| 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 | Yellow Hat Ltd. |
| Ticker | 9882.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9882.T holdings
| Date | Number of 9882.T Shares Held | Base Market Value of 9882.T Shares | Local Market Value of 9882.T Shares | Change in 9882.T Shares Held | Change in 9882.T Base Value | Current Price per 9882.T Share Held | Previous Price per 9882.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 29,000 | JPY 309,979 | JPY 309,979 | 0 | JPY -6,215 | JPY 10.6889 | JPY 10.9032 |
| 2025-10-23 (Thursday) | 29,000 | JPY 316,194 | JPY 316,194 | 0 | JPY 4,208 | JPY 10.9032 | JPY 10.7581 |
| 2025-10-22 (Wednesday) | 29,000 | JPY 311,986 | JPY 311,986 | 0 | JPY 4,944 | JPY 10.7581 | JPY 10.5877 |
| 2025-10-21 (Tuesday) | 29,000 | JPY 307,042 | JPY 307,042 | 0 | JPY -2,589 | JPY 10.5877 | JPY 10.6769 |
| 2025-10-20 (Monday) | 29,000 | JPY 309,631 | JPY 309,631 | 0 | JPY 3,485 | JPY 10.6769 | JPY 10.5568 |
| 2025-10-17 (Friday) | 29,000 | JPY 306,146 | JPY 306,146 | 600 | JPY 3,630 | JPY 10.5568 | JPY 10.652 |
| 2025-10-16 (Thursday) | 28,400 | JPY 302,516 | JPY 302,516 | 0 | JPY -25 | JPY 10.652 | JPY 10.6529 |
| 2025-10-15 (Wednesday) | 28,400 | JPY 302,541 | JPY 302,541 | 0 | JPY 4,972 | JPY 10.6529 | JPY 10.4778 |
| 2025-10-14 (Tuesday) | 28,400 | JPY 297,569 | JPY 297,569 | 3,600 | JPY 39,437 | JPY 10.4778 | JPY 10.4085 |
| 2025-10-13 (Monday) | 24,800 | JPY 258,132 | JPY 258,132 | ||||
| 2025-10-09 (Thursday) | 24,800 | JPY 260,584 | JPY 260,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 600 | 10.557* | 13.48 | |||
| 2025-10-14 | BUY | 3,600 | 10.478* | 13.53 | |||
| 2025-10-02 | BUY | 600 | 10.771* | 13.56 | |||
| 2025-09-26 | SELL | -500 | 11.605* | 13.61 Profit of 6,807 on sale | |||
| 2025-07-17 | BUY | 1,500 | 10.492* | 13.93 | |||
| 2025-07-16 | BUY | 2,000 | 10.468* | 13.95 | |||
| 2025-07-15 | BUY | 500 | 10.543* | 13.97 | |||
| 2025-05-29 | SELL | -600 | 10.429* | 14.84 Profit of 8,906 on sale | |||
| 2025-04-28 | SELL | -1,800 | 9.485* | 15.98 Profit of 28,762 on sale | |||
| 2025-04-24 | BUY | 600 | 9.496* | 16.12 | |||
| 2025-04-17 | BUY | 2,400 | 9.492* | 16.48 | |||
| 2025-04-08 | BUY | 600 | 8.890* | 17.10 | |||
| 2025-04-07 | SELL | -600 | 8.403* | 17.20 Profit of 10,322 on sale | |||
| 2025-03-28 | BUY | 9,300 | 9.230* | 17.73 | |||
| 2025-03-26 | BUY | 300 | 18.519* | 17.71 | |||
| 2025-03-11 | BUY | 300 | 18.666* | 17.57 | |||
| 2025-02-28 | SELL | -1,200 | 18.687* | 17.42 Profit of 20,899 on sale | |||
| 2025-02-25 | BUY | 300 | 19.197* | 17.33 | |||
| 2024-12-02 | SELL | -300 | 17.016* | 16.43 Profit of 4,929 on sale | |||
| 2024-11-18 | SELL | -900 | 16.066* | 16.44 Profit of 14,795 on sale | |||
| 2024-11-07 | SELL | -300 | 16.488* | 16.48 Profit of 4,943 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.