| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,000 | JPY 1,491,254 | JPY 1,491,254 | 0 | JPY 20,548 | JPY 19.3669 | JPY 19.1001 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 1,470,706 | JPY 1,470,706 | 0 | JPY 2,275 | JPY 19.1001 | JPY 19.0705 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 1,468,431 | JPY 1,468,431 | 0 | JPY -18,993 | JPY 19.0705 | JPY 19.3172 |
| 2025-12-01 (Monday) | 77,000 | JPY 1,487,424 | JPY 1,487,424 | 0 | JPY 9,103 | JPY 19.3172 | JPY 19.199 |
| 2025-11-28 (Friday) | 77,000 | JPY 1,478,321 | JPY 1,478,321 | 0 | JPY 536 | JPY 19.199 | JPY 19.192 |
| 2025-11-27 (Thursday) | 77,000 | JPY 1,477,785 | JPY 1,477,785 | 0 | JPY 51,248 | JPY 19.192 | JPY 18.5265 |
| 2025-11-26 (Wednesday) | 77,000 | JPY 1,426,537 | JPY 1,426,537 | 0 | JPY 17,258 | JPY 18.5265 | JPY 18.3023 |
| 2025-11-25 (Tuesday) | 77,000 | JPY 1,409,279 | JPY 1,409,279 | 0 | JPY 51,914 | JPY 18.3023 | JPY 17.6281 |
| 2025-11-24 (Monday) | 77,000 | JPY 1,357,365 | JPY 1,357,365 | 0 | JPY -2,081 | JPY 17.6281 | JPY 17.6551 |
| 2025-11-21 (Friday) | 77,000 | JPY 1,359,446 | JPY 1,359,446 | 0 | JPY 824 | JPY 17.6551 | JPY 17.6444 |
| 2025-11-20 (Thursday) | 77,000 | JPY 1,358,622 | JPY 1,358,622 | -300 | JPY -5,481 | JPY 17.6444 | JPY 17.6469 |
| 2025-11-19 (Wednesday) | 77,300 | JPY 1,364,103 | JPY 1,364,103 | 200 | JPY -12,301 | JPY 17.6469 | JPY 17.8522 |
| 2025-11-18 (Tuesday) | 77,100 | JPY 1,376,404 | JPY 1,376,404 | 0 | JPY -49,396 | JPY 17.8522 | JPY 18.4929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,820.000 | 2,752.000 | 2,758.800 | JPY -827,640 | 13.03 Loss of -823,730 on sale |
| 2025-11-19 | BUY | 200 | 2,789.000 | 2,727.000 | 2,733.200 | JPY 546,640 | 13.01 |
| 2025-11-04 | BUY | 200 | 2,599.000 | 2,457.000 | 2,471.200 | JPY 494,240 | 12.75 |
| 2025-10-28 | BUY | 100 | 2,218.000 | 2,301.000 | 2,292.700 | JPY 229,270 | 12.67 |
| 2025-10-20 | BUY | 100 | 2,323.000 | 2,365.000 | 2,360.800 | JPY 236,080 | 12.59 |
| 2025-10-16 | BUY | 300 | 2,286.000 | 2,307.000 | 2,304.900 | JPY 691,470 | 12.56 |
| 2025-10-15 | BUY | 200 | 2,278.000 | 2,278.000 | 2,278.000 | JPY 455,600 | 12.55 |
| 2025-10-02 | SELL | -100 | 2,152.000 | 2,166.000 | 2,164.600 | JPY -216,460 | 12.51 Loss of -215,209 on sale |
| 2025-09-29 | BUY | 200 | 2,149.000 | 2,164.000 | 2,162.500 | JPY 432,500 | 12.48 |
| 2025-09-26 | SELL | -100 | 2,197.000 | 2,197.000 | 2,197.000 | JPY -219,700 | 12.47 Loss of -218,453 on sale |
| 2025-08-14 | SELL | -100 | 1,947.000 | 1,949.000 | 1,948.800 | JPY -194,880 | 12.38 Loss of -193,642 on sale |
| 2025-07-23 | SELL | -200 | 1,965.000 | 2,000.000 | 1,996.500 | JPY -399,300 | 12.36 Loss of -396,827 on sale |
| 2025-07-17 | SELL | -100 | 1,973.000 | 1,982.000 | 1,981.100 | JPY -198,110 | 12.34 Loss of -196,876 on sale |
| 2025-07-10 | SELL | -100 | 1,925.000 | 1,936.000 | 1,934.900 | JPY -193,490 | 12.32 Loss of -192,258 on sale |
