| 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 | Mitsubishi Estate Logistics REIT Investment Corporation |
| Ticker | 3481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3481.T holdings
| Date | Number of 3481.T Shares Held | Base Market Value of 3481.T Shares | Local Market Value of 3481.T Shares | Change in 3481.T Shares Held | Change in 3481.T Base Value | Current Price per 3481.T Share Held | Previous Price per 3481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,392 | JPY 1,062,431 | JPY 1,062,431 | 0 | JPY 3,495 | JPY 763.241 | JPY 760.73 |
| 2025-03-11 (Tuesday) | 1,392 | JPY 1,058,936 | JPY 1,058,936 | 0 | JPY -1,464 | JPY 760.73 | JPY 761.782 |
| 2025-03-10 (Monday) | 1,392 | JPY 1,060,400 | JPY 1,060,400 | 0 | JPY -6,086 | JPY 761.782 | JPY 766.154 |
| 2025-03-07 (Friday) | 1,392 | JPY 1,066,486 | JPY 1,066,486 | 0 | JPY 1,757 | JPY 766.154 | JPY 764.892 |
| 2025-03-05 (Wednesday) | 1,392 | JPY 1,064,729 | JPY 1,064,729 | 0 | JPY -4,199 | JPY 764.892 | JPY 767.908 |
| 2025-03-04 (Tuesday) | 1,392 | JPY 1,068,928 | JPY 1,068,928 | 0 | JPY 3,539 | JPY 767.908 | JPY 765.366 |
| 2025-03-03 (Monday) | 1,392 | JPY 1,065,389 | JPY 1,065,389 | 0 | JPY 2,187 | JPY 765.366 | JPY 763.795 |
| 2025-02-28 (Friday) | 1,392 | JPY 1,063,202 | JPY 1,063,202 | 0 | JPY -18,170 | JPY 763.795 | JPY 776.848 |
| 2025-02-27 (Thursday) | 1,392 | JPY 1,081,372 | JPY 1,081,372 | 928 | JPY -12,638 | JPY 776.848 | JPY 2357.78 |
| 2025-02-26 (Wednesday) | 464 | JPY 1,094,010 | JPY 1,094,010 | -4 | JPY -10,970 | JPY 2357.78 | JPY 2361.07 |
| 2025-02-25 (Tuesday) | 468 | JPY 1,104,980 | JPY 1,104,980 | 0 | JPY 9,427 | JPY 2361.07 | JPY 2340.93 |
| 2025-02-24 (Monday) | 468 | JPY 1,095,553 | JPY 1,095,553 | 0 | JPY 1,905 | JPY 2340.93 | JPY 2336.85 |
| 2025-02-21 (Friday) | 468 | JPY 1,093,648 | JPY 1,093,648 | 0 | JPY -6,810 | JPY 2336.85 | JPY 2351.41 |
| 2025-02-20 (Thursday) | 468 | JPY 1,100,458 | JPY 1,100,458 | 0 | JPY 17,010 | JPY 2351.41 | JPY 2315.06 |
| 2025-02-19 (Wednesday) | 468 | JPY 1,083,448 | JPY 1,083,448 | 0 | JPY -2,735 | JPY 2315.06 | JPY 2320.9 |
| 2025-02-18 (Tuesday) | 468 | JPY 1,086,183 | JPY 1,086,183 | 0 | JPY 939 | JPY 2320.9 | JPY 2318.9 |
| 2025-02-17 (Monday) | 468 | JPY 1,085,244 | JPY 1,085,244 | 0 | JPY 7,243 | JPY 2318.9 | JPY 2303.42 |
| 2025-02-14 (Friday) | 468 | JPY 1,078,001 | JPY 1,078,001 | 0 | JPY 8,357 | JPY 2303.42 | JPY 2285.56 |
| 2025-02-13 (Thursday) | 468 | JPY 1,069,644 | JPY 1,069,644 | 1 | JPY 21,922 | JPY 2285.56 | JPY 2243.52 |
