| 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 | Japan Metropolitan Fund Investment Corporation |
| Ticker | 8953.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8953.T holdings
| Date | Number of 8953.T Shares Held | Base Market Value of 8953.T Shares | Local Market Value of 8953.T Shares | Change in 8953.T Shares Held | Change in 8953.T Base Value | Current Price per 8953.T Share Held | Previous Price per 8953.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,844 | JPY 2,379,255 | JPY 2,379,255 | -18 | JPY 14,765 | JPY 618.953 | JPY 612.245 |
| 2025-03-11 (Tuesday) | 3,862 | JPY 2,364,490 | JPY 2,364,490 | 0 | JPY -15,880 | JPY 612.245 | JPY 616.357 |
| 2025-03-10 (Monday) | 3,862 | JPY 2,380,370 | JPY 2,380,370 | 0 | JPY -10,305 | JPY 616.357 | JPY 619.025 |
| 2025-03-07 (Friday) | 3,862 | JPY 2,390,675 | JPY 2,390,675 | 0 | JPY -10,918 | JPY 619.025 | JPY 621.852 |
| 2025-03-05 (Wednesday) | 3,862 | JPY 2,401,593 | JPY 2,401,593 | 0 | JPY -6,868 | JPY 621.852 | JPY 623.63 |
| 2025-03-04 (Tuesday) | 3,862 | JPY 2,408,461 | JPY 2,408,461 | -18 | JPY -5,968 | JPY 623.63 | JPY 622.276 |
| 2025-03-03 (Monday) | 3,880 | JPY 2,414,429 | JPY 2,414,429 | 0 | JPY 35,372 | JPY 622.276 | JPY 613.159 |
| 2025-02-28 (Friday) | 3,880 | JPY 2,379,057 | JPY 2,379,057 | 0 | JPY -11,581 | JPY 613.159 | JPY 616.144 |
| 2025-02-27 (Thursday) | 3,880 | JPY 2,390,638 | JPY 2,390,638 | 0 | JPY -56,665 | JPY 616.144 | JPY 630.748 |
| 2025-02-26 (Wednesday) | 3,880 | JPY 2,447,303 | JPY 2,447,303 | -36 | JPY -21,785 | JPY 630.748 | JPY 630.513 |
| 2025-02-25 (Tuesday) | 3,916 | JPY 2,469,088 | JPY 2,469,088 | 0 | JPY 37,653 | JPY 630.513 | JPY 620.898 |
| 2025-02-24 (Monday) | 3,916 | JPY 2,431,435 | JPY 2,431,435 | 0 | JPY 4,227 | JPY 620.898 | JPY 619.818 |
| 2025-02-21 (Friday) | 3,916 | JPY 2,427,208 | JPY 2,427,208 | 0 | JPY -16,936 | JPY 619.818 | JPY 624.143 |
| 2025-02-20 (Thursday) | 3,916 | JPY 2,444,144 | JPY 2,444,144 | 0 | JPY 23,156 | JPY 624.143 | JPY 618.23 |
| 2025-02-19 (Wednesday) | 3,916 | JPY 2,420,988 | JPY 2,420,988 | 0 | JPY -934 | JPY 618.23 | JPY 618.468 |
| 2025-02-18 (Tuesday) | 3,916 | JPY 2,421,922 | JPY 2,421,922 | 0 | JPY 13,310 | JPY 618.468 | JPY 615.069 |
| 2025-02-17 (Monday) | 3,916 | JPY 2,408,612 | JPY 2,408,612 | 0 | JPY 15,236 | JPY 615.069 | JPY 611.179 |
| 2025-02-14 (Friday) | 3,916 | JPY 2,393,376 | JPY 2,393,376 | 0 | JPY 20,275 | JPY 611.179 | JPY 606.001 |
| 2025-02-13 (Thursday) | 3,916 | JPY 2,373,101 | JPY 2,373,101 | 9 | JPY 28,066 | JPY 606.001 | JPY 600.214 |
| 2025-02-12 (Wednesday) | 3,907 | JPY 2,345,035 | JPY 2,345,035 | 36 | JPY -23,023 | JPY 600.214 | JPY 611.743 |
