| 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 Estate Logistics REIT Investment Corporation |
| Ticker | 3481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3481.T holdings
| Date | Number of 3481.T Shares Held | Base Market Value of 3481.T Shares | Local Market Value of 3481.T Shares | Change in 3481.T Shares Held | Change in 3481.T Base Value | Current Price per 3481.T Share Held | Previous Price per 3481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,671 | JPY 1,377,423 | JPY 1,377,423 | 0 | JPY 7,304 | JPY 824.311 | JPY 819.94 |
| 2025-12-10 (Wednesday) | 1,671 | JPY 1,370,119 | JPY 1,370,119 | 0 | JPY 5,711 | JPY 819.94 | JPY 816.522 |
| 2025-12-09 (Tuesday) | 1,671 | JPY 1,364,408 | JPY 1,364,408 | 0 | JPY -3,568 | JPY 816.522 | JPY 818.657 |
| 2025-12-08 (Monday) | 1,671 | JPY 1,367,976 | JPY 1,367,976 | 0 | JPY -9,547 | JPY 818.657 | JPY 824.37 |
| 2025-12-05 (Friday) | 1,671 | JPY 1,377,523 | JPY 1,377,523 | 0 | JPY -12,051 | JPY 824.37 | JPY 831.582 |
| 2025-12-04 (Thursday) | 1,671 | JPY 1,389,574 | JPY 1,389,574 | 0 | JPY -2,253 | JPY 831.582 | JPY 832.931 |
| 2025-12-03 (Wednesday) | 1,671 | JPY 1,391,827 | JPY 1,391,827 | 0 | JPY -1,611 | JPY 832.931 | JPY 833.895 |
| 2025-12-02 (Tuesday) | 1,671 | JPY 1,393,438 | JPY 1,393,438 | 0 | JPY -8,265 | JPY 833.895 | JPY 838.841 |
| 2025-12-01 (Monday) | 1,671 | JPY 1,401,703 | JPY 1,401,703 | -42 | JPY -40,708 | JPY 838.841 | JPY 842.038 |
| 2025-11-28 (Friday) | 1,713 | JPY 1,442,411 | JPY 1,442,411 | 0 | JPY -4,130 | JPY 842.038 | JPY 844.449 |
| 2025-11-27 (Thursday) | 1,713 | JPY 1,446,541 | JPY 1,446,541 | 0 | JPY 6,493 | JPY 844.449 | JPY 840.659 |
| 2025-11-26 (Wednesday) | 1,713 | JPY 1,440,048 | JPY 1,440,048 | -3 | JPY 8,171 | JPY 840.659 | JPY 834.427 |
| 2025-11-25 (Tuesday) | 1,716 | JPY 1,431,877 | JPY 1,431,877 | 0 | JPY 15,694 | JPY 834.427 | JPY 825.281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -42 | 132,000.000 | 130,100.000 | 130,290.000 | JPY -5,472,180 | 1,319.97 Loss of -5,416,741 on sale |
| 2025-11-26 | SELL | -3 | 131,500.000 | 130,100.000 | 130,240.000 | JPY -390,720 | 1,326.43 Loss of -386,741 on sale |
| 2025-11-20 | BUY | 9 | 129,500.000 | 128,100.000 | 128,240.000 | JPY 1,154,160 | 1,335.63 |
| 2025-11-19 | BUY | 90 | 128,000.000 | 126,800.000 | 126,920.000 | JPY 11,422,800 | 1,338.02 |
| 2025-11-14 | SELL | -12 | 128,700.000 | 127,900.000 | 127,980.000 | JPY -1,535,760 | 1,345.19 Loss of -1,519,618 on sale |
| 2025-10-29 | BUY | 6 | 123,100.000 | 124,300.000 | 124,180.000 | JPY 745,080 | 1,376.67 |
| 2025-10-21 | BUY | 12 | 122,000.000 | 122,600.000 | 122,540.000 | JPY 1,470,480 | 1,394.03 |
| 2025-10-07 | BUY | 6 | 122,200.000 | 123,000.000 | 122,920.000 | JPY 737,520 | 1,403.08 |
| 2025-08-15 | BUY | 6 | 122,500.000 | 122,800.000 | 122,770.000 | JPY 736,620 | 1,431.58 |
| 2025-08-07 | BUY | 18 | 122,800.000 | 123,500.000 | 123,430.000 | JPY 2,221,740 | 1,438.18 |
| 2025-07-29 | BUY | 6 | 119,000.000 | 119,000.000 | 119,000.000 | JPY 714,000 | 1,459.45 |
