| 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 | MORI TRUST REIT, Inc. |
| Ticker | 8961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8961.T holdings
| Date | Number of 8961.T Shares Held | Base Market Value of 8961.T Shares | Local Market Value of 8961.T Shares | Change in 8961.T Shares Held | Change in 8961.T Base Value | Current Price per 8961.T Share Held | Previous Price per 8961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,073 | JPY 1,016,727 | JPY 1,016,727 | 0 | JPY 4,570 | JPY 490.462 | JPY 488.257 |
| 2025-12-10 (Wednesday) | 2,073 | JPY 1,012,157 | JPY 1,012,157 | 0 | JPY 1,324 | JPY 488.257 | JPY 487.618 |
| 2025-12-09 (Tuesday) | 2,073 | JPY 1,010,833 | JPY 1,010,833 | 0 | JPY -1,295 | JPY 487.618 | JPY 488.243 |
| 2025-12-08 (Monday) | 2,073 | JPY 1,012,128 | JPY 1,012,128 | 0 | JPY -13,224 | JPY 488.243 | JPY 494.622 |
| 2025-12-05 (Friday) | 2,073 | JPY 1,025,352 | JPY 1,025,352 | 0 | JPY -8,165 | JPY 494.622 | JPY 498.561 |
| 2025-12-04 (Thursday) | 2,073 | JPY 1,033,517 | JPY 1,033,517 | 0 | JPY -10,762 | JPY 498.561 | JPY 503.753 |
| 2025-12-03 (Wednesday) | 2,073 | JPY 1,044,279 | JPY 1,044,279 | 0 | JPY -898 | JPY 503.753 | JPY 504.186 |
| 2025-12-02 (Tuesday) | 2,073 | JPY 1,045,177 | JPY 1,045,177 | 0 | JPY -9,401 | JPY 504.186 | JPY 508.721 |
| 2025-12-01 (Monday) | 2,073 | JPY 1,054,578 | JPY 1,054,578 | -56 | JPY -34,138 | JPY 508.721 | JPY 511.374 |
| 2025-11-28 (Friday) | 2,129 | JPY 1,088,716 | JPY 1,088,716 | 0 | JPY -2,241 | JPY 511.374 | JPY 512.427 |
| 2025-11-27 (Thursday) | 2,129 | JPY 1,090,957 | JPY 1,090,957 | 0 | JPY 4,851 | JPY 512.427 | JPY 510.148 |
| 2025-11-26 (Wednesday) | 2,129 | JPY 1,086,106 | JPY 1,086,106 | -4 | JPY -1,191 | JPY 510.148 | JPY 509.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -56 | 80,100.000 | 78,900.000 | 79,020.000 | JPY -4,425,120 | 445.35 Loss of -4,400,181 on sale |
| 2025-11-26 | SELL | -4 | 80,000.000 | 79,200.000 | 79,280.000 | JPY -317,120 | 444.44 Loss of -315,342 on sale |
| 2025-11-20 | BUY | 12 | 78,700.000 | 77,900.000 | 77,980.000 | JPY 935,760 | 443.31 |
| 2025-11-19 | BUY | 120 | 78,200.000 | 77,400.000 | 77,480.000 | JPY 9,297,600 | 443.06 |
| 2025-11-14 | SELL | -16 | 79,600.000 | 78,900.000 | 78,970.000 | JPY -1,263,520 | 442.11 Loss of -1,256,446 on sale |
| 2025-10-29 | BUY | 8 | 77,600.000 | 78,400.000 | 78,320.000 | JPY 626,560 | 437.99 |
| 2025-10-21 | BUY | 16 | 77,400.000 | 77,600.000 | 77,580.000 | JPY 1,241,280 | 435.63 |
| 2025-10-07 | BUY | 8 | 76,700.000 | 76,900.000 | 76,880.000 | JPY 615,040 | 434.41 |
| 2025-08-15 | BUY | 8 | 74,900.000 | 75,200.000 | 75,170.000 | JPY 601,360 | 430.53 |
| 2025-07-29 | BUY | 8 | 72,700.000 | 72,800.000 | 72,790.000 | JPY 582,320 | 429.07 |
| 2025-07-14 | BUY | 16 | 70,900.000 | 70,900.000 | 70,900.000 | JPY 1,134,400 | 426.87 |
| 2025-06-30 | BUY | 16 | 69,000.000 | 69,700.000 | 69,630.000 | JPY 1,114,080 | 424.74 |
| 2025-06-25 | BUY | 24 | 69,700.000 | 70,100.000 | 70,060.000 | JPY 1,681,440 | 423.68 |
