| 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 | Pasona Group Inc. |
| Ticker | 2168.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2168.T holdings
| Date | Number of 2168.T Shares Held | Base Market Value of 2168.T Shares | Local Market Value of 2168.T Shares | Change in 2168.T Shares Held | Change in 2168.T Base Value | Current Price per 2168.T Share Held | Previous Price per 2168.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,200 | JPY 86,301 | JPY 86,301 | 200 | JPY 65 | JPY 13.9195 | JPY 14.3727 |
| 2025-03-10 (Monday) | 6,000 | JPY 86,236 | JPY 86,236 | 0 | JPY -780 | JPY 14.3727 | JPY 14.5027 |
| 2025-03-07 (Friday) | 6,000 | JPY 87,016 | JPY 87,016 | 0 | JPY -218 | JPY 14.5027 | JPY 14.539 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 87,234 | JPY 87,234 | 0 | JPY 2,326 | JPY 14.539 | JPY 14.1513 |
| 2025-03-04 (Tuesday) | 6,000 | JPY 84,908 | JPY 84,908 | 0 | JPY 2,528 | JPY 14.1513 | JPY 13.73 |
| 2025-03-03 (Monday) | 6,000 | JPY 82,380 | JPY 82,380 | 0 | JPY 1,913 | JPY 13.73 | JPY 13.4112 |
| 2025-02-28 (Friday) | 6,000 | JPY 80,467 | JPY 80,467 | 0 | JPY -352 | JPY 13.4112 | JPY 13.4698 |
| 2025-02-27 (Thursday) | 6,000 | JPY 80,819 | JPY 80,819 | 0 | JPY 835 | JPY 13.4698 | JPY 13.3307 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 79,984 | JPY 79,984 | 0 | JPY -266 | JPY 13.3307 | JPY 13.375 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 80,250 | JPY 80,250 | 200 | JPY 1,894 | JPY 13.375 | JPY 13.5097 |
| 2025-02-24 (Monday) | 5,800 | JPY 78,356 | JPY 78,356 | 0 | JPY 136 | JPY 13.5097 | JPY 13.4862 |
| 2025-02-21 (Friday) | 5,800 | JPY 78,220 | JPY 78,220 | 0 | JPY -1,708 | JPY 13.4862 | JPY 13.7807 |
| 2025-02-20 (Thursday) | 5,800 | JPY 79,928 | JPY 79,928 | 0 | JPY 1,394 | JPY 13.7807 | JPY 13.5403 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 78,534 | JPY 78,534 | 0 | JPY 1,170 | JPY 13.5403 | JPY 13.3386 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 77,364 | JPY 77,364 | 0 | JPY -38 | JPY 13.3386 | JPY 13.3452 |
| 2025-02-17 (Monday) | 5,800 | JPY 77,402 | JPY 77,402 | 0 | JPY 1,055 | JPY 13.3452 | JPY 13.1633 |
| 2025-02-14 (Friday) | 5,800 | JPY 76,347 | JPY 76,347 | 0 | JPY -388 | JPY 13.1633 | JPY 13.2302 |
| 2025-02-13 (Thursday) | 5,800 | JPY 76,735 | JPY 76,735 | 0 | JPY 2,040 | JPY 13.2302 | JPY 12.8784 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 74,695 | JPY 74,695 | 0 | JPY 728 | JPY 12.8784 | JPY 12.7529 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 73,967 | JPY 73,967 | 0 | JPY -439 | JPY 12.7529 | JPY 12.8286 |
| 2025-02-10 (Monday) | 5,800 | JPY 74,406 | JPY 74,406 | 0 | JPY -649 | JPY 12.8286 | JPY 12.9405 |
| 2025-02-07 (Friday) | 5,800 | JPY 75,055 | JPY 75,055 | 0 | JPY -1,032 | JPY 12.9405 | JPY 13.1184 |
| 2025-02-06 (Thursday) | 5,800 | JPY 76,087 | JPY 76,087 | 0 | JPY 530 | JPY 13.1184 | JPY 13.0271 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 75,557 | JPY 75,557 | 0 | JPY 1,109 | JPY 13.0271 | JPY 12.8359 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 74,448 | JPY 74,448 | 0 | JPY -719 | JPY 12.8359 | JPY 12.9598 |
| 2025-02-03 (Monday) | 5,800 | JPY 75,167 | JPY 75,167 | 0 | JPY -156 | JPY 12.9598 | JPY 12.9867 |
| 2025-01-31 (Friday) | 5,800 | JPY 75,323 | JPY 75,323 | 0 | JPY -726 | JPY 12.9867 | JPY 13.1119 |
