| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,600 | JPY 1,028,632 | JPY 1,028,632 | 0 | JPY 16,344 | JPY 13.2556 | JPY 13.0449 |
| 2025-03-11 (Tuesday) | 77,600 | JPY 1,012,288 | JPY 1,012,288 | 0 | JPY -22,871 | JPY 13.0449 | JPY 13.3397 |
| 2025-03-10 (Monday) | 77,600 | JPY 1,035,159 | JPY 1,035,159 | 0 | JPY 773 | JPY 13.3397 | JPY 13.3297 |
| 2025-03-07 (Friday) | 77,600 | JPY 1,034,386 | JPY 1,034,386 | 0 | JPY 19,765 | JPY 13.3297 | JPY 13.075 |
| 2025-03-05 (Wednesday) | 77,600 | JPY 1,014,621 | JPY 1,014,621 | 0 | JPY -3,478 | JPY 13.075 | JPY 13.1198 |
| 2025-03-04 (Tuesday) | 77,600 | JPY 1,018,099 | JPY 1,018,099 | 0 | JPY 22,373 | JPY 13.1198 | JPY 12.8315 |
| 2025-03-03 (Monday) | 77,600 | JPY 995,726 | JPY 995,726 | 0 | JPY 42,558 | JPY 12.8315 | JPY 12.2831 |
| 2025-02-28 (Friday) | 77,600 | JPY 953,168 | JPY 953,168 | 0 | JPY -13,954 | JPY 12.2831 | JPY 12.4629 |
| 2025-02-27 (Thursday) | 77,600 | JPY 967,122 | JPY 967,122 | 0 | JPY 6,887 | JPY 12.4629 | JPY 12.3742 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 960,235 | JPY 960,235 | 700 | JPY 4,433 | JPY 12.3742 | JPY 12.4292 |
| 2025-02-25 (Tuesday) | 76,900 | JPY 955,802 | JPY 955,802 | 0 | JPY 6,527 | JPY 12.4292 | JPY 12.3443 |
| 2025-02-24 (Monday) | 76,900 | JPY 949,275 | JPY 949,275 | 0 | JPY 1,651 | JPY 12.3443 | JPY 12.3228 |
| 2025-02-21 (Friday) | 76,900 | JPY 947,624 | JPY 947,624 | 0 | JPY -15,909 | JPY 12.3228 | JPY 12.5297 |
| 2025-02-20 (Thursday) | 76,900 | JPY 963,533 | JPY 963,533 | 0 | JPY 6,092 | JPY 12.5297 | JPY 12.4505 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 957,441 | JPY 957,441 | 0 | JPY 8,772 | JPY 12.4505 | JPY 12.3364 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 948,669 | JPY 948,669 | 0 | JPY 1,676 | JPY 12.3364 | JPY 12.3146 |
| 2025-02-17 (Monday) | 76,900 | JPY 946,993 | JPY 946,993 | 100 | JPY -6,919 | JPY 12.3146 | JPY 12.4207 |
| 2025-02-14 (Friday) | 76,800 | JPY 953,912 | JPY 953,912 | 0 | JPY 6,042 | JPY 12.4207 | JPY 12.3421 |
| 2025-02-13 (Thursday) | 76,800 | JPY 947,870 | JPY 947,870 | 0 | JPY 20,472 | JPY 12.3421 | JPY 12.0755 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 927,398 | JPY 927,398 | 0 | JPY 350 | JPY 12.0755 | JPY 12.0709 |
| 2025-02-11 (Tuesday) | 76,800 | JPY 927,048 | JPY 927,048 | 0 | JPY -5,504 | JPY 12.0709 | JPY 12.1426 |
| 2025-02-10 (Monday) | 76,800 | JPY 932,552 | JPY 932,552 | 0 | JPY -5,982 | JPY 12.1426 | JPY 12.2205 |
| 2025-02-07 (Friday) | 76,800 | JPY 938,534 | JPY 938,534 | -200 | JPY -13,211 | JPY 12.2205 | JPY 12.3603 |
| 2025-02-06 (Thursday) | 77,000 | JPY 951,745 | JPY 951,745 | 0 | JPY -1,740 | JPY 12.3603 | JPY 12.3829 |
| 2025-02-05 (Wednesday) | 77,000 | JPY 953,485 | JPY 953,485 | 0 | JPY 11,431 | JPY 12.3829 | JPY 12.2345 |
| 2025-02-04 (Tuesday) | 77,000 | JPY 942,054 | JPY 942,054 | 0 | JPY -4,620 | JPY 12.2345 | JPY 12.2945 |
| 2025-02-03 (Monday) | 77,000 | JPY 946,674 | JPY 946,674 | 1,200 | JPY 5,354 | JPY 12.2945 | JPY 12.4185 |
| 2025-01-31 (Friday) | 75,800 | JPY 941,320 | JPY 941,320 | 0 | JPY 64,974 | JPY 12.4185 | JPY 11.5613 |
| 2025-01-30 (Thursday) | 75,800 | JPY 876,346 | JPY 876,346 | 0 | JPY 60,204 | JPY 11.5613 | JPY 10.767 |
| 2025-01-29 (Wednesday) | 75,800 | JPY 816,142 | JPY 816,142 | 0 | JPY 15,455 | JPY 10.767 | JPY 10.5632 |
| 2025-01-28 (Tuesday) | 75,800 | JPY 800,687 | JPY 800,687 | 0 | JPY -14,990 | JPY 10.5632 | JPY 10.7609 |
