| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,400 | JPY 143,695 | JPY 143,695 | 200 | JPY 2,831 | JPY 19.4182 | JPY 19.5644 |
| 2025-03-10 (Monday) | 7,200 | JPY 140,864 | JPY 140,864 | 0 | JPY 4,226 | JPY 19.5644 | JPY 18.9775 |
| 2025-03-07 (Friday) | 7,200 | JPY 136,638 | JPY 136,638 | 0 | JPY 3,575 | JPY 18.9775 | JPY 18.481 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 133,063 | JPY 133,063 | 0 | JPY -2,466 | JPY 18.481 | JPY 18.8235 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 135,529 | JPY 135,529 | 0 | JPY 495 | JPY 18.8235 | JPY 18.7547 |
| 2025-03-03 (Monday) | 7,200 | JPY 135,034 | JPY 135,034 | 0 | JPY -466 | JPY 18.7547 | JPY 18.8194 |
| 2025-02-28 (Friday) | 7,200 | JPY 135,500 | JPY 135,500 | 0 | JPY -2,676 | JPY 18.8194 | JPY 19.1911 |
| 2025-02-27 (Thursday) | 7,200 | JPY 138,176 | JPY 138,176 | 0 | JPY -3,315 | JPY 19.1911 | JPY 19.6515 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 141,491 | JPY 141,491 | 0 | JPY -4,842 | JPY 19.6515 | JPY 20.324 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 146,333 | JPY 146,333 | 200 | JPY 4,504 | JPY 20.324 | JPY 20.2613 |
| 2025-02-24 (Monday) | 7,000 | JPY 141,829 | JPY 141,829 | 0 | JPY 247 | JPY 20.2613 | JPY 20.226 |
| 2025-02-21 (Friday) | 7,000 | JPY 141,582 | JPY 141,582 | 0 | JPY -4,988 | JPY 20.226 | JPY 20.9386 |
| 2025-02-20 (Thursday) | 7,000 | JPY 146,570 | JPY 146,570 | 0 | JPY -2,076 | JPY 20.9386 | JPY 21.2351 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 148,646 | JPY 148,646 | 0 | JPY -4,586 | JPY 21.2351 | JPY 21.8903 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 153,232 | JPY 153,232 | 0 | JPY 3,396 | JPY 21.8903 | JPY 21.4051 |
| 2025-02-17 (Monday) | 7,000 | JPY 149,836 | JPY 149,836 | 0 | JPY -2,893 | JPY 21.4051 | JPY 21.8184 |
| 2025-02-14 (Friday) | 7,000 | JPY 152,729 | JPY 152,729 | 0 | JPY 53 | JPY 21.8184 | JPY 21.8109 |
| 2025-02-13 (Thursday) | 7,000 | JPY 152,676 | JPY 152,676 | 0 | JPY -2,557 | JPY 21.8109 | JPY 22.1761 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 155,233 | JPY 155,233 | 0 | JPY -7,013 | JPY 22.1761 | JPY 23.178 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 162,246 | JPY 162,246 | 0 | JPY -963 | JPY 23.178 | JPY 23.3156 |
| 2025-02-10 (Monday) | 7,000 | JPY 163,209 | JPY 163,209 | 0 | JPY 7,844 | JPY 23.3156 | JPY 22.195 |
| 2025-02-07 (Friday) | 7,000 | JPY 155,365 | JPY 155,365 | 0 | JPY -144 | JPY 22.195 | JPY 22.2156 |
| 2025-02-06 (Thursday) | 7,000 | JPY 155,509 | JPY 155,509 | 0 | JPY 4,600 | JPY 22.2156 | JPY 21.5584 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 150,909 | JPY 150,909 | 0 | JPY 5,156 | JPY 21.5584 | JPY 20.8219 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 145,753 | JPY 145,753 | 0 | JPY 1,941 | JPY 20.8219 | JPY 20.5446 |
| 2025-02-03 (Monday) | 7,000 | JPY 143,812 | JPY 143,812 | 0 | JPY -392 | JPY 20.5446 | JPY 20.6006 |
| 2025-01-31 (Friday) | 7,000 | JPY 144,204 | JPY 144,204 | 0 | JPY -3,394 | JPY 20.6006 | JPY 21.0854 |
| 2025-01-30 (Thursday) | 7,000 | JPY 147,598 | JPY 147,598 | 0 | JPY 1,962 | JPY 21.0854 | JPY 20.8051 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 145,636 | JPY 145,636 | 0 | JPY 6,967 | JPY 20.8051 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 138,669 | JPY 138,669 | 0 | JPY 1,032 | JPY 19.8099 | JPY 19.6624 |
