| 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 | Morinaga&Co., Ltd. |
| Ticker | 2201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2201.T holdings
| Date | Number of 2201.T Shares Held | Base Market Value of 2201.T Shares | Local Market Value of 2201.T Shares | Change in 2201.T Shares Held | Change in 2201.T Base Value | Current Price per 2201.T Share Held | Previous Price per 2201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53,600 | JPY 913,059 | JPY 913,059 | -200 | JPY -4,156 | JPY 17.0347 | JPY 17.0486 |
| 2025-03-11 (Tuesday) | 53,800 | JPY 917,215 | JPY 917,215 | 0 | JPY -809 | JPY 17.0486 | JPY 17.0636 |
| 2025-03-10 (Monday) | 53,800 | JPY 918,024 | JPY 918,024 | 0 | JPY 7,192 | JPY 17.0636 | JPY 16.93 |
| 2025-03-07 (Friday) | 53,800 | JPY 910,832 | JPY 910,832 | 0 | JPY 14,466 | JPY 16.93 | JPY 16.6611 |
| 2025-03-05 (Wednesday) | 53,800 | JPY 896,366 | JPY 896,366 | 0 | JPY -89 | JPY 16.6611 | JPY 16.6627 |
| 2025-03-04 (Tuesday) | 53,800 | JPY 896,455 | JPY 896,455 | -200 | JPY 9,303 | JPY 16.6627 | JPY 16.4287 |
| 2025-03-03 (Monday) | 54,000 | JPY 887,152 | JPY 887,152 | 0 | JPY 4,203 | JPY 16.4287 | JPY 16.3509 |
| 2025-02-28 (Friday) | 54,000 | JPY 882,949 | JPY 882,949 | 0 | JPY -9,879 | JPY 16.3509 | JPY 16.5339 |
| 2025-02-27 (Thursday) | 54,000 | JPY 892,828 | JPY 892,828 | 0 | JPY 323 | JPY 16.5339 | JPY 16.5279 |
| 2025-02-26 (Wednesday) | 54,000 | JPY 892,505 | JPY 892,505 | -400 | JPY -13,158 | JPY 16.5279 | JPY 16.6482 |
| 2025-02-25 (Tuesday) | 54,400 | JPY 905,663 | JPY 905,663 | 0 | JPY 7,134 | JPY 16.6482 | JPY 16.5171 |
| 2025-02-24 (Monday) | 54,400 | JPY 898,529 | JPY 898,529 | 0 | JPY 1,562 | JPY 16.5171 | JPY 16.4884 |
| 2025-02-21 (Friday) | 54,400 | JPY 896,967 | JPY 896,967 | 0 | JPY -4,089 | JPY 16.4884 | JPY 16.5635 |
| 2025-02-20 (Thursday) | 54,400 | JPY 901,056 | JPY 901,056 | 0 | JPY -1,718 | JPY 16.5635 | JPY 16.5951 |
| 2025-02-19 (Wednesday) | 54,400 | JPY 902,774 | JPY 902,774 | 0 | JPY -3,982 | JPY 16.5951 | JPY 16.6683 |
| 2025-02-18 (Tuesday) | 54,400 | JPY 906,756 | JPY 906,756 | 0 | JPY 7,726 | JPY 16.6683 | JPY 16.5263 |
| 2025-02-17 (Monday) | 54,400 | JPY 899,030 | JPY 899,030 | 0 | JPY -23,516 | JPY 16.5263 | JPY 16.9586 |
| 2025-02-14 (Friday) | 54,400 | JPY 922,546 | JPY 922,546 | 0 | JPY 2,114 | JPY 16.9586 | JPY 16.9197 |
| 2025-02-13 (Thursday) | 54,400 | JPY 920,432 | JPY 920,432 | 100 | JPY 17,747 | JPY 16.9197 | JPY 16.624 |
| 2025-02-12 (Wednesday) | 54,300 | JPY 902,685 | JPY 902,685 | 400 | JPY -27,131 | JPY 16.624 | JPY 17.2508 |
