| 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 | Food & Life Companies Ltd. |
| Ticker | 3563.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3563.T holdings
| Date | Number of 3563.T Shares Held | Base Market Value of 3563.T Shares | Local Market Value of 3563.T Shares | Change in 3563.T Shares Held | Change in 3563.T Base Value | Current Price per 3563.T Share Held | Previous Price per 3563.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,800 | JPY 2,150,090 | JPY 2,150,090 | -400 | JPY 82,476 | JPY 28.3653 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 76,200 | JPY 2,067,614 | JPY 2,067,614 | 0 | JPY -35,776 | JPY 27.134 | JPY 27.6035 |
| 2025-03-10 (Monday) | 76,200 | JPY 2,103,390 | JPY 2,103,390 | 0 | JPY -77,369 | JPY 27.6035 | JPY 28.6189 |
| 2025-03-07 (Friday) | 76,200 | JPY 2,180,759 | JPY 2,180,759 | 0 | JPY -83,084 | JPY 28.6189 | JPY 29.7092 |
| 2025-03-05 (Wednesday) | 76,200 | JPY 2,263,843 | JPY 2,263,843 | 0 | JPY 91,250 | JPY 29.7092 | JPY 28.5117 |
| 2025-03-04 (Tuesday) | 76,200 | JPY 2,172,593 | JPY 2,172,593 | -400 | JPY 18,688 | JPY 28.5117 | JPY 28.1189 |
| 2025-03-03 (Monday) | 76,600 | JPY 2,153,905 | JPY 2,153,905 | 0 | JPY 69,828 | JPY 28.1189 | JPY 27.2073 |
| 2025-02-28 (Friday) | 76,600 | JPY 2,084,077 | JPY 2,084,077 | 0 | JPY 14,373 | JPY 27.2073 | JPY 27.0196 |
| 2025-02-27 (Thursday) | 76,600 | JPY 2,069,704 | JPY 2,069,704 | 0 | JPY -17,640 | JPY 27.0196 | JPY 27.2499 |
| 2025-02-26 (Wednesday) | 76,600 | JPY 2,087,344 | JPY 2,087,344 | -800 | JPY -73,429 | JPY 27.2499 | JPY 27.917 |
| 2025-02-25 (Tuesday) | 77,400 | JPY 2,160,773 | JPY 2,160,773 | 0 | JPY -58,062 | JPY 27.917 | JPY 28.6671 |
| 2025-02-24 (Monday) | 77,400 | JPY 2,218,835 | JPY 2,218,835 | 0 | JPY 3,858 | JPY 28.6671 | JPY 28.6173 |
| 2025-02-21 (Friday) | 77,400 | JPY 2,214,977 | JPY 2,214,977 | 0 | JPY 47,042 | JPY 28.6173 | JPY 28.0095 |
| 2025-02-20 (Thursday) | 77,400 | JPY 2,167,935 | JPY 2,167,935 | 0 | JPY -3,253 | JPY 28.0095 | JPY 28.0515 |
| 2025-02-19 (Wednesday) | 77,400 | JPY 2,171,188 | JPY 2,171,188 | 0 | JPY 17,573 | JPY 28.0515 | JPY 27.8245 |
| 2025-02-18 (Tuesday) | 77,400 | JPY 2,153,615 | JPY 2,153,615 | 0 | JPY 5,959 | JPY 27.8245 | JPY 27.7475 |
| 2025-02-17 (Monday) | 77,400 | JPY 2,147,656 | JPY 2,147,656 | 0 | JPY -31,436 | JPY 27.7475 | JPY 28.1536 |
| 2025-02-14 (Friday) | 77,400 | JPY 2,179,092 | JPY 2,179,092 | 0 | JPY -3,382 | JPY 28.1536 | JPY 28.1973 |
| 2025-02-13 (Thursday) | 77,400 | JPY 2,182,474 | JPY 2,182,474 | 200 | JPY 68,090 | JPY 28.1973 | JPY 27.3884 |
