| 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 | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 3,680.000 | 3,710.000 | 3,707.000 | JPY 370,700 | 19.60 |
| 2025-05-09 | SELL | -200 | 3,865.000 | 3,880.000 | 3,878.500 | JPY -775,700 | 19.41  Loss of -771,818 on sale |
| 2025-04-28 | BUY | 100 | 3,705.000 | 3,725.000 | 3,723.000 | JPY 372,300 | 18.94 |
| 2025-04-23 | BUY | 100 | 3,630.000 | 3,685.000 | 3,679.500 | JPY 367,950 | 18.78 |
| 2025-04-08 | SELL | -200 | 3,170.000 | 3,180.000 | 3,179.000 | JPY -635,800 | 18.23 Loss of -632,153 on sale |
| 2025-04-07 | BUY | 300 | 2,887.000 | 3,045.000 | 3,029.200 | JPY 908,760 | 18.22 |
| 2025-04-01 | BUY | 700 | 3,230.000 | 3,315.000 | 3,306.500 | JPY 2,314,550 | 18.12 |
| 2025-03-31 | SELL | -1,100 | 3,230.000 | 3,335.000 | 3,324.500 | JPY -3,656,950 | 18.09 Loss of -3,637,056 on sale |
| 2025-03-28 | BUY | 100 | 3,360.000 | 3,390.000 | 3,387.000 | JPY 338,700 | 18.04 |
| 2025-03-27 | SELL | -200 | 3,405.000 | 3,430.000 | 3,427.500 | JPY -685,500 | 18.00 Loss of -681,900 on sale |
| 2025-03-26 | SELL | -500 | 3,280.000 | 3,410.000 | 3,397.000 | JPY -1,698,500 | 17.96 Loss of -1,689,518 on sale |
| 2025-03-21 | BUY | 100 | 3,490.000 | 3,520.000 | 3,517.000 | JPY 351,700 | 17.81 |
| 2025-03-14 | SELL | -100 | 3,245.000 | 3,530.000 | 3,501.500 | JPY -350,150 | 17.55 Loss of -348,395 on sale |
| 2025-03-13 | SELL | -200 | 3,440.000 | 3,440.000 | 3,440.000 | JPY -688,000 | 17.49 Loss of -684,502 on sale |
| 2025-02-26 | BUY | 700 | 2,938.000 | 2,975.000 | 2,971.300 | JPY 2,079,910 | 17.29 |
| 2025-02-17 | BUY | 100 | 3,240.000 | 3,320.000 | 3,312.000 | JPY 331,200 | 16.96 |
| 2025-02-07 | SELL | -100 | 3,360.000 | 3,415.000 | 3,409.500 | JPY -340,950 | 16.49 Loss of -339,301 on sale |
| 2025-02-03 | BUY | 1,200 | 3,180.000 | 3,220.000 | 3,216.000 | JPY 3,859,200 | 16.20 |
| 2025-01-14 | BUY | 100 | 2,800.000 | 2,828.000 | 2,825.200 | JPY 282,520 | 15.41 |
| 2024-12-16 | BUY | 100 | 2,796.000 | 2,796.000 | 2,796.000 | JPY 279,600 | 14.29 |
| 2024-12-11 | SELL | -100 | 2,329.000 | 2,329.000 | 2,329.000 | JPY -232,900 | 14.17 Loss of -231,483 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.