| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| 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 | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 4,904 | JPY 263,211 | JPY 263,211 | 0 | JPY 2,052 | JPY 53.6727 | JPY 53.2543 |
| 2025-03-19 (Wednesday) | 4,904 | JPY 261,159 | JPY 261,159 | 0 | JPY 3,960 | JPY 53.2543 | JPY 52.4468 |
| 2025-03-18 (Tuesday) | 4,904 | JPY 257,199 | JPY 257,199 | 0 | JPY -272 | JPY 52.4468 | JPY 52.5022 |
| 2025-03-17 (Monday) | 4,904 | JPY 257,471 | JPY 257,471 | 0 | JPY -1,077 | JPY 52.5022 | JPY 52.7219 |
| 2025-03-14 (Friday) | 4,904 | JPY 258,548 | JPY 258,548 | 0 | JPY 3,562 | JPY 52.7219 | JPY 51.9955 |
| 2025-03-13 (Thursday) | 4,904 | JPY 254,986 | JPY 254,986 | 0 | JPY -605 | JPY 51.9955 | JPY 52.1189 |
| 2025-03-12 (Wednesday) | 4,904 | JPY 255,591 | JPY 255,591 | 0 | JPY 4,556 | JPY 52.1189 | JPY 51.1898 |
| 2025-03-11 (Tuesday) | 4,904 | JPY 251,035 | JPY 251,035 | 100 | JPY 315 | JPY 51.1898 | JPY 52.1898 |
| 2025-03-10 (Monday) | 4,804 | JPY 250,720 | JPY 250,720 | 0 | JPY -3,339 | JPY 52.1898 | JPY 52.8849 |
| 2025-03-07 (Friday) | 4,804 | JPY 254,059 | JPY 254,059 | 0 | JPY 1,132 | JPY 52.8849 | JPY 52.6493 |
| 2025-03-05 (Wednesday) | 4,804 | JPY 252,927 | JPY 252,927 | 0 | JPY -2,941 | JPY 52.6493 | JPY 53.2614 |
| 2025-03-04 (Tuesday) | 4,804 | JPY 255,868 | JPY 255,868 | 0 | JPY -2,788 | JPY 53.2614 | JPY 53.8418 |
| 2025-03-03 (Monday) | 4,804 | JPY 258,656 | JPY 258,656 | 0 | JPY 8,725 | JPY 53.8418 | JPY 52.0256 |
| 2025-02-28 (Friday) | 4,804 | JPY 249,931 | JPY 249,931 | 0 | JPY -3,139 | JPY 52.0256 | JPY 52.679 |
| 2025-02-27 (Thursday) | 4,804 | JPY 253,070 | JPY 253,070 | 0 | JPY -457 | JPY 52.679 | JPY 52.7741 |
| 2025-02-26 (Wednesday) | 4,804 | JPY 253,527 | JPY 253,527 | 0 | JPY -3,937 | JPY 52.7741 | JPY 53.5937 |
| 2025-02-25 (Tuesday) | 4,804 | JPY 257,464 | JPY 257,464 | 100 | JPY 2,257 | JPY 53.5937 | JPY 54.2532 |
| 2025-02-24 (Monday) | 4,704 | JPY 255,207 | JPY 255,207 | 0 | JPY 444 | JPY 54.2532 | JPY 54.1588 |
| 2025-02-21 (Friday) | 4,704 | JPY 254,763 | JPY 254,763 | 0 | JPY -6,107 | JPY 54.1588 | JPY 55.4571 |
| 2025-02-20 (Thursday) | 4,704 | JPY 260,870 | JPY 260,870 | 0 | JPY 5,164 | JPY 55.4571 | JPY 54.3593 |
| 2025-02-19 (Wednesday) | 4,704 | JPY 255,706 | JPY 255,706 | 0 | JPY -4,516 | JPY 54.3593 | JPY 55.3193 |
| 2025-02-18 (Tuesday) | 4,704 | JPY 260,222 | JPY 260,222 | 0 | JPY 417 | JPY 55.3193 | JPY 55.2307 |
| 2025-02-17 (Monday) | 4,704 | JPY 259,805 | JPY 259,805 | 0 | JPY -1,108 | JPY 55.2307 | JPY 55.4662 |
