| 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 | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,800 | JPY 851,467 | JPY 851,467 | -200 | JPY 21,038 | JPY 21.3936 | JPY 20.7607 |
| 2025-03-11 (Tuesday) | 40,000 | JPY 830,429 | JPY 830,429 | 0 | JPY -10,317 | JPY 20.7607 | JPY 21.0187 |
| 2025-03-10 (Monday) | 40,000 | JPY 840,746 | JPY 840,746 | 0 | JPY -4,599 | JPY 21.0187 | JPY 21.1336 |
| 2025-03-07 (Friday) | 40,000 | JPY 845,345 | JPY 845,345 | 0 | JPY 6,449 | JPY 21.1336 | JPY 20.9724 |
| 2025-03-05 (Wednesday) | 40,000 | JPY 838,896 | JPY 838,896 | 0 | JPY 3,703 | JPY 20.9724 | JPY 20.8798 |
| 2025-03-04 (Tuesday) | 40,000 | JPY 835,193 | JPY 835,193 | -200 | JPY -3,561 | JPY 20.8798 | JPY 20.8645 |
| 2025-03-03 (Monday) | 40,200 | JPY 838,754 | JPY 838,754 | 0 | JPY 5,383 | JPY 20.8645 | JPY 20.7306 |
| 2025-02-28 (Friday) | 40,200 | JPY 833,371 | JPY 833,371 | 0 | JPY -1,376 | JPY 20.7306 | JPY 20.7649 |
| 2025-02-27 (Thursday) | 40,200 | JPY 834,747 | JPY 834,747 | 0 | JPY -4,450 | JPY 20.7649 | JPY 20.8755 |
| 2025-02-26 (Wednesday) | 40,200 | JPY 839,197 | JPY 839,197 | -400 | JPY -12,645 | JPY 20.8755 | JPY 20.9813 |
| 2025-02-25 (Tuesday) | 40,600 | JPY 851,842 | JPY 851,842 | 0 | JPY -10,466 | JPY 20.9813 | JPY 21.2391 |
| 2025-02-24 (Monday) | 40,600 | JPY 862,308 | JPY 862,308 | 0 | JPY 1,499 | JPY 21.2391 | JPY 21.2022 |
| 2025-02-21 (Friday) | 40,600 | JPY 860,809 | JPY 860,809 | 0 | JPY 7,988 | JPY 21.2022 | JPY 21.0054 |
| 2025-02-20 (Thursday) | 40,600 | JPY 852,821 | JPY 852,821 | 0 | JPY 15,614 | JPY 21.0054 | JPY 20.6209 |
| 2025-02-19 (Wednesday) | 40,600 | JPY 837,207 | JPY 837,207 | 0 | JPY 7,887 | JPY 20.6209 | JPY 20.4266 |
| 2025-02-18 (Tuesday) | 40,600 | JPY 829,320 | JPY 829,320 | 0 | JPY -16,664 | JPY 20.4266 | JPY 20.837 |
| 2025-02-17 (Monday) | 40,600 | JPY 845,984 | JPY 845,984 | 0 | JPY -7,026 | JPY 20.837 | JPY 21.0101 |
| 2025-02-14 (Friday) | 40,600 | JPY 853,010 | JPY 853,010 | 0 | JPY -16,867 | JPY 21.0101 | JPY 21.4255 |
| 2025-02-13 (Thursday) | 40,600 | JPY 869,877 | JPY 869,877 | 100 | JPY 42,806 | JPY 21.4255 | JPY 20.4215 |
| 2025-02-12 (Wednesday) | 40,500 | JPY 827,071 | JPY 827,071 | 400 | JPY 56,701 | JPY 20.4215 | JPY 19.2112 |
| 2025-02-11 (Tuesday) | 40,100 | JPY 770,370 | JPY 770,370 | 0 | JPY -4,573 | JPY 19.2112 | JPY 19.3253 |
| 2025-02-10 (Monday) | 40,100 | JPY 774,943 | JPY 774,943 | 0 | JPY -4,489 | JPY 19.3253 | JPY 19.4372 |
| 2025-02-07 (Friday) | 40,100 | JPY 779,432 | JPY 779,432 | 0 | JPY 5,558 | JPY 19.4372 | JPY 19.2986 |
| 2025-02-06 (Thursday) | 40,100 | JPY 773,874 | JPY 773,874 | 0 | JPY 12,041 | JPY 19.2986 | JPY 18.9983 |
| 2025-02-05 (Wednesday) | 40,100 | JPY 761,833 | JPY 761,833 | 0 | JPY 8,297 | JPY 18.9983 | JPY 18.7914 |
| 2025-02-04 (Tuesday) | 40,100 | JPY 753,536 | JPY 753,536 | 0 | JPY -7,350 | JPY 18.7914 | JPY 18.9747 |
| 2025-02-03 (Monday) | 40,100 | JPY 760,886 | JPY 760,886 | 0 | JPY -14,441 | JPY 18.9747 | JPY 19.3348 |
