| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,000 | JPY 964,515 | JPY 964,515 | 0 | JPY -6,100 | JPY 18.5484 | JPY 18.6657 |
| 2025-03-11 (Tuesday) | 52,000 | JPY 970,615 | JPY 970,615 | 0 | JPY -17,758 | JPY 18.6657 | JPY 19.0072 |
| 2025-03-10 (Monday) | 52,000 | JPY 988,373 | JPY 988,373 | 0 | JPY -19,967 | JPY 19.0072 | JPY 19.3912 |
| 2025-03-07 (Friday) | 52,000 | JPY 1,008,340 | JPY 1,008,340 | 0 | JPY 10,314 | JPY 19.3912 | JPY 19.1928 |
| 2025-03-05 (Wednesday) | 52,000 | JPY 998,026 | JPY 998,026 | 0 | JPY 972 | JPY 19.1928 | JPY 19.1741 |
| 2025-03-04 (Tuesday) | 52,000 | JPY 997,054 | JPY 997,054 | 0 | JPY 16,268 | JPY 19.1741 | JPY 18.8613 |
| 2025-03-03 (Monday) | 52,000 | JPY 980,786 | JPY 980,786 | 0 | JPY 9,075 | JPY 18.8613 | JPY 18.6868 |
| 2025-02-28 (Friday) | 52,000 | JPY 971,711 | JPY 971,711 | 0 | JPY -6,811 | JPY 18.6868 | JPY 18.8177 |
| 2025-02-27 (Thursday) | 52,000 | JPY 978,522 | JPY 978,522 | 0 | JPY 816 | JPY 18.8177 | JPY 18.802 |
| 2025-02-26 (Wednesday) | 52,000 | JPY 977,706 | JPY 977,706 | 700 | JPY -7,105 | JPY 18.802 | JPY 19.1971 |
| 2025-02-25 (Tuesday) | 51,300 | JPY 984,811 | JPY 984,811 | 0 | JPY -4,080 | JPY 19.1971 | JPY 19.2766 |
| 2025-02-24 (Monday) | 51,300 | JPY 988,891 | JPY 988,891 | 0 | JPY 1,719 | JPY 19.2766 | JPY 19.2431 |
| 2025-02-21 (Friday) | 51,300 | JPY 987,172 | JPY 987,172 | 0 | JPY 191 | JPY 19.2431 | JPY 19.2394 |
| 2025-02-20 (Thursday) | 51,300 | JPY 986,981 | JPY 986,981 | 0 | JPY 5,708 | JPY 19.2394 | JPY 19.1281 |
| 2025-02-19 (Wednesday) | 51,300 | JPY 981,273 | JPY 981,273 | 0 | JPY -3,360 | JPY 19.1281 | JPY 19.1936 |
| 2025-02-18 (Tuesday) | 51,300 | JPY 984,633 | JPY 984,633 | 0 | JPY 8,894 | JPY 19.1936 | JPY 19.0203 |
| 2025-02-17 (Monday) | 51,300 | JPY 975,739 | JPY 975,739 | 100 | JPY 16,443 | JPY 19.0203 | JPY 18.7362 |
| 2025-02-14 (Friday) | 51,200 | JPY 959,296 | JPY 959,296 | 0 | JPY 10,423 | JPY 18.7362 | JPY 18.5327 |
| 2025-02-13 (Thursday) | 51,200 | JPY 948,873 | JPY 948,873 | 0 | JPY 20,646 | JPY 18.5327 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 51,200 | JPY 928,227 | JPY 928,227 | 0 | JPY -29,874 | JPY 18.1294 | JPY 18.7129 |
| 2025-02-11 (Tuesday) | 51,200 | JPY 958,101 | JPY 958,101 | 0 | JPY -5,688 | JPY 18.7129 | JPY 18.824 |
| 2025-02-10 (Monday) | 51,200 | JPY 963,789 | JPY 963,789 | 0 | JPY -10,934 | JPY 18.824 | JPY 19.0376 |
| 2025-02-07 (Friday) | 51,200 | JPY 974,723 | JPY 974,723 | -100 | JPY -10,729 | JPY 19.0376 | JPY 19.2096 |
| 2025-02-06 (Thursday) | 51,300 | JPY 985,452 | JPY 985,452 | 0 | JPY 5,949 | JPY 19.2096 | JPY 19.0936 |
| 2025-02-05 (Wednesday) | 51,300 | JPY 979,503 | JPY 979,503 | 0 | JPY 17,825 | JPY 19.0936 | JPY 18.7462 |
