| 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 | Global One Real Estate Investment Corp. |
| Ticker | 8958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8958.T holdings
| Date | Number of 8958.T Shares Held | Base Market Value of 8958.T Shares | Local Market Value of 8958.T Shares | Change in 8958.T Shares Held | Change in 8958.T Base Value | Current Price per 8958.T Share Held | Previous Price per 8958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,084 | JPY 967,820 | JPY 967,820 | ||||
| 2025-12-15 (Monday) | 1,078 | JPY 960,199 | JPY 960,199 | 0 | JPY -1,727 | JPY 890.723 | JPY 892.325 |
| 2025-12-12 (Friday) | 1,078 | JPY 961,926 | JPY 961,926 | 10 | JPY 16,860 | JPY 892.325 | JPY 884.893 |
| 2025-12-11 (Thursday) | 1,068 | JPY 945,066 | JPY 945,066 | 0 | JPY -1,613 | JPY 884.893 | JPY 886.404 |
| 2025-12-10 (Wednesday) | 1,068 | JPY 946,679 | JPY 946,679 | 0 | JPY -249 | JPY 886.404 | JPY 886.637 |
| 2025-12-09 (Tuesday) | 1,068 | JPY 946,928 | JPY 946,928 | 0 | JPY -6,882 | JPY 886.637 | JPY 893.081 |
| 2025-12-08 (Monday) | 1,068 | JPY 953,810 | JPY 953,810 | 0 | JPY -3,655 | JPY 893.081 | JPY 896.503 |
| 2025-12-05 (Friday) | 1,068 | JPY 957,465 | JPY 957,465 | 0 | JPY -3,870 | JPY 896.503 | JPY 900.126 |
| 2025-12-04 (Thursday) | 1,068 | JPY 961,335 | JPY 961,335 | 0 | JPY 214 | JPY 900.126 | JPY 899.926 |
| 2025-12-03 (Wednesday) | 1,068 | JPY 961,121 | JPY 961,121 | 0 | JPY -7,577 | JPY 899.926 | JPY 907.021 |
| 2025-12-02 (Tuesday) | 1,068 | JPY 968,698 | JPY 968,698 | 0 | JPY 5,332 | JPY 907.021 | JPY 902.028 |
| 2025-12-01 (Monday) | 1,068 | JPY 963,366 | JPY 963,366 | -28 | JPY -33,253 | JPY 902.028 | JPY 909.324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10 | 139,400.000 | 137,600.000 | 137,780.000 | JPY 1,377,800 | 810.43 |
| 2025-12-01 | SELL | -28 | 141,700.000 | 139,900.000 | 140,080.000 | JPY -3,922,240 | 807.03 Loss of -3,899,643 on sale |
| 2025-11-26 | SELL | -2 | 142,700.000 | 141,400.000 | 141,530.000 | JPY -283,060 | 805.59 Loss of -281,449 on sale |
| 2025-11-20 | BUY | 6 | 146,200.000 | 134,400.000 | 135,580.000 | JPY 813,480 | 803.96 |
| 2025-11-19 | BUY | 60 | 143,400.000 | 142,000.000 | 142,140.000 | JPY 8,528,400 | 803.46 |
| 2025-11-14 | SELL | -8 | 147,000.000 | 145,600.000 | 145,740.000 | JPY -1,165,920 | 801.57 Loss of -1,159,507 on sale |
| 2025-10-29 | BUY | 4 | 141,800.000 | 143,600.000 | 143,420.000 | JPY 573,680 | 793.73 |
| 2025-10-21 | BUY | 8 | 143,000.000 | 143,600.000 | 143,540.000 | JPY 1,148,320 | 789.22 |
| 2025-10-07 | BUY | 4 | 140,700.000 | 142,500.000 | 142,320.000 | JPY 569,280 | 786.83 |
| 2025-08-15 | BUY | 4 | 144,100.000 | 144,100.000 | 144,100.000 | JPY 576,400 | 777.92 |
| 2025-08-07 | BUY | 12 | 146,000.000 | 146,300.000 | 146,270.000 | JPY 1,755,240 | 775.67 |
| 2025-07-29 | BUY | 4 | 140,200.000 | 140,200.000 | 140,200.000 | JPY 560,800 | 769.27 |
| 2025-07-14 | BUY | 8 | 141,400.000 | 141,400.000 | 141,400.000 | JPY 1,131,200 | 761.73 |
| 2025-06-30 | BUY | 8 | 136,600.000 | 137,600.000 | 137,500.000 | JPY 1,100,000 | 753.92 |
| 2025-06-25 | BUY | 12 | 136,700.000 | 136,900.000 | 136,880.000 | JPY 1,642,560 | 750.36 |
