| 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 | Mitsui Fudosan Logistics Park Inc. |
| Ticker | 3471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3471.T holdings
| Date | Number of 3471.T Shares Held | Base Market Value of 3471.T Shares | Local Market Value of 3471.T Shares | Change in 3471.T Shares Held | Change in 3471.T Base Value | Current Price per 3471.T Share Held | Previous Price per 3471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,020 | JPY 2,325,989 | JPY 2,325,989 | 0 | JPY -5,682 | JPY 770.195 | JPY 772.076 |
| 2025-12-17 (Wednesday) | 3,020 | JPY 2,331,671 | JPY 2,331,671 | 0 | JPY 190 | JPY 772.076 | JPY 772.014 |
| 2025-12-16 (Tuesday) | 3,020 | JPY 2,331,481 | JPY 2,331,481 | 18 | JPY 21,283 | JPY 772.014 | JPY 769.553 |
| 2025-12-15 (Monday) | 3,002 | JPY 2,310,198 | JPY 2,310,198 | 0 | JPY 14,670 | JPY 769.553 | JPY 764.666 |
| 2025-12-12 (Friday) | 3,002 | JPY 2,295,528 | JPY 2,295,528 | 30 | JPY 42,968 | JPY 764.666 | JPY 757.927 |
| 2025-12-11 (Thursday) | 2,972 | JPY 2,252,560 | JPY 2,252,560 | 0 | JPY 11,333 | JPY 757.927 | JPY 754.114 |
| 2025-12-10 (Wednesday) | 2,972 | JPY 2,241,227 | JPY 2,241,227 | 0 | JPY 7,752 | JPY 754.114 | JPY 751.506 |
| 2025-12-09 (Tuesday) | 2,972 | JPY 2,233,475 | JPY 2,233,475 | 0 | JPY -18,430 | JPY 751.506 | JPY 757.707 |
| 2025-12-08 (Monday) | 2,972 | JPY 2,251,905 | JPY 2,251,905 | 0 | JPY -10,544 | JPY 757.707 | JPY 761.255 |
| 2025-12-05 (Friday) | 2,972 | JPY 2,262,449 | JPY 2,262,449 | 0 | JPY -26,440 | JPY 761.255 | JPY 770.151 |
| 2025-12-04 (Thursday) | 2,972 | JPY 2,288,889 | JPY 2,288,889 | 0 | JPY -873 | JPY 770.151 | JPY 770.445 |
| 2025-12-03 (Wednesday) | 2,972 | JPY 2,289,762 | JPY 2,289,762 | 0 | JPY -3,651 | JPY 770.445 | JPY 771.673 |
| 2025-12-02 (Tuesday) | 2,972 | JPY 2,293,413 | JPY 2,293,413 | 0 | JPY 5,417 | JPY 771.673 | JPY 769.851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 18 | 120,000.000 | 118,600.000 | 118,740.000 | JPY 2,137,320 | 765.53 |
| 2025-12-12 | BUY | 30 | 119,300.000 | 117,600.000 | 117,770.000 | JPY 3,533,100 | 765.51 |
| 2025-12-01 | SELL | -84 | 121,900.000 | 119,400.000 | 119,650.000 | JPY -10,050,600 | 765.63 Loss of -9,986,287 on sale |
| 2025-11-26 | SELL | -6 | 121,300.000 | 120,400.000 | 120,490.000 | JPY -722,940 | 765.51 Loss of -718,347 on sale |
| 2025-11-20 | BUY | 18 | 119,000.000 | 117,600.000 | 117,740.000 | JPY 2,119,320 | 765.64 |
| 2025-11-19 | BUY | 180 | 117,200.000 | 116,100.000 | 116,210.000 | JPY 20,917,800 | 765.73 |
| 2025-11-14 | SELL | -24 | 118,700.000 | 117,600.000 | 117,710.000 | JPY -2,825,040 | 765.88 Loss of -2,806,659 on sale |
| 2025-10-29 | BUY | 12 | 111,000.000 | 111,900.000 | 111,810.000 | JPY 1,341,720 | 767.60 |
| 2025-10-21 | BUY | 24 | 110,600.000 | 110,600.000 | 110,600.000 | JPY 2,654,400 | 768.81 |
| 2025-10-07 | BUY | 12 | 108,000.000 | 108,500.000 | 108,450.000 | JPY 1,301,400 | 769.56 |
| 2025-08-15 | BUY | 12 | 105,000.000 | 105,400.000 | 105,360.000 | JPY 1,264,320 | 772.27 |
| 2025-08-07 | BUY | 36 | 105,000.000 | 106,100.000 | 105,990.000 | JPY 3,815,640 | 772.98 |
| 2025-07-29 | BUY | 12 | 104,300.000 | 104,700.000 | 104,660.000 | JPY 1,255,920 | 775.76 |
| 2025-07-14 | BUY | 24 | 103,000.000 | 103,200.000 | 103,180.000 | JPY 2,476,320 | 779.56 |
