| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | JPY 167,991 | JPY 167,991 | 300 | JPY 2,629 | JPY 18.6657 | JPY 19.0071 |
| 2025-03-10 (Monday) | 8,700 | JPY 165,362 | JPY 165,362 | 0 | JPY -3,341 | JPY 19.0071 | JPY 19.3911 |
| 2025-03-07 (Friday) | 8,700 | JPY 168,703 | JPY 168,703 | 0 | JPY 1,726 | JPY 19.3911 | JPY 19.1928 |
| 2025-03-05 (Wednesday) | 8,700 | JPY 166,977 | JPY 166,977 | 0 | JPY 162 | JPY 19.1928 | JPY 19.1741 |
| 2025-03-04 (Tuesday) | 8,700 | JPY 166,815 | JPY 166,815 | 0 | JPY 2,722 | JPY 19.1741 | JPY 18.8613 |
| 2025-03-03 (Monday) | 8,700 | JPY 164,093 | JPY 164,093 | 0 | JPY 1,518 | JPY 18.8613 | JPY 18.6868 |
| 2025-02-28 (Friday) | 8,700 | JPY 162,575 | JPY 162,575 | -1,200 | JPY -23,720 | JPY 18.6868 | JPY 18.8177 |
| 2025-02-27 (Thursday) | 9,900 | JPY 186,295 | JPY 186,295 | 0 | JPY 155 | JPY 18.8177 | JPY 18.802 |
| 2025-02-26 (Wednesday) | 9,900 | JPY 186,140 | JPY 186,140 | 0 | JPY -3,911 | JPY 18.802 | JPY 19.1971 |
| 2025-02-25 (Tuesday) | 9,900 | JPY 190,051 | JPY 190,051 | 300 | JPY 4,995 | JPY 19.1971 | JPY 19.2767 |
| 2025-02-24 (Monday) | 9,600 | JPY 185,056 | JPY 185,056 | 0 | JPY 322 | JPY 19.2767 | JPY 19.2431 |
| 2025-02-21 (Friday) | 9,600 | JPY 184,734 | JPY 184,734 | 0 | JPY 36 | JPY 19.2431 | JPY 19.2394 |
| 2025-02-20 (Thursday) | 9,600 | JPY 184,698 | JPY 184,698 | 0 | JPY 1,068 | JPY 19.2394 | JPY 19.1281 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 183,630 | JPY 183,630 | 0 | JPY -629 | JPY 19.1281 | JPY 19.1936 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 184,259 | JPY 184,259 | 0 | JPY 1,665 | JPY 19.1936 | JPY 19.0202 |
| 2025-02-17 (Monday) | 9,600 | JPY 182,594 | JPY 182,594 | 0 | JPY 2,726 | JPY 19.0202 | JPY 18.7362 |
| 2025-02-14 (Friday) | 9,600 | JPY 179,868 | JPY 179,868 | 0 | JPY 1,954 | JPY 18.7362 | JPY 18.5327 |
| 2025-02-13 (Thursday) | 9,600 | JPY 177,914 | JPY 177,914 | 0 | JPY 3,871 | JPY 18.5327 | JPY 18.1295 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 174,043 | JPY 174,043 | 0 | JPY -5,601 | JPY 18.1295 | JPY 18.7129 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 179,644 | JPY 179,644 | 0 | JPY -1,066 | JPY 18.7129 | JPY 18.824 |
| 2025-02-10 (Monday) | 9,600 | JPY 180,710 | JPY 180,710 | 0 | JPY -2,051 | JPY 18.824 | JPY 19.0376 |
| 2025-02-07 (Friday) | 9,600 | JPY 182,761 | JPY 182,761 | 0 | JPY -1,651 | JPY 19.0376 | JPY 19.2096 |
| 2025-02-06 (Thursday) | 9,600 | JPY 184,412 | JPY 184,412 | 0 | JPY 1,113 | JPY 19.2096 | JPY 19.0936 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 183,299 | JPY 183,299 | 0 | JPY 3,336 | JPY 19.0936 | JPY 18.7461 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 179,963 | JPY 179,963 | 0 | JPY -2,442 | JPY 18.7461 | JPY 19.0005 |
| 2025-02-03 (Monday) | 9,600 | JPY 182,405 | JPY 182,405 | 0 | JPY 12,661 | JPY 19.0005 | JPY 17.6817 |
| 2025-01-31 (Friday) | 9,600 | JPY 169,744 | JPY 169,744 | 0 | JPY 459 | JPY 17.6817 | JPY 17.6339 |
