| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,200 | JPY 736,902 | JPY 736,902 | 0 | JPY 14,543 | JPY 19.8092 | JPY 19.4183 |
| 2025-03-11 (Tuesday) | 37,200 | JPY 722,359 | JPY 722,359 | 0 | JPY -5,437 | JPY 19.4183 | JPY 19.5644 |
| 2025-03-10 (Monday) | 37,200 | JPY 727,796 | JPY 727,796 | 0 | JPY 21,831 | JPY 19.5644 | JPY 18.9776 |
| 2025-03-07 (Friday) | 37,200 | JPY 705,965 | JPY 705,965 | 0 | JPY 18,473 | JPY 18.9776 | JPY 18.481 |
| 2025-03-05 (Wednesday) | 37,200 | JPY 687,492 | JPY 687,492 | 0 | JPY -12,743 | JPY 18.481 | JPY 18.8235 |
| 2025-03-04 (Tuesday) | 37,200 | JPY 700,235 | JPY 700,235 | 0 | JPY 2,557 | JPY 18.8235 | JPY 18.7548 |
| 2025-03-03 (Monday) | 37,200 | JPY 697,678 | JPY 697,678 | 0 | JPY -2,406 | JPY 18.7548 | JPY 18.8195 |
| 2025-02-28 (Friday) | 37,200 | JPY 700,084 | JPY 700,084 | 0 | JPY -13,827 | JPY 18.8195 | JPY 19.1912 |
| 2025-02-27 (Thursday) | 37,200 | JPY 713,911 | JPY 713,911 | 0 | JPY -17,125 | JPY 19.1912 | JPY 19.6515 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 731,036 | JPY 731,036 | 700 | JPY -10,789 | JPY 19.6515 | JPY 20.324 |
| 2025-02-25 (Tuesday) | 36,500 | JPY 741,825 | JPY 741,825 | 0 | JPY 2,291 | JPY 20.324 | JPY 20.2612 |
| 2025-02-24 (Monday) | 36,500 | JPY 739,534 | JPY 739,534 | 0 | JPY 1,285 | JPY 20.2612 | JPY 20.226 |
| 2025-02-21 (Friday) | 36,500 | JPY 738,249 | JPY 738,249 | 0 | JPY -26,008 | JPY 20.226 | JPY 20.9385 |
| 2025-02-20 (Thursday) | 36,500 | JPY 764,257 | JPY 764,257 | 0 | JPY -10,826 | JPY 20.9385 | JPY 21.2352 |
| 2025-02-19 (Wednesday) | 36,500 | JPY 775,083 | JPY 775,083 | 0 | JPY -23,915 | JPY 21.2352 | JPY 21.8904 |
| 2025-02-18 (Tuesday) | 36,500 | JPY 798,998 | JPY 798,998 | 0 | JPY 17,708 | JPY 21.8904 | JPY 21.4052 |
| 2025-02-17 (Monday) | 36,500 | JPY 781,290 | JPY 781,290 | 100 | JPY -12,901 | JPY 21.4052 | JPY 21.8184 |
| 2025-02-14 (Friday) | 36,400 | JPY 794,191 | JPY 794,191 | 0 | JPY 277 | JPY 21.8184 | JPY 21.8108 |
| 2025-02-13 (Thursday) | 36,400 | JPY 793,914 | JPY 793,914 | 0 | JPY -13,299 | JPY 21.8108 | JPY 22.1762 |
| 2025-02-12 (Wednesday) | 36,400 | JPY 807,213 | JPY 807,213 | 0 | JPY -36,468 | JPY 22.1762 | JPY 23.178 |
| 2025-02-11 (Tuesday) | 36,400 | JPY 843,681 | JPY 843,681 | 0 | JPY -5,008 | JPY 23.178 | JPY 23.3156 |
| 2025-02-10 (Monday) | 36,400 | JPY 848,689 | JPY 848,689 | 0 | JPY 40,789 | JPY 23.3156 | JPY 22.1951 |
| 2025-02-07 (Friday) | 36,400 | JPY 807,900 | JPY 807,900 | -100 | JPY -2,971 | JPY 22.1951 | JPY 22.2156 |