| 2025-01-27 (Monday) | 75,800 | JPY 815,677 | JPY 815,677 | 0 | JPY 17,347 | JPY 10.7609 | JPY 10.5321 |
| 2025-01-24 (Friday) | 75,800 | JPY 798,330 | JPY 798,330 | 0 | JPY 359 | JPY 10.5321 | JPY 10.5273 |
| 2025-01-23 (Thursday) | 75,800 | JPY 797,971 | JPY 797,971 | 0 | JPY -3,086 | JPY 10.5273 | JPY 10.568 |
| 2025-01-22 (Wednesday) | 75,800 | JPY 801,057 | JPY 801,057 | ||||
| 2025-01-21 (Tuesday) | 75,800 | JPY 807,811 | JPY 807,811 | ||||
| 2025-01-20 (Monday) | 75,800 | JPY 804,327 | JPY 804,327 | ||||
| 2025-01-17 (Friday) | 75,800 | JPY 798,176 | JPY 798,176 | ||||
| 2025-01-16 (Thursday) | 75,800 | JPY 808,546 | JPY 808,546 | ||||
| 2025-01-15 (Wednesday) | 75,800 | JPY 810,298 | JPY 810,298 | ||||
| 2025-01-14 (Tuesday) | 75,800 | JPY 804,336 | JPY 804,336 | ||||
| 2025-01-13 (Monday) | 75,700 | JPY 807,339 | JPY 807,339 | ||||
| 2025-01-10 (Friday) | 75,700 | JPY 807,057 | JPY 807,057 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 810,310 | JPY 810,310 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 810,310 | JPY 810,310 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 810,310 | JPY 810,310 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 807,556 | JPY 807,556 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 807,556 | JPY 807,556 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 807,556 | JPY 807,556 | ||||
| 2025-01-02 (Thursday) | 75,700 | JPY 823,690 | JPY 823,690 | ||||
| 2024-12-31 (Tuesday) | 75,700 | JPY 823,664 | JPY 823,664 | ||||
| 2024-12-30 (Monday) | 75,700 | JPY 823,454 | JPY 823,454 | ||||
| 2024-12-27 (Friday) | 75,700 | JPY 824,001 | JPY 824,001 | ||||
| 2024-12-26 (Thursday) | 75,700 | JPY 810,327 | JPY 810,327 | ||||
| 2024-12-24 (Tuesday) | 75,700 | JPY 808,769 | JPY 808,769 | ||||
| 2024-12-23 (Monday) | 75,700 | JPY 806,908 | JPY 806,908 | ||||
| 2024-12-20 (Friday) | 75,700 | JPY 808,705 | JPY 808,705 | ||||
| 2024-12-19 (Thursday) | 75,700 | JPY 800,228 | JPY 800,228 | ||||
| 2024-12-18 (Wednesday) | 75,700 | JPY 820,636 | JPY 820,636 | ||||
| 2024-12-17 (Tuesday) | 75,700 | JPY 838,619 | JPY 838,619 | ||||
| 2024-12-16 (Monday) | 75,700 | JPY 836,830 | JPY 836,830 | ||||
| 2024-12-13 (Friday) | 75,600 | JPY 837,732 | JPY 837,732 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 848,318 | JPY 848,318 | ||||
| 2024-12-06 (Friday) | 75,700 | JPY 866,139 | JPY 866,139 | 0 | JPY 3 | JPY 11.4417 | JPY 11.4417 |
| 2024-12-05 (Thursday) | 75,700 | JPY 866,136 | JPY 866,136 | 0 | JPY 6,629 | JPY 11.4417 | JPY 11.3541 |
| 2024-12-04 (Wednesday) | 75,700 | JPY 859,507 | JPY 859,507 | -200 | JPY -24,785 | JPY 11.3541 | JPY 11.6508 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 884,292 | JPY 884,292 | 0 | JPY 11,960 | JPY 11.6508 | JPY 11.4932 |
| 2024-12-02 (Monday) | 75,900 | JPY 872,332 | JPY 872,332 | 0 | JPY -9,550 | JPY 11.4932 | JPY 11.619 |
| 2024-11-29 (Friday) | 75,900 | JPY 881,882 | JPY 881,882 | 0 | JPY 1,287 | JPY 11.619 | JPY 11.602 |
| 2024-11-28 (Thursday) | 75,900 | JPY 880,595 | JPY 880,595 | 0 | JPY 8,932 | JPY 11.602 | JPY 11.4844 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 871,663 | JPY 871,663 | 0 | JPY -12,201 | JPY 11.4844 | JPY 11.6451 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 883,864 | JPY 883,864 | 0 | JPY 13,106 | JPY 11.6451 | JPY 11.4724 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 883,864 | JPY 883,864 | 0 | JPY 13,106 | JPY 11.6451 | JPY 11.4724 |
