| 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 | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 966 | JPY 750,213 | JPY 750,213 | 0 | JPY 6,922 | JPY 776.618 | JPY 769.452 |
| 2025-12-10 (Wednesday) | 966 | JPY 743,291 | JPY 743,291 | 0 | JPY 711 | JPY 769.452 | JPY 768.716 |
| 2025-12-09 (Tuesday) | 966 | JPY 742,580 | JPY 742,580 | 0 | JPY -2,380 | JPY 768.716 | JPY 771.18 |
| 2025-12-08 (Monday) | 966 | JPY 744,960 | JPY 744,960 | 0 | JPY -988 | JPY 771.18 | JPY 772.203 |
| 2025-12-05 (Friday) | 966 | JPY 745,948 | JPY 745,948 | 0 | JPY -6,138 | JPY 772.203 | JPY 778.557 |
| 2025-12-04 (Thursday) | 966 | JPY 752,086 | JPY 752,086 | 0 | JPY -2,742 | JPY 778.557 | JPY 781.395 |
| 2025-12-03 (Wednesday) | 966 | JPY 754,828 | JPY 754,828 | 0 | JPY -8,578 | JPY 781.395 | JPY 790.275 |
| 2025-12-02 (Tuesday) | 966 | JPY 763,406 | JPY 763,406 | 0 | JPY -201 | JPY 790.275 | JPY 790.483 |
| 2025-12-01 (Monday) | 966 | JPY 763,607 | JPY 763,607 | -28 | JPY -22,421 | JPY 790.483 | JPY 790.773 |
| 2025-11-28 (Friday) | 994 | JPY 786,028 | JPY 786,028 | 0 | JPY -10,749 | JPY 790.773 | JPY 801.587 |
| 2025-11-27 (Thursday) | 994 | JPY 796,777 | JPY 796,777 | 0 | JPY -8,336 | JPY 801.587 | JPY 809.973 |
| 2025-11-26 (Wednesday) | 994 | JPY 805,113 | JPY 805,113 | -2 | JPY 4,001 | JPY 809.973 | JPY 804.329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -28 | 124,200.000 | 122,600.000 | 122,760.000 | JPY -3,437,280 | 755.43 Loss of -3,416,128 on sale |
| 2025-11-26 | SELL | -2 | 126,800.000 | 125,500.000 | 125,630.000 | JPY -251,260 | 754.79 Loss of -249,750 on sale |
| 2025-11-20 | BUY | 6 | 124,300.000 | 122,900.000 | 123,040.000 | JPY 738,240 | 754.04 |
| 2025-11-19 | BUY | 60 | 123,100.000 | 122,000.000 | 122,110.000 | JPY 7,326,600 | 753.89 |
| 2025-11-14 | SELL | -8 | 125,400.000 | 124,500.000 | 124,590.000 | JPY -996,720 | 753.21 Loss of -990,694 on sale |
| 2025-10-29 | BUY | 4 | 123,000.000 | 123,700.000 | 123,630.000 | JPY 494,520 | 749.41 |
| 2025-10-21 | BUY | 8 | 121,400.000 | 121,500.000 | 121,490.000 | JPY 971,920 | 747.53 |
| 2025-10-07 | BUY | 4 | 119,800.000 | 121,100.000 | 120,970.000 | JPY 483,880 | 746.67 |
| 2025-08-15 | BUY | 4 | 117,600.000 | 118,600.000 | 118,500.000 | JPY 474,000 | 743.85 |
| 2025-07-29 | BUY | 4 | 116,000.000 | 116,000.000 | 116,000.000 | JPY 464,000 | 742.83 |
| 2025-07-14 | BUY | 8 | 117,300.000 | 117,300.000 | 117,300.000 | JPY 938,400 | 740.98 |
| 2025-06-30 | BUY | 8 | 114,900.000 | 116,400.000 | 116,250.000 | JPY 930,000 | 738.65 |
| 2025-06-25 | BUY | 12 | 114,900.000 | 115,900.000 | 115,800.000 | JPY 1,389,600 | 737.92 |
| 2025-06-20 | SELL | -2 | 114,600.000 | 114,600.000 | 114,600.000 | JPY -229,200 | 736.92 Loss of -227,726 on sale |
| 2025-06-12 | SELL | -16 | 111,900.000 | 112,200.000 | 112,170.000 | JPY -1,794,720 | 735.02 Loss of -1,782,960 on sale |