| 2025-02-06 (Thursday) | 36,500 | JPY 810,871 | JPY 810,871 | 0 | JPY 23,990 | JPY 22.2156 | JPY 21.5584 |
| 2025-02-05 (Wednesday) | 36,500 | JPY 786,881 | JPY 786,881 | 0 | JPY 26,882 | JPY 21.5584 | JPY 20.8219 |
| 2025-02-04 (Tuesday) | 36,500 | JPY 759,999 | JPY 759,999 | 0 | JPY 10,120 | JPY 20.8219 | JPY 20.5446 |
| 2025-02-03 (Monday) | 36,500 | JPY 749,879 | JPY 749,879 | 1,200 | JPY 22,678 | JPY 20.5446 | JPY 20.6006 |
| 2025-01-31 (Friday) | 35,300 | JPY 727,201 | JPY 727,201 | 0 | JPY -17,114 | JPY 20.6006 | JPY 21.0854 |
| 2025-01-30 (Thursday) | 35,300 | JPY 744,315 | JPY 744,315 | 0 | JPY 9,895 | JPY 21.0854 | JPY 20.8051 |
| 2025-01-29 (Wednesday) | 35,300 | JPY 734,420 | JPY 734,420 | 0 | JPY 35,130 | JPY 20.8051 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 35,300 | JPY 699,290 | JPY 699,290 | 0 | JPY 5,205 | JPY 19.8099 | JPY 19.6625 |
| 2025-01-27 (Monday) | 35,300 | JPY 694,085 | JPY 694,085 | 0 | JPY 2,662 | JPY 19.6625 | JPY 19.5871 |
| 2025-01-24 (Friday) | 35,300 | JPY 691,423 | JPY 691,423 | 0 | JPY 6,513 | JPY 19.5871 | JPY 19.4025 |
| 2025-01-23 (Thursday) | 35,300 | JPY 684,910 | JPY 684,910 | 0 | JPY -18,088 | JPY 19.4025 | JPY 19.915 |
| 2025-01-22 (Wednesday) | 35,300 | JPY 702,998 | JPY 702,998 | ||||
| 2025-01-21 (Tuesday) | 35,300 | JPY 655,560 | JPY 655,560 | ||||
| 2025-01-20 (Monday) | 35,300 | JPY 635,552 | JPY 635,552 | ||||
| 2025-01-17 (Friday) | 35,300 | JPY 614,542 | JPY 614,542 | ||||
| 2025-01-16 (Thursday) | 35,300 | JPY 624,310 | JPY 624,310 | ||||
| 2025-01-15 (Wednesday) | 35,300 | JPY 622,602 | JPY 622,602 | ||||
| 2025-01-14 (Tuesday) | 35,300 | JPY 625,787 | JPY 625,787 | ||||
| 2025-01-13 (Monday) | 35,200 | JPY 612,718 | JPY 612,718 | ||||
| 2025-01-10 (Friday) | 35,200 | JPY 612,504 | JPY 612,504 | ||||
| 2025-01-09 (Thursday) | 35,200 | JPY 580,001 | JPY 580,001 | ||||
| 2025-01-09 (Thursday) | 35,200 | JPY 580,001 | JPY 580,001 | ||||
| 2025-01-09 (Thursday) | 35,200 | JPY 580,001 | JPY 580,001 | ||||
| 2025-01-08 (Wednesday) | 35,200 | JPY 582,149 | JPY 582,149 | ||||
| 2025-01-08 (Wednesday) | 35,200 | JPY 582,149 | JPY 582,149 | ||||
| 2025-01-08 (Wednesday) | 35,200 | JPY 582,149 | JPY 582,149 | ||||
| 2025-01-02 (Thursday) | 35,200 | JPY 630,735 | JPY 630,735 | ||||
| 2024-12-31 (Tuesday) | 35,200 | JPY 630,715 | JPY 630,715 | ||||
| 2024-12-30 (Monday) | 35,200 | JPY 630,555 | JPY 630,555 | ||||
| 2024-12-27 (Friday) | 35,200 | JPY 636,507 | JPY 636,507 | ||||
