| 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 | Industrial & Infrastructure Fund Investment Corporation |
| Ticker | 3249.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3249.T holdings
| Date | Number of 3249.T Shares Held | Base Market Value of 3249.T Shares | Local Market Value of 3249.T Shares | Change in 3249.T Shares Held | Change in 3249.T Base Value | Current Price per 3249.T Share Held | Previous Price per 3249.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,447 | JPY 1,122,946 | JPY 1,122,946 | -6 | JPY -127 | JPY 776.051 | JPY 772.934 |
| 2025-03-11 (Tuesday) | 1,453 | JPY 1,123,073 | JPY 1,123,073 | 0 | JPY -7,493 | JPY 772.934 | JPY 778.091 |
| 2025-03-10 (Monday) | 1,453 | JPY 1,130,566 | JPY 1,130,566 | 0 | JPY 3,553 | JPY 778.091 | JPY 775.646 |
| 2025-03-07 (Friday) | 1,453 | JPY 1,127,013 | JPY 1,127,013 | 0 | JPY 13 | JPY 775.646 | JPY 775.637 |
| 2025-03-05 (Wednesday) | 1,453 | JPY 1,127,000 | JPY 1,127,000 | 0 | JPY -17,179 | JPY 775.637 | JPY 787.46 |
| 2025-03-04 (Tuesday) | 1,453 | JPY 1,144,179 | JPY 1,144,179 | -6 | JPY -7,446 | JPY 787.46 | JPY 789.325 |
| 2025-03-03 (Monday) | 1,459 | JPY 1,151,625 | JPY 1,151,625 | 0 | JPY 458 | JPY 789.325 | JPY 789.011 |
| 2025-02-28 (Friday) | 1,459 | JPY 1,151,167 | JPY 1,151,167 | 0 | JPY 5,098 | JPY 789.011 | JPY 785.517 |
| 2025-02-27 (Thursday) | 1,459 | JPY 1,146,069 | JPY 1,146,069 | 0 | JPY -1,574 | JPY 785.517 | JPY 786.596 |
| 2025-02-26 (Wednesday) | 1,459 | JPY 1,147,643 | JPY 1,147,643 | -12 | JPY -9,739 | JPY 786.596 | JPY 786.799 |
| 2025-02-25 (Tuesday) | 1,471 | JPY 1,157,382 | JPY 1,157,382 | 0 | JPY 4,622 | JPY 786.799 | JPY 783.657 |
| 2025-02-24 (Monday) | 1,471 | JPY 1,152,760 | JPY 1,152,760 | 0 | JPY 2,004 | JPY 783.657 | JPY 782.295 |
| 2025-02-21 (Friday) | 1,471 | JPY 1,150,756 | JPY 1,150,756 | 0 | JPY -4,513 | JPY 782.295 | JPY 785.363 |
| 2025-02-20 (Thursday) | 1,471 | JPY 1,155,269 | JPY 1,155,269 | 0 | JPY 12,669 | JPY 785.363 | JPY 776.75 |
| 2025-02-19 (Wednesday) | 1,471 | JPY 1,142,600 | JPY 1,142,600 | 0 | JPY 8,786 | JPY 776.75 | JPY 770.778 |
| 2025-02-18 (Tuesday) | 1,471 | JPY 1,133,814 | JPY 1,133,814 | 0 | JPY 4,556 | JPY 770.778 | JPY 767.68 |
| 2025-02-17 (Monday) | 1,471 | JPY 1,129,258 | JPY 1,129,258 | 0 | JPY 1,103 | JPY 767.68 | JPY 766.931 |
| 2025-02-14 (Friday) | 1,471 | JPY 1,128,155 | JPY 1,128,155 | 0 | JPY 23,476 | JPY 766.931 | JPY 750.971 |
| 2025-02-13 (Thursday) | 1,471 | JPY 1,104,679 | JPY 1,104,679 | 3 | JPY 22,059 | JPY 750.971 | JPY 737.48 |
