| 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 | Mos Food Services, Inc. |
| Ticker | 8153.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8153.T holdings
| Date | Number of 8153.T Shares Held | Base Market Value of 8153.T Shares | Local Market Value of 8153.T Shares | Change in 8153.T Shares Held | Change in 8153.T Base Value | Current Price per 8153.T Share Held | Previous Price per 8153.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,400 | JPY 859,252 | JPY 859,252 | -200 | JPY -12,102 | JPY 24.2727 | JPY 24.4762 |
| 2025-03-11 (Tuesday) | 35,600 | JPY 871,354 | JPY 871,354 | 0 | JPY 12,532 | JPY 24.4762 | JPY 24.1242 |
| 2025-03-10 (Monday) | 35,600 | JPY 858,822 | JPY 858,822 | 0 | JPY 6,778 | JPY 24.1242 | JPY 23.9338 |
| 2025-03-07 (Friday) | 35,600 | JPY 852,044 | JPY 852,044 | 0 | JPY 4,539 | JPY 23.9338 | JPY 23.8063 |
| 2025-03-05 (Wednesday) | 35,600 | JPY 847,505 | JPY 847,505 | 0 | JPY 257 | JPY 23.8063 | JPY 23.7991 |
| 2025-03-04 (Tuesday) | 35,600 | JPY 847,248 | JPY 847,248 | -200 | JPY 1,419 | JPY 23.7991 | JPY 23.6265 |
| 2025-03-03 (Monday) | 35,800 | JPY 845,829 | JPY 845,829 | 0 | JPY 7,221 | JPY 23.6265 | JPY 23.4248 |
| 2025-02-28 (Friday) | 35,800 | JPY 838,608 | JPY 838,608 | 0 | JPY -7,663 | JPY 23.4248 | JPY 23.6389 |
| 2025-02-27 (Thursday) | 35,800 | JPY 846,271 | JPY 846,271 | 0 | JPY -1,406 | JPY 23.6389 | JPY 23.6781 |
| 2025-02-26 (Wednesday) | 35,800 | JPY 847,677 | JPY 847,677 | -400 | JPY -16,743 | JPY 23.6781 | JPY 23.879 |
| 2025-02-25 (Tuesday) | 36,200 | JPY 864,420 | JPY 864,420 | 0 | JPY 7,307 | JPY 23.879 | JPY 23.6772 |
| 2025-02-24 (Monday) | 36,200 | JPY 857,113 | JPY 857,113 | 0 | JPY 1,490 | JPY 23.6772 | JPY 23.636 |
| 2025-02-21 (Friday) | 36,200 | JPY 855,623 | JPY 855,623 | 0 | JPY -5,273 | JPY 23.636 | JPY 23.7817 |
| 2025-02-20 (Thursday) | 36,200 | JPY 860,896 | JPY 860,896 | 0 | JPY 2,521 | JPY 23.7817 | JPY 23.712 |
| 2025-02-19 (Wednesday) | 36,200 | JPY 858,375 | JPY 858,375 | 0 | JPY 8,660 | JPY 23.712 | JPY 23.4728 |
| 2025-02-18 (Tuesday) | 36,200 | JPY 849,715 | JPY 849,715 | 0 | JPY 6,687 | JPY 23.4728 | JPY 23.2881 |
| 2025-02-17 (Monday) | 36,200 | JPY 843,028 | JPY 843,028 | 0 | JPY 4,432 | JPY 23.2881 | JPY 23.1656 |
| 2025-02-14 (Friday) | 36,200 | JPY 838,596 | JPY 838,596 | 0 | JPY 7,676 | JPY 23.1656 | JPY 22.9536 |
| 2025-02-13 (Thursday) | 36,200 | JPY 830,920 | JPY 830,920 | 100 | JPY 13,998 | JPY 22.9536 | JPY 22.6294 |
| 2025-02-12 (Wednesday) | 36,100 | JPY 816,922 | JPY 816,922 | 400 | JPY -1,171 | JPY 22.6294 | JPY 22.9158 |