| 2025-02-12 (Wednesday) | 77,200 | JPY 2,114,384 | JPY 2,114,384 | 800 | JPY -11,581 | JPY 27.3884 | JPY 27.8268 |
| 2025-02-11 (Tuesday) | 76,400 | JPY 2,125,965 | JPY 2,125,965 | 0 | JPY -12,620 | JPY 27.8268 | JPY 27.992 |
| 2025-02-10 (Monday) | 76,400 | JPY 2,138,585 | JPY 2,138,585 | 0 | JPY 49,237 | JPY 27.992 | JPY 27.3475 |
| 2025-02-07 (Friday) | 76,400 | JPY 2,089,348 | JPY 2,089,348 | 0 | JPY 317,535 | JPY 27.3475 | JPY 23.1913 |
| 2025-02-06 (Thursday) | 76,400 | JPY 1,771,813 | JPY 1,771,813 | 0 | JPY 3,232 | JPY 23.1913 | JPY 23.149 |
| 2025-02-05 (Wednesday) | 76,400 | JPY 1,768,581 | JPY 1,768,581 | 0 | JPY 55,763 | JPY 23.149 | JPY 22.4191 |
| 2025-02-04 (Tuesday) | 76,400 | JPY 1,712,818 | JPY 1,712,818 | 0 | JPY 23,760 | JPY 22.4191 | JPY 22.1081 |
| 2025-02-03 (Monday) | 76,400 | JPY 1,689,058 | JPY 1,689,058 | 0 | JPY -31,360 | JPY 22.1081 | JPY 22.5186 |
| 2025-01-31 (Friday) | 76,400 | JPY 1,720,418 | JPY 1,720,418 | 0 | JPY 10,854 | JPY 22.5186 | JPY 22.3765 |
| 2025-01-30 (Thursday) | 76,400 | JPY 1,709,564 | JPY 1,709,564 | 0 | JPY 1,272 | JPY 22.3765 | JPY 22.3598 |
| 2025-01-29 (Wednesday) | 76,400 | JPY 1,708,292 | JPY 1,708,292 | 0 | JPY 48,617 | JPY 22.3598 | JPY 21.7235 |
| 2025-01-28 (Tuesday) | 76,400 | JPY 1,659,675 | JPY 1,659,675 | 0 | JPY 14,913 | JPY 21.7235 | JPY 21.5283 |
| 2025-01-27 (Monday) | 76,400 | JPY 1,644,762 | JPY 1,644,762 | 200 | JPY 51,910 | JPY 21.5283 | JPY 20.9036 |
| 2025-01-24 (Friday) | 76,200 | JPY 1,592,852 | JPY 1,592,852 | 0 | JPY 4,102 | JPY 20.9036 | JPY 20.8497 |
| 2025-01-23 (Thursday) | 76,200 | JPY 1,588,750 | JPY 1,588,750 | 200 | JPY -3,987 | JPY 20.8497 | JPY 20.9571 |
| 2025-01-22 (Wednesday) | 76,000 | JPY 1,592,737 | JPY 1,592,737 | 0 | JPY 34,026 | JPY 20.9571 | JPY 20.5094 |
| 2025-01-22 (Wednesday) | 76,000 | JPY 1,592,737 | JPY 1,592,737 | 0 | JPY 34,026 | JPY 20.9571 | JPY 20.5094 |
| 2025-01-21 (Tuesday) | 76,000 | JPY 1,558,711 | JPY 1,558,711 | ||||
| 2025-01-20 (Monday) | 76,000 | JPY 1,516,729 | JPY 1,516,729 | ||||
| 2025-01-17 (Friday) | 76,000 | JPY 1,478,866 | JPY 1,478,866 | ||||
| 2025-01-16 (Thursday) | 76,000 | JPY 1,497,166 | JPY 1,497,166 | ||||
| 2025-01-15 (Wednesday) | 76,000 | JPY 1,488,737 | JPY 1,488,737 | ||||
| 2025-01-14 (Tuesday) | 76,000 | JPY 1,479,148 | JPY 1,479,148 | ||||
| 2025-01-13 (Monday) | 76,000 | JPY 1,516,864 | JPY 1,516,864 | ||||
| 2025-01-10 (Friday) | 76,000 | JPY 1,516,335 | JPY 1,516,335 | ||||
| 2025-01-09 (Thursday) | 76,000 | JPY 1,509,176 | JPY 1,509,176 | ||||
| 2025-01-09 (Thursday) | 76,000 | JPY 1,509,176 | JPY 1,509,176 | ||||
| 2025-01-09 (Thursday) | 76,000 | JPY 1,509,176 | JPY 1,509,176 | ||||