| 2025-01-27 (Monday) | 7,000 | JPY 137,637 | JPY 137,637 | 0 | JPY 528 | JPY 19.6624 | JPY 19.587 |
| 2025-01-24 (Friday) | 7,000 | JPY 137,109 | JPY 137,109 | 0 | JPY 1,291 | JPY 19.587 | JPY 19.4026 |
| 2025-01-23 (Thursday) | 7,000 | JPY 135,818 | JPY 135,818 | 0 | JPY -3,587 | JPY 19.4026 | JPY 19.915 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 139,405 | JPY 139,405 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 129,998 | JPY 129,998 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 126,030 | JPY 126,030 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 121,864 | JPY 121,864 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 123,801 | JPY 123,801 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 123,462 | JPY 123,462 | ||||
| 2025-01-14 (Tuesday) | 8,200 | JPY 145,367 | JPY 145,367 | ||||
| 2025-01-13 (Monday) | 8,500 | JPY 147,957 | JPY 147,957 | ||||
| 2025-01-10 (Friday) | 8,500 | JPY 147,906 | JPY 147,906 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 140,057 | JPY 140,057 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 140,057 | JPY 140,057 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 140,057 | JPY 140,057 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 140,576 | JPY 140,576 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 140,576 | JPY 140,576 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 140,576 | JPY 140,576 | ||||
| 2025-01-02 (Thursday) | 8,500 | JPY 152,308 | JPY 152,308 | ||||
| 2024-12-31 (Tuesday) | 8,500 | JPY 152,303 | JPY 152,303 | ||||
| 2024-12-30 (Monday) | 8,500 | JPY 152,265 | JPY 152,265 | ||||
| 2024-12-27 (Friday) | 8,500 | JPY 153,702 | JPY 153,702 | ||||
| 2024-12-26 (Thursday) | 8,500 | JPY 152,346 | JPY 152,346 | ||||
| 2024-12-24 (Tuesday) | 8,500 | JPY 157,640 | JPY 157,640 | ||||
| 2024-12-23 (Monday) | 8,500 | JPY 157,840 | JPY 157,840 | ||||
| 2024-12-20 (Friday) | 8,200 | JPY 149,634 | JPY 149,634 | ||||
| 2024-12-19 (Thursday) | 7,900 | JPY 147,785 | JPY 147,785 | ||||
| 2024-12-18 (Wednesday) | 7,900 | JPY 148,718 | JPY 148,718 | ||||
| 2024-12-17 (Tuesday) | 7,900 | JPY 143,033 | JPY 143,033 | ||||
| 2024-12-16 (Monday) | 7,900 | JPY 143,213 | JPY 143,213 | ||||
| 2024-12-13 (Friday) | 7,900 | JPY 136,426 | JPY 136,426 | ||||
| 2024-12-11 (Wednesday) | 7,900 | JPY 120,666 | JPY 120,666 | ||||
| 2024-12-06 (Friday) | 7,900 | JPY 111,208 | JPY 111,208 | 0 | JPY 1,258 | JPY 14.077 | JPY 13.9177 |
| 2024-12-05 (Thursday) | 7,900 | JPY 109,950 | JPY 109,950 | 1,600 | JPY 23,175 | JPY 13.9177 | JPY 13.7738 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 86,775 | JPY 86,775 | 0 | JPY -1,617 | JPY 13.7738 | JPY 14.0305 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 88,392 | JPY 88,392 | 0 | JPY 478 | JPY 14.0305 | JPY 13.9546 |
| 2024-12-02 (Monday) | 6,300 | JPY 87,914 | JPY 87,914 | -200 | JPY -4,748 | JPY 13.9546 | JPY 14.2557 |
| 2024-11-29 (Friday) | 6,500 | JPY 92,662 | JPY 92,662 | 0 | JPY 1,291 | JPY 14.2557 | JPY 14.0571 |