| 2025-02-12 (Wednesday) | 467 | JPY 1,047,722 | JPY 1,047,722 | 4 | JPY -7,207 | JPY 2243.52 | JPY 2278.46 |
| 2025-02-11 (Tuesday) | 463 | JPY 1,054,929 | JPY 1,054,929 | 0 | JPY -6,262 | JPY 2278.46 | JPY 2291.99 |
| 2025-02-10 (Monday) | 463 | JPY 1,061,191 | JPY 1,061,191 | 0 | JPY -3,142 | JPY 2291.99 | JPY 2298.78 |
| 2025-02-07 (Friday) | 463 | JPY 1,064,333 | JPY 1,064,333 | 0 | JPY -3,929 | JPY 2298.78 | JPY 2307.26 |
| 2025-02-06 (Thursday) | 463 | JPY 1,068,262 | JPY 1,068,262 | 0 | JPY 7,724 | JPY 2307.26 | JPY 2290.58 |
| 2025-02-05 (Wednesday) | 463 | JPY 1,060,538 | JPY 1,060,538 | 0 | JPY 9,660 | JPY 2290.58 | JPY 2269.71 |
| 2025-02-04 (Tuesday) | 463 | JPY 1,050,878 | JPY 1,050,878 | 0 | JPY 2,446 | JPY 2269.71 | JPY 2264.43 |
| 2025-02-03 (Monday) | 463 | JPY 1,048,432 | JPY 1,048,432 | 0 | JPY -16,005 | JPY 2264.43 | JPY 2299 |
| 2025-01-31 (Friday) | 463 | JPY 1,064,437 | JPY 1,064,437 | 0 | JPY -4,937 | JPY 2299 | JPY 2309.66 |
| 2025-01-30 (Thursday) | 463 | JPY 1,069,374 | JPY 1,069,374 | 0 | JPY 3,049 | JPY 2309.66 | JPY 2303.08 |
| 2025-01-29 (Wednesday) | 463 | JPY 1,066,325 | JPY 1,066,325 | 0 | JPY 9,390 | JPY 2303.08 | JPY 2282.8 |
| 2025-01-28 (Tuesday) | 463 | JPY 1,056,935 | JPY 1,056,935 | 0 | JPY -417 | JPY 2282.8 | JPY 2283.7 |
| 2025-01-27 (Monday) | 463 | JPY 1,057,352 | JPY 1,057,352 | 1 | JPY 23,367 | JPY 2283.7 | JPY 2238.06 |
| 2025-01-24 (Friday) | 462 | JPY 1,033,985 | JPY 1,033,985 | 0 | JPY 11,855 | JPY 2238.06 | JPY 2212.4 |
| 2025-01-23 (Thursday) | 462 | JPY 1,022,130 | JPY 1,022,130 | 1 | JPY 9,737 | JPY 2212.4 | JPY 2196.08 |
| 2025-01-22 (Wednesday) | 461 | JPY 1,012,393 | JPY 1,012,393 | 0 | JPY -7,302 | JPY 2196.08 | JPY 2211.92 |
| 2025-01-22 (Wednesday) | 461 | JPY 1,012,393 | JPY 1,012,393 | 0 | JPY -7,302 | JPY 2196.08 | JPY 2211.92 |
| 2025-01-21 (Tuesday) | 461 | JPY 1,019,695 | JPY 1,019,695 | ||||
| 2025-01-20 (Monday) | 461 | JPY 1,017,140 | JPY 1,017,140 | ||||
| 2025-01-17 (Friday) | 461 | JPY 1,017,227 | JPY 1,017,227 | ||||
| 2025-01-16 (Thursday) | 461 | JPY 1,015,810 | JPY 1,015,810 | ||||
| 2025-01-15 (Wednesday) | 461 | JPY 1,005,668 | JPY 1,005,668 | ||||
| 2025-01-14 (Tuesday) | 461 | JPY 999,668 | JPY 999,668 | ||||
| 2025-01-13 (Monday) | 461 | JPY 1,006,723 | JPY 1,006,723 | ||||
| 2025-01-10 (Friday) | 461 | JPY 1,006,371 | JPY 1,006,371 | ||||
| 2025-01-09 (Thursday) | 461 | JPY 1,005,314 | JPY 1,005,314 | ||||