| 2025-07-14 | BUY | 12 | 120,000.000 | 120,000.000 | 120,000.000 | JPY 1,440,000 | 1,486.56 |
| 2025-06-30 | BUY | 12 | 119,000.000 | 120,000.000 | 119,900.000 | JPY 1,438,800 | 1,515.49 |
| 2025-06-25 | BUY | 18 | 119,600.000 | 120,300.000 | 120,230.000 | JPY 2,164,140 | 1,528.49 |
| 2025-06-20 | SELL | -3 | 117,800.000 | 117,800.000 | 117,800.000 | JPY -353,400 | 1,542.27 Loss of -348,773 on sale |
| 2025-06-12 | SELL | -24 | 117,600.000 | 117,600.000 | 117,600.000 | JPY -2,822,400 | 1,571.40 Loss of -2,784,686 on sale |
| 2025-06-02 | BUY | 9 | 117,200.000 | 117,300.000 | 117,290.000 | JPY 1,055,610 | 1,614.15 |
| 2025-05-28 | BUY | 6 | 117,000.000 | 117,300.000 | 117,270.000 | JPY 703,620 | 1,631.50 |
| 2025-05-14 | BUY | 3 | 117,500.000 | 117,600.000 | 117,590.000 | JPY 352,770 | 1,695.81 |
| 2025-05-13 | BUY | 6 | 117,700.000 | 119,300.000 | 119,140.000 | JPY 714,840 | 1,702.84 |
| 2025-05-07 | BUY | 9 | 120,700.000 | 120,700.000 | 120,700.000 | JPY 1,086,300 | 1,731.40 |
| 2025-04-28 | BUY | 3 | 117,000.000 | 117,500.000 | 117,450.000 | JPY 352,350 | 1,785.68 |
| 2025-04-16 | BUY | 39 | 116,500.000 | 116,500.000 | 116,500.000 | JPY 4,543,500 | 1,856.46 |
| 2025-04-14 | BUY | 6 | 114,800.000 | 115,400.000 | 115,340.000 | JPY 692,040 | 1,876.17 |
| 2025-03-28 | BUY | 33 | 117,000.000 | 117,000.000 | 117,000.000 | JPY 3,861,000 | 1,989.79 |
| 2025-02-27 | BUY | 928 | 116,500.000 | 116,700.000 | 116,680.000 | JPY 108,279,040 | 2,305.97 |
| 2025-02-26 | SELL | -4 | 117,500.000 | 118,333.336 | 118,250.002 | JPY -473,000 | 2,305.29 Loss of -463,779 on sale |
| 2025-02-13 | BUY | 1 | 116,666.664 | 116,833.336 | 116,816.669 | JPY 116,817 | 2,302.51 |
| 2025-02-12 | BUY | 4 | 115,500.000 | 116,166.664 | 116,099.998 | JPY 464,400 | 2,303.40 |
| 2025-01-27 | BUY | 1 | 117,500.000 | 117,666.664 | 117,649.998 | JPY 117,650 | 2,306.39 |
| 2025-01-23 | BUY | 1 | 115,166.664 | 115,333.336 | 115,316.669 | JPY 115,317 | 2,309.51 |
| 2024-12-04 | BUY | 2 | 115,166.664 | 115,833.336 | 115,766.669 | JPY 231,533 | 2,315.55 |
| 2024-12-03 | BUY | 3 | 115,166.664 | 115,666.664 | 115,616.664 | JPY 346,850 | 2,315.54 |
| 2024-11-19 | BUY | 6 | 116,000.000 | 116,833.336 | 116,750.002 | JPY 700,500 | 2,327.92 |
| 2024-11-18 | BUY | 2 | 116,333.336 | 116,833.336 | 116,783.336 | JPY 233,567 | 2,330.23 |
| 2024-11-12 | BUY | 4 | 118,000.000 | 118,500.000 | 118,450.000 | JPY 473,800 | 2,331.46 |
| 2024-11-11 | BUY | 1 | 118,166.664 | 118,500.000 | 118,466.666 | JPY 118,467 | 2,333.31 |
| 2024-11-11 | BUY | 1 | 118,166.664 | 118,500.000 | 118,466.666 | JPY 118,467 | 2,333.31 |
| 2024-11-07 | BUY | 5 | 118,166.664 | 119,500.000 | 119,366.666 | JPY 596,833 | 2,335.61 |
| 2024-11-07 | BUY | 5 | 118,166.664 | 119,500.000 | 119,366.666 | JPY 596,833 | 2,335.61 |
| 2024-10-23 | BUY | 2 | 119,500.000 | 119,666.664 | 119,649.998 | JPY 239,300 | 2,367.02 |
| 2024-10-23 | BUY | 2 | 119,500.000 | 119,666.664 | 119,649.998 | JPY 239,300 | 2,367.02 |
* (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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