| 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 | Coca-Cola Bottlers Japan Holdings Inc. |
| Ticker | 2579.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2579.T holdings
| Date | Number of 2579.T Shares Held | Base Market Value of 2579.T Shares | Local Market Value of 2579.T Shares | Change in 2579.T Shares Held | Change in 2579.T Base Value | Current Price per 2579.T Share Held | Previous Price per 2579.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 80,600 | JPY 1,302,349 | JPY 1,302,349 | -400 | JPY 12,851 | JPY 16.1582 | JPY 15.9197 |
| 2025-03-11 (Tuesday) | 81,000 | JPY 1,289,498 | JPY 1,289,498 | 0 | JPY -10,366 | JPY 15.9197 | JPY 16.0477 |
| 2025-03-10 (Monday) | 81,000 | JPY 1,299,864 | JPY 1,299,864 | 0 | JPY -33,020 | JPY 16.0477 | JPY 16.4554 |
| 2025-03-07 (Friday) | 81,000 | JPY 1,332,884 | JPY 1,332,884 | 0 | JPY -888 | JPY 16.4554 | JPY 16.4663 |
| 2025-03-05 (Wednesday) | 81,000 | JPY 1,333,772 | JPY 1,333,772 | 0 | JPY -15,090 | JPY 16.4663 | JPY 16.6526 |
| 2025-03-04 (Tuesday) | 81,000 | JPY 1,348,862 | JPY 1,348,862 | -400 | JPY 186 | JPY 16.6526 | JPY 16.5685 |
| 2025-03-03 (Monday) | 81,400 | JPY 1,348,676 | JPY 1,348,676 | 0 | JPY 18,522 | JPY 16.5685 | JPY 16.341 |
| 2025-02-28 (Friday) | 81,400 | JPY 1,330,154 | JPY 1,330,154 | 0 | JPY 6,010 | JPY 16.341 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 81,400 | JPY 1,324,144 | JPY 1,324,144 | 0 | JPY -18,231 | JPY 16.2671 | JPY 16.4911 |
| 2025-02-26 (Wednesday) | 81,400 | JPY 1,342,375 | JPY 1,342,375 | -800 | JPY 14,692 | JPY 16.4911 | JPY 16.1519 |
| 2025-02-25 (Tuesday) | 82,200 | JPY 1,327,683 | JPY 1,327,683 | 0 | JPY -29,470 | JPY 16.1519 | JPY 16.5104 |
| 2025-02-24 (Monday) | 82,200 | JPY 1,357,153 | JPY 1,357,153 | 0 | JPY 2,359 | JPY 16.5104 | JPY 16.4817 |
| 2025-02-21 (Friday) | 82,200 | JPY 1,354,794 | JPY 1,354,794 | 0 | JPY 37,262 | JPY 16.4817 | JPY 16.0284 |
| 2025-02-20 (Thursday) | 82,200 | JPY 1,317,532 | JPY 1,317,532 | 0 | JPY 18,294 | JPY 16.0284 | JPY 15.8058 |
| 2025-02-19 (Wednesday) | 82,200 | JPY 1,299,238 | JPY 1,299,238 | 0 | JPY 37,228 | JPY 15.8058 | JPY 15.3529 |
| 2025-02-18 (Tuesday) | 82,200 | JPY 1,262,010 | JPY 1,262,010 | 0 | JPY 7,003 | JPY 15.3529 | JPY 15.2677 |
| 2025-02-17 (Monday) | 82,200 | JPY 1,255,007 | JPY 1,255,007 | 0 | JPY -4,747 | JPY 15.2677 | JPY 15.3255 |
| 2025-02-14 (Friday) | 82,200 | JPY 1,259,754 | JPY 1,259,754 | 0 | JPY -30,668 | JPY 15.3255 | JPY 15.6986 |
| 2025-02-13 (Thursday) | 82,200 | JPY 1,290,422 | JPY 1,290,422 | 200 | JPY 31,579 | JPY 15.6986 | JPY 15.3517 |