| 2025-01-30 (Thursday) | 9,600 | JPY 169,285 | JPY 169,285 | 0 | JPY 3,866 | JPY 17.6339 | JPY 17.2311 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 165,419 | JPY 165,419 | 0 | JPY 641 | JPY 17.2311 | JPY 17.1644 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 164,778 | JPY 164,778 | 0 | JPY 709 | JPY 17.1644 | JPY 17.0905 |
| 2025-01-27 (Monday) | 9,600 | JPY 164,069 | JPY 164,069 | 0 | JPY 2,112 | JPY 17.0905 | JPY 16.8705 |
| 2025-01-24 (Friday) | 9,600 | JPY 161,957 | JPY 161,957 | 0 | JPY 958 | JPY 16.8705 | JPY 16.7707 |
| 2025-01-23 (Thursday) | 9,600 | JPY 160,999 | JPY 160,999 | 0 | JPY 748 | JPY 16.7707 | JPY 16.6928 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 160,251 | JPY 160,251 | ||||
| 2025-01-21 (Tuesday) | 9,600 | JPY 163,075 | JPY 163,075 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 161,064 | JPY 161,064 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 160,610 | JPY 160,610 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 160,767 | JPY 160,767 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 159,616 | JPY 159,616 | ||||
| 2025-01-14 (Tuesday) | 10,900 | JPY 177,635 | JPY 177,635 | ||||
| 2025-01-13 (Monday) | 11,200 | JPY 185,286 | JPY 185,286 | ||||
| 2025-01-10 (Friday) | 11,200 | JPY 185,221 | JPY 185,221 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 186,673 | JPY 186,673 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 186,673 | JPY 186,673 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 186,673 | JPY 186,673 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 188,552 | JPY 188,552 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 188,552 | JPY 188,552 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 188,552 | JPY 188,552 | ||||
| 2025-01-02 (Thursday) | 11,200 | JPY 191,424 | JPY 191,424 | ||||
| 2024-12-31 (Tuesday) | 11,200 | JPY 191,418 | JPY 191,418 | ||||
| 2024-12-30 (Monday) | 11,200 | JPY 191,369 | JPY 191,369 | ||||
| 2024-12-27 (Friday) | 11,200 | JPY 190,156 | JPY 190,156 | ||||
| 2024-12-26 (Thursday) | 11,200 | JPY 186,850 | JPY 186,850 | ||||
| 2024-12-24 (Tuesday) | 11,200 | JPY 187,284 | JPY 187,284 | ||||
| 2024-12-23 (Monday) | 11,200 | JPY 187,593 | JPY 187,593 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 181,353 | JPY 181,353 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 179,003 | JPY 179,003 | ||||
| 2024-12-18 (Wednesday) | 10,600 | JPY 183,857 | JPY 183,857 | ||||
| 2024-12-17 (Tuesday) | 10,600 | JPY 185,290 | JPY 185,290 | ||||
| 2024-12-16 (Monday) | 10,600 | JPY 182,812 | JPY 182,812 | ||||
| 2024-12-13 (Friday) | 10,600 | JPY 186,363 | JPY 186,363 | ||||
| 2024-12-11 (Wednesday) | 10,600 | JPY 180,536 | JPY 180,536 | ||||
| 2024-12-06 (Friday) | 10,600 | JPY 181,464 | JPY 181,464 | 0 | JPY 2,892 | JPY 17.1192 | JPY 16.8464 |
| 2024-12-05 (Thursday) | 10,600 | JPY 178,572 | JPY 178,572 | 0 | JPY -620 | JPY 16.8464 | JPY 16.9049 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 179,192 | JPY 179,192 | 0 | JPY -3,497 | JPY 16.9049 | JPY 17.2348 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 182,689 | JPY 182,689 | 0 | JPY 2,316 | JPY 17.2348 | JPY 17.0163 |
