| 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 | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 38,900 | JPY 1,356,776 | JPY 1,356,776 | 0 | JPY -5,315 | JPY 34.8786 | JPY 35.0152 |
| 2025-12-16 (Tuesday) | 38,900 | JPY 1,362,091 | JPY 1,362,091 | 300 | JPY 12,192 | JPY 35.0152 | JPY 34.9715 |
| 2025-12-15 (Monday) | 38,600 | JPY 1,349,899 | JPY 1,349,899 | 0 | JPY 6,569 | JPY 34.9715 | JPY 34.8013 |
| 2025-12-12 (Friday) | 38,600 | JPY 1,343,330 | JPY 1,343,330 | 500 | JPY 29,622 | JPY 34.8013 | JPY 34.4805 |
| 2025-12-11 (Thursday) | 38,100 | JPY 1,313,708 | JPY 1,313,708 | 0 | JPY -2,596 | JPY 34.4805 | JPY 34.5487 |
| 2025-12-10 (Wednesday) | 38,100 | JPY 1,316,304 | JPY 1,316,304 | 0 | JPY 16,554 | JPY 34.5487 | JPY 34.1142 |
| 2025-12-09 (Tuesday) | 38,100 | JPY 1,299,750 | JPY 1,299,750 | 0 | JPY -11,439 | JPY 34.1142 | JPY 34.4144 |
| 2025-12-08 (Monday) | 38,100 | JPY 1,311,189 | JPY 1,311,189 | 0 | JPY 3,319 | JPY 34.4144 | JPY 34.3273 |
| 2025-12-05 (Friday) | 38,100 | JPY 1,307,870 | JPY 1,307,870 | 0 | JPY -18,590 | JPY 34.3273 | JPY 34.8152 |
| 2025-12-04 (Thursday) | 38,100 | JPY 1,326,460 | JPY 1,326,460 | 0 | JPY 13,386 | JPY 34.8152 | JPY 34.4639 |
| 2025-12-03 (Wednesday) | 38,100 | JPY 1,313,074 | JPY 1,313,074 | 0 | JPY 2,627 | JPY 34.4639 | JPY 34.3949 |
| 2025-12-02 (Tuesday) | 38,100 | JPY 1,310,447 | JPY 1,310,447 | 0 | JPY -32,554 | JPY 34.3949 | JPY 35.2494 |
| 2025-12-01 (Monday) | 38,100 | JPY 1,343,001 | JPY 1,343,001 | -1,400 | JPY -49,181 | JPY 35.2494 | JPY 35.2451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 5,472.000 | 5,420.000 | 5,425.200 | JPY 1,627,560 | 31.42 |
| 2025-12-12 | BUY | 500 | 5,426.000 | 5,365.000 | 5,371.100 | JPY 2,685,550 | 31.39 |
| 2025-12-01 | SELL | -1,400 | 5,556.000 | 5,467.000 | 5,475.900 | JPY -7,666,260 | 31.26 Loss of -7,622,493 on sale |
| 2025-11-26 | SELL | -100 | 5,538.000 | 5,435.000 | 5,445.300 | JPY -544,530 | 31.21 Loss of -541,409 on sale |
| 2025-11-20 | BUY | 300 | 5,326.000 | 5,280.000 | 5,284.600 | JPY 1,585,380 | 31.15 |
| 2025-11-19 | BUY | 3,000 | 5,353.000 | 5,288.000 | 5,294.500 | JPY 15,883,500 | 31.14 |
| 2025-11-14 | SELL | -400 | 5,311.000 | 5,271.000 | 5,275.000 | JPY -2,110,000 | 31.10 Loss of -2,097,562 on sale |
| 2025-10-29 | BUY | 200 | 4,891.000 | 4,966.000 | 4,958.500 | JPY 991,700 | 31.00 |
| 2025-10-21 | BUY | 400 | 5,073.000 | 5,087.000 | 5,085.600 | JPY 2,034,240 | 30.94 |
| 2025-10-07 | BUY | 200 | 4,980.000 | 4,993.000 | 4,991.700 | JPY 998,340 | 30.91 |
| 2025-08-15 | BUY | 200 | 4,873.000 | 4,888.000 | 4,886.500 | JPY 977,300 | 30.75 |
| 2025-08-07 | BUY | 600 | 4,903.000 | 4,917.000 | 4,915.600 | JPY 2,949,360 | 30.73 |
| 2025-07-29 | BUY | 200 | 4,642.000 | 4,660.000 | 4,658.200 | JPY 931,640 | 30.68 |
| 2025-07-14 | BUY | 400 | 4,436.000 | 4,498.000 | 4,491.800 | JPY 1,796,720 | 30.69 |
| 2025-06-30 | BUY | 400 | 4,610.000 | 4,636.000 | 4,633.400 | JPY 1,853,360 | 30.65 |
| 2025-06-25 | BUY | 600 | 4,470.000 | 4,485.000 | 4,483.500 | JPY 2,690,100 | 30.65 |