| 2025-01-08 (Wednesday) | 76,000 | JPY 1,494,862 | JPY 1,494,862 | ||||
| 2025-01-08 (Wednesday) | 76,000 | JPY 1,494,862 | JPY 1,494,862 | ||||
| 2025-01-08 (Wednesday) | 76,000 | JPY 1,494,862 | JPY 1,494,862 | ||||
| 2025-01-02 (Thursday) | 77,400 | JPY 1,646,945 | JPY 1,646,945 | ||||
| 2024-12-31 (Tuesday) | 77,400 | JPY 1,646,892 | JPY 1,646,892 | ||||
| 2024-12-30 (Monday) | 77,400 | JPY 1,646,473 | JPY 1,646,473 | ||||
| 2024-12-27 (Friday) | 77,400 | JPY 1,685,012 | JPY 1,685,012 | ||||
| 2024-12-26 (Thursday) | 77,400 | JPY 1,680,554 | JPY 1,680,554 | ||||
| 2024-12-24 (Tuesday) | 77,400 | JPY 1,702,564 | JPY 1,702,564 | ||||
| 2024-12-23 (Monday) | 77,400 | JPY 1,715,074 | JPY 1,715,074 | ||||
| 2024-12-20 (Friday) | 77,400 | JPY 1,713,076 | JPY 1,713,076 | ||||
| 2024-12-19 (Thursday) | 77,400 | JPY 1,722,781 | JPY 1,722,781 | ||||
| 2024-12-18 (Wednesday) | 77,400 | JPY 1,730,886 | JPY 1,730,886 | ||||
| 2024-12-17 (Tuesday) | 77,400 | JPY 1,771,865 | JPY 1,771,865 | ||||
| 2024-12-16 (Monday) | 76,800 | JPY 1,744,289 | JPY 1,744,289 | ||||
| 2024-12-13 (Friday) | 76,800 | JPY 1,789,010 | JPY 1,789,010 | ||||
| 2024-12-11 (Wednesday) | 76,600 | JPY 1,795,438 | JPY 1,795,438 | ||||
| 2024-12-06 (Friday) | 69,400 | JPY 1,643,672 | JPY 1,643,672 | 0 | JPY 19,073 | JPY 23.684 | JPY 23.4092 |
| 2024-12-05 (Thursday) | 69,400 | JPY 1,624,599 | JPY 1,624,599 | 0 | JPY -716 | JPY 23.4092 | JPY 23.4195 |
| 2024-12-04 (Wednesday) | 69,400 | JPY 1,625,315 | JPY 1,625,315 | 400 | JPY 6,411 | JPY 23.4195 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 69,000 | JPY 1,618,904 | JPY 1,618,904 | 600 | JPY 50,743 | JPY 23.4624 | JPY 22.9263 |
| 2024-12-02 (Monday) | 68,400 | JPY 1,568,161 | JPY 1,568,161 | 0 | JPY 998 | JPY 22.9263 | JPY 22.9117 |
| 2024-11-29 (Friday) | 68,400 | JPY 1,567,163 | JPY 1,567,163 | 0 | JPY 26,498 | JPY 22.9117 | JPY 22.5243 |
| 2024-11-28 (Thursday) | 68,400 | JPY 1,540,665 | JPY 1,540,665 | 0 | JPY 44,309 | JPY 22.5243 | JPY 21.8765 |
| 2024-11-27 (Wednesday) | 68,400 | JPY 1,496,356 | JPY 1,496,356 | 0 | JPY 60,649 | JPY 21.8765 | JPY 20.9899 |
| 2024-11-26 (Tuesday) | 68,400 | JPY 1,435,707 | JPY 1,435,707 | 0 | JPY 28,006 | JPY 20.9899 | JPY 20.5804 |
| 2024-11-26 (Tuesday) | 68,400 | JPY 1,435,707 | JPY 1,435,707 | 0 | JPY 28,006 | JPY 20.9899 | JPY 20.5804 |
| 2024-11-25 (Monday) | 68,400 | JPY 1,407,701 | JPY 1,407,701 | 0 | JPY 8,394 | JPY 20.5804 | JPY 20.4577 |
| 2024-11-22 (Friday) | 68,400 | JPY 1,399,307 | JPY 1,399,307 | 0 | JPY -826 | JPY 20.4577 | JPY 20.4698 |