| 2025-02-12 (Wednesday) | 1,468 | JPY 1,082,620 | JPY 1,082,620 | 12 | JPY -919 | JPY 737.48 | JPY 744.189 |
| 2025-02-11 (Tuesday) | 1,456 | JPY 1,083,539 | JPY 1,083,539 | 0 | JPY -6,432 | JPY 744.189 | JPY 748.606 |
| 2025-02-10 (Monday) | 1,456 | JPY 1,089,971 | JPY 1,089,971 | 0 | JPY -10,312 | JPY 748.606 | JPY 755.689 |
| 2025-02-07 (Friday) | 1,456 | JPY 1,100,283 | JPY 1,100,283 | 0 | JPY -6,390 | JPY 755.689 | JPY 760.078 |
| 2025-02-06 (Thursday) | 1,456 | JPY 1,106,673 | JPY 1,106,673 | 0 | JPY 5,187 | JPY 760.078 | JPY 756.515 |
| 2025-02-05 (Wednesday) | 1,456 | JPY 1,101,486 | JPY 1,101,486 | 0 | JPY 18,748 | JPY 756.515 | JPY 743.639 |
| 2025-02-04 (Tuesday) | 1,456 | JPY 1,082,738 | JPY 1,082,738 | 0 | JPY 2,861 | JPY 743.639 | JPY 741.674 |
| 2025-02-03 (Monday) | 1,456 | JPY 1,079,877 | JPY 1,079,877 | 0 | JPY -10,830 | JPY 741.674 | JPY 749.112 |
| 2025-01-31 (Friday) | 1,456 | JPY 1,090,707 | JPY 1,090,707 | 0 | JPY -1,281 | JPY 749.112 | JPY 749.992 |
| 2025-01-30 (Thursday) | 1,456 | JPY 1,091,988 | JPY 1,091,988 | 0 | JPY -19,197 | JPY 749.992 | JPY 763.177 |
| 2025-01-29 (Wednesday) | 1,456 | JPY 1,111,185 | JPY 1,111,185 | 0 | JPY 4,202 | JPY 763.177 | JPY 760.291 |
| 2025-01-28 (Tuesday) | 1,456 | JPY 1,106,983 | JPY 1,106,983 | 0 | JPY -7,974 | JPY 760.291 | JPY 765.767 |
| 2025-01-27 (Monday) | 1,456 | JPY 1,114,957 | JPY 1,114,957 | 3 | JPY 28,811 | JPY 765.767 | JPY 747.52 |
| 2025-01-24 (Friday) | 1,453 | JPY 1,086,146 | JPY 1,086,146 | 0 | JPY 13,365 | JPY 747.52 | JPY 738.321 |
| 2025-01-23 (Thursday) | 1,453 | JPY 1,072,781 | JPY 1,072,781 | 3 | JPY 2,072 | JPY 738.321 | JPY 738.42 |
| 2025-01-22 (Wednesday) | 1,450 | JPY 1,070,709 | JPY 1,070,709 | 0 | JPY -3,988 | JPY 738.42 | JPY 741.17 |
| 2025-01-22 (Wednesday) | 1,450 | JPY 1,070,709 | JPY 1,070,709 | 0 | JPY -3,988 | JPY 738.42 | JPY 741.17 |
| 2025-01-21 (Tuesday) | 1,450 | JPY 1,074,697 | JPY 1,074,697 | ||||
| 2025-01-20 (Monday) | 1,450 | JPY 1,075,730 | JPY 1,075,730 | ||||
| 2025-01-17 (Friday) | 1,450 | JPY 1,068,054 | JPY 1,068,054 | ||||
| 2025-01-16 (Thursday) | 1,450 | JPY 1,073,729 | JPY 1,073,729 | ||||
| 2025-01-15 (Wednesday) | 1,450 | JPY 1,063,973 | JPY 1,063,973 | ||||
| 2025-01-14 (Tuesday) | 1,450 | JPY 1,043,813 | JPY 1,043,813 | ||||
| 2025-01-13 (Monday) | 1,450 | JPY 1,059,483 | JPY 1,059,483 | ||||
| 2025-01-10 (Friday) | 1,450 | JPY 1,059,113 | JPY 1,059,113 | ||||
| 2025-01-09 (Thursday) | 1,450 | JPY 1,058,300 | JPY 1,058,300 | ||||