| 2025-02-11 (Tuesday) | 3,871 | JPY 2,368,058 | JPY 2,368,058 | 0 | JPY -14,057 | JPY 611.743 | JPY 615.375 |
| 2025-02-10 (Monday) | 3,871 | JPY 2,382,115 | JPY 2,382,115 | 0 | JPY -18,961 | JPY 615.375 | JPY 620.273 |
| 2025-02-07 (Friday) | 3,871 | JPY 2,401,076 | JPY 2,401,076 | 0 | JPY -10,404 | JPY 620.273 | JPY 622.96 |
| 2025-02-06 (Thursday) | 3,871 | JPY 2,411,480 | JPY 2,411,480 | 0 | JPY 17,309 | JPY 622.96 | JPY 618.489 |
| 2025-02-05 (Wednesday) | 3,871 | JPY 2,394,171 | JPY 2,394,171 | 0 | JPY 36,201 | JPY 618.489 | JPY 609.137 |
| 2025-02-04 (Tuesday) | 3,871 | JPY 2,357,970 | JPY 2,357,970 | 0 | JPY -10,371 | JPY 609.137 | JPY 611.816 |
| 2025-02-03 (Monday) | 3,871 | JPY 2,368,341 | JPY 2,368,341 | 0 | JPY 5,994 | JPY 611.816 | JPY 610.268 |
| 2025-01-31 (Friday) | 3,871 | JPY 2,362,347 | JPY 2,362,347 | 0 | JPY -28,539 | JPY 610.268 | JPY 617.64 |
| 2025-01-30 (Thursday) | 3,871 | JPY 2,390,886 | JPY 2,390,886 | 0 | JPY 23,485 | JPY 617.64 | JPY 611.573 |
| 2025-01-29 (Wednesday) | 3,871 | JPY 2,367,401 | JPY 2,367,401 | 0 | JPY 85,517 | JPY 611.573 | JPY 589.482 |
| 2025-01-28 (Tuesday) | 3,871 | JPY 2,281,884 | JPY 2,281,884 | 0 | JPY 12,275 | JPY 589.482 | JPY 586.311 |
| 2025-01-27 (Monday) | 3,871 | JPY 2,269,609 | JPY 2,269,609 | 9 | JPY 64,736 | JPY 586.311 | JPY 570.915 |
| 2025-01-24 (Friday) | 3,862 | JPY 2,204,873 | JPY 2,204,873 | 0 | JPY 21,192 | JPY 570.915 | JPY 565.427 |
| 2025-01-23 (Thursday) | 3,862 | JPY 2,183,681 | JPY 2,183,681 | 9 | JPY 8,571 | JPY 565.427 | JPY 564.524 |
| 2025-01-22 (Wednesday) | 3,853 | JPY 2,175,110 | JPY 2,175,110 | 0 | JPY -20,650 | JPY 564.524 | JPY 569.883 |
| 2025-01-22 (Wednesday) | 3,853 | JPY 2,175,110 | JPY 2,175,110 | 0 | JPY -20,650 | JPY 564.524 | JPY 569.883 |
| 2025-01-21 (Tuesday) | 3,853 | JPY 2,195,760 | JPY 2,195,760 | ||||
| 2025-01-20 (Monday) | 3,853 | JPY 2,197,684 | JPY 2,197,684 | ||||
| 2025-01-17 (Friday) | 3,853 | JPY 2,174,215 | JPY 2,174,215 | ||||
| 2025-01-16 (Thursday) | 3,853 | JPY 2,201,219 | JPY 2,201,219 | ||||
| 2025-01-15 (Wednesday) | 3,853 | JPY 2,198,686 | JPY 2,198,686 | ||||
| 2025-01-14 (Tuesday) | 3,853 | JPY 2,183,314 | JPY 2,183,314 | ||||
| 2025-01-13 (Monday) | 3,853 | JPY 2,198,919 | JPY 2,198,919 | ||||
| 2025-01-10 (Friday) | 3,853 | JPY 2,198,151 | JPY 2,198,151 | ||||
| 2025-01-09 (Thursday) | 3,853 | JPY 2,212,167 | JPY 2,212,167 | ||||
| 2025-01-09 (Thursday) | 3,853 | JPY 2,212,167 | JPY 2,212,167 | ||||
| 2025-01-09 (Thursday) | 3,853 | JPY 2,212,167 | JPY 2,212,167 | ||||
| 2025-01-08 (Wednesday) | 3,853 | JPY 2,205,953 | JPY 2,205,953 | ||||
| 2025-01-08 (Wednesday) | 3,853 | JPY 2,205,953 | JPY 2,205,953 | ||||
| 2025-01-08 (Wednesday) | 3,853 | JPY 2,205,953 | JPY 2,205,953 | ||||
