| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 564,200 | JPY 31,334,563 | JPY 31,334,563 | 0 | JPY 407,261 | JPY 55.538 | JPY 54.8162 |
| 2025-12-16 (Tuesday) | 564,200 | JPY 30,927,302 | JPY 30,927,302 | -3,900 | JPY -634,826 | JPY 54.8162 | JPY 55.5573 |
| 2025-12-15 (Monday) | 568,100 | JPY 31,562,128 | JPY 31,562,128 | 0 | JPY 1,270,264 | JPY 55.5573 | JPY 53.3214 |
| 2025-12-12 (Friday) | 568,100 | JPY 30,291,864 | JPY 30,291,864 | 0 | JPY 521,169 | JPY 53.3214 | JPY 52.404 |
| 2025-12-11 (Thursday) | 568,100 | JPY 29,770,695 | JPY 29,770,695 | 0 | JPY 373,630 | JPY 52.404 | JPY 51.7463 |
| 2025-12-10 (Wednesday) | 568,100 | JPY 29,397,065 | JPY 29,397,065 | 0 | JPY 138,385 | JPY 51.7463 | JPY 51.5027 |
| 2025-12-09 (Tuesday) | 568,100 | JPY 29,258,680 | JPY 29,258,680 | 3,100 | JPY -88,768 | JPY 51.5027 | JPY 51.9424 |
| 2025-12-08 (Monday) | 565,000 | JPY 29,347,448 | JPY 29,347,448 | 0 | JPY -669,200 | JPY 51.9424 | JPY 53.1268 |
| 2025-12-05 (Friday) | 565,000 | JPY 30,016,648 | JPY 30,016,648 | 0 | JPY -753,374 | JPY 53.1268 | JPY 54.4602 |
| 2025-12-04 (Thursday) | 565,000 | JPY 30,770,022 | JPY 30,770,022 | 0 | JPY 914,029 | JPY 54.4602 | JPY 52.8425 |
| 2025-12-03 (Wednesday) | 565,000 | JPY 29,855,993 | JPY 29,855,993 | 0 | JPY 1,547,099 | JPY 52.8425 | JPY 50.1042 |
| 2025-12-02 (Tuesday) | 565,000 | JPY 28,308,894 | JPY 28,308,894 | 0 | JPY -750,747 | JPY 50.1042 | JPY 51.433 |
| 2025-12-01 (Monday) | 565,000 | JPY 29,059,641 | JPY 29,059,641 | 0 | JPY 72,842 | JPY 51.433 | JPY 51.3041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -3,900 | 8,732.000 | 8,457.000 | 8,484.500 | JPY -33,089,550 | 57.72 Loss of -32,864,461 on sale |
| 2025-12-09 | BUY | 3,100 | 8,193.000 | 8,074.000 | 8,085.900 | JPY 25,066,290 | 57.83 |
| 2025-11-21 | BUY | 29,600 | 7,853.000 | 7,600.000 | 7,625.300 | JPY 225,708,880 | 58.23 |
| 2025-11-12 | BUY | 3,700 | 8,372.000 | 8,107.000 | 8,133.500 | JPY 30,093,950 | 58.50 |
| 2025-11-06 | BUY | 3,700 | 7,355.000 | 7,208.000 | 7,222.700 | JPY 26,723,990 | 58.63 |
| 2025-10-15 | BUY | 3,700 | 7,996.000 | 7,737.000 | 7,762.900 | JPY 28,722,730 | 59.41 |
| 2025-09-26 | SELL | -3,700 | 8,310.000 | 8,052.000 | 8,077.800 | JPY -29,887,860 | 59.68 Loss of -29,667,055 on sale |
| 2025-09-18 | BUY | 3,700 | 55.443* | 59.79 | |||
| 2025-08-26 | SELL | -28,600 | 60.005* | 59.86 Profit of 1,712,088 on sale | |||
| 2025-06-30 | BUY | 2,400 | 8,635.000 | 8,470.000 | 8,486.500 | JPY 20,367,600 | 60.08 |
