| 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 | Daiwa House REIT Investment Corporation |
| Ticker | 8984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8984.T holdings
| Date | Number of 8984.T Shares Held | Base Market Value of 8984.T Shares | Local Market Value of 8984.T Shares | Change in 8984.T Shares Held | Change in 8984.T Base Value | Current Price per 8984.T Share Held | Previous Price per 8984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,000 | JPY 2,701,083 | JPY 2,701,083 | 0 | JPY 16,948 | JPY 900.361 | JPY 894.712 |
| 2025-12-10 (Wednesday) | 3,000 | JPY 2,684,135 | JPY 2,684,135 | 0 | JPY 22,313 | JPY 894.712 | JPY 887.274 |
| 2025-12-09 (Tuesday) | 3,000 | JPY 2,661,822 | JPY 2,661,822 | 0 | JPY -19,344 | JPY 887.274 | JPY 893.722 |
| 2025-12-08 (Monday) | 3,000 | JPY 2,681,166 | JPY 2,681,166 | 0 | JPY -16,071 | JPY 893.722 | JPY 899.079 |
| 2025-12-05 (Friday) | 3,000 | JPY 2,697,237 | JPY 2,697,237 | 0 | JPY -12,841 | JPY 899.079 | JPY 903.359 |
| 2025-12-04 (Thursday) | 3,000 | JPY 2,710,078 | JPY 2,710,078 | 0 | JPY -9,025 | JPY 903.359 | JPY 906.368 |
| 2025-12-03 (Wednesday) | 3,000 | JPY 2,719,103 | JPY 2,719,103 | 0 | JPY -35 | JPY 906.368 | JPY 906.379 |
| 2025-12-02 (Tuesday) | 3,000 | JPY 2,719,138 | JPY 2,719,138 | 0 | JPY -4,354 | JPY 906.379 | JPY 907.831 |
| 2025-12-01 (Monday) | 3,000 | JPY 2,723,492 | JPY 2,723,492 | -84 | JPY -74,934 | JPY 907.831 | JPY 907.401 |
| 2025-11-28 (Friday) | 3,084 | JPY 2,798,426 | JPY 2,798,426 | 0 | JPY -14,985 | JPY 907.401 | JPY 912.26 |
| 2025-11-27 (Thursday) | 3,084 | JPY 2,813,411 | JPY 2,813,411 | 0 | JPY 27,608 | JPY 912.26 | JPY 903.308 |
| 2025-11-26 (Wednesday) | 3,084 | JPY 2,785,803 | JPY 2,785,803 | -6 | JPY 1,627 | JPY 903.308 | JPY 901.028 |
| 2025-11-25 (Tuesday) | 3,090 | JPY 2,784,176 | JPY 2,784,176 | 0 | JPY 15,306 | JPY 901.028 | JPY 896.074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -84 | 143,200.000 | 140,800.000 | 141,040.000 | JPY -11,847,360 | 1,466.09 Loss of -11,724,208 on sale |
| 2025-11-26 | SELL | -6 | 141,500.000 | 140,100.000 | 140,240.000 | JPY -841,440 | 1,474.27 Loss of -832,594 on sale |
| 2025-11-20 | BUY | 18 | 139,200.000 | 137,700.000 | 137,850.000 | JPY 2,481,300 | 1,485.85 |
| 2025-11-19 | BUY | 180 | 137,800.000 | 136,600.000 | 136,720.000 | JPY 24,609,600 | 1,488.90 |
| 2025-11-14 | SELL | -24 | 139,200.000 | 137,600.000 | 137,760.000 | JPY -3,306,240 | 1,498.03 Loss of -3,270,287 on sale |
| 2025-10-29 | BUY | 12 | 132,200.000 | 133,500.000 | 133,370.000 | JPY 1,600,440 | 1,538.18 |
| 2025-10-21 | BUY | 24 | 130,100.000 | 131,300.000 | 131,180.000 | JPY 3,148,320 | 1,560.77 |
| 2025-10-07 | BUY | 12 | 128,600.000 | 129,400.000 | 129,320.000 | JPY 1,551,840 | 1,572.72 |
| 2025-08-15 | BUY | 6 | 129,250.000 | 129,750.000 | 129,700.000 | JPY 778,200 | 1,610.53 |
| 2025-08-07 | BUY | 18 | 129,550.000 | 130,200.000 | 130,135.000 | JPY 2,342,430 | 1,608.69 |
| 2025-07-29 | BUY | 6 | 125,600.000 | 126,000.000 | 125,960.000 | JPY 755,760 | 1,604.50 |
| 2025-07-14 | BUY | 12 | 121,500.000 | 121,500.000 | 121,500.000 | JPY 1,458,000 | 1,602.85 |