| 2024-11-25 (Monday) | 75,900 | JPY 870,758 | JPY 870,758 | 0 | JPY 3,007 | JPY 11.4724 | JPY 11.4328 |
| 2024-11-25 (Monday) | 75,900 | JPY 870,758 | JPY 870,758 | 0 | JPY 3,007 | JPY 11.4724 | JPY 11.4328 |
| 2024-11-22 (Friday) | 75,900 | JPY 867,751 | JPY 867,751 | 0 | JPY 4,116 | JPY 11.4328 | JPY 11.3786 |
| 2024-11-21 (Thursday) | 75,900 | JPY 863,635 | JPY 863,635 | -500 | JPY -6,941 | JPY 11.3786 | JPY 11.395 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 870,576 | JPY 870,576 | 0 | JPY -18,177 | JPY 11.395 | JPY 11.6329 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 888,753 | JPY 888,753 | 0 | JPY 8,836 | JPY 11.6329 | JPY 11.5172 |
| 2024-11-18 (Monday) | 76,400 | JPY 879,917 | JPY 879,917 | -200 | JPY -43,596 | JPY 11.5172 | JPY 12.0563 |
| 2024-11-12 (Tuesday) | 76,600 | JPY 923,513 | JPY 923,513 | 0 | JPY -7,823 | JPY 12.0563 | JPY 12.1584 |
| 2024-11-11 (Monday) | 76,600 | JPY 931,336 | JPY 931,336 | -100 | JPY 3,438 | JPY 12.1584 | JPY 12.0978 |
| 2024-11-08 (Friday) | 76,700 | JPY 927,898 | JPY 927,898 | 0 | JPY 769 | JPY 12.0978 | JPY 12.0877 |
| 2024-11-07 (Thursday) | 76,700 | JPY 927,129 | JPY 927,129 | 0 | JPY 18,696 | JPY 12.0877 | JPY 11.844 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 908,433 | JPY 908,433 | 0 | JPY -13,834 | JPY 11.844 | JPY 12.0243 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 922,267 | JPY 922,267 | 0 | JPY -2,139 | JPY 12.0243 | JPY 12.0522 |
| 2024-11-04 (Monday) | 76,700 | JPY 924,406 | JPY 924,406 | 0 | JPY 5,801 | JPY 12.0522 | JPY 11.9766 |
| 2024-11-01 (Friday) | 76,700 | JPY 918,605 | JPY 918,605 | 0 | JPY -25,511 | JPY 11.9766 | JPY 12.3092 |
| 2024-10-31 (Thursday) | 76,700 | JPY 944,116 | JPY 944,116 | 0 | JPY 24,708 | JPY 12.3092 | JPY 11.9871 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 919,408 | JPY 919,408 | 0 | JPY 19,377 | JPY 11.9871 | JPY 11.7344 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 900,031 | JPY 900,031 | 0 | JPY 7,571 | JPY 11.7344 | JPY 11.6357 |
| 2024-10-28 (Monday) | 76,700 | JPY 892,460 | JPY 892,460 | 0 | JPY 2,095 | JPY 11.6357 | JPY 11.6084 |
| 2024-10-25 (Friday) | 76,700 | JPY 890,365 | JPY 890,365 | 0 | JPY -11,394 | JPY 11.6084 | JPY 11.757 |
| 2024-10-24 (Thursday) | 76,700 | JPY 901,759 | JPY 901,759 | 200 | JPY 8,022 | JPY 11.757 | JPY 11.6828 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 893,737 | JPY 893,737 | 0 | JPY -15,741 | JPY 11.6828 | JPY 11.8886 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 909,478 | JPY 909,478 | 0 | JPY -13,644 | JPY 11.8886 | JPY 12.067 |
| 2024-10-21 (Monday) | 76,500 | JPY 923,122 | JPY 923,122 | 0 | JPY 3,210 | JPY 12.067 | JPY 12.025 |
| 2024-10-18 (Friday) | 76,500 | JPY 919,912 | JPY 919,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.374* | 11.81 | |||
| 2025-02-17 | BUY | 100 | 12.315* | 11.73 | |||
| 2025-02-07 | SELL | -200 | 12.221* | 11.67 Profit of 2,334 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.295* | 11.60 | |||
| 2024-12-04 | SELL | -200 | 11.354* | 11.76 Profit of 2,351 on sale | |||
| 2024-11-21 | SELL | -500 | 11.379* | 11.88 Profit of 5,938 on sale | |||
| 2024-11-18 | SELL | -200 | 11.517* | 11.94 Profit of 2,388 on sale | |||
| 2024-11-11 | SELL | -100 | 12.158* | 11.92 Profit of 1,192 on sale | |||
| 2024-10-24 | BUY | 200 | 11.757* | 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.