| 2025-01-30 (Thursday) | 5,800 | JPY 76,049 | JPY 76,049 | 0 | JPY 1,065 | JPY 13.1119 | JPY 12.9283 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 74,984 | JPY 74,984 | 0 | JPY -137 | JPY 12.9283 | JPY 12.9519 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 75,121 | JPY 75,121 | 0 | JPY 120 | JPY 12.9519 | JPY 12.9312 |
| 2025-01-27 (Monday) | 5,800 | JPY 75,001 | JPY 75,001 | 0 | JPY -53 | JPY 12.9312 | JPY 12.9403 |
| 2025-01-24 (Friday) | 5,800 | JPY 75,054 | JPY 75,054 | 0 | JPY 1,182 | JPY 12.9403 | JPY 12.7366 |
| 2025-01-23 (Thursday) | 5,800 | JPY 73,872 | JPY 73,872 | 0 | JPY -290 | JPY 12.7366 | JPY 12.7866 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 74,162 | JPY 74,162 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 74,771 | JPY 74,771 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 74,472 | JPY 74,472 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 74,671 | JPY 74,671 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 74,517 | JPY 74,517 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 75,879 | JPY 75,879 | ||||
| 2025-01-14 (Tuesday) | 5,800 | JPY 73,443 | JPY 73,443 | ||||
| 2025-01-13 (Monday) | 6,000 | JPY 76,369 | JPY 76,369 | ||||
| 2025-01-10 (Friday) | 6,000 | JPY 76,342 | JPY 76,342 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 76,873 | JPY 76,873 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 76,873 | JPY 76,873 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 76,873 | JPY 76,873 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 76,089 | JPY 76,089 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 76,089 | JPY 76,089 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 76,089 | JPY 76,089 | ||||
| 2025-01-02 (Thursday) | 6,000 | JPY 78,190 | JPY 78,190 | ||||
| 2024-12-31 (Tuesday) | 6,000 | JPY 78,188 | JPY 78,188 | ||||
| 2024-12-30 (Monday) | 6,000 | JPY 78,168 | JPY 78,168 | ||||
| 2024-12-27 (Friday) | 6,000 | JPY 78,335 | JPY 78,335 | ||||
| 2024-12-26 (Thursday) | 6,000 | JPY 75,918 | JPY 75,918 | ||||
| 2024-12-24 (Tuesday) | 6,000 | JPY 74,323 | JPY 74,323 | ||||
| 2024-12-23 (Monday) | 6,000 | JPY 74,494 | JPY 74,494 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 72,264 | JPY 72,264 | ||||
| 2024-12-19 (Thursday) | 5,600 | JPY 70,348 | JPY 70,348 | ||||
| 2024-12-18 (Wednesday) | 5,600 | JPY 72,449 | JPY 72,449 | ||||
| 2024-12-17 (Tuesday) | 5,600 | JPY 72,687 | JPY 72,687 | ||||
| 2024-12-16 (Monday) | 5,600 | JPY 72,435 | JPY 72,435 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 72,476 | JPY 72,476 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 74,077 | JPY 74,077 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 74,796 | JPY 74,796 | 0 | JPY 733 | JPY 13.3564 | JPY 13.2255 |
| 2024-12-05 (Thursday) | 5,600 | JPY 74,063 | JPY 74,063 | 0 | JPY 838 | JPY 13.2255 | JPY 13.0759 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 73,225 | JPY 73,225 | 0 | JPY -954 | JPY 13.0759 | JPY 13.2463 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 74,179 | JPY 74,179 | 0 | JPY 777 | JPY 13.2463 | JPY 13.1075 |
| 2024-12-02 (Monday) | 5,600 | JPY 73,402 | JPY 73,402 | -200 | JPY -2,484 | JPY 13.1075 | JPY 13.0838 |
