| 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 Logistics Corporation |
| Ticker | 9301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9301.T holdings
| Date | Number of 9301.T Shares Held | Base Market Value of 9301.T Shares | Local Market Value of 9301.T Shares | Change in 9301.T Shares Held | Change in 9301.T Base Value | Current Price per 9301.T Share Held | Previous Price per 9301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 160,400 | JPY 1,080,401 | JPY 1,080,401 | ||||
| 2025-03-11 (Tuesday) | 161,200 | JPY 1,078,310 | JPY 1,078,310 | 0 | JPY -20,968 | JPY 6.68927 | JPY 6.81934 |
| 2025-03-10 (Monday) | 161,200 | JPY 1,099,278 | JPY 1,099,278 | 0 | JPY 12,443 | JPY 6.81934 | JPY 6.74215 |
| 2025-03-07 (Friday) | 161,200 | JPY 1,086,835 | JPY 1,086,835 | 0 | JPY -28,174 | JPY 6.74215 | JPY 6.91693 |
| 2025-03-05 (Wednesday) | 161,200 | JPY 1,115,009 | JPY 1,115,009 | 0 | JPY -1,681 | JPY 6.91693 | JPY 6.92736 |
| 2025-03-04 (Tuesday) | 161,200 | JPY 1,116,690 | JPY 1,116,690 | -800 | JPY -31,558 | JPY 6.92736 | JPY 7.08795 |
| 2025-03-03 (Monday) | 162,000 | JPY 1,148,248 | JPY 1,148,248 | 0 | JPY 17,328 | JPY 7.08795 | JPY 6.98099 |
| 2025-02-28 (Friday) | 162,000 | JPY 1,130,920 | JPY 1,130,920 | -44,500 | JPY -319,048 | JPY 6.98099 | JPY 7.02164 |
| 2025-02-27 (Thursday) | 206,500 | JPY 1,449,968 | JPY 1,449,968 | 0 | JPY 14,185 | JPY 7.02164 | JPY 6.95294 |
| 2025-02-26 (Wednesday) | 206,500 | JPY 1,435,783 | JPY 1,435,783 | -2,000 | JPY -11,697 | JPY 6.95294 | JPY 6.94235 |
| 2025-02-25 (Tuesday) | 208,500 | JPY 1,447,480 | JPY 1,447,480 | 0 | JPY -708 | JPY 6.94235 | JPY 6.94575 |
| 2025-02-24 (Monday) | 208,500 | JPY 1,448,188 | JPY 1,448,188 | 0 | JPY 2,517 | JPY 6.94575 | JPY 6.93367 |
| 2025-02-21 (Friday) | 208,500 | JPY 1,445,671 | JPY 1,445,671 | 0 | JPY 13,223 | JPY 6.93367 | JPY 6.87025 |
| 2025-02-20 (Thursday) | 208,500 | JPY 1,432,448 | JPY 1,432,448 | 0 | JPY 16,741 | JPY 6.87025 | JPY 6.78996 |
| 2025-02-19 (Wednesday) | 208,500 | JPY 1,415,707 | JPY 1,415,707 | 0 | JPY -2,338 | JPY 6.78996 | JPY 6.80118 |
| 2025-02-18 (Tuesday) | 208,500 | JPY 1,418,045 | JPY 1,418,045 | 0 | JPY -8,320 | JPY 6.80118 | JPY 6.84108 |
| 2025-02-17 (Monday) | 208,500 | JPY 1,426,365 | JPY 1,426,365 | 0 | JPY 8,184 | JPY 6.84108 | JPY 6.80183 |
