| 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 | Persol Holdings Co.,Ltd. |
| Ticker | 2181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2181.T holdings
| Date | Number of 2181.T Shares Held | Base Market Value of 2181.T Shares | Local Market Value of 2181.T Shares | Change in 2181.T Shares Held | Change in 2181.T Base Value | Current Price per 2181.T Share Held | Previous Price per 2181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 483,900 | JPY 771,996 | JPY 771,996 | 14,500 | JPY 12,497 | JPY 1.59536 | JPY 1.61802 |
| 2025-03-10 (Monday) | 469,400 | JPY 759,499 | JPY 759,499 | 0 | JPY -13,234 | JPY 1.61802 | JPY 1.64621 |
| 2025-03-07 (Friday) | 469,400 | JPY 772,733 | JPY 772,733 | 0 | JPY 6,424 | JPY 1.64621 | JPY 1.63253 |
| 2025-03-05 (Wednesday) | 469,400 | JPY 766,309 | JPY 766,309 | 0 | JPY 2,041 | JPY 1.63253 | JPY 1.62818 |
| 2025-03-04 (Tuesday) | 469,400 | JPY 764,268 | JPY 764,268 | 0 | JPY 10,129 | JPY 1.62818 | JPY 1.6066 |
| 2025-03-03 (Monday) | 469,400 | JPY 754,139 | JPY 754,139 | 0 | JPY 24,006 | JPY 1.6066 | JPY 1.55546 |
| 2025-02-28 (Friday) | 469,400 | JPY 730,133 | JPY 730,133 | -24,200 | JPY -57,507 | JPY 1.55546 | JPY 1.59571 |
| 2025-02-27 (Thursday) | 493,600 | JPY 787,640 | JPY 787,640 | 0 | JPY -2,754 | JPY 1.59571 | JPY 1.60128 |
| 2025-02-26 (Wednesday) | 493,600 | JPY 790,394 | JPY 790,394 | 0 | JPY -5,869 | JPY 1.60128 | JPY 1.61317 |
| 2025-02-25 (Tuesday) | 493,600 | JPY 796,263 | JPY 796,263 | 15,200 | JPY 47,101 | JPY 1.61317 | JPY 1.56597 |
| 2025-02-24 (Monday) | 478,400 | JPY 749,162 | JPY 749,162 | 0 | JPY 1,302 | JPY 1.56597 | JPY 1.56325 |
| 2025-02-21 (Friday) | 478,400 | JPY 747,860 | JPY 747,860 | 0 | JPY 17,547 | JPY 1.56325 | JPY 1.52657 |
| 2025-02-20 (Thursday) | 478,400 | JPY 730,313 | JPY 730,313 | 0 | JPY 6,709 | JPY 1.52657 | JPY 1.51255 |
| 2025-02-19 (Wednesday) | 478,400 | JPY 723,604 | JPY 723,604 | 0 | JPY 7,889 | JPY 1.51255 | JPY 1.49606 |
| 2025-02-18 (Tuesday) | 478,400 | JPY 715,715 | JPY 715,715 | 0 | JPY -16,906 | JPY 1.49606 | JPY 1.5314 |
| 2025-02-17 (Monday) | 478,400 | JPY 732,621 | JPY 732,621 | 0 | JPY 24,602 | JPY 1.5314 | JPY 1.47997 |
| 2025-02-14 (Friday) | 478,400 | JPY 708,019 | JPY 708,019 | 0 | JPY -18,321 | JPY 1.47997 | JPY 1.51827 |
| 2025-02-13 (Thursday) | 478,400 | JPY 726,340 | JPY 726,340 | 0 | JPY 16,383 | JPY 1.51827 | JPY 1.48402 |
| 2025-02-12 (Wednesday) | 478,400 | JPY 709,957 | JPY 709,957 | 0 | JPY -2,710 | JPY 1.48402 | JPY 1.48969 |