| 2025-06-20 | SELL | -4 | 69,600.000 | 69,700.000 | 69,690.000 | JPY -278,760 | 422.63 Loss of -277,069 on sale |
| 2025-06-12 | SELL | -32 | 67,600.000 | 67,900.000 | 67,870.000 | JPY -2,171,840 | 420.55 Loss of -2,158,382 on sale |
| 2025-06-02 | BUY | 12 | 66,800.000 | 66,800.000 | 66,800.000 | JPY 801,600 | 417.94 |
| 2025-05-28 | BUY | 8 | 66,200.000 | 66,400.000 | 66,380.000 | JPY 531,040 | 417.06 |
| 2025-05-14 | BUY | 4 | 64,700.000 | 64,700.000 | 64,700.000 | JPY 258,800 | 414.41 |
| 2025-05-13 | BUY | 8 | 64,400.000 | 65,100.000 | 65,030.000 | JPY 520,240 | 414.24 |
| 2025-05-07 | BUY | 12 | 64,700.000 | 65,300.000 | 65,240.000 | JPY 782,880 | 413.29 |
| 2025-04-28 | BUY | 4 | 62,800.000 | 63,100.000 | 63,070.000 | JPY 252,280 | 411.34 |
| 2025-04-16 | BUY | 52 | 62,800.000 | 62,800.000 | 62,800.000 | JPY 3,265,600 | 408.96 |
| 2025-04-14 | BUY | 8 | 62,700.000 | 63,200.000 | 63,150.000 | JPY 505,200 | 408.43 |
| 2025-04-08 | SELL | -8 | 61,500.000 | 62,000.000 | 61,950.000 | JPY -495,600 | 407.73 Loss of -492,338 on sale |
| 2025-04-04 | SELL | -8 | 62,100.000 | 62,100.000 | 62,100.000 | JPY -496,800 | 407.53 Loss of -493,540 on sale |
| 2025-03-28 | BUY | 40 | 63,400.000 | 63,500.000 | 63,490.000 | JPY 2,539,600 | 407.07 |
| 2025-03-12 | SELL | -8 | 60,500.000 | 60,900.000 | 60,860.000 | JPY -486,880 | 405.76 Loss of -483,634 on sale |
| 2025-03-04 | SELL | -8 | 60,700.000 | 61,700.000 | 61,600.000 | JPY -492,800 | 405.59 Loss of -489,555 on sale |
| 2025-02-26 | SELL | -16 | 63,300.000 | 63,500.000 | 63,480.000 | JPY -1,015,680 | 405.25 Loss of -1,009,196 on sale |
| 2025-02-13 | BUY | 4 | 62,600.000 | 62,700.000 | 62,690.000 | JPY 250,760 | 403.57 |
| 2025-02-12 | BUY | 16 | 62,000.000 | 62,300.000 | 62,270.000 | JPY 996,320 | 403.61 |
| 2025-01-27 | BUY | 4 | 62,900.000 | 63,100.000 | 63,080.000 | JPY 252,320 | 402.31 |
| 2025-01-23 | BUY | 4 | 61,400.000 | 61,800.000 | 61,760.000 | JPY 247,040 | 402.57 |
| 2024-12-04 | BUY | 8 | 60,400.000 | 61,300.000 | 61,210.000 | JPY 489,680 | 402.94 |
| 2024-12-03 | BUY | 12 | 61,100.000 | 61,400.000 | 61,370.000 | JPY 736,440 | 402.80 |
| 2024-11-19 | BUY | 24 | 60,900.000 | 61,300.000 | 61,260.000 | JPY 1,470,240 | 403.35 |
| 2024-11-18 | BUY | 8 | 61,000.000 | 61,200.000 | 61,180.000 | JPY 489,440 | 403.65 |
| 2024-11-12 | BUY | 16 | 61,500.000 | 61,600.000 | 61,590.000 | JPY 985,440 | 403.83 |
| 2024-11-11 | BUY | 4 | 61,400.000 | 61,700.000 | 61,670.000 | JPY 246,680 | 404.15 |
| 2024-11-11 | BUY | 4 | 61,400.000 | 61,700.000 | 61,670.000 | JPY 246,680 | 404.15 |
| 2024-11-07 | BUY | 20 | 61,000.000 | 61,400.000 | 61,360.000 | JPY 1,227,200 | 404.66 |
| 2024-11-07 | BUY | 20 | 61,000.000 | 61,400.000 | 61,360.000 | JPY 1,227,200 | 404.66 |
| 2024-10-23 | BUY | 8 | 62,600.000 | 62,900.000 | 62,870.000 | JPY 502,960 | 414.97 |
| 2024-10-23 | BUY | 8 | 62,600.000 | 62,900.000 | 62,870.000 | JPY 502,960 | 414.97 |
* (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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