| 2025-06-30 | BUY | 24 | 104,500.000 | 106,000.000 | 105,850.000 | JPY 2,540,400 | 782.91 |
| 2025-06-25 | BUY | 36 | 104,300.000 | 105,600.000 | 105,470.000 | JPY 3,796,920 | 784.18 |
| 2025-06-20 | SELL | -6 | 104,500.000 | 104,800.000 | 104,770.000 | JPY -628,620 | 785.59 Loss of -623,906 on sale |
| 2025-06-12 | SELL | -48 | 102,800.000 | 103,100.000 | 103,070.000 | JPY -4,947,360 | 788.58 Loss of -4,909,508 on sale |
| 2025-06-02 | BUY | 18 | 101,900.000 | 102,500.000 | 102,440.000 | JPY 1,843,920 | 793.96 |
| 2025-05-28 | BUY | 12 | 101,400.000 | 101,400.000 | 101,400.000 | JPY 1,216,800 | 796.23 |
| 2025-05-14 | BUY | 6 | 102,000.000 | 102,000.000 | 102,000.000 | JPY 612,000 | 805.23 |
| 2025-05-13 | BUY | 12 | 101,700.000 | 103,300.000 | 103,140.000 | JPY 1,237,680 | 806.30 |
| 2025-05-07 | BUY | 18 | 103,500.000 | 103,600.000 | 103,590.000 | JPY 1,864,620 | 810.00 |
| 2025-04-28 | BUY | 6 | 101,800.000 | 102,300.000 | 102,250.000 | JPY 613,500 | 816.70 |
| 2025-04-16 | BUY | 78 | 100,800.000 | 101,400.000 | 101,340.000 | JPY 7,904,520 | 826.47 |
| 2025-04-14 | BUY | 12 | 101,300.000 | 103,100.000 | 102,920.000 | JPY 1,235,040 | 829.20 |
| 2025-04-08 | SELL | -12 | 100,700.000 | 102,000.000 | 101,870.000 | JPY -1,222,440 | 835.45 Loss of -1,212,415 on sale |
| 2025-04-04 | SELL | -12 | 101,700.000 | 101,700.000 | 101,700.000 | JPY -1,220,400 | 839.08 Loss of -1,210,331 on sale |
| 2025-03-28 | BUY | 60 | 104,800.000 | 105,200.000 | 105,160.000 | JPY 6,309,600 | 846.70 |
| 2025-03-12 | SELL | -12 | 100,600.000 | 101,200.000 | 101,140.000 | JPY -1,213,680 | 874.35 Loss of -1,203,188 on sale |
| 2025-03-04 | SELL | -12 | 101,900.000 | 103,400.000 | 103,250.000 | JPY -1,239,000 | 889.75 Loss of -1,228,323 on sale |
| 2025-02-26 | SELL | -24 | 103,300.000 | 103,600.000 | 103,570.000 | JPY -2,485,680 | 903.59 Loss of -2,463,994 on sale |
| 2025-02-13 | BUY | 6 | 100,800.000 | 101,300.000 | 101,250.000 | JPY 607,500 | 945.64 |
| 2025-02-12 | BUY | 24 | 99,000.000 | 99,300.000 | 99,270.000 | JPY 2,382,480 | 951.99 |
| 2025-01-27 | BUY | 6 | 101,000.000 | 101,100.000 | 101,090.000 | JPY 606,540 | 1,051.35 |
| 2025-01-23 | BUY | 6 | 98,100.000 | 98,500.000 | 98,460.000 | JPY 590,760 | 1,075.91 |
| 2024-12-04 | BUY | 12 | 99,700.000 | 101,300.000 | 101,140.000 | JPY 1,213,680 | 1,149.52 |
| 2024-12-03 | BUY | 18 | 100,900.000 | 101,600.000 | 101,530.000 | JPY 1,827,540 | 1,166.41 |
| 2024-11-19 | BUY | 36 | 99,400.000 | 99,700.000 | 99,670.000 | JPY 3,588,120 | 1,447.08 |
| 2024-11-18 | SELL | -88 | 98,600.000 | 99,200.000 | 99,140.000 | JPY -8,724,320 | 1,494.78 Loss of -8,592,780 on sale |
| 2024-11-12 | BUY | 124 | 100,200.000 | 100,300.000 | 100,290.000 | JPY 12,435,960 | 1,547.67 |
| 2024-11-11 | BUY | 6 | 99,400.000 | 100,100.000 | 100,030.000 | JPY 600,180 | 1,607.79 |
| 2024-11-07 | BUY | 30 | 99,500.000 | 100,800.000 | 100,670.000 | JPY 3,020,100 | 1,755.29 |
| 2024-11-01 | BUY | 506 | 101,500.000 | 102,400.000 | 102,310.000 | JPY 51,768,860 | 2,240.76 |
| 2024-10-30 | BUY | 1,206 | 101,200.000 | 102,100.000 | 102,010.000 | JPY 123,024,060 | 2,691.40 |
| 2024-10-23 | BUY | 2 | 103,250.000 | 103,500.000 | 103,475.000 | JPY 206,950 | 2,735.48 |
* (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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