| 2025-02-11 (Tuesday) | 35,700 | JPY 818,093 | JPY 818,093 | 0 | JPY -4,857 | JPY 22.9158 | JPY 23.0518 |
| 2025-02-10 (Monday) | 35,700 | JPY 822,950 | JPY 822,950 | 0 | JPY 1,108 | JPY 23.0518 | JPY 23.0208 |
| 2025-02-07 (Friday) | 35,700 | JPY 821,842 | JPY 821,842 | 0 | JPY 5,210 | JPY 23.0208 | JPY 22.8748 |
| 2025-02-06 (Thursday) | 35,700 | JPY 816,632 | JPY 816,632 | 0 | JPY 5,935 | JPY 22.8748 | JPY 22.7086 |
| 2025-02-05 (Wednesday) | 35,700 | JPY 810,697 | JPY 810,697 | 0 | JPY 14,260 | JPY 22.7086 | JPY 22.3092 |
| 2025-02-04 (Tuesday) | 35,700 | JPY 796,437 | JPY 796,437 | 0 | JPY -2,739 | JPY 22.3092 | JPY 22.3859 |
| 2025-02-03 (Monday) | 35,700 | JPY 799,176 | JPY 799,176 | 0 | JPY -11,192 | JPY 22.3859 | JPY 22.6994 |
| 2025-01-31 (Friday) | 35,700 | JPY 810,368 | JPY 810,368 | 0 | JPY -8,392 | JPY 22.6994 | JPY 22.9345 |
| 2025-01-30 (Thursday) | 35,700 | JPY 818,760 | JPY 818,760 | 0 | JPY 10,380 | JPY 22.9345 | JPY 22.6437 |
| 2025-01-29 (Wednesday) | 35,700 | JPY 808,380 | JPY 808,380 | 0 | JPY 7,176 | JPY 22.6437 | JPY 22.4427 |
| 2025-01-28 (Tuesday) | 35,700 | JPY 801,204 | JPY 801,204 | 0 | JPY -5,981 | JPY 22.4427 | JPY 22.6102 |
| 2025-01-27 (Monday) | 35,700 | JPY 807,185 | JPY 807,185 | 100 | JPY 20,723 | JPY 22.6102 | JPY 22.0916 |
| 2025-01-24 (Friday) | 35,600 | JPY 786,462 | JPY 786,462 | 0 | JPY 1,126 | JPY 22.0916 | JPY 22.06 |
| 2025-01-23 (Thursday) | 35,600 | JPY 785,336 | JPY 785,336 | 100 | JPY 3,458 | JPY 22.06 | JPY 22.0247 |
| 2025-01-22 (Wednesday) | 35,500 | JPY 781,878 | JPY 781,878 | 0 | JPY -3,353 | JPY 22.0247 | JPY 22.1192 |
| 2025-01-22 (Wednesday) | 35,500 | JPY 781,878 | JPY 781,878 | 0 | JPY -3,353 | JPY 22.0247 | JPY 22.1192 |
| 2025-01-21 (Tuesday) | 35,500 | JPY 785,231 | JPY 785,231 | ||||
| 2025-01-20 (Monday) | 35,500 | JPY 783,264 | JPY 783,264 | ||||
| 2025-01-17 (Friday) | 35,500 | JPY 786,741 | JPY 786,741 | ||||
| 2025-01-16 (Thursday) | 35,500 | JPY 798,228 | JPY 798,228 | ||||
| 2025-01-15 (Wednesday) | 35,500 | JPY 796,005 | JPY 796,005 | ||||
| 2025-01-14 (Tuesday) | 35,500 | JPY 786,666 | JPY 786,666 | ||||
| 2025-01-13 (Monday) | 35,500 | JPY 802,285 | JPY 802,285 | ||||
| 2025-01-10 (Friday) | 35,500 | JPY 802,005 | JPY 802,005 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 804,494 | JPY 804,494 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 804,494 | JPY 804,494 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 804,494 | JPY 804,494 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 805,596 | JPY 805,596 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 805,596 | JPY 805,596 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 805,596 | JPY 805,596 | ||||
