| 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 | Mizuho Leasing Company, Limited |
| Ticker | 8425.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8425.T holdings
| Date | Number of 8425.T Shares Held | Base Market Value of 8425.T Shares | Local Market Value of 8425.T Shares | Change in 8425.T Shares Held | Change in 8425.T Base Value | Current Price per 8425.T Share Held | Previous Price per 8425.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 110,400 | JPY 771,159 | JPY 771,159 | -600 | JPY 503 | JPY 6.98514 | JPY 6.94285 |
| 2025-03-11 (Tuesday) | 111,000 | JPY 770,656 | JPY 770,656 | 0 | JPY -7,789 | JPY 6.94285 | JPY 7.01302 |
| 2025-03-10 (Monday) | 111,000 | JPY 778,445 | JPY 778,445 | 0 | JPY -4,252 | JPY 7.01302 | JPY 7.05132 |
| 2025-03-07 (Friday) | 111,000 | JPY 782,697 | JPY 782,697 | 0 | JPY 7,464 | JPY 7.05132 | JPY 6.98408 |
| 2025-03-05 (Wednesday) | 111,000 | JPY 775,233 | JPY 775,233 | 0 | JPY -813 | JPY 6.98408 | JPY 6.99141 |
| 2025-03-04 (Tuesday) | 111,000 | JPY 776,046 | JPY 776,046 | -600 | JPY -857 | JPY 6.99141 | JPY 6.9615 |
| 2025-03-03 (Monday) | 111,600 | JPY 776,903 | JPY 776,903 | 0 | JPY 13,377 | JPY 6.9615 | JPY 6.84163 |
| 2025-02-28 (Friday) | 111,600 | JPY 763,526 | JPY 763,526 | -65,900 | JPY -465,061 | JPY 6.84163 | JPY 6.92162 |
| 2025-02-27 (Thursday) | 177,500 | JPY 1,228,587 | JPY 1,228,587 | 0 | JPY 10,467 | JPY 6.92162 | JPY 6.86265 |
| 2025-02-26 (Wednesday) | 177,500 | JPY 1,218,120 | JPY 1,218,120 | -1,600 | JPY -13,241 | JPY 6.86265 | JPY 6.87527 |
| 2025-02-25 (Tuesday) | 179,100 | JPY 1,231,361 | JPY 1,231,361 | 0 | JPY 7,771 | JPY 6.87527 | JPY 6.83188 |
| 2025-02-24 (Monday) | 179,100 | JPY 1,223,590 | JPY 1,223,590 | 0 | JPY 2,127 | JPY 6.83188 | JPY 6.82001 |
| 2025-02-21 (Friday) | 179,100 | JPY 1,221,463 | JPY 1,221,463 | 0 | JPY -3,009 | JPY 6.82001 | JPY 6.83681 |
| 2025-02-20 (Thursday) | 179,100 | JPY 1,224,472 | JPY 1,224,472 | 0 | JPY 7,207 | JPY 6.83681 | JPY 6.79657 |
| 2025-02-19 (Wednesday) | 179,100 | JPY 1,217,265 | JPY 1,217,265 | 0 | JPY -7,320 | JPY 6.79657 | JPY 6.83744 |
| 2025-02-18 (Tuesday) | 179,100 | JPY 1,224,585 | JPY 1,224,585 | 0 | JPY -4,794 | JPY 6.83744 | JPY 6.8642 |
| 2025-02-17 (Monday) | 179,100 | JPY 1,229,379 | JPY 1,229,379 | 0 | JPY -1,775 | JPY 6.8642 | JPY 6.87411 |
| 2025-02-14 (Friday) | 179,100 | JPY 1,231,154 | JPY 1,231,154 | 0 | JPY 3,120 | JPY 6.87411 | JPY 6.85669 |
| 2025-02-13 (Thursday) | 179,100 | JPY 1,228,034 | JPY 1,228,034 | 400 | JPY 23,549 | JPY 6.85669 | JPY 6.74026 |
| 2025-02-12 (Wednesday) | 178,700 | JPY 1,204,485 | JPY 1,204,485 | 1,600 | JPY -3,160 | JPY 6.74026 | JPY 6.819 |
