| 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 | ANYCOLOR Inc. |
| Ticker | 5032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5032.T holdings
| Date | Number of 5032.T Shares Held | Base Market Value of 5032.T Shares | Local Market Value of 5032.T Shares | Change in 5032.T Shares Held | Change in 5032.T Base Value | Current Price per 5032.T Share Held | Previous Price per 5032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 37,300 | JPY 1,136,181 | JPY 1,136,181 | 0 | JPY 25,511 | JPY 30.4606 | JPY 29.7767 |
| 2025-12-15 (Monday) | 37,300 | JPY 1,110,670 | JPY 1,110,670 | 0 | JPY -10,352 | JPY 29.7767 | JPY 30.0542 |
| 2025-12-12 (Friday) | 37,300 | JPY 1,121,022 | JPY 1,121,022 | 1,200 | JPY 11,219 | JPY 30.0542 | JPY 30.7425 |
| 2025-12-11 (Thursday) | 36,100 | JPY 1,109,803 | JPY 1,109,803 | 0 | JPY -221,381 | JPY 30.7425 | JPY 36.8749 |
| 2025-12-10 (Wednesday) | 36,100 | JPY 1,331,184 | JPY 1,331,184 | 0 | JPY -14,929 | JPY 36.8749 | JPY 37.2884 |
| 2025-12-09 (Tuesday) | 36,100 | JPY 1,346,113 | JPY 1,346,113 | 0 | JPY -8,810 | JPY 37.2884 | JPY 37.5325 |
| 2025-12-08 (Monday) | 36,100 | JPY 1,354,923 | JPY 1,354,923 | -800 | JPY -2,062 | JPY 37.5325 | JPY 36.7747 |
| 2025-12-05 (Friday) | 36,900 | JPY 1,356,985 | JPY 1,356,985 | 300 | JPY -13,341 | JPY 36.7747 | JPY 37.4406 |
| 2025-12-04 (Thursday) | 36,600 | JPY 1,370,326 | JPY 1,370,326 | 0 | JPY -6,580 | JPY 37.4406 | JPY 37.6204 |
| 2025-12-03 (Wednesday) | 36,600 | JPY 1,376,906 | JPY 1,376,906 | 0 | JPY -29,387 | JPY 37.6204 | JPY 38.4233 |
| 2025-12-02 (Tuesday) | 36,600 | JPY 1,406,293 | JPY 1,406,293 | 0 | JPY -61,530 | JPY 38.4233 | JPY 40.1045 |
| 2025-12-01 (Monday) | 36,600 | JPY 1,467,823 | JPY 1,467,823 | 0 | JPY -42,616 | JPY 40.1045 | JPY 41.2688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 4,900.000 | 4,630.000 | 4,657.000 | JPY 5,588,400 | 26.71 |
| 2025-12-08 | SELL | -800 | 5,890.000 | 5,610.000 | 5,638.000 | JPY -4,510,400 | 26.56 Loss of -4,489,149 on sale |
| 2025-12-05 | BUY | 300 | 5,840.000 | 5,580.000 | 5,606.000 | JPY 1,681,800 | 26.52 |
| 2025-11-20 | SELL | -300 | 6,240.000 | 5,890.000 | 5,925.000 | JPY -1,777,500 | 25.91 Loss of -1,769,728 on sale |
| 2025-11-19 | BUY | 200 | 6,110.000 | 5,760.000 | 5,795.000 | JPY 1,159,000 | 25.86 |
| 2025-11-04 | BUY | 200 | 6,110.000 | 5,890.000 | 5,912.000 | JPY 1,182,400 | 25.10 |
| 2025-10-28 | BUY | 100 | 6,100.000 | 6,250.000 | 6,235.000 | JPY 623,500 | 24.78 |
| 2025-10-20 | BUY | 100 | 6,380.000 | 6,450.000 | 6,443.000 | JPY 644,300 | 24.31 |
| 2025-10-16 | BUY | 300 | 5,950.000 | 6,120.000 | 6,103.000 | JPY 1,830,900 | 24.17 |
| 2025-10-15 | SELL | -100 | 5,890.000 | 5,890.000 | 5,890.000 | JPY -589,000 | 24.10 Loss of -586,590 on sale |
| 2025-10-14 | BUY | 300 | 5,760.000 | 5,910.000 | 5,895.000 | JPY 1,768,500 | 24.03 |
| 2025-10-02 | SELL | -100 | 5,590.000 | 5,880.000 | 5,851.000 | JPY -585,100 | 23.76 Loss of -582,724 on sale |
| 2025-09-29 | BUY | 200 | 5,520.000 | 5,600.000 | 5,592.000 | JPY 1,118,400 | 23.55 |
| 2025-09-26 | SELL | -100 | 5,400.000 | 5,490.000 | 5,481.000 | JPY -548,100 | 23.49 Loss of -545,751 on sale |
| 2025-08-14 | SELL | -100 | 4,855.000 | 4,885.000 | 4,882.000 | JPY -488,200 | 22.89 Loss of -485,911 on sale |
| 2025-08-12 | BUY | 100 | 4,830.000 | 4,915.000 | 4,906.500 | JPY 490,650 | 22.79 |
| 2025-08-06 | BUY | 400 | 4,755.000 | 4,890.000 | 4,876.500 | JPY 1,950,600 | 22.69 |
| 2025-08-05 | BUY | 200 | 4,865.000 | 4,900.000 | 4,896.500 | JPY 979,300 | 22.63 |
| 2025-07-17 | SELL | -100 | 4,855.000 | 4,915.000 | 4,909.000 | JPY -490,900 | 22.22 Loss of -488,678 on sale |
