| 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 | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,200 | JPY 783,739 | JPY 783,739 | 0 | JPY -15,251 | JPY 19.496 | JPY 19.8754 |
| 2025-12-10 (Wednesday) | 40,200 | JPY 798,990 | JPY 798,990 | 0 | JPY -8,162 | JPY 19.8754 | JPY 20.0784 |
| 2025-12-09 (Tuesday) | 40,200 | JPY 807,152 | JPY 807,152 | 0 | JPY -16,888 | JPY 20.0784 | JPY 20.4985 |
| 2025-12-08 (Monday) | 40,200 | JPY 824,040 | JPY 824,040 | 0 | JPY 68,041 | JPY 20.4985 | JPY 18.8059 |
| 2025-12-05 (Friday) | 40,200 | JPY 755,999 | JPY 755,999 | 0 | JPY 11,502 | JPY 18.8059 | JPY 18.5198 |
| 2025-12-04 (Thursday) | 40,200 | JPY 744,497 | JPY 744,497 | 0 | JPY 15,259 | JPY 18.5198 | JPY 18.1402 |
| 2025-12-03 (Wednesday) | 40,200 | JPY 729,238 | JPY 729,238 | 0 | JPY 14,692 | JPY 18.1402 | JPY 17.7748 |
| 2025-12-02 (Tuesday) | 40,200 | JPY 714,546 | JPY 714,546 | 0 | JPY -24,163 | JPY 17.7748 | JPY 18.3758 |
| 2025-12-01 (Monday) | 40,200 | JPY 738,709 | JPY 738,709 | -1,400 | JPY -27,979 | JPY 18.3758 | JPY 18.43 |
| 2025-11-28 (Friday) | 41,600 | JPY 766,688 | JPY 766,688 | 0 | JPY 16,203 | JPY 18.43 | JPY 18.0405 |
| 2025-11-27 (Thursday) | 41,600 | JPY 750,485 | JPY 750,485 | 0 | JPY 25,527 | JPY 18.0405 | JPY 17.4269 |
| 2025-11-26 (Wednesday) | 41,600 | JPY 724,958 | JPY 724,958 | -100 | JPY 11,955 | JPY 17.4269 | JPY 17.0984 |
| 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 | 2,926.000 | 2,839.000 | 2,847.700 | JPY -3,986,780 | 18.68 Loss of -3,960,623 on sale |
| 2025-11-26 | SELL | -100 | 2,771.000 | 2,636.000 | 2,649.500 | JPY -264,950 | 18.69 Loss of -263,081 on sale |
| 2025-11-20 | BUY | 300 | 2,840.000 | 2,693.000 | 2,707.700 | JPY 812,310 | 18.72 |
| 2025-11-19 | BUY | 3,000 | 2,810.000 | 2,694.000 | 2,705.600 | JPY 8,116,800 | 18.73 |
| 2025-11-14 | SELL | -400 | 2,967.000 | 2,763.000 | 2,783.400 | JPY -1,113,360 | 18.73 Loss of -1,105,868 on sale |
| 2025-10-29 | BUY | 200 | 3,270.000 | 3,395.000 | 3,382.500 | JPY 676,500 | 18.56 |
| 2025-10-21 | BUY | 400 | 3,255.000 | 3,280.000 | 3,277.500 | JPY 1,311,000 | 18.48 |
| 2025-10-07 | BUY | 200 | 3,650.000 | 3,775.000 | 3,762.500 | JPY 752,500 | 18.42 |
| 2025-08-15 | BUY | 200 | 3,265.000 | 3,285.000 | 3,283.000 | JPY 656,600 | 18.15 |
| 2025-07-29 | BUY | 200 | 3,255.000 | 3,270.000 | 3,268.500 | JPY 653,700 | 18.06 |
| 2025-07-14 | BUY | 400 | 3,120.000 | 3,170.000 | 3,165.000 | JPY 1,266,000 | 17.89 |
| 2025-06-30 | BUY | 400 | 3,070.000 | 3,220.000 | 3,205.000 | JPY 1,282,000 | 17.73 |
| 2025-06-25 | BUY | 600 | 2,857.000 | 2,866.000 | 2,865.100 | JPY 1,719,060 | 17.69 |
| 2025-06-20 | SELL | -100 | 2,684.000 | 2,704.000 | 2,702.000 | JPY -270,200 | 17.68 Loss of -268,432 on sale |
| 2025-06-12 | SELL | -800 | 2,634.000 | 2,702.000 | 2,695.200 | JPY -2,156,160 | 17.65 Loss of -2,142,039 on sale |
| 2025-06-02 | BUY | 300 | 2,900.000 | 2,920.000 | 2,918.000 | JPY 875,400 | 17.56 |
