| Stock Name / Fund | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 418,800 | JPY 8,037,616 | JPY 8,037,616 | 0 | JPY 278,739 | JPY 19.192 | JPY 18.5264 |
| 2025-11-26 (Wednesday) | 418,800 | JPY 7,758,877 | JPY 7,758,877 | 0 | JPY 93,862 | JPY 18.5264 | JPY 18.3023 |
| 2025-11-25 (Tuesday) | 418,800 | JPY 7,665,015 | JPY 7,665,015 | 0 | JPY 282,361 | JPY 18.3023 | JPY 17.6281 |
| 2025-11-24 (Monday) | 418,800 | JPY 7,382,654 | JPY 7,382,654 | 0 | JPY -11,317 | JPY 17.6281 | JPY 17.6551 |
| 2025-11-21 (Friday) | 418,800 | JPY 7,393,971 | JPY 7,393,971 | 0 | JPY 4,476 | JPY 17.6551 | JPY 17.6444 |
| 2025-11-20 (Thursday) | 418,800 | JPY 7,389,495 | JPY 7,389,495 | -1,600 | JPY -29,250 | JPY 17.6444 | JPY 17.6469 |
| 2025-11-19 (Wednesday) | 420,400 | JPY 7,418,745 | JPY 7,418,745 | -6,000 | JPY -193,432 | JPY 17.6469 | JPY 17.8522 |
| 2025-11-18 (Tuesday) | 426,400 | JPY 7,612,177 | JPY 7,612,177 | 400 | JPY -265,783 | JPY 17.8522 | JPY 18.4929 |
| 2025-11-17 (Monday) | 426,000 | JPY 7,877,960 | JPY 7,877,960 | 2,000 | JPY 61,545 | JPY 18.4929 | JPY 18.4349 |
| 2025-11-14 (Friday) | 424,000 | JPY 7,816,415 | JPY 7,816,415 | 0 | JPY 20,073 | JPY 18.4349 | JPY 18.3876 |
| 2025-11-13 (Thursday) | 424,000 | JPY 7,796,342 | JPY 7,796,342 | -800 | JPY 126,361 | JPY 18.3876 | JPY 18.0555 |
| 2025-11-12 (Wednesday) | 424,800 | JPY 7,669,981 | JPY 7,669,981 | 3,200 | JPY 247,455 | JPY 18.0555 | JPY 17.6056 |
| 2025-11-11 (Tuesday) | 421,600 | JPY 7,422,526 | JPY 7,422,526 | -2,000 | JPY 74,938 | JPY 17.6056 | JPY 17.3456 |
| 2025-11-10 (Monday) | 423,600 | JPY 7,347,588 | JPY 7,347,588 | 0 | JPY 48,336 | JPY 17.3456 | JPY 17.2315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,600 | 2,820.000 | 2,752.000 | 2,758.800 | JPY -4,414,080 | 14.53 Loss of -4,390,830 on sale |
| 2025-11-19 | SELL | -6,000 | 2,789.000 | 2,727.000 | 2,733.200 | JPY -16,399,200 | 14.48 Loss of -16,312,292 on sale |
| 2025-11-18 | BUY | 400 | 2,869.000 | 2,743.000 | 2,755.600 | JPY 1,102,240 | 14.43 |
| 2025-11-17 | BUY | 2,000 | 2,935.000 | 2,844.000 | 2,853.100 | JPY 5,706,200 | 14.37 |
| 2025-11-13 | SELL | -800 | 2,896.000 | 2,800.000 | 2,809.600 | JPY -2,247,680 | 14.24 Loss of -2,236,286 on sale |
| 2025-11-12 | BUY | 3,200 | 2,805.000 | 2,698.000 | 2,708.700 | JPY 8,667,840 | 14.18 |
| 2025-11-11 | SELL | -2,000 | 2,711.000 | 2,661.000 | 2,666.000 | JPY -5,332,000 | 14.13 Loss of -5,303,749 on sale |
| 2025-11-07 | SELL | -16,800 | 2,695.000 | 2,606.000 | 2,614.900 | JPY -43,930,320 | 14.02 Loss of -43,694,816 on sale |
| 2025-11-06 | SELL | -7,200 | 2,653.000 | 2,524.000 | 2,536.900 | JPY -18,265,680 | 13.96 Loss of -18,165,139 on sale |
| 2025-11-04 | BUY | 800 | 2,599.000 | 2,457.000 | 2,471.200 | JPY 1,976,960 | 13.87 |
| 2025-10-30 | SELL | -6,800 | 2,615.000 | 2,440.000 | 2,457.500 | JPY -16,711,000 | 13.75 Loss of -16,617,508 on sale |
