| 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 | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,300 | JPY 931,263 | JPY 931,263 | -200 | JPY -20,202 | JPY 31.7837 | JPY 32.2531 |
| 2025-03-11 (Tuesday) | 29,500 | JPY 951,465 | JPY 951,465 | 0 | JPY 25,900 | JPY 32.2531 | JPY 31.3751 |
| 2025-03-10 (Monday) | 29,500 | JPY 925,565 | JPY 925,565 | 0 | JPY 7,903 | JPY 31.3751 | JPY 31.1072 |
| 2025-03-07 (Friday) | 29,500 | JPY 917,662 | JPY 917,662 | 0 | JPY 17,269 | JPY 31.1072 | JPY 30.5218 |
| 2025-03-05 (Wednesday) | 29,500 | JPY 900,393 | JPY 900,393 | 0 | JPY -7,131 | JPY 30.5218 | JPY 30.7635 |
| 2025-03-04 (Tuesday) | 29,500 | JPY 907,524 | JPY 907,524 | -200 | JPY 4,990 | JPY 30.7635 | JPY 30.3883 |
| 2025-03-03 (Monday) | 29,700 | JPY 902,534 | JPY 902,534 | 0 | JPY 5,395 | JPY 30.3883 | JPY 30.2067 |
| 2025-02-28 (Friday) | 29,700 | JPY 897,139 | JPY 897,139 | 0 | JPY -17,438 | JPY 30.2067 | JPY 30.7938 |
| 2025-02-27 (Thursday) | 29,700 | JPY 914,577 | JPY 914,577 | 0 | JPY -3,609 | JPY 30.7938 | JPY 30.9154 |
| 2025-02-26 (Wednesday) | 29,700 | JPY 918,186 | JPY 918,186 | -400 | JPY -8,729 | JPY 30.9154 | JPY 30.7945 |
| 2025-02-25 (Tuesday) | 30,100 | JPY 926,915 | JPY 926,915 | 0 | JPY 529 | JPY 30.7945 | JPY 30.7769 |
| 2025-02-24 (Monday) | 30,100 | JPY 926,386 | JPY 926,386 | 0 | JPY 1,610 | JPY 30.7769 | JPY 30.7235 |
| 2025-02-21 (Friday) | 30,100 | JPY 924,776 | JPY 924,776 | 0 | JPY 140 | JPY 30.7235 | JPY 30.7188 |
| 2025-02-20 (Thursday) | 30,100 | JPY 924,636 | JPY 924,636 | 0 | JPY 10,503 | JPY 30.7188 | JPY 30.3699 |
| 2025-02-19 (Wednesday) | 30,100 | JPY 914,133 | JPY 914,133 | 0 | JPY 13,703 | JPY 30.3699 | JPY 29.9146 |
| 2025-02-18 (Tuesday) | 30,100 | JPY 900,430 | JPY 900,430 | 0 | JPY 8,357 | JPY 29.9146 | JPY 29.637 |
| 2025-02-17 (Monday) | 30,100 | JPY 892,073 | JPY 892,073 | 0 | JPY -2,629 | JPY 29.637 | JPY 29.7243 |
| 2025-02-14 (Friday) | 30,100 | JPY 894,702 | JPY 894,702 | 0 | JPY -29,517 | JPY 29.7243 | JPY 30.705 |
| 2025-02-13 (Thursday) | 30,100 | JPY 924,219 | JPY 924,219 | 100 | JPY 25,841 | JPY 30.705 | JPY 29.9459 |
| 2025-02-12 (Wednesday) | 30,000 | JPY 898,378 | JPY 898,378 | 400 | JPY 2,896 | JPY 29.9459 | JPY 30.2528 |
| 2025-02-11 (Tuesday) | 29,600 | JPY 895,482 | JPY 895,482 | 0 | JPY -5,315 | JPY 30.2528 | JPY 30.4323 |
| 2025-02-10 (Monday) | 29,600 | JPY 900,797 | JPY 900,797 | 0 | JPY -3,520 | JPY 30.4323 | JPY 30.5513 |
