,199,644 | 0 | JPY -8,561 | JPY 686.959 | JPY 689.633 |
| 2025-11-27 (Thursday) | 3,202 | JPY 2,208,205 | JPY 2,208,205 | 0 | JPY 19,975 | JPY 689.633 | JPY 683.395 |
| 2025-11-26 (Wednesday) | 3,202 | JPY 2,188,230 | JPY 2,188,230 | -6 | JPY 6,490 | JPY 683.395 | JPY 680.094 |
| 2025-11-25 (Tuesday) | 3,208 | JPY 2,181,740 | JPY 2,181,740 | 0 | JPY 31,411 | JPY 680.094 | JPY 670.302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -84 | 107,400.000 | 105,500.000 | 105,690.000 | JPY -8,877,960 | 1,089.27 Loss of -8,786,461 on sale |
| 2025-11-26 | SELL | -6 | 106,900.000 | 105,700.000 | 105,820.000 | JPY -634,920 | 1,094.74 Loss of -628,352 on sale |
| 2025-11-20 | BUY | 18 | 106,100.000 | 104,100.000 | 104,300.000 | JPY 1,877,400 | 1,102.52 |
| 2025-11-19 | BUY | 180 | 106,200.000 | 104,400.000 | 104,580.000 | JPY 18,824,400 | 1,104.53 |
| 2025-11-14 | SELL | -24 | 107,900.000 | 107,000.000 | 107,090.000 | JPY -2,570,160 | 1,110.34 Loss of -2,543,512 on sale |
| 2025-10-29 | BUY | 12 | 102,800.000 | 103,000.000 | 102,980.000 | JPY 1,235,760 | 1,135.62 |
| 2025-10-21 | BUY | 24 | 101,400.000 | 101,700.000 | 101,670.000 | JPY 2,440,080 | 1,149.82 |
| 2025-10-07 | BUY | 12 | 100,000.000 | 100,900.000 | 100,810.000 | JPY 1,209,720 | 1,157.31 |
| 2025-08-15 | BUY | 6 | 99,550.000 | 99,800.000 | 99,775.000 | JPY 598,650 | 1,177.36 |
| 2025-08-07 | BUY | 18 | 100,850.000 | 101,600.000 | 101,525.000 | JPY 1,827,450 | 1,175.31 |
| 2025-07-29 | BUY | 6 | 97,700.000 | 97,700.000 | 97,700.000 | JPY 586,200 | 1,169.68 |
| 2025-07-14 | BUY | 12 | 96,550.000 | 96,650.000 | 96,640.000 | JPY 1,159,680 | 1,163.98 |
| 2025-06-30 | BUY | 12 | 93,900.000 | 94,800.000 | 94,710.000 | JPY 1,136,520 | 1,157.67 |
| 2025-06-25 | BUY | 18 | 94,750.000 | 95,200.000 | 95,155.000 | JPY 1,712,790 | 1,154.81 |
| 2025-06-20 | SELL | -3 | 94,900.000 | 95,050.000 | 95,035.000 | JPY -285,105 | 1,151.93 Loss of -281,649 on sale |
| 2025-06-12 | SELL | -24 | 93,300.000 | 93,950.000 | 93,885.000 | JPY -2,253,240 | 1,145.78 Loss of -2,225,741 on sale |
| 2025-06-02 | BUY | 9 | 89,950.000 | 90,150.000 | 90,130.000 | JPY 811,170 | 1,139.01 |
| 2025-05-28 | BUY | 6 | 90,200.000 | 90,200.000 | 90,200.000 | JPY 541,200 | 1,136.75 |
| 2025-05-14 | BUY | 3 | 89,200.000 | 89,350.000 | 89,335.000 | JPY 268,005 | 1,129.34 |
| 2025-05-13 | BUY | 6 | 88,650.000 | 89,850.000 | 89,730.000 | JPY 538,380 | 1,128.80 |
| 2025-05-07 | BUY | 9 | 90,500.000 | 91,350.000 | 91,265.000 | JPY 821,385 | 1,125.44 |