| 2025-02-11 (Tuesday) | 478,400 | JPY 712,667 | JPY 712,667 | 0 | JPY -4,231 | JPY 1.48969 | JPY 1.49853 |
| 2025-02-10 (Monday) | 478,400 | JPY 716,898 | JPY 716,898 | 0 | JPY 4,915 | JPY 1.49853 | JPY 1.48826 |
| 2025-02-07 (Friday) | 478,400 | JPY 711,983 | JPY 711,983 | 0 | JPY -10,214 | JPY 1.48826 | JPY 1.50961 |
| 2025-02-06 (Thursday) | 478,400 | JPY 722,197 | JPY 722,197 | 0 | JPY 1,822 | JPY 1.50961 | JPY 1.5058 |
| 2025-02-05 (Wednesday) | 478,400 | JPY 720,375 | JPY 720,375 | 0 | JPY 10,718 | JPY 1.5058 | JPY 1.4834 |
| 2025-02-04 (Tuesday) | 478,400 | JPY 709,657 | JPY 709,657 | 0 | JPY -3,376 | JPY 1.4834 | JPY 1.49045 |
| 2025-02-03 (Monday) | 478,400 | JPY 713,033 | JPY 713,033 | 0 | JPY -17,929 | JPY 1.49045 | JPY 1.52793 |
| 2025-01-31 (Friday) | 478,400 | JPY 730,962 | JPY 730,962 | 0 | JPY -6,805 | JPY 1.52793 | JPY 1.54216 |
| 2025-01-30 (Thursday) | 478,400 | JPY 737,767 | JPY 737,767 | 0 | JPY 12,498 | JPY 1.54216 | JPY 1.51603 |
| 2025-01-29 (Wednesday) | 478,400 | JPY 725,269 | JPY 725,269 | 0 | JPY 7,346 | JPY 1.51603 | JPY 1.50068 |
| 2025-01-28 (Tuesday) | 478,400 | JPY 717,923 | JPY 717,923 | 0 | JPY 1,973 | JPY 1.50068 | JPY 1.49655 |
| 2025-01-27 (Monday) | 478,400 | JPY 715,950 | JPY 715,950 | 0 | JPY 5,639 | JPY 1.49655 | JPY 1.48476 |
| 2025-01-24 (Friday) | 478,400 | JPY 710,311 | JPY 710,311 | 0 | JPY 2,966 | JPY 1.48476 | JPY 1.47856 |
| 2025-01-23 (Thursday) | 478,400 | JPY 707,345 | JPY 707,345 | 0 | JPY 4,801 | JPY 1.47856 | JPY 1.46853 |
| 2025-01-22 (Wednesday) | 478,400 | JPY 702,544 | JPY 702,544 | ||||
| 2025-01-21 (Tuesday) | 478,400 | JPY 706,071 | JPY 706,071 | ||||
| 2025-01-20 (Monday) | 478,400 | JPY 709,526 | JPY 709,526 | ||||
| 2025-01-17 (Friday) | 478,400 | JPY 705,075 | JPY 705,075 | ||||
| 2025-01-16 (Thursday) | 478,400 | JPY 703,280 | JPY 703,280 | ||||
| 2025-01-15 (Wednesday) | 478,400 | JPY 697,485 | JPY 697,485 | ||||
| 2025-01-14 (Tuesday) | 478,400 | JPY 690,287 | JPY 690,287 | ||||
| 2025-01-13 (Monday) | 493,500 | JPY 718,359 | JPY 718,359 | ||||
| 2025-01-10 (Friday) | 493,500 | JPY 718,109 | JPY 718,109 | ||||
| 2025-01-09 (Thursday) | 493,500 | JPY 716,001 | JPY 716,001 | ||||
| 2025-01-09 (Thursday) | 493,500 | JPY 716,001 | JPY 716,001 | ||||
| 2025-01-09 (Thursday) | 493,500 | JPY 716,001 | JPY 716,001 | ||||
| 2025-01-08 (Wednesday) | 493,500 | JPY 721,777 | JPY 721,777 | ||||
| 2025-01-08 (Wednesday) | 493,500 | JPY 721,777 | JPY 721,777 | ||||