| 2025-07-10 | SELL | -100 | 4,835.000 | 4,870.000 | 4,866.500 | JPY -486,650 | 21.93 Loss of -484,457 on sale |
| 2025-06-16 | SELL | -100 | 5,080.000 | 5,160.000 | 5,152.000 | JPY -515,200 | 20.71 Loss of -513,129 on sale |
| 2025-06-11 | BUY | 200 | 4,095.000 | 4,130.000 | 4,126.500 | JPY 825,300 | 20.49 |
| 2025-06-02 | SELL | -400 | 3,910.000 | 3,945.000 | 3,941.500 | JPY -1,576,600 | 20.17 Loss of -1,568,534 on sale |
| 2025-05-29 | BUY | 100 | 3,950.000 | 3,985.000 | 3,981.500 | JPY 398,150 | 20.07 |
| 2025-05-28 | BUY | 100 | 3,925.000 | 3,970.000 | 3,965.500 | JPY 396,550 | 20.02 |
| 2025-05-22 | BUY | 100 | 3,770.000 | 3,780.000 | 3,779.000 | JPY 377,900 | 19.83 |
| 2025-05-21 | SELL | -200 | 3,660.000 | 3,800.000 | 3,786.000 | JPY -757,200 | 19.79 Loss of -753,242 on sale |
| 2025-05-19 | SELL | -200 | 3,795.000 | 3,810.000 | 3,808.500 | JPY -761,700 | 19.70 Loss of -757,761 on sale |
| 2025-05-15 | BUY | 100 | 3,680.000 | 3,710.000 | 3,707.000 | JPY 370,700 | 19.61 |
| 2025-05-09 | SELL | -200 | 3,865.000 | 3,880.000 | 3,878.500 | JPY -775,700 | 19.42 Loss of -771,816 on sale |
| 2025-04-28 | BUY | 100 | 3,705.000 | 3,725.000 | 3,723.000 | JPY 372,300 | 18.95 |
| 2025-04-23 | BUY | 100 | 3,630.000 | 3,685.000 | 3,679.500 | JPY 367,950 | 18.79 |
| 2025-04-08 | SELL | -200 | 3,170.000 | 3,180.000 | 3,179.000 | JPY -635,800 | 18.25 Loss of -632,151 on sale |
| 2025-04-07 | BUY | 300 | 2,887.000 | 3,045.000 | 3,029.200 | JPY 908,760 | 18.23 |
| 2025-04-01 | BUY | 700 | 3,230.000 | 3,315.000 | 3,306.500 | JPY 2,314,550 | 18.13 |
| 2025-03-31 | SELL | -1,100 | 3,230.000 | 3,335.000 | 3,324.500 | JPY -3,656,950 | 18.10 Loss of -3,637,043 on sale |
| 2025-03-28 | BUY | 100 | 3,360.000 | 3,390.000 | 3,387.000 | JPY 338,700 | 18.06 |
| 2025-03-27 | SELL | -200 | 3,405.000 | 3,430.000 | 3,427.500 | JPY -685,500 | 18.01 Loss of -681,897 on sale |
| 2025-03-26 | SELL | -500 | 3,280.000 | 3,410.000 | 3,397.000 | JPY -1,698,500 | 17.98 Loss of -1,689,512 on sale |
| 2025-03-21 | BUY | 100 | 3,490.000 | 3,520.000 | 3,517.000 | JPY 351,700 | 17.83 |
| 2025-03-14 | SELL | -100 | 3,245.000 | 3,530.000 | 3,501.500 | JPY -350,150 | 17.56 Loss of -348,394 on sale |
| 2025-03-13 | SELL | -200 | 3,440.000 | 3,440.000 | 3,440.000 | JPY -688,000 | 17.50 Loss of -684,499 on sale |
| 2025-02-26 | BUY | 700 | 2,938.000 | 2,975.000 | 2,971.300 | JPY 2,079,910 | 17.30 |
| 2025-02-17 | BUY | 100 | 3,240.000 | 3,320.000 | 3,312.000 | JPY 331,200 | 16.97 |
| 2025-02-07 | SELL | -100 | 3,360.000 | 3,415.000 | 3,409.500 | JPY -340,950 | 16.51 Loss of -339,299 on sale |
| 2025-02-03 | BUY | 1,200 | 3,180.000 | 3,220.000 | 3,216.000 | JPY 3,859,200 | 16.22 |
| 2025-01-14 | BUY | 100 | 2,800.000 | 2,828.000 | 2,825.200 | JPY 282,520 | 15.43 |
| 2024-12-16 | BUY | 100 | 2,796.000 | 2,796.000 | 2,796.000 | JPY 279,600 | 14.33 |
| 2024-12-09 | SELL | -100 | 2,219.000 | 2,219.000 | 2,219.000 | JPY -221,900 | 14.17 Loss of -220,483 on sale |
| 2024-12-04 | SELL | -200 | 2,072.000 | 2,090.000 | 2,088.200 | JPY -417,640 | 14.20 Loss of -414,800 on sale |
| 2024-11-21 | SELL | -500 | 2,160.000 | 2,198.000 | 2,194.200 | JPY -1,097,100 | 14.25 Loss of -1,089,973 on sale |
| 2024-11-18 | SELL | -200 | 2,101.000 | 2,118.000 | 2,116.300 | JPY -423,260 | 14.30 Loss of -420,400 on sale |
| 2024-11-11 | SELL | -100 | 2,250.000 | 2,250.000 | 2,250.000 | JPY -225,000 | 14.27 Loss of -223,573 on sale |
| 2024-10-24 | BUY | 200 | 2,140.000 | 2,162.000 | 2,159.800 | JPY 431,960 | 14.65 |
* (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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