| 2025-10-29 | SELL | -400 | 2,295.000 | 2,309.000 | 2,307.600 | JPY -923,040 | 13.72 Loss of -917,551 on sale |
| 2025-10-28 | SELL | -1,200 | 2,218.000 | 2,301.000 | 2,292.700 | JPY -2,751,240 | 13.71 Loss of -2,734,793 on sale |
| 2025-10-27 | BUY | 800 | 2,311.000 | 2,326.000 | 2,324.500 | JPY 1,859,600 | 13.68 |
| 2025-10-24 | SELL | -1,600 | 2,287.000 | 2,297.000 | 2,296.000 | JPY -3,673,600 | 13.65 Loss of -3,651,757 on sale |
| 2025-10-23 | SELL | -2,800 | 2,287.000 | 2,297.000 | 2,296.000 | JPY -6,428,800 | 13.62 Loss of -6,390,653 on sale |
| 2025-10-22 | SELL | -2,400 | 2,265.000 | 2,273.000 | 2,272.200 | JPY -5,453,280 | 13.60 Loss of -5,420,648 on sale |
| 2025-10-21 | SELL | -2,800 | 2,285.000 | 2,339.000 | 2,333.600 | JPY -6,534,080 | 13.57 Loss of -6,496,098 on sale |
| 2025-10-20 | SELL | -2,400 | 2,323.000 | 2,365.000 | 2,360.800 | JPY -5,665,920 | 13.52 Loss of -5,633,463 on sale |
| 2025-10-17 | SELL | -2,400 | 2,348.000 | 2,386.000 | 2,382.200 | JPY -5,717,280 | 13.48 Loss of -5,684,937 on sale |
| 2025-10-15 | SELL | -400 | 2,278.000 | 2,278.000 | 2,278.000 | JPY -911,200 | 13.40 Loss of -905,840 on sale |
| 2025-10-14 | BUY | 2,400 | 2,205.000 | 2,264.000 | 2,258.100 | JPY 5,419,440 | 13.37 |
| 2025-10-06 | SELL | -400 | 2,191.000 | 2,205.000 | 2,203.600 | JPY -881,440 | 13.34 Loss of -876,104 on sale |
| 2025-10-03 | SELL | -5,600 | 2,145.000 | 2,155.000 | 2,154.000 | JPY -12,062,400 | 13.31 Loss of -11,987,866 on sale |
| 2025-10-02 | BUY | 400 | 2,152.000 | 2,166.000 | 2,164.600 | JPY 865,840 | 13.28 |
| 2025-09-30 | BUY | 400 | 2,149.000 | 2,158.000 | 2,157.100 | JPY 862,840 | 13.22 |
| 2025-09-29 | BUY | 400 | 2,149.000 | 2,164.000 | 2,162.500 | JPY 865,000 | 13.18 |
| 2025-09-26 | BUY | 7,200 | 2,197.000 | 2,197.000 | 2,197.000 | JPY 15,818,400 | 13.14 |
| 2025-09-25 | BUY | 2,800 | 2,165.000 | 2,185.000 | 2,183.000 | JPY 6,112,400 | 13.10 |
| 2025-09-24 | BUY | 24,900 | 2,178.000 | 2,198.000 | 2,196.000 | JPY 54,680,400 | 13.05 |
| 2025-09-17 | BUY | 800 | 2,162.000 | 2,214.000 | 2,208.800 | JPY 1,767,040 | 12.94 |
| 2025-09-16 | BUY | 6,400 | 2,202.000 | 2,219.000 | 2,217.300 | JPY 14,190,720 | 12.87 |
| 2025-08-06 | SELL | -1,200 | 1,896.000 | 1,898.000 | 1,897.800 | JPY -2,277,360 | 12.79 Loss of -2,262,008 on sale |
| 2025-08-05 | BUY | 800 | 1,855.000 | 1,863.000 | 1,862.200 | JPY 1,489,760 | 12.80 |
| 2025-07-31 | SELL | -1,200 | 1,790.000 | 1,886.000 | 1,876.400 | JPY -2,251,680 | 12.89 Loss of -2,236,216 on sale |
| 2025-07-15 | BUY | 800 | 1,975.000 | 1,995.000 | 1,993.000 | JPY 1,594,400 | 12.74 |
| 2025-06-30 | SELL | -2,000 | 1,805.000 | 1,828.000 | 1,825.700 | JPY -3,651,400 | 12.47 Loss of -3,626,457 on sale |
| 2025-06-26 | BUY | 800 | 1,820.000 | 1,820.000 | 1,820.000 | JPY 1,456,000 | 12.40 |
| 2025-06-24 | BUY | 62,000 | 1,803.000 | 1,828.000 | 1,825.500 | JPY 113,181,000 | 12.31 |
* (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.