| 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 | LIXIL Corporation |
| Ticker | 5938.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5938.T holdings
| Date | Number of 5938.T Shares Held | Base Market Value of 5938.T Shares | Local Market Value of 5938.T Shares | Change in 5938.T Shares Held | Change in 5938.T Base Value | Current Price per 5938.T Share Held | Previous Price per 5938.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 338,400 | JPY 3,978,097 | JPY 3,978,097 | 0 | JPY -27,123 | JPY 11.7556 | JPY 11.8358 |
| 2025-12-10 (Wednesday) | 338,400 | JPY 4,005,220 | JPY 4,005,220 | 0 | JPY 37,430 | JPY 11.8358 | JPY 11.7251 |
| 2025-12-09 (Tuesday) | 338,400 | JPY 3,967,790 | JPY 3,967,790 | 0 | JPY -34,651 | JPY 11.7251 | JPY 11.8275 |
| 2025-12-08 (Monday) | 338,400 | JPY 4,002,441 | JPY 4,002,441 | -5,600 | JPY -53,024 | JPY 11.8275 | JPY 11.7891 |
| 2025-12-05 (Friday) | 344,000 | JPY 4,055,465 | JPY 4,055,465 | 2,100 | JPY 18,416 | JPY 11.7891 | JPY 11.8077 |
| 2025-12-04 (Thursday) | 341,900 | JPY 4,037,049 | JPY 4,037,049 | 0 | JPY 56,089 | JPY 11.8077 | JPY 11.6436 |
| 2025-12-03 (Wednesday) | 341,900 | JPY 3,980,960 | JPY 3,980,960 | 0 | JPY -23,719 | JPY 11.6436 | JPY 11.713 |
| 2025-12-02 (Tuesday) | 341,900 | JPY 4,004,679 | JPY 4,004,679 | 0 | JPY -50,417 | JPY 11.713 | JPY 11.8605 |
| 2025-12-01 (Monday) | 341,900 | JPY 4,055,096 | JPY 4,055,096 | 0 | JPY 4,003 | JPY 11.8605 | JPY 11.8488 |
| 2025-11-28 (Friday) | 341,900 | JPY 4,051,093 | JPY 4,051,093 | 0 | JPY 16,710 | JPY 11.8488 | JPY 11.7999 |
| 2025-11-27 (Thursday) | 341,900 | JPY 4,034,383 | JPY 4,034,383 | 0 | JPY 114,309 | JPY 11.7999 | JPY 11.4656 |
| 2025-11-26 (Wednesday) | 341,900 | JPY 3,920,074 | JPY 3,920,074 | 0 | JPY -8,968 | JPY 11.4656 | JPY 11.4918 |
| 2025-11-25 (Tuesday) | 341,900 | JPY 3,929,042 | JPY 3,929,042 | 0 | JPY 57,468 | JPY 11.4918 | JPY 11.3237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -5,600 | 1,845.000 | 1,827.500 | 1,829.250 | JPY -10,243,800 | 11.48 Loss of -10,179,531 on sale |
| 2025-12-05 | BUY | 2,100 | 1,830.500 | 1,810.000 | 1,812.050 | JPY 3,805,305 | 11.48 |
| 2025-11-20 | SELL | -1,500 | 1,762.000 | 1,745.500 | 1,747.150 | JPY -2,620,725 | 11.47 Loss of -2,603,520 on sale |
| 2025-11-19 | BUY | 1,400 | 1,761.000 | 1,738.500 | 1,740.750 | JPY 2,437,050 | 11.47 |
| 2025-11-04 | BUY | 1,400 | 1,735.500 | 1,686.000 | 1,690.950 | JPY 2,367,330 | 11.47 |