| 2025-01-02 (Thursday) | 36,200 | JPY 852,280 | JPY 852,280 | ||||
| 2024-12-31 (Tuesday) | 36,200 | JPY 852,252 | JPY 852,252 | ||||
| 2024-12-30 (Monday) | 36,200 | JPY 852,036 | JPY 852,036 | ||||
| 2024-12-27 (Friday) | 36,200 | JPY 857,009 | JPY 857,009 | ||||
| 2024-12-26 (Thursday) | 36,200 | JPY 851,953 | JPY 851,953 | ||||
| 2024-12-24 (Tuesday) | 36,200 | JPY 850,127 | JPY 850,127 | ||||
| 2024-12-23 (Monday) | 36,200 | JPY 854,665 | JPY 854,665 | ||||
| 2024-12-20 (Friday) | 36,200 | JPY 858,105 | JPY 858,105 | ||||
| 2024-12-19 (Thursday) | 36,200 | JPY 861,987 | JPY 861,987 | ||||
| 2024-12-18 (Wednesday) | 36,200 | JPY 876,508 | JPY 876,508 | ||||
| 2024-12-17 (Tuesday) | 36,200 | JPY 890,000 | JPY 890,000 | ||||
| 2024-12-16 (Monday) | 35,900 | JPY 885,658 | JPY 885,658 | ||||
| 2024-12-13 (Friday) | 35,900 | JPY 892,332 | JPY 892,332 | ||||
| 2024-12-11 (Wednesday) | 35,800 | JPY 883,965 | JPY 883,965 | ||||
| 2024-12-06 (Friday) | 32,200 | JPY 789,479 | JPY 789,479 | 0 | JPY -304 | JPY 24.518 | JPY 24.5274 |
| 2024-12-05 (Thursday) | 32,200 | JPY 789,783 | JPY 789,783 | 0 | JPY -73 | JPY 24.5274 | JPY 24.5297 |
| 2024-12-04 (Wednesday) | 32,200 | JPY 789,856 | JPY 789,856 | 200 | JPY 448 | JPY 24.5297 | JPY 24.669 |
| 2024-12-03 (Tuesday) | 32,000 | JPY 789,408 | JPY 789,408 | 300 | JPY 25,005 | JPY 24.669 | JPY 24.1137 |
| 2024-12-02 (Monday) | 31,700 | JPY 764,403 | JPY 764,403 | 0 | JPY 4,540 | JPY 24.1137 | JPY 23.9704 |
| 2024-11-29 (Friday) | 31,700 | JPY 759,863 | JPY 759,863 | 0 | JPY 8,812 | JPY 23.9704 | JPY 23.6925 |
| 2024-11-28 (Thursday) | 31,700 | JPY 751,051 | JPY 751,051 | 0 | JPY 1,959 | JPY 23.6925 | JPY 23.6307 |
| 2024-11-27 (Wednesday) | 31,700 | JPY 749,092 | JPY 749,092 | 0 | JPY 8,520 | JPY 23.6307 | JPY 23.3619 |
| 2024-11-26 (Tuesday) | 31,700 | JPY 740,572 | JPY 740,572 | 0 | JPY -1,771 | JPY 23.3619 | JPY 23.4178 |
| 2024-11-26 (Tuesday) | 31,700 | JPY 740,572 | JPY 740,572 | 0 | JPY -1,771 | JPY 23.3619 | JPY 23.4178 |
| 2024-11-25 (Monday) | 31,700 | JPY 742,343 | JPY 742,343 | 0 | JPY -6,645 | JPY 23.4178 | JPY 23.6274 |
| 2024-11-22 (Friday) | 31,700 | JPY 748,988 | JPY 748,988 | 0 | JPY 1,293 | JPY 23.6274 | JPY 23.5866 |
| 2024-11-21 (Thursday) | 31,700 | JPY 747,695 | JPY 747,695 | 0 | JPY 4,066 | JPY 23.5866 | JPY 23.4583 |