| 2025-01-09 (Thursday) | 1,450 | JPY 1,058,300 | JPY 1,058,300 | ||||
| 2025-01-09 (Thursday) | 1,450 | JPY 1,058,300 | JPY 1,058,300 | ||||
| 2025-01-08 (Wednesday) | 1,450 | JPY 1,058,989 | JPY 1,058,989 | ||||
| 2025-01-08 (Wednesday) | 1,450 | JPY 1,058,989 | JPY 1,058,989 | ||||
| 2025-01-08 (Wednesday) | 1,450 | JPY 1,058,989 | JPY 1,058,989 | ||||
| 2025-01-02 (Thursday) | 1,471 | JPY 1,075,485 | JPY 1,075,485 | ||||
| 2024-12-31 (Tuesday) | 1,471 | JPY 1,075,451 | JPY 1,075,451 | ||||
| 2024-12-30 (Monday) | 1,471 | JPY 1,075,177 | JPY 1,075,177 | ||||
| 2024-12-27 (Friday) | 1,471 | JPY 1,083,025 | JPY 1,083,025 | ||||
| 2024-12-26 (Thursday) | 1,471 | JPY 1,067,432 | JPY 1,067,432 | ||||
| 2024-12-24 (Tuesday) | 1,471 | JPY 1,056,457 | JPY 1,056,457 | ||||
| 2024-12-23 (Monday) | 1,471 | JPY 1,044,696 | JPY 1,044,696 | ||||
| 2024-12-20 (Friday) | 1,471 | JPY 1,041,383 | JPY 1,041,383 | ||||
| 2024-12-19 (Thursday) | 1,471 | JPY 1,028,893 | JPY 1,028,893 | ||||
| 2024-12-18 (Wednesday) | 1,471 | JPY 1,067,561 | JPY 1,067,561 | ||||
| 2024-12-17 (Tuesday) | 1,471 | JPY 1,075,862 | JPY 1,075,862 | ||||
| 2024-12-16 (Monday) | 1,462 | JPY 1,057,861 | JPY 1,057,861 | ||||
| 2024-12-13 (Friday) | 1,462 | JPY 1,067,355 | JPY 1,067,355 | ||||
| 2024-12-11 (Wednesday) | 1,459 | JPY 1,076,453 | JPY 1,076,453 | ||||
| 2024-12-06 (Friday) | 1,351 | JPY 1,013,092 | JPY 1,013,092 | 0 | JPY -338 | JPY 749.883 | JPY 750.133 |
| 2024-12-05 (Thursday) | 1,351 | JPY 1,013,430 | JPY 1,013,430 | 0 | JPY -6,803 | JPY 750.133 | JPY 755.169 |
| 2024-12-04 (Wednesday) | 1,351 | JPY 1,020,233 | JPY 1,020,233 | 6 | JPY -8,522 | JPY 755.169 | JPY 764.874 |
| 2024-12-03 (Tuesday) | 1,345 | JPY 1,028,755 | JPY 1,028,755 | 9 | JPY 13,710 | JPY 764.874 | JPY 759.764 |
| 2024-12-02 (Monday) | 1,336 | JPY 1,015,045 | JPY 1,015,045 | 0 | JPY -4,402 | JPY 759.764 | JPY 763.059 |
| 2024-11-29 (Friday) | 1,336 | JPY 1,019,447 | JPY 1,019,447 | 0 | JPY 1,962 | JPY 763.059 | JPY 761.591 |
| 2024-11-28 (Thursday) | 1,336 | JPY 1,017,485 | JPY 1,017,485 | 0 | JPY -378 | JPY 761.591 | JPY 761.873 |
| 2024-11-27 (Wednesday) | 1,336 | JPY 1,017,863 | JPY 1,017,863 | 0 | JPY 9,693 | JPY 761.873 | JPY 754.618 |
| 2024-11-26 (Tuesday) | 1,336 | JPY 1,008,170 | JPY 1,008,170 | 0 | JPY 783 | JPY 754.618 | JPY 754.032 |
| 2024-11-26 (Tuesday) | 1,336 | JPY 1,008,170 | JPY 1,008,170 | 0 | JPY 783 | JPY 754.618 | JPY 754.032 |
| 2024-11-25 (Monday) | 1,336 | JPY 1,007,387 | JPY 1,007,387 | 0 | JPY 11,241 | JPY 754.032 | JPY 745.618 |
