| 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 | Kagome Co., Ltd. |
| Ticker | 2811.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2811.T holdings
| Date | Number of 2811.T Shares Held | Base Market Value of 2811.T Shares | Local Market Value of 2811.T Shares | Change in 2811.T Shares Held | Change in 2811.T Base Value | Current Price per 2811.T Share Held | Previous Price per 2811.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,900 | JPY 887,531 | JPY 887,531 | -200 | JPY -14,562 | JPY 20.2171 | JPY 20.4556 |
| 2025-03-11 (Tuesday) | 44,100 | JPY 902,093 | JPY 902,093 | 0 | JPY -5,650 | JPY 20.4556 | JPY 20.5837 |
| 2025-03-10 (Monday) | 44,100 | JPY 907,743 | JPY 907,743 | 0 | JPY 14,022 | JPY 20.5837 | JPY 20.2658 |
| 2025-03-07 (Friday) | 44,100 | JPY 893,721 | JPY 893,721 | 0 | JPY 23,774 | JPY 20.2658 | JPY 19.7267 |
| 2025-03-05 (Wednesday) | 44,100 | JPY 869,947 | JPY 869,947 | 0 | JPY -7,147 | JPY 19.7267 | JPY 19.8888 |
| 2025-03-04 (Tuesday) | 44,100 | JPY 877,094 | JPY 877,094 | -200 | JPY 10,435 | JPY 19.8888 | JPY 19.5634 |
| 2025-03-03 (Monday) | 44,300 | JPY 866,659 | JPY 866,659 | 0 | JPY 14,289 | JPY 19.5634 | JPY 19.2409 |
| 2025-02-28 (Friday) | 44,300 | JPY 852,370 | JPY 852,370 | 0 | JPY -16,113 | JPY 19.2409 | JPY 19.6046 |
| 2025-02-27 (Thursday) | 44,300 | JPY 868,483 | JPY 868,483 | 0 | JPY 3,106 | JPY 19.6046 | JPY 19.5345 |
| 2025-02-26 (Wednesday) | 44,300 | JPY 865,377 | JPY 865,377 | -400 | JPY -379 | JPY 19.5345 | JPY 19.3681 |
| 2025-02-25 (Tuesday) | 44,700 | JPY 865,756 | JPY 865,756 | 0 | JPY 15,767 | JPY 19.3681 | JPY 19.0154 |
| 2025-02-24 (Monday) | 44,700 | JPY 849,989 | JPY 849,989 | 0 | JPY 1,478 | JPY 19.0154 | JPY 18.9823 |
| 2025-02-21 (Friday) | 44,700 | JPY 848,511 | JPY 848,511 | 0 | JPY 1,518 | JPY 18.9823 | JPY 18.9484 |
| 2025-02-20 (Thursday) | 44,700 | JPY 846,993 | JPY 846,993 | 0 | JPY -14,235 | JPY 18.9484 | JPY 19.2668 |
| 2025-02-19 (Wednesday) | 44,700 | JPY 861,228 | JPY 861,228 | 0 | JPY 13,589 | JPY 19.2668 | JPY 18.9628 |
| 2025-02-18 (Tuesday) | 44,700 | JPY 847,639 | JPY 847,639 | 0 | JPY 4,669 | JPY 18.9628 | JPY 18.8584 |
| 2025-02-17 (Monday) | 44,700 | JPY 842,970 | JPY 842,970 | 0 | JPY -4,087 | JPY 18.8584 | JPY 18.9498 |
| 2025-02-14 (Friday) | 44,700 | JPY 847,057 | JPY 847,057 | 0 | JPY 111 | JPY 18.9498 | JPY 18.9473 |