| 2025-02-07 (Friday) | 29,600 | JPY 904,317 | JPY 904,317 | 0 | JPY 4,775 | JPY 30.5513 | JPY 30.3899 |
| 2025-02-06 (Thursday) | 29,600 | JPY 899,542 | JPY 899,542 | 0 | JPY 20,365 | JPY 30.3899 | JPY 29.7019 |
| 2025-02-05 (Wednesday) | 29,600 | JPY 879,177 | JPY 879,177 | 0 | JPY 9,428 | JPY 29.7019 | JPY 29.3834 |
| 2025-02-04 (Tuesday) | 29,600 | JPY 869,749 | JPY 869,749 | 0 | JPY -18,911 | JPY 29.3834 | JPY 30.0223 |
| 2025-02-03 (Monday) | 29,600 | JPY 888,660 | JPY 888,660 | 0 | JPY -6,508 | JPY 30.0223 | JPY 30.2422 |
| 2025-01-31 (Friday) | 29,600 | JPY 895,168 | JPY 895,168 | 0 | JPY 4,105 | JPY 30.2422 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 29,600 | JPY 891,063 | JPY 891,063 | 0 | JPY 9,040 | JPY 30.1035 | JPY 29.7981 |
| 2025-01-29 (Wednesday) | 29,600 | JPY 882,023 | JPY 882,023 | 0 | JPY -6,566 | JPY 29.7981 | JPY 30.0199 |
| 2025-01-28 (Tuesday) | 29,600 | JPY 888,589 | JPY 888,589 | 0 | JPY -6,957 | JPY 30.0199 | JPY 30.2549 |
| 2025-01-27 (Monday) | 29,600 | JPY 895,546 | JPY 895,546 | 100 | JPY 29,387 | JPY 30.2549 | JPY 29.3613 |
| 2025-01-24 (Friday) | 29,500 | JPY 866,159 | JPY 866,159 | 0 | JPY 4,573 | JPY 29.3613 | JPY 29.2063 |
| 2025-01-23 (Thursday) | 29,500 | JPY 861,586 | JPY 861,586 | 100 | JPY -218 | JPY 29.2063 | JPY 29.3131 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 861,804 | JPY 861,804 | 0 | JPY 2,494 | JPY 29.3131 | JPY 29.2282 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 861,804 | JPY 861,804 | 0 | JPY 2,494 | JPY 29.3131 | JPY 29.2282 |
| 2025-01-21 (Tuesday) | 29,400 | JPY 859,310 | JPY 859,310 | ||||
| 2025-01-20 (Monday) | 29,400 | JPY 854,325 | JPY 854,325 | ||||
| 2025-01-17 (Friday) | 29,400 | JPY 853,047 | JPY 853,047 | ||||
| 2025-01-16 (Thursday) | 29,400 | JPY 852,484 | JPY 852,484 | ||||
| 2025-01-15 (Wednesday) | 29,400 | JPY 844,675 | JPY 844,675 | ||||
| 2025-01-14 (Tuesday) | 29,400 | JPY 826,093 | JPY 826,093 | ||||
| 2025-01-13 (Monday) | 29,400 | JPY 843,413 | JPY 843,413 | ||||
| 2025-01-10 (Friday) | 29,400 | JPY 843,118 | JPY 843,118 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 845,663 | JPY 845,663 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 845,663 | JPY 845,663 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 845,663 | JPY 845,663 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 846,628 | JPY 846,628 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 846,628 | JPY 846,628 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 846,628 | JPY 846,628 | ||||