| 2024-11-20 (Wednesday) | 31,700 | JPY 743,629 | JPY 743,629 | 0 | JPY -2,750 | JPY 23.4583 | JPY 23.5451 |
| 2024-11-19 (Tuesday) | 31,700 | JPY 746,379 | JPY 746,379 | 600 | JPY 26,996 | JPY 23.5451 | JPY 23.1313 |
| 2024-11-18 (Monday) | 31,100 | JPY 719,383 | JPY 719,383 | 200 | JPY -501 | JPY 23.1313 | JPY 23.2972 |
| 2024-11-12 (Tuesday) | 30,900 | JPY 719,884 | JPY 719,884 | 400 | JPY 4,382 | JPY 23.2972 | JPY 23.4591 |
| 2024-11-11 (Monday) | 30,500 | JPY 715,502 | JPY 715,502 | 100 | JPY 5,487 | JPY 23.4591 | JPY 23.3558 |
| 2024-11-11 (Monday) | 30,500 | JPY 715,502 | JPY 715,502 | 100 | JPY 5,487 | JPY 23.4591 | JPY 23.3558 |
| 2024-11-08 (Friday) | 30,400 | JPY 710,015 | JPY 710,015 | 0 | JPY 3,500 | JPY 23.3558 | JPY 23.2406 |
| 2024-11-08 (Friday) | 30,400 | JPY 710,015 | JPY 710,015 | 0 | JPY 3,500 | JPY 23.3558 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 30,400 | JPY 706,515 | JPY 706,515 | 500 | JPY 15,874 | JPY 23.2406 | JPY 23.0984 |
| 2024-11-07 (Thursday) | 30,400 | JPY 706,515 | JPY 706,515 | 500 | JPY 15,874 | JPY 23.2406 | JPY 23.0984 |
| 2024-11-06 (Wednesday) | 29,900 | JPY 690,641 | JPY 690,641 | 0 | JPY -13,467 | JPY 23.0984 | JPY 23.5488 |
| 2024-11-06 (Wednesday) | 29,900 | JPY 690,641 | JPY 690,641 | 0 | JPY -13,467 | JPY 23.0984 | JPY 23.5488 |
| 2024-11-05 (Tuesday) | 29,900 | JPY 704,108 | JPY 704,108 | 0 | JPY 1,875 | JPY 23.5488 | JPY 23.4861 |
| 2024-11-05 (Tuesday) | 29,900 | JPY 704,108 | JPY 704,108 | 0 | JPY 1,875 | JPY 23.5488 | JPY 23.4861 |
| 2024-11-04 (Monday) | 29,900 | JPY 702,233 | JPY 702,233 | 0 | JPY 4,407 | JPY 23.4861 | JPY 23.3387 |
| 2024-11-04 (Monday) | 29,900 | JPY 702,233 | JPY 702,233 | 0 | JPY 4,407 | JPY 23.4861 | JPY 23.3387 |
| 2024-11-01 (Friday) | 29,900 | JPY 697,826 | JPY 697,826 | 0 | JPY -8,821 | JPY 23.3387 | JPY 23.6337 |
| 2024-11-01 (Friday) | 29,900 | JPY 697,826 | JPY 697,826 | 0 | JPY -8,821 | JPY 23.3387 | JPY 23.6337 |
| 2024-10-31 (Thursday) | 29,900 | JPY 706,647 | JPY 706,647 | 0 | JPY 3,875 | JPY 23.6337 | JPY 23.5041 |
| 2024-10-31 (Thursday) | 29,900 | JPY 706,647 | JPY 706,647 | 0 | JPY 3,875 | JPY 23.6337 | JPY 23.5041 |
| 2024-10-30 (Wednesday) | 29,900 | JPY 702,772 | JPY 702,772 | 0 | JPY 3,391 | JPY 23.5041 | JPY 23.3907 |
| 2024-10-30 (Wednesday) | 29,900 | JPY 702,772 | JPY 702,772 | 0 | JPY 3,391 | JPY 23.5041 | JPY 23.3907 |
| 2024-10-29 (Tuesday) | 29,900 | JPY 699,381 | JPY 699,381 | 0 | JPY 4,736 | JPY 23.3907 | JPY 23.2323 |
