| 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 Milk Industry Co., Ltd. |
| Ticker | 2264.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2264.T holdings
| Date | Number of 2264.T Shares Held | Base Market Value of 2264.T Shares | Local Market Value of 2264.T Shares | Change in 2264.T Shares Held | Change in 2264.T Base Value | Current Price per 2264.T Share Held | Previous Price per 2264.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,100 | JPY 1,060,829 | JPY 1,060,829 | -200 | JPY 10,412 | JPY 20.7599 | JPY 20.476 |
| 2025-03-11 (Tuesday) | 51,300 | JPY 1,050,417 | JPY 1,050,417 | 0 | JPY -7,969 | JPY 20.476 | JPY 20.6313 |
| 2025-03-10 (Monday) | 51,300 | JPY 1,058,386 | JPY 1,058,386 | 0 | JPY -8,726 | JPY 20.6313 | JPY 20.8014 |
| 2025-03-07 (Friday) | 51,300 | JPY 1,067,112 | JPY 1,067,112 | 0 | JPY 42,214 | JPY 20.8014 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 51,300 | JPY 1,024,898 | JPY 1,024,898 | 0 | JPY -1,967 | JPY 19.9785 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 51,300 | JPY 1,026,865 | JPY 1,026,865 | -200 | JPY 6,325 | JPY 20.0169 | JPY 19.8163 |
| 2025-03-03 (Monday) | 51,500 | JPY 1,020,540 | JPY 1,020,540 | 0 | JPY 16,991 | JPY 19.8163 | JPY 19.4864 |
| 2025-02-28 (Friday) | 51,500 | JPY 1,003,549 | JPY 1,003,549 | 0 | JPY -17,248 | JPY 19.4864 | JPY 19.8213 |
| 2025-02-27 (Thursday) | 51,500 | JPY 1,020,797 | JPY 1,020,797 | 0 | JPY 1,166 | JPY 19.8213 | JPY 19.7987 |
| 2025-02-26 (Wednesday) | 51,500 | JPY 1,019,631 | JPY 1,019,631 | -400 | JPY -18,822 | JPY 19.7987 | JPY 20.0087 |
| 2025-02-25 (Tuesday) | 51,900 | JPY 1,038,453 | JPY 1,038,453 | 0 | JPY 801 | JPY 20.0087 | JPY 19.9933 |
| 2025-02-24 (Monday) | 51,900 | JPY 1,037,652 | JPY 1,037,652 | 0 | JPY 1,804 | JPY 19.9933 | JPY 19.9585 |
| 2025-02-21 (Friday) | 51,900 | JPY 1,035,848 | JPY 1,035,848 | 0 | JPY -22,393 | JPY 19.9585 | JPY 20.39 |
| 2025-02-20 (Thursday) | 51,900 | JPY 1,058,241 | JPY 1,058,241 | 0 | JPY 11,328 | JPY 20.39 | JPY 20.1717 |
| 2025-02-19 (Wednesday) | 51,900 | JPY 1,046,913 | JPY 1,046,913 | 0 | JPY -18,018 | JPY 20.1717 | JPY 20.5189 |
| 2025-02-18 (Tuesday) | 51,900 | JPY 1,064,931 | JPY 1,064,931 | 0 | JPY 37,663 | JPY 20.5189 | JPY 19.7932 |
| 2025-02-17 (Monday) | 51,900 | JPY 1,027,268 | JPY 1,027,268 | 0 | JPY 22,966 | JPY 19.7932 | JPY 19.3507 |
| 2025-02-14 (Friday) | 51,900 | JPY 1,004,302 | JPY 1,004,302 | 0 | JPY 11,785 | JPY 19.3507 | JPY 19.1236 |
| 2025-02-13 (Thursday) | 51,900 | JPY 992,517 | JPY 992,517 | 100 | JPY 31,947 | JPY 19.1236 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 51,800 | JPY 960,570 | JPY 960,570 | 400 | JPY 33,102 | JPY 18.5438 | JPY 18.0441 |
