| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,644 | JPY 295,390 | JPY 295,390 | 700 | JPY 2,664 | JPY 13.045 | JPY 13.3397 |
| 2025-03-10 (Monday) | 21,944 | JPY 292,726 | JPY 292,726 | 0 | JPY 219 | JPY 13.3397 | JPY 13.3297 |
| 2025-03-07 (Friday) | 21,944 | JPY 292,507 | JPY 292,507 | 0 | JPY 5,589 | JPY 13.3297 | JPY 13.075 |
| 2025-03-05 (Wednesday) | 21,944 | JPY 286,918 | JPY 286,918 | 0 | JPY -984 | JPY 13.075 | JPY 13.1199 |
| 2025-03-04 (Tuesday) | 21,944 | JPY 287,902 | JPY 287,902 | 0 | JPY 6,327 | JPY 13.1199 | JPY 12.8315 |
| 2025-03-03 (Monday) | 21,944 | JPY 281,575 | JPY 281,575 | 0 | JPY 12,035 | JPY 12.8315 | JPY 12.2831 |
| 2025-02-28 (Friday) | 21,944 | JPY 269,540 | JPY 269,540 | 2,400 | JPY 25,965 | JPY 12.2831 | JPY 12.4629 |
| 2025-02-27 (Thursday) | 19,544 | JPY 243,575 | JPY 243,575 | 0 | JPY 1,734 | JPY 12.4629 | JPY 12.3742 |
| 2025-02-26 (Wednesday) | 19,544 | JPY 241,841 | JPY 241,841 | 0 | JPY -1,074 | JPY 12.3742 | JPY 12.4291 |
| 2025-02-25 (Tuesday) | 19,544 | JPY 242,915 | JPY 242,915 | 600 | JPY 9,065 | JPY 12.4291 | JPY 12.3443 |
| 2025-02-24 (Monday) | 18,944 | JPY 233,850 | JPY 233,850 | 0 | JPY 407 | JPY 12.3443 | JPY 12.3228 |
| 2025-02-21 (Friday) | 18,944 | JPY 233,443 | JPY 233,443 | 0 | JPY -3,919 | JPY 12.3228 | JPY 12.5297 |
| 2025-02-20 (Thursday) | 18,944 | JPY 237,362 | JPY 237,362 | 0 | JPY 1,500 | JPY 12.5297 | JPY 12.4505 |
| 2025-02-19 (Wednesday) | 18,944 | JPY 235,862 | JPY 235,862 | 0 | JPY 2,161 | JPY 12.4505 | JPY 12.3364 |
| 2025-02-18 (Tuesday) | 18,944 | JPY 233,701 | JPY 233,701 | 0 | JPY 413 | JPY 12.3364 | JPY 12.3146 |
| 2025-02-17 (Monday) | 18,944 | JPY 233,288 | JPY 233,288 | 0 | JPY -2,010 | JPY 12.3146 | JPY 12.4207 |
| 2025-02-14 (Friday) | 18,944 | JPY 235,298 | JPY 235,298 | 0 | JPY 1,490 | JPY 12.4207 | JPY 12.3421 |
| 2025-02-13 (Thursday) | 18,944 | JPY 233,808 | JPY 233,808 | 0 | JPY 5,050 | JPY 12.3421 | JPY 12.0755 |
| 2025-02-12 (Wednesday) | 18,944 | JPY 228,758 | JPY 228,758 | 0 | JPY 86 | JPY 12.0755 | JPY 12.0709 |
| 2025-02-11 (Tuesday) | 18,944 | JPY 228,672 | JPY 228,672 | 0 | JPY -1,357 | JPY 12.0709 | JPY 12.1426 |
| 2025-02-10 (Monday) | 18,944 | JPY 230,029 | JPY 230,029 | 0 | JPY -1,476 | JPY 12.1426 | JPY 12.2205 |
| 2025-02-07 (Friday) | 18,944 | JPY 231,505 | JPY 231,505 | 0 | JPY -2,649 | JPY 12.2205 | JPY 12.3603 |
