| 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 | ARE Holdings, Inc. |
| Ticker | 5857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5857.T holdings
| Date | Number of 5857.T Shares Held | Base Market Value of 5857.T Shares | Local Market Value of 5857.T Shares | Change in 5857.T Shares Held | Change in 5857.T Base Value | Current Price per 5857.T Share Held | Previous Price per 5857.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 | 1,755.000 | 1,757.000 | 1,756.800 | JPY 175,680 | 12.01 |
| 2025-05-09 | SELL | -200 | 1,787.000 | 1,804.000 | 1,802.300 | JPY -360,460 | 12.01  Loss of -358,058 on sale |
| 2025-04-28 | BUY | 100 | 1,759.000 | 1,804.000 | 1,799.500 | JPY 179,950 | 11.98 |
| 2025-04-23 | BUY | 100 | 1,926.000 | 1,953.000 | 1,950.300 | JPY 195,030 | 11.95 |
| 2025-04-08 | SELL | -200 | 1,713.000 | 1,724.000 | 1,722.900 | JPY -344,580 | 11.89 Loss of -342,202 on sale |
| 2025-04-07 | BUY | 300 | 1,622.000 | 1,670.000 | 1,665.200 | JPY 499,560 | 11.90 |
| 2025-04-01 | BUY | 700 | 2,023.000 | 2,029.000 | 2,028.400 | JPY 1,419,880 | 11.86 |
| 2025-03-31 | SELL | -1,100 | 1,981.000 | 1,993.000 | 1,991.800 | JPY -2,190,980 | 11.85 Loss of -2,177,944 on sale |
| 2025-03-28 | BUY | 100 | 2,001.000 | 2,009.000 | 2,008.200 | JPY 200,820 | 11.84 |
| 2025-03-27 | SELL | -200 | 2,028.000 | 2,041.000 | 2,039.700 | JPY -407,940 | 11.82 Loss of -405,576 on sale |
| 2025-03-26 | SELL | -500 | 2,048.000 | 2,049.000 | 2,048.900 | JPY -1,024,450 | 11.80 Loss of -1,018,548 on sale |
| 2025-03-21 | BUY | 100 | 2,019.000 | 2,029.000 | 2,028.000 | JPY 202,800 | 11.75 |
| 2025-03-14 | SELL | -100 | 1,974.000 | 1,983.000 | 1,982.100 | JPY -198,210 | 11.67 Loss of -197,043 on sale |
| 2025-03-13 | SELL | -200 | 1,969.000 | 1,980.000 | 1,978.900 | JPY -395,780 | 11.65 Loss of -393,450 on sale |
| 2025-02-26 | BUY | 700 | 1,850.000 | 1,856.000 | 1,855.400 | JPY 1,298,780 | 11.50 |
| 2025-02-17 | BUY | 100 | 1,864.000 | 1,894.000 | 1,891.000 | JPY 189,100 | 11.41 |
| 2025-02-07 | SELL | -200 | 1,850.000 | 1,866.000 | 1,864.400 | JPY -372,880 | 11.34 Loss of -370,611 on sale |
| 2025-02-03 | BUY | 1,200 | 1,903.000 | 1,932.000 | 1,929.100 | JPY 2,314,920 | 11.28 |
| 2025-01-14 | BUY | 100 | 1,676.000 | 1,676.000 | 1,676.000 | JPY 167,600 | 11.41 |
| 2024-12-16 | BUY | 100 | 1,705.000 | 1,708.000 | 1,707.700 | JPY 170,770 | 11.70 |
| 2024-12-11 | SELL | -100 | 1,711.000 | 1,717.000 | 1,716.400 | JPY -171,640 | 11.73 Loss of -170,467 on sale |
| 2024-12-04 | SELL | -200 | 1,708.000 | 1,741.000 | 1,737.700 | JPY -347,540 | 11.76 Loss of -345,187 on sale |
| 2024-11-21 | SELL | -500 | 1,756.000 | 1,779.000 | 1,776.700 | JPY -888,350 | 11.88 Loss of -882,412 on sale |
| 2024-11-18 | SELL | -200 | 1,785.000 | 1,790.000 | 1,789.500 | JPY -357,900 | 11.94 Loss of -355,512 on sale |
| 2024-11-11 | SELL | -100 | 1,871.000 | 1,874.000 | 1,873.700 | JPY -187,370 | 11.92 Loss of -186,178 on sale |
| 2024-10-24 | BUY | 200 | 1,786.000 | 1,791.000 | 1,790.500 | JPY 358,100 | 11.88 |
* (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.