| 2024-11-21 (Thursday) | 68,400 | JPY 1,400,133 | JPY 1,400,133 | 0 | JPY 34,727 | JPY 20.4698 | JPY 19.9621 |
| 2024-11-20 (Wednesday) | 68,400 | JPY 1,365,406 | JPY 1,365,406 | 0 | JPY 1,493 | JPY 19.9621 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 68,400 | JPY 1,363,913 | JPY 1,363,913 | 1,200 | JPY 21,517 | JPY 19.9402 | JPY 19.9761 |
| 2024-11-18 (Monday) | 67,200 | JPY 1,342,396 | JPY 1,342,396 | 400 | JPY -15,867 | JPY 19.9761 | JPY 20.3333 |
| 2024-11-12 (Tuesday) | 66,800 | JPY 1,358,263 | JPY 1,358,263 | 800 | JPY 12,401 | JPY 20.3333 | JPY 20.3918 |
| 2024-11-11 (Monday) | 66,000 | JPY 1,345,862 | JPY 1,345,862 | 200 | JPY -12,228 | JPY 20.3918 | JPY 20.6397 |
| 2024-11-11 (Monday) | 66,000 | JPY 1,345,862 | JPY 1,345,862 | 200 | JPY -12,228 | JPY 20.3918 | JPY 20.6397 |
| 2024-11-08 (Friday) | 65,800 | JPY 1,358,090 | JPY 1,358,090 | 0 | JPY 71,900 | JPY 20.6397 | JPY 19.547 |
| 2024-11-08 (Friday) | 65,800 | JPY 1,358,090 | JPY 1,358,090 | 0 | JPY 71,900 | JPY 20.6397 | JPY 19.547 |
| 2024-11-07 (Thursday) | 65,800 | JPY 1,286,190 | JPY 1,286,190 | 1,000 | JPY 48,465 | JPY 19.547 | JPY 19.1007 |
| 2024-11-07 (Thursday) | 65,800 | JPY 1,286,190 | JPY 1,286,190 | 1,000 | JPY 48,465 | JPY 19.547 | JPY 19.1007 |
| 2024-11-06 (Wednesday) | 64,800 | JPY 1,237,725 | JPY 1,237,725 | 0 | JPY -19,700 | JPY 19.1007 | JPY 19.4047 |
| 2024-11-06 (Wednesday) | 64,800 | JPY 1,237,725 | JPY 1,237,725 | 0 | JPY -19,700 | JPY 19.1007 | JPY 19.4047 |
| 2024-11-05 (Tuesday) | 64,800 | JPY 1,257,425 | JPY 1,257,425 | 0 | JPY -19,775 | JPY 19.4047 | JPY 19.7099 |
| 2024-11-05 (Tuesday) | 64,800 | JPY 1,257,425 | JPY 1,257,425 | 0 | JPY -19,775 | JPY 19.4047 | JPY 19.7099 |
| 2024-11-04 (Monday) | 64,800 | JPY 1,277,200 | JPY 1,277,200 | 0 | JPY 8,016 | JPY 19.7099 | JPY 19.5862 |
| 2024-11-04 (Monday) | 64,800 | JPY 1,277,200 | JPY 1,277,200 | 0 | JPY 8,016 | JPY 19.7099 | JPY 19.5862 |
| 2024-11-01 (Friday) | 64,800 | JPY 1,269,184 | JPY 1,269,184 | 0 | JPY -23,625 | JPY 19.5862 | JPY 19.9508 |
| 2024-11-01 (Friday) | 64,800 | JPY 1,269,184 | JPY 1,269,184 | 0 | JPY -23,625 | JPY 19.5862 | JPY 19.9508 |
| 2024-10-31 (Thursday) | 64,800 | JPY 1,292,809 | JPY 1,292,809 | 0 | JPY 25,916 | JPY 19.9508 | JPY 19.5508 |
| 2024-10-31 (Thursday) | 64,800 | JPY 1,292,809 | JPY 1,292,809 | 0 | JPY 25,916 | JPY 19.9508 | JPY 19.5508 |
| 2024-10-30 (Wednesday) | 64,800 | JPY 1,266,893 | JPY 1,266,893 | 0 | JPY 9,567 | JPY 19.5508 | JPY 19.4032 |
| 2024-10-30 (Wednesday) | 64,800 | JPY 1,266,893 | JPY 1,266,893 | 0 | JPY 9,567 | JPY 19.5508 | JPY 19.4032 |
