| 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 | NH Foods Ltd. |
| Ticker | 2282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2282.T holdings
| Date | Number of 2282.T Shares Held | Base Market Value of 2282.T Shares | Local Market Value of 2282.T Shares | Change in 2282.T Shares Held | Change in 2282.T Base Value | Current Price per 2282.T Share Held | Previous Price per 2282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,600 | JPY 1,304,105 | JPY 1,304,105 | -200 | JPY -3,520 | JPY 32.1208 | JPY 32.0496 |
| 2025-03-11 (Tuesday) | 40,800 | JPY 1,307,625 | JPY 1,307,625 | 0 | JPY -2,145 | JPY 32.0496 | JPY 32.1022 |
| 2025-03-10 (Monday) | 40,800 | JPY 1,309,770 | JPY 1,309,770 | 0 | JPY 2,145 | JPY 32.1022 | JPY 32.0496 |
| 2025-03-07 (Friday) | 40,800 | JPY 1,307,625 | JPY 1,307,625 | 0 | JPY 26,443 | JPY 32.0496 | JPY 31.4015 |
| 2025-03-05 (Wednesday) | 40,800 | JPY 1,281,182 | JPY 1,281,182 | 0 | JPY 173 | JPY 31.4015 | JPY 31.3973 |
| 2025-03-04 (Tuesday) | 40,800 | JPY 1,281,009 | JPY 1,281,009 | -200 | JPY 21,989 | JPY 31.3973 | JPY 30.7078 |
| 2025-03-03 (Monday) | 41,000 | JPY 1,259,020 | JPY 1,259,020 | 0 | JPY 23,266 | JPY 30.7078 | JPY 30.1403 |
| 2025-02-28 (Friday) | 41,000 | JPY 1,235,754 | JPY 1,235,754 | 0 | JPY -11,210 | JPY 30.1403 | JPY 30.4138 |
| 2025-02-27 (Thursday) | 41,000 | JPY 1,246,964 | JPY 1,246,964 | 0 | JPY 2,470 | JPY 30.4138 | JPY 30.3535 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 1,244,494 | JPY 1,244,494 | -400 | JPY -4,851 | JPY 30.3535 | JPY 30.1774 |
| 2025-02-25 (Tuesday) | 41,400 | JPY 1,249,345 | JPY 1,249,345 | 0 | JPY 6,790 | JPY 30.1774 | JPY 30.0134 |
| 2025-02-24 (Monday) | 41,400 | JPY 1,242,555 | JPY 1,242,555 | 0 | JPY 2,161 | JPY 30.0134 | JPY 29.9612 |
| 2025-02-21 (Friday) | 41,400 | JPY 1,240,394 | JPY 1,240,394 | 0 | JPY -3,946 | JPY 29.9612 | JPY 30.0565 |
| 2025-02-20 (Thursday) | 41,400 | JPY 1,244,340 | JPY 1,244,340 | 0 | JPY 20,661 | JPY 30.0565 | JPY 29.5575 |
| 2025-02-19 (Wednesday) | 41,400 | JPY 1,223,679 | JPY 1,223,679 | 0 | JPY 14,968 | JPY 29.5575 | JPY 29.1959 |
| 2025-02-18 (Tuesday) | 41,400 | JPY 1,208,711 | JPY 1,208,711 | 0 | JPY -8,140 | JPY 29.1959 | JPY 29.3925 |
| 2025-02-17 (Monday) | 41,400 | JPY 1,216,851 | JPY 1,216,851 | 0 | JPY -6,117 | JPY 29.3925 | JPY 29.5403 |
| 2025-02-14 (Friday) | 41,400 | JPY 1,222,968 | JPY 1,222,968 | 0 | JPY 11,531 | JPY 29.5403 | JPY 29.2618 |
| 2025-02-13 (Thursday) | 41,400 | JPY 1,211,437 | JPY 1,211,437 | 100 | JPY 29,756 | JPY 29.2618 | JPY 28.6121 |
| 2025-02-12 (Wednesday) | 41,300 | JPY 1,181,681 | JPY 1,181,681 | 400 | JPY -23,477 | JPY 28.6121 | JPY 29.466 |
| 2025-02-11 (Tuesday) | 40,900 | JPY 1,205,158 | JPY 1,205,158 | 0 | JPY -7,153 | JPY 29.466 | JPY 29.6409 |