| 2025-02-11 (Tuesday) | 177,100 | JPY 1,207,645 | JPY 1,207,645 | 0 | JPY -7,169 | JPY 6.819 | JPY 6.85948 |
| 2025-02-10 (Monday) | 177,100 | JPY 1,214,814 | JPY 1,214,814 | 0 | JPY -7,695 | JPY 6.85948 | JPY 6.90293 |
| 2025-02-07 (Friday) | 177,100 | JPY 1,222,509 | JPY 1,222,509 | 0 | JPY 4,833 | JPY 6.90293 | JPY 6.87564 |
| 2025-02-06 (Thursday) | 177,100 | JPY 1,217,676 | JPY 1,217,676 | 0 | JPY 37,359 | JPY 6.87564 | JPY 6.66469 |
| 2025-02-05 (Wednesday) | 177,100 | JPY 1,180,317 | JPY 1,180,317 | 0 | JPY 29,387 | JPY 6.66469 | JPY 6.49876 |
| 2025-02-04 (Tuesday) | 177,100 | JPY 1,150,930 | JPY 1,150,930 | 0 | JPY -1,247 | JPY 6.49876 | JPY 6.5058 |
| 2025-02-03 (Monday) | 177,100 | JPY 1,152,177 | JPY 1,152,177 | 0 | JPY -13,241 | JPY 6.5058 | JPY 6.58056 |
| 2025-01-31 (Friday) | 177,100 | JPY 1,165,418 | JPY 1,165,418 | 0 | JPY -11,151 | JPY 6.58056 | JPY 6.64353 |
| 2025-01-30 (Thursday) | 177,100 | JPY 1,176,569 | JPY 1,176,569 | 0 | JPY 8,927 | JPY 6.64353 | JPY 6.59312 |
| 2025-01-29 (Wednesday) | 177,100 | JPY 1,167,642 | JPY 1,167,642 | 0 | JPY 4,261 | JPY 6.59312 | JPY 6.56906 |
| 2025-01-28 (Tuesday) | 177,100 | JPY 1,163,381 | JPY 1,163,381 | 0 | JPY -6,921 | JPY 6.56906 | JPY 6.60814 |
| 2025-01-27 (Monday) | 177,100 | JPY 1,170,302 | JPY 1,170,302 | 400 | JPY 28,728 | JPY 6.60814 | JPY 6.46052 |
| 2025-01-24 (Friday) | 176,700 | JPY 1,141,574 | JPY 1,141,574 | 0 | JPY 1,026 | JPY 6.46052 | JPY 6.45471 |
| 2025-01-23 (Thursday) | 176,700 | JPY 1,140,548 | JPY 1,140,548 | 400 | JPY 6,655 | JPY 6.45471 | JPY 6.43161 |
| 2025-01-22 (Wednesday) | 176,300 | JPY 1,133,893 | JPY 1,133,893 | 0 | JPY -10,448 | JPY 6.43161 | JPY 6.49087 |
| 2025-01-22 (Wednesday) | 176,300 | JPY 1,133,893 | JPY 1,133,893 | 0 | JPY -10,448 | JPY 6.43161 | JPY 6.49087 |
| 2025-01-21 (Tuesday) | 176,300 | JPY 1,144,341 | JPY 1,144,341 | ||||
| 2025-01-20 (Monday) | 176,300 | JPY 1,148,269 | JPY 1,148,269 | ||||
| 2025-01-17 (Friday) | 176,300 | JPY 1,138,257 | JPY 1,138,257 | ||||
| 2025-01-16 (Thursday) | 176,300 | JPY 1,142,176 | JPY 1,142,176 | ||||
| 2025-01-15 (Wednesday) | 176,300 | JPY 1,139,129 | JPY 1,139,129 | ||||
| 2025-01-14 (Tuesday) | 176,300 | JPY 1,125,141 | JPY 1,125,141 | ||||
| 2025-01-13 (Monday) | 176,300 | JPY 1,141,571 | JPY 1,141,571 | ||||
| 2025-01-10 (Friday) | 176,300 | JPY 1,141,173 | JPY 1,141,173 | ||||
| 2025-01-09 (Thursday) | 176,300 | JPY 1,149,479 | JPY 1,149,479 | ||||
| 2025-01-09 (Thursday) | 176,300 | JPY 1,149,479 | JPY 1,149,479 | ||||
| 2025-01-09 (Thursday) | 176,300 | JPY 1,149,479 | JPY 1,149,479 | ||||