| 2025-02-14 (Friday) | 208,500 | JPY 1,418,181 | JPY 1,418,181 | 0 | JPY 4,899 | JPY 6.80183 | JPY 6.77833 |
| 2025-02-13 (Thursday) | 208,500 | JPY 1,413,282 | JPY 1,413,282 | 500 | JPY 44,303 | JPY 6.77833 | JPY 6.58163 |
| 2025-02-12 (Wednesday) | 208,000 | JPY 1,368,979 | JPY 1,368,979 | 2,000 | JPY -21,553 | JPY 6.58163 | JPY 6.75016 |
| 2025-02-11 (Tuesday) | 206,000 | JPY 1,390,532 | JPY 1,390,532 | 0 | JPY -8,254 | JPY 6.75016 | JPY 6.79022 |
| 2025-02-10 (Monday) | 206,000 | JPY 1,398,786 | JPY 1,398,786 | 0 | JPY -6,208 | JPY 6.79022 | JPY 6.82036 |
| 2025-02-07 (Friday) | 206,000 | JPY 1,404,994 | JPY 1,404,994 | 0 | JPY -4,598 | JPY 6.82036 | JPY 6.84268 |
| 2025-02-06 (Thursday) | 206,000 | JPY 1,409,592 | JPY 1,409,592 | 0 | JPY -16,140 | JPY 6.84268 | JPY 6.92103 |
| 2025-02-05 (Wednesday) | 206,000 | JPY 1,425,732 | JPY 1,425,732 | 0 | JPY 41,698 | JPY 6.92103 | JPY 6.71861 |
| 2025-02-04 (Tuesday) | 206,000 | JPY 1,384,034 | JPY 1,384,034 | 0 | JPY -4,738 | JPY 6.71861 | JPY 6.74161 |
| 2025-02-03 (Monday) | 206,000 | JPY 1,388,772 | JPY 1,388,772 | 0 | JPY -89,878 | JPY 6.74161 | JPY 7.17791 |
| 2025-01-31 (Friday) | 206,000 | JPY 1,478,650 | JPY 1,478,650 | 0 | JPY -23,566 | JPY 7.17791 | JPY 7.29231 |
| 2025-01-30 (Thursday) | 206,000 | JPY 1,502,216 | JPY 1,502,216 | 0 | JPY 6,487 | JPY 7.29231 | JPY 7.26082 |
| 2025-01-29 (Wednesday) | 206,000 | JPY 1,495,729 | JPY 1,495,729 | 0 | JPY 20,804 | JPY 7.26082 | JPY 7.15983 |
| 2025-01-28 (Tuesday) | 206,000 | JPY 1,474,925 | JPY 1,474,925 | 0 | JPY -460 | JPY 7.15983 | JPY 7.16206 |
| 2025-01-27 (Monday) | 206,000 | JPY 1,475,385 | JPY 1,475,385 | 500 | JPY 21,055 | JPY 7.16206 | JPY 7.07703 |
| 2025-01-24 (Friday) | 205,500 | JPY 1,454,330 | JPY 1,454,330 | 0 | JPY 6,823 | JPY 7.07703 | JPY 7.04383 |
| 2025-01-23 (Thursday) | 205,500 | JPY 1,447,507 | JPY 1,447,507 | 500 | JPY -4,000 | JPY 7.04383 | JPY 7.08052 |
| 2025-01-22 (Wednesday) | 205,000 | JPY 1,451,507 | JPY 1,451,507 | 0 | JPY 17,253 | JPY 7.08052 | JPY 6.99636 |
| 2025-01-22 (Wednesday) | 205,000 | JPY 1,451,507 | JPY 1,451,507 | 0 | JPY 17,253 | JPY 7.08052 | JPY 6.99636 |
| 2025-01-21 (Tuesday) | 205,000 | JPY 1,434,254 | JPY 1,434,254 | ||||
| 2025-01-20 (Monday) | 205,000 | JPY 1,424,736 | JPY 1,424,736 | ||||
