| 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 | Yamazaki Baking Co., Ltd. |
| Ticker | 2212.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2212.T holdings
| Date | Number of 2212.T Shares Held | Base Market Value of 2212.T Shares | Local Market Value of 2212.T Shares | Change in 2212.T Shares Held | Change in 2212.T Base Value | Current Price per 2212.T Share Held | Previous Price per 2212.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,300 | JPY 1,502,181 | JPY 1,502,181 | -400 | JPY 15,400 | JPY 19.6878 | JPY 19.3844 |
| 2025-03-11 (Tuesday) | 76,700 | JPY 1,486,781 | JPY 1,486,781 | 0 | JPY 18,767 | JPY 19.3844 | JPY 19.1397 |
| 2025-03-10 (Monday) | 76,700 | JPY 1,468,014 | JPY 1,468,014 | 0 | JPY 24,396 | JPY 19.1397 | JPY 18.8216 |
| 2025-03-07 (Friday) | 76,700 | JPY 1,443,618 | JPY 1,443,618 | 0 | JPY 46,731 | JPY 18.8216 | JPY 18.2123 |
| 2025-03-05 (Wednesday) | 76,700 | JPY 1,396,887 | JPY 1,396,887 | 0 | JPY 696 | JPY 18.2123 | JPY 18.2033 |
| 2025-03-04 (Tuesday) | 76,700 | JPY 1,396,191 | JPY 1,396,191 | -400 | JPY -2,852 | JPY 18.2033 | JPY 18.1458 |
| 2025-03-03 (Monday) | 77,100 | JPY 1,399,043 | JPY 1,399,043 | 0 | JPY 14,574 | JPY 18.1458 | JPY 17.9568 |
| 2025-02-28 (Friday) | 77,100 | JPY 1,384,469 | JPY 1,384,469 | 0 | JPY -21,135 | JPY 17.9568 | JPY 18.2309 |
| 2025-02-27 (Thursday) | 77,100 | JPY 1,405,604 | JPY 1,405,604 | 0 | JPY -18,764 | JPY 18.2309 | JPY 18.4743 |
| 2025-02-26 (Wednesday) | 77,100 | JPY 1,424,368 | JPY 1,424,368 | -800 | JPY -20,663 | JPY 18.4743 | JPY 18.5498 |
| 2025-02-25 (Tuesday) | 77,900 | JPY 1,445,031 | JPY 1,445,031 | 0 | JPY 8,864 | JPY 18.5498 | JPY 18.436 |
| 2025-02-24 (Monday) | 77,900 | JPY 1,436,167 | JPY 1,436,167 | 0 | JPY 2,497 | JPY 18.436 | JPY 18.404 |
| 2025-02-21 (Friday) | 77,900 | JPY 1,433,670 | JPY 1,433,670 | 0 | JPY 6,837 | JPY 18.404 | JPY 18.3162 |
| 2025-02-20 (Thursday) | 77,900 | JPY 1,426,833 | JPY 1,426,833 | 0 | JPY 100,115 | JPY 18.3162 | JPY 17.031 |
| 2025-02-19 (Wednesday) | 77,900 | JPY 1,326,718 | JPY 1,326,718 | 0 | JPY 17,727 | JPY 17.031 | JPY 16.8035 |
| 2025-02-18 (Tuesday) | 77,900 | JPY 1,308,991 | JPY 1,308,991 | 0 | JPY -7,226 | JPY 16.8035 | JPY 16.8962 |
| 2025-02-17 (Monday) | 77,900 | JPY 1,316,217 | JPY 1,316,217 | 0 | JPY -56,562 | JPY 16.8962 | JPY 17.6223 |
| 2025-02-14 (Friday) | 77,900 | JPY 1,372,779 | JPY 1,372,779 | 0 | JPY -43,700 | JPY 17.6223 | JPY 18.1833 |
| 2025-02-13 (Thursday) | 77,900 | JPY 1,416,479 | JPY 1,416,479 | 200 | JPY 42,536 | JPY 18.1833 | JPY 17.6827 |