| 2025-02-06 (Thursday) | 18,944 | JPY 234,154 | JPY 234,154 | 0 | JPY -428 | JPY 12.3603 | JPY 12.3829 |
| 2025-02-05 (Wednesday) | 18,944 | JPY 234,582 | JPY 234,582 | 0 | JPY 2,812 | JPY 12.3829 | JPY 12.2345 |
| 2025-02-04 (Tuesday) | 18,944 | JPY 231,770 | JPY 231,770 | 0 | JPY -1,137 | JPY 12.2345 | JPY 12.2945 |
| 2025-02-03 (Monday) | 18,944 | JPY 232,907 | JPY 232,907 | 0 | JPY -2,348 | JPY 12.2945 | JPY 12.4184 |
| 2025-01-31 (Friday) | 18,944 | JPY 235,255 | JPY 235,255 | 0 | JPY 16,238 | JPY 12.4184 | JPY 11.5613 |
| 2025-01-30 (Thursday) | 18,944 | JPY 219,017 | JPY 219,017 | 0 | JPY 15,046 | JPY 11.5613 | JPY 10.767 |
| 2025-01-29 (Wednesday) | 18,944 | JPY 203,971 | JPY 203,971 | 0 | JPY 3,863 | JPY 10.767 | JPY 10.5631 |
| 2025-01-28 (Tuesday) | 18,944 | JPY 200,108 | JPY 200,108 | 0 | JPY -3,747 | JPY 10.5631 | JPY 10.7609 |
| 2025-01-27 (Monday) | 18,944 | JPY 203,855 | JPY 203,855 | 0 | JPY 4,336 | JPY 10.7609 | JPY 10.532 |
| 2025-01-24 (Friday) | 18,944 | JPY 199,519 | JPY 199,519 | 0 | JPY 89 | JPY 10.532 | JPY 10.5273 |
| 2025-01-23 (Thursday) | 18,944 | JPY 199,430 | JPY 199,430 | 0 | JPY -771 | JPY 10.5273 | JPY 10.568 |
| 2025-01-22 (Wednesday) | 18,944 | JPY 200,201 | JPY 200,201 | ||||
| 2025-01-21 (Tuesday) | 18,944 | JPY 201,889 | JPY 201,889 | ||||
| 2025-01-20 (Monday) | 18,944 | JPY 201,018 | JPY 201,018 | ||||
| 2025-01-17 (Friday) | 18,944 | JPY 199,481 | JPY 199,481 | ||||
| 2025-01-16 (Thursday) | 18,944 | JPY 202,073 | JPY 202,073 | ||||
| 2025-01-15 (Wednesday) | 18,944 | JPY 202,510 | JPY 202,510 | ||||
| 2025-01-14 (Tuesday) | 18,944 | JPY 201,020 | JPY 201,020 | ||||
| 2025-01-13 (Monday) | 19,544 | JPY 208,436 | JPY 208,436 | ||||
| 2025-01-10 (Friday) | 19,544 | JPY 208,364 | JPY 208,364 | ||||
| 2025-01-09 (Thursday) | 19,544 | JPY 209,203 | JPY 209,203 | ||||
| 2025-01-09 (Thursday) | 19,544 | JPY 209,203 | JPY 209,203 | ||||
| 2025-01-09 (Thursday) | 19,544 | JPY 209,203 | JPY 209,203 | ||||
| 2025-01-08 (Wednesday) | 19,544 | JPY 208,492 | JPY 208,492 | ||||
| 2025-01-08 (Wednesday) | 19,544 | JPY 208,492 | JPY 208,492 | ||||
| 2025-01-08 (Wednesday) | 19,544 | JPY 208,492 | JPY 208,492 | ||||
| 2025-01-02 (Thursday) | 19,544 | JPY 212,658 | JPY 212,658 | ||||