| 2025-01-02 (Thursday) | 30,100 | JPY 899,045 | JPY 899,045 | ||||
| 2024-12-31 (Tuesday) | 30,100 | JPY 899,016 | JPY 899,016 | ||||
| 2024-12-30 (Monday) | 30,100 | JPY 898,788 | JPY 898,788 | ||||
| 2024-12-27 (Friday) | 30,100 | JPY 893,133 | JPY 893,133 | ||||
| 2024-12-26 (Thursday) | 30,100 | JPY 891,774 | JPY 891,774 | ||||
| 2024-12-24 (Tuesday) | 30,100 | JPY 892,440 | JPY 892,440 | ||||
| 2024-12-23 (Monday) | 30,100 | JPY 901,046 | JPY 901,046 | ||||
| 2024-12-20 (Friday) | 30,100 | JPY 911,597 | JPY 911,597 | ||||
| 2024-12-19 (Thursday) | 30,100 | JPY 906,846 | JPY 906,846 | ||||
| 2024-12-18 (Wednesday) | 30,100 | JPY 928,108 | JPY 928,108 | ||||
| 2024-12-17 (Tuesday) | 30,100 | JPY 927,240 | JPY 927,240 | ||||
| 2024-12-16 (Monday) | 29,800 | JPY 905,583 | JPY 905,583 | ||||
| 2024-12-13 (Friday) | 29,800 | JPY 914,835 | JPY 914,835 | ||||
| 2024-12-11 (Wednesday) | 39,300 | JPY 1,189,464 | JPY 1,189,464 | ||||
| 2024-12-06 (Friday) | 35,700 | JPY 1,072,024 | JPY 1,072,024 | 0 | JPY 6,299 | JPY 30.0287 | JPY 29.8522 |
| 2024-12-05 (Thursday) | 35,700 | JPY 1,065,725 | JPY 1,065,725 | 0 | JPY 397 | JPY 29.8522 | JPY 29.8411 |
| 2024-12-04 (Wednesday) | 35,700 | JPY 1,065,328 | JPY 1,065,328 | 200 | JPY 4,909 | JPY 29.8411 | JPY 29.871 |
| 2024-12-03 (Tuesday) | 35,500 | JPY 1,060,419 | JPY 1,060,419 | 300 | JPY 20,961 | JPY 29.871 | JPY 29.5301 |
| 2024-12-02 (Monday) | 35,200 | JPY 1,039,458 | JPY 1,039,458 | 0 | JPY 11,243 | JPY 29.5301 | JPY 29.2107 |
| 2024-11-29 (Friday) | 35,200 | JPY 1,028,215 | JPY 1,028,215 | 0 | JPY 16,527 | JPY 29.2107 | JPY 28.7411 |
| 2024-11-28 (Thursday) | 35,200 | JPY 1,011,688 | JPY 1,011,688 | 0 | JPY 22,849 | JPY 28.7411 | JPY 28.092 |
| 2024-11-27 (Wednesday) | 35,200 | JPY 988,839 | JPY 988,839 | 0 | JPY 12,355 | JPY 28.092 | JPY 27.741 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 976,484 | JPY 976,484 | 0 | JPY 9,664 | JPY 27.741 | JPY 27.4665 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 976,484 | JPY 976,484 | 0 | JPY 9,664 | JPY 27.741 | JPY 27.4665 |
| 2024-11-25 (Monday) | 35,200 | JPY 966,820 | JPY 966,820 | 0 | JPY -1,887 | JPY 27.4665 | JPY 27.5201 |
| 2024-11-25 (Monday) | 35,200 | JPY 966,820 | JPY 966,820 | 0 | JPY -1,887 | JPY 27.4665 | JPY 27.5201 |
| 2024-11-22 (Friday) | 35,200 | JPY 968,707 | JPY 968,707 | 0 | JPY -7,975 | JPY 27.5201 | JPY 27.7466 |
| 2024-11-21 (Thursday) | 35,200 | JPY 976,682 | JPY 976,682 | 0 | JPY -7,411 | JPY 27.7466 | JPY 27.9572 |