| 2025-02-12 (Wednesday) | 82,000 | JPY 1,258,843 | JPY 1,258,843 | 800 | JPY -4,292 | JPY 15.3517 | JPY 15.5559 |
| 2025-02-11 (Tuesday) | 81,200 | JPY 1,263,135 | JPY 1,263,135 | 0 | JPY -7,498 | JPY 15.5559 | JPY 15.6482 |
| 2025-02-10 (Monday) | 81,200 | JPY 1,270,633 | JPY 1,270,633 | 0 | JPY 1,020 | JPY 15.6482 | JPY 15.6356 |
| 2025-02-07 (Friday) | 81,200 | JPY 1,269,613 | JPY 1,269,613 | 0 | JPY 17,850 | JPY 15.6356 | JPY 15.4158 |
| 2025-02-06 (Thursday) | 81,200 | JPY 1,251,763 | JPY 1,251,763 | 0 | JPY 6,371 | JPY 15.4158 | JPY 15.3373 |
| 2025-02-05 (Wednesday) | 81,200 | JPY 1,245,392 | JPY 1,245,392 | 0 | JPY -870 | JPY 15.3373 | JPY 15.3481 |
| 2025-02-04 (Tuesday) | 81,200 | JPY 1,246,262 | JPY 1,246,262 | 0 | JPY -7,529 | JPY 15.3481 | JPY 15.4408 |
| 2025-02-03 (Monday) | 81,200 | JPY 1,253,791 | JPY 1,253,791 | 0 | JPY -14,418 | JPY 15.4408 | JPY 15.6183 |
| 2025-01-31 (Friday) | 81,200 | JPY 1,268,209 | JPY 1,268,209 | 0 | JPY -6,673 | JPY 15.6183 | JPY 15.7005 |
| 2025-01-30 (Thursday) | 81,200 | JPY 1,274,882 | JPY 1,274,882 | 0 | JPY 13,744 | JPY 15.7005 | JPY 15.5313 |
| 2025-01-29 (Wednesday) | 81,200 | JPY 1,261,138 | JPY 1,261,138 | 0 | JPY -2,773 | JPY 15.5313 | JPY 15.5654 |
| 2025-01-28 (Tuesday) | 81,200 | JPY 1,263,911 | JPY 1,263,911 | 0 | JPY -4,683 | JPY 15.5654 | JPY 15.6231 |
| 2025-01-27 (Monday) | 81,200 | JPY 1,268,594 | JPY 1,268,594 | 200 | JPY 20,419 | JPY 15.6231 | JPY 15.4096 |
| 2025-01-24 (Friday) | 81,000 | JPY 1,248,175 | JPY 1,248,175 | 0 | JPY -9,629 | JPY 15.4096 | JPY 15.5284 |
| 2025-01-23 (Thursday) | 81,000 | JPY 1,257,804 | JPY 1,257,804 | 200 | JPY -4,446 | JPY 15.5284 | JPY 15.6219 |
| 2025-01-22 (Wednesday) | 80,800 | JPY 1,262,250 | JPY 1,262,250 | 0 | JPY -10,924 | JPY 15.6219 | JPY 15.7571 |
| 2025-01-22 (Wednesday) | 80,800 | JPY 1,262,250 | JPY 1,262,250 | 0 | JPY -10,924 | JPY 15.6219 | JPY 15.7571 |
| 2025-01-21 (Tuesday) | 80,800 | JPY 1,273,174 | JPY 1,273,174 | ||||
| 2025-01-20 (Monday) | 80,800 | JPY 1,238,586 | JPY 1,238,586 | ||||
| 2025-01-17 (Friday) | 80,800 | JPY 1,235,871 | JPY 1,235,871 | ||||
| 2025-01-16 (Thursday) | 80,800 | JPY 1,269,948 | JPY 1,269,948 | ||||
| 2025-01-15 (Wednesday) | 80,800 | JPY 1,275,463 | JPY 1,275,463 | ||||
| 2025-01-14 (Tuesday) | 80,800 | JPY 1,270,230 | JPY 1,270,230 | ||||
| 2025-01-13 (Monday) | 80,800 | JPY 1,286,183 | JPY 1,286,183 | ||||
| 2025-01-10 (Friday) | 80,800 | JPY 1,285,734 | JPY 1,285,734 | ||||
| 2025-01-09 (Thursday) | 80,800 | JPY 1,291,470 | JPY 1,291,470 | ||||
| 2025-01-09 (Thursday) | 80,800 | JPY 1,291,470 | JPY 1,291,470 | ||||