| 2025-02-11 (Tuesday) | 51,400 | JPY 927,468 | JPY 927,468 | 0 | JPY -5,506 | JPY 18.0441 | JPY 18.1512 |
| 2025-02-10 (Monday) | 51,400 | JPY 932,974 | JPY 932,974 | 0 | JPY -6,001 | JPY 18.1512 | JPY 18.268 |
| 2025-02-07 (Friday) | 51,400 | JPY 938,975 | JPY 938,975 | 0 | JPY -6,382 | JPY 18.268 | JPY 18.3922 |
| 2025-02-06 (Thursday) | 51,400 | JPY 945,357 | JPY 945,357 | 0 | JPY 19,181 | JPY 18.3922 | JPY 18.019 |
| 2025-02-05 (Wednesday) | 51,400 | JPY 926,176 | JPY 926,176 | 0 | JPY -4,472 | JPY 18.019 | JPY 18.106 |
| 2025-02-04 (Tuesday) | 51,400 | JPY 930,648 | JPY 930,648 | 0 | JPY -14,433 | JPY 18.106 | JPY 18.3868 |
| 2025-02-03 (Monday) | 51,400 | JPY 945,081 | JPY 945,081 | 0 | JPY -18,524 | JPY 18.3868 | JPY 18.7472 |
| 2025-01-31 (Friday) | 51,400 | JPY 963,605 | JPY 963,605 | 0 | JPY -11,806 | JPY 18.7472 | JPY 18.9769 |
| 2025-01-30 (Thursday) | 51,400 | JPY 975,411 | JPY 975,411 | 0 | JPY 17,609 | JPY 18.9769 | JPY 18.6343 |
| 2025-01-29 (Wednesday) | 51,400 | JPY 957,802 | JPY 957,802 | 0 | JPY 13,340 | JPY 18.6343 | JPY 18.3747 |
| 2025-01-28 (Tuesday) | 51,400 | JPY 944,462 | JPY 944,462 | 0 | JPY 9,402 | JPY 18.3747 | JPY 18.1918 |
| 2025-01-27 (Monday) | 51,400 | JPY 935,060 | JPY 935,060 | 100 | JPY 20,348 | JPY 18.1918 | JPY 17.8306 |
| 2025-01-24 (Friday) | 51,300 | JPY 914,712 | JPY 914,712 | 0 | JPY 5,920 | JPY 17.8306 | JPY 17.7152 |
| 2025-01-23 (Thursday) | 51,300 | JPY 908,792 | JPY 908,792 | 100 | JPY -3,489 | JPY 17.7152 | JPY 17.818 |
| 2025-01-22 (Wednesday) | 51,200 | JPY 912,281 | JPY 912,281 | 0 | JPY -4,766 | JPY 17.818 | JPY 17.9111 |
| 2025-01-22 (Wednesday) | 51,200 | JPY 912,281 | JPY 912,281 | 0 | JPY -4,766 | JPY 17.818 | JPY 17.9111 |
| 2025-01-21 (Tuesday) | 51,200 | JPY 917,047 | JPY 917,047 | ||||
| 2025-01-20 (Monday) | 51,200 | JPY 916,723 | JPY 916,723 | ||||
| 2025-01-17 (Friday) | 51,200 | JPY 912,008 | JPY 912,008 | ||||
| 2025-01-16 (Thursday) | 51,200 | JPY 914,739 | JPY 914,739 | ||||
| 2025-01-15 (Wednesday) | 51,200 | JPY 917,450 | JPY 917,450 | ||||
| 2025-01-14 (Tuesday) | 51,200 | JPY 905,875 | JPY 905,875 | ||||
| 2025-01-13 (Monday) | 51,200 | JPY 912,028 | JPY 912,028 | ||||
| 2025-01-10 (Friday) | 51,200 | JPY 911,710 | JPY 911,710 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 920,774 | JPY 920,774 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 920,774 | JPY 920,774 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 920,774 | JPY 920,774 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 918,187 | JPY 918,187 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 918,187 | JPY 918,187 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 918,187 | JPY 918,187 | ||||