| 2024-11-29 (Friday) | 5,800 | JPY 75,886 | JPY 75,886 | 0 | JPY 977 | JPY 13.0838 | JPY 12.9153 |
| 2024-11-28 (Thursday) | 5,800 | JPY 74,909 | JPY 74,909 | 0 | JPY 237 | JPY 12.9153 | JPY 12.8745 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 74,672 | JPY 74,672 | 0 | JPY 705 | JPY 12.8745 | JPY 12.7529 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 73,967 | JPY 73,967 | 0 | JPY 777 | JPY 12.7529 | JPY 12.619 |
| 2024-11-25 (Monday) | 5,800 | JPY 73,190 | JPY 73,190 | 0 | JPY -684 | JPY 12.619 | JPY 12.7369 |
| 2024-11-22 (Friday) | 5,800 | JPY 73,874 | JPY 73,874 | 0 | JPY 249 | JPY 12.7369 | JPY 12.694 |
| 2024-11-21 (Thursday) | 5,800 | JPY 73,625 | JPY 73,625 | 0 | JPY 824 | JPY 12.694 | JPY 12.5519 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 72,801 | JPY 72,801 | 0 | JPY -961 | JPY 12.5519 | JPY 12.7176 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 73,762 | JPY 73,762 | 0 | JPY 2,172 | JPY 12.7176 | JPY 12.3431 |
| 2024-11-18 (Monday) | 5,800 | JPY 71,590 | JPY 71,590 | -600 | JPY -10,002 | JPY 12.3431 | JPY 12.7487 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 81,592 | JPY 81,592 | 0 | JPY -1,628 | JPY 12.7487 | JPY 13.0031 |
| 2024-11-08 (Friday) | 6,400 | JPY 83,220 | JPY 83,220 | 0 | JPY -752 | JPY 13.0031 | JPY 13.1206 |
| 2024-11-07 (Thursday) | 6,400 | JPY 83,972 | JPY 83,972 | -200 | JPY -784 | JPY 13.1206 | JPY 12.8418 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 84,756 | JPY 84,756 | 0 | JPY -2,593 | JPY 12.8418 | JPY 13.2347 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 87,349 | JPY 87,349 | 0 | JPY 249 | JPY 13.2347 | JPY 13.197 |
| 2024-11-04 (Monday) | 6,600 | JPY 87,100 | JPY 87,100 | 0 | JPY 547 | JPY 13.197 | JPY 13.1141 |
| 2024-11-01 (Friday) | 6,600 | JPY 86,553 | JPY 86,553 | 0 | JPY -1,360 | JPY 13.1141 | JPY 13.3202 |
| 2024-10-31 (Thursday) | 6,600 | JPY 87,913 | JPY 87,913 | 0 | JPY -78 | JPY 13.3202 | JPY 13.332 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 87,991 | JPY 87,991 | 0 | JPY -2,228 | JPY 13.332 | JPY 13.6695 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 90,219 | JPY 90,219 | 0 | JPY 1,320 | JPY 13.6695 | JPY 13.4695 |
| 2024-10-28 (Monday) | 6,600 | JPY 88,899 | JPY 88,899 | 0 | JPY 1,171 | JPY 13.4695 | JPY 13.2921 |
| 2024-10-25 (Friday) | 6,600 | JPY 87,728 | JPY 87,728 | 0 | JPY -1,208 | JPY 13.2921 | JPY 13.4752 |
| 2024-10-24 (Thursday) | 6,600 | JPY 88,936 | JPY 88,936 | 0 | JPY 1,824 | JPY 13.4752 | JPY 13.1988 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 87,112 | JPY 87,112 | 0 | JPY -2,194 | JPY 13.1988 | JPY 13.5312 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 89,306 | JPY 89,306 | 0 | JPY 1,054 | JPY 13.5312 | JPY 13.3715 |
| 2024-10-21 (Monday) | 6,600 | JPY 88,252 | JPY 88,252 | 0 | JPY -2,627 | JPY 13.3715 | JPY 13.7695 |
| 2024-10-18 (Friday) | 6,600 | JPY 90,879 | JPY 90,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 13.920* | 13.20 | |||
| 2025-02-25 | BUY | 200 | 13.375* | 13.08 | |||
| 2024-12-02 | SELL | -200 | 13.108* | 13.05 Profit of 2,609 on sale | |||
| 2024-11-18 | SELL | -600 | 12.343* | 13.25 Profit of 7,947 on sale | |||
| 2024-11-07 | SELL | -200 | 13.121* | 13.31 Profit of 2,662 on sale |
* (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.