| 2025-01-31 (Friday) | 40,100 | JPY 775,327 | JPY 775,327 | 0 | JPY -8,280 | JPY 19.3348 | JPY 19.5413 |
| 2025-01-30 (Thursday) | 40,100 | JPY 783,607 | JPY 783,607 | 0 | JPY 19,040 | JPY 19.5413 | JPY 19.0665 |
| 2025-01-29 (Wednesday) | 40,100 | JPY 764,567 | JPY 764,567 | 0 | JPY 2,247 | JPY 19.0665 | JPY 19.0105 |
| 2025-01-28 (Tuesday) | 40,100 | JPY 762,320 | JPY 762,320 | 0 | JPY -6,920 | JPY 19.0105 | JPY 19.183 |
| 2025-01-27 (Monday) | 40,100 | JPY 769,240 | JPY 769,240 | 100 | JPY 19,023 | JPY 19.183 | JPY 18.7554 |
| 2025-01-24 (Friday) | 40,000 | JPY 750,217 | JPY 750,217 | 0 | JPY 2,930 | JPY 18.7554 | JPY 18.6822 |
| 2025-01-23 (Thursday) | 40,000 | JPY 747,287 | JPY 747,287 | 100 | JPY 6,886 | JPY 18.6822 | JPY 18.5564 |
| 2025-01-22 (Wednesday) | 39,900 | JPY 740,401 | JPY 740,401 | 0 | JPY -5,082 | JPY 18.5564 | JPY 18.6838 |
| 2025-01-22 (Wednesday) | 39,900 | JPY 740,401 | JPY 740,401 | 0 | JPY -5,082 | JPY 18.5564 | JPY 18.6838 |
| 2025-01-21 (Tuesday) | 39,900 | JPY 745,483 | JPY 745,483 | ||||
| 2025-01-20 (Monday) | 39,900 | JPY 741,438 | JPY 741,438 | ||||
| 2025-01-17 (Friday) | 39,900 | JPY 738,581 | JPY 738,581 | ||||
| 2025-01-16 (Thursday) | 39,900 | JPY 742,887 | JPY 742,887 | ||||
| 2025-01-15 (Wednesday) | 39,900 | JPY 742,533 | JPY 742,533 | ||||
| 2025-01-14 (Tuesday) | 39,900 | JPY 732,344 | JPY 732,344 | ||||
| 2025-01-13 (Monday) | 39,900 | JPY 742,909 | JPY 742,909 | ||||
| 2025-01-10 (Friday) | 39,900 | JPY 742,649 | JPY 742,649 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 743,066 | JPY 743,066 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 743,066 | JPY 743,066 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 743,066 | JPY 743,066 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 746,268 | JPY 746,268 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 746,268 | JPY 746,268 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 746,268 | JPY 746,268 | ||||
| 2025-01-02 (Thursday) | 40,600 | JPY 784,590 | JPY 784,590 | ||||
| 2024-12-31 (Tuesday) | 40,600 | JPY 784,565 | JPY 784,565 | ||||
| 2024-12-30 (Monday) | 40,600 | JPY 784,365 | JPY 784,365 | ||||
| 2024-12-27 (Friday) | 40,600 | JPY 772,935 | JPY 772,935 | ||||
| 2024-12-26 (Thursday) | 40,600 | JPY 758,240 | JPY 758,240 | ||||
| 2024-12-24 (Tuesday) | 40,600 | JPY 757,734 | JPY 757,734 | ||||
| 2024-12-23 (Monday) | 40,600 | JPY 755,469 | JPY 755,469 | ||||
| 2024-12-20 (Friday) | 40,600 | JPY 754,749 | JPY 754,749 | ||||
| 2024-12-19 (Thursday) | 40,600 | JPY 754,612 | JPY 754,612 | ||||
| 2024-12-18 (Wednesday) | 40,600 | JPY 767,460 | JPY 767,460 | ||||
| 2024-12-17 (Tuesday) | 40,600 | JPY 770,910 | JPY 770,910 | ||||
| 2024-12-16 (Monday) | 40,300 | JPY 770,543 | JPY 770,543 | ||||
| 2024-12-13 (Friday) | 40,300 | JPY 779,332 | JPY 779,332 | ||||
| 2024-12-11 (Wednesday) | 40,200 | JPY 781,960 | JPY 781,960 | ||||