| 2025-04-28 | BUY | 3 | 88,450.000 | 88,650.000 | 88,630.000 | JPY 265,890 | 1,117.49 |
| 2025-04-16 | BUY | 39 | 88,550.000 | 88,650.000 | 88,640.000 | JPY 3,456,960 | 1,107.24 |
| 2025-04-14 | BUY | 6 | 89,950.000 | 90,500.000 | 90,445.000 | JPY 542,670 | 1,104.68 |
| 2025-04-08 | SELL | -6 | 90,250.000 | 90,750.000 | 90,700.000 | JPY -544,200 | 1,099.36 Loss of -537,604 on sale |
| 2025-04-04 | SELL | -6 | 89,500.000 | 89,700.000 | 89,680.000 | JPY -538,080 | 1,097.10 Loss of -531,497 on sale |
| 2025-03-28 | BUY | 30 | 89,400.000 | 89,550.000 | 89,535.000 | JPY 2,686,050 | 1,093.16 |
| 2025-03-12 | SELL | -6 | 85,750.000 | 86,000.000 | 85,975.000 | JPY -515,850 | 1,080.70 Loss of -509,366 on sale |
| 2025-03-04 | SELL | -6 | 85,800.000 | 86,200.000 | 86,160.000 | JPY -516,960 | 1,075.86 Loss of -510,505 on sale |
| 2025-02-26 | SELL | -12 | 88,650.000 | 88,750.000 | 88,740.000 | JPY -1,064,880 | 1,071.40 Loss of -1,052,023 on sale |
| 2025-02-13 | BUY | 3 | 85,600.000 | 85,900.000 | 85,870.000 | JPY 257,610 | 1,061.24 |
| 2025-02-12 | BUY | 12 | 84,450.000 | 84,500.000 | 84,495.000 | JPY 1,013,940 | 1,060.75 |
| 2025-01-27 | BUY | 3 | 84,700.000 | 84,750.000 | 84,745.000 | JPY 254,235 | 1,049.13 |
| 2025-01-23 | BUY | 3 | 80,800.000 | 80,850.000 | 80,845.000 | JPY 242,535 | 1,049.16 |
| 2024-12-04 | BUY | 6 | 82,700.000 | 83,550.000 | 83,465.000 | JPY 500,790 | 1,046.62 |
| 2024-12-03 | BUY | 9 | 83,300.000 | 83,300.000 | 83,300.000 | JPY 749,700 | 1,045.06 |
| 2024-11-19 | BUY | 18 | 81,850.000 | 82,050.000 | 82,030.000 | JPY 1,476,540 | 1,031.03 |
| 2024-11-18 | BUY | 6 | 80,600.000 | 80,600.000 | 80,600.000 | JPY 483,600 | 1,030.75 |
| 2024-11-12 | BUY | 12 | 80,150.000 | 80,450.000 | 80,420.000 | JPY 965,040 | 1,030.54 |
| 2024-11-11 | BUY | 3 | 80,150.000 | 81,000.000 | 80,915.000 | JPY 242,745 | 1,029.80 |
| 2024-11-11 | BUY | 3 | 80,150.000 | 81,000.000 | 80,915.000 | JPY 242,745 | 1,029.80 |
| 2024-11-07 | BUY | 15 | 79,150.000 | 79,750.000 | 79,690.000 | JPY 1,195,350 | 1,027.27 |
| 2024-11-07 | BUY | 15 | 79,150.000 | 79,750.000 | 79,690.000 | JPY 1,195,350 | 1,027.27 |
| 2024-10-23 | BUY | 6 | 78,050.000 | 78,100.000 | 78,095.000 | JPY 468,570 | 1,025.80 |
| 2024-10-23 | BUY | 6 | 78,050.000 | 78,100.000 | 78,095.000 | JPY 468,570 | 1,025.80 |
* (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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