| 2025-02-04 (Tuesday) | 51,300 | JPY 961,678 | JPY 961,678 | 0 | JPY -13,050 | JPY 18.7462 | JPY 19.0005 |
| 2025-02-03 (Monday) | 51,300 | JPY 974,728 | JPY 974,728 | 1,200 | JPY 88,878 | JPY 19.0005 | JPY 17.6816 |
| 2025-01-31 (Friday) | 50,100 | JPY 885,850 | JPY 885,850 | 0 | JPY 2,392 | JPY 17.6816 | JPY 17.6339 |
| 2025-01-30 (Thursday) | 50,100 | JPY 883,458 | JPY 883,458 | 0 | JPY 20,178 | JPY 17.6339 | JPY 17.2311 |
| 2025-01-29 (Wednesday) | 50,100 | JPY 863,280 | JPY 863,280 | 0 | JPY 3,347 | JPY 17.2311 | JPY 17.1643 |
| 2025-01-28 (Tuesday) | 50,100 | JPY 859,933 | JPY 859,933 | 0 | JPY 3,700 | JPY 17.1643 | JPY 17.0905 |
| 2025-01-27 (Monday) | 50,100 | JPY 856,233 | JPY 856,233 | 0 | JPY 11,018 | JPY 17.0905 | JPY 16.8706 |
| 2025-01-24 (Friday) | 50,100 | JPY 845,215 | JPY 845,215 | 0 | JPY 5,002 | JPY 16.8706 | JPY 16.7707 |
| 2025-01-23 (Thursday) | 50,100 | JPY 840,213 | JPY 840,213 | 0 | JPY 3,905 | JPY 16.7707 | JPY 16.6928 |
| 2025-01-22 (Wednesday) | 50,100 | JPY 836,308 | JPY 836,308 | 0 | JPY -14,742 | JPY 16.6928 | JPY 16.987 |
| 2025-01-21 (Tuesday) | 50,100 | JPY 851,050 | JPY 851,050 | 0 | JPY 10,499 | JPY 16.987 | JPY 16.7775 |
| 2025-01-20 (Monday) | 50,100 | JPY 840,551 | JPY 840,551 | 0 | JPY 2,369 | JPY 16.7775 | JPY 16.7302 |
| 2025-01-17 (Friday) | 50,100 | JPY 838,182 | JPY 838,182 | 0 | JPY -820 | JPY 16.7302 | JPY 16.7465 |
| 2025-01-16 (Thursday) | 50,100 | JPY 839,002 | JPY 839,002 | 0 | JPY 6,005 | JPY 16.7465 | JPY 16.6267 |
| 2025-01-15 (Wednesday) | 50,100 | JPY 832,997 | JPY 832,997 | 0 | JPY 16,527 | JPY 16.6267 | JPY 16.2968 |
| 2025-01-14 (Tuesday) | 50,100 | JPY 816,470 | JPY 816,470 | 100 | JPY -10,700 | JPY 16.2968 | JPY 16.5434 |
| 2025-01-13 (Monday) | 50,000 | JPY 827,170 | JPY 827,170 | 0 | JPY 288 | JPY 16.5434 | JPY 16.5376 |
| 2025-01-10 (Friday) | 50,000 | JPY 826,882 | JPY 826,882 | 0 | JPY -6,478 | JPY 16.5376 | JPY 16.6672 |
| 2025-01-09 (Thursday) | 50,000 | JPY 833,360 | JPY 833,360 | 0 | JPY -8,390 | JPY 16.6672 | JPY 16.835 |
| 2025-01-08 (Wednesday) | 50,000 | JPY 841,750 | JPY 841,750 | 0 | JPY 0 | JPY 16.835 | JPY 16.835 |
| 2025-01-02 (Thursday) | 50,000 | JPY 854,570 | JPY 854,570 | 0 | JPY 27 | JPY 17.0914 | JPY 17.0909 |
| 2024-12-31 (Tuesday) | 50,000 | JPY 854,543 | JPY 854,543 | 0 | JPY 217 | JPY 17.0909 | JPY 17.0865 |
| 2024-12-30 (Monday) | 50,000 | JPY 854,326 | JPY 854,326 | 0 | JPY 5,416 | JPY 17.0865 | JPY 16.9782 |
| 2024-12-27 (Friday) | 50,000 | JPY 848,910 | JPY 848,910 | 0 | JPY 14,759 | JPY 16.9782 | JPY 16.683 |
| 2024-12-26 (Thursday) | 50,000 | JPY 834,151 | JPY 834,151 | 0 | JPY -1,936 | JPY 16.683 | JPY 16.7217 |
| 2024-12-24 (Tuesday) | 50,000 | JPY 836,087 | JPY 836,087 | 0 | JPY -1,383 | JPY 16.7217 | JPY 16.7494 |