| 2025-01-08 (Wednesday) | 493,500 | JPY 721,777 | JPY 721,777 | ||||
| 2025-01-02 (Thursday) | 493,500 | JPY 742,660 | JPY 742,660 | ||||
| 2024-12-31 (Tuesday) | 493,500 | JPY 742,636 | JPY 742,636 | ||||
| 2024-12-30 (Monday) | 493,500 | JPY 742,448 | JPY 742,448 | ||||
| 2024-12-27 (Friday) | 493,500 | JPY 746,099 | JPY 746,099 | ||||
| 2024-12-26 (Thursday) | 493,500 | JPY 736,511 | JPY 736,511 | ||||
| 2024-12-24 (Tuesday) | 493,500 | JPY 738,337 | JPY 738,337 | ||||
| 2024-12-23 (Monday) | 493,500 | JPY 749,954 | JPY 749,954 | ||||
| 2024-12-20 (Friday) | 478,300 | JPY 723,975 | JPY 723,975 | ||||
| 2024-12-19 (Thursday) | 463,200 | JPY 696,144 | JPY 696,144 | ||||
| 2024-12-18 (Wednesday) | 463,200 | JPY 710,511 | JPY 710,511 | ||||
| 2024-12-17 (Tuesday) | 463,200 | JPY 713,752 | JPY 713,752 | ||||
| 2024-12-16 (Monday) | 463,200 | JPY 708,757 | JPY 708,757 | ||||
| 2024-12-13 (Friday) | 463,200 | JPY 707,979 | JPY 707,979 | ||||
| 2024-12-11 (Wednesday) | 463,200 | JPY 719,953 | JPY 719,953 | ||||
| 2024-12-06 (Friday) | 463,200 | JPY 737,028 | JPY 737,028 | 0 | JPY 5,724 | JPY 1.59117 | JPY 1.57881 |
| 2024-12-05 (Thursday) | 463,200 | JPY 731,304 | JPY 731,304 | 0 | JPY 6,159 | JPY 1.57881 | JPY 1.56551 |
| 2024-12-04 (Wednesday) | 463,200 | JPY 725,145 | JPY 725,145 | 0 | JPY -9,206 | JPY 1.56551 | JPY 1.58539 |
| 2024-12-03 (Tuesday) | 463,200 | JPY 734,351 | JPY 734,351 | 0 | JPY 16,293 | JPY 1.58539 | JPY 1.55021 |
| 2024-12-02 (Monday) | 463,200 | JPY 718,058 | JPY 718,058 | -15,300 | JPY -17,606 | JPY 1.55021 | JPY 1.53744 |
| 2024-11-29 (Friday) | 478,500 | JPY 735,664 | JPY 735,664 | 0 | JPY -10,231 | JPY 1.53744 | JPY 1.55882 |
| 2024-11-28 (Thursday) | 478,500 | JPY 745,895 | JPY 745,895 | 0 | JPY -3,805 | JPY 1.55882 | JPY 1.56677 |
| 2024-11-27 (Wednesday) | 478,500 | JPY 749,700 | JPY 749,700 | 0 | JPY 20,046 | JPY 1.56677 | JPY 1.52488 |
| 2024-11-26 (Tuesday) | 478,500 | JPY 729,654 | JPY 729,654 | 0 | JPY -3,424 | JPY 1.52488 | JPY 1.53203 |
| 2024-11-25 (Monday) | 478,500 | JPY 733,078 | JPY 733,078 | -31,200 | JPY -43,786 | JPY 1.53203 | JPY 1.52416 |
| 2024-11-22 (Friday) | 509,700 | JPY 776,864 | JPY 776,864 | 0 | JPY 5,667 | JPY 1.52416 | JPY 1.51304 |
| 2024-11-21 (Thursday) | 509,700 | JPY 771,197 | JPY 771,197 | 0 | JPY 8,915 | JPY 1.51304 | JPY 1.49555 |
| 2024-11-20 (Wednesday) | 509,700 | JPY 762,282 | JPY 762,282 | 0 | JPY -12,067 | JPY 1.49555 | JPY 1.51923 |
| 2024-11-19 (Tuesday) | 509,700 | JPY 774,349 | JPY 774,349 | 0 | JPY 517 | JPY 1.51923 | JPY 1.51821 |
