| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 (Tuesday) | 29,600 | JPY 311,250 | JPY 311,250 | 0 | JPY -617 | JPY 10.5152 | JPY 10.536 |
| 2025-11-24 (Monday) | 29,600 | JPY 311,867 | JPY 311,867 | 0 | JPY -478 | JPY 10.536 | JPY 10.5522 |
| 2025-11-21 (Friday) | 29,600 | JPY 312,345 | JPY 312,345 | 0 | JPY 10,844 | JPY 10.5522 | JPY 10.1858 |
| 2025-11-20 (Thursday) | 29,600 | JPY 301,501 | JPY 301,501 | -600 | JPY -3,557 | JPY 10.1858 | JPY 10.1013 |
| 2025-11-19 (Wednesday) | 30,200 | JPY 305,058 | JPY 305,058 | 0 | JPY 92 | JPY 10.1013 | JPY 10.0982 |
| 2025-11-18 (Tuesday) | 30,200 | JPY 304,966 | JPY 304,966 | 0 | JPY -4,244 | JPY 10.0982 | JPY 10.2387 |
| 2025-11-17 (Monday) | 30,200 | JPY 309,210 | JPY 309,210 | 0 | JPY 1,216 | JPY 10.2387 | JPY 10.1985 |
| 2025-11-14 (Friday) | 30,200 | JPY 307,994 | JPY 307,994 | -600 | JPY -3,642 | JPY 10.1985 | JPY 10.1181 |
| 2025-11-13 (Thursday) | 30,800 | JPY 311,636 | JPY 311,636 | 600 | JPY 9,333 | JPY 10.1181 | JPY 10.01 |
| 2025-11-12 (Wednesday) | 30,200 | JPY 302,303 | JPY 302,303 | 0 | JPY 1,254 | JPY 10.01 | JPY 9.96851 |
| 2025-11-11 (Tuesday) | 30,200 | JPY 301,049 | JPY 301,049 | 0 | JPY -2,823 | JPY 9.96851 | JPY 10.062 |
| 2025-11-10 (Monday) | 30,200 | JPY 303,872 | JPY 303,872 | 0 | JPY 6,112 | JPY 10.062 | JPY 9.8596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,608.000 | 1,579.000 | 1,581.900 | JPY -949,140 | 13.10 Loss of -941,282 on sale |
| 2025-11-14 | SELL | -600 | 1,578.000 | 1,555.000 | 1,557.300 | JPY -934,380 | 13.16 Loss of -926,486 on sale |
| 2025-11-13 | BUY | 600 | 1,562.000 | 1,547.000 | 1,548.500 | JPY 929,100 | 13.17 |
| 2025-11-05 | BUY | 600 | 1,481.000 | 1,450.000 | 1,453.100 | JPY 871,860 | 13.28 |
| 2025-11-04 | BUY | 600 | 1,498.000 | 1,437.000 | 1,443.100 | JPY 865,860 | 13.30 |
| 2025-10-17 | BUY | 600 | 1,588.000 | 1,609.000 | 1,606.900 | JPY 964,140 | 13.48 |
| 2025-10-14 | BUY | 3,600 | 1,591.000 | 1,601.000 | 1,600.000 | JPY 5,760,000 | 13.53 |
| 2025-10-02 | BUY | 600 | 1,587.000 | 1,608.000 | 1,605.900 | JPY 963,540 | 13.56 |
| 2025-09-26 | SELL | -500 | 1,735.000 | 1,744.000 | 1,743.100 | JPY -871,550 | 13.61 Loss of -864,743 on sale |
| 2025-07-17 | BUY | 1,500 | 1,558.000 | 1,567.000 | 1,566.100 | JPY 2,349,150 | 13.93 |
| 2025-07-16 | BUY | 2,000 | 1,554.000 | 1,574.000 | 1,572.000 | JPY 3,144,000 | 13.95 |
| 2025-07-15 | BUY | 500 | 1,569.000 | 1,579.000 | 1,578.000 | JPY 789,000 | 13.97 |
| 2025-05-29 | SELL | -600 | 1,506.000 | 1,510.000 | 1,509.600 | JPY -905,760 | 14.84 Loss of -896,854 on sale |
| 2025-04-28 | SELL | -1,800 | 1,355.000 | 1,355.000 | 1,355.000 | JPY -2,439,000 | 15.98 Loss of -2,410,238 on sale |
| 2025-04-24 | BUY | 600 | 1,353.000 | 1,389.000 | 1,385.400 | JPY 831,240 | 16.12 |
| 2025-04-17 | BUY | 2,400 | 1,350.000 | 1,365.000 | 1,363.500 | JPY 3,272,400 | 16.48 |
| 2025-04-08 | BUY | 600 | 1,310.000 | 1,325.000 | 1,323.500 | JPY 794,100 | 17.10 |
| 2025-04-07 | SELL | -600 | 1,240.000 | 1,265.000 | 1,262.500 | JPY -757,500 | 17.20 Loss of -747,178 on sale |
| 2025-03-28 | BUY | 9,300 | 1,387.000 | 1,400.000 | 1,398.700 | JPY 13,007,910 | 17.73 |
| 2025-03-26 | BUY | 300 | 1,395.000 | 1,400.500 | 1,399.950 | JPY 419,985 | 17.71 |
| 2025-03-11 | BUY | 300 | 1,376.500 | 1,385.000 | 1,384.150 | JPY 415,245 | 17.57 |
| 2025-02-28 | SELL | -1,200 | 1,408.000 | 1,412.500 | 1,412.050 | JPY -1,694,460 | 17.42 Loss of -1,673,561 on sale |
| 2025-02-25 | BUY | 300 | 1,431.000 | 1,445.000 | 1,443.600 | JPY 433,080 | 17.33 |
| 2024-12-02 | SELL | -300 | 1,275.500 | 1,285.500 | 1,284.500 | JPY -385,350 | 16.43 Loss of -380,421 on sale |
| 2024-11-18 | SELL | -900 | 1,245.000 | 1,249.500 | 1,249.050 | JPY -1,124,145 | 16.44 Loss of -1,109,350 on sale |
| 2024-11-07 | SELL | -300 | 1,261.000 | 1,265.000 | 1,264.600 | JPY -379,380 | 16.48 Loss of -374,437 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.