| 2024-11-25 (Monday) | 1,336 | JPY 1,007,387 | JPY 1,007,387 | 0 | JPY 11,241 | JPY 754.032 | JPY 745.618 |
| 2024-11-22 (Friday) | 1,336 | JPY 996,146 | JPY 996,146 | 0 | JPY -6,341 | JPY 745.618 | JPY 750.365 |
| 2024-11-21 (Thursday) | 1,336 | JPY 1,002,487 | JPY 1,002,487 | 0 | JPY 10,758 | JPY 750.365 | JPY 742.312 |
| 2024-11-20 (Wednesday) | 1,336 | JPY 991,729 | JPY 991,729 | 0 | JPY -3,589 | JPY 742.312 | JPY 744.998 |
| 2024-11-19 (Tuesday) | 1,336 | JPY 995,318 | JPY 995,318 | 18 | JPY 27,557 | JPY 744.998 | JPY 734.265 |
| 2024-11-18 (Monday) | 1,318 | JPY 967,761 | JPY 967,761 | 6 | JPY -8,651 | JPY 734.265 | JPY 744.216 |
| 2024-11-12 (Tuesday) | 1,312 | JPY 976,412 | JPY 976,412 | 12 | JPY 9,131 | JPY 744.216 | JPY 744.062 |
| 2024-11-11 (Monday) | 1,300 | JPY 967,281 | JPY 967,281 | 3 | JPY 647 | JPY 744.062 | JPY 745.284 |
| 2024-11-11 (Monday) | 1,300 | JPY 967,281 | JPY 967,281 | 3 | JPY 647 | JPY 744.062 | JPY 745.284 |
| 2024-11-08 (Friday) | 1,297 | JPY 966,634 | JPY 966,634 | 0 | JPY 4,260 | JPY 745.284 | JPY 742 |
| 2024-11-08 (Friday) | 1,297 | JPY 966,634 | JPY 966,634 | 0 | JPY 4,260 | JPY 745.284 | JPY 742 |
| 2024-11-07 (Thursday) | 1,297 | JPY 962,374 | JPY 962,374 | 15 | JPY 6,315 | JPY 742 | JPY 745.756 |
| 2024-11-07 (Thursday) | 1,297 | JPY 962,374 | JPY 962,374 | 15 | JPY 6,315 | JPY 742 | JPY 745.756 |
| 2024-11-06 (Wednesday) | 1,282 | JPY 956,059 | JPY 956,059 | 0 | JPY -2,753 | JPY 745.756 | JPY 747.903 |
| 2024-11-06 (Wednesday) | 1,282 | JPY 956,059 | JPY 956,059 | 0 | JPY -2,753 | JPY 745.756 | JPY 747.903 |
| 2024-11-05 (Tuesday) | 1,282 | JPY 958,812 | JPY 958,812 | 0 | JPY -11,934 | JPY 747.903 | JPY 757.212 |
| 2024-11-05 (Tuesday) | 1,282 | JPY 958,812 | JPY 958,812 | 0 | JPY -11,934 | JPY 747.903 | JPY 757.212 |
| 2024-11-04 (Monday) | 1,282 | JPY 970,746 | JPY 970,746 | 0 | JPY 6,093 | JPY 757.212 | JPY 752.459 |
| 2024-11-04 (Monday) | 1,282 | JPY 970,746 | JPY 970,746 | 0 | JPY 6,093 | JPY 757.212 | JPY 752.459 |
| 2024-11-01 (Friday) | 1,282 | JPY 964,653 | JPY 964,653 | 0 | JPY -4,895 | JPY 752.459 | JPY 756.278 |
| 2024-11-01 (Friday) | 1,282 | JPY 964,653 | JPY 964,653 | 0 | JPY -4,895 | JPY 752.459 | JPY 756.278 |
| 2024-10-31 (Thursday) | 1,282 | JPY 969,548 | JPY 969,548 | 0 | JPY 1,969 | JPY 756.278 | JPY 754.742 |
| 2024-10-31 (Thursday) | 1,282 | JPY 969,548 | JPY 969,548 | 0 | JPY 1,969 | JPY 756.278 | JPY 754.742 |
| 2024-10-30 (Wednesday) | 1,282 | JPY 967,579 | JPY 967,579 | 0 | JPY 1,986 | JPY 754.742 | JPY 753.193 |