| 2024-12-02 (Monday) | 10,600 | JPY 180,373 | JPY 180,373 | -300 | JPY -6,223 | JPY 17.0163 | JPY 17.1189 |
| 2024-11-29 (Friday) | 10,900 | JPY 186,596 | JPY 186,596 | 0 | JPY 2,945 | JPY 17.1189 | JPY 16.8487 |
| 2024-11-28 (Thursday) | 10,900 | JPY 183,651 | JPY 183,651 | 0 | JPY 3,349 | JPY 16.8487 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 180,302 | JPY 180,302 | 0 | JPY 1,660 | JPY 16.5415 | JPY 16.3892 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 178,642 | JPY 178,642 | 0 | JPY 1,836 | JPY 16.3892 | JPY 16.2207 |
| 2024-11-25 (Monday) | 10,900 | JPY 176,806 | JPY 176,806 | 0 | JPY 399 | JPY 16.2207 | JPY 16.1841 |
| 2024-11-22 (Friday) | 10,900 | JPY 176,407 | JPY 176,407 | 0 | JPY -1,157 | JPY 16.1841 | JPY 16.2903 |
| 2024-11-21 (Thursday) | 10,900 | JPY 177,564 | JPY 177,564 | 0 | JPY 1,589 | JPY 16.2903 | JPY 16.1445 |
| 2024-11-20 (Wednesday) | 10,900 | JPY 175,975 | JPY 175,975 | 0 | JPY -2,435 | JPY 16.1445 | JPY 16.3679 |
| 2024-11-19 (Tuesday) | 10,900 | JPY 178,410 | JPY 178,410 | 0 | JPY 3,290 | JPY 16.3679 | JPY 16.0661 |
| 2024-11-18 (Monday) | 10,900 | JPY 175,120 | JPY 175,120 | -900 | JPY -12,580 | JPY 16.0661 | JPY 15.9068 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 187,700 | JPY 187,700 | 0 | JPY -5,993 | JPY 15.9068 | JPY 16.4147 |
| 2024-11-08 (Friday) | 11,800 | JPY 193,693 | JPY 193,693 | 0 | JPY -859 | JPY 16.4147 | JPY 16.4875 |
| 2024-11-07 (Thursday) | 11,800 | JPY 194,552 | JPY 194,552 | -300 | JPY -2,777 | JPY 16.4875 | JPY 16.3082 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 197,329 | JPY 197,329 | 0 | JPY -4,039 | JPY 16.3082 | JPY 16.642 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 201,368 | JPY 201,368 | 0 | JPY -27 | JPY 16.642 | JPY 16.6442 |
| 2024-11-04 (Monday) | 12,100 | JPY 201,395 | JPY 201,395 | 0 | JPY 1,264 | JPY 16.6442 | JPY 16.5398 |
| 2024-11-01 (Friday) | 12,100 | JPY 200,131 | JPY 200,131 | 0 | JPY 2,178 | JPY 16.5398 | JPY 16.3598 |
| 2024-10-31 (Thursday) | 12,100 | JPY 197,953 | JPY 197,953 | 0 | JPY 2,745 | JPY 16.3598 | JPY 16.1329 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 195,208 | JPY 195,208 | 0 | JPY -73 | JPY 16.1329 | JPY 16.1389 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 195,281 | JPY 195,281 | 0 | JPY 162 | JPY 16.1389 | JPY 16.1255 |
| 2024-10-28 (Monday) | 12,100 | JPY 195,119 | JPY 195,119 | 0 | JPY 621 | JPY 16.1255 | JPY 16.0742 |
| 2024-10-25 (Friday) | 12,100 | JPY 194,498 | JPY 194,498 | 0 | JPY -4,474 | JPY 16.0742 | JPY 16.444 |
| 2024-10-24 (Thursday) | 12,100 | JPY 198,972 | JPY 198,972 | 0 | JPY -2,556 | JPY 16.444 | JPY 16.6552 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 201,528 | JPY 201,528 | 0 | JPY -4,192 | JPY 16.6552 | JPY 17.0017 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 205,720 | JPY 205,720 | 0 | JPY -1,738 | JPY 17.0017 | JPY 17.1453 |
| 2024-10-21 (Monday) | 12,100 | JPY 207,458 | JPY 207,458 | 0 | JPY -3,557 | JPY 17.1453 | JPY 17.4393 |
| 2024-10-18 (Friday) | 12,100 | JPY 211,015 | JPY 211,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.