| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 331,300 | JPY 42,153,586 | JPY 42,153,586 | ||||
| 2025-12-15 (Monday) | 331,300 | JPY 41,691,421 | JPY 41,691,421 | 0 | JPY -814,272 | JPY 125.842 | JPY 128.3 |
| 2025-12-12 (Friday) | 331,300 | JPY 42,505,693 | JPY 42,505,693 | 7,200 | JPY 1,533,654 | JPY 128.3 | JPY 126.418 |
| 2025-12-11 (Thursday) | 324,100 | JPY 40,972,039 | JPY 40,972,039 | 0 | JPY 686,083 | JPY 126.418 | JPY 124.301 |
| 2025-12-10 (Wednesday) | 324,100 | JPY 40,285,956 | JPY 40,285,956 | 0 | JPY 1,990 | JPY 124.301 | JPY 124.295 |
| 2025-12-09 (Tuesday) | 324,100 | JPY 40,283,966 | JPY 40,283,966 | 0 | JPY -804,258 | JPY 124.295 | JPY 126.776 |
| 2025-12-08 (Monday) | 324,100 | JPY 41,088,224 | JPY 41,088,224 | -4,800 | JPY -662,398 | JPY 126.776 | JPY 126.94 |
| 2025-12-05 (Friday) | 328,900 | JPY 41,750,622 | JPY 41,750,622 | 1,800 | JPY -1,081,510 | JPY 126.94 | JPY 130.945 |
| 2025-12-04 (Thursday) | 327,100 | JPY 42,832,132 | JPY 42,832,132 | 0 | JPY 1,174,213 | JPY 130.945 | JPY 127.355 |
| 2025-12-03 (Wednesday) | 327,100 | JPY 41,657,919 | JPY 41,657,919 | 0 | JPY 176,364 | JPY 127.355 | JPY 126.816 |
| 2025-12-02 (Tuesday) | 327,100 | JPY 41,481,555 | JPY 41,481,555 | 0 | JPY -583,047 | JPY 126.816 | JPY 128.599 |
| 2025-12-01 (Monday) | 327,100 | JPY 42,064,602 | JPY 42,064,602 | 0 | JPY -455,254 | JPY 128.599 | JPY 129.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,200 | 20,000.000 | 19,615.000 | 19,653.500 | JPY 141,505,200 | 117.70 |
| 2025-12-08 | SELL | -4,800 | 19,760.000 | 19,570.000 | 19,589.000 | JPY -94,027,200 | 117.57 Loss of -93,462,884 on sale |
| 2025-12-05 | BUY | 1,800 | 20,185.000 | 19,710.000 | 19,757.500 | JPY 35,563,500 | 117.52 |
| 2025-11-20 | SELL | -1,500 | 19,760.000 | 19,425.000 | 19,458.500 | JPY -29,187,750 | 117.01 Loss of -29,012,233 on sale |
| 2025-11-19 | BUY | 1,200 | 19,430.000 | 19,115.000 | 19,146.500 | JPY 22,975,800 | 116.99 |
| 2025-11-04 | BUY | 1,200 | 18,275.000 | 17,890.000 | 17,928.500 | JPY 21,514,200 | 116.45 |
| 2025-10-28 | BUY | 500 | 18,860.000 | 18,505.000 | 18,540.500 | JPY 9,270,250 | 116.40 |
| 2025-10-20 | BUY | 600 | 18,170.000 | 17,890.000 | 17,918.000 | JPY 10,750,800 | 116.28 |
| 2025-10-16 | BUY | 1,800 | 17,905.000 | 17,645.000 | 17,671.000 | JPY 31,807,800 | 116.26 |
| 2025-10-15 | SELL | -600 | 17,710.000 | 17,390.000 | 17,422.000 | JPY -10,453,200 | 116.26 Loss of -10,383,444 on sale |
| 2025-10-14 | BUY | 1,800 | 17,425.000 | 17,100.000 | 17,132.500 | JPY 30,838,500 | 116.27 |
| 2025-10-02 | SELL | -600 | 17,565.000 | 17,115.000 | 17,160.000 | JPY -10,296,000 | 116.24 Loss of -10,226,255 on sale |
| 2025-09-29 | BUY | 1,200 | 17,470.000 | 17,060.000 | 17,101.000 | JPY 20,521,200 | 116.24 |
| 2025-09-26 | SELL | -600 | 17,580.000 | 17,205.000 | 17,242.500 | JPY -10,345,500 | 116.23 Loss of -10,275,760 on sale |
| 2025-08-08 | BUY | 600 | 20,080.000 | 19,570.000 | 19,621.000 | JPY 11,772,600 | 115.99 |
| 2025-08-06 | BUY | 2,400 | 19,385.000 | 18,725.000 | 18,791.000 | JPY 45,098,400 | 115.82 |
| 2025-08-05 | BUY | 1,200 | 18,685.000 | 18,370.000 | 18,401.500 | JPY 22,081,800 | 115.76 |
| 2025-07-23 | SELL | -1,200 | 19,075.000 | 18,695.000 | 18,733.000 | JPY -22,479,600 | 115.57 Loss of -22,340,912 on sale |
| 2025-07-17 | SELL | -600 | 18,120.000 | 17,905.000 | 17,926.500 | JPY -10,755,900 | 115.44 Loss of -10,686,634 on sale |
| 2025-07-10 | SELL | -600 | 18,115.000 | 17,830.000 | 17,858.500 | JPY -10,715,100 | 115.30 Loss of -10,645,920 on sale |