| 2024-12-31 (Tuesday) | 19,544 | JPY 212,651 | JPY 212,651 | ||||
| 2024-12-30 (Monday) | 19,544 | JPY 212,597 | JPY 212,597 | ||||
| 2024-12-27 (Friday) | 19,544 | JPY 212,738 | JPY 212,738 | ||||
| 2024-12-26 (Thursday) | 19,544 | JPY 209,208 | JPY 209,208 | ||||
| 2024-12-24 (Tuesday) | 19,544 | JPY 208,806 | JPY 208,806 | ||||
| 2024-12-23 (Monday) | 19,544 | JPY 208,325 | JPY 208,325 | ||||
| 2024-12-20 (Friday) | 18,944 | JPY 202,379 | JPY 202,379 | ||||
| 2024-12-19 (Thursday) | 18,344 | JPY 193,915 | JPY 193,915 | ||||
| 2024-12-18 (Wednesday) | 18,344 | JPY 198,861 | JPY 198,861 | ||||
| 2024-12-17 (Tuesday) | 18,344 | JPY 203,218 | JPY 203,218 | ||||
| 2024-12-16 (Monday) | 18,344 | JPY 202,785 | JPY 202,785 | ||||
| 2024-12-13 (Friday) | 18,344 | JPY 203,272 | JPY 203,272 | ||||
| 2024-12-11 (Wednesday) | 18,344 | JPY 205,841 | JPY 205,841 | ||||
| 2024-12-06 (Friday) | 18,344 | JPY 209,887 | JPY 209,887 | 0 | JPY 1 | JPY 11.4417 | JPY 11.4417 |
| 2024-12-05 (Thursday) | 18,344 | JPY 209,886 | JPY 209,886 | 0 | JPY 1,606 | JPY 11.4417 | JPY 11.3541 |
| 2024-12-04 (Wednesday) | 18,344 | JPY 208,280 | JPY 208,280 | 0 | JPY -5,441 | JPY 11.3541 | JPY 11.6507 |
| 2024-12-03 (Tuesday) | 18,344 | JPY 213,721 | JPY 213,721 | 0 | JPY 2,890 | JPY 11.6507 | JPY 11.4932 |
| 2024-12-02 (Monday) | 18,344 | JPY 210,831 | JPY 210,831 | -600 | JPY -9,279 | JPY 11.4932 | JPY 11.619 |
| 2024-11-29 (Friday) | 18,944 | JPY 220,110 | JPY 220,110 | 0 | JPY 321 | JPY 11.619 | JPY 11.602 |
| 2024-11-28 (Thursday) | 18,944 | JPY 219,789 | JPY 219,789 | 0 | JPY 2,229 | JPY 11.602 | JPY 11.4844 |
| 2024-11-27 (Wednesday) | 18,944 | JPY 217,560 | JPY 217,560 | 0 | JPY -3,045 | JPY 11.4844 | JPY 11.6451 |
| 2024-11-26 (Tuesday) | 18,944 | JPY 220,605 | JPY 220,605 | 0 | JPY 3,271 | JPY 11.6451 | JPY 11.4724 |
| 2024-11-25 (Monday) | 18,944 | JPY 217,334 | JPY 217,334 | 0 | JPY 751 | JPY 11.4724 | JPY 11.4328 |
| 2024-11-22 (Friday) | 18,944 | JPY 216,583 | JPY 216,583 | 0 | JPY 1,027 | JPY 11.4328 | JPY 11.3786 |
| 2024-11-21 (Thursday) | 18,944 | JPY 215,556 | JPY 215,556 | 0 | JPY -310 | JPY 11.3786 | JPY 11.395 |
| 2024-11-20 (Wednesday) | 18,944 | JPY 215,866 | JPY 215,866 | 0 | JPY -4,508 | JPY 11.395 | JPY 11.6329 |
| 2024-11-19 (Tuesday) | 18,944 | JPY 220,374 | JPY 220,374 | 0 | JPY 2,191 | JPY 11.6329 | JPY 11.5173 |