| 2025-01-02 (Thursday) | 3,916 | JPY 2,247,610 | JPY 2,247,610 | ||||
| 2024-12-31 (Tuesday) | 3,916 | JPY 2,247,539 | JPY 2,247,539 | ||||
| 2024-12-30 (Monday) | 3,916 | JPY 2,246,967 | JPY 2,246,967 | ||||
| 2024-12-27 (Friday) | 3,916 | JPY 2,256,817 | JPY 2,256,817 | ||||
| 2024-12-26 (Thursday) | 3,916 | JPY 2,232,193 | JPY 2,232,193 | ||||
| 2024-12-24 (Tuesday) | 3,916 | JPY 2,202,657 | JPY 2,202,657 | ||||
| 2024-12-23 (Monday) | 3,916 | JPY 2,185,524 | JPY 2,185,524 | ||||
| 2024-12-20 (Friday) | 3,916 | JPY 2,179,309 | JPY 2,179,309 | ||||
| 2024-12-19 (Thursday) | 3,916 | JPY 2,148,033 | JPY 2,148,033 | ||||
| 2024-12-18 (Wednesday) | 3,916 | JPY 2,193,773 | JPY 2,193,773 | ||||
| 2024-12-17 (Tuesday) | 3,916 | JPY 2,208,640 | JPY 2,208,640 | ||||
| 2024-12-16 (Monday) | 3,889 | JPY 2,188,642 | JPY 2,188,642 | ||||
| 2024-12-13 (Friday) | 3,889 | JPY 2,224,310 | JPY 2,224,310 | ||||
| 2024-12-11 (Wednesday) | 3,880 | JPY 2,236,700 | JPY 2,236,700 | ||||
| 2024-12-06 (Friday) | 3,556 | JPY 2,099,580 | JPY 2,099,580 | 0 | JPY -18,777 | JPY 590.433 | JPY 595.713 |
| 2024-12-05 (Thursday) | 3,556 | JPY 2,118,357 | JPY 2,118,357 | 0 | JPY 9,767 | JPY 595.713 | JPY 592.967 |
| 2024-12-04 (Wednesday) | 3,556 | JPY 2,108,590 | JPY 2,108,590 | 18 | JPY -14,091 | JPY 592.967 | JPY 599.966 |
| 2024-12-03 (Tuesday) | 3,538 | JPY 2,122,681 | JPY 2,122,681 | 27 | JPY 5,519 | JPY 599.966 | JPY 603.008 |
| 2024-12-02 (Monday) | 3,511 | JPY 2,117,162 | JPY 2,117,162 | 0 | JPY -17,234 | JPY 603.008 | JPY 607.917 |
| 2024-11-29 (Friday) | 3,511 | JPY 2,134,396 | JPY 2,134,396 | 0 | JPY 11,924 | JPY 607.917 | JPY 604.521 |
| 2024-11-28 (Thursday) | 3,511 | JPY 2,122,472 | JPY 2,122,472 | 0 | JPY 7,622 | JPY 604.521 | JPY 602.35 |
| 2024-11-27 (Wednesday) | 3,511 | JPY 2,114,850 | JPY 2,114,850 | 0 | JPY 16,784 | JPY 602.35 | JPY 597.569 |
| 2024-11-26 (Tuesday) | 3,511 | JPY 2,098,066 | JPY 2,098,066 | 0 | JPY 19,259 | JPY 597.569 | JPY 592.084 |
| 2024-11-25 (Monday) | 3,511 | JPY 2,078,807 | JPY 2,078,807 | 0 | JPY 23,046 | JPY 592.084 | JPY 585.52 |
| 2024-11-22 (Friday) | 3,511 | JPY 2,055,761 | JPY 2,055,761 | 0 | JPY 1,374 | JPY 585.52 | JPY 585.129 |
| 2024-11-21 (Thursday) | 3,511 | JPY 2,054,387 | JPY 2,054,387 | 0 | JPY 9,999 | JPY 585.129 | JPY 582.281 |
| 2024-11-20 (Wednesday) | 3,511 | JPY 2,044,388 | JPY 2,044,388 | 0 | JPY -37,674 | JPY 582.281 | JPY 593.011 |
| 2024-11-19 (Tuesday) | 3,511 | JPY 2,082,062 | JPY 2,082,062 | 54 | JPY 32,197 | JPY 593.011 | JPY 592.961 |
| 2024-11-18 (Monday) | 3,457 | JPY 2,049,865 | JPY 2,049,865 | 18 | JPY 6,829 | JPY 592.961 | JPY 594.078 |
| 2024-11-12 (Tuesday) | 3,439 | JPY 2,043,036 | JPY 2,043,036 | 36 | JPY 1,922 | JPY 594.078 | JPY 599.798 |
