| 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 Logistics Fund, Inc. |
| Ticker | 8967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8967.T holdings
| Date | Number of 8967.T Shares Held | Base Market Value of 8967.T Shares | Local Market Value of 8967.T Shares | Change in 8967.T Shares Held | Change in 8967.T Base Value | Current Price per 8967.T Share Held | Previous Price per 8967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,231 | JPY 1,316,202 | JPY 1,316,202 | -10 | JPY -2,659 | JPY 589.961 | JPY 588.515 |
| 2025-03-11 (Tuesday) | 2,241 | JPY 1,318,861 | JPY 1,318,861 | 0 | JPY -7,571 | JPY 588.515 | JPY 591.893 |
| 2025-03-10 (Monday) | 2,241 | JPY 1,326,432 | JPY 1,326,432 | 0 | JPY -10,662 | JPY 591.893 | JPY 596.651 |
| 2025-03-07 (Friday) | 2,241 | JPY 1,337,094 | JPY 1,337,094 | 0 | JPY 15,760 | JPY 596.651 | JPY 589.618 |
| 2025-03-05 (Wednesday) | 2,241 | JPY 1,321,334 | JPY 1,321,334 | 0 | JPY -9,744 | JPY 589.618 | JPY 593.966 |
| 2025-03-04 (Tuesday) | 2,241 | JPY 1,331,078 | JPY 1,331,078 | -10 | JPY -12,736 | JPY 593.966 | JPY 596.985 |
| 2025-03-03 (Monday) | 2,251 | JPY 1,343,814 | JPY 1,343,814 | 0 | JPY 11,393 | JPY 596.985 | JPY 591.924 |
| 2025-02-28 (Friday) | 2,251 | JPY 1,332,421 | JPY 1,332,421 | 0 | JPY -15,492 | JPY 591.924 | JPY 598.806 |
| 2025-02-27 (Thursday) | 2,251 | JPY 1,347,913 | JPY 1,347,913 | 0 | JPY 369 | JPY 598.806 | JPY 598.642 |
| 2025-02-26 (Wednesday) | 2,251 | JPY 1,347,544 | JPY 1,347,544 | 0 | JPY 2,244 | JPY 598.642 | JPY 597.646 |
| 2025-02-25 (Tuesday) | 2,251 | JPY 1,345,300 | JPY 1,345,300 | 0 | JPY 10,983 | JPY 597.646 | JPY 592.766 |
| 2025-02-24 (Monday) | 2,251 | JPY 1,334,317 | JPY 1,334,317 | 0 | JPY 2,320 | JPY 592.766 | JPY 591.736 |
| 2025-02-21 (Friday) | 2,251 | JPY 1,331,997 | JPY 1,331,997 | 0 | JPY 837 | JPY 591.736 | JPY 591.364 |
| 2025-02-20 (Thursday) | 2,251 | JPY 1,331,160 | JPY 1,331,160 | 0 | JPY 15,351 | JPY 591.364 | JPY 584.544 |
| 2025-02-19 (Wednesday) | 2,251 | JPY 1,315,809 | JPY 1,315,809 | 0 | JPY 6,752 | JPY 584.544 | JPY 581.545 |
| 2025-02-18 (Tuesday) | 2,251 | JPY 1,309,057 | JPY 1,309,057 | 0 | JPY -1,108 | JPY 581.545 | JPY 582.037 |
| 2025-02-17 (Monday) | 2,251 | JPY 1,310,165 | JPY 1,310,165 | 0 | JPY 17,243 | JPY 582.037 | JPY 574.377 |
| 2025-02-14 (Friday) | 2,251 | JPY 1,292,922 | JPY 1,292,922 | 0 | JPY 17,010 | JPY 574.377 | JPY 566.82 |
| 2025-02-13 (Thursday) | 2,251 | JPY 1,275,912 | JPY 1,275,912 | 5 | JPY 19,449 | JPY 566.82 | JPY 559.423 |
| 2025-02-12 (Wednesday) | 2,246 | JPY 1,256,463 | JPY 1,256,463 | 20 | JPY -6,029 | JPY 559.423 | JPY 567.157 |
