| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 1,503.000 | 1,515.000 | 1,513.800 | JPY 302,760 | 15.56 |
| 2025-05-09 | SELL | -400 | 1,407.000 | 1,418.000 | 1,416.900 | JPY -566,760 | 15.72  Loss of -560,473 on sale |
| 2025-04-28 | BUY | 200 | 1,355.000 | 1,355.000 | 1,355.000 | JPY 271,000 | 16.17 |
| 2025-04-23 | BUY | 200 | 1,394.000 | 1,403.000 | 1,402.100 | JPY 280,420 | 16.33 |
| 2025-04-08 | SELL | -400 | 1,310.000 | 1,325.000 | 1,323.500 | JPY -529,400 | 17.02 Loss of -522,591 on sale |
| 2025-04-07 | BUY | 600 | 1,240.000 | 1,265.000 | 1,262.500 | JPY 757,500 | 17.10 |
| 2025-04-01 | BUY | 1,400 | 1,388.000 | 1,411.000 | 1,408.700 | JPY 1,972,180 | 17.33 |
| 2025-03-31 | SELL | -2,200 | 1,381.000 | 1,391.000 | 1,390.000 | JPY -3,058,000 | 17.40 Loss of -3,019,713 on sale |
| 2025-03-28 | BUY | 51,300 | 1,387.000 | 1,400.000 | 1,398.700 | JPY 71,753,310 | 17.48 |
| 2025-03-27 | SELL | -200 | 1,399.000 | 1,400.500 | 1,400.350 | JPY -280,070 | 17.47 Loss of -276,576 on sale |
| 2025-03-26 | SELL | -500 | 1,395.000 | 1,400.500 | 1,399.950 | JPY -699,975 | 17.46 Loss of -691,244 on sale |
| 2025-03-21 | BUY | 100 | 1,371.000 | 1,392.000 | 1,389.900 | JPY 138,990 | 17.43 |
| 2025-03-14 | SELL | -100 | 1,367.500 | 1,378.500 | 1,377.400 | JPY -137,740 | 17.38 Loss of -136,002 on sale |
| 2025-03-13 | SELL | -200 | 1,375.500 | 1,379.500 | 1,379.100 | JPY -275,820 | 17.36 Loss of -272,347 on sale |
| 2025-02-26 | BUY | 700 | 1,405.500 | 1,421.000 | 1,419.450 | JPY 993,615 | 17.18 |
| 2025-02-17 | BUY | 100 | 1,439.500 | 1,451.000 | 1,449.850 | JPY 144,985 | 16.99 |
| 2025-02-07 | SELL | -100 | 1,441.000 | 1,466.500 | 1,463.950 | JPY -146,395 | 16.85 Loss of -144,710 on sale |
| 2025-02-03 | BUY | 1,200 | 1,470.500 | 1,477.500 | 1,476.800 | JPY 1,772,160 | 16.72 |
| 2025-01-14 | BUY | 100 | 1,287.000 | 1,300.500 | 1,299.150 | JPY 129,915 | 16.66 |
| 2024-12-16 | BUY | 100 | 1,330.000 | 1,355.500 | 1,352.950 | JPY 135,295 | 16.54 |
| 2024-12-11 | SELL | -100 | 1,298.500 | 1,302.500 | 1,302.100 | JPY -130,210 | 16.50 Loss of -128,560 on sale |
| 2024-12-04 | SELL | -200 | 1,271.500 | 1,292.500 | 1,290.400 | JPY -258,080 | 16.45 Loss of -254,789 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.