| 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 | Mitsui Fudosan Logistics Park Inc. |
| Ticker | 3471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3471.T holdings
| Date | Number of 3471.T Shares Held | Base Market Value of 3471.T Shares | Local Market Value of 3471.T Shares | Change in 3471.T Shares Held | Change in 3471.T Base Value | Current Price per 3471.T Share Held | Previous Price per 3471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,444 | JPY 1,657,731 | JPY 1,657,731 | -12 | JPY -15,793 | JPY 678.286 | JPY 681.402 |
| 2025-03-11 (Tuesday) | 2,456 | JPY 1,673,524 | JPY 1,673,524 | 0 | JPY -3,809 | JPY 681.402 | JPY 682.953 |
| 2025-03-10 (Monday) | 2,456 | JPY 1,677,333 | JPY 1,677,333 | 0 | JPY -7,847 | JPY 682.953 | JPY 686.148 |
| 2025-03-07 (Friday) | 2,456 | JPY 1,685,180 | JPY 1,685,180 | 0 | JPY 16,070 | JPY 686.148 | JPY 679.605 |
| 2025-03-05 (Wednesday) | 2,456 | JPY 1,669,110 | JPY 1,669,110 | 0 | JPY -18,174 | JPY 679.605 | JPY 687.005 |
| 2025-03-04 (Tuesday) | 2,456 | JPY 1,687,284 | JPY 1,687,284 | -12 | JPY -7,818 | JPY 687.005 | JPY 686.832 |
| 2025-03-03 (Monday) | 2,468 | JPY 1,695,102 | JPY 1,695,102 | 0 | JPY 6,587 | JPY 686.832 | JPY 684.163 |
| 2025-02-28 (Friday) | 2,468 | JPY 1,688,515 | JPY 1,688,515 | 0 | JPY -24,677 | JPY 684.163 | JPY 694.162 |
| 2025-02-27 (Thursday) | 2,468 | JPY 1,713,192 | JPY 1,713,192 | 0 | JPY 7,935 | JPY 694.162 | JPY 690.947 |
| 2025-02-26 (Wednesday) | 2,468 | JPY 1,705,257 | JPY 1,705,257 | -24 | JPY -11,404 | JPY 690.947 | JPY 688.869 |
| 2025-02-25 (Tuesday) | 2,492 | JPY 1,716,661 | JPY 1,716,661 | 0 | JPY 12,487 | JPY 688.869 | JPY 683.858 |
| 2025-02-24 (Monday) | 2,492 | JPY 1,704,174 | JPY 1,704,174 | 0 | JPY 2,962 | JPY 683.858 | JPY 682.669 |
| 2025-02-21 (Friday) | 2,492 | JPY 1,701,212 | JPY 1,701,212 | 0 | JPY -10,855 | JPY 682.669 | JPY 687.025 |
| 2025-02-20 (Thursday) | 2,492 | JPY 1,712,067 | JPY 1,712,067 | 0 | JPY 38,115 | JPY 687.025 | JPY 671.73 |
| 2025-02-19 (Wednesday) | 2,492 | JPY 1,673,952 | JPY 1,673,952 | 0 | JPY 6,211 | JPY 671.73 | JPY 669.238 |
| 2025-02-18 (Tuesday) | 2,492 | JPY 1,667,741 | JPY 1,667,741 | 0 | JPY 4,926 | JPY 669.238 | JPY 667.261 |
| 2025-02-17 (Monday) | 2,492 | JPY 1,662,815 | JPY 1,662,815 | 0 | JPY 10,380 | JPY 667.261 | JPY 663.096 |
| 2025-02-14 (Friday) | 2,492 | JPY 1,652,435 | JPY 1,652,435 | 0 | JPY 12,094 | JPY 663.096 | JPY 658.243 |
| 2025-02-13 (Thursday) | 2,492 | JPY 1,640,341 | JPY 1,640,341 | 6 | JPY 46,803 | JPY 658.243 | JPY 641.005 |
| 2025-02-12 (Wednesday) | 2,486 | JPY 1,593,538 | JPY 1,593,538 | 24 | JPY 1,870 | JPY 641.005 | JPY 646.494 |
| 2025-02-11 (Tuesday) | 2,462 | JPY 1,591,668 | JPY 1,591,668 | 0 | JPY -9,448 | JPY 646.494 | JPY 650.331 |
