| 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.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -200 | 1,896.000 | 1,867.000 | 1,869.900 | JPY -373,980 | 13.69  Loss of -371,241 on sale |
| 2026-03-17 | SELL | -400 | 1,972.000 | 1,944.000 | 1,946.800 | JPY -778,720 | 13.74 Loss of -773,223 on sale |
| 2026-03-12 | BUY | 200 | 1,981.000 | 1,938.000 | 1,942.300 | JPY 388,460 | 13.76 |
| 2026-02-13 | SELL | -200 | 2,044.000 | 1,986.000 | 1,991.800 | JPY -398,360 | 13.80 Loss of -395,601 on sale |
| 2026-01-29 | BUY | 200 | 2,075.000 | 2,011.000 | 2,017.400 | JPY 403,480 | 13.81 |
| 2026-01-28 | SELL | -200 | 2,095.000 | 2,023.000 | 2,030.200 | JPY -406,040 | 13.82 Loss of -403,277 on sale |
| 2026-01-23 | BUY | 200 | 2,094.000 | 2,061.000 | 2,064.300 | JPY 412,860 | 13.82 |
| 2026-01-22 | SELL | -200 | 2,094.000 | 2,007.000 | 2,015.700 | JPY -403,140 | 13.82 Loss of -400,375 on sale |
| 2026-01-15 | BUY | 200 | 2,186.000 | 2,077.000 | 2,087.900 | JPY 417,580 | 13.84 |
| 2026-01-13 | BUY | 400 | 2,136.000 | 2,071.000 | 2,077.500 | JPY 831,000 | 13.85 |
| 2025-12-30 | SELL | -400 | 2,037.000 | 2,001.000 | 2,004.600 | JPY -801,840 | 13.88 Loss of -796,287 on sale |
| 2025-12-30 | SELL | -400 | 2,037.000 | 2,001.000 | 2,004.600 | JPY -801,840 | 13.88 Loss of -796,287 on sale |
| 2025-12-16 | SELL | -1,200 | 1,913.000 | 1,895.000 | 1,896.800 | JPY -2,276,160 | 13.94 Loss of -2,259,427 on sale |
| 2025-12-15 | SELL | -1,000 | 1,935.000 | 1,903.000 | 1,906.200 | JPY -1,906,200 | 13.95 Loss of -1,892,249 on sale |
| 2025-12-02 | BUY | 800 | 1,912.000 | 1,872.000 | 1,876.000 | JPY 1,500,800 | 14.03 |
| 2025-11-20 | SELL | -200 | 1,859.000 | 1,837.000 | 1,839.200 | JPY -367,840 | 14.11 Loss of -365,018 on sale |
| 2025-11-14 | SELL | -200 | 1,949.000 | 1,923.000 | 1,925.600 | JPY -385,120 | 14.15 Loss of -382,290 on sale |
| 2025-11-13 | BUY | 200 | 1,963.000 | 1,940.000 | 1,942.300 | JPY 388,460 | 14.16 |
| 2025-11-05 | BUY | 200 | 1,927.000 | 1,896.000 | 1,899.100 | JPY 379,820 | 14.21 |
| 2025-11-04 | BUY | 200 | 1,947.000 | 1,903.000 | 1,907.400 | JPY 381,480 | 14.22 |
| 2025-10-17 | BUY | 200 | 1,999.000 | 2,018.000 | 2,016.100 | JPY 403,220 | 14.31 |
| 2025-10-14 | BUY | 1,200 | 2,041.000 | 2,067.000 | 2,064.400 | JPY 2,477,280 | 14.33 |
| 2025-10-02 | BUY | 200 | 2,052.000 | 2,158.000 | 2,147.400 | JPY 429,480 | 14.33 |
| 2025-09-26 | SELL | -200 | 2,200.000 | 2,204.000 | 2,203.600 | JPY -440,720 | 14.32 Loss of -437,856 on sale |
| 2025-07-17 | BUY | 600 | 2,173.000 | 2,201.000 | 2,198.200 | JPY 1,318,920 | 14.29 |
| 2025-07-16 | BUY | 800 | 2,213.000 | 2,376.000 | 2,359.700 | JPY 1,887,760 | 14.29 |
| 2025-07-15 | BUY | 200 | 2,326.000 | 2,411.000 | 2,402.500 | JPY 480,500 | 14.28 |
| 2025-05-29 | SELL | -200 | 2,173.000 | 2,209.000 | 2,205.400 | JPY -441,080 | 13.90 Loss of -438,299 on sale |
| 2025-04-28 | SELL | -600 | 2,196.000 | 2,201.000 | 2,200.500 | JPY -1,320,300 | 13.65 Loss of -1,312,110 on sale |
| 2025-04-24 | BUY | 200 | 2,148.000 | 2,172.000 | 2,169.600 | JPY 433,920 | 13.62 |
| 2025-04-17 | BUY | 800 | 2,106.000 | 2,154.000 | 2,149.200 | JPY 1,719,360 | 13.53 |
| 2025-04-08 | BUY | 200 | 1,970.000 | 1,996.000 | 1,993.400 | JPY 398,680 | 13.49 |
| 2025-04-07 | SELL | -200 | 1,865.000 | 1,925.000 | 1,919.000 | JPY -383,800 | 13.50 Loss of -381,101 on sale |
| 2025-03-26 | BUY | 200 | 2,187.000 | 2,239.000 | 2,233.800 | JPY 446,760 | 13.41 |
| 2025-03-11 | BUY | 200 | 2,053.000 | 2,100.000 | 2,095.300 | JPY 419,060 | 13.20 |
| 2025-02-25 | BUY | 200 | 1,994.000 | 2,033.000 | 2,029.100 | JPY 405,820 | 13.08 |
| 2024-12-02 | SELL | -200 | 1,965.000 | 1,983.000 | 1,981.200 | JPY -396,240 | 13.05 Loss of -393,631 on sale |
| 2024-11-18 | SELL | -600 | 1,913.000 | 1,930.000 | 1,928.300 | JPY -1,156,980 | 13.25 Loss of -1,149,033 on sale |
| 2024-11-07 | SELL | -200 | 2,007.000 | 2,018.000 | 2,016.900 | JPY -403,380 | 13.31 Loss of -400,718 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.
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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