| 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 | NTT UD REIT Investment Corporation |
| Ticker | 8956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8956.T holdings
| Date | Number of 8956.T Shares Held | Base Market Value of 8956.T Shares | Local Market Value of 8956.T Shares | Change in 8956.T Shares Held | Change in 8956.T Base Value | Current Price per 8956.T Share Held | Previous Price per 8956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,033 | JPY 915,194 | JPY 915,194 | 0 | JPY -7,759 | JPY 885.957 | JPY 893.469 |
| 2025-12-16 (Tuesday) | 1,033 | JPY 922,953 | JPY 922,953 | 6 | JPY 12,815 | JPY 893.469 | JPY 886.21 |
| 2025-12-15 (Monday) | 1,027 | JPY 910,138 | JPY 910,138 | 0 | JPY -1,668 | JPY 886.21 | JPY 887.834 |
| 2025-12-12 (Friday) | 1,027 | JPY 911,806 | JPY 911,806 | 10 | JPY 15,803 | JPY 887.834 | JPY 881.026 |
| 2025-12-11 (Thursday) | 1,017 | JPY 896,003 | JPY 896,003 | 0 | JPY 9,479 | JPY 881.026 | JPY 871.705 |
| 2025-12-10 (Wednesday) | 1,017 | JPY 886,524 | JPY 886,524 | 0 | JPY 1,021 | JPY 871.705 | JPY 870.701 |
| 2025-12-09 (Tuesday) | 1,017 | JPY 885,503 | JPY 885,503 | 0 | JPY -4,490 | JPY 870.701 | JPY 875.116 |
| 2025-12-08 (Monday) | 1,017 | JPY 889,993 | JPY 889,993 | 0 | JPY -4,721 | JPY 875.116 | JPY 879.758 |
| 2025-12-05 (Friday) | 1,017 | JPY 894,714 | JPY 894,714 | 0 | JPY -12,823 | JPY 879.758 | JPY 892.367 |
| 2025-12-04 (Thursday) | 1,017 | JPY 907,537 | JPY 907,537 | 0 | JPY 174 | JPY 892.367 | JPY 892.196 |
| 2025-12-03 (Wednesday) | 1,017 | JPY 907,363 | JPY 907,363 | 0 | JPY 4,494 | JPY 892.196 | JPY 887.777 |
| 2025-12-02 (Tuesday) | 1,017 | JPY 902,869 | JPY 902,869 | 0 | JPY -5,313 | JPY 887.777 | JPY 893.001 |
| 2025-12-01 (Monday) | 1,017 | JPY 908,182 | JPY 908,182 | -28 | JPY -29,338 | JPY 893.001 | JPY 897.148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 6 | 138,900.000 | 137,600.000 | 137,730.000 | JPY 826,380 | 858.17 |
| 2025-12-12 | BUY | 10 | 138,400.000 | 136,500.000 | 136,690.000 | JPY 1,366,900 | 857.92 |
| 2025-12-01 | SELL | -28 | 141,000.000 | 138,500.000 | 138,750.000 | JPY -3,885,000 | 856.91 Loss of -3,861,007 on sale |
| 2025-11-26 | SELL | -2 | 141,000.000 | 140,100.000 | 140,190.000 | JPY -280,380 | 856.30 Loss of -278,667 on sale |
| 2025-11-20 | BUY | 6 | 140,800.000 | 138,200.000 | 138,460.000 | JPY 830,760 | 855.72 |
| 2025-11-19 | BUY | 60 | 138,900.000 | 137,500.000 | 137,640.000 | JPY 8,258,400 | 855.59 |
| 2025-11-14 | SELL | -8 | 139,600.000 | 138,600.000 | 138,700.000 | JPY -1,109,600 | 854.96 Loss of -1,102,760 on sale |
| 2025-10-29 | BUY | 4 | 139,200.000 | 140,400.000 | 140,280.000 | JPY 561,120 | 852.35 |
| 2025-10-21 | BUY | 8 | 138,900.000 | 138,900.000 | 138,900.000 | JPY 1,111,200 | 850.31 |
| 2025-10-07 | BUY | 4 | 138,000.000 | 138,400.000 | 138,360.000 | JPY 553,440 | 849.27 |
| 2025-08-15 | BUY | 4 | 133,300.000 | 133,300.000 | 133,300.000 | JPY 533,200 | 845.74 |
| 2025-07-29 | BUY | 4 | 129,800.000 | 130,200.000 | 130,160.000 | JPY 520,640 | 845.02 |
| 2025-07-14 | BUY | 8 | 129,200.000 | 129,200.000 | 129,200.000 | JPY 1,033,600 | 843.67 |
| 2025-06-30 | BUY | 8 | 128,000.000 | 129,700.000 | 129,530.000 | JPY 1,036,240 | 842.08 |