| 2025-02-10 (Monday) | 2,462 | JPY 1,601,116 | JPY 1,601,116 | 0 | JPY -18,696 | JPY 650.331 | JPY 657.925 |
| 2025-02-07 (Friday) | 2,462 | JPY 1,619,812 | JPY 1,619,812 | 0 | JPY -12,919 | JPY 657.925 | JPY 663.173 |
| 2025-02-06 (Thursday) | 2,462 | JPY 1,632,731 | JPY 1,632,731 | 0 | JPY 17,774 | JPY 663.173 | JPY 655.953 |
| 2025-02-05 (Wednesday) | 2,462 | JPY 1,614,957 | JPY 1,614,957 | 0 | JPY 16,555 | JPY 655.953 | JPY 649.229 |
| 2025-02-04 (Tuesday) | 2,462 | JPY 1,598,402 | JPY 1,598,402 | 0 | JPY 9,399 | JPY 649.229 | JPY 645.411 |
| 2025-02-03 (Monday) | 2,462 | JPY 1,589,003 | JPY 1,589,003 | 0 | JPY -34,311 | JPY 645.411 | JPY 659.348 |
| 2025-01-31 (Friday) | 2,462 | JPY 1,623,314 | JPY 1,623,314 | 0 | JPY 2,053 | JPY 659.348 | JPY 658.514 |
| 2025-01-30 (Thursday) | 2,462 | JPY 1,621,261 | JPY 1,621,261 | 0 | JPY 9,152 | JPY 658.514 | JPY 654.797 |
| 2025-01-29 (Wednesday) | 2,462 | JPY 1,612,109 | JPY 1,612,109 | 0 | JPY 9,034 | JPY 654.797 | JPY 651.127 |
| 2025-01-28 (Tuesday) | 2,462 | JPY 1,603,075 | JPY 1,603,075 | 0 | JPY -7,900 | JPY 651.127 | JPY 654.336 |
| 2025-01-27 (Monday) | 2,462 | JPY 1,610,975 | JPY 1,610,975 | 6 | JPY 40,043 | JPY 654.336 | JPY 639.63 |
| 2025-01-24 (Friday) | 2,456 | JPY 1,570,932 | JPY 1,570,932 | 0 | JPY 28,118 | JPY 639.63 | JPY 628.182 |
| 2025-01-23 (Thursday) | 2,456 | JPY 1,542,814 | JPY 1,542,814 | 6 | JPY -37 | JPY 628.182 | JPY 629.735 |
| 2025-01-22 (Wednesday) | 2,450 | JPY 1,542,851 | JPY 1,542,851 | 0 | JPY -23,748 | JPY 629.735 | JPY 639.428 |
| 2025-01-22 (Wednesday) | 2,450 | JPY 1,542,851 | JPY 1,542,851 | 0 | JPY -23,748 | JPY 629.735 | JPY 639.428 |
| 2025-01-21 (Tuesday) | 2,450 | JPY 1,566,599 | JPY 1,566,599 | ||||
| 2025-01-20 (Monday) | 2,450 | JPY 1,570,543 | JPY 1,570,543 | ||||
| 2025-01-17 (Friday) | 2,450 | JPY 1,564,548 | JPY 1,564,548 | ||||
| 2025-01-16 (Thursday) | 2,450 | JPY 1,565,188 | JPY 1,565,188 | ||||
| 2025-01-15 (Wednesday) | 2,450 | JPY 1,550,107 | JPY 1,550,107 | ||||
| 2025-01-14 (Tuesday) | 2,450 | JPY 1,521,701 | JPY 1,521,701 | ||||
| 2025-01-13 (Monday) | 2,450 | JPY 1,544,422 | JPY 1,544,422 | ||||
| 2025-01-10 (Friday) | 2,450 | JPY 1,543,882 | JPY 1,543,882 | ||||
| 2025-01-09 (Thursday) | 2,450 | JPY 1,553,980 | JPY 1,553,980 | ||||
| 2025-01-09 (Thursday) | 2,450 | JPY 1,553,980 | JPY 1,553,980 | ||||
| 2025-01-09 (Thursday) | 2,450 | JPY 1,553,980 | JPY 1,553,980 | ||||
| 2025-01-08 (Wednesday) | 2,450 | JPY 1,552,708 | JPY 1,552,708 | ||||
| 2025-01-08 (Wednesday) | 2,450 | JPY 1,552,708 | JPY 1,552,708 | ||||
| 2025-01-08 (Wednesday) | 2,450 | JPY 1,552,708 | JPY 1,552,708 | ||||
| 2025-01-02 (Thursday) | 2,492 | JPY 1,609,481 | JPY 1,609,481 | ||||