| 2025-10-28 | BUY | 500 | 1,816.500 | 1,841.500 | 1,839.000 | JPY 919,500 | 11.47 |
| 2025-10-20 | BUY | 700 | 1,749.500 | 1,751.500 | 1,751.300 | JPY 1,225,910 | 11.46 |
| 2025-10-16 | BUY | 2,100 | 1,739.000 | 1,744.500 | 1,743.950 | JPY 3,662,295 | 11.46 |
| 2025-10-15 | SELL | -700 | 1,735.000 | 1,743.500 | 1,742.650 | JPY -1,219,855 | 11.46 Loss of -1,211,833 on sale |
| 2025-10-14 | BUY | 2,100 | 1,723.000 | 1,742.000 | 1,740.100 | JPY 3,654,210 | 11.46 |
| 2025-10-02 | SELL | -700 | 1,762.000 | 1,780.500 | 1,778.650 | JPY -1,245,055 | 11.46 Loss of -1,237,036 on sale |
| 2025-09-29 | BUY | 1,400 | 1,848.000 | 1,890.000 | 1,885.800 | JPY 2,640,120 | 11.44 |
| 2025-09-26 | SELL | -700 | 1,918.500 | 1,926.500 | 1,925.700 | JPY -1,347,990 | 11.43 Loss of -1,339,986 on sale |
| 2025-08-08 | BUY | 700 | 1,866.500 | 1,869.000 | 1,868.750 | JPY 1,308,125 | 11.39 |
| 2025-08-06 | BUY | 2,800 | 1,831.500 | 1,831.500 | 1,831.500 | JPY 5,128,200 | 11.38 |
| 2025-08-05 | BUY | 1,400 | 1,788.500 | 1,798.500 | 1,797.500 | JPY 2,516,500 | 11.37 |
| 2025-07-23 | SELL | -1,400 | 1,732.000 | 1,737.500 | 1,736.950 | JPY -2,431,730 | 11.37 Loss of -2,415,814 on sale |
| 2025-07-17 | SELL | -700 | 1,690.000 | 1,703.000 | 1,701.700 | JPY -1,191,190 | 11.37 Loss of -1,183,232 on sale |
| 2025-07-10 | SELL | -700 | 1,728.500 | 1,745.000 | 1,743.350 | JPY -1,220,345 | 11.36 Loss of -1,212,390 on sale |
| 2025-06-16 | SELL | -700 | 1,609.000 | 1,626.500 | 1,624.750 | JPY -1,137,325 | 11.36 Loss of -1,129,373 on sale |
| 2025-06-11 | BUY | 1,400 | 1,633.500 | 1,633.500 | 1,633.500 | JPY 2,286,900 | 11.36 |
| 2025-06-02 | SELL | -2,800 | 1,621.000 | 1,629.500 | 1,628.650 | JPY -4,560,220 | 11.37 Loss of -4,528,394 on sale |
| 2025-05-29 | BUY | 700 | 1,617.000 | 1,620.500 | 1,620.150 | JPY 1,134,105 | 11.37 |
| 2025-05-28 | BUY | 700 | 1,613.500 | 1,631.000 | 1,629.250 | JPY 1,140,475 | 11.37 |
| 2025-05-22 | BUY | 700 | 1,607.500 | 1,612.500 | 1,612.000 | JPY 1,128,400 | 11.37 |
| 2025-05-21 | SELL | -1,400 | 1,621.500 | 1,637.000 | 1,635.450 | JPY -2,289,630 | 11.37 Loss of -2,273,705 on sale |
| 2025-05-19 | SELL | -1,400 | 1,646.000 | 1,670.000 | 1,667.600 | JPY -2,334,640 | 11.38 Loss of -2,318,713 on sale |
| 2025-05-15 | BUY | 700 | 1,658.000 | 1,664.500 | 1,663.850 | JPY 1,164,695 | 11.38 |
| 2025-05-09 | SELL | -1,400 | 1,639.500 | 1,652.500 | 1,651.200 | JPY -2,311,680 | 11.38 Loss of -2,295,746 on sale |