| 2024-12-23 (Monday) | 50,000 | JPY 837,470 | JPY 837,470 | 0 | JPY 5,574 | JPY 16.7494 | JPY 16.6379 |
| 2024-12-20 (Friday) | 50,000 | JPY 831,896 | JPY 831,896 | 0 | JPY -12,455 | JPY 16.6379 | JPY 16.887 |
| 2024-12-19 (Thursday) | 50,000 | JPY 844,351 | JPY 844,351 | 0 | JPY -22,900 | JPY 16.887 | JPY 17.345 |
| 2024-12-18 (Wednesday) | 50,000 | JPY 867,251 | JPY 867,251 | 0 | JPY -6,760 | JPY 17.345 | JPY 17.4802 |
| 2024-12-17 (Tuesday) | 50,000 | JPY 874,011 | JPY 874,011 | 0 | JPY 11,691 | JPY 17.4802 | JPY 17.2464 |
| 2024-12-16 (Monday) | 50,000 | JPY 862,320 | JPY 862,320 | 100 | JPY -14,993 | JPY 17.2464 | JPY 17.5814 |
| 2024-12-13 (Friday) | 49,900 | JPY 877,313 | JPY 877,313 | 0 | JPY 27,429 | JPY 17.5814 | JPY 17.0317 |
| 2024-12-11 (Wednesday) | 49,900 | JPY 849,884 | JPY 849,884 | 0 | JPY 3,921 | JPY 17.0317 | JPY 16.9532 |
| 2024-12-10 (Tuesday) | 49,900 | JPY 845,963 | JPY 845,963 | 0 | JPY -5,831 | JPY 16.9532 | JPY 17.07 |
| 2024-12-09 (Monday) | 49,900 | JPY 851,794 | JPY 851,794 | -100 | JPY -4,167 | JPY 17.07 | JPY 17.1192 |
| 2024-12-06 (Friday) | 50,000 | JPY 855,961 | JPY 855,961 | 0 | JPY 13,642 | JPY 17.1192 | JPY 16.8464 |
| 2024-12-05 (Thursday) | 50,000 | JPY 842,319 | JPY 842,319 | 0 | JPY -2,925 | JPY 16.8464 | JPY 16.9049 |
| 2024-12-04 (Wednesday) | 50,000 | JPY 845,244 | JPY 845,244 | -200 | JPY -19,943 | JPY 16.9049 | JPY 17.2348 |
| 2024-12-03 (Tuesday) | 50,200 | JPY 865,187 | JPY 865,187 | 0 | JPY 10,968 | JPY 17.2348 | JPY 17.0163 |
| 2024-12-02 (Monday) | 50,200 | JPY 854,219 | JPY 854,219 | 0 | JPY -5,149 | JPY 17.0163 | JPY 17.1189 |
| 2024-11-29 (Friday) | 50,200 | JPY 859,368 | JPY 859,368 | 0 | JPY 13,563 | JPY 17.1189 | JPY 16.8487 |
| 2024-11-28 (Thursday) | 50,200 | JPY 845,805 | JPY 845,805 | 0 | JPY 15,424 | JPY 16.8487 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 50,200 | JPY 830,381 | JPY 830,381 | 0 | JPY 7,645 | JPY 16.5415 | JPY 16.3892 |
| 2024-11-26 (Tuesday) | 50,200 | JPY 822,736 | JPY 822,736 | 0 | JPY 8,453 | JPY 16.3892 | JPY 16.2208 |
| 2024-11-25 (Monday) | 50,200 | JPY 814,283 | JPY 814,283 | 0 | JPY 1,841 | JPY 16.2208 | JPY 16.1841 |
| 2024-11-22 (Friday) | 50,200 | JPY 812,442 | JPY 812,442 | 0 | JPY -5,331 | JPY 16.1841 | JPY 16.2903 |
| 2024-11-21 (Thursday) | 50,200 | JPY 817,773 | JPY 817,773 | -500 | JPY -752 | JPY 16.2903 | JPY 16.1445 |
| 2024-11-20 (Wednesday) | 50,700 | JPY 818,525 | JPY 818,525 | 0 | JPY -11,327 | JPY 16.1445 | JPY 16.3679 |
| 2024-11-19 (Tuesday) | 50,700 | JPY 829,852 | JPY 829,852 | 0 | JPY 15,302 | JPY 16.3679 | JPY 16.0661 |
| 2024-11-18 (Monday) | 50,700 | JPY 814,550 | JPY 814,550 | -200 | JPY 4,893 | JPY 16.0661 | JPY 15.9068 |
