| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 104,200 | JPY 1,106,775 | JPY 1,106,775 | 0 | JPY 14,542 | JPY 10.6216 | JPY 10.4821 |
| 2025-12-12 (Friday) | 104,200 | JPY 1,092,233 | JPY 1,092,233 | 2,400 | JPY 38,541 | JPY 10.4821 | JPY 10.3506 |
| 2025-12-11 (Thursday) | 101,800 | JPY 1,053,692 | JPY 1,053,692 | 0 | JPY 12,108 | JPY 10.3506 | JPY 10.2317 |
| 2025-12-10 (Wednesday) | 101,800 | JPY 1,041,584 | JPY 1,041,584 | 0 | JPY 776 | JPY 10.2317 | JPY 10.224 |
| 2025-12-09 (Tuesday) | 101,800 | JPY 1,040,808 | JPY 1,040,808 | 0 | JPY -14,649 | JPY 10.224 | JPY 10.3679 |
| 2025-12-08 (Monday) | 101,800 | JPY 1,055,457 | JPY 1,055,457 | -1,600 | JPY -18,699 | JPY 10.3679 | JPY 10.3884 |
| 2025-12-05 (Friday) | 103,400 | JPY 1,074,156 | JPY 1,074,156 | 600 | JPY -15,366 | JPY 10.3884 | JPY 10.5985 |
| 2025-12-04 (Thursday) | 102,800 | JPY 1,089,522 | JPY 1,089,522 | 0 | JPY 20,696 | JPY 10.5985 | JPY 10.3971 |
| 2025-12-03 (Wednesday) | 102,800 | JPY 1,068,826 | JPY 1,068,826 | 0 | JPY -9,982 | JPY 10.3971 | JPY 10.4942 |
| 2025-12-02 (Tuesday) | 102,800 | JPY 1,078,808 | JPY 1,078,808 | 0 | JPY -6,228 | JPY 10.4942 | JPY 10.5548 |
| 2025-12-01 (Monday) | 102,800 | JPY 1,085,036 | JPY 1,085,036 | 0 | JPY -13,781 | JPY 10.5548 | JPY 10.6889 |
| 2025-11-28 (Friday) | 102,800 | JPY 1,098,817 | JPY 1,098,817 | 0 | JPY 7,124 | JPY 10.6889 | JPY 10.6196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 1,634.000 | 1,625.000 | 1,625.900 | JPY 3,902,160 | 13.27 |
| 2025-12-08 | SELL | -1,600 | 1,630.000 | 1,606.000 | 1,608.400 | JPY -2,573,440 | 13.32 Loss of -2,552,124 on sale |
| 2025-12-05 | BUY | 600 | 1,630.000 | 1,613.000 | 1,614.700 | JPY 968,820 | 13.33 |
| 2025-11-20 | SELL | -600 | 1,608.000 | 1,579.000 | 1,581.900 | JPY -949,140 | 13.46 Loss of -941,061 on sale |
| 2025-11-19 | BUY | 400 | 1,593.000 | 1,568.000 | 1,570.500 | JPY 628,200 | 13.48 |
| 2025-11-04 | BUY | 400 | 1,498.000 | 1,437.000 | 1,443.100 | JPY 577,240 | 13.65 |
| 2025-10-28 | BUY | 200 | 1,595.000 | 1,638.000 | 1,633.700 | JPY 326,740 | 13.73 |
| 2025-10-20 | BUY | 200 | 1,608.000 | 1,615.000 | 1,614.300 | JPY 322,860 | 13.81 |
| 2025-10-16 | BUY | 600 | 1,606.000 | 1,615.000 | 1,614.100 | JPY 968,460 | 13.84 |
| 2025-10-15 | SELL | -200 | 1,613.000 | 1,621.000 | 1,620.200 | JPY -324,040 | 13.86 Loss of -321,269 on sale |
| 2025-10-14 | BUY | 600 | 1,591.000 | 1,601.000 | 1,600.000 | JPY 960,000 | 13.87 |
| 2025-10-02 | SELL | -200 | 1,587.000 | 1,608.000 | 1,605.900 | JPY -321,180 | 13.95 Loss of -318,390 on sale |
| 2025-09-29 | BUY | 400 | 1,746.000 | 1,754.000 | 1,753.200 | JPY 701,280 | 13.99 |
| 2025-09-26 | SELL | -200 | 1,735.000 | 1,744.000 | 1,743.100 | JPY -348,620 | 14.00 Loss of -345,820 on sale |
| 2025-08-14 | SELL | -200 | 1,616.000 | 1,625.000 | 1,624.100 | JPY -324,820 | 14.14 Loss of -321,993 on sale |
| 2025-08-12 | BUY | 200 | 1,620.000 | 1,635.000 | 1,633.500 | JPY 326,700 | 14.17 |
| 2025-08-06 | BUY | 800 | 1,591.000 | 1,593.000 | 1,592.800 | JPY 1,274,240 | 14.21 |
| 2025-08-05 | BUY | 400 | 1,533.000 | 1,541.000 | 1,540.200 | JPY 616,080 | 14.23 |
| 2025-07-17 | SELL | -200 | 1,558.000 | 1,567.000 | 1,566.100 | JPY -313,220 | 14.39 Loss of -310,343 on sale |
| 2025-07-10 | SELL | -200 | 1,529.000 | 1,534.000 | 1,533.500 | JPY -306,700 | 14.50 Loss of -303,800 on sale |
| 2025-06-16 | SELL | -200 | 1,520.000 | 1,522.000 | 1,521.800 | JPY -304,360 | 14.87 Loss of -301,385 on sale |
