| 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 | Nippon Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,152 | JPY 1,773,264 | JPY 1,773,264 | -6 | JPY -25,487 | JPY 1539.29 | JPY 1553.33 |
| 2025-03-11 (Tuesday) | 1,158 | JPY 1,798,751 | JPY 1,798,751 | 0 | JPY -11,964 | JPY 1553.33 | JPY 1563.66 |
| 2025-03-10 (Monday) | 1,158 | JPY 1,810,715 | JPY 1,810,715 | 0 | JPY -17,871 | JPY 1563.66 | JPY 1579.09 |
| 2025-03-07 (Friday) | 1,158 | JPY 1,828,586 | JPY 1,828,586 | 0 | JPY 3,439 | JPY 1579.09 | JPY 1576.12 |
| 2025-03-05 (Wednesday) | 1,158 | JPY 1,825,147 | JPY 1,825,147 | 0 | JPY -12,663 | JPY 1576.12 | JPY 1587.06 |
| 2025-03-04 (Tuesday) | 1,158 | JPY 1,837,810 | JPY 1,837,810 | -6 | JPY -9,034 | JPY 1587.06 | JPY 1586.64 |
| 2025-03-03 (Monday) | 1,164 | JPY 1,846,844 | JPY 1,846,844 | 0 | JPY -67,216 | JPY 1586.64 | JPY 1644.38 |
| 2025-02-28 (Friday) | 1,164 | JPY 1,914,060 | JPY 1,914,060 | 0 | JPY 99,349 | JPY 1644.38 | JPY 1559.03 |
| 2025-02-27 (Thursday) | 1,164 | JPY 1,814,711 | JPY 1,814,711 | 0 | JPY 22,445 | JPY 1559.03 | JPY 1539.75 |
| 2025-02-26 (Wednesday) | 1,164 | JPY 1,792,266 | JPY 1,792,266 | -12 | JPY -14,113 | JPY 1539.75 | JPY 1536.04 |
| 2025-02-25 (Tuesday) | 1,176 | JPY 1,806,379 | JPY 1,806,379 | 0 | JPY 7,327 | JPY 1536.04 | JPY 1529.81 |
| 2025-02-24 (Monday) | 1,176 | JPY 1,799,052 | JPY 1,799,052 | 0 | JPY 3,128 | JPY 1529.81 | JPY 1527.15 |
| 2025-02-21 (Friday) | 1,176 | JPY 1,795,924 | JPY 1,795,924 | 0 | JPY -5,621 | JPY 1527.15 | JPY 1531.93 |
| 2025-02-20 (Thursday) | 1,176 | JPY 1,801,545 | JPY 1,801,545 | 0 | JPY 10,359 | JPY 1531.93 | JPY 1523.12 |
| 2025-02-19 (Wednesday) | 1,176 | JPY 1,791,186 | JPY 1,791,186 | 0 | JPY 13,985 | JPY 1523.12 | JPY 1511.23 |
| 2025-02-18 (Tuesday) | 1,176 | JPY 1,777,201 | JPY 1,777,201 | 0 | JPY -5,853 | JPY 1511.23 | JPY 1516.2 |
| 2025-02-17 (Monday) | 1,176 | JPY 1,783,054 | JPY 1,783,054 | 0 | JPY 7,828 | JPY 1516.2 | JPY 1509.55 |
| 2025-02-14 (Friday) | 1,176 | JPY 1,775,226 | JPY 1,775,226 | 0 | JPY 6,637 | JPY 1509.55 | JPY 1503.9 |
| 2025-02-13 (Thursday) | 1,176 | JPY 1,768,589 | JPY 1,768,589 | 3 | JPY 33,146 | JPY 1503.9 | JPY 1479.49 |
| 2025-02-12 (Wednesday) | 1,173 | JPY 1,735,443 | JPY 1,735,443 | 12 | JPY 6,675 | JPY 1479.49 | JPY 1489.03 |
| 2025-02-11 (Tuesday) | 1,161 | JPY 1,728,768 | JPY 1,728,768 | 0 | JPY -10,262 | JPY 1489.03 | JPY 1497.87 |
| 2025-02-10 (Monday) | 1,161 | JPY 1,739,030 | JPY 1,739,030 | 0 | JPY -6,477 | JPY 1497.87 | JPY 1503.45 |
| 2025-02-07 (Friday) | 1,161 | JPY 1,745,507 | JPY 1,745,507 | 0 | JPY -18,628 | JPY 1503.45 | JPY 1519.5 |