| 2025-01-09 (Thursday) | 80,800 | JPY 1,291,470 | JPY 1,291,470 | ||||
| 2025-01-08 (Wednesday) | 80,800 | JPY 1,304,164 | JPY 1,304,164 | ||||
| 2025-01-08 (Wednesday) | 80,800 | JPY 1,304,164 | JPY 1,304,164 | ||||
| 2025-01-08 (Wednesday) | 80,800 | JPY 1,304,164 | JPY 1,304,164 | ||||
| 2025-01-02 (Thursday) | 82,200 | JPY 1,306,057 | JPY 1,306,057 | ||||
| 2024-12-31 (Tuesday) | 82,200 | JPY 1,306,016 | JPY 1,306,016 | ||||
| 2024-12-30 (Monday) | 82,200 | JPY 1,305,683 | JPY 1,305,683 | ||||
| 2024-12-27 (Friday) | 82,200 | JPY 1,299,872 | JPY 1,299,872 | ||||
| 2024-12-26 (Thursday) | 82,200 | JPY 1,280,857 | JPY 1,280,857 | ||||
| 2024-12-24 (Tuesday) | 82,200 | JPY 1,283,885 | JPY 1,283,885 | ||||
| 2024-12-23 (Monday) | 82,200 | JPY 1,286,565 | JPY 1,286,565 | ||||
| 2024-12-20 (Friday) | 82,200 | JPY 1,283,078 | JPY 1,283,078 | ||||
| 2024-12-19 (Thursday) | 82,200 | JPY 1,280,995 | JPY 1,280,995 | ||||
| 2024-12-18 (Wednesday) | 82,200 | JPY 1,305,969 | JPY 1,305,969 | ||||
| 2024-12-17 (Tuesday) | 82,200 | JPY 1,313,476 | JPY 1,313,476 | ||||
| 2024-12-16 (Monday) | 81,600 | JPY 1,309,695 | JPY 1,309,695 | ||||
| 2024-12-13 (Friday) | 81,600 | JPY 1,318,630 | JPY 1,318,630 | ||||
| 2024-12-11 (Wednesday) | 81,400 | JPY 1,324,458 | JPY 1,324,458 | ||||
| 2024-12-06 (Friday) | 74,200 | JPY 1,205,150 | JPY 1,205,150 | 0 | JPY -7,317 | JPY 16.2419 | JPY 16.3405 |
| 2024-12-05 (Thursday) | 74,200 | JPY 1,212,467 | JPY 1,212,467 | 0 | JPY 7,697 | JPY 16.3405 | JPY 16.2368 |
| 2024-12-04 (Wednesday) | 74,200 | JPY 1,204,770 | JPY 1,204,770 | 400 | JPY 3,340 | JPY 16.2368 | JPY 16.2795 |
| 2024-12-03 (Tuesday) | 73,800 | JPY 1,201,430 | JPY 1,201,430 | 600 | JPY 15,406 | JPY 16.2795 | JPY 16.2025 |
| 2024-12-02 (Monday) | 73,200 | JPY 1,186,024 | JPY 1,186,024 | 0 | JPY 18,460 | JPY 16.2025 | JPY 15.9503 |
| 2024-11-29 (Friday) | 73,200 | JPY 1,167,564 | JPY 1,167,564 | 0 | JPY -3,201 | JPY 15.9503 | JPY 15.9941 |
| 2024-11-28 (Thursday) | 73,200 | JPY 1,170,765 | JPY 1,170,765 | 0 | JPY 7,899 | JPY 15.9941 | JPY 15.8861 |
| 2024-11-27 (Wednesday) | 73,200 | JPY 1,162,866 | JPY 1,162,866 | 0 | JPY 25,906 | JPY 15.8861 | JPY 15.5322 |
| 2024-11-26 (Tuesday) | 73,200 | JPY 1,136,960 | JPY 1,136,960 | 0 | JPY -1,322 | JPY 15.5322 | JPY 15.5503 |
| 2024-11-26 (Tuesday) | 73,200 | JPY 1,136,960 | JPY 1,136,960 | 0 | JPY -1,322 | JPY 15.5322 | JPY 15.5503 |
| 2024-11-25 (Monday) | 73,200 | JPY 1,138,282 | JPY 1,138,282 | 0 | JPY -1,739 | JPY 15.5503 | JPY 15.5741 |
| 2024-11-22 (Friday) | 73,200 | JPY 1,140,021 | JPY 1,140,021 | 0 | JPY -28,475 | JPY 15.5741 | JPY 15.9631 |