| 2025-02-14 (Friday) | 4,704 | JPY 260,913 | JPY 260,913 | 0 | JPY 3,496 | JPY 55.4662 | JPY 54.723 |
| 2025-02-13 (Thursday) | 4,704 | JPY 257,417 | JPY 257,417 | 0 | JPY -862 | JPY 54.723 | JPY 54.9062 |
| 2025-02-12 (Wednesday) | 4,704 | JPY 258,279 | JPY 258,279 | 0 | JPY -9,746 | JPY 54.9062 | JPY 56.9781 |
| 2025-02-11 (Tuesday) | 4,704 | JPY 268,025 | JPY 268,025 | 0 | JPY -1,591 | JPY 56.9781 | JPY 57.3163 |
| 2025-02-10 (Monday) | 4,704 | JPY 269,616 | JPY 269,616 | 0 | JPY -11,906 | JPY 57.3163 | JPY 59.8474 |
| 2025-02-07 (Friday) | 4,704 | JPY 281,522 | JPY 281,522 | 0 | JPY 22,282 | JPY 59.8474 | JPY 55.1105 |
| 2025-02-06 (Thursday) | 4,704 | JPY 259,240 | JPY 259,240 | 0 | JPY 4,168 | JPY 55.1105 | JPY 54.2245 |
| 2025-02-05 (Wednesday) | 4,704 | JPY 255,072 | JPY 255,072 | 0 | JPY 3,515 | JPY 54.2245 | JPY 53.4773 |
| 2025-02-04 (Tuesday) | 4,704 | JPY 251,557 | JPY 251,557 | 0 | JPY -988 | JPY 53.4773 | JPY 53.6873 |
| 2025-02-03 (Monday) | 4,704 | JPY 252,545 | JPY 252,545 | 0 | JPY -11,742 | JPY 53.6873 | JPY 56.1835 |
| 2025-01-31 (Friday) | 4,704 | JPY 264,287 | JPY 264,287 | 0 | JPY -3,667 | JPY 56.1835 | JPY 56.963 |
| 2025-01-30 (Thursday) | 4,704 | JPY 267,954 | JPY 267,954 | 0 | JPY -1,826 | JPY 56.963 | JPY 57.3512 |
| 2025-01-29 (Wednesday) | 4,704 | JPY 269,780 | JPY 269,780 | 0 | JPY 8,195 | JPY 57.3512 | JPY 55.6091 |
| 2025-01-28 (Tuesday) | 4,704 | JPY 261,585 | JPY 261,585 | 0 | JPY 413 | JPY 55.6091 | JPY 55.5213 |
| 2025-01-27 (Monday) | 4,704 | JPY 261,172 | JPY 261,172 | 0 | JPY 2,885 | JPY 55.5213 | JPY 54.908 |
| 2025-01-24 (Friday) | 4,704 | JPY 258,287 | JPY 258,287 | 0 | JPY -3,172 | JPY 54.908 | JPY 55.5823 |
| 2025-01-23 (Thursday) | 4,704 | JPY 261,459 | JPY 261,459 | 0 | JPY 1,320 | JPY 55.5823 | JPY 55.3017 |
| 2025-01-22 (Wednesday) | 4,704 | JPY 260,139 | JPY 260,139 | ||||
| 2025-01-21 (Tuesday) | 4,704 | JPY 262,015 | JPY 262,015 | ||||
| 2025-01-20 (Monday) | 4,704 | JPY 258,035 | JPY 258,035 | ||||
| 2025-01-17 (Friday) | 4,704 | JPY 259,115 | JPY 259,115 | ||||
| 2025-01-16 (Thursday) | 4,704 | JPY 262,989 | JPY 262,989 | ||||
| 2025-01-15 (Wednesday) | 4,704 | JPY 262,111 | JPY 262,111 | ||||
| 2025-01-14 (Tuesday) | 4,704 | JPY 257,619 | JPY 257,619 | ||||
| 2025-01-13 (Monday) | 4,804 | JPY 269,286 | JPY 269,286 | ||||
| 2025-01-10 (Friday) | 4,804 | JPY 269,192 | JPY 269,192 | ||||
| 2025-01-09 (Thursday) | 4,804 | JPY 264,870 | JPY 264,870 | ||||