| 2024-12-31 (Tuesday) | 2,492 | JPY 1,609,430 | JPY 1,609,430 | ||||
| 2024-12-30 (Monday) | 2,492 | JPY 1,609,020 | JPY 1,609,020 | ||||
| 2024-12-27 (Friday) | 2,492 | JPY 1,618,048 | JPY 1,618,048 | ||||
| 2024-12-26 (Thursday) | 2,492 | JPY 1,598,639 | JPY 1,598,639 | ||||
| 2024-12-24 (Tuesday) | 2,492 | JPY 1,582,247 | JPY 1,582,247 | ||||
| 2024-12-23 (Monday) | 2,492 | JPY 1,557,302 | JPY 1,557,302 | ||||
| 2024-12-20 (Friday) | 2,492 | JPY 1,546,056 | JPY 1,546,056 | ||||
| 2024-12-19 (Thursday) | 2,492 | JPY 1,531,277 | JPY 1,531,277 | ||||
| 2024-12-18 (Wednesday) | 2,492 | JPY 1,604,715 | JPY 1,604,715 | ||||
| 2024-12-17 (Tuesday) | 2,492 | JPY 1,611,616 | JPY 1,611,616 | ||||
| 2024-12-16 (Monday) | 2,474 | JPY 1,583,193 | JPY 1,583,193 | ||||
| 2024-12-13 (Friday) | 2,474 | JPY 1,596,908 | JPY 1,596,908 | ||||
| 2024-12-11 (Wednesday) | 2,468 | JPY 1,602,387 | JPY 1,602,387 | ||||
| 2024-12-06 (Friday) | 2,252 | JPY 1,479,899 | JPY 1,479,899 | 0 | JPY -19,036 | JPY 657.149 | JPY 665.602 |
| 2024-12-05 (Thursday) | 2,252 | JPY 1,498,935 | JPY 1,498,935 | 0 | JPY 6,384 | JPY 665.602 | JPY 662.767 |
| 2024-12-04 (Wednesday) | 2,252 | JPY 1,492,551 | JPY 1,492,551 | 12 | JPY -22,555 | JPY 662.767 | JPY 676.387 |
| 2024-12-03 (Tuesday) | 2,240 | JPY 1,515,106 | JPY 1,515,106 | 18 | JPY 13,665 | JPY 676.387 | JPY 675.716 |
| 2024-12-02 (Monday) | 2,222 | JPY 1,501,441 | JPY 1,501,441 | 0 | JPY 4,178 | JPY 675.716 | JPY 673.836 |
| 2024-11-29 (Friday) | 2,222 | JPY 1,497,263 | JPY 1,497,263 | 0 | JPY 5,909 | JPY 673.836 | JPY 671.176 |
| 2024-11-28 (Thursday) | 2,222 | JPY 1,491,354 | JPY 1,491,354 | 0 | JPY -7,384 | JPY 671.176 | JPY 674.5 |
| 2024-11-27 (Wednesday) | 2,222 | JPY 1,498,738 | JPY 1,498,738 | 0 | JPY 29,037 | JPY 674.5 | JPY 661.432 |
| 2024-11-26 (Tuesday) | 2,222 | JPY 1,469,701 | JPY 1,469,701 | 0 | JPY 7,272 | JPY 661.432 | JPY 658.159 |
| 2024-11-25 (Monday) | 2,222 | JPY 1,462,429 | JPY 1,462,429 | 0 | JPY 6,485 | JPY 658.159 | JPY 655.24 |
| 2024-11-22 (Friday) | 2,222 | JPY 1,455,944 | JPY 1,455,944 | 0 | JPY 16,125 | JPY 655.24 | JPY 647.983 |
| 2024-11-21 (Thursday) | 2,222 | JPY 1,439,819 | JPY 1,439,819 | 0 | JPY -1,100 | JPY 647.983 | JPY 648.478 |
| 2024-11-20 (Wednesday) | 2,222 | JPY 1,440,919 | JPY 1,440,919 | 0 | JPY 6,346 | JPY 648.478 | JPY 645.622 |
| 2024-11-19 (Tuesday) | 2,222 | JPY 1,434,573 | JPY 1,434,573 | 36 | JPY 43,860 | JPY 645.622 | JPY 636.191 |
| 2024-11-18 (Monday) | 2,186 | JPY 1,390,713 | JPY 1,390,713 | -88 | JPY -83,837 | JPY 636.191 | JPY 648.439 |
| 2024-11-12 (Tuesday) | 2,274 | JPY 1,474,550 | JPY 1,474,550 | 124 | JPY 85,786 | JPY 648.439 | JPY 645.937 |
| 2024-11-11 (Monday) | 2,150 | JPY 1,388,764 | JPY 1,388,764 | 6 | JPY 456 | JPY 645.937 | JPY 647.532 |