| 2024-11-28 (Thursday) | 6,500 | JPY 91,371 | JPY 91,371 | 0 | JPY -1,219 | JPY 14.0571 | JPY 14.2446 |
| 2024-11-27 (Wednesday) | 6,500 | JPY 92,590 | JPY 92,590 | 0 | JPY 928 | JPY 14.2446 | JPY 14.1018 |
| 2024-11-26 (Tuesday) | 6,500 | JPY 91,662 | JPY 91,662 | 0 | JPY -888 | JPY 14.1018 | JPY 14.2385 |
| 2024-11-25 (Monday) | 6,500 | JPY 92,550 | JPY 92,550 | 0 | JPY 2,501 | JPY 14.2385 | JPY 13.8537 |
| 2024-11-22 (Friday) | 6,500 | JPY 90,049 | JPY 90,049 | 0 | JPY -928 | JPY 13.8537 | JPY 13.9965 |
| 2024-11-21 (Thursday) | 6,500 | JPY 90,977 | JPY 90,977 | 0 | JPY -1,430 | JPY 13.9965 | JPY 14.2165 |
| 2024-11-20 (Wednesday) | 6,500 | JPY 92,407 | JPY 92,407 | 0 | JPY 201 | JPY 14.2165 | JPY 14.1855 |
| 2024-11-19 (Tuesday) | 6,500 | JPY 92,206 | JPY 92,206 | 0 | JPY 4,091 | JPY 14.1855 | JPY 13.5562 |
| 2024-11-18 (Monday) | 6,500 | JPY 88,115 | JPY 88,115 | -600 | JPY -14,531 | JPY 13.5562 | JPY 14.4572 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 102,646 | JPY 102,646 | 0 | JPY 868 | JPY 14.4572 | JPY 14.3349 |
| 2024-11-08 (Friday) | 7,100 | JPY 101,778 | JPY 101,778 | 0 | JPY 499 | JPY 14.3349 | JPY 14.2646 |
| 2024-11-07 (Thursday) | 7,100 | JPY 101,279 | JPY 101,279 | -200 | JPY -3,250 | JPY 14.2646 | JPY 14.319 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 104,529 | JPY 104,529 | 0 | JPY -1,015 | JPY 14.319 | JPY 14.4581 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 105,544 | JPY 105,544 | 0 | JPY 1,666 | JPY 14.4581 | JPY 14.2299 |
| 2024-11-04 (Monday) | 7,300 | JPY 103,878 | JPY 103,878 | 0 | JPY 652 | JPY 14.2299 | JPY 14.1405 |
| 2024-11-01 (Friday) | 7,300 | JPY 103,226 | JPY 103,226 | 0 | JPY -1,008 | JPY 14.1405 | JPY 14.2786 |
| 2024-10-31 (Thursday) | 7,300 | JPY 104,234 | JPY 104,234 | 0 | JPY 1,620 | JPY 14.2786 | JPY 14.0567 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 102,614 | JPY 102,614 | 0 | JPY -551 | JPY 14.0567 | JPY 14.1322 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 103,165 | JPY 103,165 | 0 | JPY 598 | JPY 14.1322 | JPY 14.0503 |
| 2024-10-28 (Monday) | 7,300 | JPY 102,567 | JPY 102,567 | 0 | JPY 2,174 | JPY 14.0503 | JPY 13.7525 |
| 2024-10-25 (Friday) | 7,300 | JPY 100,393 | JPY 100,393 | 0 | JPY -2,444 | JPY 13.7525 | JPY 14.0873 |
| 2024-10-24 (Thursday) | 7,300 | JPY 102,837 | JPY 102,837 | 0 | JPY -1,527 | JPY 14.0873 | JPY 14.2964 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 104,364 | JPY 104,364 | 0 | JPY -2,729 | JPY 14.2964 | JPY 14.6703 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 107,093 | JPY 107,093 | 0 | JPY -2,180 | JPY 14.6703 | JPY 14.9689 |
| 2024-10-21 (Monday) | 7,300 | JPY 109,273 | JPY 109,273 | 0 | JPY 2,851 | JPY 14.9689 | JPY 14.5784 |
| 2024-10-18 (Friday) | 7,300 | JPY 106,422 | JPY 106,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 19.418* | 17.43 | |||
| 2025-02-25 | BUY | 200 | 20.324* | 17.14 | |||
| 2024-12-05 | BUY | 1,600 | 13.918* | 14.17 | |||
| 2024-12-02 | SELL | -200 | 13.955* | 14.20 Profit of 2,840 on sale | |||
| 2024-11-18 | SELL | -600 | 13.556* | 14.28 Profit of 8,569 on sale | |||
| 2024-11-07 | SELL | -200 | 14.265* | 14.26 Profit of 2,853 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.