| 2025-01-08 (Wednesday) | 176,300 | JPY 1,156,266 | JPY 1,156,266 | ||||
| 2025-01-08 (Wednesday) | 176,300 | JPY 1,156,266 | JPY 1,156,266 | ||||
| 2025-01-08 (Wednesday) | 176,300 | JPY 1,156,266 | JPY 1,156,266 | ||||
| 2025-01-02 (Thursday) | 179,100 | JPY 1,203,459 | JPY 1,203,459 | ||||
| 2024-12-31 (Tuesday) | 179,100 | JPY 1,203,421 | JPY 1,203,421 | ||||
| 2024-12-30 (Monday) | 179,100 | JPY 1,203,115 | JPY 1,203,115 | ||||
| 2024-12-27 (Friday) | 179,100 | JPY 1,199,267 | JPY 1,199,267 | ||||
| 2024-12-26 (Thursday) | 179,100 | JPY 1,180,667 | JPY 1,180,667 | ||||
| 2024-12-24 (Tuesday) | 179,100 | JPY 1,170,172 | JPY 1,170,172 | ||||
| 2024-12-23 (Monday) | 179,100 | JPY 1,151,145 | JPY 1,151,145 | ||||
| 2024-12-20 (Friday) | 179,100 | JPY 1,147,769 | JPY 1,147,769 | ||||
| 2024-12-19 (Thursday) | 179,100 | JPY 1,143,687 | JPY 1,143,687 | ||||
| 2024-12-18 (Wednesday) | 179,100 | JPY 1,166,097 | JPY 1,166,097 | ||||
| 2024-12-17 (Tuesday) | 179,100 | JPY 1,164,100 | JPY 1,164,100 | ||||
| 2024-12-16 (Monday) | 177,900 | JPY 1,156,895 | JPY 1,156,895 | ||||
| 2024-12-13 (Friday) | 177,900 | JPY 1,163,350 | JPY 1,163,350 | ||||
| 2024-12-11 (Wednesday) | 177,500 | JPY 1,173,400 | JPY 1,173,400 | ||||
| 2024-12-06 (Friday) | 163,100 | JPY 1,088,131 | JPY 1,088,131 | 0 | JPY 2,535 | JPY 6.67156 | JPY 6.65601 |
| 2024-12-05 (Thursday) | 163,100 | JPY 1,085,596 | JPY 1,085,596 | 0 | JPY -1,882 | JPY 6.65601 | JPY 6.66755 |
| 2024-12-04 (Wednesday) | 163,100 | JPY 1,087,478 | JPY 1,087,478 | 800 | JPY -16,826 | JPY 6.66755 | JPY 6.80409 |
| 2024-12-03 (Tuesday) | 162,300 | JPY 1,104,304 | JPY 1,104,304 | 1,200 | JPY 24,322 | JPY 6.80409 | JPY 6.7038 |
| 2024-12-02 (Monday) | 161,100 | JPY 1,079,982 | JPY 1,079,982 | 0 | JPY 1,942 | JPY 6.7038 | JPY 6.69174 |
| 2024-11-29 (Friday) | 161,100 | JPY 1,078,040 | JPY 1,078,040 | 0 | JPY 3,154 | JPY 6.69174 | JPY 6.67217 |
| 2024-11-28 (Thursday) | 161,100 | JPY 1,074,886 | JPY 1,074,886 | 0 | JPY 5,329 | JPY 6.67217 | JPY 6.63909 |
| 2024-11-27 (Wednesday) | 161,100 | JPY 1,069,557 | JPY 1,069,557 | 0 | JPY 2,941 | JPY 6.63909 | JPY 6.62083 |
| 2024-11-26 (Tuesday) | 161,100 | JPY 1,066,616 | JPY 1,066,616 | 0 | JPY 9,453 | JPY 6.62083 | JPY 6.56215 |
| 2024-11-26 (Tuesday) | 161,100 | JPY 1,066,616 | JPY 1,066,616 | 0 | JPY 9,453 | JPY 6.62083 | JPY 6.56215 |
| 2024-11-25 (Monday) | 161,100 | JPY 1,057,163 | JPY 1,057,163 | 0 | JPY 531 | JPY 6.56215 | JPY 6.55886 |
| 2024-11-25 (Monday) | 161,100 | JPY 1,057,163 | JPY 1,057,163 | 0 | JPY 531 | JPY 6.56215 | JPY 6.55886 |
| 2024-11-22 (Friday) | 161,100 | JPY 1,056,632 | JPY 1,056,632 | 0 | JPY -6,059 | JPY 6.55886 | JPY 6.59647 |