| 2024-10-29 (Tuesday) | 29,900 | JPY 699,381 | JPY 699,381 | 0 | JPY 4,736 | JPY 23.3907 | JPY 23.2323 |
| 2024-10-28 (Monday) | 29,900 | JPY 694,645 | JPY 694,645 | 0 | JPY -4,454 | JPY 23.2323 | JPY 23.3812 |
| 2024-10-28 (Monday) | 29,900 | JPY 694,645 | JPY 694,645 | 0 | JPY -4,454 | JPY 23.2323 | JPY 23.3812 |
| 2024-10-25 (Friday) | 29,900 | JPY 699,099 | JPY 699,099 | 0 | JPY -4,558 | JPY 23.3812 | JPY 23.5337 |
| 2024-10-25 (Friday) | 29,900 | JPY 699,099 | JPY 699,099 | 0 | JPY -4,558 | JPY 23.3812 | JPY 23.5337 |
| 2024-10-24 (Thursday) | 29,900 | JPY 703,657 | JPY 703,657 | 0 | JPY 11,080 | JPY 23.5337 | JPY 23.1631 |
| 2024-10-24 (Thursday) | 29,900 | JPY 703,657 | JPY 703,657 | 0 | JPY 11,080 | JPY 23.5337 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 29,900 | JPY 692,577 | JPY 692,577 | 200 | JPY -6,721 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-23 (Wednesday) | 29,900 | JPY 692,577 | JPY 692,577 | 200 | JPY -6,721 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 699,298 | JPY 699,298 | 0 | JPY -11,351 | JPY 23.5454 | JPY 23.9276 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 699,298 | JPY 699,298 | 0 | JPY -11,351 | JPY 23.5454 | JPY 23.9276 |
| 2024-10-21 (Monday) | 29,700 | JPY 710,649 | JPY 710,649 | 0 | JPY -9,989 | JPY 23.9276 | JPY 24.2639 |
| 2024-10-21 (Monday) | 29,700 | JPY 710,649 | JPY 710,649 | 0 | JPY -9,989 | JPY 23.9276 | JPY 24.2639 |
| 2024-10-18 (Friday) | 29,700 | JPY 720,638 | JPY 720,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 24.273* | 23.38 Profit of 4,675 on sale | |||
| 2025-03-04 | SELL | -200 | 23.799* | 23.34 Profit of 4,667 on sale | |||
| 2025-02-26 | SELL | -400 | 23.678* | 23.32 Profit of 9,329 on sale | |||
| 2025-02-13 | BUY | 100 | 22.954* | 23.30 | |||
| 2025-02-12 | BUY | 400 | 22.629* | 23.31 | |||
| 2025-01-27 | BUY | 100 | 22.610* | 23.44 | |||
| 2025-01-23 | BUY | 100 | 22.060* | 23.49 | |||
| 2024-12-04 | BUY | 200 | 24.530* | 23.49 | |||
| 2024-12-03 | BUY | 300 | 24.669* | 23.46 | |||
| 2024-11-19 | BUY | 600 | 23.545* | 23.41 | |||
| 2024-11-18 | BUY | 200 | 23.131* | 23.42 | |||
| 2024-11-12 | BUY | 400 | 23.297* | 23.43 | |||
| 2024-11-11 | BUY | 100 | 23.459* | 23.43 | |||
| 2024-11-11 | BUY | 100 | 23.459* | 23.43 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 23.44 | |||
| 2024-11-07 | BUY | 500 | 23.241* | 23.44 | |||
| 2024-10-23 | BUY | 200 | 23.163* | 23.74 | |||
| 2024-10-23 | BUY | 200 | 23.163* | 23.74 |
* (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.