| 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 | Calbee, Inc. |
| Ticker | 2229.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2229.T holdings
| Date | Number of 2229.T Shares Held | Base Market Value of 2229.T Shares | Local Market Value of 2229.T Shares | Change in 2229.T Shares Held | Change in 2229.T Base Value | Current Price per 2229.T Share Held | Previous Price per 2229.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,400 | JPY 957,757 | JPY 957,757 | -200 | JPY -11,779 | JPY 19.3878 | JPY 19.5471 |
| 2025-03-11 (Tuesday) | 49,600 | JPY 969,536 | JPY 969,536 | 0 | JPY -8,274 | JPY 19.5471 | JPY 19.7139 |
| 2025-03-10 (Monday) | 49,600 | JPY 977,810 | JPY 977,810 | 0 | JPY 19,372 | JPY 19.7139 | JPY 19.3233 |
| 2025-03-07 (Friday) | 49,600 | JPY 958,438 | JPY 958,438 | 0 | JPY 9,639 | JPY 19.3233 | JPY 19.129 |
| 2025-03-05 (Wednesday) | 49,600 | JPY 948,799 | JPY 948,799 | 0 | JPY -3,575 | JPY 19.129 | JPY 19.2011 |
| 2025-03-04 (Tuesday) | 49,600 | JPY 952,374 | JPY 952,374 | -200 | JPY 19,712 | JPY 19.2011 | JPY 18.7282 |
| 2025-03-03 (Monday) | 49,800 | JPY 932,662 | JPY 932,662 | 0 | JPY -8,513 | JPY 18.7282 | JPY 18.8991 |
| 2025-02-28 (Friday) | 49,800 | JPY 941,175 | JPY 941,175 | 0 | JPY -10,227 | JPY 18.8991 | JPY 19.1045 |
| 2025-02-27 (Thursday) | 49,800 | JPY 951,402 | JPY 951,402 | 0 | JPY 1,070 | JPY 19.1045 | JPY 19.083 |
| 2025-02-26 (Wednesday) | 49,800 | JPY 950,332 | JPY 950,332 | -400 | JPY -10,164 | JPY 19.083 | JPY 19.1334 |
| 2025-02-25 (Tuesday) | 50,200 | JPY 960,496 | JPY 960,496 | 0 | JPY 2,056 | JPY 19.1334 | JPY 19.0924 |
| 2025-02-24 (Monday) | 50,200 | JPY 958,440 | JPY 958,440 | 0 | JPY 1,666 | JPY 19.0924 | JPY 19.0592 |
| 2025-02-21 (Friday) | 50,200 | JPY 956,774 | JPY 956,774 | 0 | JPY -312 | JPY 19.0592 | JPY 19.0655 |
| 2025-02-20 (Thursday) | 50,200 | JPY 957,086 | JPY 957,086 | 0 | JPY 6,303 | JPY 19.0655 | JPY 18.9399 |
| 2025-02-19 (Wednesday) | 50,200 | JPY 950,783 | JPY 950,783 | 0 | JPY 7,123 | JPY 18.9399 | JPY 18.798 |
| 2025-02-18 (Tuesday) | 50,200 | JPY 943,660 | JPY 943,660 | 0 | JPY 7,747 | JPY 18.798 | JPY 18.6437 |
| 2025-02-17 (Monday) | 50,200 | JPY 935,913 | JPY 935,913 | 0 | JPY -522 | JPY 18.6437 | JPY 18.6541 |
| 2025-02-14 (Friday) | 50,200 | JPY 936,435 | JPY 936,435 | 0 | JPY 2,161 | JPY 18.6541 | JPY 18.611 |
| 2025-02-13 (Thursday) | 50,200 | JPY 934,274 | JPY 934,274 | 100 | JPY 16,258 | JPY 18.611 | JPY 18.3237 |
| 2025-02-12 (Wednesday) | 50,100 | JPY 918,016 | JPY 918,016 | 400 | JPY -7,454 | JPY 18.3237 | JPY 18.6211 |