| 2025-01-17 (Friday) | 205,000 | JPY 1,424,003 | JPY 1,424,003 | ||||
| 2025-01-16 (Thursday) | 205,000 | JPY 1,443,513 | JPY 1,443,513 | ||||
| 2025-01-15 (Wednesday) | 205,000 | JPY 1,442,600 | JPY 1,442,600 | ||||
| 2025-01-14 (Tuesday) | 205,000 | JPY 1,419,925 | JPY 1,419,925 | ||||
| 2025-01-13 (Monday) | 205,000 | JPY 1,450,389 | JPY 1,450,389 | ||||
| 2025-01-10 (Friday) | 205,000 | JPY 1,449,883 | JPY 1,449,883 | ||||
| 2025-01-09 (Thursday) | 205,000 | JPY 1,462,478 | JPY 1,462,478 | ||||
| 2025-01-09 (Thursday) | 205,000 | JPY 1,462,478 | JPY 1,462,478 | ||||
| 2025-01-09 (Thursday) | 205,000 | JPY 1,462,478 | JPY 1,462,478 | ||||
| 2025-01-08 (Wednesday) | 205,000 | JPY 1,460,958 | JPY 1,460,958 | ||||
| 2025-01-08 (Wednesday) | 205,000 | JPY 1,460,958 | JPY 1,460,958 | ||||
| 2025-01-08 (Wednesday) | 205,000 | JPY 1,460,958 | JPY 1,460,958 | ||||
| 2025-01-02 (Thursday) | 208,500 | JPY 1,536,337 | JPY 1,536,337 | ||||
| 2024-12-31 (Tuesday) | 208,500 | JPY 1,536,288 | JPY 1,536,288 | ||||
| 2024-12-30 (Monday) | 208,500 | JPY 1,535,897 | JPY 1,535,897 | ||||
| 2024-12-27 (Friday) | 208,500 | JPY 1,545,008 | JPY 1,545,008 | ||||
| 2024-12-26 (Thursday) | 208,500 | JPY 1,515,620 | JPY 1,515,620 | ||||
| 2024-12-24 (Tuesday) | 208,500 | JPY 1,523,266 | JPY 1,523,266 | ||||
| 2024-12-23 (Monday) | 208,500 | JPY 1,543,118 | JPY 1,543,118 | ||||
| 2024-12-20 (Friday) | 208,500 | JPY 1,544,666 | JPY 1,544,666 | ||||
| 2024-12-19 (Thursday) | 208,500 | JPY 1,553,553 | JPY 1,553,553 | ||||
| 2024-12-18 (Wednesday) | 208,500 | JPY 1,582,191 | JPY 1,582,191 | ||||
| 2024-12-17 (Tuesday) | 208,500 | JPY 1,573,815 | JPY 1,573,815 | ||||
| 2024-12-16 (Monday) | 207,000 | JPY 1,588,385 | JPY 1,588,385 | ||||
| 2024-12-13 (Friday) | 207,000 | JPY 1,575,212 | JPY 1,575,212 | ||||
| 2024-12-11 (Wednesday) | 206,500 | JPY 1,612,266 | JPY 1,612,266 | ||||
| 2024-12-06 (Friday) | 188,500 | JPY 1,458,174 | JPY 1,458,174 | 0 | JPY 8,415 | JPY 7.73567 | JPY 7.69103 |
| 2024-12-05 (Thursday) | 188,500 | JPY 1,449,759 | JPY 1,449,759 | 0 | JPY 13,736 | JPY 7.69103 | JPY 7.61816 |
| 2024-12-04 (Wednesday) | 188,500 | JPY 1,436,023 | JPY 1,436,023 | 1,000 | JPY 31,423 | JPY 7.61816 | JPY 7.4912 |
| 2024-12-03 (Tuesday) | 187,500 | JPY 1,404,600 | JPY 1,404,600 | 1,500 | JPY 34,864 | JPY 7.4912 | JPY 7.36417 |