| 2025-02-10 (Monday) | 40,900 | JPY 1,212,311 | JPY 1,212,311 | 0 | JPY 12,477 | JPY 29.6409 | JPY 29.3358 |
| 2025-02-07 (Friday) | 40,900 | JPY 1,199,834 | JPY 1,199,834 | 0 | JPY -4,019 | JPY 29.3358 | JPY 29.4341 |
| 2025-02-06 (Thursday) | 40,900 | JPY 1,203,853 | JPY 1,203,853 | 0 | JPY 12,700 | JPY 29.4341 | JPY 29.1235 |
| 2025-02-05 (Wednesday) | 40,900 | JPY 1,191,153 | JPY 1,191,153 | 0 | JPY 16,876 | JPY 29.1235 | JPY 28.7109 |
| 2025-02-04 (Tuesday) | 40,900 | JPY 1,174,277 | JPY 1,174,277 | 0 | JPY -18,755 | JPY 28.7109 | JPY 29.1695 |
| 2025-02-03 (Monday) | 40,900 | JPY 1,193,032 | JPY 1,193,032 | 0 | JPY -146,354 | JPY 29.1695 | JPY 32.7478 |
| 2025-01-31 (Friday) | 40,900 | JPY 1,339,386 | JPY 1,339,386 | 0 | JPY -21,338 | JPY 32.7478 | JPY 33.2695 |
| 2025-01-30 (Thursday) | 40,900 | JPY 1,360,724 | JPY 1,360,724 | 0 | JPY 21,929 | JPY 33.2695 | JPY 32.7334 |
| 2025-01-29 (Wednesday) | 40,900 | JPY 1,338,795 | JPY 1,338,795 | 0 | JPY 7,503 | JPY 32.7334 | JPY 32.5499 |
| 2025-01-28 (Tuesday) | 40,900 | JPY 1,331,292 | JPY 1,331,292 | 0 | JPY -8,944 | JPY 32.5499 | JPY 32.7686 |
| 2025-01-27 (Monday) | 40,900 | JPY 1,340,236 | JPY 1,340,236 | 100 | JPY 40,107 | JPY 32.7686 | JPY 31.8659 |
| 2025-01-24 (Friday) | 40,800 | JPY 1,300,129 | JPY 1,300,129 | 0 | JPY 14,458 | JPY 31.8659 | JPY 31.5115 |
| 2025-01-23 (Thursday) | 40,800 | JPY 1,285,671 | JPY 1,285,671 | 100 | JPY 9,885 | JPY 31.5115 | JPY 31.3461 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 1,275,786 | JPY 1,275,786 | 0 | JPY -8,153 | JPY 31.3461 | JPY 31.5464 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 1,275,786 | JPY 1,275,786 | 0 | JPY -8,153 | JPY 31.3461 | JPY 31.5464 |
| 2025-01-21 (Tuesday) | 40,700 | JPY 1,283,939 | JPY 1,283,939 | ||||
| 2025-01-20 (Monday) | 40,700 | JPY 1,283,598 | JPY 1,283,598 | ||||
| 2025-01-17 (Friday) | 40,700 | JPY 1,263,297 | JPY 1,263,297 | ||||
| 2025-01-16 (Thursday) | 40,700 | JPY 1,266,286 | JPY 1,266,286 | ||||
| 2025-01-15 (Wednesday) | 40,700 | JPY 1,262,022 | JPY 1,262,022 | ||||
| 2025-01-14 (Tuesday) | 40,700 | JPY 1,251,832 | JPY 1,251,832 | ||||
| 2025-01-13 (Monday) | 40,700 | JPY 1,259,562 | JPY 1,259,562 | ||||
| 2025-01-10 (Friday) | 40,700 | JPY 1,259,122 | JPY 1,259,122 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 1,262,930 | JPY 1,262,930 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 1,262,930 | JPY 1,262,930 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 1,262,930 | JPY 1,262,930 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 1,258,098 | JPY 1,258,098 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 1,258,098 | JPY 1,258,098 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 1,258,098 | JPY 1,258,098 | ||||