| 2024-11-20 (Wednesday) | 35,200 | JPY 984,093 | JPY 984,093 | 0 | JPY 3,267 | JPY 27.9572 | JPY 27.8644 |
| 2024-11-19 (Tuesday) | 35,200 | JPY 980,826 | JPY 980,826 | 600 | JPY 40,954 | JPY 27.8644 | JPY 27.1639 |
| 2024-11-18 (Monday) | 34,600 | JPY 939,872 | JPY 939,872 | 200 | JPY 5,768 | JPY 27.1639 | JPY 27.1542 |
| 2024-11-12 (Tuesday) | 34,400 | JPY 934,104 | JPY 934,104 | 400 | JPY -8,223 | JPY 27.1542 | JPY 27.7155 |
| 2024-11-11 (Monday) | 34,000 | JPY 942,327 | JPY 942,327 | 100 | JPY -6,895 | JPY 27.7155 | JPY 28.0006 |
| 2024-11-11 (Monday) | 34,000 | JPY 942,327 | JPY 942,327 | 100 | JPY -6,895 | JPY 27.7155 | JPY 28.0006 |
| 2024-11-08 (Friday) | 33,900 | JPY 949,222 | JPY 949,222 | 0 | JPY -6,401 | JPY 28.0006 | JPY 28.1895 |
| 2024-11-08 (Friday) | 33,900 | JPY 949,222 | JPY 949,222 | 0 | JPY -6,401 | JPY 28.0006 | JPY 28.1895 |
| 2024-11-07 (Thursday) | 33,900 | JPY 955,623 | JPY 955,623 | 500 | JPY 5,387 | JPY 28.1895 | JPY 28.4502 |
| 2024-11-07 (Thursday) | 33,900 | JPY 955,623 | JPY 955,623 | 500 | JPY 5,387 | JPY 28.1895 | JPY 28.4502 |
| 2024-11-06 (Wednesday) | 33,400 | JPY 950,236 | JPY 950,236 | 0 | JPY -28,311 | JPY 28.4502 | JPY 29.2978 |
| 2024-11-06 (Wednesday) | 33,400 | JPY 950,236 | JPY 950,236 | 0 | JPY -28,311 | JPY 28.4502 | JPY 29.2978 |
| 2024-11-05 (Tuesday) | 33,400 | JPY 978,547 | JPY 978,547 | 0 | JPY 4,486 | JPY 29.2978 | JPY 29.1635 |
| 2024-11-05 (Tuesday) | 33,400 | JPY 978,547 | JPY 978,547 | 0 | JPY 4,486 | JPY 29.2978 | JPY 29.1635 |
| 2024-11-04 (Monday) | 33,400 | JPY 974,061 | JPY 974,061 | 0 | JPY 6,113 | JPY 29.1635 | JPY 28.9805 |
| 2024-11-04 (Monday) | 33,400 | JPY 974,061 | JPY 974,061 | 0 | JPY 6,113 | JPY 29.1635 | JPY 28.9805 |
| 2024-11-01 (Friday) | 33,400 | JPY 967,948 | JPY 967,948 | 0 | JPY -18,100 | JPY 28.9805 | JPY 29.5224 |
| 2024-11-01 (Friday) | 33,400 | JPY 967,948 | JPY 967,948 | 0 | JPY -18,100 | JPY 28.9805 | JPY 29.5224 |
| 2024-10-31 (Thursday) | 33,400 | JPY 986,048 | JPY 986,048 | 0 | JPY 11,077 | JPY 29.5224 | JPY 29.1907 |
| 2024-10-31 (Thursday) | 33,400 | JPY 986,048 | JPY 986,048 | 0 | JPY 11,077 | JPY 29.5224 | JPY 29.1907 |
| 2024-10-30 (Wednesday) | 33,400 | JPY 974,971 | JPY 974,971 | 0 | JPY 8,530 | JPY 29.1907 | JPY 28.9354 |
| 2024-10-30 (Wednesday) | 33,400 | JPY 974,971 | JPY 974,971 | 0 | JPY 8,530 | JPY 29.1907 | JPY 28.9354 |
| 2024-10-29 (Tuesday) | 33,400 | JPY 966,441 | JPY 966,441 | 0 | JPY 7,173 | JPY 28.9354 | JPY 28.7206 |
