| 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 | Japan Prime Realty Investment Corporation |
| Ticker | 8955.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8955.T holdings
| Date | Number of 8955.T Shares Held | Base Market Value of 8955.T Shares | Local Market Value of 8955.T Shares | Change in 8955.T Shares Held | Change in 8955.T Base Value | Current Price per 8955.T Share Held | Previous Price per 8955.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,550 | JPY 1,740,429 | JPY 1,740,429 | 0 | JPY -1,670 | JPY 682.521 | JPY 683.176 |
| 2025-12-10 (Wednesday) | 2,550 | JPY 1,742,099 | JPY 1,742,099 | 0 | JPY 17,556 | JPY 683.176 | JPY 676.291 |
| 2025-12-09 (Tuesday) | 2,550 | JPY 1,724,543 | JPY 1,724,543 | 0 | JPY 1,802 | JPY 676.291 | JPY 675.585 |
| 2025-12-08 (Monday) | 2,550 | JPY 1,722,741 | JPY 1,722,741 | 0 | JPY -9,886 | JPY 675.585 | JPY 679.462 |
| 2025-12-05 (Friday) | 2,550 | JPY 1,732,627 | JPY 1,732,627 | 0 | JPY -2,056 | JPY 679.462 | JPY 680.268 |
| 2025-12-04 (Thursday) | 2,550 | JPY 1,734,683 | JPY 1,734,683 | 0 | JPY 19,735 | JPY 680.268 | JPY 672.529 |
| 2025-12-03 (Wednesday) | 2,550 | JPY 1,714,948 | JPY 1,714,948 | 0 | JPY 2,353 | JPY 672.529 | JPY 671.606 |
| 2025-12-02 (Tuesday) | 2,550 | JPY 1,712,595 | JPY 1,712,595 | 0 | JPY -20,343 | JPY 671.606 | JPY 679.584 |
| 2025-12-01 (Monday) | 2,550 | JPY 1,732,938 | JPY 1,732,938 | -70 | JPY -51,785 | JPY 679.584 | JPY 681.192 |
| 2025-11-28 (Friday) | 2,620 | JPY 1,784,723 | JPY 1,784,723 | 0 | JPY -20,440 | JPY 681.192 | JPY 688.994 |
| 2025-11-27 (Thursday) | 2,620 | JPY 1,805,163 | JPY 1,805,163 | 0 | JPY 12,994 | JPY 688.994 | JPY 684.034 |
| 2025-11-26 (Wednesday) | 2,620 | JPY 1,792,169 | JPY 1,792,169 | -5 | JPY 5,243 | JPY 684.034 | JPY 680.734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -70 | 107,000.000 | 104,700.000 | 104,930.000 | JPY -7,345,100 | 1,855.26 Loss of -7,215,232 on sale |
| 2025-11-26 | SELL | -5 | 107,100.000 | 106,200.000 | 106,290.000 | JPY -531,450 | 1,871.15 Loss of -522,094 on sale |
| 2025-11-20 | BUY | 15 | 105,000.000 | 103,500.000 | 103,650.000 | JPY 1,554,750 | 1,893.25 |
| 2025-11-19 | BUY | 150 | 104,400.000 | 103,100.000 | 103,230.000 | JPY 15,484,500 | 1,898.95 |
| 2025-11-14 | SELL | -20 | 106,400.000 | 104,900.000 | 105,050.000 | JPY -2,101,000 | 1,916.10 Loss of -2,062,678 on sale |
| 2025-10-29 | BUY | 10 | 104,300.000 | 105,200.000 | 105,110.000 | JPY 1,051,100 | 1,989.58 |
| 2025-10-21 | BUY | 20 | 104,100.000 | 104,100.000 | 104,100.000 | JPY 2,082,000 | 2,029.60 |
| 2025-10-07 | BUY | 10 | 103,600.000 | 103,900.000 | 103,870.000 | JPY 1,038,700 | 2,050.57 |
| 2025-08-15 | BUY | 10 | 101,100.000 | 101,400.000 | 101,370.000 | JPY 1,013,700 | 2,117.18 |
| 2025-08-07 | BUY | 30 | 101,600.000 | 102,100.000 | 102,050.000 | JPY 3,061,500 | 2,132.98 |
| 2025-07-29 | BUY | 10 | 97,700.000 | 97,700.000 | 97,700.000 | JPY 977,000 | 2,183.11 |
| 2025-07-14 | BUY | 20 | 95,700.000 | 96,000.000 | 95,970.000 | JPY 1,919,400 | 2,246.93 |
| 2025-06-30 | BUY | 20 | 92,600.000 | 94,000.000 | 93,860.000 | JPY 1,877,200 | 2,316.56 |
| 2025-06-27 | BUY | 1,695 | 93,600.000 | 94,000.000 | 93,960.000 | JPY 159,262,200 | 2,327.00 |