| 2025-02-11 (Tuesday) | 53,900 | JPY 929,816 | JPY 929,816 | 0 | JPY -5,520 | JPY 17.2508 | JPY 17.3532 |
| 2025-02-10 (Monday) | 53,900 | JPY 935,336 | JPY 935,336 | 0 | JPY 2,496 | JPY 17.3532 | JPY 17.3069 |
| 2025-02-07 (Friday) | 53,900 | JPY 932,840 | JPY 932,840 | 0 | JPY -5,911 | JPY 17.3069 | JPY 17.4165 |
| 2025-02-06 (Thursday) | 53,900 | JPY 938,751 | JPY 938,751 | 0 | JPY 14,468 | JPY 17.4165 | JPY 17.1481 |
| 2025-02-05 (Wednesday) | 53,900 | JPY 924,283 | JPY 924,283 | 0 | JPY 7,971 | JPY 17.1481 | JPY 17.0002 |
| 2025-02-04 (Tuesday) | 53,900 | JPY 916,312 | JPY 916,312 | 0 | JPY -8,922 | JPY 17.0002 | JPY 17.1658 |
| 2025-02-03 (Monday) | 53,900 | JPY 925,234 | JPY 925,234 | 0 | JPY -6,573 | JPY 17.1658 | JPY 17.2877 |
| 2025-01-31 (Friday) | 53,900 | JPY 931,807 | JPY 931,807 | 0 | JPY -6,071 | JPY 17.2877 | JPY 17.4003 |
| 2025-01-30 (Thursday) | 53,900 | JPY 937,878 | JPY 937,878 | 0 | JPY 9,119 | JPY 17.4003 | JPY 17.2311 |
| 2025-01-29 (Wednesday) | 53,900 | JPY 928,759 | JPY 928,759 | 0 | JPY -897 | JPY 17.2311 | JPY 17.2478 |
| 2025-01-28 (Tuesday) | 53,900 | JPY 929,656 | JPY 929,656 | 0 | JPY -1,473 | JPY 17.2478 | JPY 17.2751 |
| 2025-01-27 (Monday) | 53,900 | JPY 931,129 | JPY 931,129 | 100 | JPY 22,283 | JPY 17.2751 | JPY 16.893 |
| 2025-01-24 (Friday) | 53,800 | JPY 908,846 | JPY 908,846 | 0 | JPY 6,237 | JPY 16.893 | JPY 16.7771 |
| 2025-01-23 (Thursday) | 53,800 | JPY 902,609 | JPY 902,609 | 100 | JPY 542 | JPY 16.7771 | JPY 16.7983 |
| 2025-01-22 (Wednesday) | 53,700 | JPY 902,067 | JPY 902,067 | 0 | JPY -8,061 | JPY 16.7983 | JPY 16.9484 |
| 2025-01-22 (Wednesday) | 53,700 | JPY 902,067 | JPY 902,067 | 0 | JPY -8,061 | JPY 16.7983 | JPY 16.9484 |
| 2025-01-21 (Tuesday) | 53,700 | JPY 910,128 | JPY 910,128 | ||||
| 2025-01-20 (Monday) | 53,700 | JPY 907,331 | JPY 907,331 | ||||
| 2025-01-17 (Friday) | 53,700 | JPY 902,022 | JPY 902,022 | ||||
| 2025-01-16 (Thursday) | 53,700 | JPY 906,372 | JPY 906,372 | ||||
| 2025-01-15 (Wednesday) | 53,700 | JPY 911,404 | JPY 911,404 | ||||
| 2025-01-14 (Tuesday) | 53,700 | JPY 897,748 | JPY 897,748 | ||||
| 2025-01-13 (Monday) | 53,700 | JPY 912,414 | JPY 912,414 | ||||
| 2025-01-10 (Friday) | 53,700 | JPY 912,096 | JPY 912,096 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 914,064 | JPY 914,064 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 914,064 | JPY 914,064 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 914,064 | JPY 914,064 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 911,836 | JPY 911,836 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 911,836 | JPY 911,836 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 911,836 | JPY 911,836 | ||||