| 2025-07-02 | BUY | 4,300 | 17,670.000 | 16,870.000 | 16,950.000 | JPY 72,885,000 | 115.06 |
| 2025-06-16 | SELL | -600 | 16,775.000 | 16,245.000 | 16,298.000 | JPY -9,778,800 | 115.26 Loss of -9,709,647 on sale |
| 2025-06-11 | BUY | 1,200 | 16,675.000 | 16,415.000 | 16,441.000 | JPY 19,729,200 | 115.27 |
| 2025-06-02 | SELL | -2,400 | 113.884* | 115.34 Profit of 276,815 on sale | |||
| 2025-05-30 | BUY | 4,400 | 114.938* | 115.34 | |||
| 2025-05-29 | BUY | 600 | 113.912* | 115.35 | |||
| 2025-05-28 | BUY | 600 | 16,365.000 | 16,145.000 | 16,167.000 | JPY 9,700,200 | 115.38 |
| 2025-05-22 | BUY | 600 | 15,820.000 | 15,470.000 | 15,505.000 | JPY 9,303,000 | 115.51 |
| 2025-05-21 | SELL | -1,200 | 16,075.000 | 15,865.000 | 15,886.000 | JPY -19,063,200 | 115.55 Loss of -18,924,538 on sale |
| 2025-05-19 | SELL | -1,200 | 110.018* | 115.64 Profit of 138,769 on sale | |||
| 2025-05-15 | BUY | 600 | 110.429* | 115.73 | |||
| 2025-05-09 | SELL | -1,200 | 110.333* | 115.89 Profit of 139,062 on sale | |||
| 2025-04-28 | BUY | 600 | 16,260.000 | 16,075.000 | 16,093.500 | JPY 9,656,100 | 115.83 |
| 2025-04-28 | BUY | 600 | 16,260.000 | 16,075.000 | 16,093.500 | JPY 9,656,100 | 115.83 |
| 2025-04-23 | BUY | 600 | 16,315.000 | 16,095.000 | 16,117.000 | JPY 9,670,200 | 115.93 |
| 2025-04-08 | SELL | -1,200 | 15,880.000 | 15,425.000 | 15,470.500 | JPY -18,564,600 | 116.46 Loss of -18,424,851 on sale |
| 2025-04-07 | BUY | 1,800 | 15,765.000 | 14,935.000 | 15,018.000 | JPY 27,032,400 | 116.60 |
| 2025-04-01 | BUY | 4,200 | 107.192* | 116.87 | |||
| 2025-03-31 | SELL | -6,600 | 107.931* | 116.97 Profit of 771,997 on sale | |||
| 2025-03-28 | BUY | 600 | 111.828* | 117.03 | |||
| 2025-03-27 | SELL | -1,200 | 113.385* | 117.07 Profit of 140,478 on sale | |||
| 2025-03-26 | SELL | -3,000 | 114.069* | 117.10 Profit of 351,295 on sale | |||
| 2025-03-21 | BUY | 600 | 114.806* | 117.21 | |||
| 2025-03-14 | SELL | -600 | 111.942* | 117.44 Profit of 70,463 on sale | |||
| 2025-03-13 | SELL | -1,200 | 113.605* | 117.49 Profit of 140,982 on sale | |||
| 2025-02-26 | BUY | 4,200 | 16,160.000 | 15,880.000 | 15,908.000 | JPY 66,813,600 | 118.42 |
| 2025-02-17 | BUY | 600 | 16,450.000 | 16,165.000 | 16,193.500 | JPY 9,716,100 | 119.68 |
| 2025-02-07 | SELL | -700 | 16,700.000 | 16,280.000 | 16,322.000 | JPY -11,425,400 | 120.94 Loss of -11,340,742 on sale |
| 2025-02-03 | BUY | 7,200 | 18,260.000 | 17,680.000 | 17,738.000 | JPY 127,713,600 | 121.41 |
| 2024-12-04 | SELL | -1,200 | 18,360.000 | 18,080.000 | 18,108.000 | JPY -21,729,600 | 121.49 Loss of -21,583,817 on sale |
| 2024-11-25 | BUY | 3,700 | 18,970.000 | 18,510.000 | 18,556.000 | JPY 68,657,200 | 121.62 |
| 2024-11-21 | SELL | -3,000 | 18,500.000 | 18,230.000 | 18,257.000 | JPY -54,771,000 | 121.79 Loss of -54,405,617 on sale |
| 2024-11-18 | SELL | -1,200 | 18,675.000 | 18,355.000 | 18,387.000 | JPY -22,064,400 | 122.09 Loss of -21,917,889 on sale |
| 2024-11-11 | SELL | -600 | 19,385.000 | 18,805.000 | 18,863.000 | JPY -11,317,800 | 121.99 Loss of -11,244,603 on sale |
| 2024-11-11 | SELL | -600 | 19,385.000 | 18,805.000 | 18,863.000 | JPY -11,317,800 | 121.99 Loss of -11,244,603 on sale |
| 2024-10-24 | BUY | 1,200 | 18,165.000 | 17,925.000 | 17,949.000 | JPY 21,538,800 | 121.45 |
| 2024-10-24 | BUY | 1,200 | 18,165.000 | 17,925.000 | 17,949.000 | JPY 21,538,800 | 121.45 |
* (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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