| 2024-11-12 (Tuesday) | 50,900 | JPY 809,657 | JPY 809,657 | 0 | JPY -4,029 | JPY 15.9068 | JPY 15.986 |
| 2024-11-11 (Monday) | 50,900 | JPY 813,686 | JPY 813,686 | -100 | JPY -23,460 | JPY 15.986 | JPY 16.4146 |
| 2024-11-08 (Friday) | 51,000 | JPY 837,146 | JPY 837,146 | 0 | JPY -3,713 | JPY 16.4146 | JPY 16.4874 |
| 2024-11-07 (Thursday) | 51,000 | JPY 840,859 | JPY 840,859 | 0 | JPY 9,143 | JPY 16.4874 | JPY 16.3082 |
| 2024-11-06 (Wednesday) | 51,000 | JPY 831,716 | JPY 831,716 | 0 | JPY -17,026 | JPY 16.3082 | JPY 16.642 |
| 2024-11-05 (Tuesday) | 51,000 | JPY 848,742 | JPY 848,742 | 0 | JPY -112 | JPY 16.642 | JPY 16.6442 |
| 2024-11-04 (Monday) | 51,000 | JPY 848,854 | JPY 848,854 | 0 | JPY 5,328 | JPY 16.6442 | JPY 16.5397 |
| 2024-11-01 (Friday) | 51,000 | JPY 843,526 | JPY 843,526 | 0 | JPY 9,178 | JPY 16.5397 | JPY 16.3598 |
| 2024-10-31 (Thursday) | 51,000 | JPY 834,348 | JPY 834,348 | 0 | JPY 11,569 | JPY 16.3598 | JPY 16.1329 |
| 2024-10-30 (Wednesday) | 51,000 | JPY 822,779 | JPY 822,779 | 0 | JPY -305 | JPY 16.1329 | JPY 16.1389 |
| 2024-10-29 (Tuesday) | 51,000 | JPY 823,084 | JPY 823,084 | 0 | JPY 680 | JPY 16.1389 | JPY 16.1256 |
| 2024-10-28 (Monday) | 51,000 | JPY 822,404 | JPY 822,404 | 0 | JPY 2,620 | JPY 16.1256 | JPY 16.0742 |
| 2024-10-25 (Friday) | 51,000 | JPY 819,784 | JPY 819,784 | 0 | JPY -18,857 | JPY 16.0742 | JPY 16.4439 |
| 2024-10-24 (Thursday) | 51,000 | JPY 838,641 | JPY 838,641 | 200 | JPY -7,445 | JPY 16.4439 | JPY 16.6552 |
| 2024-10-23 (Wednesday) | 50,800 | JPY 846,086 | JPY 846,086 | 0 | JPY -17,600 | JPY 16.6552 | JPY 17.0017 |
| 2024-10-22 (Tuesday) | 50,800 | JPY 863,686 | JPY 863,686 | 0 | JPY -7,297 | JPY 17.0017 | JPY 17.1453 |
| 2024-10-21 (Monday) | 50,800 | JPY 870,983 | JPY 870,983 | 0 | JPY -14,931 | JPY 17.1453 | JPY 17.4393 |
| 2024-10-18 (Friday) | 50,800 | JPY 885,914 | JPY 885,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.802* | 17.19 | |||
| 2025-02-17 | BUY | 100 | 19.020* | 17.01 | |||
| 2025-02-07 | SELL | -100 | 19.038* | 16.87 Profit of 1,687 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.001* | 16.74 | |||
| 2025-01-14 | BUY | 100 | 16.297* | 16.68 | |||
| 2024-12-16 | BUY | 100 | 17.246* | 16.58 | |||
| 2024-12-09 | SELL | -100 | 17.070* | 16.51 Profit of 1,651 on sale | |||
| 2024-12-04 | SELL | -200 | 16.905* | 16.46 Profit of 3,293 on sale | |||
| 2024-11-21 | SELL | -500 | 16.290* | 16.38 Profit of 8,190 on sale | |||
| 2024-11-18 | SELL | -200 | 16.066* | 16.41 Profit of 3,282 on sale | |||
| 2024-11-11 | SELL | -100 | 15.986* | 16.47 Profit of 1,647 on sale | |||
| 2024-10-24 | BUY | 200 | 16.444* | 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.