| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 705,500 | JPY 23,726,590 | JPY 23,726,590 | 0 | JPY 346,451 | JPY 33.6309 | JPY 33.1398 |
| 2025-12-12 (Friday) | 705,500 | JPY 23,380,139 | JPY 23,380,139 | 14,400 | JPY 597,357 | JPY 33.1398 | JPY 32.966 |
| 2025-12-11 (Thursday) | 691,100 | JPY 22,782,782 | JPY 22,782,782 | 0 | JPY -82,370 | JPY 32.966 | JPY 33.0852 |
| 2025-12-10 (Wednesday) | 691,100 | JPY 22,865,152 | JPY 22,865,152 | 0 | JPY 117,022 | JPY 33.0852 | JPY 32.9158 |
| 2025-12-09 (Tuesday) | 691,100 | JPY 22,748,130 | JPY 22,748,130 | 0 | JPY -86,791 | JPY 32.9158 | JPY 33.0414 |
| 2025-12-08 (Monday) | 691,100 | JPY 22,834,921 | JPY 22,834,921 | -9,600 | JPY -76,484 | JPY 33.0414 | JPY 32.6979 |
| 2025-12-05 (Friday) | 700,700 | JPY 22,911,405 | JPY 22,911,405 | 3,600 | JPY -267,412 | JPY 32.6979 | JPY 33.2503 |
| 2025-12-04 (Thursday) | 697,100 | JPY 23,178,817 | JPY 23,178,817 | 0 | JPY 16,245 | JPY 33.2503 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 697,100 | JPY 23,162,572 | JPY 23,162,572 | 0 | JPY 66,761 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 697,100 | JPY 23,095,811 | JPY 23,095,811 | 0 | JPY -6,765 | JPY 33.1313 | JPY 33.141 |
| 2025-12-01 (Monday) | 697,100 | JPY 23,102,576 | JPY 23,102,576 | 0 | JPY -693,974 | JPY 33.141 | JPY 34.1365 |
| 2025-11-28 (Friday) | 697,100 | JPY 23,796,550 | JPY 23,796,550 | 0 | JPY -57,769 | JPY 34.1365 | JPY 34.2194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 14,400 | 5,192.000 | 5,125.000 | 5,131.700 | JPY 73,896,480 | 33.20 |
| 2025-12-08 | SELL | -9,600 | 5,150.000 | 5,082.000 | 5,088.800 | JPY -48,852,480 | 33.21 Loss of -48,533,681 on sale |
| 2025-12-05 | BUY | 3,600 | 5,116.000 | 5,055.000 | 5,061.100 | JPY 18,219,960 | 33.21 |
| 2025-11-20 | SELL | -3,300 | 5,264.000 | 5,185.000 | 5,192.900 | JPY -17,136,570 | 33.19 Loss of -17,027,043 on sale |
| 2025-11-19 | BUY | 2,400 | 5,275.000 | 5,207.000 | 5,213.800 | JPY 12,513,120 | 33.19 |
| 2025-11-04 | BUY | 2,400 | 5,291.000 | 5,202.000 | 5,210.900 | JPY 12,506,160 | 33.11 |
| 2025-10-28 | BUY | 1,100 | 5,381.000 | 5,300.000 | 5,308.100 | JPY 5,838,910 | 33.08 |
| 2025-10-20 | BUY | 1,200 | 5,245.000 | 5,142.000 | 5,152.300 | JPY 6,182,760 | 33.02 |
| 2025-10-16 | BUY | 3,600 | 5,137.000 | 5,103.000 | 5,106.400 | JPY 18,383,040 | 33.01 |
| 2025-10-15 | SELL | -1,200 | 5,165.000 | 5,081.000 | 5,089.400 | JPY -6,107,280 | 33.01 Loss of -6,067,671 on sale |
| 2025-10-14 | BUY | 3,600 | 5,105.000 | 5,069.000 | 5,072.600 | JPY 18,261,360 | 33.00 |
| 2025-10-02 | SELL | -1,200 | 5,202.000 | 5,115.000 | 5,123.700 | JPY -6,148,440 | 32.97 Loss of -6,108,875 on sale |
| 2025-09-29 | BUY | 2,400 | 5,419.000 | 5,344.000 | 5,351.500 | JPY 12,843,600 | 32.92 |
| 2025-09-26 | SELL | -1,200 | 5,524.000 | 5,436.000 | 5,444.800 | JPY -6,533,760 | 32.90 Loss of -6,494,278 on sale |
| 2025-08-08 | BUY | 1,200 | 5,293.000 | 5,172.000 | 5,184.100 | JPY 6,220,920 | 32.78 |
| 2025-08-06 | BUY | 4,800 | 5,172.000 | 5,043.000 | 5,055.900 | JPY 24,268,320 | 32.76 |
| 2025-08-05 | BUY | 2,400 | 5,085.000 | 5,026.000 | 5,031.900 | JPY 12,076,560 | 32.75 |
| 2025-07-23 | SELL | -2,400 | 5,080.000 | 4,910.000 | 4,927.000 | JPY -11,824,800 | 32.73 Loss of -11,746,257 on sale |
| 2025-07-17 | SELL | -1,200 | 4,977.000 | 4,884.000 | 4,893.300 | JPY -5,871,960 | 32.72 Loss of -5,832,699 on sale |
| 2025-07-10 | SELL | -1,200 | 4,954.000 | 4,903.000 | 4,908.100 | JPY -5,889,720 | 32.71 Loss of -5,850,469 on sale |
| 2025-06-27 | BUY | 14,400 | 4,984.000 | 4,928.000 | 4,933.600 | JPY 71,043,840 | 32.66 |