| 2025-02-12 (Wednesday) | 77,700 | JPY 1,373,943 | JPY 1,373,943 | 800 | JPY -5,583 | JPY 17.6827 | JPY 17.9392 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 1,379,526 | JPY 1,379,526 | 0 | JPY -8,189 | JPY 17.9392 | JPY 18.0457 |
| 2025-02-10 (Monday) | 76,900 | JPY 1,387,715 | JPY 1,387,715 | 0 | JPY 2,209 | JPY 18.0457 | JPY 18.017 |
| 2025-02-07 (Friday) | 76,900 | JPY 1,385,506 | JPY 1,385,506 | 0 | JPY 551 | JPY 18.017 | JPY 18.0098 |
| 2025-02-06 (Thursday) | 76,900 | JPY 1,384,955 | JPY 1,384,955 | 0 | JPY 18,754 | JPY 18.0098 | JPY 17.7659 |
| 2025-02-05 (Wednesday) | 76,900 | JPY 1,366,201 | JPY 1,366,201 | 0 | JPY 12,140 | JPY 17.7659 | JPY 17.6081 |
| 2025-02-04 (Tuesday) | 76,900 | JPY 1,354,061 | JPY 1,354,061 | 0 | JPY -21,877 | JPY 17.6081 | JPY 17.8926 |
| 2025-02-03 (Monday) | 76,900 | JPY 1,375,938 | JPY 1,375,938 | 0 | JPY -14,321 | JPY 17.8926 | JPY 18.0788 |
| 2025-01-31 (Friday) | 76,900 | JPY 1,390,259 | JPY 1,390,259 | 0 | JPY -24,659 | JPY 18.0788 | JPY 18.3995 |
| 2025-01-30 (Thursday) | 76,900 | JPY 1,414,918 | JPY 1,414,918 | 0 | JPY 24,358 | JPY 18.3995 | JPY 18.0827 |
| 2025-01-29 (Wednesday) | 76,900 | JPY 1,390,560 | JPY 1,390,560 | 0 | JPY 3,219 | JPY 18.0827 | JPY 18.0408 |
| 2025-01-28 (Tuesday) | 76,900 | JPY 1,387,341 | JPY 1,387,341 | 0 | JPY -8,372 | JPY 18.0408 | JPY 18.1497 |
| 2025-01-27 (Monday) | 76,900 | JPY 1,395,713 | JPY 1,395,713 | 200 | JPY 38,692 | JPY 18.1497 | JPY 17.6926 |
| 2025-01-24 (Friday) | 76,700 | JPY 1,357,021 | JPY 1,357,021 | 0 | JPY -11,315 | JPY 17.6926 | JPY 17.8401 |
| 2025-01-23 (Thursday) | 76,700 | JPY 1,368,336 | JPY 1,368,336 | 200 | JPY -11,124 | JPY 17.8401 | JPY 18.0322 |
| 2025-01-22 (Wednesday) | 76,500 | JPY 1,379,460 | JPY 1,379,460 | 0 | JPY -26,944 | JPY 18.0322 | JPY 18.3844 |
| 2025-01-22 (Wednesday) | 76,500 | JPY 1,379,460 | JPY 1,379,460 | 0 | JPY -26,944 | JPY 18.0322 | JPY 18.3844 |
| 2025-01-21 (Tuesday) | 76,500 | JPY 1,406,404 | JPY 1,406,404 | ||||
| 2025-01-20 (Monday) | 76,500 | JPY 1,400,424 | JPY 1,400,424 | ||||
| 2025-01-17 (Friday) | 76,500 | JPY 1,377,857 | JPY 1,377,857 | ||||
| 2025-01-16 (Thursday) | 76,500 | JPY 1,367,979 | JPY 1,367,979 | ||||
| 2025-01-15 (Wednesday) | 76,500 | JPY 1,384,747 | JPY 1,384,747 | ||||
| 2025-01-14 (Tuesday) | 76,500 | JPY 1,363,918 | JPY 1,363,918 | ||||
| 2025-01-13 (Monday) | 76,500 | JPY 1,389,894 | JPY 1,389,894 | ||||
| 2025-01-10 (Friday) | 76,500 | JPY 1,389,409 | JPY 1,389,409 | ||||
| 2025-01-09 (Thursday) | 76,500 | JPY 1,431,939 | JPY 1,431,939 | ||||
| 2025-01-09 (Thursday) | 76,500 | JPY 1,431,939 | JPY 1,431,939 | ||||
| 2025-01-09 (Thursday) | 76,500 | JPY 1,431,939 | JPY 1,431,939 | ||||