| 2024-11-21 (Thursday) | 161,100 | JPY 1,062,691 | JPY 1,062,691 | 0 | JPY -1,680 | JPY 6.59647 | JPY 6.6069 |
| 2024-11-20 (Wednesday) | 161,100 | JPY 1,064,371 | JPY 1,064,371 | 0 | JPY -19,674 | JPY 6.6069 | JPY 6.72902 |
| 2024-11-19 (Tuesday) | 161,100 | JPY 1,084,045 | JPY 1,084,045 | 2,400 | JPY 29,356 | JPY 6.72902 | JPY 6.6458 |
| 2024-11-18 (Monday) | 158,700 | JPY 1,054,689 | JPY 1,054,689 | 800 | JPY -16,201 | JPY 6.6458 | JPY 6.78208 |
| 2024-11-12 (Tuesday) | 157,900 | JPY 1,070,890 | JPY 1,070,890 | 1,600 | JPY 19,647 | JPY 6.78208 | JPY 6.7258 |
| 2024-11-11 (Monday) | 156,300 | JPY 1,051,243 | JPY 1,051,243 | 400 | JPY -28,832 | JPY 6.7258 | JPY 6.928 |
| 2024-11-11 (Monday) | 156,300 | JPY 1,051,243 | JPY 1,051,243 | 400 | JPY -28,832 | JPY 6.7258 | JPY 6.928 |
| 2024-11-08 (Friday) | 155,900 | JPY 1,080,075 | JPY 1,080,075 | 0 | JPY -264 | JPY 6.928 | JPY 6.92969 |
| 2024-11-08 (Friday) | 155,900 | JPY 1,080,075 | JPY 1,080,075 | 0 | JPY -264 | JPY 6.928 | JPY 6.92969 |
| 2024-11-07 (Thursday) | 155,900 | JPY 1,080,339 | JPY 1,080,339 | 2,000 | JPY 52,278 | JPY 6.92969 | JPY 6.68006 |
| 2024-11-07 (Thursday) | 155,900 | JPY 1,080,339 | JPY 1,080,339 | 2,000 | JPY 52,278 | JPY 6.92969 | JPY 6.68006 |
| 2024-11-06 (Wednesday) | 153,900 | JPY 1,028,061 | JPY 1,028,061 | 0 | JPY 14,715 | JPY 6.68006 | JPY 6.58444 |
| 2024-11-06 (Wednesday) | 153,900 | JPY 1,028,061 | JPY 1,028,061 | 0 | JPY 14,715 | JPY 6.68006 | JPY 6.58444 |
| 2024-11-05 (Tuesday) | 153,900 | JPY 1,013,346 | JPY 1,013,346 | 0 | JPY -1,146 | JPY 6.58444 | JPY 6.59189 |
| 2024-11-05 (Tuesday) | 153,900 | JPY 1,013,346 | JPY 1,013,346 | 0 | JPY -1,146 | JPY 6.58444 | JPY 6.59189 |
| 2024-11-04 (Monday) | 153,900 | JPY 1,014,492 | JPY 1,014,492 | 0 | JPY 6,367 | JPY 6.59189 | JPY 6.55052 |
| 2024-11-04 (Monday) | 153,900 | JPY 1,014,492 | JPY 1,014,492 | 0 | JPY 6,367 | JPY 6.59189 | JPY 6.55052 |
| 2024-11-01 (Friday) | 153,900 | JPY 1,008,125 | JPY 1,008,125 | 0 | JPY -8,277 | JPY 6.55052 | JPY 6.6043 |
| 2024-11-01 (Friday) | 153,900 | JPY 1,008,125 | JPY 1,008,125 | 0 | JPY -8,277 | JPY 6.55052 | JPY 6.6043 |
| 2024-10-31 (Thursday) | 153,900 | JPY 1,016,402 | JPY 1,016,402 | 0 | JPY 6,579 | JPY 6.6043 | JPY 6.56155 |
| 2024-10-31 (Thursday) | 153,900 | JPY 1,016,402 | JPY 1,016,402 | 0 | JPY 6,579 | JPY 6.6043 | JPY 6.56155 |
| 2024-10-30 (Wednesday) | 153,900 | JPY 1,009,823 | JPY 1,009,823 | 0 | JPY 7,086 | JPY 6.56155 | JPY 6.51551 |
| 2024-10-30 (Wednesday) | 153,900 | JPY 1,009,823 | JPY 1,009,823 | 0 | JPY 7,086 | JPY 6.56155 | JPY 6.51551 |
| 2024-10-29 (Tuesday) | 153,900 | JPY 1,002,737 | JPY 1,002,737 | 0 | JPY 1,410 | JPY 6.51551 | JPY 6.50635 |