| 2025-01-02 (Thursday) | 51,900 | JPY 966,799 | JPY 966,799 | ||||
| 2024-12-31 (Tuesday) | 51,900 | JPY 966,768 | JPY 966,768 | ||||
| 2024-12-30 (Monday) | 51,900 | JPY 966,522 | JPY 966,522 | ||||
| 2024-12-27 (Friday) | 51,900 | JPY 956,933 | JPY 956,933 | ||||
| 2024-12-26 (Thursday) | 51,900 | JPY 943,010 | JPY 943,010 | ||||
| 2024-12-24 (Tuesday) | 51,900 | JPY 947,355 | JPY 947,355 | ||||
| 2024-12-23 (Monday) | 51,900 | JPY 945,588 | JPY 945,588 | ||||
| 2024-12-20 (Friday) | 51,900 | JPY 963,819 | JPY 963,819 | ||||
| 2024-12-19 (Thursday) | 51,900 | JPY 958,058 | JPY 958,058 | ||||
| 2024-12-18 (Wednesday) | 51,900 | JPY 982,579 | JPY 982,579 | ||||
| 2024-12-17 (Tuesday) | 51,900 | JPY 988,008 | JPY 988,008 | ||||
| 2024-12-16 (Monday) | 51,600 | JPY 970,041 | JPY 970,041 | ||||
| 2024-12-13 (Friday) | 51,600 | JPY 990,300 | JPY 990,300 | ||||
| 2024-12-11 (Wednesday) | 51,500 | JPY 1,007,844 | JPY 1,007,844 | ||||
| 2024-12-06 (Friday) | 47,900 | JPY 931,540 | JPY 931,540 | 0 | JPY -2,612 | JPY 19.4476 | JPY 19.5021 |
| 2024-12-05 (Thursday) | 47,900 | JPY 934,152 | JPY 934,152 | 0 | JPY 1,657 | JPY 19.5021 | JPY 19.4675 |
| 2024-12-04 (Wednesday) | 47,900 | JPY 932,495 | JPY 932,495 | 200 | JPY -11,912 | JPY 19.4675 | JPY 19.7989 |
| 2024-12-03 (Tuesday) | 47,700 | JPY 944,407 | JPY 944,407 | 300 | JPY 17,370 | JPY 19.7989 | JPY 19.5577 |
| 2024-12-02 (Monday) | 47,400 | JPY 927,037 | JPY 927,037 | 0 | JPY 1,666 | JPY 19.5577 | JPY 19.5226 |
| 2024-11-29 (Friday) | 47,400 | JPY 925,371 | JPY 925,371 | 0 | JPY 4,899 | JPY 19.5226 | JPY 19.4192 |
| 2024-11-28 (Thursday) | 47,400 | JPY 920,472 | JPY 920,472 | 0 | JPY 14,201 | JPY 19.4192 | JPY 19.1196 |
| 2024-11-27 (Wednesday) | 47,400 | JPY 906,271 | JPY 906,271 | 0 | JPY 2,627 | JPY 19.1196 | JPY 19.0642 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 903,644 | JPY 903,644 | 0 | JPY 136 | JPY 19.0642 | JPY 19.0613 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 903,644 | JPY 903,644 | 0 | JPY 136 | JPY 19.0642 | JPY 19.0613 |
| 2024-11-25 (Monday) | 47,400 | JPY 903,508 | JPY 903,508 | 0 | JPY 5,416 | JPY 19.0613 | JPY 18.9471 |
| 2024-11-25 (Monday) | 47,400 | JPY 903,508 | JPY 903,508 | 0 | JPY 5,416 | JPY 19.0613 | JPY 18.9471 |
| 2024-11-22 (Friday) | 47,400 | JPY 898,092 | JPY 898,092 | 0 | JPY -11,515 | JPY 18.9471 | JPY 19.19 |
| 2024-11-21 (Thursday) | 47,400 | JPY 909,607 | JPY 909,607 | 0 | JPY 14,279 | JPY 19.19 | JPY 18.8888 |