| 2025-02-11 (Tuesday) | 2,226 | JPY 1,262,492 | JPY 1,262,492 | 0 | JPY -7,494 | JPY 567.157 | JPY 570.524 |
| 2025-02-10 (Monday) | 2,226 | JPY 1,269,986 | JPY 1,269,986 | 0 | JPY -6,341 | JPY 570.524 | JPY 573.372 |
| 2025-02-07 (Friday) | 2,226 | JPY 1,276,327 | JPY 1,276,327 | -2,400 | JPY -1,385,922 | JPY 573.372 | JPY 575.497 |
| 2025-02-06 (Thursday) | 4,626 | JPY 2,662,249 | JPY 2,662,249 | 2,400 | JPY 1,387,908 | JPY 575.497 | JPY 572.48 |
| 2025-02-05 (Wednesday) | 2,226 | JPY 1,274,341 | JPY 1,274,341 | 0 | JPY 17,722 | JPY 572.48 | JPY 564.519 |
| 2025-02-04 (Tuesday) | 2,226 | JPY 1,256,619 | JPY 1,256,619 | 0 | JPY -6,054 | JPY 564.519 | JPY 567.239 |
| 2025-02-03 (Monday) | 2,226 | JPY 1,262,673 | JPY 1,262,673 | 0 | JPY -29,658 | JPY 567.239 | JPY 580.562 |
| 2025-01-31 (Friday) | 2,226 | JPY 1,292,331 | JPY 1,292,331 | 0 | JPY 8,447 | JPY 580.562 | JPY 576.767 |
| 2025-01-30 (Thursday) | 2,226 | JPY 1,283,884 | JPY 1,283,884 | 1,484 | JPY -10,942 | JPY 576.767 | JPY 1745.05 |
| 2025-01-29 (Wednesday) | 742 | JPY 1,294,826 | JPY 1,294,826 | 0 | JPY 5,986 | JPY 1745.05 | JPY 1736.98 |
| 2025-01-28 (Tuesday) | 742 | JPY 1,288,840 | JPY 1,288,840 | 0 | JPY -10,039 | JPY 1736.98 | JPY 1750.51 |
| 2025-01-27 (Monday) | 742 | JPY 1,298,879 | JPY 1,298,879 | 2 | JPY 30,498 | JPY 1750.51 | JPY 1714.03 |
| 2025-01-24 (Friday) | 740 | JPY 1,268,381 | JPY 1,268,381 | 0 | JPY 17,870 | JPY 1714.03 | JPY 1689.88 |
| 2025-01-23 (Thursday) | 740 | JPY 1,250,511 | JPY 1,250,511 | 2 | JPY 9,620 | JPY 1689.88 | JPY 1681.42 |
| 2025-01-22 (Wednesday) | 738 | JPY 1,240,891 | JPY 1,240,891 | 0 | JPY -7,524 | JPY 1681.42 | JPY 1691.62 |
| 2025-01-22 (Wednesday) | 738 | JPY 1,240,891 | JPY 1,240,891 | 0 | JPY -7,524 | JPY 1681.42 | JPY 1691.62 |
| 2025-01-21 (Tuesday) | 738 | JPY 1,248,415 | JPY 1,248,415 | ||||
| 2025-01-20 (Monday) | 738 | JPY 1,245,288 | JPY 1,245,288 | ||||
| 2025-01-17 (Friday) | 738 | JPY 1,249,341 | JPY 1,249,341 | ||||
| 2025-01-16 (Thursday) | 738 | JPY 1,228,773 | JPY 1,228,773 | ||||
| 2025-01-15 (Wednesday) | 738 | JPY 1,223,744 | JPY 1,223,744 | ||||
| 2025-01-14 (Tuesday) | 738 | JPY 1,212,517 | JPY 1,212,517 | ||||
| 2025-01-13 (Monday) | 738 | JPY 1,227,931 | JPY 1,227,931 | ||||
| 2025-01-10 (Friday) | 738 | JPY 1,227,502 | JPY 1,227,502 | ||||
| 2025-01-09 (Thursday) | 738 | JPY 1,230,039 | JPY 1,230,039 | ||||
| 2025-01-09 (Thursday) | 738 | JPY 1,230,039 | JPY 1,230,039 | ||||
| 2025-01-09 (Thursday) | 738 | JPY 1,230,039 | JPY 1,230,039 | ||||