| 2024-10-29 (Tuesday) | 64,800 | JPY 1,257,326 | JPY 1,257,326 | 0 | JPY -1,376 | JPY 19.4032 | JPY 19.4244 |
| 2024-10-29 (Tuesday) | 64,800 | JPY 1,257,326 | JPY 1,257,326 | 0 | JPY -1,376 | JPY 19.4032 | JPY 19.4244 |
| 2024-10-28 (Monday) | 64,800 | JPY 1,258,702 | JPY 1,258,702 | 0 | JPY 4,426 | JPY 19.4244 | JPY 19.3561 |
| 2024-10-28 (Monday) | 64,800 | JPY 1,258,702 | JPY 1,258,702 | 0 | JPY 4,426 | JPY 19.4244 | JPY 19.3561 |
| 2024-10-25 (Friday) | 64,800 | JPY 1,254,276 | JPY 1,254,276 | 0 | JPY -9,219 | JPY 19.3561 | JPY 19.4984 |
| 2024-10-25 (Friday) | 64,800 | JPY 1,254,276 | JPY 1,254,276 | 0 | JPY -9,219 | JPY 19.3561 | JPY 19.4984 |
| 2024-10-24 (Thursday) | 64,800 | JPY 1,263,495 | JPY 1,263,495 | 0 | JPY 21,013 | JPY 19.4984 | JPY 19.1741 |
| 2024-10-24 (Thursday) | 64,800 | JPY 1,263,495 | JPY 1,263,495 | 0 | JPY 21,013 | JPY 19.4984 | JPY 19.1741 |
| 2024-10-23 (Wednesday) | 64,800 | JPY 1,242,482 | JPY 1,242,482 | 400 | JPY -28,158 | JPY 19.1741 | JPY 19.7304 |
| 2024-10-23 (Wednesday) | 64,800 | JPY 1,242,482 | JPY 1,242,482 | 400 | JPY -28,158 | JPY 19.1741 | JPY 19.7304 |
| 2024-10-22 (Tuesday) | 64,400 | JPY 1,270,640 | JPY 1,270,640 | 0 | JPY -12,688 | JPY 19.7304 | JPY 19.9275 |
| 2024-10-22 (Tuesday) | 64,400 | JPY 1,270,640 | JPY 1,270,640 | 0 | JPY -12,688 | JPY 19.7304 | JPY 19.9275 |
| 2024-10-21 (Monday) | 64,400 | JPY 1,283,328 | JPY 1,283,328 | 0 | JPY 18,401 | JPY 19.9275 | JPY 19.6417 |
| 2024-10-21 (Monday) | 64,400 | JPY 1,283,328 | JPY 1,283,328 | 0 | JPY 18,401 | JPY 19.9275 | JPY 19.6417 |
| 2024-10-18 (Friday) | 64,400 | JPY 1,264,927 | JPY 1,264,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 28.365* | 22.58 Profit of 9,032 on sale | |||
| 2025-03-04 | SELL | -400 | 28.512* | 22.22 Profit of 8,886 on sale | |||
| 2025-02-26 | SELL | -800 | 27.250* | 21.94 Profit of 17,552 on sale | |||
| 2025-02-13 | BUY | 200 | 28.197* | 21.10 | |||
| 2025-02-12 | BUY | 800 | 27.388* | 21.00 | |||
| 2025-01-27 | BUY | 200 | 21.528* | 20.38 | |||
| 2025-01-23 | BUY | 200 | 20.850* | 20.37 | |||
| 2024-12-04 | BUY | 400 | 23.420* | 20.13 | |||
| 2024-12-03 | BUY | 600 | 23.462* | 20.06 | |||
| 2024-11-19 | BUY | 1,200 | 19.940* | 19.68 | |||
| 2024-11-18 | BUY | 400 | 19.976* | 19.67 | |||
| 2024-11-12 | BUY | 800 | 20.333* | 19.65 | |||
| 2024-11-11 | BUY | 200 | 20.392* | 19.60 | |||
| 2024-11-11 | BUY | 200 | 20.392* | 19.60 | |||
| 2024-11-07 | BUY | 1,000 | 19.547* | 19.52 | |||
| 2024-11-07 | BUY | 1,000 | 19.547* | 19.52 | |||
| 2024-10-23 | BUY | 400 | 19.174* | 19.83 | |||
| 2024-10-23 | BUY | 400 | 19.174* | 19.83 |
* (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.