| 2025-06-30 | BUY | 12 | 121,750.000 | 123,000.000 | 122,875.000 | JPY 1,474,500 | 1,599.94 |
| 2025-06-25 | BUY | 18 | 121,950.000 | 122,350.000 | 122,310.000 | JPY 2,201,580 | 1,597.98 |
| 2025-06-20 | SELL | -3 | 119,450.000 | 119,500.000 | 119,495.000 | JPY -358,485 | 1,596.67 Loss of -353,695 on sale |
| 2025-06-12 | SELL | -24 | 119,800.000 | 119,950.000 | 119,935.000 | JPY -2,878,440 | 1,593.75 Loss of -2,840,190 on sale |
| 2025-06-02 | BUY | 9 | 120,200.000 | 120,450.000 | 120,425.000 | JPY 1,083,825 | 1,589.41 |
| 2025-05-28 | BUY | 6 | 120,550.000 | 120,800.000 | 120,775.000 | JPY 724,650 | 1,587.53 |
| 2025-05-14 | BUY | 3 | 119,600.000 | 119,900.000 | 119,870.000 | JPY 359,610 | 1,581.39 |
| 2025-05-13 | BUY | 6 | 119,450.000 | 121,300.000 | 121,115.000 | JPY 726,690 | 1,581.08 |
| 2025-05-07 | BUY | 9 | 119,650.000 | 122,950.000 | 122,620.000 | JPY 1,103,580 | 1,578.30 |
| 2025-04-28 | BUY | 3 | 119,000.000 | 119,600.000 | 119,540.000 | JPY 358,620 | 1,571.09 |
| 2025-04-16 | BUY | 39 | 119,400.000 | 119,400.000 | 119,400.000 | JPY 4,656,600 | 1,560.74 |
| 2025-04-14 | BUY | 6 | 119,100.000 | 119,150.000 | 119,145.000 | JPY 714,870 | 1,558.48 |
| 2025-04-08 | SELL | -6 | 116,850.000 | 117,800.000 | 117,705.000 | JPY -706,230 | 1,555.32 Loss of -696,898 on sale |
| 2025-04-04 | SELL | -6 | 117,850.000 | 117,950.000 | 117,940.000 | JPY -707,640 | 1,554.55 Loss of -698,313 on sale |
| 2025-03-28 | BUY | 30 | 120,100.000 | 120,350.000 | 120,325.000 | JPY 3,609,750 | 1,553.08 |
| 2025-03-12 | SELL | -6 | 115,850.000 | 116,550.000 | 116,480.000 | JPY -698,880 | 1,548.03 Loss of -689,592 on sale |
| 2025-03-04 | SELL | -6 | 117,400.000 | 119,400.000 | 119,200.000 | JPY -715,200 | 1,545.88 Loss of -705,925 on sale |
| 2025-02-26 | SELL | -12 | 121,300.000 | 121,400.000 | 121,390.000 | JPY -1,456,680 | 1,541.60 Loss of -1,438,181 on sale |
| 2025-02-13 | BUY | 3 | 119,650.000 | 119,850.000 | 119,830.000 | JPY 359,490 | 1,530.95 |
| 2025-02-12 | BUY | 12 | 119,050.000 | 119,600.000 | 119,545.000 | JPY 1,434,540 | 1,530.73 |
| 2025-01-27 | BUY | 3 | 118,750.000 | 119,800.000 | 119,695.000 | JPY 359,085 | 1,516.77 |
| 2025-01-23 | BUY | 3 | 114,850.000 | 115,050.000 | 115,030.000 | JPY 345,090 | 1,518.76 |
| 2024-12-04 | BUY | 6 | 115,350.000 | 115,900.000 | 115,845.000 | JPY 695,070 | 1,520.28 |
| 2024-12-03 | BUY | 9 | 115,350.000 | 115,950.000 | 115,890.000 | JPY 1,043,010 | 1,519.35 |
| 2024-11-19 | BUY | 18 | 116,300.000 | 116,950.000 | 116,885.000 | JPY 2,103,930 | 1,514.08 |
| 2024-11-18 | BUY | 6 | 115,600.000 | 116,850.000 | 116,725.000 | JPY 700,350 | 1,515.39 |
| 2024-11-12 | BUY | 12 | 116,100.000 | 116,550.000 | 116,505.000 | JPY 1,398,060 | 1,516.19 |
| 2024-11-11 | BUY | 3 | 116,050.000 | 117,000.000 | 116,905.000 | JPY 350,715 | 1,516.71 |
| 2024-11-07 | BUY | 15 | 115,050.000 | 116,050.000 | 115,950.000 | JPY 1,739,250 | 1,517.16 |
| 2024-10-23 | BUY | 6 | 116,150.000 | 116,350.000 | 116,330.000 | JPY 697,980 | 1,521.44 |
* (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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