| 2025-01-02 (Thursday) | 54,400 | JPY 940,330 | JPY 940,330 | ||||
| 2024-12-31 (Tuesday) | 54,400 | JPY 940,300 | JPY 940,300 | ||||
| 2024-12-30 (Monday) | 54,400 | JPY 940,061 | JPY 940,061 | ||||
| 2024-12-27 (Friday) | 54,400 | JPY 937,770 | JPY 937,770 | ||||
| 2024-12-26 (Thursday) | 54,400 | JPY 933,540 | JPY 933,540 | ||||
| 2024-12-24 (Tuesday) | 54,400 | JPY 940,089 | JPY 940,089 | ||||
| 2024-12-23 (Monday) | 54,400 | JPY 951,152 | JPY 951,152 | ||||
| 2024-12-20 (Friday) | 54,400 | JPY 953,416 | JPY 953,416 | ||||
| 2024-12-19 (Thursday) | 54,400 | JPY 952,461 | JPY 952,461 | ||||
| 2024-12-18 (Wednesday) | 54,400 | JPY 977,823 | JPY 977,823 | ||||
| 2024-12-17 (Tuesday) | 54,400 | JPY 989,365 | JPY 989,365 | ||||
| 2024-12-16 (Monday) | 54,100 | JPY 979,858 | JPY 979,858 | ||||
| 2024-12-13 (Friday) | 54,100 | JPY 998,853 | JPY 998,853 | ||||
| 2024-12-11 (Wednesday) | 54,000 | JPY 989,126 | JPY 989,126 | ||||
| 2024-12-06 (Friday) | 50,400 | JPY 929,722 | JPY 929,722 | 0 | JPY -5,382 | JPY 18.4469 | JPY 18.5536 |
| 2024-12-05 (Thursday) | 50,400 | JPY 935,104 | JPY 935,104 | 0 | JPY -494 | JPY 18.5536 | JPY 18.5635 |
| 2024-12-04 (Wednesday) | 50,400 | JPY 935,598 | JPY 935,598 | 200 | JPY 1,089 | JPY 18.5635 | JPY 18.6157 |
| 2024-12-03 (Tuesday) | 50,200 | JPY 934,509 | JPY 934,509 | 300 | JPY 8,173 | JPY 18.6157 | JPY 18.5638 |
| 2024-12-02 (Monday) | 49,900 | JPY 926,336 | JPY 926,336 | 0 | JPY 17,281 | JPY 18.5638 | JPY 18.2175 |
| 2024-11-29 (Friday) | 49,900 | JPY 909,055 | JPY 909,055 | 0 | JPY 6,393 | JPY 18.2175 | JPY 18.0894 |
| 2024-11-28 (Thursday) | 49,900 | JPY 902,662 | JPY 902,662 | 0 | JPY 10,523 | JPY 18.0894 | JPY 17.8785 |
| 2024-11-27 (Wednesday) | 49,900 | JPY 892,139 | JPY 892,139 | 0 | JPY 12,698 | JPY 17.8785 | JPY 17.6241 |
| 2024-11-26 (Tuesday) | 49,900 | JPY 879,441 | JPY 879,441 | 0 | JPY 19,598 | JPY 17.6241 | JPY 17.2313 |
| 2024-11-26 (Tuesday) | 49,900 | JPY 879,441 | JPY 879,441 | 0 | JPY 19,598 | JPY 17.6241 | JPY 17.2313 |
| 2024-11-25 (Monday) | 49,900 | JPY 859,843 | JPY 859,843 | 0 | JPY -11,688 | JPY 17.2313 | JPY 17.4656 |
| 2024-11-25 (Monday) | 49,900 | JPY 859,843 | JPY 859,843 | 0 | JPY -11,688 | JPY 17.2313 | JPY 17.4656 |
| 2024-11-22 (Friday) | 49,900 | JPY 871,531 | JPY 871,531 | 0 | JPY -2,467 | JPY 17.4656 | JPY 17.515 |
