| 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 | Frontier Real Estate Investment Corporation |
| Ticker | 8964.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8964.T holdings
| Date | Number of 8964.T Shares Held | Base Market Value of 8964.T Shares | Local Market Value of 8964.T Shares | Change in 8964.T Shares Held | Change in 8964.T Base Value | Current Price per 8964.T Share Held | Previous Price per 8964.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,425 | JPY 1,450,374 | JPY 1,450,374 | 0 | JPY 19,938 | JPY 598.092 | JPY 589.871 |
| 2025-12-10 (Wednesday) | 2,425 | JPY 1,430,436 | JPY 1,430,436 | 0 | JPY 9,921 | JPY 589.871 | JPY 585.779 |
| 2025-12-09 (Tuesday) | 2,425 | JPY 1,420,515 | JPY 1,420,515 | 0 | JPY -13,964 | JPY 585.779 | JPY 591.538 |
| 2025-12-08 (Monday) | 2,425 | JPY 1,434,479 | JPY 1,434,479 | 0 | JPY 2,312 | JPY 591.538 | JPY 590.584 |
| 2025-12-05 (Friday) | 2,425 | JPY 1,432,167 | JPY 1,432,167 | 0 | JPY -19,901 | JPY 590.584 | JPY 598.791 |
| 2025-12-04 (Thursday) | 2,425 | JPY 1,452,068 | JPY 1,452,068 | 0 | JPY 3,957 | JPY 598.791 | JPY 597.159 |
| 2025-12-03 (Wednesday) | 2,425 | JPY 1,448,111 | JPY 1,448,111 | 0 | JPY -1,647 | JPY 597.159 | JPY 597.838 |
| 2025-12-02 (Tuesday) | 2,425 | JPY 1,449,758 | JPY 1,449,758 | 0 | JPY -5,914 | JPY 597.838 | JPY 600.277 |
| 2025-12-01 (Monday) | 2,425 | JPY 1,455,672 | JPY 1,455,672 | -70 | JPY -63,232 | JPY 600.277 | JPY 608.779 |
| 2025-11-28 (Friday) | 2,495 | JPY 1,518,904 | JPY 1,518,904 | 0 | JPY -3,810 | JPY 608.779 | JPY 610.306 |
| 2025-11-27 (Thursday) | 2,495 | JPY 1,522,714 | JPY 1,522,714 | 0 | JPY 15,426 | JPY 610.306 | JPY 604.123 |
| 2025-11-26 (Wednesday) | 2,495 | JPY 1,507,288 | JPY 1,507,288 | -5 | JPY -2,430 | JPY 604.123 | JPY 603.887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -70 | 95,100.000 | 93,100.000 | 93,300.000 | JPY -6,531,000 | 1,014.87 Loss of -6,459,959 on sale |
| 2025-11-26 | SELL | -5 | 94,900.000 | 94,100.000 | 94,180.000 | JPY -470,900 | 1,020.40 Loss of -465,798 on sale |
| 2025-11-20 | BUY | 15 | 93,100.000 | 91,900.000 | 92,020.000 | JPY 1,380,300 | 1,028.23 |
| 2025-11-19 | BUY | 150 | 92,200.000 | 91,600.000 | 91,660.000 | JPY 13,749,000 | 1,030.28 |
| 2025-11-14 | SELL | -20 | 92,400.000 | 91,600.000 | 91,680.000 | JPY -1,833,600 | 1,036.40 Loss of -1,812,872 on sale |
| 2025-10-29 | BUY | 10 | 90,000.000 | 90,500.000 | 90,450.000 | JPY 904,500 | 1,062.81 |
| 2025-10-21 | BUY | 20 | 89,900.000 | 90,100.000 | 90,080.000 | JPY 1,801,600 | 1,077.23 |
| 2025-10-07 | BUY | 10 | 89,500.000 | 89,900.000 | 89,860.000 | JPY 898,600 | 1,084.77 |
| 2025-08-15 | BUY | 10 | 88,500.000 | 88,700.000 | 88,680.000 | JPY 886,800 | 1,108.46 |
| 2025-08-07 | BUY | 30 | 87,500.000 | 87,700.000 | 87,680.000 | JPY 2,630,400 | 1,114.15 |
| 2025-07-29 | BUY | 10 | 84,400.000 | 84,600.000 | 84,580.000 | JPY 845,800 | 1,132.51 |