| 2025-06-27 | SELL | -3,900 | 8,621.000 | 8,202.000 | 8,243.900 | JPY -32,151,210 | 60.09 Loss of -31,916,852 on sale |
| 2025-06-26 | SELL | -3,900 | 8,117.000 | 8,016.000 | 8,026.100 | JPY -31,301,790 | 60.12 Loss of -31,067,319 on sale |
| 2025-06-24 | BUY | 2,500 | 7,994.000 | 7,902.000 | 7,911.200 | JPY 19,778,000 | 60.20 |
| 2025-06-20 | BUY | 7,800 | 7,908.000 | 7,772.000 | 7,785.600 | JPY 60,727,680 | 60.30 |
| 2025-06-02 | BUY | 3,900 | 58.866* | 60.74 | |||
| 2025-05-30 | BUY | 11,600 | 60.217* | 60.74 | |||
| 2025-05-28 | BUY | 15,600 | 8,849.000 | 8,445.000 | 8,485.400 | JPY 132,372,240 | 60.75 |
| 2025-05-23 | BUY | 3,900 | 58.470* | 60.78 | |||
| 2025-05-19 | BUY | 3,900 | 57.273* | 60.86 | |||
| 2025-04-25 | SELL | -3,900 | 7,675.000 | 7,422.000 | 7,447.300 | JPY -29,044,470 | 61.47 Loss of -28,804,747 on sale |
| 2025-04-14 | BUY | 3,900 | 7,471.000 | 7,248.000 | 7,270.300 | JPY 28,354,170 | 62.51 |
| 2025-04-10 | BUY | 3,900 | 8,000.000 | 7,697.000 | 7,727.300 | JPY 30,136,470 | 62.75 |
| 2025-04-09 | SELL | -2,200 | 7,410.000 | 7,025.000 | 7,063.500 | JPY -15,539,700 | 62.91 Loss of -15,401,292 on sale |
| 2025-04-08 | BUY | 7,800 | 7,516.000 | 6,934.000 | 6,992.200 | JPY 54,539,160 | 63.06 |
| 2025-04-01 | BUY | 7,800 | 52.196* | 63.70 | |||
| 2025-03-31 | BUY | 15,600 | 51.204* | 63.86 | |||
| 2025-03-28 | BUY | 11,700 | 53.515* | 64.00 | |||
| 2025-03-26 | SELL | -3,900 | 54.701* | 64.25 Profit of 250,560 on sale | |||
| 2025-03-21 | SELL | -3,900 | 54.970* | 64.63 Profit of 252,075 on sale | |||
| 2025-03-07 | BUY | 3,900 | 61.747* | 65.78 | |||
| 2025-02-28 | BUY | 4,900 | 9,077.000 | 8,749.000 | 8,781.800 | JPY 43,030,820 | 66.08 |
| 2025-02-18 | BUY | 3,900 | 10,240.000 | 9,855.000 | 9,893.500 | JPY 38,584,650 | 66.39 |
| 2025-02-05 | BUY | 35,100 | 11,060.000 | 10,750.000 | 10,781.000 | JPY 378,413,100 | 65.77 |
| 2024-12-06 | BUY | 2,100 | 11,150.000 | 10,960.000 | 10,979.000 | JPY 23,055,900 | 64.13 |
| 2024-12-05 | SELL | -3,900 | 11,285.000 | 10,995.000 | 11,024.000 | JPY -42,993,600 | 63.77 Loss of -42,744,886 on sale |
| 2024-11-29 | BUY | 3,900 | 10,410.000 | 10,215.000 | 10,234.500 | JPY 39,914,550 | 62.63 |
| 2024-11-25 | SELL | -20,900 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -207,854,680 | 61.78 Loss of -206,563,454 on sale |
| 2024-10-24 | BUY | 4,100 | 9,356.000 | 9,136.000 | 9,158.000 | JPY 37,547,800 | 62.74 |
* (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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