| 2025-02-11 (Tuesday) | 49,700 | JPY 925,470 | JPY 925,470 | 0 | JPY -5,493 | JPY 18.6211 | JPY 18.7316 |
| 2025-02-10 (Monday) | 49,700 | JPY 930,963 | JPY 930,963 | 0 | JPY -594 | JPY 18.7316 | JPY 18.7436 |
| 2025-02-07 (Friday) | 49,700 | JPY 931,557 | JPY 931,557 | 0 | JPY -42,654 | JPY 18.7436 | JPY 19.6018 |
| 2025-02-06 (Thursday) | 49,700 | JPY 974,211 | JPY 974,211 | 0 | JPY 48,124 | JPY 19.6018 | JPY 18.6335 |
| 2025-02-05 (Wednesday) | 49,700 | JPY 926,087 | JPY 926,087 | 0 | JPY -7,365 | JPY 18.6335 | JPY 18.7817 |
| 2025-02-04 (Tuesday) | 49,700 | JPY 933,452 | JPY 933,452 | 0 | JPY -3,972 | JPY 18.7817 | JPY 18.8617 |
| 2025-02-03 (Monday) | 49,700 | JPY 937,424 | JPY 937,424 | 0 | JPY -13,407 | JPY 18.8617 | JPY 19.1314 |
| 2025-01-31 (Friday) | 49,700 | JPY 950,831 | JPY 950,831 | 0 | JPY -9,087 | JPY 19.1314 | JPY 19.3142 |
| 2025-01-30 (Thursday) | 49,700 | JPY 959,918 | JPY 959,918 | 0 | JPY 7,182 | JPY 19.3142 | JPY 19.1697 |
| 2025-01-29 (Wednesday) | 49,700 | JPY 952,736 | JPY 952,736 | 0 | JPY 3,607 | JPY 19.1697 | JPY 19.0972 |
| 2025-01-28 (Tuesday) | 49,700 | JPY 949,129 | JPY 949,129 | 0 | JPY -6,523 | JPY 19.0972 | JPY 19.2284 |
| 2025-01-27 (Monday) | 49,700 | JPY 955,652 | JPY 955,652 | 100 | JPY 27,454 | JPY 19.2284 | JPY 18.7137 |
| 2025-01-24 (Friday) | 49,600 | JPY 928,198 | JPY 928,198 | 0 | JPY 2,833 | JPY 18.7137 | JPY 18.6566 |
| 2025-01-23 (Thursday) | 49,600 | JPY 925,365 | JPY 925,365 | 100 | JPY 10,462 | JPY 18.6566 | JPY 18.4829 |
| 2025-01-22 (Wednesday) | 49,500 | JPY 914,903 | JPY 914,903 | 0 | JPY -9,148 | JPY 18.4829 | JPY 18.6677 |
| 2025-01-22 (Wednesday) | 49,500 | JPY 914,903 | JPY 914,903 | 0 | JPY -9,148 | JPY 18.4829 | JPY 18.6677 |
| 2025-01-21 (Tuesday) | 49,500 | JPY 924,051 | JPY 924,051 | ||||
| 2025-01-20 (Monday) | 49,500 | JPY 925,393 | JPY 925,393 | ||||
| 2025-01-17 (Friday) | 49,500 | JPY 922,468 | JPY 922,468 | ||||
| 2025-01-16 (Thursday) | 49,500 | JPY 945,352 | JPY 945,352 | ||||
| 2025-01-15 (Wednesday) | 49,500 | JPY 943,671 | JPY 943,671 | ||||
| 2025-01-14 (Tuesday) | 49,500 | JPY 937,067 | JPY 937,067 | ||||
| 2025-01-13 (Monday) | 49,500 | JPY 954,648 | JPY 954,648 | ||||
| 2025-01-10 (Friday) | 49,500 | JPY 954,315 | JPY 954,315 | ||||
| 2025-01-09 (Thursday) | 49,500 | JPY 955,376 | JPY 955,376 | ||||
| 2025-01-09 (Thursday) | 49,500 | JPY 955,376 | JPY 955,376 | ||||
| 2025-01-09 (Thursday) | 49,500 | JPY 955,376 | JPY 955,376 | ||||