| 2025-06-25 | BUY | 12 | 129,800.000 | 130,200.000 | 130,160.000 | JPY 1,561,920 | 841.38 |
| 2025-06-20 | SELL | -2 | 129,300.000 | 129,900.000 | 129,840.000 | JPY -259,680 | 840.46 Loss of -257,999 on sale |
| 2025-06-12 | SELL | -16 | 130,700.000 | 131,300.000 | 131,240.000 | JPY -2,099,840 | 837.94 Loss of -2,086,433 on sale |
| 2025-06-02 | BUY | 6 | 131,000.000 | 132,200.000 | 132,080.000 | JPY 792,480 | 834.45 |
| 2025-05-28 | BUY | 4 | 130,500.000 | 130,900.000 | 130,860.000 | JPY 523,440 | 833.00 |
| 2025-05-14 | BUY | 2 | 132,000.000 | 132,400.000 | 132,360.000 | JPY 264,720 | 827.32 |
| 2025-05-13 | BUY | 4 | 131,500.000 | 133,300.000 | 133,120.000 | JPY 532,480 | 826.84 |
| 2025-05-07 | BUY | 6 | 134,900.000 | 136,700.000 | 136,520.000 | JPY 819,120 | 823.84 |
| 2025-04-28 | BUY | 2 | 131,800.000 | 132,200.000 | 132,160.000 | JPY 264,320 | 816.99 |
| 2025-04-16 | BUY | 26 | 133,200.000 | 133,500.000 | 133,470.000 | JPY 3,470,220 | 807.94 |
| 2025-04-14 | BUY | 4 | 133,800.000 | 136,800.000 | 136,500.000 | JPY 546,000 | 805.60 |
| 2025-04-08 | SELL | -4 | 131,300.000 | 133,000.000 | 132,830.000 | JPY -531,320 | 801.13 Loss of -528,115 on sale |
| 2025-04-04 | SELL | -4 | 131,200.000 | 131,600.000 | 131,560.000 | JPY -526,240 | 799.35 Loss of -523,043 on sale |
| 2025-03-28 | BUY | 20 | 133,700.000 | 133,900.000 | 133,880.000 | JPY 2,677,600 | 795.78 |
| 2025-03-12 | SELL | -4 | 132,400.000 | 132,900.000 | 132,850.000 | JPY -531,400 | 782.36 Loss of -528,271 on sale |
| 2025-03-04 | SELL | -4 | 131,500.000 | 133,100.000 | 132,940.000 | JPY -531,760 | 775.62 Loss of -528,658 on sale |
| 2025-02-26 | SELL | -8 | 135,800.000 | 135,800.000 | 135,800.000 | JPY -1,086,400 | 769.56 Loss of -1,080,243 on sale |
| 2025-02-13 | BUY | 2 | 132,700.000 | 132,900.000 | 132,880.000 | JPY 265,760 | 755.28 |
| 2025-02-12 | BUY | 8 | 132,000.000 | 133,200.000 | 133,080.000 | JPY 1,064,640 | 753.78 |
| 2025-01-27 | BUY | 2 | 123,300.000 | 123,300.000 | 123,300.000 | JPY 246,600 | 729.76 |
| 2025-01-23 | BUY | 2 | 118,000.000 | 118,500.000 | 118,450.000 | JPY 236,900 | 728.49 |
| 2024-12-04 | BUY | 4 | 113,500.000 | 114,100.000 | 114,040.000 | JPY 456,160 | 725.65 |
| 2024-12-03 | BUY | 6 | 113,600.000 | 114,300.000 | 114,230.000 | JPY 685,380 | 724.87 |
| 2024-11-19 | BUY | 12 | 111,300.000 | 112,500.000 | 112,380.000 | JPY 1,348,560 | 719.15 |
| 2024-11-18 | BUY | 4 | 111,300.000 | 111,400.000 | 111,390.000 | JPY 445,560 | 719.18 |
| 2024-11-12 | BUY | 8 | 109,800.000 | 110,200.000 | 110,160.000 | JPY 881,280 | 719.45 |
| 2024-11-11 | BUY | 2 | 109,100.000 | 109,300.000 | 109,280.000 | JPY 218,560 | 720.14 |
| 2024-11-11 | BUY | 2 | 109,100.000 | 109,300.000 | 109,280.000 | JPY 218,560 | 720.14 |
| 2024-11-07 | BUY | 10 | 108,100.000 | 109,600.000 | 109,450.000 | JPY 1,094,500 | 721.57 |
| 2024-11-07 | BUY | 10 | 108,100.000 | 109,600.000 | 109,450.000 | JPY 1,094,500 | 721.57 |
| 2024-10-23 | BUY | 4 | 110,800.000 | 111,200.000 | 111,160.000 | JPY 444,640 | 737.99 |
| 2024-10-23 | BUY | 4 | 110,800.000 | 111,200.000 | 111,160.000 | JPY 444,640 | 737.99 |
* (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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