| 2024-11-18 (Monday) | 509,700 | JPY 773,832 | JPY 773,832 | -48,900 | JPY -106,047 | JPY 1.51821 | JPY 1.57515 |
| 2024-11-12 (Tuesday) | 558,600 | JPY 879,879 | JPY 879,879 | 0 | JPY -67,460 | JPY 1.57515 | JPY 1.69592 |
| 2024-11-08 (Friday) | 558,600 | JPY 947,339 | JPY 947,339 | 0 | JPY 5,536 | JPY 1.69592 | JPY 1.68601 |
| 2024-11-07 (Thursday) | 558,600 | JPY 941,803 | JPY 941,803 | -16,200 | JPY -4,155 | JPY 1.68601 | JPY 1.64572 |
| 2024-11-06 (Wednesday) | 574,800 | JPY 945,958 | JPY 945,958 | 0 | JPY -10,246 | JPY 1.64572 | JPY 1.66354 |
| 2024-11-05 (Tuesday) | 574,800 | JPY 956,204 | JPY 956,204 | 0 | JPY -2,017 | JPY 1.66354 | JPY 1.66705 |
| 2024-11-04 (Monday) | 574,800 | JPY 958,221 | JPY 958,221 | 0 | JPY 6,014 | JPY 1.66705 | JPY 1.65659 |
| 2024-11-01 (Friday) | 574,800 | JPY 952,207 | JPY 952,207 | 0 | JPY -21,359 | JPY 1.65659 | JPY 1.69375 |
| 2024-10-31 (Thursday) | 574,800 | JPY 973,566 | JPY 973,566 | 0 | JPY 4,964 | JPY 1.69375 | JPY 1.68511 |
| 2024-10-30 (Wednesday) | 574,800 | JPY 968,602 | JPY 968,602 | 0 | JPY -7,375 | JPY 1.68511 | JPY 1.69794 |
| 2024-10-29 (Tuesday) | 574,800 | JPY 975,977 | JPY 975,977 | 0 | JPY 5,192 | JPY 1.69794 | JPY 1.68891 |
| 2024-10-28 (Monday) | 574,800 | JPY 970,785 | JPY 970,785 | 0 | JPY 4,878 | JPY 1.68891 | JPY 1.68042 |
| 2024-10-25 (Friday) | 574,800 | JPY 965,907 | JPY 965,907 | 0 | JPY -3,508 | JPY 1.68042 | JPY 1.68653 |
| 2024-10-24 (Thursday) | 574,800 | JPY 969,415 | JPY 969,415 | 0 | JPY 7,565 | JPY 1.68653 | JPY 1.67336 |
| 2024-10-23 (Wednesday) | 574,800 | JPY 961,850 | JPY 961,850 | 0 | JPY -23,021 | JPY 1.67336 | JPY 1.71342 |
| 2024-10-22 (Tuesday) | 574,800 | JPY 984,871 | JPY 984,871 | 0 | JPY -8,294 | JPY 1.71342 | JPY 1.72784 |
| 2024-10-21 (Monday) | 574,800 | JPY 993,165 | JPY 993,165 | 0 | JPY -2,712 | JPY 1.72784 | JPY 1.73256 |
| 2024-10-18 (Friday) | 574,800 | JPY 995,877 | JPY 995,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 14,500 | 1.595* | 1.57 | |||
| 2025-02-28 | SELL | -24,200 | 1.555* | 1.57 Profit of 37,998 on sale | |||
| 2025-02-25 | BUY | 15,200 | 1.613* | 1.57 | |||
| 2024-12-02 | SELL | -15,300 | 1.550* | 1.62 Profit of 24,790 on sale | |||
| 2024-11-25 | SELL | -31,200 | 1.532* | 1.64 Profit of 51,120 on sale | |||
| 2024-11-18 | SELL | -48,900 | 1.518* | 1.68 Profit of 82,021 on sale | |||
| 2024-11-07 | SELL | -16,200 | 1.686* | 1.68 Profit of 27,266 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.