| 2024-12-26 (Thursday) | 35,200 | JPY 630,890 | JPY 630,890 | ||||
| 2024-12-24 (Tuesday) | 35,200 | JPY 652,813 | JPY 652,813 | ||||
| 2024-12-23 (Monday) | 35,200 | JPY 653,644 | JPY 653,644 | ||||
| 2024-12-20 (Friday) | 35,200 | JPY 642,331 | JPY 642,331 | ||||
| 2024-12-19 (Thursday) | 35,200 | JPY 658,486 | JPY 658,486 | ||||
| 2024-12-18 (Wednesday) | 35,200 | JPY 662,642 | JPY 662,642 | ||||
| 2024-12-17 (Tuesday) | 35,200 | JPY 637,312 | JPY 637,312 | ||||
| 2024-12-16 (Monday) | 35,200 | JPY 638,112 | JPY 638,112 | ||||
| 2024-12-13 (Friday) | 35,100 | JPY 606,145 | JPY 606,145 | ||||
| 2024-12-11 (Wednesday) | 35,100 | JPY 536,122 | JPY 536,122 | ||||
| 2024-12-06 (Friday) | 35,200 | JPY 495,510 | JPY 495,510 | 0 | JPY 5,606 | JPY 14.077 | JPY 13.9177 |
| 2024-12-05 (Thursday) | 35,200 | JPY 489,904 | JPY 489,904 | 0 | JPY 5,065 | JPY 13.9177 | JPY 13.7738 |
| 2024-12-04 (Wednesday) | 35,200 | JPY 484,839 | JPY 484,839 | -200 | JPY -11,841 | JPY 13.7738 | JPY 14.0305 |
| 2024-12-03 (Tuesday) | 35,400 | JPY 496,680 | JPY 496,680 | 0 | JPY 2,688 | JPY 14.0305 | JPY 13.9546 |
| 2024-12-02 (Monday) | 35,400 | JPY 493,992 | JPY 493,992 | 0 | JPY -10,662 | JPY 13.9546 | JPY 14.2558 |
| 2024-11-29 (Friday) | 35,400 | JPY 504,654 | JPY 504,654 | 0 | JPY 7,033 | JPY 14.2558 | JPY 14.0571 |
| 2024-11-28 (Thursday) | 35,400 | JPY 497,621 | JPY 497,621 | 0 | JPY -6,637 | JPY 14.0571 | JPY 14.2446 |
| 2024-11-27 (Wednesday) | 35,400 | JPY 504,258 | JPY 504,258 | 0 | JPY 5,052 | JPY 14.2446 | JPY 14.1019 |
| 2024-11-26 (Tuesday) | 35,400 | JPY 499,206 | JPY 499,206 | 0 | JPY -4,838 | JPY 14.1019 | JPY 14.2385 |
| 2024-11-26 (Tuesday) | 35,400 | JPY 499,206 | JPY 499,206 | 0 | JPY -4,838 | JPY 14.1019 | JPY 14.2385 |
| 2024-11-25 (Monday) | 35,400 | JPY 504,044 | JPY 504,044 | 0 | JPY 13,625 | JPY 14.2385 | JPY 13.8536 |
| 2024-11-22 (Friday) | 35,400 | JPY 490,419 | JPY 490,419 | 0 | JPY -5,055 | JPY 13.8536 | JPY 13.9964 |
| 2024-11-21 (Thursday) | 35,400 | JPY 495,474 | JPY 495,474 | -500 | JPY -14,895 | JPY 13.9964 | JPY 14.2164 |
| 2024-11-20 (Wednesday) | 35,900 | JPY 510,369 | JPY 510,369 | 0 | JPY 1,109 | JPY 14.2164 | JPY 14.1855 |
| 2024-11-19 (Tuesday) | 35,900 | JPY 509,260 | JPY 509,260 | 0 | JPY 22,594 | JPY 14.1855 | JPY 13.5562 |
| 2024-11-18 (Monday) | 35,900 | JPY 486,666 | JPY 486,666 | -200 | JPY -35,239 | JPY 13.5562 | JPY 14.4572 |
| 2024-11-12 (Tuesday) | 36,100 | JPY 521,905 | JPY 521,905 | 0 | JPY -5,924 | JPY 14.4572 | JPY 14.6213 |
