| 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 | Mizuno Corporation |
| Ticker | 8022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8022.T holdings
| Date | Number of 8022.T Shares Held | Base Market Value of 8022.T Shares | Local Market Value of 8022.T Shares | Change in 8022.T Shares Held | Change in 8022.T Base Value | Current Price per 8022.T Share Held | Previous Price per 8022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 47,800 | JPY 927,245 | JPY 927,245 | 0 | JPY -715 | JPY 19.3984 | JPY 19.4134 |
| 2025-12-16 (Tuesday) | 47,800 | JPY 927,960 | JPY 927,960 | 300 | JPY 10,748 | JPY 19.4134 | JPY 19.3097 |
| 2025-12-15 (Monday) | 47,500 | JPY 917,212 | JPY 917,212 | 0 | JPY 14,960 | JPY 19.3097 | JPY 18.9948 |
| 2025-12-12 (Friday) | 47,500 | JPY 902,252 | JPY 902,252 | 500 | JPY 28,348 | JPY 18.9948 | JPY 18.5937 |
| 2025-12-11 (Thursday) | 47,000 | JPY 873,904 | JPY 873,904 | 0 | JPY 2,838 | JPY 18.5937 | JPY 18.5333 |
| 2025-12-10 (Wednesday) | 47,000 | JPY 871,066 | JPY 871,066 | 0 | JPY -5,512 | JPY 18.5333 | JPY 18.6506 |
| 2025-12-09 (Tuesday) | 47,000 | JPY 876,578 | JPY 876,578 | 0 | JPY -10,260 | JPY 18.6506 | JPY 18.8689 |
| 2025-12-08 (Monday) | 47,000 | JPY 886,838 | JPY 886,838 | 0 | JPY 25,055 | JPY 18.8689 | JPY 18.3358 |
| 2025-12-05 (Friday) | 47,000 | JPY 861,783 | JPY 861,783 | 0 | JPY -29,316 | JPY 18.3358 | JPY 18.9596 |
| 2025-12-04 (Thursday) | 47,000 | JPY 891,099 | JPY 891,099 | 0 | JPY 2,479 | JPY 18.9596 | JPY 18.9068 |
| 2025-12-03 (Wednesday) | 47,000 | JPY 888,620 | JPY 888,620 | 0 | JPY -6,489 | JPY 18.9068 | JPY 19.0449 |
| 2025-12-02 (Tuesday) | 47,000 | JPY 895,109 | JPY 895,109 | 0 | JPY -17,042 | JPY 19.0449 | JPY 19.4075 |
| 2025-12-01 (Monday) | 47,000 | JPY 912,151 | JPY 912,151 | -1,400 | JPY -30,726 | JPY 19.4075 | JPY 19.4809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 3,035.000 | 2,993.000 | 2,997.200 | JPY 899,160 | 32.76 |
| 2025-12-12 | BUY | 500 | 2,994.000 | 2,902.000 | 2,911.200 | JPY 1,455,600 | 32.87 |
| 2025-12-01 | SELL | -1,400 | 3,050.000 | 2,991.000 | 2,996.900 | JPY -4,195,660 | 33.45 Loss of -4,148,830 on sale |
| 2025-11-26 | SELL | -100 | 2,905.000 | 2,875.000 | 2,878.000 | JPY -287,800 | 33.65 Loss of -284,435 on sale |
| 2025-11-20 | BUY | 300 | 2,827.000 | 2,760.000 | 2,766.700 | JPY 830,010 | 33.94 |
| 2025-11-19 | BUY | 3,000 | 2,781.000 | 2,723.000 | 2,728.800 | JPY 8,186,400 | 34.02 |
| 2025-11-14 | SELL | -400 | 2,917.000 | 2,850.000 | 2,856.700 | JPY -1,142,680 | 34.25 Loss of -1,128,982 on sale |
| 2025-10-29 | BUY | 200 | 2,739.000 | 2,827.000 | 2,818.200 | JPY 563,640 | 35.21 |
| 2025-10-21 | BUY | 400 | 2,833.000 | 2,853.000 | 2,851.000 | JPY 1,140,400 | 35.72 |
| 2025-10-07 | BUY | 200 | 2,786.000 | 2,814.000 | 2,811.200 | JPY 562,240 | 35.99 |
| 2025-08-15 | BUY | 200 | 2,676.000 | 2,721.000 | 2,716.500 | JPY 543,300 | 36.88 |
| 2025-07-29 | BUY | 200 | 2,784.000 | 2,795.000 | 2,793.900 | JPY 558,780 | 37.30 |
| 2025-07-14 | BUY | 400 | 2,631.000 | 2,634.000 | 2,633.700 | JPY 1,053,480 | 38.09 |
| 2025-06-30 | BUY | 400 | 2,656.000 | 2,715.000 | 2,709.100 | JPY 1,083,640 | 38.96 |
| 2025-06-25 | BUY | 600 | 2,542.000 | 2,555.000 | 2,553.700 | JPY 1,532,220 | 39.36 |
| 2025-06-20 | SELL | -100 | 2,506.000 | 2,548.000 | 2,543.800 | JPY -254,380 | 39.79 Loss of -250,401 on sale |
| 2025-06-12 | SELL | -800 | 2,636.000 | 2,650.000 | 2,648.600 | JPY -2,118,880 | 40.67 Loss of -2,086,344 on sale |
| 2025-06-02 | BUY | 300 | 2,790.000 | 2,828.000 | 2,824.200 | JPY 847,260 | 41.92 |
| 2025-05-28 | BUY | 200 | 2,709.000 | 2,725.000 | 2,723.400 | JPY 544,680 | 42.42 |
| 2025-05-14 | BUY | 100 | 2,769.000 | 2,866.000 | 2,856.300 | JPY 285,630 | 44.27 |
| 2025-05-13 | BUY | 200 | 2,797.000 | 2,936.000 | 2,922.100 | JPY 584,420 | 44.47 |
| 2025-05-07 | BUY | 300 | 2,487.000 | 2,540.000 | 2,534.700 | JPY 760,410 | 45.35 |
| 2025-04-28 | BUY | 100 | 2,496.000 | 2,542.000 | 2,537.400 | JPY 253,740 | 47.03 |
| 2025-04-16 | BUY | 1,300 | 2,361.000 | 2,398.000 | 2,394.300 | JPY 3,112,590 | 49.23 |
| 2025-04-14 | BUY | 200 | 2,340.000 | 2,353.000 | 2,351.700 | JPY 470,340 | 49.85 |
| 2025-04-08 | SELL | -200 | 2,335.000 | 2,380.000 | 2,375.500 | JPY -475,100 | 51.18 Loss of -464,864 on sale |
| 2025-04-04 | SELL | -200 | 2,342.000 | 2,423.000 | 2,414.900 | JPY -482,980 | 51.90 Loss of -472,601 on sale |
| 2025-03-28 | BUY | 26,500 | 2,622.000 | 2,704.000 | 2,695.800 | JPY 71,438,700 | 53.33 |
* (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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