| 2025-01-09 (Thursday) | 461 | JPY 1,005,314 | JPY 1,005,314 | ||||
| 2025-01-09 (Thursday) | 461 | JPY 1,005,314 | JPY 1,005,314 | ||||
| 2025-01-08 (Wednesday) | 461 | JPY 1,006,855 | JPY 1,006,855 | ||||
| 2025-01-08 (Wednesday) | 461 | JPY 1,006,855 | JPY 1,006,855 | ||||
| 2025-01-08 (Wednesday) | 461 | JPY 1,006,855 | JPY 1,006,855 | ||||
| 2025-01-02 (Thursday) | 468 | JPY 1,031,860 | JPY 1,031,860 | ||||
| 2024-12-31 (Tuesday) | 468 | JPY 1,031,827 | JPY 1,031,827 | ||||
| 2024-12-30 (Monday) | 468 | JPY 1,031,565 | JPY 1,031,565 | ||||
| 2024-12-27 (Friday) | 468 | JPY 1,039,637 | JPY 1,039,637 | ||||
| 2024-12-26 (Thursday) | 468 | JPY 1,028,881 | JPY 1,028,881 | ||||
| 2024-12-24 (Tuesday) | 468 | JPY 1,017,262 | JPY 1,017,262 | ||||
| 2024-12-23 (Monday) | 468 | JPY 1,009,622 | JPY 1,009,622 | ||||
| 2024-12-20 (Friday) | 468 | JPY 1,004,715 | JPY 1,004,715 | ||||
| 2024-12-19 (Thursday) | 468 | JPY 994,198 | JPY 994,198 | ||||
| 2024-12-18 (Wednesday) | 468 | JPY 1,023,797 | JPY 1,023,797 | ||||
| 2024-12-17 (Tuesday) | 468 | JPY 1,028,689 | JPY 1,028,689 | ||||
| 2024-12-16 (Monday) | 465 | JPY 1,022,044 | JPY 1,022,044 | ||||
| 2024-12-13 (Friday) | 465 | JPY 1,031,753 | JPY 1,031,753 | ||||
| 2024-12-11 (Wednesday) | 464 | JPY 1,039,192 | JPY 1,039,192 | ||||
| 2024-12-06 (Friday) | 428 | JPY 979,412 | JPY 979,412 | 0 | JPY 858 | JPY 2288.35 | JPY 2286.34 |
| 2024-12-05 (Thursday) | 428 | JPY 978,554 | JPY 978,554 | 0 | JPY -4,455 | JPY 2286.34 | JPY 2296.75 |
| 2024-12-04 (Wednesday) | 428 | JPY 983,009 | JPY 983,009 | 2 | JPY -3,638 | JPY 2296.75 | JPY 2316.07 |
| 2024-12-03 (Tuesday) | 426 | JPY 986,647 | JPY 986,647 | 3 | JPY 11,785 | JPY 2316.07 | JPY 2304.64 |
| 2024-12-02 (Monday) | 423 | JPY 974,862 | JPY 974,862 | 0 | JPY -5,289 | JPY 2304.64 | JPY 2317.14 |
| 2024-11-29 (Friday) | 423 | JPY 980,151 | JPY 980,151 | 0 | JPY 293 | JPY 2317.14 | JPY 2316.45 |
| 2024-11-28 (Thursday) | 423 | JPY 979,858 | JPY 979,858 | 0 | JPY 2,681 | JPY 2316.45 | JPY 2310.11 |
| 2024-11-27 (Wednesday) | 423 | JPY 977,177 | JPY 977,177 | 0 | JPY 9,643 | JPY 2310.11 | JPY 2287.31 |
| 2024-11-26 (Tuesday) | 423 | JPY 967,534 | JPY 967,534 | 0 | JPY 8,475 | JPY 2287.31 | JPY 2267.28 |
| 2024-11-26 (Tuesday) | 423 | JPY 967,534 | JPY 967,534 | 0 | JPY 8,475 | JPY 2287.31 | JPY 2267.28 |
| 2024-11-25 (Monday) | 423 | JPY 959,059 | JPY 959,059 | 0 | JPY 4,677 | JPY 2267.28 | JPY 2256.22 |
| 2024-11-25 (Monday) | 423 | JPY 959,059 | JPY 959,059 | 0 | JPY 4,677 | JPY 2267.28 | JPY 2256.22 |