| 2024-11-11 (Monday) | 3,403 | JPY 2,041,114 | JPY 2,041,114 | 9 | JPY -11,875 | JPY 599.798 | JPY 604.888 |
| 2024-11-08 (Friday) | 3,394 | JPY 2,052,989 | JPY 2,052,989 | 0 | JPY 9,467 | JPY 604.888 | JPY 602.098 |
| 2024-11-07 (Thursday) | 3,394 | JPY 2,043,522 | JPY 2,043,522 | 45 | JPY 40,718 | JPY 602.098 | JPY 598.03 |
| 2024-11-06 (Wednesday) | 3,349 | JPY 2,002,804 | JPY 2,002,804 | 0 | JPY -23,889 | JPY 598.03 | JPY 605.164 |
| 2024-11-05 (Tuesday) | 3,349 | JPY 2,026,693 | JPY 2,026,693 | 0 | JPY -24,502 | JPY 605.164 | JPY 612.48 |
| 2024-11-04 (Monday) | 3,349 | JPY 2,051,195 | JPY 2,051,195 | 0 | JPY 12,873 | JPY 612.48 | JPY 608.636 |
| 2024-11-01 (Friday) | 3,349 | JPY 2,038,322 | JPY 2,038,322 | 0 | JPY -15,160 | JPY 608.636 | JPY 613.163 |
| 2024-10-31 (Thursday) | 3,349 | JPY 2,053,482 | JPY 2,053,482 | 0 | JPY 330 | JPY 613.163 | JPY 613.064 |
| 2024-10-30 (Wednesday) | 3,349 | JPY 2,053,152 | JPY 2,053,152 | 0 | JPY -13,243 | JPY 613.064 | JPY 617.018 |
| 2024-10-29 (Tuesday) | 3,349 | JPY 2,066,395 | JPY 2,066,395 | 0 | JPY -18,603 | JPY 617.018 | JPY 622.573 |
| 2024-10-28 (Monday) | 3,349 | JPY 2,084,998 | JPY 2,084,998 | 0 | JPY -11,913 | JPY 622.573 | JPY 626.13 |
| 2024-10-25 (Friday) | 3,349 | JPY 2,096,911 | JPY 2,096,911 | 0 | JPY 15,773 | JPY 626.13 | JPY 621.421 |
| 2024-10-24 (Thursday) | 3,349 | JPY 2,081,138 | JPY 2,081,138 | 0 | JPY -10,824 | JPY 621.421 | JPY 624.653 |
| 2024-10-23 (Wednesday) | 3,349 | JPY 2,091,962 | JPY 2,091,962 | 18 | JPY 7,122 | JPY 624.653 | JPY 625.89 |
| 2024-10-22 (Tuesday) | 3,331 | JPY 2,084,840 | JPY 2,084,840 | 0 | JPY -19,136 | JPY 625.89 | JPY 631.635 |
| 2024-10-21 (Monday) | 3,331 | JPY 2,103,976 | JPY 2,103,976 | 0 | JPY 8,811 | JPY 631.635 | JPY 628.99 |
| 2024-10-18 (Friday) | 3,331 | JPY 2,095,165 | JPY 2,095,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18 | 618.953* | 607.11 Profit of 10,928 on sale | |||
| 2025-03-04 | SELL | -18 | 623.630* | 606.18 Profit of 10,911 on sale | |||
| 2025-02-26 | SELL | -36 | 630.748* | 605.19 Profit of 21,787 on sale | |||
| 2025-02-13 | BUY | 9 | 606.001* | 602.79 | |||
| 2025-02-12 | BUY | 36 | 600.214* | 602.85 | |||
| 2025-01-27 | BUY | 9 | 586.311* | 600.32 | |||
| 2025-01-23 | BUY | 9 | 565.427* | 602.21 | |||
| 2024-12-04 | BUY | 18 | 592.967* | 605.76 | |||
| 2024-12-03 | BUY | 27 | 599.966* | 605.97 | |||
| 2024-11-19 | BUY | 54 | 593.011* | 611.87 | |||
| 2024-11-18 | BUY | 18 | 592.961* | 612.98 | |||
| 2024-11-12 | BUY | 36 | 594.078* | 614.17 | |||
| 2024-11-11 | BUY | 9 | 599.798* | 615.12 | |||
| 2024-11-07 | BUY | 45 | 602.098* | 616.91 | |||
| 2024-10-23 | BUY | 18 | 624.653* | 628.76 |
* (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.