| 2024-12-02 (Monday) | 186,000 | JPY 1,369,736 | JPY 1,369,736 | 0 | JPY 9,893 | JPY 7.36417 | JPY 7.31098 |
| 2024-11-29 (Friday) | 186,000 | JPY 1,359,843 | JPY 1,359,843 | 0 | JPY 21,232 | JPY 7.31098 | JPY 7.19683 |
| 2024-11-28 (Thursday) | 186,000 | JPY 1,338,611 | JPY 1,338,611 | 0 | JPY 12,018 | JPY 7.19683 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 186,000 | JPY 1,326,593 | JPY 1,326,593 | 0 | JPY -30 | JPY 7.13222 | JPY 7.13238 |
| 2024-11-26 (Tuesday) | 186,000 | JPY 1,326,623 | JPY 1,326,623 | 0 | JPY 27,141 | JPY 7.13238 | JPY 6.98646 |
| 2024-11-26 (Tuesday) | 186,000 | JPY 1,326,623 | JPY 1,326,623 | 0 | JPY 27,141 | JPY 7.13238 | JPY 6.98646 |
| 2024-11-25 (Monday) | 186,000 | JPY 1,299,482 | JPY 1,299,482 | 0 | JPY 12,893 | JPY 6.98646 | JPY 6.91715 |
| 2024-11-22 (Friday) | 186,000 | JPY 1,286,589 | JPY 1,286,589 | 0 | JPY 17,462 | JPY 6.91715 | JPY 6.82326 |
| 2024-11-21 (Thursday) | 186,000 | JPY 1,269,127 | JPY 1,269,127 | 0 | JPY 8,566 | JPY 6.82326 | JPY 6.77721 |
| 2024-11-20 (Wednesday) | 186,000 | JPY 1,260,561 | JPY 1,260,561 | 0 | JPY -7,950 | JPY 6.77721 | JPY 6.81995 |
| 2024-11-19 (Tuesday) | 186,000 | JPY 1,268,511 | JPY 1,268,511 | 3,000 | JPY 43,473 | JPY 6.81995 | JPY 6.6942 |
| 2024-11-18 (Monday) | 183,000 | JPY 1,225,038 | JPY 1,225,038 | 1,000 | JPY 18,379 | JPY 6.6942 | JPY 6.62999 |
| 2024-11-12 (Tuesday) | 182,000 | JPY 1,206,659 | JPY 1,206,659 | 2,000 | JPY 7,127 | JPY 6.62999 | JPY 6.66407 |
| 2024-11-11 (Monday) | 180,000 | JPY 1,199,532 | JPY 1,199,532 | 500 | JPY -17,547 | JPY 6.66407 | JPY 6.78038 |
| 2024-11-11 (Monday) | 180,000 | JPY 1,199,532 | JPY 1,199,532 | 500 | JPY -17,547 | JPY 6.66407 | JPY 6.78038 |
| 2024-11-08 (Friday) | 179,500 | JPY 1,217,079 | JPY 1,217,079 | 0 | JPY 18,965 | JPY 6.78038 | JPY 6.67473 |
| 2024-11-08 (Friday) | 179,500 | JPY 1,217,079 | JPY 1,217,079 | 0 | JPY 18,965 | JPY 6.78038 | JPY 6.67473 |
| 2024-11-07 (Thursday) | 179,500 | JPY 1,198,114 | JPY 1,198,114 | 2,500 | JPY 42,694 | JPY 6.67473 | JPY 6.5278 |
| 2024-11-07 (Thursday) | 179,500 | JPY 1,198,114 | JPY 1,198,114 | 2,500 | JPY 42,694 | JPY 6.67473 | JPY 6.5278 |
| 2024-11-06 (Wednesday) | 177,000 | JPY 1,155,420 | JPY 1,155,420 | 0 | JPY -23,416 | JPY 6.5278 | JPY 6.66009 |