| 2025-06-11 | BUY | 400 | 1,528.000 | 1,539.000 | 1,537.900 | JPY 615,160 | 14.96 |
| 2025-06-02 | SELL | -800 | 1,546.000 | 1,546.000 | 1,546.000 | JPY -1,236,800 | 15.16 Loss of -1,224,669 on sale |
| 2025-05-29 | BUY | 200 | 1,506.000 | 1,510.000 | 1,509.600 | JPY 301,920 | 15.23 |
| 2025-05-28 | BUY | 200 | 1,501.000 | 1,535.000 | 1,531.600 | JPY 306,320 | 15.26 |
| 2025-05-22 | BUY | 200 | 1,548.000 | 1,574.000 | 1,571.400 | JPY 314,280 | 15.39 |
| 2025-05-21 | SELL | -400 | 1,548.000 | 1,566.000 | 1,564.200 | JPY -625,680 | 15.42 Loss of -619,511 on sale |
| 2025-05-19 | SELL | -400 | 1,541.000 | 1,548.000 | 1,547.300 | JPY -618,920 | 15.49 Loss of -612,724 on sale |
| 2025-05-15 | BUY | 200 | 1,503.000 | 1,515.000 | 1,513.800 | JPY 302,760 | 15.57 |
| 2025-05-09 | SELL | -400 | 1,407.000 | 1,418.000 | 1,416.900 | JPY -566,760 | 15.73 Loss of -560,469 on sale |
| 2025-04-28 | BUY | 200 | 1,355.000 | 1,355.000 | 1,355.000 | JPY 271,000 | 16.18 |
| 2025-04-23 | BUY | 200 | 1,394.000 | 1,403.000 | 1,402.100 | JPY 280,420 | 16.34 |
| 2025-04-08 | SELL | -400 | 1,310.000 | 1,325.000 | 1,323.500 | JPY -529,400 | 17.04 Loss of -522,586 on sale |
| 2025-04-07 | BUY | 600 | 1,240.000 | 1,265.000 | 1,262.500 | JPY 757,500 | 17.11 |
| 2025-04-01 | BUY | 1,400 | 1,388.000 | 1,411.000 | 1,408.700 | JPY 1,972,180 | 17.34 |
| 2025-03-31 | SELL | -2,200 | 1,381.000 | 1,391.000 | 1,390.000 | JPY -3,058,000 | 17.42 Loss of -3,019,683 on sale |
| 2025-03-28 | BUY | 51,300 | 1,387.000 | 1,400.000 | 1,398.700 | JPY 71,753,310 | 17.50 |
| 2025-03-27 | SELL | -200 | 1,399.000 | 1,400.500 | 1,400.350 | JPY -280,070 | 17.49 Loss of -276,573 on sale |
| 2025-03-26 | SELL | -500 | 1,395.000 | 1,400.500 | 1,399.950 | JPY -699,975 | 17.48 Loss of -691,237 on sale |
| 2025-03-21 | BUY | 100 | 1,371.000 | 1,392.000 | 1,389.900 | JPY 138,990 | 17.45 |
| 2025-03-14 | SELL | -100 | 1,367.500 | 1,378.500 | 1,377.400 | JPY -137,740 | 17.39 Loss of -136,001 on sale |
| 2025-03-13 | SELL | -200 | 1,375.500 | 1,379.500 | 1,379.100 | JPY -275,820 | 17.38 Loss of -272,344 on sale |
| 2025-02-26 | BUY | 700 | 1,405.500 | 1,421.000 | 1,419.450 | JPY 993,615 | 17.19 |
| 2025-02-17 | BUY | 100 | 1,439.500 | 1,451.000 | 1,449.850 | JPY 144,985 | 17.01 |
| 2025-02-07 | SELL | -100 | 1,441.000 | 1,466.500 | 1,463.950 | JPY -146,395 | 16.87 Loss of -144,708 on sale |
| 2025-02-03 | BUY | 1,200 | 1,470.500 | 1,477.500 | 1,476.800 | JPY 1,772,160 | 16.74 |
| 2025-01-14 | BUY | 100 | 1,287.000 | 1,300.500 | 1,299.150 | JPY 129,915 | 16.68 |
| 2024-12-16 | BUY | 100 | 1,330.000 | 1,355.500 | 1,352.950 | JPY 135,295 | 16.58 |
| 2024-12-09 | SELL | -100 | 1,289.000 | 1,301.000 | 1,299.800 | JPY -129,980 | 16.51 Loss of -128,329 on sale |
| 2024-12-04 | SELL | -200 | 1,271.500 | 1,292.500 | 1,290.400 | JPY -258,080 | 16.46 Loss of -254,787 on sale |
| 2024-11-21 | SELL | -500 | 1,257.000 | 1,264.000 | 1,263.300 | JPY -631,650 | 16.38 Loss of -623,460 on sale |
| 2024-11-18 | SELL | -200 | 1,245.000 | 1,249.500 | 1,249.050 | JPY -249,810 | 16.41 Loss of -246,528 on sale |
| 2024-11-11 | SELL | -100 | 1,230.000 | 1,250.000 | 1,248.000 | JPY -124,800 | 16.47 Loss of -123,153 on sale |
| 2024-10-24 | BUY | 200 | 1,249.000 | 1,280.000 | 1,276.900 | JPY 255,380 | 16.93 |
* (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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