| 2024-11-21 (Thursday) | 73,200 | JPY 1,168,496 | JPY 1,168,496 | 0 | JPY 25,768 | JPY 15.9631 | JPY 15.611 |
| 2024-11-20 (Wednesday) | 73,200 | JPY 1,142,728 | JPY 1,142,728 | 0 | JPY -16,415 | JPY 15.611 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 73,200 | JPY 1,159,143 | JPY 1,159,143 | 1,200 | JPY 47,216 | JPY 15.8353 | JPY 15.4434 |
| 2024-11-18 (Monday) | 72,000 | JPY 1,111,927 | JPY 1,111,927 | 400 | JPY 28,139 | JPY 15.4434 | JPY 15.1367 |
| 2024-11-12 (Tuesday) | 71,600 | JPY 1,083,788 | JPY 1,083,788 | 800 | JPY 23,525 | JPY 15.1367 | JPY 14.9755 |
| 2024-11-11 (Monday) | 70,800 | JPY 1,060,263 | JPY 1,060,263 | 200 | JPY -10,374 | JPY 14.9755 | JPY 15.1648 |
| 2024-11-11 (Monday) | 70,800 | JPY 1,060,263 | JPY 1,060,263 | 200 | JPY -10,374 | JPY 14.9755 | JPY 15.1648 |
| 2024-11-08 (Friday) | 70,600 | JPY 1,070,637 | JPY 1,070,637 | 0 | JPY -144 | JPY 15.1648 | JPY 15.1669 |
| 2024-11-08 (Friday) | 70,600 | JPY 1,070,637 | JPY 1,070,637 | 0 | JPY -144 | JPY 15.1648 | JPY 15.1669 |
| 2024-11-07 (Thursday) | 70,600 | JPY 1,070,781 | JPY 1,070,781 | 1,000 | JPY 194,580 | JPY 15.1669 | JPY 12.5891 |
| 2024-11-07 (Thursday) | 70,600 | JPY 1,070,781 | JPY 1,070,781 | 1,000 | JPY 194,580 | JPY 15.1669 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 69,600 | JPY 876,201 | JPY 876,201 | 0 | JPY -9,222 | JPY 12.5891 | JPY 12.7216 |
| 2024-11-06 (Wednesday) | 69,600 | JPY 876,201 | JPY 876,201 | 0 | JPY -9,222 | JPY 12.5891 | JPY 12.7216 |
| 2024-11-05 (Tuesday) | 69,600 | JPY 885,423 | JPY 885,423 | 0 | JPY 2,402 | JPY 12.7216 | JPY 12.6871 |
| 2024-11-05 (Tuesday) | 69,600 | JPY 885,423 | JPY 885,423 | 0 | JPY 2,402 | JPY 12.7216 | JPY 12.6871 |
| 2024-11-04 (Monday) | 69,600 | JPY 883,021 | JPY 883,021 | 0 | JPY 5,542 | JPY 12.6871 | JPY 12.6075 |
| 2024-11-04 (Monday) | 69,600 | JPY 883,021 | JPY 883,021 | 0 | JPY 5,542 | JPY 12.6871 | JPY 12.6075 |
| 2024-11-01 (Friday) | 69,600 | JPY 877,479 | JPY 877,479 | 0 | JPY -17,166 | JPY 12.6075 | JPY 12.8541 |
| 2024-11-01 (Friday) | 69,600 | JPY 877,479 | JPY 877,479 | 0 | JPY -17,166 | JPY 12.6075 | JPY 12.8541 |
| 2024-10-31 (Thursday) | 69,600 | JPY 894,645 | JPY 894,645 | 0 | JPY 6,043 | JPY 12.8541 | JPY 12.7673 |
| 2024-10-31 (Thursday) | 69,600 | JPY 894,645 | JPY 894,645 | 0 | JPY 6,043 | JPY 12.8541 | JPY 12.7673 |
| 2024-10-30 (Wednesday) | 69,600 | JPY 888,602 | JPY 888,602 | 0 | JPY 10,213 | JPY 12.7673 | JPY 12.6205 |
| 2024-10-30 (Wednesday) | 69,600 | JPY 888,602 | JPY 888,602 | 0 | JPY 10,213 | JPY 12.7673 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 69,600 | JPY 878,389 | JPY 878,389 | 0 | JPY 7,679 | JPY 12.6205 | JPY 12.5102 |