| 2025-01-09 (Thursday) | 4,804 | JPY 264,870 | JPY 264,870 | ||||
| 2025-01-09 (Thursday) | 4,804 | JPY 264,870 | JPY 264,870 | ||||
| 2025-01-08 (Wednesday) | 4,804 | JPY 263,216 | JPY 263,216 | ||||
| 2025-01-08 (Wednesday) | 4,804 | JPY 263,216 | JPY 263,216 | ||||
| 2025-01-08 (Wednesday) | 4,804 | JPY 263,216 | JPY 263,216 | ||||
| 2025-01-02 (Thursday) | 4,804 | JPY 273,894 | JPY 273,894 | ||||
| 2024-12-31 (Tuesday) | 4,804 | JPY 273,885 | JPY 273,885 | ||||
| 2024-12-30 (Monday) | 4,804 | JPY 273,816 | JPY 273,816 | ||||
| 2024-12-27 (Friday) | 4,804 | JPY 277,163 | JPY 277,163 | ||||
| 2024-12-26 (Thursday) | 4,804 | JPY 277,484 | JPY 277,484 | ||||
| 2024-12-24 (Tuesday) | 4,804 | JPY 279,679 | JPY 279,679 | ||||
| 2024-12-23 (Monday) | 4,804 | JPY 284,315 | JPY 284,315 | ||||
| 2024-12-20 (Friday) | 4,704 | JPY 276,812 | JPY 276,812 | ||||
| 2024-12-19 (Thursday) | 4,604 | JPY 268,600 | JPY 268,600 | ||||
| 2024-12-18 (Wednesday) | 4,604 | JPY 272,564 | JPY 272,564 | ||||
| 2024-12-17 (Tuesday) | 4,604 | JPY 273,760 | JPY 273,760 | ||||
| 2024-12-16 (Monday) | 4,604 | JPY 266,565 | JPY 266,565 | ||||
| 2024-12-13 (Friday) | 4,604 | JPY 262,726 | JPY 262,726 | ||||
| 2024-12-11 (Wednesday) | 4,604 | JPY 264,802 | JPY 264,802 | ||||
| 2024-12-06 (Friday) | 4,604 | JPY 265,385 | JPY 265,385 | 0 | JPY -10,107 | JPY 57.6423 | JPY 59.8375 |
| 2024-12-05 (Thursday) | 4,604 | JPY 275,492 | JPY 275,492 | 0 | JPY -264 | JPY 59.8375 | JPY 59.8949 |
| 2024-12-04 (Wednesday) | 4,604 | JPY 275,756 | JPY 275,756 | 0 | JPY 9,716 | JPY 59.8949 | JPY 57.7845 |
| 2024-12-03 (Tuesday) | 4,604 | JPY 266,040 | JPY 266,040 | 0 | JPY 8,684 | JPY 57.7845 | JPY 55.8983 |
| 2024-12-02 (Monday) | 4,604 | JPY 257,356 | JPY 257,356 | -100 | JPY 1,774 | JPY 55.8983 | JPY 54.3329 |
| 2024-11-29 (Friday) | 4,704 | JPY 255,582 | JPY 255,582 | 0 | JPY 5,985 | JPY 54.3329 | JPY 53.0606 |
| 2024-11-28 (Thursday) | 4,704 | JPY 249,597 | JPY 249,597 | 0 | JPY 1,436 | JPY 53.0606 | JPY 52.7553 |
| 2024-11-27 (Wednesday) | 4,704 | JPY 248,161 | JPY 248,161 | 0 | JPY 11,513 | JPY 52.7553 | JPY 50.3078 |
| 2024-11-26 (Tuesday) | 4,704 | JPY 236,648 | JPY 236,648 | 0 | JPY 5,364 | JPY 50.3078 | JPY 49.1675 |
| 2024-11-25 (Monday) | 4,704 | JPY 231,284 | JPY 231,284 | 0 | JPY 4,746 | JPY 49.1675 | JPY 48.1586 |
| 2024-11-22 (Friday) | 4,704 | JPY 226,538 | JPY 226,538 | 0 | JPY -546 | JPY 48.1586 | JPY 48.2747 |
| 2024-11-21 (Thursday) | 4,704 | JPY 227,084 | JPY 227,084 | 0 | JPY -4,798 | JPY 48.2747 | JPY 49.2946 |