| 2025-06-16 | SELL | -100 | 1,848.000 | 1,860.000 | 1,858.800 | JPY -185,880 | 12.28 Loss of -184,652 on sale |
| 2025-06-11 | BUY | 200 | 1,776.000 | 1,780.000 | 1,779.600 | JPY 355,920 | 12.28 |
| 2025-06-02 | SELL | -400 | 1,780.000 | 1,787.000 | 1,786.300 | JPY -714,520 | 12.27 Loss of -709,612 on sale |
| 2025-05-29 | BUY | 100 | 1,754.000 | 1,767.000 | 1,765.700 | JPY 176,570 | 12.27 |
| 2025-05-28 | BUY | 100 | 1,748.000 | 1,772.000 | 1,769.600 | JPY 176,960 | 12.27 |
| 2025-05-22 | BUY | 100 | 1,731.000 | 1,732.000 | 1,731.900 | JPY 173,190 | 12.28 |
| 2025-05-21 | SELL | -200 | 1,728.000 | 1,745.000 | 1,743.300 | JPY -348,660 | 12.28 Loss of -346,204 on sale |
| 2025-05-19 | SELL | -200 | 1,770.000 | 1,770.000 | 1,770.000 | JPY -354,000 | 12.28 Loss of -351,544 on sale |
| 2025-05-15 | BUY | 100 | 1,755.000 | 1,757.000 | 1,756.800 | JPY 175,680 | 12.29 |
| 2025-05-09 | SELL | -200 | 1,787.000 | 1,804.000 | 1,802.300 | JPY -360,460 | 12.29 Loss of -358,002 on sale |
| 2025-04-28 | BUY | 100 | 1,759.000 | 1,804.000 | 1,799.500 | JPY 179,950 | 12.29 |
| 2025-04-23 | BUY | 100 | 1,926.000 | 1,953.000 | 1,950.300 | JPY 195,030 | 12.25 |
| 2025-04-08 | SELL | -200 | 1,713.000 | 1,724.000 | 1,722.900 | JPY -344,580 | 12.21 Loss of -342,137 on sale |
| 2025-04-07 | BUY | 300 | 1,622.000 | 1,670.000 | 1,665.200 | JPY 499,560 | 12.23 |
| 2025-04-01 | BUY | 700 | 2,023.000 | 2,029.000 | 2,028.400 | JPY 1,419,880 | 12.20 |
| 2025-03-31 | SELL | -1,100 | 1,981.000 | 1,993.000 | 1,991.800 | JPY -2,190,980 | 12.19 Loss of -2,177,576 on sale |
| 2025-03-28 | BUY | 100 | 2,001.000 | 2,009.000 | 2,008.200 | JPY 200,820 | 12.17 |
| 2025-03-27 | SELL | -200 | 2,028.000 | 2,041.000 | 2,039.700 | JPY -407,940 | 12.16 Loss of -405,509 on sale |
| 2025-03-26 | SELL | -500 | 2,048.000 | 2,049.000 | 2,048.900 | JPY -1,024,450 | 12.14 Loss of -1,018,382 on sale |
| 2025-03-21 | BUY | 100 | 2,019.000 | 2,029.000 | 2,028.000 | JPY 202,800 | 12.08 |
| 2025-03-14 | SELL | -100 | 1,974.000 | 1,983.000 | 1,982.100 | JPY -198,210 | 11.99 Loss of -197,011 on sale |
| 2025-03-13 | SELL | -200 | 1,969.000 | 1,980.000 | 1,978.900 | JPY -395,780 | 11.97 Loss of -393,385 on sale |
| 2025-02-26 | BUY | 700 | 1,850.000 | 1,856.000 | 1,855.400 | JPY 1,298,780 | 11.81 |
| 2025-02-17 | BUY | 100 | 1,864.000 | 1,894.000 | 1,891.000 | JPY 189,100 | 11.73 |
| 2025-02-07 | SELL | -200 | 1,850.000 | 1,866.000 | 1,864.400 | JPY -372,880 | 11.67 Loss of -370,546 on sale |
| 2025-02-03 | BUY | 1,200 | 1,903.000 | 1,932.000 | 1,929.100 | JPY 2,314,920 | 11.60 |
| 2024-12-04 | SELL | -200 | 1,708.000 | 1,741.000 | 1,737.700 | JPY -347,540 | 11.76 Loss of -345,189 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.
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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