| 2024-11-20 (Wednesday) | 47,400 | JPY 895,328 | JPY 895,328 | 0 | JPY -8,893 | JPY 18.8888 | JPY 19.0764 |
| 2024-11-19 (Tuesday) | 47,400 | JPY 904,221 | JPY 904,221 | 600 | JPY 18,106 | JPY 19.0764 | JPY 18.9341 |
| 2024-11-18 (Monday) | 46,800 | JPY 886,115 | JPY 886,115 | 200 | JPY -21,609 | JPY 18.9341 | JPY 19.4791 |
| 2024-11-12 (Tuesday) | 46,600 | JPY 907,724 | JPY 907,724 | 400 | JPY 3,749 | JPY 19.4791 | JPY 19.5666 |
| 2024-11-11 (Monday) | 46,200 | JPY 903,975 | JPY 903,975 | 100 | JPY -23,923 | JPY 19.5666 | JPY 20.1279 |
| 2024-11-11 (Monday) | 46,200 | JPY 903,975 | JPY 903,975 | 100 | JPY -23,923 | JPY 19.5666 | JPY 20.1279 |
| 2024-11-08 (Friday) | 46,100 | JPY 927,898 | JPY 927,898 | 0 | JPY -113,658 | JPY 20.1279 | JPY 22.5934 |
| 2024-11-08 (Friday) | 46,100 | JPY 927,898 | JPY 927,898 | 0 | JPY -113,658 | JPY 20.1279 | JPY 22.5934 |
| 2024-11-07 (Thursday) | 46,100 | JPY 1,041,556 | JPY 1,041,556 | 500 | JPY 39,089 | JPY 22.5934 | JPY 21.9839 |
| 2024-11-07 (Thursday) | 46,100 | JPY 1,041,556 | JPY 1,041,556 | 500 | JPY 39,089 | JPY 22.5934 | JPY 21.9839 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 1,002,467 | JPY 1,002,467 | 0 | JPY -29,663 | JPY 21.9839 | JPY 22.6344 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 1,002,467 | JPY 1,002,467 | 0 | JPY -29,663 | JPY 21.9839 | JPY 22.6344 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 1,032,130 | JPY 1,032,130 | 0 | JPY -16,036 | JPY 22.6344 | JPY 22.9861 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 1,032,130 | JPY 1,032,130 | 0 | JPY -16,036 | JPY 22.6344 | JPY 22.9861 |
| 2024-11-04 (Monday) | 45,600 | JPY 1,048,166 | JPY 1,048,166 | 0 | JPY 6,579 | JPY 22.9861 | JPY 22.8418 |
| 2024-11-04 (Monday) | 45,600 | JPY 1,048,166 | JPY 1,048,166 | 0 | JPY 6,579 | JPY 22.9861 | JPY 22.8418 |
| 2024-11-01 (Friday) | 45,600 | JPY 1,041,587 | JPY 1,041,587 | 0 | JPY -19,045 | JPY 22.8418 | JPY 23.2595 |
| 2024-11-01 (Friday) | 45,600 | JPY 1,041,587 | JPY 1,041,587 | 0 | JPY -19,045 | JPY 22.8418 | JPY 23.2595 |
| 2024-10-31 (Thursday) | 45,600 | JPY 1,060,632 | JPY 1,060,632 | 0 | JPY 10,580 | JPY 23.2595 | JPY 23.0275 |
| 2024-10-31 (Thursday) | 45,600 | JPY 1,060,632 | JPY 1,060,632 | 0 | JPY 10,580 | JPY 23.2595 | JPY 23.0275 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 1,050,052 | JPY 1,050,052 | 0 | JPY 7,206 | JPY 23.0275 | JPY 22.8694 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 1,050,052 | JPY 1,050,052 | 0 | JPY 7,206 | JPY 23.0275 | JPY 22.8694 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 1,042,846 | JPY 1,042,846 | 0 | JPY 8,153 | JPY 22.8694 | JPY 22.6906 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 1,042,846 | JPY 1,042,846 | 0 | JPY 8,153 | JPY 22.8694 | JPY 22.6906 |