| 2024-11-20 (Wednesday) | 4,704 | JPY 231,882 | JPY 231,882 | 0 | JPY 1,509 | JPY 49.2946 | JPY 48.9739 |
| 2024-11-19 (Tuesday) | 4,704 | JPY 230,373 | JPY 230,373 | 0 | JPY 11,540 | JPY 48.9739 | JPY 46.5206 |
| 2024-11-18 (Monday) | 4,704 | JPY 218,833 | JPY 218,833 | -600 | JPY -32,766 | JPY 46.5206 | JPY 47.4357 |
| 2024-11-12 (Tuesday) | 5,304 | JPY 251,599 | JPY 251,599 | 0 | JPY -38,264 | JPY 47.4357 | JPY 54.6499 |
| 2024-11-08 (Friday) | 5,304 | JPY 289,863 | JPY 289,863 | 0 | JPY 11,079 | JPY 54.6499 | JPY 52.5611 |
| 2024-11-07 (Thursday) | 5,304 | JPY 278,784 | JPY 278,784 | -200 | JPY -6,508 | JPY 52.5611 | JPY 51.8336 |
| 2024-11-06 (Wednesday) | 5,504 | JPY 285,292 | JPY 285,292 | 0 | JPY -362 | JPY 51.8336 | JPY 51.8993 |
| 2024-11-05 (Tuesday) | 5,504 | JPY 285,654 | JPY 285,654 | 0 | JPY 2,859 | JPY 51.8993 | JPY 51.3799 |
| 2024-11-04 (Monday) | 5,504 | JPY 282,795 | JPY 282,795 | 0 | JPY 1,775 | JPY 51.3799 | JPY 51.0574 |
| 2024-11-01 (Friday) | 5,504 | JPY 281,020 | JPY 281,020 | 0 | JPY -14,550 | JPY 51.0574 | JPY 53.7009 |
| 2024-10-31 (Thursday) | 5,504 | JPY 295,570 | JPY 295,570 | 0 | JPY 11,323 | JPY 53.7009 | JPY 51.6437 |
| 2024-10-30 (Wednesday) | 5,504 | JPY 284,247 | JPY 284,247 | 0 | JPY -3,002 | JPY 51.6437 | JPY 52.1891 |
| 2024-10-29 (Tuesday) | 5,504 | JPY 287,249 | JPY 287,249 | 0 | JPY -101 | JPY 52.1891 | JPY 52.2075 |
| 2024-10-28 (Monday) | 5,504 | JPY 287,350 | JPY 287,350 | 0 | JPY -1,162 | JPY 52.2075 | JPY 52.4186 |
| 2024-10-25 (Friday) | 5,504 | JPY 288,512 | JPY 288,512 | 0 | JPY -6,054 | JPY 52.4186 | JPY 53.5185 |
| 2024-10-24 (Thursday) | 5,504 | JPY 294,566 | JPY 294,566 | 500 | JPY 27,438 | JPY 53.5185 | JPY 53.3829 |
| 2024-10-23 (Wednesday) | 5,004 | JPY 267,128 | JPY 267,128 | 0 | JPY -3,645 | JPY 53.3829 | JPY 54.1113 |
| 2024-10-22 (Tuesday) | 5,004 | JPY 270,773 | JPY 270,773 | 0 | JPY -5,330 | JPY 54.1113 | JPY 55.1765 |
| 2024-10-21 (Monday) | 5,004 | JPY 276,103 | JPY 276,103 | 0 | JPY -2,854 | JPY 55.1765 | JPY 55.7468 |
| 2024-10-18 (Friday) | 5,004 | JPY 278,957 | JPY 278,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 51.190* | 53.71 | |||
| 2025-02-25 | BUY | 100 | 53.594* | 53.85 | |||
| 2024-12-02 | SELL | -100 | 55.898* | 51.54 Profit of 5,154 on sale | |||
| 2024-11-18 | SELL | -600 | 46.521* | 52.45 Profit of 31,469 on sale | |||
| 2024-11-07 | SELL | -200 | 52.561* | 52.66 Profit of 10,531 on sale | |||
| 2024-10-24 | BUY | 500 | 53.519* | 54.22 |
* (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.