| 2025-01-02 (Thursday) | 41,400 | JPY 1,341,934 | JPY 1,341,934 | ||||
| 2024-12-31 (Tuesday) | 41,400 | JPY 1,341,891 | JPY 1,341,891 | ||||
| 2024-12-30 (Monday) | 41,400 | JPY 1,341,550 | JPY 1,341,550 | ||||
| 2024-12-27 (Friday) | 41,400 | JPY 1,332,746 | JPY 1,332,746 | ||||
| 2024-12-26 (Thursday) | 41,400 | JPY 1,324,255 | JPY 1,324,255 | ||||
| 2024-12-24 (Tuesday) | 41,400 | JPY 1,316,675 | JPY 1,316,675 | ||||
| 2024-12-23 (Monday) | 41,400 | JPY 1,304,387 | JPY 1,304,387 | ||||
| 2024-12-20 (Friday) | 41,400 | JPY 1,306,728 | JPY 1,306,728 | ||||
| 2024-12-19 (Thursday) | 41,400 | JPY 1,312,135 | JPY 1,312,135 | ||||
| 2024-12-18 (Wednesday) | 41,400 | JPY 1,360,919 | JPY 1,360,919 | ||||
| 2024-12-17 (Tuesday) | 41,400 | JPY 1,373,484 | JPY 1,373,484 | ||||
| 2024-12-16 (Monday) | 41,100 | JPY 1,352,901 | JPY 1,352,901 | ||||
| 2024-12-13 (Friday) | 41,100 | JPY 1,370,045 | JPY 1,370,045 | ||||
| 2024-12-11 (Wednesday) | 41,000 | JPY 1,369,983 | JPY 1,369,983 | ||||
| 2024-12-06 (Friday) | 37,400 | JPY 1,277,524 | JPY 1,277,524 | 0 | JPY 5,217 | JPY 34.1584 | JPY 34.0189 |
| 2024-12-05 (Thursday) | 37,400 | JPY 1,272,307 | JPY 1,272,307 | 0 | JPY -2,371 | JPY 34.0189 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 37,400 | JPY 1,274,678 | JPY 1,274,678 | 200 | JPY -10,084 | JPY 34.0823 | JPY 34.5366 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 1,284,762 | JPY 1,284,762 | 300 | JPY 18,128 | JPY 34.5366 | JPY 34.3261 |
| 2024-12-02 (Monday) | 36,900 | JPY 1,266,634 | JPY 1,266,634 | 0 | JPY 2,523 | JPY 34.3261 | JPY 34.2578 |
| 2024-11-29 (Friday) | 36,900 | JPY 1,264,111 | JPY 1,264,111 | 0 | JPY 2,412 | JPY 34.2578 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 36,900 | JPY 1,261,699 | JPY 1,261,699 | 0 | JPY 15,782 | JPY 34.1924 | JPY 33.7647 |
| 2024-11-27 (Wednesday) | 36,900 | JPY 1,245,917 | JPY 1,245,917 | 0 | JPY 16,919 | JPY 33.7647 | JPY 33.3062 |
| 2024-11-26 (Tuesday) | 36,900 | JPY 1,228,998 | JPY 1,228,998 | 0 | JPY 13,978 | JPY 33.3062 | JPY 32.9274 |
| 2024-11-26 (Tuesday) | 36,900 | JPY 1,228,998 | JPY 1,228,998 | 0 | JPY 13,978 | JPY 33.3062 | JPY 32.9274 |
| 2024-11-25 (Monday) | 36,900 | JPY 1,215,020 | JPY 1,215,020 | 0 | JPY 3,481 | JPY 32.9274 | JPY 32.833 |
| 2024-11-25 (Monday) | 36,900 | JPY 1,215,020 | JPY 1,215,020 | 0 | JPY 3,481 | JPY 32.9274 | JPY 32.833 |
| 2024-11-22 (Friday) | 36,900 | JPY 1,211,539 | JPY 1,211,539 | 0 | JPY 3,577 | JPY 32.833 | JPY 32.7361 |
| 2024-11-21 (Thursday) | 36,900 | JPY 1,207,962 | JPY 1,207,962 | 0 | JPY 14,839 | JPY 32.7361 | JPY 32.334 |
| 2024-11-20 (Wednesday) | 36,900 | JPY 1,193,123 | JPY 1,193,123 | 0 | JPY -207 | JPY 32.334 | JPY 32.3396 |
| 2024-11-19 (Tuesday) | 36,900 | JPY 1,193,330 | JPY 1,193,330 | 600 | JPY 15,222 | JPY 32.3396 | JPY 32.4548 |