| 2024-10-30 (Wednesday) | 1,282 | JPY 967,579 | JPY 967,579 | 0 | JPY 1,986 | JPY 754.742 | JPY 753.193 |
| 2024-10-29 (Tuesday) | 1,282 | JPY 965,593 | JPY 965,593 | 0 | JPY -707 | JPY 753.193 | JPY 753.744 |
| 2024-10-29 (Tuesday) | 1,282 | JPY 965,593 | JPY 965,593 | 0 | JPY -707 | JPY 753.193 | JPY 753.744 |
| 2024-10-28 (Monday) | 1,282 | JPY 966,300 | JPY 966,300 | 0 | JPY -818 | JPY 753.744 | JPY 754.382 |
| 2024-10-28 (Monday) | 1,282 | JPY 966,300 | JPY 966,300 | 0 | JPY -818 | JPY 753.744 | JPY 754.382 |
| 2024-10-25 (Friday) | 1,282 | JPY 967,118 | JPY 967,118 | 0 | JPY 829 | JPY 754.382 | JPY 753.736 |
| 2024-10-25 (Friday) | 1,282 | JPY 967,118 | JPY 967,118 | 0 | JPY 829 | JPY 754.382 | JPY 753.736 |
| 2024-10-24 (Thursday) | 1,282 | JPY 966,289 | JPY 966,289 | 0 | JPY -3,724 | JPY 753.736 | JPY 756.64 |
| 2024-10-24 (Thursday) | 1,282 | JPY 966,289 | JPY 966,289 | 0 | JPY -3,724 | JPY 753.736 | JPY 756.64 |
| 2024-10-23 (Wednesday) | 1,282 | JPY 970,013 | JPY 970,013 | 6 | JPY -181 | JPY 756.64 | JPY 760.34 |
| 2024-10-23 (Wednesday) | 1,282 | JPY 970,013 | JPY 970,013 | 6 | JPY -181 | JPY 756.64 | JPY 760.34 |
| 2024-10-22 (Tuesday) | 1,276 | JPY 970,194 | JPY 970,194 | 0 | JPY -14,121 | JPY 760.34 | JPY 771.407 |
| 2024-10-22 (Tuesday) | 1,276 | JPY 970,194 | JPY 970,194 | 0 | JPY -14,121 | JPY 760.34 | JPY 771.407 |
| 2024-10-21 (Monday) | 1,276 | JPY 984,315 | JPY 984,315 | 0 | JPY -5,064 | JPY 771.407 | JPY 775.375 |
| 2024-10-18 (Friday) | 1,276 | JPY 989,379 | JPY 989,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 776.051* | 757.41 Profit of 4,544 on sale | |||
| 2025-03-04 | SELL | -6 | 787.460* | 756.11 Profit of 4,537 on sale | |||
| 2025-02-26 | SELL | -12 | 786.596* | 754.43 Profit of 9,053 on sale | |||
| 2025-02-13 | BUY | 3 | 750.971* | 751.68 | |||
| 2025-02-12 | BUY | 12 | 737.480* | 751.90 | |||
| 2025-01-27 | BUY | 3 | 765.767* | 751.60 | |||
| 2025-01-23 | BUY | 3 | 738.321* | 751.94 | |||
| 2024-12-04 | BUY | 6 | 755.169* | 752.55 | |||
| 2024-12-03 | BUY | 9 | 764.874* | 752.27 | |||
| 2024-11-19 | BUY | 18 | 744.998* | 751.68 | |||
| 2024-11-18 | BUY | 6 | 734.265* | 752.22 | |||
| 2024-11-12 | BUY | 12 | 744.216* | 752.48 | |||
| 2024-11-11 | BUY | 3 | 744.062* | 753.06 | |||
| 2024-11-11 | BUY | 3 | 744.062* | 753.06 | |||
| 2024-11-07 | BUY | 15 | 742.000* | 754.57 | |||
| 2024-11-07 | BUY | 15 | 742.000* | 754.57 | |||
| 2024-10-23 | BUY | 6 | 756.640* | 764.03 | |||
| 2024-10-23 | BUY | 6 | 756.640* | 764.03 |
* (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.