| 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 | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 48,500 | JPY 950,245 | JPY 950,245 | 0 | JPY -12,161 | JPY 19.5927 | JPY 19.8434 |
| 2025-12-10 (Wednesday) | 48,500 | JPY 962,406 | JPY 962,406 | 0 | JPY 969 | JPY 19.8434 | JPY 19.8234 |
| 2025-12-09 (Tuesday) | 48,500 | JPY 961,437 | JPY 961,437 | 0 | JPY 7,711 | JPY 19.8234 | JPY 19.6645 |
| 2025-12-08 (Monday) | 48,500 | JPY 953,726 | JPY 953,726 | 0 | JPY 17,898 | JPY 19.6645 | JPY 19.2954 |
| 2025-12-05 (Friday) | 48,500 | JPY 935,828 | JPY 935,828 | 0 | JPY -8,173 | JPY 19.2954 | JPY 19.4639 |
| 2025-12-04 (Thursday) | 48,500 | JPY 944,001 | JPY 944,001 | 0 | JPY 2,026 | JPY 19.4639 | JPY 19.4222 |
| 2025-12-03 (Wednesday) | 48,500 | JPY 941,975 | JPY 941,975 | 0 | JPY -6,901 | JPY 19.4222 | JPY 19.5645 |
| 2025-12-02 (Tuesday) | 48,500 | JPY 948,876 | JPY 948,876 | 0 | JPY -3,331 | JPY 19.5645 | JPY 19.6331 |
| 2025-12-01 (Monday) | 48,500 | JPY 952,207 | JPY 952,207 | -1,400 | JPY -26,287 | JPY 19.6331 | JPY 19.6091 |
| 2025-11-28 (Friday) | 49,900 | JPY 978,494 | JPY 978,494 | 0 | JPY 6,447 | JPY 19.6091 | JPY 19.4799 |
| 2025-11-27 (Thursday) | 49,900 | JPY 972,047 | JPY 972,047 | 0 | JPY -10,481 | JPY 19.4799 | JPY 19.6899 |
| 2025-11-26 (Wednesday) | 49,900 | JPY 982,528 | JPY 982,528 | -100 | JPY 18,742 | JPY 19.6899 | JPY 19.2757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,400 | 3,080.000 | 3,025.000 | 3,030.500 | JPY -4,242,700 | 18.12 Loss of -4,217,329 on sale |
| 2025-11-26 | SELL | -100 | 3,080.000 | 2,999.000 | 3,007.100 | JPY -300,710 | 18.10 Loss of -298,900 on sale |
| 2025-11-20 | BUY | 300 | 2,985.000 | 2,952.000 | 2,955.300 | JPY 886,590 | 18.08 |
| 2025-11-19 | BUY | 3,000 | 3,000.000 | 2,965.000 | 2,968.500 | JPY 8,905,500 | 18.08 |
| 2025-11-14 | SELL | -400 | 3,050.000 | 2,909.000 | 2,923.100 | JPY -1,169,240 | 18.06 Loss of -1,162,016 on sale |
| 2025-10-29 | BUY | 200 | 2,810.000 | 2,894.000 | 2,885.600 | JPY 577,120 | 18.03 |
| 2025-10-21 | BUY | 400 | 2,928.000 | 2,955.000 | 2,952.300 | JPY 1,180,920 | 17.99 |
| 2025-10-07 | BUY | 200 | 2,895.000 | 2,903.000 | 2,902.200 | JPY 580,440 | 17.96 |
| 2025-08-15 | BUY | 200 | 2,741.000 | 2,778.000 | 2,774.300 | JPY 554,860 | 17.88 |
| 2025-07-29 | BUY | 200 | 2,819.000 | 2,843.000 | 2,840.600 | JPY 568,120 | 17.85 |
| 2025-07-14 | BUY | 400 | 2,769.000 | 2,824.000 | 2,818.500 | JPY 1,127,400 | 17.81 |
| 2025-06-30 | BUY | 400 | 2,730.000 | 2,743.000 | 2,741.700 | JPY 1,096,680 | 17.77 |
| 2025-06-25 | BUY | 600 | 2,690.000 | 2,699.000 | 2,698.100 | JPY 1,618,860 | 17.75 |
| 2025-06-20 | SELL | -100 | 2,718.000 | 2,734.000 | 2,732.400 | JPY -273,240 | 17.73 Loss of -271,467 on sale |