| 2024-11-22 (Friday) | 423 | JPY 954,382 | JPY 954,382 | 0 | JPY 3,266 | JPY 2256.22 | JPY 2248.5 |
| 2024-11-21 (Thursday) | 423 | JPY 951,116 | JPY 951,116 | 0 | JPY 2,326 | JPY 2248.5 | JPY 2243 |
| 2024-11-20 (Wednesday) | 423 | JPY 948,790 | JPY 948,790 | 0 | JPY -7,328 | JPY 2243 | JPY 2260.33 |
| 2024-11-19 (Tuesday) | 423 | JPY 956,118 | JPY 956,118 | 6 | JPY 17,105 | JPY 2260.33 | JPY 2251.83 |
| 2024-11-18 (Monday) | 417 | JPY 939,013 | JPY 939,013 | 2 | JPY -11,707 | JPY 2251.83 | JPY 2290.89 |
| 2024-11-12 (Tuesday) | 415 | JPY 950,720 | JPY 950,720 | 4 | JPY 3,912 | JPY 2290.89 | JPY 2303.67 |
| 2024-11-11 (Monday) | 411 | JPY 946,808 | JPY 946,808 | 1 | JPY -4,053 | JPY 2303.67 | JPY 2319.17 |
| 2024-11-11 (Monday) | 411 | JPY 946,808 | JPY 946,808 | 1 | JPY -4,053 | JPY 2303.67 | JPY 2319.17 |
| 2024-11-08 (Friday) | 410 | JPY 950,861 | JPY 950,861 | 0 | JPY 676 | JPY 2319.17 | JPY 2317.52 |
| 2024-11-08 (Friday) | 410 | JPY 950,861 | JPY 950,861 | 0 | JPY 676 | JPY 2319.17 | JPY 2317.52 |
| 2024-11-07 (Thursday) | 410 | JPY 950,185 | JPY 950,185 | 5 | JPY 5,517 | JPY 2317.52 | JPY 2332.51 |
| 2024-11-07 (Thursday) | 410 | JPY 950,185 | JPY 950,185 | 5 | JPY 5,517 | JPY 2317.52 | JPY 2332.51 |
| 2024-11-06 (Wednesday) | 405 | JPY 944,668 | JPY 944,668 | 0 | JPY 5,595 | JPY 2332.51 | JPY 2318.7 |
| 2024-11-06 (Wednesday) | 405 | JPY 944,668 | JPY 944,668 | 0 | JPY 5,595 | JPY 2332.51 | JPY 2318.7 |
| 2024-11-05 (Tuesday) | 405 | JPY 939,073 | JPY 939,073 | 0 | JPY -5,452 | JPY 2318.7 | JPY 2332.16 |
| 2024-11-05 (Tuesday) | 405 | JPY 939,073 | JPY 939,073 | 0 | JPY -5,452 | JPY 2318.7 | JPY 2332.16 |
| 2024-11-04 (Monday) | 405 | JPY 944,525 | JPY 944,525 | 0 | JPY 5,928 | JPY 2332.16 | JPY 2317.52 |
| 2024-11-04 (Monday) | 405 | JPY 944,525 | JPY 944,525 | 0 | JPY 5,928 | JPY 2332.16 | JPY 2317.52 |
| 2024-11-01 (Friday) | 405 | JPY 938,597 | JPY 938,597 | 0 | JPY -7,932 | JPY 2317.52 | JPY 2337.11 |
| 2024-11-01 (Friday) | 405 | JPY 938,597 | JPY 938,597 | 0 | JPY -7,932 | JPY 2317.52 | JPY 2337.11 |
| 2024-10-31 (Thursday) | 405 | JPY 946,529 | JPY 946,529 | 0 | JPY 6,513 | JPY 2337.11 | JPY 2321.03 |
| 2024-10-31 (Thursday) | 405 | JPY 946,529 | JPY 946,529 | 0 | JPY 6,513 | JPY 2337.11 | JPY 2321.03 |
| 2024-10-30 (Wednesday) | 405 | JPY 940,016 | JPY 940,016 | 0 | JPY -2,029 | JPY 2321.03 | JPY 2326.04 |
| 2024-10-30 (Wednesday) | 405 | JPY 940,016 | JPY 940,016 | 0 | JPY -2,029 | JPY 2321.03 | JPY 2326.04 |