| 2025-06-20 | SELL | -100 | 4,441.000 | 4,495.000 | 4,489.600 | JPY -448,960 | 30.65 Loss of -445,895 on sale |
| 2025-06-12 | SELL | -800 | 4,664.000 | 4,679.000 | 4,677.500 | JPY -3,742,000 | 30.61 Loss of -3,717,515 on sale |
| 2025-06-02 | BUY | 300 | 4,626.000 | 4,661.000 | 4,657.500 | JPY 1,397,250 | 30.51 |
| 2025-05-28 | BUY | 200 | 4,618.000 | 4,639.000 | 4,636.900 | JPY 927,380 | 30.47 |
| 2025-05-14 | BUY | 100 | 4,566.000 | 4,619.000 | 4,613.700 | JPY 461,370 | 30.36 |
| 2025-05-13 | BUY | 200 | 4,686.000 | 4,688.000 | 4,687.800 | JPY 937,560 | 30.35 |
| 2025-05-07 | BUY | 300 | 4,823.000 | 4,863.000 | 4,859.000 | JPY 1,457,700 | 30.29 |
| 2025-04-28 | BUY | 100 | 4,719.000 | 4,751.000 | 4,747.800 | JPY 474,780 | 30.11 |
| 2025-04-16 | BUY | 1,300 | 4,725.000 | 4,750.000 | 4,747.500 | JPY 6,171,750 | 29.86 |
| 2025-04-14 | BUY | 200 | 4,738.000 | 4,765.000 | 4,762.300 | JPY 952,460 | 29.80 |
| 2025-04-08 | SELL | -200 | 4,585.000 | 4,598.000 | 4,596.700 | JPY -919,340 | 29.72 Loss of -913,396 on sale |
| 2025-04-04 | SELL | -200 | 4,552.000 | 4,572.000 | 4,570.000 | JPY -914,000 | 29.70 Loss of -908,060 on sale |
| 2025-03-28 | BUY | 1,000 | 4,708.000 | 4,748.000 | 4,744.000 | JPY 4,744,000 | 29.65 |
| 2025-03-12 | SELL | -200 | 4,714.000 | 4,789.000 | 4,781.500 | JPY -956,300 | 29.34 Loss of -950,431 on sale |
| 2025-03-04 | SELL | -200 | 4,563.000 | 4,604.000 | 4,599.900 | JPY -919,980 | 29.23 Loss of -914,134 on sale |
| 2025-02-26 | SELL | -400 | 4,622.000 | 4,623.000 | 4,622.900 | JPY -1,849,160 | 29.16 Loss of -1,837,497 on sale |
| 2025-02-13 | BUY | 100 | 4,702.000 | 4,730.000 | 4,727.200 | JPY 472,720 | 28.99 |
| 2025-02-12 | BUY | 400 | 4,625.000 | 4,645.000 | 4,643.000 | JPY 1,857,200 | 28.98 |
| 2025-01-27 | BUY | 100 | 4,670.000 | 4,670.000 | 4,670.000 | JPY 467,000 | 28.73 |
| 2025-01-23 | BUY | 100 | 4,561.000 | 4,582.000 | 4,579.900 | JPY 457,990 | 28.71 |
| 2024-12-04 | BUY | 200 | 4,489.000 | 4,530.000 | 4,525.900 | JPY 905,180 | 28.61 |
| 2024-12-03 | BUY | 300 | 4,456.000 | 4,540.000 | 4,531.600 | JPY 1,359,480 | 28.58 |
| 2024-11-19 | BUY | 600 | 4,290.000 | 4,299.000 | 4,298.100 | JPY 2,578,860 | 28.75 |
| 2024-11-18 | BUY | 200 | 4,210.000 | 4,219.000 | 4,218.100 | JPY 843,620 | 28.80 |
| 2024-11-12 | BUY | 400 | 4,196.000 | 4,266.000 | 4,259.000 | JPY 1,703,600 | 28.85 |
| 2024-11-11 | BUY | 100 | 4,265.000 | 4,280.000 | 4,278.500 | JPY 427,850 | 28.93 |
| 2024-11-11 | BUY | 100 | 4,265.000 | 4,280.000 | 4,278.500 | JPY 427,850 | 28.93 |
| 2024-11-07 | BUY | 500 | 4,312.000 | 4,423.000 | 4,411.900 | JPY 2,205,950 | 29.06 |
| 2024-11-07 | BUY | 500 | 4,312.000 | 4,423.000 | 4,411.900 | JPY 2,205,950 | 29.06 |
| 2024-10-23 | BUY | 200 | 4,400.000 | 4,463.000 | 4,456.700 | JPY 891,340 | 29.44 |
| 2024-10-23 | BUY | 200 | 4,400.000 | 4,463.000 | 4,456.700 | JPY 891,340 | 29.44 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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