| 2024-12-06 (Friday) | 36,600 | JPY 721,915 | JPY 721,915 | 0 | JPY 98 | JPY 19.7245 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 36,600 | JPY 721,817 | JPY 721,817 | 0 | JPY -2,738 | JPY 19.7218 | JPY 19.7966 |
| 2024-12-04 (Wednesday) | 36,600 | JPY 724,555 | JPY 724,555 | 200 | JPY -8,935 | JPY 19.7966 | JPY 20.1508 |
| 2024-12-03 (Tuesday) | 36,400 | JPY 733,490 | JPY 733,490 | 300 | JPY 8,191 | JPY 20.1508 | JPY 20.0914 |
| 2024-12-02 (Monday) | 36,100 | JPY 725,299 | JPY 725,299 | 0 | JPY 2,746 | JPY 20.0914 | JPY 20.0153 |
| 2024-11-29 (Friday) | 36,100 | JPY 722,553 | JPY 722,553 | 0 | JPY -519 | JPY 20.0153 | JPY 20.0297 |
| 2024-11-28 (Thursday) | 36,100 | JPY 723,072 | JPY 723,072 | 0 | JPY 9,435 | JPY 20.0297 | JPY 19.7683 |
| 2024-11-27 (Wednesday) | 36,100 | JPY 713,637 | JPY 713,637 | 0 | JPY -4,811 | JPY 19.7683 | JPY 19.9016 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 718,448 | JPY 718,448 | 0 | JPY 7,533 | JPY 19.9016 | JPY 19.6929 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 718,448 | JPY 718,448 | 0 | JPY 7,533 | JPY 19.9016 | JPY 19.6929 |
| 2024-11-25 (Monday) | 36,100 | JPY 710,915 | JPY 710,915 | 0 | JPY -3,371 | JPY 19.6929 | JPY 19.7863 |
| 2024-11-25 (Monday) | 36,100 | JPY 710,915 | JPY 710,915 | 0 | JPY -3,371 | JPY 19.6929 | JPY 19.7863 |
| 2024-11-22 (Friday) | 36,100 | JPY 714,286 | JPY 714,286 | 0 | JPY -345 | JPY 19.7863 | JPY 19.7959 |
| 2024-11-21 (Thursday) | 36,100 | JPY 714,631 | JPY 714,631 | 0 | JPY 4,904 | JPY 19.7959 | JPY 19.66 |
| 2024-11-20 (Wednesday) | 36,100 | JPY 709,727 | JPY 709,727 | 0 | JPY -9,647 | JPY 19.66 | JPY 19.9273 |
| 2024-11-19 (Tuesday) | 36,100 | JPY 719,374 | JPY 719,374 | 600 | JPY 11,367 | JPY 19.9273 | JPY 19.9439 |
| 2024-11-18 (Monday) | 35,500 | JPY 708,007 | JPY 708,007 | 200 | JPY 29,648 | JPY 19.9439 | JPY 19.217 |
| 2024-11-12 (Tuesday) | 35,300 | JPY 678,359 | JPY 678,359 | 400 | JPY 25,196 | JPY 19.217 | JPY 18.7153 |
| 2024-11-11 (Monday) | 34,900 | JPY 653,163 | JPY 653,163 | 100 | JPY -16,810 | JPY 18.7153 | JPY 19.2521 |
| 2024-11-11 (Monday) | 34,900 | JPY 653,163 | JPY 653,163 | 100 | JPY -16,810 | JPY 18.7153 | JPY 19.2521 |
| 2024-11-08 (Friday) | 34,800 | JPY 669,973 | JPY 669,973 | 0 | JPY -2,412 | JPY 19.2521 | JPY 19.3214 |
| 2024-11-08 (Friday) | 34,800 | JPY 669,973 | JPY 669,973 | 0 | JPY -2,412 | JPY 19.2521 | JPY 19.3214 |
| 2024-11-07 (Thursday) | 34,800 | JPY 672,385 | JPY 672,385 | 500 | JPY 23,010 | JPY 19.3214 | JPY 18.9322 |
| 2024-11-07 (Thursday) | 34,800 | JPY 672,385 | JPY 672,385 | 500 | JPY 23,010 | JPY 19.3214 | JPY 18.9322 |
| 2024-11-06 (Wednesday) | 34,300 | JPY 649,375 | JPY 649,375 | 0 | JPY -13,273 | JPY 18.9322 | JPY 19.3192 |
| 2024-11-05 (Tuesday) | 34,300 | JPY 662,648 | JPY 662,648 | 0 | JPY -3,698 | JPY 19.3192 | JPY 19.427 |
| 2024-11-04 (Monday) | 34,300 | JPY 666,346 | JPY 666,346 | 0 | JPY 4,182 | JPY 19.427 | JPY 19.3051 |
| 2024-11-01 (Friday) | 34,300 | JPY 662,164 | JPY 662,164 | 0 | JPY -14,041 | JPY 19.3051 | JPY 19.7144 |