| 2025-06-20 | SELL | -2 | 135,900.000 | 136,600.000 | 136,530.000 | JPY -273,060 | 746.80 Loss of -271,566 on sale |
| 2025-06-12 | SELL | -16 | 131,200.000 | 131,700.000 | 131,650.000 | JPY -2,106,400 | 739.51 Loss of -2,094,568 on sale |
| 2025-06-02 | BUY | 6 | 125,600.000 | 125,600.000 | 125,600.000 | JPY 753,600 | 731.08 |
| 2025-05-30 | SELL | -369 | 124,400.000 | 125,400.000 | 125,300.000 | JPY -46,235,700 | 730.15 Loss of -45,966,276 on sale |
| 2025-05-28 | BUY | 6 | 124,500.000 | 126,700.000 | 126,480.000 | JPY 758,880 | 728.26 |
| 2025-05-14 | BUY | 3 | 121,400.000 | 122,100.000 | 122,030.000 | JPY 366,090 | 718.25 |
| 2025-05-13 | BUY | 6 | 120,100.000 | 120,600.000 | 120,550.000 | JPY 723,300 | 717.51 |
| 2025-05-07 | BUY | 9 | 119,400.000 | 121,500.000 | 121,290.000 | JPY 1,091,610 | 714.11 |
| 2025-04-28 | BUY | 3 | 118,600.000 | 119,800.000 | 119,680.000 | JPY 359,040 | 706.67 |
| 2025-04-16 | BUY | 39 | 119,800.000 | 120,100.000 | 120,070.000 | JPY 4,682,730 | 696.40 |
| 2025-04-14 | BUY | 6 | 121,100.000 | 122,000.000 | 121,910.000 | JPY 731,460 | 693.70 |
| 2025-04-08 | SELL | -6 | 115,500.000 | 115,700.000 | 115,680.000 | JPY -694,080 | 689.05 Loss of -689,946 on sale |
| 2025-04-04 | SELL | -6 | 113,900.000 | 114,200.000 | 114,170.000 | JPY -685,020 | 687.47 Loss of -680,895 on sale |
| 2025-03-28 | BUY | 30 | 116,100.000 | 116,100.000 | 116,100.000 | JPY 3,483,000 | 684.05 |
| 2025-03-12 | SELL | -6 | 113,400.000 | 113,700.000 | 113,670.000 | JPY -682,020 | 670.82 Loss of -677,995 on sale |
| 2025-03-04 | SELL | -6 | 111,800.000 | 113,300.000 | 113,150.000 | JPY -678,900 | 665.18 Loss of -674,909 on sale |
| 2025-02-26 | SELL | -12 | 107,000.000 | 107,500.000 | 107,450.000 | JPY -1,289,400 | 662.06 Loss of -1,281,455 on sale |
| 2025-02-13 | BUY | 3 | 105,200.000 | 105,500.000 | 105,470.000 | JPY 316,410 | 656.06 |
| 2025-02-12 | BUY | 12 | 104,800.000 | 105,000.000 | 104,980.000 | JPY 1,259,760 | 655.71 |
| 2025-01-27 | BUY | 3 | 104,400.000 | 104,500.000 | 104,490.000 | JPY 313,470 | 649.36 |
| 2025-01-23 | BUY | 3 | 100,800.000 | 101,100.000 | 101,070.000 | JPY 303,210 | 649.30 |
| 2024-12-04 | BUY | 6 | 97,000.000 | 97,600.000 | 97,540.000 | JPY 585,240 | 649.96 |
| 2024-12-03 | BUY | 9 | 97,300.000 | 97,900.000 | 97,840.000 | JPY 880,560 | 649.91 |
| 2024-11-19 | BUY | 18 | 100,400.000 | 101,500.000 | 101,390.000 | JPY 1,825,020 | 648.71 |
| 2024-11-18 | BUY | 6 | 100,400.000 | 100,400.000 | 100,400.000 | JPY 602,400 | 648.74 |
| 2024-11-12 | BUY | 12 | 99,600.000 | 100,200.000 | 100,140.000 | JPY 1,201,680 | 648.87 |
| 2024-11-11 | BUY | 3 | 99,700.000 | 100,000.000 | 99,970.000 | JPY 299,910 | 648.94 |
| 2024-11-11 | BUY | 3 | 99,700.000 | 100,000.000 | 99,970.000 | JPY 299,910 | 648.94 |
| 2024-11-07 | BUY | 15 | 99,500.000 | 100,400.000 | 100,310.000 | JPY 1,504,650 | 648.56 |
| 2024-11-07 | BUY | 15 | 99,500.000 | 100,400.000 | 100,310.000 | JPY 1,504,650 | 648.56 |
| 2024-10-23 | BUY | 6 | 99,500.000 | 99,600.000 | 99,590.000 | JPY 597,540 | 660.63 |
| 2024-10-23 | BUY | 6 | 99,500.000 | 99,600.000 | 99,590.000 | JPY 597,540 | 660.63 |
* (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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