| 2024-11-11 (Monday) | 36,100 | JPY 527,829 | JPY 527,829 | -100 | JPY 8,905 | JPY 14.6213 | JPY 14.3349 |
| 2024-11-08 (Friday) | 36,200 | JPY 518,924 | JPY 518,924 | 0 | JPY 2,542 | JPY 14.3349 | JPY 14.2647 |
| 2024-11-07 (Thursday) | 36,200 | JPY 516,382 | JPY 516,382 | 0 | JPY -1,967 | JPY 14.2647 | JPY 14.319 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 518,349 | JPY 518,349 | 0 | JPY -5,036 | JPY 14.319 | JPY 14.4581 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 523,385 | JPY 523,385 | 0 | JPY 8,266 | JPY 14.4581 | JPY 14.2298 |
| 2024-11-04 (Monday) | 36,200 | JPY 515,119 | JPY 515,119 | 0 | JPY 3,233 | JPY 14.2298 | JPY 14.1405 |
| 2024-11-01 (Friday) | 36,200 | JPY 511,886 | JPY 511,886 | 0 | JPY -5,002 | JPY 14.1405 | JPY 14.2787 |
| 2024-10-31 (Thursday) | 36,200 | JPY 516,888 | JPY 516,888 | 0 | JPY 8,034 | JPY 14.2787 | JPY 14.0567 |
| 2024-10-30 (Wednesday) | 36,200 | JPY 508,854 | JPY 508,854 | 0 | JPY -2,729 | JPY 14.0567 | JPY 14.1321 |
| 2024-10-29 (Tuesday) | 36,200 | JPY 511,583 | JPY 511,583 | 0 | JPY 2,962 | JPY 14.1321 | JPY 14.0503 |
| 2024-10-28 (Monday) | 36,200 | JPY 508,621 | JPY 508,621 | 0 | JPY 10,780 | JPY 14.0503 | JPY 13.7525 |
| 2024-10-25 (Friday) | 36,200 | JPY 497,841 | JPY 497,841 | 0 | JPY -12,119 | JPY 13.7525 | JPY 14.0873 |
| 2024-10-24 (Thursday) | 36,200 | JPY 509,960 | JPY 509,960 | 200 | JPY -4,712 | JPY 14.0873 | JPY 14.2964 |
| 2024-10-23 (Wednesday) | 36,000 | JPY 514,672 | JPY 514,672 | 0 | JPY -13,460 | JPY 14.2964 | JPY 14.6703 |
| 2024-10-22 (Tuesday) | 36,000 | JPY 528,132 | JPY 528,132 | 0 | JPY -10,748 | JPY 14.6703 | JPY 14.9689 |
| 2024-10-21 (Monday) | 36,000 | JPY 538,880 | JPY 538,880 | 0 | JPY 14,058 | JPY 14.9689 | JPY 14.5784 |
| 2024-10-18 (Friday) | 36,000 | JPY 524,822 | JPY 524,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.652* | 17.10 | |||
| 2025-02-17 | BUY | 100 | 21.405* | 16.57 | |||
| 2025-02-07 | SELL | -100 | 22.195* | 15.77 Profit of 1,577 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.545* | 15.22 | |||
| 2024-12-04 | SELL | -200 | 13.774* | 14.20 Profit of 2,839 on sale | |||
| 2024-11-21 | SELL | -500 | 13.996* | 14.25 Profit of 7,127 on sale | |||
| 2024-11-18 | SELL | -200 | 13.556* | 14.30 Profit of 2,860 on sale | |||
| 2024-11-11 | SELL | -100 | 14.621* | 14.27 Profit of 1,427 on sale | |||
| 2024-10-24 | BUY | 200 | 14.087* | 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.