| 2025-01-08 (Wednesday) | 49,500 | JPY 964,878 | JPY 964,878 | ||||
| 2025-01-08 (Wednesday) | 49,500 | JPY 964,878 | JPY 964,878 | ||||
| 2025-01-08 (Wednesday) | 49,500 | JPY 964,878 | JPY 964,878 | ||||
| 2025-01-02 (Thursday) | 50,200 | JPY 1,006,204 | JPY 1,006,204 | ||||
| 2024-12-31 (Tuesday) | 50,200 | JPY 1,006,172 | JPY 1,006,172 | ||||
| 2024-12-30 (Monday) | 50,200 | JPY 1,005,916 | JPY 1,005,916 | ||||
| 2024-12-27 (Friday) | 50,200 | JPY 1,004,605 | JPY 1,004,605 | ||||
| 2024-12-26 (Thursday) | 50,200 | JPY 991,836 | JPY 991,836 | ||||
| 2024-12-24 (Tuesday) | 50,200 | JPY 999,916 | JPY 999,916 | ||||
| 2024-12-23 (Monday) | 50,200 | JPY 1,012,689 | JPY 1,012,689 | ||||
| 2024-12-20 (Friday) | 50,200 | JPY 1,014,520 | JPY 1,014,520 | ||||
| 2024-12-19 (Thursday) | 50,200 | JPY 1,014,219 | JPY 1,014,219 | ||||
| 2024-12-18 (Wednesday) | 50,200 | JPY 1,046,037 | JPY 1,046,037 | ||||
| 2024-12-17 (Tuesday) | 50,200 | JPY 1,074,325 | JPY 1,074,325 | ||||
| 2024-12-16 (Monday) | 49,900 | JPY 1,055,686 | JPY 1,055,686 | ||||
| 2024-12-13 (Friday) | 49,900 | JPY 1,056,217 | JPY 1,056,217 | ||||
| 2024-12-11 (Wednesday) | 49,800 | JPY 1,063,737 | JPY 1,063,737 | ||||
| 2024-12-06 (Friday) | 46,200 | JPY 996,803 | JPY 996,803 | 0 | JPY -1,060 | JPY 21.5758 | JPY 21.5988 |
| 2024-12-05 (Thursday) | 46,200 | JPY 997,863 | JPY 997,863 | 0 | JPY 10,781 | JPY 21.5988 | JPY 21.3654 |
| 2024-12-04 (Wednesday) | 46,200 | JPY 987,082 | JPY 987,082 | 200 | JPY 5,872 | JPY 21.3654 | JPY 21.3307 |
| 2024-12-03 (Tuesday) | 46,000 | JPY 981,210 | JPY 981,210 | 300 | JPY 14,869 | JPY 21.3307 | JPY 21.1453 |
| 2024-12-02 (Monday) | 45,700 | JPY 966,341 | JPY 966,341 | 0 | JPY 5,085 | JPY 21.1453 | JPY 21.034 |
| 2024-11-29 (Friday) | 45,700 | JPY 961,256 | JPY 961,256 | 0 | JPY 4,278 | JPY 21.034 | JPY 20.9404 |
| 2024-11-28 (Thursday) | 45,700 | JPY 956,978 | JPY 956,978 | 0 | JPY 28,307 | JPY 20.9404 | JPY 20.321 |
| 2024-11-27 (Wednesday) | 45,700 | JPY 928,671 | JPY 928,671 | 0 | JPY 15,296 | JPY 20.321 | JPY 19.9863 |
| 2024-11-26 (Tuesday) | 45,700 | JPY 913,375 | JPY 913,375 | 0 | JPY 8,967 | JPY 19.9863 | JPY 19.7901 |
| 2024-11-26 (Tuesday) | 45,700 | JPY 913,375 | JPY 913,375 | 0 | JPY 8,967 | JPY 19.9863 | JPY 19.7901 |
| 2024-11-25 (Monday) | 45,700 | JPY 904,408 | JPY 904,408 | 0 | JPY 4,598 | JPY 19.7901 | JPY 19.6895 |
| 2024-11-25 (Monday) | 45,700 | JPY 904,408 | JPY 904,408 | 0 | JPY 4,598 | JPY 19.7901 | JPY 19.6895 |
| 2024-11-22 (Friday) | 45,700 | JPY 899,810 | JPY 899,810 | 0 | JPY -5,750 | JPY 19.6895 | JPY 19.8153 |