| 2025-01-08 (Wednesday) | 76,500 | JPY 1,437,333 | JPY 1,437,333 | ||||
| 2025-01-08 (Wednesday) | 76,500 | JPY 1,437,333 | JPY 1,437,333 | ||||
| 2025-01-08 (Wednesday) | 76,500 | JPY 1,437,333 | JPY 1,437,333 | ||||
| 2025-01-02 (Thursday) | 77,900 | JPY 1,459,060 | JPY 1,459,060 | ||||
| 2024-12-31 (Tuesday) | 77,900 | JPY 1,459,014 | JPY 1,459,014 | ||||
| 2024-12-30 (Monday) | 77,900 | JPY 1,458,643 | JPY 1,458,643 | ||||
| 2024-12-27 (Friday) | 77,900 | JPY 1,451,895 | JPY 1,451,895 | ||||
| 2024-12-26 (Thursday) | 77,900 | JPY 1,443,761 | JPY 1,443,761 | ||||
| 2024-12-24 (Tuesday) | 77,900 | JPY 1,446,700 | JPY 1,446,700 | ||||
| 2024-12-23 (Monday) | 77,900 | JPY 1,454,490 | JPY 1,454,490 | ||||
| 2024-12-20 (Friday) | 77,900 | JPY 1,458,852 | JPY 1,458,852 | ||||
| 2024-12-19 (Thursday) | 77,900 | JPY 1,457,028 | JPY 1,457,028 | ||||
| 2024-12-18 (Wednesday) | 77,900 | JPY 1,492,009 | JPY 1,492,009 | ||||
| 2024-12-17 (Tuesday) | 77,900 | JPY 1,525,073 | JPY 1,525,073 | ||||
| 2024-12-16 (Monday) | 77,300 | JPY 1,505,555 | JPY 1,505,555 | ||||
| 2024-12-13 (Friday) | 77,300 | JPY 1,508,176 | JPY 1,508,176 | ||||
| 2024-12-11 (Wednesday) | 77,100 | JPY 1,489,616 | JPY 1,489,616 | ||||
| 2024-12-06 (Friday) | 69,900 | JPY 1,315,084 | JPY 1,315,084 | 0 | JPY -1,357 | JPY 18.8138 | JPY 18.8332 |
| 2024-12-05 (Thursday) | 69,900 | JPY 1,316,441 | JPY 1,316,441 | 0 | JPY 7,239 | JPY 18.8332 | JPY 18.7296 |
| 2024-12-04 (Wednesday) | 69,900 | JPY 1,309,202 | JPY 1,309,202 | 400 | JPY -20,465 | JPY 18.7296 | JPY 19.1319 |
| 2024-12-03 (Tuesday) | 69,500 | JPY 1,329,667 | JPY 1,329,667 | 600 | JPY 28,097 | JPY 19.1319 | JPY 18.8907 |
| 2024-12-02 (Monday) | 68,900 | JPY 1,301,570 | JPY 1,301,570 | 0 | JPY 8,075 | JPY 18.8907 | JPY 18.7735 |
| 2024-11-29 (Friday) | 68,900 | JPY 1,293,495 | JPY 1,293,495 | 0 | JPY -1,748 | JPY 18.7735 | JPY 18.7989 |
| 2024-11-28 (Thursday) | 68,900 | JPY 1,295,243 | JPY 1,295,243 | 0 | JPY 34,224 | JPY 18.7989 | JPY 18.3022 |
| 2024-11-27 (Wednesday) | 68,900 | JPY 1,261,019 | JPY 1,261,019 | 0 | JPY 5,190 | JPY 18.3022 | JPY 18.2268 |
| 2024-11-26 (Tuesday) | 68,900 | JPY 1,255,829 | JPY 1,255,829 | 0 | JPY -591 | JPY 18.2268 | JPY 18.2354 |
| 2024-11-26 (Tuesday) | 68,900 | JPY 1,255,829 | JPY 1,255,829 | 0 | JPY -591 | JPY 18.2268 | JPY 18.2354 |
| 2024-11-25 (Monday) | 68,900 | JPY 1,256,420 | JPY 1,256,420 | 0 | JPY -5,446 | JPY 18.2354 | JPY 18.3145 |
| 2024-11-25 (Monday) | 68,900 | JPY 1,256,420 | JPY 1,256,420 | 0 | JPY -5,446 | JPY 18.2354 | JPY 18.3145 |
| 2024-11-22 (Friday) | 68,900 | JPY 1,261,866 | JPY 1,261,866 | 0 | JPY -3,403 | JPY 18.3145 | JPY 18.3638 |