| 2024-11-18 (Monday) | 18,944 | JPY 218,183 | JPY 218,183 | -1,800 | JPY -31,913 | JPY 11.5173 | JPY 12.0563 |
| 2024-11-12 (Tuesday) | 20,744 | JPY 250,096 | JPY 250,096 | 0 | JPY -860 | JPY 12.0563 | JPY 12.0978 |
| 2024-11-08 (Friday) | 20,744 | JPY 250,956 | JPY 250,956 | 0 | JPY 208 | JPY 12.0978 | JPY 12.0877 |
| 2024-11-07 (Thursday) | 20,744 | JPY 250,748 | JPY 250,748 | -600 | JPY -2,050 | JPY 12.0877 | JPY 11.844 |
| 2024-11-06 (Wednesday) | 21,344 | JPY 252,798 | JPY 252,798 | 0 | JPY -3,849 | JPY 11.844 | JPY 12.0243 |
| 2024-11-05 (Tuesday) | 21,344 | JPY 256,647 | JPY 256,647 | 0 | JPY -596 | JPY 12.0243 | JPY 12.0522 |
| 2024-11-04 (Monday) | 21,344 | JPY 257,243 | JPY 257,243 | 0 | JPY 1,615 | JPY 12.0522 | JPY 11.9766 |
| 2024-11-01 (Friday) | 21,344 | JPY 255,628 | JPY 255,628 | 0 | JPY -7,100 | JPY 11.9766 | JPY 12.3092 |
| 2024-10-31 (Thursday) | 21,344 | JPY 262,728 | JPY 262,728 | 0 | JPY 6,876 | JPY 12.3092 | JPY 11.9871 |
| 2024-10-30 (Wednesday) | 21,344 | JPY 255,852 | JPY 255,852 | 0 | JPY 5,392 | JPY 11.9871 | JPY 11.7344 |
| 2024-10-29 (Tuesday) | 21,344 | JPY 250,460 | JPY 250,460 | 0 | JPY 2,107 | JPY 11.7344 | JPY 11.6357 |
| 2024-10-28 (Monday) | 21,344 | JPY 248,353 | JPY 248,353 | 0 | JPY 583 | JPY 11.6357 | JPY 11.6084 |
| 2024-10-25 (Friday) | 21,344 | JPY 247,770 | JPY 247,770 | 0 | JPY -3,171 | JPY 11.6084 | JPY 11.757 |
| 2024-10-24 (Thursday) | 21,344 | JPY 250,941 | JPY 250,941 | 0 | JPY 1,582 | JPY 11.757 | JPY 11.6829 |
| 2024-10-23 (Wednesday) | 21,344 | JPY 249,359 | JPY 249,359 | 0 | JPY -4,391 | JPY 11.6829 | JPY 11.8886 |
| 2024-10-22 (Tuesday) | 21,344 | JPY 253,750 | JPY 253,750 | 0 | JPY -3,807 | JPY 11.8886 | JPY 12.067 |
| 2024-10-21 (Monday) | 21,344 | JPY 257,557 | JPY 257,557 | 0 | JPY 895 | JPY 12.067 | JPY 12.025 |
| 2024-10-18 (Friday) | 21,344 | JPY 256,662 | JPY 256,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 13.045* | 11.95 | |||
| 2025-02-28 | BUY | 2,400 | 12.283* | 11.84 | |||
| 2025-02-25 | BUY | 600 | 12.429* | 11.80 | |||
| 2024-12-02 | SELL | -600 | 11.493* | 11.77 Profit of 7,061 on sale | |||
| 2024-11-18 | SELL | -1,800 | 11.517* | 11.93 Profit of 21,466 on sale | |||
| 2024-11-07 | SELL | -600 | 12.088* | 11.89 Profit of 7,134 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.