| 2024-10-29 (Tuesday) | 153,900 | JPY 1,002,737 | JPY 1,002,737 | 0 | JPY 1,410 | JPY 6.51551 | JPY 6.50635 |
| 2024-10-28 (Monday) | 153,900 | JPY 1,001,327 | JPY 1,001,327 | 0 | JPY 13,419 | JPY 6.50635 | JPY 6.41916 |
| 2024-10-28 (Monday) | 153,900 | JPY 1,001,327 | JPY 1,001,327 | 0 | JPY 13,419 | JPY 6.50635 | JPY 6.41916 |
| 2024-10-25 (Friday) | 153,900 | JPY 987,908 | JPY 987,908 | 0 | JPY -16,074 | JPY 6.41916 | JPY 6.5236 |
| 2024-10-25 (Friday) | 153,900 | JPY 987,908 | JPY 987,908 | 0 | JPY -16,074 | JPY 6.41916 | JPY 6.5236 |
| 2024-10-24 (Thursday) | 153,900 | JPY 1,003,982 | JPY 1,003,982 | 0 | JPY 6,440 | JPY 6.5236 | JPY 6.48175 |
| 2024-10-24 (Thursday) | 153,900 | JPY 1,003,982 | JPY 1,003,982 | 0 | JPY 6,440 | JPY 6.5236 | JPY 6.48175 |
| 2024-10-23 (Wednesday) | 153,900 | JPY 997,542 | JPY 997,542 | 800 | JPY -9,368 | JPY 6.48175 | JPY 6.57681 |
| 2024-10-23 (Wednesday) | 153,900 | JPY 997,542 | JPY 997,542 | 800 | JPY -9,368 | JPY 6.48175 | JPY 6.57681 |
| 2024-10-22 (Tuesday) | 153,100 | JPY 1,006,910 | JPY 1,006,910 | 0 | JPY -13,111 | JPY 6.57681 | JPY 6.66245 |
| 2024-10-22 (Tuesday) | 153,100 | JPY 1,006,910 | JPY 1,006,910 | 0 | JPY -13,111 | JPY 6.57681 | JPY 6.66245 |
| 2024-10-21 (Monday) | 153,100 | JPY 1,020,021 | JPY 1,020,021 | 0 | JPY -4,364 | JPY 6.66245 | JPY 6.69095 |
| 2024-10-21 (Monday) | 153,100 | JPY 1,020,021 | JPY 1,020,021 | 0 | JPY -4,364 | JPY 6.66245 | JPY 6.69095 |
| 2024-10-18 (Friday) | 153,100 | JPY 1,024,385 | JPY 1,024,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 6.985* | 6.69 Profit of 4,011 on sale | |||
| 2025-03-04 | SELL | -600 | 6.991* | 6.67 Profit of 4,000 on sale | |||
| 2025-02-28 | SELL | -65,900 | 6.842* | 6.66 Profit of 438,904 on sale | |||
| 2025-02-26 | SELL | -1,600 | 6.863* | 6.65 Profit of 10,646 on sale | |||
| 2025-02-13 | BUY | 400 | 6.857* | 6.63 | |||
| 2025-02-12 | BUY | 1,600 | 6.740* | 6.63 | |||
| 2025-01-27 | BUY | 400 | 6.608* | 6.62 | |||
| 2025-01-23 | BUY | 400 | 6.455* | 6.62 | |||
| 2024-12-04 | BUY | 800 | 6.668* | 6.63 | |||
| 2024-12-03 | BUY | 1,200 | 6.804* | 6.62 | |||
| 2024-11-19 | BUY | 2,400 | 6.729* | 6.62 | |||
| 2024-11-18 | BUY | 800 | 6.646* | 6.62 | |||
| 2024-11-12 | BUY | 1,600 | 6.782* | 6.62 | |||
| 2024-11-11 | BUY | 400 | 6.726* | 6.61 | |||
| 2024-11-11 | BUY | 400 | 6.726* | 6.61 | |||
| 2024-11-07 | BUY | 2,000 | 6.930* | 6.56 | |||
| 2024-11-07 | BUY | 2,000 | 6.930* | 6.56 | |||
| 2024-10-23 | BUY | 800 | 6.482* | 6.62 | |||
| 2024-10-23 | BUY | 800 | 6.482* | 6.62 |
* (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.