| 2025-06-16 | SELL | -1,200 | 4,902.000 | 4,835.000 | 4,841.700 | JPY -5,810,040 | 32.59 Loss of -5,770,935 on sale |
| 2025-06-11 | BUY | 2,400 | 4,899.000 | 4,858.000 | 4,862.100 | JPY 11,669,040 | 32.57 |
| 2025-06-02 | SELL | -4,800 | 34.421* | 32.50 Profit of 156,004 on sale | |||
| 2025-05-29 | BUY | 1,200 | 34.354* | 32.48 | |||
| 2025-05-28 | BUY | 1,200 | 4,962.000 | 4,910.000 | 4,915.200 | JPY 5,898,240 | 32.47 |
| 2025-05-22 | BUY | 1,200 | 4,988.000 | 4,892.000 | 4,901.600 | JPY 5,881,920 | 32.41 |
| 2025-05-21 | SELL | -2,400 | 5,019.000 | 4,945.000 | 4,952.400 | JPY -11,885,760 | 32.39 Loss of -11,808,015 on sale |
| 2025-05-19 | SELL | -2,400 | 34.683* | 32.36 Profit of 77,668 on sale | |||
| 2025-05-15 | BUY | 1,200 | 33.804* | 32.33 | |||
| 2025-05-09 | SELL | -2,400 | 35.941* | 32.25 Profit of 77,409 on sale | |||
| 2025-04-28 | BUY | 1,200 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 6,123,840 | 31.96 |
| 2025-04-28 | BUY | 1,200 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 6,123,840 | 31.96 |
| 2025-04-23 | BUY | 1,200 | 5,205.000 | 5,148.000 | 5,153.700 | JPY 6,184,440 | 31.85 |
| 2025-04-08 | SELL | -2,400 | 4,898.000 | 4,765.000 | 4,778.300 | JPY -11,467,920 | 31.49 Loss of -11,392,332 on sale |
| 2025-04-07 | BUY | 3,600 | 4,858.000 | 4,596.000 | 4,622.200 | JPY 16,639,920 | 31.49 |
| 2025-04-01 | BUY | 8,400 | 33.504* | 31.43 | |||
| 2025-03-31 | SELL | -13,200 | 33.021* | 31.41 Profit of 414,625 on sale | |||
| 2025-03-28 | BUY | 1,200 | 33.778* | 31.39 | |||
| 2025-03-27 | SELL | -2,400 | 34.122* | 31.36 Profit of 75,255 on sale | |||
| 2025-03-26 | SELL | -6,000 | 34.111* | 31.33 Profit of 187,959 on sale | |||
| 2025-03-21 | BUY | 1,200 | 34.103* | 31.24 | |||
| 2025-03-14 | SELL | -1,200 | 33.209* | 31.09 Profit of 37,305 on sale | |||
| 2025-03-13 | SELL | -2,400 | 33.398* | 31.06 Profit of 74,544 on sale | |||
| 2025-02-28 | SELL | -32,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -160,591,480 | 30.80 Loss of -159,578,245 on sale |
| 2025-02-26 | BUY | 9,100 | 4,919.000 | 4,856.000 | 4,862.300 | JPY 44,246,930 | 30.74 |
| 2025-02-17 | BUY | 1,300 | 5,033.000 | 4,986.000 | 4,990.700 | JPY 6,487,910 | 30.49 |
| 2025-02-07 | SELL | -1,500 | 4,926.000 | 4,852.000 | 4,859.400 | JPY -7,289,100 | 30.33 Loss of -7,243,606 on sale |
| 2025-02-03 | BUY | 15,600 | 4,890.000 | 4,801.000 | 4,809.900 | JPY 75,034,440 | 30.21 |
| 2024-12-04 | SELL | -2,600 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -12,238,460 | 30.02 Loss of -12,160,410 on sale |
| 2024-11-25 | BUY | 49,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 229,601,640 | 29.81 |
| 2024-11-25 | BUY | 49,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 229,601,640 | 29.81 |
| 2024-11-21 | SELL | -6,000 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -27,883,800 | 29.79 Loss of -27,705,088 on sale |
| 2024-11-18 | SELL | -2,400 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -11,100,000 | 29.76 Loss of -11,028,581 on sale |
| 2024-11-11 | SELL | -1,200 | 4,588.000 | 4,506.000 | 4,514.200 | JPY -5,417,040 | 29.78 Loss of -5,381,299 on sale |
| 2024-11-11 | SELL | -1,200 | 4,588.000 | 4,506.000 | 4,514.200 | JPY -5,417,040 | 29.78 Loss of -5,381,299 on sale |
| 2024-10-24 | BUY | 2,400 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 10,624,560 | 29.64 |
| 2024-10-24 | BUY | 2,400 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 10,624,560 | 29.64 |
* (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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