| 2025-01-08 (Wednesday) | 738 | JPY 1,228,447 | JPY 1,228,447 | ||||
| 2025-01-08 (Wednesday) | 738 | JPY 1,228,447 | JPY 1,228,447 | ||||
| 2025-01-08 (Wednesday) | 738 | JPY 1,228,447 | JPY 1,228,447 | ||||
| 2025-01-02 (Thursday) | 752 | JPY 1,259,434 | JPY 1,259,434 | ||||
| 2024-12-31 (Tuesday) | 752 | JPY 1,259,394 | JPY 1,259,394 | ||||
| 2024-12-30 (Monday) | 752 | JPY 1,259,074 | JPY 1,259,074 | ||||
| 2024-12-27 (Friday) | 752 | JPY 1,264,351 | JPY 1,264,351 | ||||
| 2024-12-26 (Thursday) | 752 | JPY 1,256,941 | JPY 1,256,941 | ||||
| 2024-12-24 (Tuesday) | 752 | JPY 1,247,917 | JPY 1,247,917 | ||||
| 2024-12-23 (Monday) | 752 | JPY 1,242,805 | JPY 1,242,805 | ||||
| 2024-12-20 (Friday) | 752 | JPY 1,242,042 | JPY 1,242,042 | ||||
| 2024-12-19 (Thursday) | 752 | JPY 1,223,171 | JPY 1,223,171 | ||||
| 2024-12-18 (Wednesday) | 752 | JPY 1,262,364 | JPY 1,262,364 | ||||
| 2024-12-17 (Tuesday) | 752 | JPY 1,271,903 | JPY 1,271,903 | ||||
| 2024-12-16 (Monday) | 746 | JPY 1,259,496 | JPY 1,259,496 | ||||
| 2024-12-13 (Friday) | 746 | JPY 1,261,577 | JPY 1,261,577 | ||||
| 2024-12-11 (Wednesday) | 744 | JPY 1,278,384 | JPY 1,278,384 | ||||
| 2024-12-06 (Friday) | 672 | JPY 1,170,586 | JPY 1,170,586 | 0 | JPY 2,279 | JPY 1741.94 | JPY 1738.55 |
| 2024-12-05 (Thursday) | 672 | JPY 1,168,307 | JPY 1,168,307 | 0 | JPY 582 | JPY 1738.55 | JPY 1737.69 |
| 2024-12-04 (Wednesday) | 672 | JPY 1,167,725 | JPY 1,167,725 | 4 | JPY -14,009 | JPY 1737.69 | JPY 1769.06 |
| 2024-12-03 (Tuesday) | 668 | JPY 1,181,734 | JPY 1,181,734 | 6 | JPY 22,136 | JPY 1769.06 | JPY 1751.66 |
| 2024-12-02 (Monday) | 662 | JPY 1,159,598 | JPY 1,159,598 | 0 | JPY -3,205 | JPY 1751.66 | JPY 1756.5 |
| 2024-11-29 (Friday) | 662 | JPY 1,162,803 | JPY 1,162,803 | 0 | JPY 2,419 | JPY 1756.5 | JPY 1752.85 |
| 2024-11-28 (Thursday) | 662 | JPY 1,160,384 | JPY 1,160,384 | 0 | JPY -3,895 | JPY 1752.85 | JPY 1758.73 |
| 2024-11-27 (Wednesday) | 662 | JPY 1,164,279 | JPY 1,164,279 | 0 | JPY 17,626 | JPY 1758.73 | JPY 1732.1 |
| 2024-11-26 (Tuesday) | 662 | JPY 1,146,653 | JPY 1,146,653 | 0 | JPY 8,083 | JPY 1732.1 | JPY 1719.89 |
| 2024-11-26 (Tuesday) | 662 | JPY 1,146,653 | JPY 1,146,653 | 0 | JPY 8,083 | JPY 1732.1 | JPY 1719.89 |
| 2024-11-25 (Monday) | 662 | JPY 1,138,570 | JPY 1,138,570 | 0 | JPY -341 | JPY 1719.89 | JPY 1720.41 |
| 2024-11-25 (Monday) | 662 | JPY 1,138,570 | JPY 1,138,570 | 0 | JPY -341 | JPY 1719.89 | JPY 1720.41 |
| 2024-11-22 (Friday) | 662 | JPY 1,138,911 | JPY 1,138,911 | 0 | JPY -2,135 | JPY 1720.41 | JPY 1723.63 |
| 2024-11-21 (Thursday) | 662 | JPY 1,141,046 | JPY 1,141,046 | 0 | JPY -3,025 | JPY 1723.63 | JPY 1728.2 |