| 2024-11-21 (Thursday) | 45,700 | JPY 905,560 | JPY 905,560 | 0 | JPY 4,748 | JPY 19.8153 | JPY 19.7114 |
| 2024-11-20 (Wednesday) | 45,700 | JPY 900,812 | JPY 900,812 | 0 | JPY -7,192 | JPY 19.7114 | JPY 19.8688 |
| 2024-11-19 (Tuesday) | 45,700 | JPY 908,004 | JPY 908,004 | 600 | JPY 18,430 | JPY 19.8688 | JPY 19.7245 |
| 2024-11-18 (Monday) | 45,100 | JPY 889,574 | JPY 889,574 | 200 | JPY -22,519 | JPY 19.7245 | JPY 20.3139 |
| 2024-11-12 (Tuesday) | 44,900 | JPY 912,093 | JPY 912,093 | 400 | JPY -22,238 | JPY 20.3139 | JPY 20.9962 |
| 2024-11-11 (Monday) | 44,500 | JPY 934,331 | JPY 934,331 | 100 | JPY -17,025 | JPY 20.9962 | JPY 21.4269 |
| 2024-11-11 (Monday) | 44,500 | JPY 934,331 | JPY 934,331 | 100 | JPY -17,025 | JPY 20.9962 | JPY 21.4269 |
| 2024-11-08 (Friday) | 44,400 | JPY 951,356 | JPY 951,356 | 0 | JPY 6,552 | JPY 21.4269 | JPY 21.2794 |
| 2024-11-08 (Friday) | 44,400 | JPY 951,356 | JPY 951,356 | 0 | JPY 6,552 | JPY 21.4269 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 44,400 | JPY 944,804 | JPY 944,804 | 500 | JPY 35,175 | JPY 21.2794 | JPY 20.7205 |
| 2024-11-07 (Thursday) | 44,400 | JPY 944,804 | JPY 944,804 | 500 | JPY 35,175 | JPY 21.2794 | JPY 20.7205 |
| 2024-11-06 (Wednesday) | 43,900 | JPY 909,629 | JPY 909,629 | 0 | JPY -50,237 | JPY 20.7205 | JPY 21.8648 |
| 2024-11-06 (Wednesday) | 43,900 | JPY 909,629 | JPY 909,629 | 0 | JPY -50,237 | JPY 20.7205 | JPY 21.8648 |
| 2024-11-05 (Tuesday) | 43,900 | JPY 959,866 | JPY 959,866 | 0 | JPY 25,000 | JPY 21.8648 | JPY 21.2954 |
| 2024-11-05 (Tuesday) | 43,900 | JPY 959,866 | JPY 959,866 | 0 | JPY 25,000 | JPY 21.8648 | JPY 21.2954 |
| 2024-11-04 (Monday) | 43,900 | JPY 934,866 | JPY 934,866 | 0 | JPY 5,867 | JPY 21.2954 | JPY 21.1617 |
| 2024-11-04 (Monday) | 43,900 | JPY 934,866 | JPY 934,866 | 0 | JPY 5,867 | JPY 21.2954 | JPY 21.1617 |
| 2024-11-01 (Friday) | 43,900 | JPY 928,999 | JPY 928,999 | 0 | JPY -53,473 | JPY 21.1617 | JPY 22.3798 |
| 2024-11-01 (Friday) | 43,900 | JPY 928,999 | JPY 928,999 | 0 | JPY -53,473 | JPY 21.1617 | JPY 22.3798 |
| 2024-10-31 (Thursday) | 43,900 | JPY 982,472 | JPY 982,472 | 0 | JPY 2,235 | JPY 22.3798 | JPY 22.3289 |
| 2024-10-31 (Thursday) | 43,900 | JPY 982,472 | JPY 982,472 | 0 | JPY 2,235 | JPY 22.3798 | JPY 22.3289 |
| 2024-10-30 (Wednesday) | 43,900 | JPY 980,237 | JPY 980,237 | 0 | JPY 1,154 | JPY 22.3289 | JPY 22.3026 |