| 2025-06-25 | BUY | 6 | 94,125.000 | 94,500.000 | 94,462.500 | JPY 566,775 | 2,323.54 |
| 2025-06-20 | SELL | -1 | 93,875.000 | 93,875.000 | 93,875.000 | JPY -93,875 | 2,318.70 Loss of -91,556 on sale |
| 2025-06-12 | SELL | -8 | 91,625.000 | 92,500.000 | 92,412.500 | JPY -739,300 | 2,308.93 Loss of -720,829 on sale |
| 2025-06-02 | BUY | 3 | 90,625.000 | 90,625.000 | 90,625.000 | JPY 271,875 | 2,296.48 |
| 2025-05-30 | BUY | 147 | 89,875.000 | 90,625.000 | 90,550.000 | JPY 13,310,850 | 2,295.09 |
| 2025-05-28 | BUY | 2 | 91,375.000 | 91,750.000 | 91,712.500 | JPY 183,425 | 2,291.91 |
| 2025-05-14 | BUY | 1 | 89,625.000 | 89,750.000 | 89,737.500 | JPY 89,738 | 2,276.37 |
| 2025-05-13 | BUY | 2 | 88,875.000 | 89,750.000 | 89,662.500 | JPY 179,325 | 2,275.36 |
| 2025-05-07 | BUY | 3 | 88,625.000 | 90,375.000 | 90,200.000 | JPY 270,600 | 2,269.86 |
| 2025-04-28 | BUY | 1 | 87,875.000 | 88,375.000 | 88,325.000 | JPY 88,325 | 2,256.58 |
| 2025-04-16 | BUY | 13 | 88,250.000 | 88,375.000 | 88,362.500 | JPY 1,148,713 | 2,239.45 |
| 2025-04-14 | BUY | 2 | 88,250.000 | 89,250.000 | 89,150.000 | JPY 178,300 | 2,235.32 |
| 2025-04-08 | SELL | -2 | 85,625.000 | 86,500.000 | 86,412.500 | JPY -172,825 | 2,228.86 Loss of -168,367 on sale |
| 2025-04-04 | SELL | -2 | 85,625.000 | 85,625.000 | 85,625.000 | JPY -171,250 | 2,227.27 Loss of -166,795 on sale |
| 2025-03-28 | BUY | 10 | 87,000.000 | 87,000.000 | 87,000.000 | JPY 870,000 | 2,224.68 |
| 2025-03-12 | SELL | -2 | 85,000.000 | 85,375.000 | 85,337.500 | JPY -170,675 | 2,215.83 Loss of -166,243 on sale |
| 2025-03-04 | SELL | -2 | 86,125.000 | 87,250.000 | 87,137.500 | JPY -174,275 | 2,210.17 Loss of -169,855 on sale |
| 2025-02-26 | SELL | -4 | 88,625.000 | 88,875.000 | 88,850.000 | JPY -355,400 | 2,203.42 Loss of -346,586 on sale |
| 2025-02-13 | BUY | 1 | 84,875.000 | 85,125.000 | 85,100.000 | JPY 85,100 | 2,187.67 |
| 2025-02-12 | BUY | 4 | 84,250.000 | 84,500.000 | 84,475.000 | JPY 337,900 | 2,187.75 |
| 2025-01-27 | BUY | 1 | 85,250.000 | 85,625.000 | 85,587.500 | JPY 85,588 | 2,181.12 |
| 2025-01-23 | BUY | 1 | 80,250.000 | 80,625.000 | 80,587.500 | JPY 80,588 | 2,184.67 |
| 2024-12-04 | BUY | 2 | 81,375.000 | 82,625.000 | 82,500.000 | JPY 165,000 | 2,191.43 |
| 2024-12-03 | BUY | 3 | 82,500.000 | 82,625.000 | 82,612.500 | JPY 247,838 | 2,190.97 |
| 2024-11-19 | BUY | 6 | 83,375.000 | 83,500.000 | 83,487.500 | JPY 500,925 | 2,200.10 |
| 2024-11-18 | BUY | 2 | 83,000.000 | 83,375.000 | 83,337.500 | JPY 166,675 | 2,201.91 |
| 2024-11-12 | BUY | 4 | 83,750.000 | 84,500.000 | 84,425.000 | JPY 337,700 | 2,203.01 |
| 2024-11-11 | BUY | 1 | 84,250.000 | 84,500.000 | 84,475.000 | JPY 84,475 | 2,203.91 |
| 2024-11-11 | BUY | 1 | 84,250.000 | 84,500.000 | 84,475.000 | JPY 84,475 | 2,203.91 |
| 2024-11-07 | BUY | 5 | 83,250.000 | 84,750.000 | 84,600.000 | JPY 423,000 | 2,205.50 |
| 2024-11-07 | BUY | 5 | 83,250.000 | 84,750.000 | 84,600.000 | JPY 423,000 | 2,205.50 |
| 2024-10-23 | BUY | 2 | 84,625.000 | 85,125.000 | 85,075.000 | JPY 170,150 | 2,235.69 |
| 2024-10-23 | BUY | 2 | 84,625.000 | 85,125.000 | 85,075.000 | JPY 170,150 | 2,235.69 |
* (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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