| 2025-02-06 (Thursday) | 1,161 | JPY 1,764,135 | JPY 1,764,135 | 0 | JPY 4,454 | JPY 1519.5 | JPY 1515.66 |
| 2025-02-05 (Wednesday) | 1,161 | JPY 1,759,681 | JPY 1,759,681 | 0 | JPY 19,439 | JPY 1515.66 | JPY 1498.92 |
| 2025-02-04 (Tuesday) | 1,161 | JPY 1,740,242 | JPY 1,740,242 | 0 | JPY -7,427 | JPY 1498.92 | JPY 1505.31 |
| 2025-02-03 (Monday) | 1,161 | JPY 1,747,669 | JPY 1,747,669 | 0 | JPY -28,507 | JPY 1505.31 | JPY 1529.87 |
| 2025-01-31 (Friday) | 1,161 | JPY 1,776,176 | JPY 1,776,176 | 0 | JPY -3,720 | JPY 1529.87 | JPY 1533.07 |
| 2025-01-30 (Thursday) | 1,161 | JPY 1,779,896 | JPY 1,779,896 | 0 | JPY -1,937 | JPY 1533.07 | JPY 1534.74 |
| 2025-01-29 (Wednesday) | 1,161 | JPY 1,781,833 | JPY 1,781,833 | 0 | JPY 17,185 | JPY 1534.74 | JPY 1519.94 |
| 2025-01-28 (Tuesday) | 1,161 | JPY 1,764,648 | JPY 1,764,648 | 0 | JPY 9,101 | JPY 1519.94 | JPY 1512.1 |
| 2025-01-27 (Monday) | 1,161 | JPY 1,755,547 | JPY 1,755,547 | 3 | JPY 33,959 | JPY 1512.1 | JPY 1486.69 |
| 2025-01-24 (Friday) | 1,158 | JPY 1,721,588 | JPY 1,721,588 | 0 | JPY 36,105 | JPY 1486.69 | JPY 1455.51 |
| 2025-01-23 (Thursday) | 1,158 | JPY 1,685,483 | JPY 1,685,483 | 3 | JPY 1,146 | JPY 1455.51 | JPY 1458.3 |
| 2025-01-22 (Wednesday) | 1,155 | JPY 1,684,337 | JPY 1,684,337 | 0 | JPY -29,253 | JPY 1458.3 | JPY 1483.63 |
| 2025-01-22 (Wednesday) | 1,155 | JPY 1,684,337 | JPY 1,684,337 | 0 | JPY -29,253 | JPY 1458.3 | JPY 1483.63 |
| 2025-01-21 (Tuesday) | 1,155 | JPY 1,713,590 | JPY 1,713,590 | ||||
| 2025-01-20 (Monday) | 1,155 | JPY 1,713,749 | JPY 1,713,749 | ||||
| 2025-01-17 (Friday) | 1,155 | JPY 1,717,797 | JPY 1,717,797 | ||||
| 2025-01-16 (Thursday) | 1,155 | JPY 1,699,415 | JPY 1,699,415 | ||||
| 2025-01-15 (Wednesday) | 1,155 | JPY 1,688,370 | JPY 1,688,370 | ||||
| 2025-01-14 (Tuesday) | 986 | JPY 1,411,470 | JPY 1,411,470 | ||||
| 2025-01-13 (Monday) | 986 | JPY 1,414,607 | JPY 1,414,607 | ||||
| 2025-01-10 (Friday) | 986 | JPY 1,414,113 | JPY 1,414,113 | ||||
| 2025-01-09 (Thursday) | 986 | JPY 1,398,719 | JPY 1,398,719 | ||||
| 2025-01-09 (Thursday) | 986 | JPY 1,398,719 | JPY 1,398,719 | ||||
| 2025-01-09 (Thursday) | 986 | JPY 1,398,719 | JPY 1,398,719 | ||||
| 2025-01-08 (Wednesday) | 986 | JPY 1,392,923 | JPY 1,392,923 | ||||
| 2025-01-08 (Wednesday) | 986 | JPY 1,392,923 | JPY 1,392,923 | ||||