| 2024-11-20 (Wednesday) | 662 | JPY 1,144,071 | JPY 1,144,071 | 0 | JPY -15,590 | JPY 1728.2 | JPY 1751.75 |
| 2024-11-19 (Tuesday) | 662 | JPY 1,159,661 | JPY 1,159,661 | 12 | JPY 32,745 | JPY 1751.75 | JPY 1733.72 |
| 2024-11-18 (Monday) | 650 | JPY 1,126,916 | JPY 1,126,916 | 4 | JPY -16,883 | JPY 1733.72 | JPY 1770.59 |
| 2024-11-12 (Tuesday) | 646 | JPY 1,143,799 | JPY 1,143,799 | 8 | JPY 6,564 | JPY 1770.59 | JPY 1782.5 |
| 2024-11-11 (Monday) | 638 | JPY 1,137,235 | JPY 1,137,235 | 2 | JPY -11,466 | JPY 1782.5 | JPY 1806.13 |
| 2024-11-11 (Monday) | 638 | JPY 1,137,235 | JPY 1,137,235 | 2 | JPY -11,466 | JPY 1782.5 | JPY 1806.13 |
| 2024-11-08 (Friday) | 636 | JPY 1,148,701 | JPY 1,148,701 | 0 | JPY -4,261 | JPY 1806.13 | JPY 1812.83 |
| 2024-11-08 (Friday) | 636 | JPY 1,148,701 | JPY 1,148,701 | 0 | JPY -4,261 | JPY 1806.13 | JPY 1812.83 |
| 2024-11-07 (Thursday) | 636 | JPY 1,152,962 | JPY 1,152,962 | 10 | JPY 6,336 | JPY 1812.83 | JPY 1831.67 |
| 2024-11-07 (Thursday) | 636 | JPY 1,152,962 | JPY 1,152,962 | 10 | JPY 6,336 | JPY 1812.83 | JPY 1831.67 |
| 2024-11-06 (Wednesday) | 626 | JPY 1,146,626 | JPY 1,146,626 | 0 | JPY 21,658 | JPY 1831.67 | JPY 1797.07 |
| 2024-11-06 (Wednesday) | 626 | JPY 1,146,626 | JPY 1,146,626 | 0 | JPY 21,658 | JPY 1831.67 | JPY 1797.07 |
| 2024-11-05 (Tuesday) | 626 | JPY 1,124,968 | JPY 1,124,968 | 0 | JPY 1,912 | JPY 1797.07 | JPY 1794.02 |
| 2024-11-05 (Tuesday) | 626 | JPY 1,124,968 | JPY 1,124,968 | 0 | JPY 1,912 | JPY 1797.07 | JPY 1794.02 |
| 2024-11-04 (Monday) | 626 | JPY 1,123,056 | JPY 1,123,056 | 0 | JPY 7,048 | JPY 1794.02 | JPY 1782.76 |
| 2024-11-04 (Monday) | 626 | JPY 1,123,056 | JPY 1,123,056 | 0 | JPY 7,048 | JPY 1794.02 | JPY 1782.76 |
| 2024-11-01 (Friday) | 626 | JPY 1,116,008 | JPY 1,116,008 | 0 | JPY -5,511 | JPY 1782.76 | JPY 1791.56 |
| 2024-11-01 (Friday) | 626 | JPY 1,116,008 | JPY 1,116,008 | 0 | JPY -5,511 | JPY 1782.76 | JPY 1791.56 |
| 2024-10-31 (Thursday) | 626 | JPY 1,121,519 | JPY 1,121,519 | 0 | JPY 20 | JPY 1791.56 | JPY 1791.53 |
| 2024-10-31 (Thursday) | 626 | JPY 1,121,519 | JPY 1,121,519 | 0 | JPY 20 | JPY 1791.56 | JPY 1791.53 |
| 2024-10-30 (Wednesday) | 626 | JPY 1,121,499 | JPY 1,121,499 | 0 | JPY 3,117 | JPY 1791.53 | JPY 1786.55 |
| 2024-10-30 (Wednesday) | 626 | JPY 1,121,499 | JPY 1,121,499 | 0 | JPY 3,117 | JPY 1791.53 | JPY 1786.55 |
| 2024-10-29 (Tuesday) | 626 | JPY 1,118,382 | JPY 1,118,382 | 0 | JPY 663 | JPY 1786.55 | JPY 1785.49 |
| 2024-10-29 (Tuesday) | 626 | JPY 1,118,382 | JPY 1,118,382 | 0 | JPY 663 | JPY 1786.55 | JPY 1785.49 |