| 2025-07-14 | BUY | 20 | 83,600.000 | 83,900.000 | 83,870.000 | JPY 1,677,400 | 1,156.05 |
| 2025-06-30 | BUY | 20 | 82,100.000 | 82,800.000 | 82,730.000 | JPY 1,654,600 | 1,181.76 |
| 2025-06-25 | BUY | 30 | 83,700.000 | 84,300.000 | 84,240.000 | JPY 2,527,200 | 1,193.27 |
| 2025-06-20 | SELL | -5 | 83,600.000 | 83,700.000 | 83,690.000 | JPY -418,450 | 1,205.24 Loss of -412,424 on sale |
| 2025-06-12 | SELL | -40 | 83,100.000 | 83,600.000 | 83,550.000 | JPY -3,342,000 | 1,230.54 Loss of -3,292,778 on sale |
| 2025-06-02 | BUY | 15 | 82,700.000 | 82,700.000 | 82,700.000 | JPY 1,240,500 | 1,267.78 |
| 2025-05-30 | SELL | -505 | 82,400.000 | 83,100.000 | 83,030.000 | JPY -41,930,150 | 1,272.76 Loss of -41,287,407 on sale |
| 2025-05-28 | BUY | 12 | 82,600.000 | 83,100.000 | 83,050.000 | JPY 996,600 | 1,282.93 |
| 2025-05-14 | BUY | 6 | 81,400.000 | 81,400.000 | 81,400.000 | JPY 488,400 | 1,339.18 |
| 2025-05-13 | BUY | 12 | 81,000.000 | 81,900.000 | 81,810.000 | JPY 981,720 | 1,345.41 |
| 2025-05-07 | BUY | 18 | 80,100.000 | 82,000.000 | 81,810.000 | JPY 1,472,580 | 1,371.03 |
| 2025-04-28 | BUY | 6 | 79,500.000 | 80,000.000 | 79,950.000 | JPY 479,700 | 1,419.86 |
| 2025-04-16 | BUY | 78 | 80,400.000 | 80,500.000 | 80,490.000 | JPY 6,278,220 | 1,483.11 |
| 2025-04-14 | BUY | 12 | 80,200.000 | 81,100.000 | 81,010.000 | JPY 972,120 | 1,500.55 |
| 2025-03-28 | BUY | 66 | 80,800.000 | 80,800.000 | 80,800.000 | JPY 5,332,800 | 1,601.17 |
| 2025-02-13 | BUY | 5 | 78,400.000 | 78,500.000 | 78,490.000 | JPY 392,450 | 2,090.11 |
| 2025-02-12 | BUY | 20 | 77,800.000 | 78,300.000 | 78,250.000 | JPY 1,565,000 | 2,114.52 |
| 2025-01-27 | BUY | 5 | 80,500.000 | 80,500.000 | 80,500.000 | JPY 402,500 | 2,475.64 |
| 2025-01-23 | BUY | 5 | 78,800.000 | 79,500.000 | 79,430.000 | JPY 397,150 | 2,552.84 |
| 2024-12-04 | BUY | 2 | 78,200.000 | 79,200.000 | 79,100.000 | JPY 158,200 | 2,638.69 |
| 2024-12-03 | BUY | 3 | 78,900.000 | 79,000.000 | 78,990.000 | JPY 236,970 | 2,638.56 |
| 2024-11-19 | BUY | 6 | 79,900.000 | 80,100.000 | 80,080.000 | JPY 480,480 | 2,650.32 |
| 2024-11-18 | BUY | 2 | 79,600.000 | 79,800.000 | 79,780.000 | JPY 159,560 | 2,652.82 |
| 2024-11-12 | BUY | 4 | 80,700.000 | 81,300.000 | 81,240.000 | JPY 324,960 | 2,654.11 |
| 2024-11-11 | BUY | 1 | 81,000.000 | 81,100.000 | 81,090.000 | JPY 81,090 | 2,655.60 |
| 2024-11-11 | BUY | 1 | 81,000.000 | 81,100.000 | 81,090.000 | JPY 81,090 | 2,655.60 |
| 2024-11-07 | BUY | 5 | 80,400.000 | 82,100.000 | 81,930.000 | JPY 409,650 | 2,659.63 |
| 2024-11-07 | BUY | 5 | 80,400.000 | 82,100.000 | 81,930.000 | JPY 409,650 | 2,659.63 |
| 2024-10-23 | BUY | 2 | 81,800.000 | 82,100.000 | 82,070.000 | JPY 164,140 | 2,718.87 |
| 2024-10-23 | BUY | 2 | 81,800.000 | 82,100.000 | 82,070.000 | JPY 164,140 | 2,718.87 |
* (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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