| 2024-10-29 (Tuesday) | 33,400 | JPY 966,441 | JPY 966,441 | 0 | JPY 7,173 | JPY 28.9354 | JPY 28.7206 |
| 2024-10-28 (Monday) | 33,400 | JPY 959,268 | JPY 959,268 | 0 | JPY -4,872 | JPY 28.7206 | JPY 28.8665 |
| 2024-10-28 (Monday) | 33,400 | JPY 959,268 | JPY 959,268 | 0 | JPY -4,872 | JPY 28.7206 | JPY 28.8665 |
| 2024-10-25 (Friday) | 33,400 | JPY 964,140 | JPY 964,140 | 0 | JPY -3,275 | JPY 28.8665 | JPY 28.9645 |
| 2024-10-25 (Friday) | 33,400 | JPY 964,140 | JPY 964,140 | 0 | JPY -3,275 | JPY 28.8665 | JPY 28.9645 |
| 2024-10-24 (Thursday) | 33,400 | JPY 967,415 | JPY 967,415 | 0 | JPY 7,175 | JPY 28.9645 | JPY 28.7497 |
| 2024-10-24 (Thursday) | 33,400 | JPY 967,415 | JPY 967,415 | 0 | JPY 7,175 | JPY 28.9645 | JPY 28.7497 |
| 2024-10-23 (Wednesday) | 33,400 | JPY 960,240 | JPY 960,240 | 200 | JPY -14,530 | JPY 28.7497 | JPY 29.3605 |
| 2024-10-23 (Wednesday) | 33,400 | JPY 960,240 | JPY 960,240 | 200 | JPY -14,530 | JPY 28.7497 | JPY 29.3605 |
| 2024-10-22 (Tuesday) | 33,200 | JPY 974,770 | JPY 974,770 | 0 | JPY -5,464 | JPY 29.3605 | JPY 29.5251 |
| 2024-10-22 (Tuesday) | 33,200 | JPY 974,770 | JPY 974,770 | 0 | JPY -5,464 | JPY 29.3605 | JPY 29.5251 |
| 2024-10-21 (Monday) | 33,200 | JPY 980,234 | JPY 980,234 | 0 | JPY -11,516 | JPY 29.5251 | JPY 29.872 |
| 2024-10-21 (Monday) | 33,200 | JPY 980,234 | JPY 980,234 | 0 | JPY -11,516 | JPY 29.5251 | JPY 29.872 |
| 2024-10-18 (Friday) | 33,200 | JPY 991,750 | JPY 991,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 31.784* | 29.34 Profit of 5,869 on sale | |||
| 2025-03-04 | SELL | -200 | 30.764* | 29.23 Profit of 5,846 on sale | |||
| 2025-02-26 | SELL | -400 | 30.915* | 29.16 Profit of 11,663 on sale | |||
| 2025-02-13 | BUY | 100 | 30.705* | 28.99 | |||
| 2025-02-12 | BUY | 400 | 29.946* | 28.98 | |||
| 2025-01-27 | BUY | 100 | 30.255* | 28.73 | |||
| 2025-01-23 | BUY | 100 | 29.206* | 28.71 | |||
| 2024-12-04 | BUY | 200 | 29.841* | 28.61 | |||
| 2024-12-03 | BUY | 300 | 29.871* | 28.58 | |||
| 2024-11-19 | BUY | 600 | 27.864* | 28.75 | |||
| 2024-11-18 | BUY | 200 | 27.164* | 28.80 | |||
| 2024-11-12 | BUY | 400 | 27.154* | 28.85 | |||
| 2024-11-11 | BUY | 100 | 27.716* | 28.93 | |||
| 2024-11-11 | BUY | 100 | 27.716* | 28.93 | |||
| 2024-11-07 | BUY | 500 | 28.190* | 29.06 | |||
| 2024-11-07 | BUY | 500 | 28.190* | 29.06 | |||
| 2024-10-23 | BUY | 200 | 28.750* | 29.44 | |||
| 2024-10-23 | BUY | 200 | 28.750* | 29.44 |
* (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.