| 2025-02-13 (Thursday) | 44,700 | JPY 846,946 | JPY 846,946 | 100 | JPY 27,111 | JPY 18.9473 | JPY 18.382 |
| 2025-02-12 (Wednesday) | 44,600 | JPY 819,835 | JPY 819,835 | 400 | JPY 114 | JPY 18.382 | JPY 18.5457 |
| 2025-02-11 (Tuesday) | 44,200 | JPY 819,721 | JPY 819,721 | 0 | JPY -4,866 | JPY 18.5457 | JPY 18.6558 |
| 2025-02-10 (Monday) | 44,200 | JPY 824,587 | JPY 824,587 | 0 | JPY -7,968 | JPY 18.6558 | JPY 18.8361 |
| 2025-02-07 (Friday) | 44,200 | JPY 832,555 | JPY 832,555 | 0 | JPY -8,642 | JPY 18.8361 | JPY 19.0316 |
| 2025-02-06 (Thursday) | 44,200 | JPY 841,197 | JPY 841,197 | 0 | JPY 23,986 | JPY 19.0316 | JPY 18.4889 |
| 2025-02-05 (Wednesday) | 44,200 | JPY 817,211 | JPY 817,211 | 0 | JPY 8,066 | JPY 18.4889 | JPY 18.3064 |
| 2025-02-04 (Tuesday) | 44,200 | JPY 809,145 | JPY 809,145 | 0 | JPY -4,265 | JPY 18.3064 | JPY 18.4029 |
| 2025-02-03 (Monday) | 44,200 | JPY 813,410 | JPY 813,410 | 0 | JPY -17,784 | JPY 18.4029 | JPY 18.8053 |
| 2025-01-31 (Friday) | 44,200 | JPY 831,194 | JPY 831,194 | 0 | JPY -10,881 | JPY 18.8053 | JPY 19.0515 |
| 2025-01-30 (Thursday) | 44,200 | JPY 842,075 | JPY 842,075 | 0 | JPY 19,010 | JPY 19.0515 | JPY 18.6214 |
| 2025-01-29 (Wednesday) | 44,200 | JPY 823,065 | JPY 823,065 | 0 | JPY -4,567 | JPY 18.6214 | JPY 18.7247 |
| 2025-01-28 (Tuesday) | 44,200 | JPY 827,632 | JPY 827,632 | 0 | JPY 72 | JPY 18.7247 | JPY 18.7231 |
| 2025-01-27 (Monday) | 44,200 | JPY 827,560 | JPY 827,560 | 100 | JPY 22,253 | JPY 18.7231 | JPY 18.2609 |
| 2025-01-24 (Friday) | 44,100 | JPY 805,307 | JPY 805,307 | 0 | JPY 3,733 | JPY 18.2609 | JPY 18.1763 |
| 2025-01-23 (Thursday) | 44,100 | JPY 801,574 | JPY 801,574 | 100 | JPY -983 | JPY 18.1763 | JPY 18.2399 |
| 2025-01-22 (Wednesday) | 44,000 | JPY 802,557 | JPY 802,557 | 0 | JPY -122 | JPY 18.2399 | JPY 18.2427 |
| 2025-01-22 (Wednesday) | 44,000 | JPY 802,557 | JPY 802,557 | 0 | JPY -122 | JPY 18.2399 | JPY 18.2427 |
| 2025-01-21 (Tuesday) | 44,000 | JPY 802,679 | JPY 802,679 | ||||
| 2025-01-20 (Monday) | 44,000 | JPY 795,581 | JPY 795,581 | ||||
| 2025-01-17 (Friday) | 44,000 | JPY 797,848 | JPY 797,848 | ||||
| 2025-01-16 (Thursday) | 44,000 | JPY 806,768 | JPY 806,768 | ||||
| 2025-01-15 (Wednesday) | 44,000 | JPY 825,449 | JPY 825,449 | ||||
| 2025-01-14 (Tuesday) | 44,000 | JPY 814,005 | JPY 814,005 | ||||
| 2025-01-13 (Monday) | 44,000 | JPY 823,438 | JPY 823,438 | ||||
| 2025-01-10 (Friday) | 44,000 | JPY 823,150 | JPY 823,150 | ||||