| 2024-11-18 (Monday) | 36,300 | JPY 1,178,108 | JPY 1,178,108 | 200 | JPY 24,263 | JPY 32.4548 | JPY 31.9625 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 1,153,845 | JPY 1,153,845 | 400 | JPY 8,039 | JPY 31.9625 | JPY 32.0954 |
| 2024-11-11 (Monday) | 35,700 | JPY 1,145,806 | JPY 1,145,806 | 100 | JPY 8,147 | JPY 32.0954 | JPY 31.9567 |
| 2024-11-11 (Monday) | 35,700 | JPY 1,145,806 | JPY 1,145,806 | 100 | JPY 8,147 | JPY 32.0954 | JPY 31.9567 |
| 2024-11-08 (Friday) | 35,600 | JPY 1,137,659 | JPY 1,137,659 | 0 | JPY 28,919 | JPY 31.9567 | JPY 31.1444 |
| 2024-11-08 (Friday) | 35,600 | JPY 1,137,659 | JPY 1,137,659 | 0 | JPY 28,919 | JPY 31.9567 | JPY 31.1444 |
| 2024-11-07 (Thursday) | 35,600 | JPY 1,108,740 | JPY 1,108,740 | 500 | JPY 26,221 | JPY 31.1444 | JPY 30.841 |
| 2024-11-07 (Thursday) | 35,600 | JPY 1,108,740 | JPY 1,108,740 | 500 | JPY 26,221 | JPY 31.1444 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 35,100 | JPY 1,082,519 | JPY 1,082,519 | 0 | JPY -15,099 | JPY 30.841 | JPY 31.2712 |
| 2024-11-06 (Wednesday) | 35,100 | JPY 1,082,519 | JPY 1,082,519 | 0 | JPY -15,099 | JPY 30.841 | JPY 31.2712 |
| 2024-11-05 (Tuesday) | 35,100 | JPY 1,097,618 | JPY 1,097,618 | 0 | JPY -119,296 | JPY 31.2712 | JPY 34.6699 |
| 2024-11-05 (Tuesday) | 35,100 | JPY 1,097,618 | JPY 1,097,618 | 0 | JPY -119,296 | JPY 31.2712 | JPY 34.6699 |
| 2024-11-04 (Monday) | 35,100 | JPY 1,216,914 | JPY 1,216,914 | 0 | JPY 7,637 | JPY 34.6699 | JPY 34.4523 |
| 2024-11-04 (Monday) | 35,100 | JPY 1,216,914 | JPY 1,216,914 | 0 | JPY 7,637 | JPY 34.6699 | JPY 34.4523 |
| 2024-11-01 (Friday) | 35,100 | JPY 1,209,277 | JPY 1,209,277 | 0 | JPY -10,380 | JPY 34.4523 | JPY 34.7481 |
| 2024-11-01 (Friday) | 35,100 | JPY 1,209,277 | JPY 1,209,277 | 0 | JPY -10,380 | JPY 34.4523 | JPY 34.7481 |
| 2024-10-31 (Thursday) | 35,100 | JPY 1,219,657 | JPY 1,219,657 | 0 | JPY 15,168 | JPY 34.7481 | JPY 34.3159 |
| 2024-10-31 (Thursday) | 35,100 | JPY 1,219,657 | JPY 1,219,657 | 0 | JPY 15,168 | JPY 34.7481 | JPY 34.3159 |
| 2024-10-30 (Wednesday) | 35,100 | JPY 1,204,489 | JPY 1,204,489 | 0 | JPY 13,678 | JPY 34.3159 | JPY 33.9262 |
| 2024-10-30 (Wednesday) | 35,100 | JPY 1,204,489 | JPY 1,204,489 | 0 | JPY 13,678 | JPY 34.3159 | JPY 33.9262 |
| 2024-10-29 (Tuesday) | 35,100 | JPY 1,190,811 | JPY 1,190,811 | 0 | JPY 8,862 | JPY 33.9262 | JPY 33.6738 |
| 2024-10-29 (Tuesday) | 35,100 | JPY 1,190,811 | JPY 1,190,811 | 0 | JPY 8,862 | JPY 33.9262 | JPY 33.6738 |
| 2024-10-28 (Monday) | 35,100 | JPY 1,181,949 | JPY 1,181,949 | 0 | JPY -9,713 | JPY 33.6738 | JPY 33.9505 |
| 2024-10-28 (Monday) | 35,100 | JPY 1,181,949 | JPY 1,181,949 | 0 | JPY -9,713 | JPY 33.6738 | JPY 33.9505 |
| 2024-10-25 (Friday) | 35,100 | JPY 1,191,662 | JPY 1,191,662 | 0 | JPY 559 | JPY 33.9505 | JPY 33.9346 |