| 2024-11-08 (Friday) | 2,144 | JPY 1,388,308 | JPY 1,388,308 | 0 | JPY -6,312 | JPY 647.532 | JPY 650.476 |
| 2024-11-07 (Thursday) | 2,144 | JPY 1,394,620 | JPY 1,394,620 | 30 | JPY 4,371 | JPY 650.476 | JPY 657.639 |
| 2024-11-06 (Wednesday) | 2,114 | JPY 1,390,249 | JPY 1,390,249 | 0 | JPY -11,436 | JPY 657.639 | JPY 663.049 |
| 2024-11-05 (Tuesday) | 2,114 | JPY 1,401,685 | JPY 1,401,685 | 0 | JPY -9,920 | JPY 663.049 | JPY 667.741 |
| 2024-11-04 (Monday) | 2,114 | JPY 1,411,605 | JPY 1,411,605 | 0 | JPY 8,859 | JPY 667.741 | JPY 663.551 |
| 2024-11-01 (Friday) | 2,114 | JPY 1,402,746 | JPY 1,402,746 | 506 | JPY 331,274 | JPY 663.551 | JPY 666.338 |
| 2024-10-31 (Thursday) | 1,608 | JPY 1,071,472 | JPY 1,071,472 | 0 | JPY 9,026 | JPY 666.338 | JPY 660.725 |
| 2024-10-30 (Wednesday) | 1,608 | JPY 1,062,446 | JPY 1,062,446 | 1,206 | JPY -7,511 | JPY 660.725 | JPY 2661.58 |
| 2024-10-29 (Tuesday) | 402 | JPY 1,069,957 | JPY 1,069,957 | 0 | JPY -3,022 | JPY 2661.58 | JPY 2669.1 |
| 2024-10-28 (Monday) | 402 | JPY 1,072,979 | JPY 1,072,979 | 0 | JPY 856 | JPY 2669.1 | JPY 2666.97 |
| 2024-10-25 (Friday) | 402 | JPY 1,072,123 | JPY 1,072,123 | 0 | JPY -2,276 | JPY 2666.97 | JPY 2672.63 |
| 2024-10-24 (Thursday) | 402 | JPY 1,074,399 | JPY 1,074,399 | 0 | JPY -10,419 | JPY 2672.63 | JPY 2698.55 |
| 2024-10-23 (Wednesday) | 402 | JPY 1,084,818 | JPY 1,084,818 | 2 | JPY -4,032 | JPY 2698.55 | JPY 2722.12 |
| 2024-10-22 (Tuesday) | 400 | JPY 1,088,850 | JPY 1,088,850 | 0 | JPY -10,687 | JPY 2722.12 | JPY 2748.84 |
| 2024-10-21 (Monday) | 400 | JPY 1,099,537 | JPY 1,099,537 | 0 | JPY 7,328 | JPY 2748.84 | JPY 2730.52 |
| 2024-10-18 (Friday) | 400 | JPY 1,092,209 | JPY 1,092,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 678.286* | 874.35 Profit of 10,492 on sale | |||
| 2025-03-04 | SELL | -12 | 687.005* | 889.75 Profit of 10,677 on sale | |||
| 2025-02-26 | SELL | -24 | 690.947* | 903.59 Profit of 21,686 on sale | |||
| 2025-02-13 | BUY | 6 | 658.243* | 945.64 | |||
| 2025-02-12 | BUY | 24 | 641.005* | 951.99 | |||
| 2025-01-27 | BUY | 6 | 654.336* | 1,051.35 | |||
| 2025-01-23 | BUY | 6 | 628.182* | 1,075.91 | |||
| 2024-12-04 | BUY | 12 | 662.767* | 1,149.52 | |||
| 2024-12-03 | BUY | 18 | 676.387* | 1,166.41 | |||
| 2024-11-19 | BUY | 36 | 645.622* | 1,447.08 | |||
| 2024-11-18 | SELL | -88 | 636.191* | 1,494.78 Profit of 131,541 on sale | |||
| 2024-11-12 | BUY | 124 | 648.439* | 1,547.68 | |||
| 2024-11-11 | BUY | 6 | 645.937* | 1,607.79 | |||
| 2024-11-07 | BUY | 30 | 650.476* | 1,755.30 | |||
| 2024-11-01 | BUY | 506 | 663.551* | 2,240.76 | |||
| 2024-10-30 | BUY | 1,206 | 660.725* | 2,691.40 | |||
| 2024-10-23 | BUY | 2 | 2,698.550* | 2,735.48 |
* (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.