| 2024-11-21 (Thursday) | 68,900 | JPY 1,265,269 | JPY 1,265,269 | 0 | JPY -2,293 | JPY 18.3638 | JPY 18.3971 |
| 2024-11-20 (Wednesday) | 68,900 | JPY 1,267,562 | JPY 1,267,562 | 0 | JPY -29,795 | JPY 18.3971 | JPY 18.8296 |
| 2024-11-19 (Tuesday) | 68,900 | JPY 1,297,357 | JPY 1,297,357 | 1,200 | JPY 42,383 | JPY 18.8296 | JPY 18.5373 |
| 2024-11-18 (Monday) | 67,700 | JPY 1,254,974 | JPY 1,254,974 | 400 | JPY -5,662 | JPY 18.5373 | JPY 18.7316 |
| 2024-11-12 (Tuesday) | 67,300 | JPY 1,260,636 | JPY 1,260,636 | 800 | JPY 10,668 | JPY 18.7316 | JPY 18.7965 |
| 2024-11-11 (Monday) | 66,500 | JPY 1,249,968 | JPY 1,249,968 | 200 | JPY -3,175 | JPY 18.7965 | JPY 18.9011 |
| 2024-11-11 (Monday) | 66,500 | JPY 1,249,968 | JPY 1,249,968 | 200 | JPY -3,175 | JPY 18.7965 | JPY 18.9011 |
| 2024-11-08 (Friday) | 66,300 | JPY 1,253,143 | JPY 1,253,143 | 0 | JPY -31,551 | JPY 18.9011 | JPY 19.377 |
| 2024-11-08 (Friday) | 66,300 | JPY 1,253,143 | JPY 1,253,143 | 0 | JPY -31,551 | JPY 18.9011 | JPY 19.377 |
| 2024-11-07 (Thursday) | 66,300 | JPY 1,284,694 | JPY 1,284,694 | 1,000 | JPY 47,362 | JPY 19.377 | JPY 18.9484 |
| 2024-11-07 (Thursday) | 66,300 | JPY 1,284,694 | JPY 1,284,694 | 1,000 | JPY 47,362 | JPY 19.377 | JPY 18.9484 |
| 2024-11-06 (Wednesday) | 65,300 | JPY 1,237,332 | JPY 1,237,332 | 0 | JPY -42,896 | JPY 18.9484 | JPY 19.6053 |
| 2024-11-06 (Wednesday) | 65,300 | JPY 1,237,332 | JPY 1,237,332 | 0 | JPY -42,896 | JPY 18.9484 | JPY 19.6053 |
| 2024-11-05 (Tuesday) | 65,300 | JPY 1,280,228 | JPY 1,280,228 | 0 | JPY -6,183 | JPY 19.6053 | JPY 19.7 |
| 2024-11-05 (Tuesday) | 65,300 | JPY 1,280,228 | JPY 1,280,228 | 0 | JPY -6,183 | JPY 19.6053 | JPY 19.7 |
| 2024-11-04 (Monday) | 65,300 | JPY 1,286,411 | JPY 1,286,411 | 0 | JPY 8,074 | JPY 19.7 | JPY 19.5764 |
| 2024-11-04 (Monday) | 65,300 | JPY 1,286,411 | JPY 1,286,411 | 0 | JPY 8,074 | JPY 19.7 | JPY 19.5764 |
| 2024-11-01 (Friday) | 65,300 | JPY 1,278,337 | JPY 1,278,337 | 0 | JPY -55,742 | JPY 19.5764 | JPY 20.43 |
| 2024-11-01 (Friday) | 65,300 | JPY 1,278,337 | JPY 1,278,337 | 0 | JPY -55,742 | JPY 19.5764 | JPY 20.43 |
| 2024-10-31 (Thursday) | 65,300 | JPY 1,334,079 | JPY 1,334,079 | 0 | JPY 15,843 | JPY 20.43 | JPY 20.1874 |
| 2024-10-31 (Thursday) | 65,300 | JPY 1,334,079 | JPY 1,334,079 | 0 | JPY 15,843 | JPY 20.43 | JPY 20.1874 |
| 2024-10-30 (Wednesday) | 65,300 | JPY 1,318,236 | JPY 1,318,236 | 0 | JPY 177,358 | JPY 20.1874 | JPY 17.4713 |
| 2024-10-30 (Wednesday) | 65,300 | JPY 1,318,236 | JPY 1,318,236 | 0 | JPY 177,358 | JPY 20.1874 | JPY 17.4713 |