| 2025-01-09 (Thursday) | 44,000 | JPY 829,726 | JPY 829,726 | ||||
| 2025-01-09 (Thursday) | 44,000 | JPY 829,726 | JPY 829,726 | ||||
| 2025-01-09 (Thursday) | 44,000 | JPY 829,726 | JPY 829,726 | ||||
| 2025-01-08 (Wednesday) | 44,000 | JPY 825,590 | JPY 825,590 | ||||
| 2025-01-08 (Wednesday) | 44,000 | JPY 825,590 | JPY 825,590 | ||||
| 2025-01-08 (Wednesday) | 44,000 | JPY 825,590 | JPY 825,590 | ||||
| 2025-01-02 (Thursday) | 44,700 | JPY 845,902 | JPY 845,902 | ||||
| 2024-12-31 (Tuesday) | 44,700 | JPY 845,876 | JPY 845,876 | ||||
| 2024-12-30 (Monday) | 44,700 | JPY 845,660 | JPY 845,660 | ||||
| 2024-12-27 (Friday) | 44,700 | JPY 846,308 | JPY 846,308 | ||||
| 2024-12-26 (Thursday) | 44,700 | JPY 841,598 | JPY 841,598 | ||||
| 2024-12-24 (Tuesday) | 44,700 | JPY 835,249 | JPY 835,249 | ||||
| 2024-12-23 (Monday) | 44,700 | JPY 835,743 | JPY 835,743 | ||||
| 2024-12-20 (Friday) | 44,700 | JPY 838,536 | JPY 838,536 | ||||
| 2024-12-19 (Thursday) | 44,700 | JPY 833,652 | JPY 833,652 | ||||
| 2024-12-18 (Wednesday) | 44,700 | JPY 854,828 | JPY 854,828 | ||||
| 2024-12-17 (Tuesday) | 44,700 | JPY 864,189 | JPY 864,189 | ||||
| 2024-12-16 (Monday) | 44,400 | JPY 862,466 | JPY 862,466 | ||||
| 2024-12-13 (Friday) | 44,400 | JPY 871,330 | JPY 871,330 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 879,143 | JPY 879,143 | ||||
| 2024-12-06 (Friday) | 40,700 | JPY 817,856 | JPY 817,856 | 0 | JPY 7,324 | JPY 20.0947 | JPY 19.9148 |
| 2024-12-05 (Thursday) | 40,700 | JPY 810,532 | JPY 810,532 | 0 | JPY -3,847 | JPY 19.9148 | JPY 20.0093 |
| 2024-12-04 (Wednesday) | 40,700 | JPY 814,379 | JPY 814,379 | 200 | JPY -4,716 | JPY 20.0093 | JPY 20.2246 |
| 2024-12-03 (Tuesday) | 40,500 | JPY 819,095 | JPY 819,095 | 300 | JPY 18,661 | JPY 20.2246 | JPY 19.9113 |
| 2024-12-02 (Monday) | 40,200 | JPY 800,434 | JPY 800,434 | 0 | JPY 5,053 | JPY 19.9113 | JPY 19.7856 |
| 2024-11-29 (Friday) | 40,200 | JPY 795,381 | JPY 795,381 | 0 | JPY 1,462 | JPY 19.7856 | JPY 19.7492 |
| 2024-11-28 (Thursday) | 40,200 | JPY 793,919 | JPY 793,919 | 0 | JPY 4,288 | JPY 19.7492 | JPY 19.6426 |
| 2024-11-27 (Wednesday) | 40,200 | JPY 789,631 | JPY 789,631 | 0 | JPY 2,161 | JPY 19.6426 | JPY 19.5888 |
| 2024-11-26 (Tuesday) | 40,200 | JPY 787,470 | JPY 787,470 | 0 | JPY 8,053 | JPY 19.5888 | JPY 19.3885 |
| 2024-11-26 (Tuesday) | 40,200 | JPY 787,470 | JPY 787,470 | 0 | JPY 8,053 | JPY 19.5888 | JPY 19.3885 |