| 2024-10-29 (Tuesday) | 69,600 | JPY 878,389 | JPY 878,389 | 0 | JPY 7,679 | JPY 12.6205 | JPY 12.5102 |
| 2024-10-28 (Monday) | 69,600 | JPY 870,710 | JPY 870,710 | 0 | JPY -1,321 | JPY 12.5102 | JPY 12.5292 |
| 2024-10-28 (Monday) | 69,600 | JPY 870,710 | JPY 870,710 | 0 | JPY -1,321 | JPY 12.5102 | JPY 12.5292 |
| 2024-10-25 (Friday) | 69,600 | JPY 872,031 | JPY 872,031 | 0 | JPY 599 | JPY 12.5292 | JPY 12.5206 |
| 2024-10-25 (Friday) | 69,600 | JPY 872,031 | JPY 872,031 | 0 | JPY 599 | JPY 12.5292 | JPY 12.5206 |
| 2024-10-24 (Thursday) | 69,600 | JPY 871,432 | JPY 871,432 | 0 | JPY 1,233 | JPY 12.5206 | JPY 12.5029 |
| 2024-10-24 (Thursday) | 69,600 | JPY 871,432 | JPY 871,432 | 0 | JPY 1,233 | JPY 12.5206 | JPY 12.5029 |
| 2024-10-23 (Wednesday) | 69,600 | JPY 870,199 | JPY 870,199 | 400 | JPY -12,762 | JPY 12.5029 | JPY 12.7596 |
| 2024-10-23 (Wednesday) | 69,600 | JPY 870,199 | JPY 870,199 | 400 | JPY -12,762 | JPY 12.5029 | JPY 12.7596 |
| 2024-10-22 (Tuesday) | 69,200 | JPY 882,961 | JPY 882,961 | 0 | JPY -11,027 | JPY 12.7596 | JPY 12.9189 |
| 2024-10-22 (Tuesday) | 69,200 | JPY 882,961 | JPY 882,961 | 0 | JPY -11,027 | JPY 12.7596 | JPY 12.9189 |
| 2024-10-21 (Monday) | 69,200 | JPY 893,988 | JPY 893,988 | 0 | JPY -13,538 | JPY 12.9189 | JPY 13.1145 |
| 2024-10-21 (Monday) | 69,200 | JPY 893,988 | JPY 893,988 | 0 | JPY -13,538 | JPY 12.9189 | JPY 13.1145 |
| 2024-10-18 (Friday) | 69,200 | JPY 907,526 | JPY 907,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 16.158* | 14.80 Profit of 5,919 on sale | |||
| 2025-03-04 | SELL | -400 | 16.653* | 14.70 Profit of 5,880 on sale | |||
| 2025-02-26 | SELL | -800 | 16.491* | 14.61 Profit of 11,687 on sale | |||
| 2025-02-13 | BUY | 200 | 15.699* | 14.44 | |||
| 2025-02-12 | BUY | 800 | 15.352* | 14.43 | |||
| 2025-01-27 | BUY | 200 | 15.623* | 14.18 | |||
| 2025-01-23 | BUY | 200 | 15.528* | 14.12 | |||
| 2024-12-04 | BUY | 400 | 16.237* | 13.92 | |||
| 2024-12-03 | BUY | 600 | 16.280* | 13.87 | |||
| 2024-11-19 | BUY | 1,200 | 15.835* | 13.25 | |||
| 2024-11-18 | BUY | 400 | 15.443* | 13.18 | |||
| 2024-11-12 | BUY | 800 | 15.137* | 13.12 | |||
| 2024-11-11 | BUY | 200 | 14.976* | 12.99 | |||
| 2024-11-11 | BUY | 200 | 14.976* | 12.99 | |||
| 2024-11-07 | BUY | 1,000 | 15.167* | 12.66 | |||
| 2024-11-07 | BUY | 1,000 | 15.167* | 12.66 | |||
| 2024-10-23 | BUY | 400 | 12.503* | 12.84 | |||
| 2024-10-23 | BUY | 400 | 12.503* | 12.84 |
* (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.