| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16 | JPY 12,825 | JPY 12,825 | 0 | JPY -135 | JPY 801.562 | JPY 810 |
| 2025-11-26 (Wednesday) | 16 | JPY 12,960 | JPY 12,960 | 0 | JPY 91 | JPY 810 | JPY 804.312 |
| 2025-11-25 (Tuesday) | 16 | JPY 12,869 | JPY 12,869 | 0 | JPY 175 | JPY 804.312 | JPY 793.375 |
| 2025-11-24 (Monday) | 16 | JPY 12,694 | JPY 12,694 | 0 | JPY -20 | JPY 793.375 | JPY 794.625 |
| 2025-11-21 (Friday) | 16 | JPY 12,714 | JPY 12,714 | 0 | JPY 181 | JPY 794.625 | JPY 783.312 |
| 2025-11-20 (Thursday) | 16 | JPY 12,533 | JPY 12,533 | 0 | JPY -31 | JPY 783.312 | JPY 785.25 |
| 2025-11-19 (Wednesday) | 16 | JPY 12,564 | JPY 12,564 | 0 | JPY -131 | JPY 785.25 | JPY 793.438 |
| 2025-11-18 (Tuesday) | 16 | JPY 12,695 | JPY 12,695 | 0 | JPY -130 | JPY 793.438 | JPY 801.562 |
| 2025-11-17 (Monday) | 16 | JPY 12,825 | JPY 12,825 | 0 | JPY -94 | JPY 801.562 | JPY 807.438 |
| 2025-11-14 (Friday) | 16 | JPY 12,919 | JPY 12,919 | 0 | JPY -63 | JPY 807.438 | JPY 811.375 |
| 2025-11-13 (Thursday) | 16 | JPY 12,982 | JPY 12,982 | 0 | JPY -15 | JPY 811.375 | JPY 812.312 |
| 2025-11-12 (Wednesday) | 16 | JPY 12,997 | JPY 12,997 | 0 | JPY -345 | JPY 812.312 | JPY 833.875 |
| 2025-11-11 (Tuesday) | 16 | JPY 13,342 | JPY 13,342 | 1 | JPY 1,092 | JPY 833.875 | JPY 816.667 |
| 2025-11-10 (Monday) | 15 | JPY 12,250 | JPY 12,250 | 0 | JPY -52 | JPY 816.667 | JPY 820.133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1 | 128,400.000 | 126,100.000 | 126,330.000 | JPY 126,330 | 776.86 |
| 2025-09-25 | BUY | 2 | 118,400.000 | 118,700.000 | 118,670.000 | JPY 237,340 | 769.85 |
| 2025-07-31 | BUY | 1 | 117,500.000 | 118,400.000 | 118,310.000 | JPY 118,310 | 767.29 |
| 2025-06-17 | BUY | 1 | 114,200.000 | 114,400.000 | 114,380.000 | JPY 114,380 | 758.41 |
| 2025-05-14 | BUY | 4 | 113,100.000 | 113,200.000 | 113,190.000 | JPY 452,760 | 751.30 |
* (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.