| 2024-10-28 (Monday) | 45,600 | JPY 1,034,693 | JPY 1,034,693 | 0 | JPY -6,299 | JPY 22.6906 | JPY 22.8288 |
| 2024-10-28 (Monday) | 45,600 | JPY 1,034,693 | JPY 1,034,693 | 0 | JPY -6,299 | JPY 22.6906 | JPY 22.8288 |
| 2024-10-25 (Friday) | 45,600 | JPY 1,040,992 | JPY 1,040,992 | 0 | JPY 6,580 | JPY 22.8288 | JPY 22.6845 |
| 2024-10-25 (Friday) | 45,600 | JPY 1,040,992 | JPY 1,040,992 | 0 | JPY 6,580 | JPY 22.8288 | JPY 22.6845 |
| 2024-10-24 (Thursday) | 45,600 | JPY 1,034,412 | JPY 1,034,412 | 0 | JPY 10,948 | JPY 22.6845 | JPY 22.4444 |
| 2024-10-24 (Thursday) | 45,600 | JPY 1,034,412 | JPY 1,034,412 | 0 | JPY 10,948 | JPY 22.6845 | JPY 22.4444 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 1,023,464 | JPY 1,023,464 | 200 | JPY -20,840 | JPY 22.4444 | JPY 23.0023 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 1,023,464 | JPY 1,023,464 | 200 | JPY -20,840 | JPY 22.4444 | JPY 23.0023 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 1,044,304 | JPY 1,044,304 | 0 | JPY -10,280 | JPY 23.0023 | JPY 23.2287 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 1,044,304 | JPY 1,044,304 | 0 | JPY -10,280 | JPY 23.0023 | JPY 23.2287 |
| 2024-10-21 (Monday) | 45,400 | JPY 1,054,584 | JPY 1,054,584 | 0 | JPY -6,332 | JPY 23.2287 | JPY 23.3682 |
| 2024-10-21 (Monday) | 45,400 | JPY 1,054,584 | JPY 1,054,584 | 0 | JPY -6,332 | JPY 23.2287 | JPY 23.3682 |
| 2024-10-18 (Friday) | 45,400 | JPY 1,060,916 | JPY 1,060,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 20.760* | 20.40 Profit of 4,081 on sale | |||
| 2025-03-04 | SELL | -200 | 20.017* | 20.40 Profit of 4,081 on sale | |||
| 2025-02-26 | SELL | -400 | 19.799* | 20.44 Profit of 8,176 on sale | |||
| 2025-02-13 | BUY | 100 | 19.124* | 20.51 | |||
| 2025-02-12 | BUY | 400 | 18.544* | 20.54 | |||
| 2025-01-27 | BUY | 100 | 18.192* | 21.02 | |||
| 2025-01-23 | BUY | 100 | 17.715* | 21.15 | |||
| 2024-12-04 | BUY | 200 | 19.468* | 21.40 | |||
| 2024-12-03 | BUY | 300 | 19.799* | 21.43 | |||
| 2024-11-19 | BUY | 600 | 19.076* | 22.23 | |||
| 2024-11-18 | BUY | 200 | 18.934* | 22.33 | |||
| 2024-11-12 | BUY | 400 | 19.479* | 22.42 | |||
| 2024-11-11 | BUY | 100 | 19.567* | 22.61 | |||
| 2024-11-11 | BUY | 100 | 19.567* | 22.61 | |||
| 2024-11-07 | BUY | 500 | 22.593* | 22.81 | |||
| 2024-11-07 | BUY | 500 | 22.593* | 22.81 | |||
| 2024-10-23 | BUY | 200 | 22.444* | 23.12 | |||
| 2024-10-23 | BUY | 200 | 22.444* | 23.12 |
* (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.