| 2024-11-21 (Thursday) | 49,900 | JPY 873,998 | JPY 873,998 | 0 | JPY -242 | JPY 17.515 | JPY 17.5198 |
| 2024-11-20 (Wednesday) | 49,900 | JPY 874,240 | JPY 874,240 | 0 | JPY -857 | JPY 17.5198 | JPY 17.537 |
| 2024-11-19 (Tuesday) | 49,900 | JPY 875,097 | JPY 875,097 | 600 | JPY 50,753 | JPY 17.537 | JPY 16.721 |
| 2024-11-18 (Monday) | 49,300 | JPY 824,344 | JPY 824,344 | 200 | JPY -46,444 | JPY 16.721 | JPY 17.735 |
| 2024-11-12 (Tuesday) | 49,100 | JPY 870,788 | JPY 870,788 | 400 | JPY 812 | JPY 17.735 | JPY 17.864 |
| 2024-11-11 (Monday) | 48,700 | JPY 869,976 | JPY 869,976 | 100 | JPY -15,617 | JPY 17.864 | JPY 18.2221 |
| 2024-11-11 (Monday) | 48,700 | JPY 869,976 | JPY 869,976 | 100 | JPY -15,617 | JPY 17.864 | JPY 18.2221 |
| 2024-11-08 (Friday) | 48,600 | JPY 885,593 | JPY 885,593 | 0 | JPY -6,246 | JPY 18.2221 | JPY 18.3506 |
| 2024-11-08 (Friday) | 48,600 | JPY 885,593 | JPY 885,593 | 0 | JPY -6,246 | JPY 18.2221 | JPY 18.3506 |
| 2024-11-07 (Thursday) | 48,600 | JPY 891,839 | JPY 891,839 | 500 | JPY 28,258 | JPY 18.3506 | JPY 17.9539 |
| 2024-11-07 (Thursday) | 48,600 | JPY 891,839 | JPY 891,839 | 500 | JPY 28,258 | JPY 18.3506 | JPY 17.9539 |
| 2024-11-06 (Wednesday) | 48,100 | JPY 863,581 | JPY 863,581 | 0 | JPY -30,078 | JPY 17.9539 | JPY 18.5792 |
| 2024-11-06 (Wednesday) | 48,100 | JPY 863,581 | JPY 863,581 | 0 | JPY -30,078 | JPY 17.9539 | JPY 18.5792 |
| 2024-11-05 (Tuesday) | 48,100 | JPY 893,659 | JPY 893,659 | 0 | JPY 12,382 | JPY 18.5792 | JPY 18.3218 |
| 2024-11-05 (Tuesday) | 48,100 | JPY 893,659 | JPY 893,659 | 0 | JPY 12,382 | JPY 18.5792 | JPY 18.3218 |
| 2024-11-04 (Monday) | 48,100 | JPY 881,277 | JPY 881,277 | 0 | JPY 5,531 | JPY 18.3218 | JPY 18.2068 |
| 2024-11-04 (Monday) | 48,100 | JPY 881,277 | JPY 881,277 | 0 | JPY 5,531 | JPY 18.3218 | JPY 18.2068 |
| 2024-11-01 (Friday) | 48,100 | JPY 875,746 | JPY 875,746 | 0 | JPY -25,310 | JPY 18.2068 | JPY 18.733 |
| 2024-11-01 (Friday) | 48,100 | JPY 875,746 | JPY 875,746 | 0 | JPY -25,310 | JPY 18.2068 | JPY 18.733 |
| 2024-10-31 (Thursday) | 48,100 | JPY 901,056 | JPY 901,056 | 0 | JPY 13,264 | JPY 18.733 | JPY 18.4572 |
| 2024-10-31 (Thursday) | 48,100 | JPY 901,056 | JPY 901,056 | 0 | JPY 13,264 | JPY 18.733 | JPY 18.4572 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 887,792 | JPY 887,792 | 0 | JPY 1,352 | JPY 18.4572 | JPY 18.4291 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 887,792 | JPY 887,792 | 0 | JPY 1,352 | JPY 18.4572 | JPY 18.4291 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 886,440 | JPY 886,440 | 0 | JPY 5,017 | JPY 18.4291 | JPY 18.3248 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 886,440 | JPY 886,440 | 0 | JPY 5,017 | JPY 18.4291 | JPY 18.3248 |
