| 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 Securities Living Investment Corporation |
| Ticker | 8986.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8986.T holdings
| Date | Number of 8986.T Shares Held | Base Market Value of 8986.T Shares | Local Market Value of 8986.T Shares | Change in 8986.T Shares Held | Change in 8986.T Base Value | Current Price per 8986.T Share Held | Previous Price per 8986.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,099 | JPY 777,715 | JPY 777,715 | 0 | JPY 5,834 | JPY 707.657 | JPY 702.349 |
| 2025-12-10 (Wednesday) | 1,099 | JPY 771,881 | JPY 771,881 | 0 | JPY 3,418 | JPY 702.349 | JPY 699.238 |
| 2025-12-09 (Tuesday) | 1,099 | JPY 768,463 | JPY 768,463 | 0 | JPY -93 | JPY 699.238 | JPY 699.323 |
| 2025-12-08 (Monday) | 1,099 | JPY 768,556 | JPY 768,556 | 0 | JPY -4,361 | JPY 699.323 | JPY 703.291 |
| 2025-12-05 (Friday) | 1,099 | JPY 772,917 | JPY 772,917 | 0 | JPY -13,073 | JPY 703.291 | JPY 715.187 |
| 2025-12-04 (Thursday) | 1,099 | JPY 785,990 | JPY 785,990 | 0 | JPY -4,092 | JPY 715.187 | JPY 718.91 |
| 2025-12-03 (Wednesday) | 1,099 | JPY 790,082 | JPY 790,082 | 0 | JPY 525 | JPY 718.91 | JPY 718.432 |
| 2025-12-02 (Tuesday) | 1,099 | JPY 789,557 | JPY 789,557 | 0 | JPY -4,073 | JPY 718.432 | JPY 722.138 |
| 2025-12-01 (Monday) | 1,099 | JPY 793,630 | JPY 793,630 | -28 | JPY -27,516 | JPY 722.138 | JPY 728.612 |
| 2025-11-28 (Friday) | 1,127 | JPY 821,146 | JPY 821,146 | 0 | JPY -12,307 | JPY 728.612 | JPY 739.532 |
| 2025-11-27 (Thursday) | 1,127 | JPY 833,453 | JPY 833,453 | 0 | JPY 3,468 | JPY 739.532 | JPY 736.455 |
| 2025-11-26 (Wednesday) | 1,127 | JPY 829,985 | JPY 829,985 | -2 | JPY 5,042 | JPY 736.455 | JPY 730.685 |
| 2025-11-25 (Tuesday) | 1,129 | JPY 824,943 | JPY 824,943 | 0 | JPY 1,208 | JPY 730.685 | JPY 729.615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -28 | 114,000.000 | 112,000.000 | 112,200.000 | JPY -3,141,600 | 639.84 Loss of -3,123,684 on sale |
| 2025-11-26 | SELL | -2 | 115,200.000 | 113,600.000 | 113,760.000 | JPY -227,520 | 638.53 Loss of -226,243 on sale |
| 2025-11-20 | BUY | 6 | 115,400.000 | 113,900.000 | 114,050.000 | JPY 684,300 | 636.83 |
| 2025-11-19 | BUY | 60 | 114,600.000 | 112,900.000 | 113,070.000 | JPY 6,784,200 | 636.42 |
| 2025-11-14 | SELL | -8 | 115,000.000 | 114,000.000 | 114,100.000 | JPY -912,800 | 634.93 Loss of -907,721 on sale |
| 2025-10-29 | BUY | 4 | 110,600.000 | 112,200.000 | 112,040.000 | JPY 448,160 | 629.23 |
| 2025-10-21 | BUY | 8 | 111,500.000 | 112,100.000 | 112,040.000 | JPY 896,320 | 625.90 |
| 2025-10-07 | BUY | 4 | 108,500.000 | 109,000.000 | 108,950.000 | JPY 435,800 | 624.23 |
| 2025-08-15 | BUY | 4 | 105,100.000 | 105,600.000 | 105,550.000 | JPY 422,200 | 618.99 |
| 2025-07-29 | BUY | 4 | 100,400.000 | 100,500.000 | 100,490.000 | JPY 401,960 | 617.40 |
| 2025-07-14 | BUY | 8 | 98,400.000 | 98,600.000 | 98,580.000 | JPY 788,640 | 615.14 |
| 2025-06-30 | BUY | 8 | 95,600.000 | 96,800.000 | 96,680.000 | JPY 773,440 | 612.96 |