| 2024-11-01 (Friday) | 34,300 | JPY 662,164 | JPY 662,164 | 0 | JPY -14,041 | JPY 19.3051 | JPY 19.7144 |
| 2024-10-31 (Thursday) | 34,300 | JPY 676,205 | JPY 676,205 | 0 | JPY 9,083 | JPY 19.7144 | JPY 19.4496 |
| 2024-10-31 (Thursday) | 34,300 | JPY 676,205 | JPY 676,205 | 0 | JPY 9,083 | JPY 19.7144 | JPY 19.4496 |
| 2024-10-30 (Wednesday) | 34,300 | JPY 667,122 | JPY 667,122 | 0 | JPY -1,089 | JPY 19.4496 | JPY 19.4814 |
| 2024-10-29 (Tuesday) | 34,300 | JPY 668,211 | JPY 668,211 | 0 | JPY 3,632 | JPY 19.4814 | JPY 19.3755 |
| 2024-10-29 (Tuesday) | 34,300 | JPY 668,211 | JPY 668,211 | 0 | JPY 3,632 | JPY 19.4814 | JPY 19.3755 |
| 2024-10-28 (Monday) | 34,300 | JPY 664,579 | JPY 664,579 | 0 | JPY -2,945 | JPY 19.3755 | JPY 19.4613 |
| 2024-10-28 (Monday) | 34,300 | JPY 664,579 | JPY 664,579 | 0 | JPY -2,945 | JPY 19.3755 | JPY 19.4613 |
| 2024-10-25 (Friday) | 34,300 | JPY 667,524 | JPY 667,524 | 0 | JPY -819 | JPY 19.4613 | JPY 19.4852 |
| 2024-10-25 (Friday) | 34,300 | JPY 667,524 | JPY 667,524 | 0 | JPY -819 | JPY 19.4613 | JPY 19.4852 |
| 2024-10-24 (Thursday) | 34,300 | JPY 668,343 | JPY 668,343 | 0 | JPY 1,707 | JPY 19.4852 | JPY 19.4355 |
| 2024-10-24 (Thursday) | 34,300 | JPY 668,343 | JPY 668,343 | 0 | JPY 1,707 | JPY 19.4852 | JPY 19.4355 |
| 2024-10-23 (Wednesday) | 34,300 | JPY 666,636 | JPY 666,636 | 200 | JPY -13,173 | JPY 19.4355 | JPY 19.9357 |
| 2024-10-23 (Wednesday) | 34,300 | JPY 666,636 | JPY 666,636 | 200 | JPY -13,173 | JPY 19.4355 | JPY 19.9357 |
| 2024-10-22 (Tuesday) | 34,100 | JPY 679,809 | JPY 679,809 | 0 | JPY -7,434 | JPY 19.9357 | JPY 20.1538 |
| 2024-10-22 (Tuesday) | 34,100 | JPY 679,809 | JPY 679,809 | 0 | JPY -7,434 | JPY 19.9357 | JPY 20.1538 |
| 2024-10-21 (Monday) | 34,100 | JPY 687,243 | JPY 687,243 | 0 | JPY -20,263 | JPY 20.1538 | JPY 20.748 |
| 2024-10-21 (Monday) | 34,100 | JPY 687,243 | JPY 687,243 | 0 | JPY -20,263 | JPY 20.1538 | JPY 20.748 |
| 2024-10-18 (Friday) | 34,100 | JPY 707,506 | JPY 707,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 21.394* | 19.79 Profit of 3,958 on sale | |||
| 2025-03-04 | SELL | -200 | 20.880* | 19.72 Profit of 3,943 on sale | |||
| 2025-02-26 | SELL | -400 | 20.876* | 19.65 Profit of 7,862 on sale | |||
| 2025-02-13 | BUY | 100 | 21.426* | 19.47 | |||
| 2025-02-12 | BUY | 400 | 20.422* | 19.45 | |||
| 2025-01-27 | BUY | 100 | 19.183* | 19.52 | |||
| 2025-01-23 | BUY | 100 | 18.682* | 19.55 | |||
| 2024-12-04 | BUY | 200 | 19.797* | 19.58 | |||
| 2024-12-03 | BUY | 300 | 20.151* | 19.57 | |||
| 2024-11-19 | BUY | 600 | 19.927* | 19.45 | |||
| 2024-11-18 | BUY | 200 | 19.944* | 19.44 | |||
| 2024-11-12 | BUY | 400 | 19.217* | 19.44 | |||
| 2024-11-11 | BUY | 100 | 18.715* | 19.50 | |||
| 2024-11-11 | BUY | 100 | 18.715* | 19.50 | |||
| 2024-11-07 | BUY | 500 | 19.321* | 19.54 | |||
| 2024-11-07 | BUY | 500 | 19.321* | 19.54 | |||
| 2024-10-23 | BUY | 200 | 19.436* | 20.04 | |||
| 2024-10-23 | BUY | 200 | 19.436* | 20.04 |
* (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.