| 2024-10-29 (Tuesday) | 405 | JPY 942,045 | JPY 942,045 | 0 | JPY -4,149 | JPY 2326.04 | JPY 2336.28 |
| 2024-10-29 (Tuesday) | 405 | JPY 942,045 | JPY 942,045 | 0 | JPY -4,149 | JPY 2326.04 | JPY 2336.28 |
| 2024-10-28 (Monday) | 405 | JPY 946,194 | JPY 946,194 | 0 | JPY 586 | JPY 2336.28 | JPY 2334.83 |
| 2024-10-28 (Monday) | 405 | JPY 946,194 | JPY 946,194 | 0 | JPY 586 | JPY 2336.28 | JPY 2334.83 |
| 2024-10-25 (Friday) | 405 | JPY 945,608 | JPY 945,608 | 0 | JPY 1,825 | JPY 2334.83 | JPY 2330.33 |
| 2024-10-25 (Friday) | 405 | JPY 945,608 | JPY 945,608 | 0 | JPY 1,825 | JPY 2334.83 | JPY 2330.33 |
| 2024-10-24 (Thursday) | 405 | JPY 943,783 | JPY 943,783 | 0 | JPY -4,909 | JPY 2330.33 | JPY 2342.45 |
| 2024-10-24 (Thursday) | 405 | JPY 943,783 | JPY 943,783 | 0 | JPY -4,909 | JPY 2330.33 | JPY 2342.45 |
| 2024-10-23 (Wednesday) | 405 | JPY 948,692 | JPY 948,692 | 2 | JPY 3,817 | JPY 2342.45 | JPY 2344.6 |
| 2024-10-23 (Wednesday) | 405 | JPY 948,692 | JPY 948,692 | 2 | JPY 3,817 | JPY 2342.45 | JPY 2344.6 |
| 2024-10-22 (Tuesday) | 403 | JPY 944,875 | JPY 944,875 | 0 | JPY -18,066 | JPY 2344.6 | JPY 2389.43 |
| 2024-10-22 (Tuesday) | 403 | JPY 944,875 | JPY 944,875 | 0 | JPY -18,066 | JPY 2344.6 | JPY 2389.43 |
| 2024-10-21 (Monday) | 403 | JPY 962,941 | JPY 962,941 | 0 | JPY -9,506 | JPY 2389.43 | JPY 2413.02 |
| 2024-10-21 (Monday) | 403 | JPY 962,941 | JPY 962,941 | 0 | JPY -9,506 | JPY 2389.43 | JPY 2413.02 |
| 2024-10-18 (Friday) | 403 | JPY 972,447 | JPY 972,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 928 | 776.848* | 2,305.97 | |||
| 2025-02-26 | SELL | -4 | 2,357.780* | 2,305.29 Profit of 9,221 on sale | |||
| 2025-02-13 | BUY | 1 | 2,285.560* | 2,302.51 | |||
| 2025-02-12 | BUY | 4 | 2,243.520* | 2,303.40 | |||
| 2025-01-27 | BUY | 1 | 2,283.700* | 2,306.39 | |||
| 2025-01-23 | BUY | 1 | 2,212.400* | 2,309.51 | |||
| 2024-12-04 | BUY | 2 | 2,296.750* | 2,315.56 | |||
| 2024-12-03 | BUY | 3 | 2,316.070* | 2,315.54 | |||
| 2024-11-19 | BUY | 6 | 2,260.330* | 2,327.92 | |||
| 2024-11-18 | BUY | 2 | 2,251.830* | 2,330.23 | |||
| 2024-11-12 | BUY | 4 | 2,290.890* | 2,331.46 | |||
| 2024-11-11 | BUY | 1 | 2,303.670* | 2,333.31 | |||
| 2024-11-11 | BUY | 1 | 2,303.670* | 2,333.31 | |||
| 2024-11-07 | BUY | 5 | 2,317.520* | 2,335.62 | |||
| 2024-11-07 | BUY | 5 | 2,317.520* | 2,335.62 | |||
| 2024-10-23 | BUY | 2 | 2,342.450* | 2,367.02 | |||
| 2024-10-23 | BUY | 2 | 2,342.450* | 2,367.02 |
* (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.