| 2025-06-02 | BUY | 6 | 110,100.000 | 110,200.000 | 110,190.000 | JPY 661,140 | 733.06 |
| 2025-05-28 | BUY | 4 | 113,000.000 | 113,200.000 | 113,180.000 | JPY 452,720 | 732.22 |
| 2025-05-14 | BUY | 2 | 113,100.000 | 113,200.000 | 113,190.000 | JPY 226,380 | 728.89 |
| 2025-05-13 | BUY | 4 | 113,200.000 | 115,000.000 | 114,820.000 | JPY 459,280 | 728.59 |
| 2025-05-07 | BUY | 6 | 114,200.000 | 114,900.000 | 114,830.000 | JPY 688,980 | 726.80 |
| 2025-04-28 | BUY | 2 | 110,300.000 | 110,900.000 | 110,840.000 | JPY 221,680 | 723.43 |
| 2025-04-16 | BUY | 26 | 109,400.000 | 109,900.000 | 109,850.000 | JPY 2,856,100 | 719.61 |
| 2025-04-14 | BUY | 4 | 109,900.000 | 110,900.000 | 110,800.000 | JPY 443,200 | 718.73 |
| 2025-04-08 | SELL | -4 | 107,700.000 | 108,800.000 | 108,690.000 | JPY -434,760 | 717.70 Loss of -431,889 on sale |
| 2025-04-04 | SELL | -4 | 109,400.000 | 109,400.000 | 109,400.000 | JPY -437,600 | 717.41 Loss of -434,730 on sale |
| 2025-03-28 | BUY | 20 | 111,200.000 | 111,200.000 | 111,200.000 | JPY 2,224,000 | 716.81 |
| 2025-03-12 | SELL | -4 | 106,100.000 | 106,300.000 | 106,280.000 | JPY -425,120 | 715.15 Loss of -422,259 on sale |
| 2025-03-04 | SELL | -4 | 107,400.000 | 107,600.000 | 107,580.000 | JPY -430,320 | 714.87 Loss of -427,461 on sale |
| 2025-02-26 | SELL | -8 | 109,700.000 | 109,800.000 | 109,790.000 | JPY -878,320 | 714.65 Loss of -872,603 on sale |
| 2025-02-13 | BUY | 2 | 107,100.000 | 107,900.000 | 107,820.000 | JPY 215,640 | 713.80 |
| 2025-02-12 | BUY | 8 | 106,400.000 | 107,600.000 | 107,480.000 | JPY 859,840 | 714.20 |
| 2025-01-27 | BUY | 2 | 110,400.000 | 110,600.000 | 110,580.000 | JPY 221,160 | 714.32 |
| 2025-01-23 | BUY | 2 | 106,100.000 | 106,200.000 | 106,190.000 | JPY 212,380 | 715.47 |
| 2024-12-04 | BUY | 4 | 105,500.000 | 106,200.000 | 106,130.000 | JPY 424,520 | 717.36 |
| 2024-12-03 | BUY | 6 | 106,200.000 | 106,600.000 | 106,560.000 | JPY 639,360 | 717.48 |
| 2024-11-19 | BUY | 12 | 108,900.000 | 109,200.000 | 109,170.000 | JPY 1,310,040 | 718.47 |
| 2024-11-18 | BUY | 4 | 108,600.000 | 108,700.000 | 108,690.000 | JPY 434,760 | 719.06 |
| 2024-11-12 | BUY | 8 | 108,400.000 | 108,700.000 | 108,670.000 | JPY 869,360 | 719.66 |
| 2024-11-11 | BUY | 2 | 108,600.000 | 108,700.000 | 108,690.000 | JPY 217,380 | 720.70 |
| 2024-11-11 | BUY | 2 | 108,600.000 | 108,700.000 | 108,690.000 | JPY 217,380 | 720.70 |
| 2024-11-07 | BUY | 10 | 108,900.000 | 108,900.000 | 108,900.000 | JPY 1,089,000 | 722.23 |
| 2024-11-07 | BUY | 10 | 108,900.000 | 108,900.000 | 108,900.000 | JPY 1,089,000 | 722.23 |
| 2024-10-23 | BUY | 4 | 111,600.000 | 112,000.000 | 111,960.000 | JPY 447,840 | 736.65 |
| 2024-10-23 | BUY | 4 | 111,600.000 | 112,000.000 | 111,960.000 | JPY 447,840 | 736.65 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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