| 2024-11-06 (Wednesday) | 177,000 | JPY 1,155,420 | JPY 1,155,420 | 0 | JPY -23,416 | JPY 6.5278 | JPY 6.66009 |
| 2024-11-05 (Tuesday) | 177,000 | JPY 1,178,836 | JPY 1,178,836 | 0 | JPY -155 | JPY 6.66009 | JPY 6.66097 |
| 2024-11-05 (Tuesday) | 177,000 | JPY 1,178,836 | JPY 1,178,836 | 0 | JPY -155 | JPY 6.66009 | JPY 6.66097 |
| 2024-11-04 (Monday) | 177,000 | JPY 1,178,991 | JPY 1,178,991 | 0 | JPY 7,399 | JPY 6.66097 | JPY 6.61916 |
| 2024-11-04 (Monday) | 177,000 | JPY 1,178,991 | JPY 1,178,991 | 0 | JPY 7,399 | JPY 6.66097 | JPY 6.61916 |
| 2024-11-01 (Friday) | 177,000 | JPY 1,171,592 | JPY 1,171,592 | 0 | JPY -25,257 | JPY 6.61916 | JPY 6.76186 |
| 2024-11-01 (Friday) | 177,000 | JPY 1,171,592 | JPY 1,171,592 | 0 | JPY -25,257 | JPY 6.61916 | JPY 6.76186 |
| 2024-10-31 (Thursday) | 177,000 | JPY 1,196,849 | JPY 1,196,849 | 0 | JPY -23,482 | JPY 6.76186 | JPY 6.89453 |
| 2024-10-31 (Thursday) | 177,000 | JPY 1,196,849 | JPY 1,196,849 | 0 | JPY -23,482 | JPY 6.76186 | JPY 6.89453 |
| 2024-10-30 (Wednesday) | 177,000 | JPY 1,220,331 | JPY 1,220,331 | 141,600 | JPY 24,186 | JPY 6.89453 | JPY 33.7894 |
| 2024-10-30 (Wednesday) | 177,000 | JPY 1,220,331 | JPY 1,220,331 | 141,600 | JPY 24,186 | JPY 6.89453 | JPY 33.7894 |
| 2024-10-29 (Tuesday) | 35,400 | JPY 1,196,145 | JPY 1,196,145 | 0 | JPY 3,863 | JPY 33.7894 | JPY 33.6803 |
| 2024-10-29 (Tuesday) | 35,400 | JPY 1,196,145 | JPY 1,196,145 | 0 | JPY 3,863 | JPY 33.7894 | JPY 33.6803 |
| 2024-10-28 (Monday) | 35,400 | JPY 1,192,282 | JPY 1,192,282 | 0 | JPY 9,760 | JPY 33.6803 | JPY 33.4046 |
| 2024-10-28 (Monday) | 35,400 | JPY 1,192,282 | JPY 1,192,282 | 0 | JPY 9,760 | JPY 33.6803 | JPY 33.4046 |
| 2024-10-25 (Friday) | 35,400 | JPY 1,182,522 | JPY 1,182,522 | 0 | JPY -19,228 | JPY 33.4046 | JPY 33.9477 |
| 2024-10-25 (Friday) | 35,400 | JPY 1,182,522 | JPY 1,182,522 | 0 | JPY -19,228 | JPY 33.4046 | JPY 33.9477 |
| 2024-10-24 (Thursday) | 35,400 | JPY 1,201,750 | JPY 1,201,750 | 0 | JPY 3,593 | JPY 33.9477 | JPY 33.8462 |
| 2024-10-24 (Thursday) | 35,400 | JPY 1,201,750 | JPY 1,201,750 | 0 | JPY 3,593 | JPY 33.9477 | JPY 33.8462 |
| 2024-10-23 (Wednesday) | 35,400 | JPY 1,198,157 | JPY 1,198,157 | 200 | JPY -10,652 | JPY 33.8462 | JPY 34.3412 |
| 2024-10-23 (Wednesday) | 35,400 | JPY 1,198,157 | JPY 1,198,157 | 200 | JPY -10,652 | JPY 33.8462 | JPY 34.3412 |