| 2024-10-29 (Tuesday) | 65,300 | JPY 1,140,878 | JPY 1,140,878 | 0 | JPY 17,992 | JPY 17.4713 | JPY 17.1958 |
| 2024-10-29 (Tuesday) | 65,300 | JPY 1,140,878 | JPY 1,140,878 | 0 | JPY 17,992 | JPY 17.4713 | JPY 17.1958 |
| 2024-10-28 (Monday) | 65,300 | JPY 1,122,886 | JPY 1,122,886 | 0 | JPY -12,225 | JPY 17.1958 | JPY 17.383 |
| 2024-10-28 (Monday) | 65,300 | JPY 1,122,886 | JPY 1,122,886 | 0 | JPY -12,225 | JPY 17.1958 | JPY 17.383 |
| 2024-10-25 (Friday) | 65,300 | JPY 1,135,111 | JPY 1,135,111 | 0 | JPY 7,589 | JPY 17.383 | JPY 17.2668 |
| 2024-10-25 (Friday) | 65,300 | JPY 1,135,111 | JPY 1,135,111 | 0 | JPY 7,589 | JPY 17.383 | JPY 17.2668 |
| 2024-10-24 (Thursday) | 65,300 | JPY 1,127,522 | JPY 1,127,522 | 0 | JPY 895 | JPY 17.2668 | JPY 17.2531 |
| 2024-10-24 (Thursday) | 65,300 | JPY 1,127,522 | JPY 1,127,522 | 0 | JPY 895 | JPY 17.2668 | JPY 17.2531 |
| 2024-10-23 (Wednesday) | 65,300 | JPY 1,126,627 | JPY 1,126,627 | 400 | JPY -47,062 | JPY 17.2531 | JPY 18.0846 |
| 2024-10-23 (Wednesday) | 65,300 | JPY 1,126,627 | JPY 1,126,627 | 400 | JPY -47,062 | JPY 17.2531 | JPY 18.0846 |
| 2024-10-22 (Tuesday) | 64,900 | JPY 1,173,689 | JPY 1,173,689 | 0 | JPY -165 | JPY 18.0846 | JPY 18.0871 |
| 2024-10-22 (Tuesday) | 64,900 | JPY 1,173,689 | JPY 1,173,689 | 0 | JPY -165 | JPY 18.0846 | JPY 18.0871 |
| 2024-10-21 (Monday) | 64,900 | JPY 1,173,854 | JPY 1,173,854 | 0 | JPY -32,786 | JPY 18.0871 | JPY 18.5923 |
| 2024-10-21 (Monday) | 64,900 | JPY 1,173,854 | JPY 1,173,854 | 0 | JPY -32,786 | JPY 18.0871 | JPY 18.5923 |
| 2024-10-18 (Friday) | 64,900 | JPY 1,206,640 | JPY 1,206,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 19.688* | 18.39 Profit of 7,355 on sale | |||
| 2025-03-04 | SELL | -400 | 18.203* | 18.37 Profit of 7,346 on sale | |||
| 2025-02-26 | SELL | -800 | 18.474* | 18.37 Profit of 14,699 on sale | |||
| 2025-02-13 | BUY | 200 | 18.183* | 18.45 | |||
| 2025-02-12 | BUY | 800 | 17.683* | 18.46 | |||
| 2025-01-27 | BUY | 200 | 18.150* | 18.56 | |||
| 2025-01-23 | BUY | 200 | 17.840* | 18.60 | |||
| 2024-12-04 | BUY | 400 | 18.730* | 18.61 | |||
| 2024-12-03 | BUY | 600 | 19.132* | 18.60 | |||
| 2024-11-19 | BUY | 1,200 | 18.830* | 18.64 | |||
| 2024-11-18 | BUY | 400 | 18.537* | 18.64 | |||
| 2024-11-12 | BUY | 800 | 18.732* | 18.64 | |||
| 2024-11-11 | BUY | 200 | 18.797* | 18.63 | |||
| 2024-11-11 | BUY | 200 | 18.797* | 18.63 | |||
| 2024-11-07 | BUY | 1,000 | 19.377* | 18.55 | |||
| 2024-11-07 | BUY | 1,000 | 19.377* | 18.55 | |||
| 2024-10-23 | BUY | 400 | 17.253* | 18.09 | |||
| 2024-10-23 | BUY | 400 | 17.253* | 18.09 |
* (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.