| 2025-05-28 | BUY | 200 | 2,698.000 | 2,775.000 | 2,767.300 | JPY 553,460 | 17.51 |
| 2025-05-14 | BUY | 100 | 2,587.000 | 2,682.000 | 2,672.500 | JPY 267,250 | 17.41 |
| 2025-05-13 | BUY | 200 | 2,650.000 | 2,716.000 | 2,709.400 | JPY 541,880 | 17.40 |
| 2025-05-07 | BUY | 300 | 2,532.000 | 2,535.000 | 2,534.700 | JPY 760,410 | 17.39 |
| 2025-04-28 | BUY | 100 | 2,425.000 | 2,474.000 | 2,469.100 | JPY 246,910 | 17.40 |
| 2025-04-16 | BUY | 1,300 | 2,112.000 | 2,203.000 | 2,193.900 | JPY 2,852,070 | 17.54 |
| 2025-04-14 | BUY | 200 | 2,109.000 | 2,155.000 | 2,150.400 | JPY 430,080 | 17.59 |
| 2025-04-08 | SELL | -200 | 2,120.000 | 2,120.000 | 2,120.000 | JPY -424,000 | 17.73 Loss of -420,455 on sale |
| 2025-04-04 | SELL | -200 | 2,020.000 | 2,111.000 | 2,101.900 | JPY -420,380 | 17.82 Loss of -416,816 on sale |
| 2025-03-28 | BUY | 1,000 | 2,586.000 | 2,664.000 | 2,656.200 | JPY 2,656,200 | 17.87 |
| 2025-03-12 | SELL | -200 | 2,582.000 | 2,639.000 | 2,633.300 | JPY -526,660 | 17.77 Loss of -523,107 on sale |
| 2025-03-04 | SELL | -200 | 2,543.000 | 2,602.000 | 2,596.100 | JPY -519,220 | 17.79 Loss of -515,662 on sale |
| 2025-02-26 | SELL | -400 | 2,683.000 | 2,683.000 | 2,683.000 | JPY -1,073,200 | 17.81 Loss of -1,066,077 on sale |
| 2025-02-13 | BUY | 400 | 3,000.000 | 3,610.000 | 3,549.000 | JPY 1,419,600 | 17.67 |
| 2025-02-12 | BUY | 100 | 3,375.000 | 3,375.000 | 3,375.000 | JPY 337,500 | 17.60 |
| 2025-01-27 | BUY | 100 | 3,210.000 | 3,570.000 | 3,534.000 | JPY 353,400 | 17.19 |
| 2025-01-23 | BUY | 100 | 3,865.000 | 3,985.000 | 3,973.000 | JPY 397,300 | 16.90 |
| 2024-12-04 | BUY | 200 | 3,870.000 | 3,890.000 | 3,888.000 | JPY 777,600 | 15.96 |
| 2024-12-03 | BUY | 300 | 3,500.000 | 3,500.000 | 3,500.000 | JPY 1,050,000 | 15.79 |
| 2024-11-25 | SELL | -8,700 | 3,395.000 | 3,465.000 | 3,458.000 | JPY -30,084,600 | 14.39 Loss of -29,959,437 on sale |
| 2024-11-25 | SELL | -8,700 | 3,395.000 | 3,465.000 | 3,458.000 | JPY -30,084,600 | 14.39 Loss of -29,959,437 on sale |
| 2024-11-19 | BUY | 600 | 3,325.000 | 3,440.000 | 3,428.500 | JPY 2,057,100 | 13.43 |
| 2024-11-18 | BUY | 200 | 3,115.000 | 3,240.000 | 3,227.500 | JPY 645,500 | 13.21 |
| 2024-11-12 | BUY | 400 | 2,713.000 | 2,800.000 | 2,791.300 | JPY 1,116,520 | 13.07 |
| 2024-11-11 | BUY | 100 | 2,316.000 | 2,378.000 | 2,371.800 | JPY 237,180 | 12.92 |
| 2024-11-11 | BUY | 100 | 2,316.000 | 2,378.000 | 2,371.800 | JPY 237,180 | 12.92 |
| 2024-11-07 | BUY | 500 | 1,991.000 | 2,009.000 | 2,007.200 | JPY 1,003,600 | 12.79 |
| 2024-11-07 | BUY | 500 | 1,991.000 | 2,009.000 | 2,007.200 | JPY 1,003,600 | 12.79 |
| 2024-10-23 | BUY | 200 | 1,954.000 | 2,018.000 | 2,011.600 | JPY 402,320 | 12.97 |
| 2024-10-23 | BUY | 200 | 1,954.000 | 2,018.000 | 2,011.600 | JPY 402,320 | 12.97 |
* (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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