| 2024-10-28 (Monday) | 48,100 | JPY 881,423 | JPY 881,423 | 0 | JPY -9,587 | JPY 18.3248 | JPY 18.5241 |
| 2024-10-28 (Monday) | 48,100 | JPY 881,423 | JPY 881,423 | 0 | JPY -9,587 | JPY 18.3248 | JPY 18.5241 |
| 2024-10-25 (Friday) | 48,100 | JPY 891,010 | JPY 891,010 | 0 | JPY 1,424 | JPY 18.5241 | JPY 18.4945 |
| 2024-10-25 (Friday) | 48,100 | JPY 891,010 | JPY 891,010 | 0 | JPY 1,424 | JPY 18.5241 | JPY 18.4945 |
| 2024-10-24 (Thursday) | 48,100 | JPY 889,586 | JPY 889,586 | 0 | JPY 2,198 | JPY 18.4945 | JPY 18.4488 |
| 2024-10-24 (Thursday) | 48,100 | JPY 889,586 | JPY 889,586 | 0 | JPY 2,198 | JPY 18.4945 | JPY 18.4488 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 887,388 | JPY 887,388 | 200 | JPY -18,044 | JPY 18.4488 | JPY 18.9025 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 887,388 | JPY 887,388 | 200 | JPY -18,044 | JPY 18.4488 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 905,432 | JPY 905,432 | 0 | JPY -9,879 | JPY 18.9025 | JPY 19.1088 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 905,432 | JPY 905,432 | 0 | JPY -9,879 | JPY 18.9025 | JPY 19.1088 |
| 2024-10-21 (Monday) | 47,900 | JPY 915,311 | JPY 915,311 | 0 | JPY -16,883 | JPY 19.1088 | JPY 19.4613 |
| 2024-10-21 (Monday) | 47,900 | JPY 915,311 | JPY 915,311 | 0 | JPY -16,883 | JPY 19.1088 | JPY 19.4613 |
| 2024-10-18 (Friday) | 47,900 | JPY 932,194 | JPY 932,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 17.035* | 17.67 Profit of 3,534 on sale | |||
| 2025-03-04 | SELL | -200 | 16.663* | 17.72 Profit of 3,544 on sale | |||
| 2025-02-26 | SELL | -400 | 16.528* | 17.79 Profit of 7,115 on sale | |||
| 2025-02-13 | BUY | 100 | 16.920* | 17.94 | |||
| 2025-02-12 | BUY | 400 | 16.624* | 17.96 | |||
| 2025-01-27 | BUY | 100 | 17.275* | 18.12 | |||
| 2025-01-23 | BUY | 100 | 16.777* | 18.16 | |||
| 2024-12-04 | BUY | 200 | 18.564* | 18.20 | |||
| 2024-12-03 | BUY | 300 | 18.616* | 18.19 | |||
| 2024-11-19 | BUY | 600 | 17.537* | 18.36 | |||
| 2024-11-18 | BUY | 200 | 16.721* | 18.41 | |||
| 2024-11-12 | BUY | 400 | 17.735* | 18.43 | |||
| 2024-11-11 | BUY | 100 | 17.864* | 18.47 | |||
| 2024-11-11 | BUY | 100 | 17.864* | 18.47 | |||
| 2024-11-07 | BUY | 500 | 18.351* | 18.50 | |||
| 2024-11-07 | BUY | 500 | 18.351* | 18.50 | |||
| 2024-10-23 | BUY | 200 | 18.449* | 19.01 | |||
| 2024-10-23 | BUY | 200 | 18.449* | 19.01 |
* (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.