| 2024-11-25 (Monday) | 40,200 | JPY 779,417 | JPY 779,417 | 0 | JPY -4,834 | JPY 19.3885 | JPY 19.5087 |
| 2024-11-25 (Monday) | 40,200 | JPY 779,417 | JPY 779,417 | 0 | JPY -4,834 | JPY 19.3885 | JPY 19.5087 |
| 2024-11-22 (Friday) | 40,200 | JPY 784,251 | JPY 784,251 | 0 | JPY 1,220 | JPY 19.5087 | JPY 19.4784 |
| 2024-11-21 (Thursday) | 40,200 | JPY 783,031 | JPY 783,031 | 0 | JPY 7,425 | JPY 19.4784 | JPY 19.2937 |
| 2024-11-20 (Wednesday) | 40,200 | JPY 775,606 | JPY 775,606 | 0 | JPY -7,714 | JPY 19.2937 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 40,200 | JPY 783,320 | JPY 783,320 | 600 | JPY 16,794 | JPY 19.4856 | JPY 19.3567 |
| 2024-11-18 (Monday) | 39,600 | JPY 766,526 | JPY 766,526 | 200 | JPY -949 | JPY 19.3567 | JPY 19.4791 |
| 2024-11-12 (Tuesday) | 39,400 | JPY 767,475 | JPY 767,475 | 400 | JPY 578 | JPY 19.4791 | JPY 19.664 |
| 2024-11-11 (Monday) | 39,000 | JPY 766,897 | JPY 766,897 | 100 | JPY -5,871 | JPY 19.664 | JPY 19.8655 |
| 2024-11-08 (Friday) | 38,900 | JPY 772,768 | JPY 772,768 | 0 | JPY 693 | JPY 19.8655 | JPY 19.8477 |
| 2024-11-08 (Friday) | 38,900 | JPY 772,768 | JPY 772,768 | 0 | JPY 693 | JPY 19.8655 | JPY 19.8477 |
| 2024-11-07 (Thursday) | 38,900 | JPY 772,075 | JPY 772,075 | 500 | JPY 20,695 | JPY 19.8477 | JPY 19.5672 |
| 2024-11-07 (Thursday) | 38,900 | JPY 772,075 | JPY 772,075 | 500 | JPY 20,695 | JPY 19.8477 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 38,400 | JPY 751,380 | JPY 751,380 | 0 | JPY 1,188 | JPY 19.5672 | JPY 19.5362 |
| 2024-11-05 (Tuesday) | 38,400 | JPY 750,192 | JPY 750,192 | 0 | JPY -3,004 | JPY 19.5362 | JPY 19.6145 |
| 2024-11-04 (Monday) | 38,400 | JPY 753,196 | JPY 753,196 | 0 | JPY 4,727 | JPY 19.6145 | JPY 19.4914 |
| 2024-11-04 (Monday) | 38,400 | JPY 753,196 | JPY 753,196 | 0 | JPY 4,727 | JPY 19.6145 | JPY 19.4914 |
| 2024-11-01 (Friday) | 38,400 | JPY 748,469 | JPY 748,469 | 0 | JPY -16,128 | JPY 19.4914 | JPY 19.9114 |
| 2024-11-01 (Friday) | 38,400 | JPY 748,469 | JPY 748,469 | 0 | JPY -16,128 | JPY 19.4914 | JPY 19.9114 |
| 2024-10-31 (Thursday) | 38,400 | JPY 764,597 | JPY 764,597 | 0 | JPY -38,427 | JPY 19.9114 | JPY 20.9121 |
| 2024-10-31 (Thursday) | 38,400 | JPY 764,597 | JPY 764,597 | 0 | JPY -38,427 | JPY 19.9114 | JPY 20.9121 |
| 2024-10-30 (Wednesday) | 38,400 | JPY 803,024 | JPY 803,024 | 0 | JPY 15,409 | JPY 20.9121 | JPY 20.5108 |