| 2025-06-25 | BUY | 12 | 96,500.000 | 96,900.000 | 96,860.000 | JPY 1,162,320 | 612.31 |
| 2025-06-20 | SELL | -2 | 95,700.000 | 96,000.000 | 95,970.000 | JPY -191,940 | 611.40 Loss of -190,717 on sale |
| 2025-06-12 | SELL | -16 | 95,900.000 | 96,200.000 | 96,170.000 | JPY -1,538,720 | 609.18 Loss of -1,528,973 on sale |
| 2025-06-02 | BUY | 6 | 93,800.000 | 94,600.000 | 94,520.000 | JPY 567,120 | 606.72 |
| 2025-05-28 | BUY | 4 | 94,800.000 | 94,800.000 | 94,800.000 | JPY 379,200 | 605.71 |
| 2025-05-14 | BUY | 2 | 91,500.000 | 91,800.000 | 91,770.000 | JPY 183,540 | 603.24 |
| 2025-05-13 | BUY | 4 | 91,200.000 | 92,200.000 | 92,100.000 | JPY 368,400 | 603.14 |
| 2025-05-07 | BUY | 6 | 91,700.000 | 93,100.000 | 92,960.000 | JPY 557,760 | 602.24 |
| 2025-04-28 | BUY | 2 | 89,600.000 | 90,100.000 | 90,050.000 | JPY 180,100 | 600.21 |
| 2025-04-16 | BUY | 26 | 90,900.000 | 90,900.000 | 90,900.000 | JPY 2,363,400 | 597.32 |
| 2025-04-14 | BUY | 4 | 91,000.000 | 91,900.000 | 91,810.000 | JPY 367,240 | 596.61 |
| 2025-04-08 | SELL | -4 | 90,000.000 | 90,600.000 | 90,540.000 | JPY -362,160 | 595.65 Loss of -359,777 on sale |
| 2025-04-04 | SELL | -4 | 90,100.000 | 90,400.000 | 90,370.000 | JPY -361,480 | 595.38 Loss of -359,098 on sale |
| 2025-03-28 | BUY | 20 | 90,200.000 | 90,200.000 | 90,200.000 | JPY 1,804,000 | 595.38 |
| 2025-03-12 | SELL | -4 | 89,000.000 | 89,300.000 | 89,270.000 | JPY -357,080 | 592.96 Loss of -354,708 on sale |
| 2025-03-04 | SELL | -4 | 88,900.000 | 89,900.000 | 89,800.000 | JPY -359,200 | 592.68 Loss of -356,829 on sale |
| 2025-02-26 | SELL | -8 | 89,600.000 | 89,600.000 | 89,600.000 | JPY -716,800 | 592.47 Loss of -712,060 on sale |
| 2025-02-13 | BUY | 2 | 88,200.000 | 88,200.000 | 88,200.000 | JPY 176,400 | 593.21 |
| 2025-02-12 | BUY | 8 | 87,300.000 | 88,100.000 | 88,020.000 | JPY 704,160 | 593.63 |
| 2025-01-27 | BUY | 2 | 88,900.000 | 89,000.000 | 88,990.000 | JPY 177,980 | 596.95 |
| 2025-01-23 | BUY | 2 | 87,200.000 | 87,400.000 | 87,380.000 | JPY 174,760 | 598.38 |
| 2024-12-04 | BUY | 4 | 89,500.000 | 90,500.000 | 90,400.000 | JPY 361,600 | 600.52 |
| 2024-12-03 | BUY | 6 | 90,200.000 | 90,600.000 | 90,560.000 | JPY 543,360 | 600.43 |
| 2024-11-19 | BUY | 12 | 91,700.000 | 91,800.000 | 91,790.000 | JPY 1,101,480 | 601.61 |
| 2024-11-18 | BUY | 4 | 91,400.000 | 91,500.000 | 91,490.000 | JPY 365,960 | 601.97 |
| 2024-11-12 | BUY | 8 | 91,900.000 | 92,300.000 | 92,260.000 | JPY 738,080 | 602.19 |
| 2024-11-11 | BUY | 2 | 91,500.000 | 91,800.000 | 91,770.000 | JPY 183,540 | 602.70 |
| 2024-11-11 | BUY | 2 | 91,500.000 | 91,800.000 | 91,770.000 | JPY 183,540 | 602.70 |
| 2024-11-07 | BUY | 10 | 91,000.000 | 92,000.000 | 91,900.000 | JPY 919,000 | 603.58 |
| 2024-11-07 | BUY | 10 | 91,000.000 | 92,000.000 | 91,900.000 | JPY 919,000 | 603.58 |
| 2024-10-23 | BUY | 4 | 93,000.000 | 93,200.000 | 93,180.000 | JPY 372,720 | 615.16 |
| 2024-10-23 | BUY | 4 | 93,000.000 | 93,200.000 | 93,180.000 | JPY 372,720 | 615.16 |
* (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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