| 2025-04-28 | BUY | 700 | 1,658.000 | 1,671.000 | 1,669.700 | JPY 1,168,790 | 11.38 |
| 2025-04-23 | BUY | 700 | 1,629.000 | 1,645.000 | 1,643.400 | JPY 1,150,380 | 11.37 |
| 2025-04-08 | SELL | -1,400 | 1,588.000 | 1,604.500 | 1,602.850 | JPY -2,243,990 | 11.39 Loss of -2,228,039 on sale |
| 2025-04-07 | BUY | 2,100 | 1,559.500 | 1,588.500 | 1,585.600 | JPY 3,329,760 | 11.40 |
| 2025-04-01 | BUY | 4,900 | 1,727.500 | 1,750.500 | 1,748.200 | JPY 8,566,180 | 11.40 |
| 2025-03-31 | SELL | -7,700 | 1,727.500 | 1,743.500 | 1,741.900 | JPY -13,412,630 | 11.40 Loss of -13,324,852 on sale |
| 2025-03-28 | BUY | 700 | 1,749.000 | 1,763.000 | 1,761.600 | JPY 1,233,120 | 11.40 |
| 2025-03-27 | SELL | -1,400 | 1,812.000 | 1,814.000 | 1,813.800 | JPY -2,539,320 | 11.39 Loss of -2,523,373 on sale |
| 2025-03-26 | SELL | -3,500 | 1,807.000 | 1,826.500 | 1,824.550 | JPY -6,385,925 | 11.38 Loss of -6,346,080 on sale |
| 2025-03-21 | BUY | 700 | 1,855.000 | 1,873.000 | 1,871.200 | JPY 1,309,840 | 11.35 |
| 2025-03-14 | SELL | -700 | 1,802.000 | 1,811.000 | 1,810.100 | JPY -1,267,070 | 11.30 Loss of -1,259,158 on sale |
| 2025-03-13 | SELL | -1,400 | 1,808.500 | 1,812.500 | 1,812.100 | JPY -2,536,940 | 11.29 Loss of -2,521,131 on sale |
| 2025-02-26 | BUY | 4,900 | 1,718.000 | 1,725.500 | 1,724.750 | JPY 8,451,275 | 11.22 |
| 2025-02-17 | BUY | 700 | 1,735.000 | 1,754.500 | 1,752.550 | JPY 1,226,785 | 11.19 |
| 2025-02-07 | SELL | -700 | 1,726.000 | 1,735.000 | 1,734.100 | JPY -1,213,870 | 11.18 Loss of -1,206,044 on sale |
| 2025-02-03 | BUY | 8,400 | 1,736.500 | 1,755.500 | 1,753.600 | JPY 14,730,240 | 11.17 |
| 2024-12-04 | SELL | -1,400 | 1,697.000 | 1,706.500 | 1,705.550 | JPY -2,387,770 | 11.17 Loss of -2,372,131 on sale |
| 2024-11-21 | SELL | -3,500 | 1,758.000 | 1,765.000 | 1,764.300 | JPY -6,175,050 | 11.09 Loss of -6,136,218 on sale |
| 2024-11-18 | SELL | -1,400 | 1,763.000 | 1,766.500 | 1,766.150 | JPY -2,472,610 | 11.07 Loss of -2,457,117 on sale |
| 2024-11-11 | SELL | -700 | 1,727.500 | 1,729.000 | 1,728.850 | JPY -1,210,195 | 11.05 Loss of -1,202,462 on sale |
| 2024-11-11 | SELL | -700 | 1,727.500 | 1,729.000 | 1,728.850 | JPY -1,210,195 | 11.05 Loss of -1,202,462 on sale |
| 2024-10-24 | BUY | 1,400 | 1,592.000 | 1,594.500 | 1,594.250 | JPY 2,231,950 | 10.63 |
| 2024-10-24 | BUY | 1,400 | 1,592.000 | 1,594.500 | 1,594.250 | JPY 2,231,950 | 10.63 |
* (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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