| 2024-10-29 (Tuesday) | 38,400 | JPY 787,615 | JPY 787,615 | 0 | JPY 3,752 | JPY 20.5108 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 38,400 | JPY 787,615 | JPY 787,615 | 0 | JPY 3,752 | JPY 20.5108 | JPY 20.4131 |
| 2024-10-28 (Monday) | 38,400 | JPY 783,863 | JPY 783,863 | 0 | JPY -1,084 | JPY 20.4131 | JPY 20.4413 |
| 2024-10-28 (Monday) | 38,400 | JPY 783,863 | JPY 783,863 | 0 | JPY -1,084 | JPY 20.4131 | JPY 20.4413 |
| 2024-10-25 (Friday) | 38,400 | JPY 784,947 | JPY 784,947 | 0 | JPY -6,764 | JPY 20.4413 | JPY 20.6175 |
| 2024-10-25 (Friday) | 38,400 | JPY 784,947 | JPY 784,947 | 0 | JPY -6,764 | JPY 20.4413 | JPY 20.6175 |
| 2024-10-24 (Thursday) | 38,400 | JPY 791,711 | JPY 791,711 | 0 | JPY 2,108 | JPY 20.6175 | JPY 20.5626 |
| 2024-10-24 (Thursday) | 38,400 | JPY 791,711 | JPY 791,711 | 0 | JPY 2,108 | JPY 20.6175 | JPY 20.5626 |
| 2024-10-23 (Wednesday) | 38,400 | JPY 789,603 | JPY 789,603 | 200 | JPY -11,665 | JPY 20.5626 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 38,200 | JPY 801,268 | JPY 801,268 | 0 | JPY -11,828 | JPY 20.9756 | JPY 21.2852 |
| 2024-10-22 (Tuesday) | 38,200 | JPY 801,268 | JPY 801,268 | 0 | JPY -11,828 | JPY 20.9756 | JPY 21.2852 |
| 2024-10-21 (Monday) | 38,200 | JPY 813,096 | JPY 813,096 | 0 | JPY -5,776 | JPY 21.2852 | JPY 21.4364 |
| 2024-10-21 (Monday) | 38,200 | JPY 813,096 | JPY 813,096 | 0 | JPY -5,776 | JPY 21.2852 | JPY 21.4364 |
| 2024-10-18 (Friday) | 38,200 | JPY 818,872 | JPY 818,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 20.217* | 19.57 Profit of 3,914 on sale | |||
| 2025-03-04 | SELL | -200 | 19.889* | 19.53 Profit of 3,906 on sale | |||
| 2025-02-26 | SELL | -400 | 19.535* | 19.53 Profit of 7,813 on sale | |||
| 2025-02-13 | BUY | 100 | 18.947* | 19.61 | |||
| 2025-02-12 | BUY | 400 | 18.382* | 19.63 | |||
| 2025-01-27 | BUY | 100 | 18.723* | 19.86 | |||
| 2025-01-23 | BUY | 100 | 18.176* | 19.93 | |||
| 2024-12-04 | BUY | 200 | 20.009* | 20.00 | |||
| 2024-12-03 | BUY | 300 | 20.225* | 20.00 | |||
| 2024-11-19 | BUY | 600 | 19.486* | 20.17 | |||
| 2024-11-18 | BUY | 200 | 19.357* | 20.20 | |||
| 2024-11-12 | BUY | 400 | 19.479* | 20.23 | |||
| 2024-11-11 | BUY | 100 | 19.664* | 20.25 | |||
| 2024-11-07 | BUY | 500 | 19.848* | 20.32 | |||
| 2024-11-07 | BUY | 500 | 19.848* | 20.32 | |||
| 2024-10-23 | BUY | 200 | 20.563* | 21.13 |
* (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.