| 2024-10-30 (Wednesday) | 43,900 | JPY 980,237 | JPY 980,237 | 0 | JPY 1,154 | JPY 22.3289 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 43,900 | JPY 979,083 | JPY 979,083 | 0 | JPY 11,040 | JPY 22.3026 | JPY 22.0511 |
| 2024-10-29 (Tuesday) | 43,900 | JPY 979,083 | JPY 979,083 | 0 | JPY 11,040 | JPY 22.3026 | JPY 22.0511 |
| 2024-10-28 (Monday) | 43,900 | JPY 968,043 | JPY 968,043 | 0 | JPY -2,380 | JPY 22.0511 | JPY 22.1053 |
| 2024-10-28 (Monday) | 43,900 | JPY 968,043 | JPY 968,043 | 0 | JPY -2,380 | JPY 22.0511 | JPY 22.1053 |
| 2024-10-25 (Friday) | 43,900 | JPY 970,423 | JPY 970,423 | 0 | JPY -4,908 | JPY 22.1053 | JPY 22.2171 |
| 2024-10-25 (Friday) | 43,900 | JPY 970,423 | JPY 970,423 | 0 | JPY -4,908 | JPY 22.1053 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 43,900 | JPY 975,331 | JPY 975,331 | 0 | JPY 4,078 | JPY 22.2171 | JPY 22.1242 |
| 2024-10-24 (Thursday) | 43,900 | JPY 975,331 | JPY 975,331 | 0 | JPY 4,078 | JPY 22.2171 | JPY 22.1242 |
| 2024-10-23 (Wednesday) | 43,900 | JPY 971,253 | JPY 971,253 | 200 | JPY -17,739 | JPY 22.1242 | JPY 22.6314 |
| 2024-10-23 (Wednesday) | 43,900 | JPY 971,253 | JPY 971,253 | 200 | JPY -17,739 | JPY 22.1242 | JPY 22.6314 |
| 2024-10-22 (Tuesday) | 43,700 | JPY 988,992 | JPY 988,992 | 0 | JPY 1,528 | JPY 22.6314 | JPY 22.5964 |
| 2024-10-21 (Monday) | 43,700 | JPY 987,464 | JPY 987,464 | 0 | JPY -1,303 | JPY 22.5964 | JPY 22.6262 |
| 2024-10-21 (Monday) | 43,700 | JPY 987,464 | JPY 987,464 | 0 | JPY -1,303 | JPY 22.5964 | JPY 22.6262 |
| 2024-10-18 (Friday) | 43,700 | JPY 988,767 | JPY 988,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 19.388* | 20.33 Profit of 4,066 on sale | |||
| 2025-03-04 | SELL | -200 | 19.201* | 20.39 Profit of 4,078 on sale | |||
| 2025-02-26 | SELL | -400 | 19.083* | 20.47 Profit of 8,186 on sale | |||
| 2025-02-13 | BUY | 100 | 18.611* | 20.68 | |||
| 2025-02-12 | BUY | 400 | 18.324* | 20.72 | |||
| 2025-01-27 | BUY | 100 | 19.228* | 21.11 | |||
| 2025-01-23 | BUY | 100 | 18.657* | 21.20 | |||
| 2024-12-04 | BUY | 200 | 21.365* | 21.30 | |||
| 2024-12-03 | BUY | 300 | 21.331* | 21.30 | |||
| 2024-11-19 | BUY | 600 | 19.869* | 21.71 | |||
| 2024-11-18 | BUY | 200 | 19.725* | 21.77 | |||
| 2024-11-12 | BUY | 400 | 20.314* | 21.82 | |||
| 2024-11-11 | BUY | 100 | 20.996* | 21.87 | |||
| 2024-11-11 | BUY | 100 | 20.996* | 21.87 | |||
| 2024-11-07 | BUY | 500 | 21.279* | 21.96 | |||
| 2024-11-07 | BUY | 500 | 21.279* | 21.96 | |||
| 2024-10-23 | BUY | 200 | 22.124* | 22.61 | |||
| 2024-10-23 | BUY | 200 | 22.124* | 22.61 |
* (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.