| 2024-10-25 (Friday) | 35,100 | JPY 1,191,662 | JPY 1,191,662 | 0 | JPY 559 | JPY 33.9505 | JPY 33.9346 |
| 2024-10-24 (Thursday) | 35,100 | JPY 1,191,103 | JPY 1,191,103 | 0 | JPY 2,870 | JPY 33.9346 | JPY 33.8528 |
| 2024-10-24 (Thursday) | 35,100 | JPY 1,191,103 | JPY 1,191,103 | 0 | JPY 2,870 | JPY 33.9346 | JPY 33.8528 |
| 2024-10-23 (Wednesday) | 35,100 | JPY 1,188,233 | JPY 1,188,233 | 200 | JPY -20,675 | JPY 33.8528 | JPY 34.6392 |
| 2024-10-23 (Wednesday) | 35,100 | JPY 1,188,233 | JPY 1,188,233 | 200 | JPY -20,675 | JPY 33.8528 | JPY 34.6392 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 1,208,908 | JPY 1,208,908 | 0 | JPY -2,702 | JPY 34.6392 | JPY 34.7166 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 1,208,908 | JPY 1,208,908 | 0 | JPY -2,702 | JPY 34.6392 | JPY 34.7166 |
| 2024-10-21 (Monday) | 34,900 | JPY 1,211,610 | JPY 1,211,610 | 0 | JPY -3,784 | JPY 34.7166 | JPY 34.825 |
| 2024-10-21 (Monday) | 34,900 | JPY 1,211,610 | JPY 1,211,610 | 0 | JPY -3,784 | JPY 34.7166 | JPY 34.825 |
| 2024-10-18 (Friday) | 34,900 | JPY 1,215,394 | JPY 1,215,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 32.121* | 32.24 Profit of 6,448 on sale | |||
| 2025-03-04 | SELL | -200 | 31.397* | 32.27 Profit of 6,453 on sale | |||
| 2025-02-26 | SELL | -400 | 4,543.000 | 4,500.000 | 4,504.300 | JPY -1,801,720 | 32.36 Loss of -1,788,775 on sale |
| 2025-02-13 | BUY | 100 | 4,481.000 | 4,438.000 | 4,442.300 | JPY 444,230 | 32.72 |
| 2025-02-12 | BUY | 400 | 4,518.000 | 4,401.000 | 4,412.700 | JPY 1,765,080 | 32.79 |
| 2025-01-27 | BUY | 100 | 5,080.000 | 5,020.000 | 5,026.000 | JPY 502,600 | 33.24 |
| 2025-01-23 | BUY | 100 | 4,942.000 | 4,835.000 | 4,845.700 | JPY 484,570 | 33.30 |
| 2024-12-04 | BUY | 200 | 5,192.000 | 5,110.000 | 5,118.200 | JPY 1,023,640 | 33.33 |
| 2024-12-03 | BUY | 300 | 5,187.000 | 5,100.000 | 5,108.700 | JPY 1,532,610 | 33.31 |
| 2024-11-19 | BUY | 600 | 5,051.000 | 4,953.000 | 4,962.800 | JPY 2,977,680 | 33.32 |
| 2024-11-18 | BUY | 200 | 5,052.000 | 4,985.000 | 4,991.700 | JPY 998,340 | 33.34 |
| 2024-11-12 | BUY | 400 | 4,979.000 | 4,926.000 | 4,931.300 | JPY 1,972,520 | 33.39 |
| 2024-11-11 | BUY | 100 | 4,950.000 | 4,855.000 | 4,864.500 | JPY 486,450 | 33.47 |
| 2024-11-11 | BUY | 100 | 4,950.000 | 4,855.000 | 4,864.500 | JPY 486,450 | 33.47 |
| 2024-11-07 | BUY | 500 | 4,801.000 | 4,732.000 | 4,738.900 | JPY 2,369,450 | 33.77 |
| 2024-11-07 | BUY | 500 | 4,801.000 | 4,732.000 | 4,738.900 | JPY 2,369,450 | 33.77 |
| 2024-10-23 | BUY | 200 | 5,260.000 | 5,181.000 | 5,188.900 | JPY 1,037,780 | 34.68 |
| 2024-10-23 | BUY | 200 | 5,260.000 | 5,181.000 | 5,188.900 | JPY 1,037,780 | 34.68 |
* (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.