| 2025-06-12 | SELL | -800 | 2,705.000 | 2,712.000 | 2,711.300 | JPY -2,169,040 | 17.68 Loss of -2,154,892 on sale |
| 2025-06-02 | BUY | 300 | 2,761.000 | 2,819.000 | 2,813.200 | JPY 843,960 | 17.61 |
| 2025-05-28 | BUY | 200 | 2,760.000 | 2,785.000 | 2,782.500 | JPY 556,500 | 17.58 |
| 2025-05-14 | BUY | 100 | 2,830.000 | 2,900.000 | 2,893.000 | JPY 289,300 | 17.45 |
| 2025-05-13 | BUY | 200 | 2,577.000 | 2,612.000 | 2,608.500 | JPY 521,700 | 17.45 |
| 2025-05-07 | BUY | 300 | 2,577.000 | 2,603.000 | 2,600.400 | JPY 780,120 | 17.43 |
| 2025-04-28 | BUY | 100 | 2,618.000 | 2,630.000 | 2,628.800 | JPY 262,880 | 17.39 |
| 2025-04-16 | BUY | 1,300 | 2,608.000 | 2,608.000 | 2,608.000 | JPY 3,390,400 | 17.30 |
| 2025-04-14 | BUY | 200 | 2,555.000 | 2,573.000 | 2,571.200 | JPY 514,240 | 17.29 |
| 2025-04-08 | SELL | -200 | 2,509.000 | 2,519.000 | 2,518.000 | JPY -503,600 | 17.29 Loss of -500,142 on sale |
| 2025-04-04 | SELL | -200 | 2,530.000 | 2,536.000 | 2,535.400 | JPY -507,080 | 17.30 Loss of -503,620 on sale |
| 2025-03-28 | BUY | 1,000 | 2,618.000 | 2,633.000 | 2,631.500 | JPY 2,631,500 | 17.30 |
| 2025-03-12 | SELL | -200 | 2,651.000 | 2,656.000 | 2,655.500 | JPY -531,100 | 17.20 Loss of -527,659 on sale |
| 2025-03-04 | SELL | -200 | 2,596.000 | 2,613.000 | 2,611.300 | JPY -522,260 | 17.16 Loss of -518,827 on sale |
| 2025-02-26 | SELL | -400 | 2,526.000 | 2,560.000 | 2,556.600 | JPY -1,022,640 | 17.17 Loss of -1,015,772 on sale |
| 2025-02-13 | BUY | 100 | 2,525.000 | 2,635.000 | 2,624.000 | JPY 262,400 | 17.21 |
| 2025-02-12 | BUY | 400 | 2,553.000 | 2,560.000 | 2,559.300 | JPY 1,023,720 | 17.23 |
| 2025-01-27 | BUY | 100 | 2,619.000 | 2,712.000 | 2,702.700 | JPY 270,270 | 17.32 |
| 2025-01-23 | BUY | 100 | 2,564.000 | 2,573.000 | 2,572.100 | JPY 257,210 | 17.35 |
| 2024-12-04 | BUY | 200 | 2,750.000 | 2,772.000 | 2,769.800 | JPY 553,960 | 17.32 |
| 2024-12-03 | BUY | 300 | 2,754.000 | 2,790.000 | 2,786.400 | JPY 835,920 | 17.29 |
| 2024-11-19 | BUY | 600 | 2,760.000 | 2,773.000 | 2,771.700 | JPY 1,663,020 | 17.08 |
| 2024-11-18 | BUY | 200 | 2,705.000 | 2,766.000 | 2,759.900 | JPY 551,980 | 17.07 |
| 2024-11-12 | BUY | 400 | 2,554.000 | 2,564.000 | 2,563.000 | JPY 1,025,200 | 17.09 |
| 2024-11-11 | BUY | 100 | 2,531.000 | 2,569.000 | 2,565.200 | JPY 256,520 | 17.11 |
| 2024-11-07 | BUY | 500 | 2,646.000 | 2,654.000 | 2,653.200 | JPY 1,326,600 | 17.13 |
| 2024-10-23 | BUY | 200 | 2,612.000 | 2,651.000 | 2,647.100 | JPY 529,420 | 17.50 |
| 2024-10-23 | BUY | 200 | 2,612.000 | 2,651.000 | 2,647.100 | JPY 529,420 | 17.50 |
* (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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