| 2025-01-08 (Wednesday) | 986 | JPY 1,392,923 | JPY 1,392,923 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 1,418,345 | JPY 1,418,345 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 1,418,300 | JPY 1,418,300 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 1,417,939 | JPY 1,417,939 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 1,424,265 | JPY 1,424,265 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 1,408,281 | JPY 1,408,281 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 1,409,686 | JPY 1,409,686 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 1,403,207 | JPY 1,403,207 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 1,394,799 | JPY 1,394,799 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 1,388,123 | JPY 1,388,123 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 1,435,897 | JPY 1,435,897 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 1,449,738 | JPY 1,449,738 | ||||
| 2024-12-16 (Monday) | 994 | JPY 1,436,526 | JPY 1,436,526 | ||||
| 2024-12-13 (Friday) | 994 | JPY 1,455,249 | JPY 1,455,249 | ||||
| 2024-12-11 (Wednesday) | 992 | JPY 1,472,256 | JPY 1,472,256 | ||||
| 2024-12-06 (Friday) | 920 | JPY 1,390,219 | JPY 1,390,219 | 0 | JPY -19,419 | JPY 1511.11 | JPY 1532.22 |
| 2024-12-05 (Thursday) | 920 | JPY 1,409,638 | JPY 1,409,638 | 0 | JPY -25,129 | JPY 1532.22 | JPY 1559.53 |
| 2024-12-04 (Wednesday) | 920 | JPY 1,434,767 | JPY 1,434,767 | 4 | JPY -16,219 | JPY 1559.53 | JPY 1584.05 |
| 2024-12-03 (Tuesday) | 916 | JPY 1,450,986 | JPY 1,450,986 | 6 | JPY 20,869 | JPY 1584.05 | JPY 1571.56 |
| 2024-12-02 (Monday) | 910 | JPY 1,430,117 | JPY 1,430,117 | 0 | JPY -459 | JPY 1571.56 | JPY 1572.06 |
| 2024-11-29 (Friday) | 910 | JPY 1,430,576 | JPY 1,430,576 | 0 | JPY -13,773 | JPY 1572.06 | JPY 1587.2 |
| 2024-11-28 (Thursday) | 910 | JPY 1,444,349 | JPY 1,444,349 | 0 | JPY -34,420 | JPY 1587.2 | JPY 1625.02 |
| 2024-11-27 (Wednesday) | 910 | JPY 1,478,769 | JPY 1,478,769 | 0 | JPY 31,830 | JPY 1625.02 | JPY 1590.04 |
| 2024-11-26 (Tuesday) | 910 | JPY 1,446,939 | JPY 1,446,939 | 0 | JPY -6,161 | JPY 1590.04 | JPY 1596.81 |
| 2024-11-25 (Monday) | 910 | JPY 1,453,100 | JPY 1,453,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 1,539.290* | 1,534.28 Profit of 9,206 on sale | |||
| 2025-03-04 | SELL | -6 | 1,587.060* | 1,529.47 Profit of 9,177 on sale | |||
| 2025-02-26 | SELL | -12 | 1,539.750* | 1,523.41 Profit of 18,281 on sale | |||
| 2025-02-13 | BUY | 3 | 1,503.900* | 1,524.25 | |||
| 2025-02-12 | BUY | 12 | 1,479.490* | 1,526.04 | |||
| 2025-01-27 | BUY | 3 | 1,512.100* | 1,537.81 | |||
| 2025-01-23 | BUY | 3 | 1,455.510* | 1,549.94 | |||
| 2024-12-04 | BUY | 4 | 1,559.530* | 1,588.32 | |||
| 2024-12-03 | BUY | 6 | 1,584.050* | 1,589.18 |
* (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.