| 2024-10-28 (Monday) | 626 | JPY 1,117,719 | JPY 1,117,719 | 0 | JPY -2,572 | JPY 1785.49 | JPY 1789.6 |
| 2024-10-28 (Monday) | 626 | JPY 1,117,719 | JPY 1,117,719 | 0 | JPY -2,572 | JPY 1785.49 | JPY 1789.6 |
| 2024-10-25 (Friday) | 626 | JPY 1,120,291 | JPY 1,120,291 | 0 | JPY 3,538 | JPY 1789.6 | JPY 1783.95 |
| 2024-10-25 (Friday) | 626 | JPY 1,120,291 | JPY 1,120,291 | 0 | JPY 3,538 | JPY 1789.6 | JPY 1783.95 |
| 2024-10-24 (Thursday) | 626 | JPY 1,116,753 | JPY 1,116,753 | 0 | JPY -3,580 | JPY 1783.95 | JPY 1789.67 |
| 2024-10-24 (Thursday) | 626 | JPY 1,116,753 | JPY 1,116,753 | 0 | JPY -3,580 | JPY 1783.95 | JPY 1789.67 |
| 2024-10-23 (Wednesday) | 626 | JPY 1,120,333 | JPY 1,120,333 | 4 | JPY 622 | JPY 1789.67 | JPY 1800.18 |
| 2024-10-23 (Wednesday) | 626 | JPY 1,120,333 | JPY 1,120,333 | 4 | JPY 622 | JPY 1789.67 | JPY 1800.18 |
| 2024-10-22 (Tuesday) | 622 | JPY 1,119,711 | JPY 1,119,711 | 0 | JPY -7,585 | JPY 1800.18 | JPY 1812.37 |
| 2024-10-22 (Tuesday) | 622 | JPY 1,119,711 | JPY 1,119,711 | 0 | JPY -7,585 | JPY 1800.18 | JPY 1812.37 |
| 2024-10-21 (Monday) | 622 | JPY 1,127,296 | JPY 1,127,296 | 0 | JPY 1,414 | JPY 1812.37 | JPY 1810.1 |
| 2024-10-21 (Monday) | 622 | JPY 1,127,296 | JPY 1,127,296 | 0 | JPY 1,414 | JPY 1812.37 | JPY 1810.1 |
| 2024-10-18 (Friday) | 622 | JPY 1,125,882 | JPY 1,125,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -10 | 589.961* | 1,378.02 Profit of 13,780 on sale | |||
| 2025-03-04 | SELL | -10 | 593.966* | 1,427.14 Profit of 14,271 on sale | |||
| 2025-02-13 | BUY | 5 | 566.820* | 1,589.88 | |||
| 2025-02-12 | BUY | 20 | 559.423* | 1,605.49 | |||
| 2025-02-07 | SELL | -2,400 | 573.372* | 1,654.78 Profit of 3,971,484 on sale | |||
| 2025-02-06 | BUY | 2,400 | 575.497* | 1,672.19 | |||
| 2025-01-30 | BUY | 1,484 | 576.767* | 1,768.67 | |||
| 2025-01-27 | BUY | 2 | 1,750.510* | 1,770.03 | |||
| 2025-01-23 | BUY | 2 | 1,689.880* | 1,772.65 | |||
| 2024-12-04 | BUY | 4 | 1,737.690* | 1,778.66 | |||
| 2024-12-03 | BUY | 6 | 1,769.060* | 1,778.87 | |||
| 2024-11-19 | BUY | 12 | 1,751.750* | 1,793.53 | |||
| 2024-11-18 | BUY | 4 | 1,733.720* | 1,795.35 | |||
| 2024-11-12 | BUY | 8 | 1,770.590* | 1,796.12 | |||
| 2024-11-11 | BUY | 2 | 1,782.500* | 1,797.03 | |||
| 2024-11-11 | BUY | 2 | 1,782.500* | 1,797.03 | |||
| 2024-11-07 | BUY | 10 | 1,812.830* | 1,795.11 | |||
| 2024-11-07 | BUY | 10 | 1,812.830* | 1,795.11 | |||
| 2024-10-23 | BUY | 4 | 1,789.670* | 1,806.28 | |||
| 2024-10-23 | BUY | 4 | 1,789.670* | 1,806.28 |
* (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.