| 2024-10-22 (Tuesday) | 35,200 | JPY 1,208,809 | JPY 1,208,809 | 0 | JPY -11,108 | JPY 34.3412 | JPY 34.6567 |
| 2024-10-22 (Tuesday) | 35,200 | JPY 1,208,809 | JPY 1,208,809 | 0 | JPY -11,108 | JPY 34.3412 | JPY 34.6567 |
| 2024-10-21 (Monday) | 35,200 | JPY 1,219,917 | JPY 1,219,917 | 0 | JPY -6,395 | JPY 34.6567 | JPY 34.8384 |
| 2024-10-18 (Friday) | 35,200 | JPY 1,226,312 | JPY 1,226,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -800 | 6.927* | 11.42 Profit of 9,137 on sale | |||
| 2025-02-28 | SELL | -44,500 | 1,065.000 | 1,045.000 | 1,047.000 | JPY -46,591,500 | 11.54 Loss of -46,078,113 on sale |
| 2025-02-26 | SELL | -2,000 | 1,053.000 | 1,036.500 | 1,038.150 | JPY -2,076,300 | 11.66 Loss of -2,052,980 on sale |
| 2025-02-13 | BUY | 500 | 1,038.500 | 1,023.500 | 1,025.000 | JPY 512,500 | 12.32 |
| 2025-02-12 | BUY | 2,000 | 1,033.000 | 1,011.000 | 1,013.200 | JPY 2,026,400 | 12.41 |
| 2025-01-27 | BUY | 500 | 1,126.000 | 1,105.000 | 1,107.100 | JPY 553,550 | 13.67 |
| 2025-01-23 | BUY | 500 | 1,117.000 | 1,089.000 | 1,091.800 | JPY 545,900 | 13.94 |
| 2024-12-04 | BUY | 1,000 | 1,151.000 | 1,125.000 | 1,127.600 | JPY 1,127,600 | 14.66 |
| 2024-12-03 | BUY | 1,500 | 1,124.500 | 1,104.500 | 1,106.500 | JPY 1,659,750 | 14.82 |
| 2024-11-19 | BUY | 3,000 | 1,053.000 | 1,031.000 | 1,033.200 | JPY 3,099,600 | 17.41 |
| 2024-11-18 | BUY | 1,000 | 1,042.000 | 1,021.500 | 1,023.550 | JPY 1,023,550 | 17.74 |
| 2024-11-12 | BUY | 2,000 | 1,036.500 | 1,019.500 | 1,021.200 | JPY 2,042,400 | 18.10 |
| 2024-11-11 | BUY | 500 | 1,042.500 | 1,021.500 | 1,023.600 | JPY 511,800 | 18.89 |
| 2024-11-11 | BUY | 500 | 1,042.500 | 1,021.500 | 1,023.600 | JPY 511,800 | 18.89 |
| 2024-11-07 | BUY | 2,500 | 1,025.500 | 1,008.000 | 1,009.750 | JPY 2,524,375 | 20.84 |
| 2024-11-07 | BUY | 2,500 | 1,025.500 | 1,008.000 | 1,009.750 | JPY 2,524,375 | 20.84 |
| 2024-10-30 | BUY | 141,600 | 1,068.000 | 1,035.000 | 1,038.300 | JPY 147,023,280 | 33.90 |
| 2024-10-30 | BUY | 141,600 | 1,068.000 | 1,035.000 | 1,038.300 | JPY 147,023,280 | 33.90 |
| 2024-10-23 | BUY | 200 | 1,050.400 | 1,033.600 | 1,035.280 | JPY 207,056 | 34.45 |
| 2024-10-23 | BUY | 200 | 1,050.400 | 1,033.600 | 1,035.280 | JPY 207,056 | 34.45 |
* (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.