| 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 Industries Ltd. |
| Ticker | 6459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6459.T holdings
| Date | Number of 6459.T Shares Held | Base Market Value of 6459.T Shares | Local Market Value of 6459.T Shares | Change in 6459.T Shares Held | Change in 6459.T Base Value | Current Price per 6459.T Share Held | Previous Price per 6459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 37,000 | JPY 381,019 | JPY 381,019 | 0 | JPY -4,112 | JPY 10.2978 | JPY 10.4089 |
| 2025-12-15 (Monday) | 37,000 | JPY 385,131 | JPY 385,131 | 0 | JPY 3,702 | JPY 10.4089 | JPY 10.3089 |
| 2025-12-12 (Friday) | 37,000 | JPY 381,429 | JPY 381,429 | 1,200 | JPY 16,876 | JPY 10.3089 | JPY 10.183 |
| 2025-12-11 (Thursday) | 35,800 | JPY 364,553 | JPY 364,553 | 0 | JPY 1,920 | JPY 10.183 | JPY 10.1294 |
| 2025-12-10 (Wednesday) | 35,800 | JPY 362,633 | JPY 362,633 | 0 | JPY 35 | JPY 10.1294 | JPY 10.1284 |
| 2025-12-09 (Tuesday) | 35,800 | JPY 362,598 | JPY 362,598 | 0 | JPY -9,264 | JPY 10.1284 | JPY 10.3872 |
| 2025-12-08 (Monday) | 35,800 | JPY 371,862 | JPY 371,862 | -800 | JPY 3,670 | JPY 10.3872 | JPY 10.0599 |
| 2025-12-05 (Friday) | 36,600 | JPY 368,192 | JPY 368,192 | 300 | JPY -2,214 | JPY 10.0599 | JPY 10.204 |
| 2025-12-04 (Thursday) | 36,300 | JPY 370,406 | JPY 370,406 | 0 | JPY 7,722 | JPY 10.204 | JPY 9.99129 |
| 2025-12-03 (Wednesday) | 36,300 | JPY 362,684 | JPY 362,684 | 0 | JPY -1,958 | JPY 9.99129 | JPY 10.0452 |
| 2025-12-02 (Tuesday) | 36,300 | JPY 364,642 | JPY 364,642 | 0 | JPY -4,455 | JPY 10.0452 | JPY 10.168 |
| 2025-12-01 (Monday) | 36,300 | JPY 369,097 | JPY 369,097 | 0 | JPY -2,859 | JPY 10.168 | JPY 10.2467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 1,620.000 | 1,599.000 | 1,601.100 | JPY 1,921,320 | 10.59 |
| 2025-12-08 | SELL | -800 | 1,632.000 | 1,570.000 | 1,576.200 | JPY -1,260,960 | 10.59 Loss of -1,252,485 on sale |
| 2025-12-05 | BUY | 300 | 1,581.000 | 1,551.000 | 1,554.000 | JPY 466,200 | 10.60 |
| 2025-11-20 | SELL | -300 | 1,519.000 | 1,495.000 | 1,497.400 | JPY -449,220 | 10.63 Loss of -446,032 on sale |
| 2025-11-19 | BUY | 200 | 1,520.000 | 1,481.000 | 1,484.900 | JPY 296,980 | 10.63 |
| 2025-11-04 | BUY | 200 | 1,588.000 | 1,553.000 | 1,556.500 | JPY 311,300 | 10.67 |
| 2025-10-28 | BUY | 100 | 1,602.000 | 1,655.000 | 1,649.700 | JPY 164,970 | 10.68 |
| 2025-10-20 | BUY | 100 | 1,639.000 | 1,646.000 | 1,645.300 | JPY 164,530 | 10.67 |
| 2025-10-16 | BUY | 300 | 1,623.000 | 1,667.000 | 1,662.600 | JPY 498,780 | 10.67 |
| 2025-10-15 | SELL | -100 | 1,652.000 | 1,654.000 | 1,653.800 | JPY -165,380 | 10.67 Loss of -164,313 on sale |
| 2025-10-14 | BUY | 300 | 1,601.000 | 1,622.000 | 1,619.900 | JPY 485,970 | 10.67 |
| 2025-10-02 | SELL | -100 | 1,599.000 | 1,628.000 | 1,625.100 | JPY -162,510 | 10.67 Loss of -161,443 on sale |
| 2025-09-29 | BUY | 200 | 1,686.000 | 1,724.000 | 1,720.200 | JPY 344,040 | 10.66 |
| 2025-09-26 | SELL | -100 | 1,741.000 | 1,741.000 | 1,741.000 | JPY -174,100 | 10.65 Loss of -173,035 on sale |
| 2025-07-23 | SELL | -200 | 1,682.000 | 1,694.000 | 1,692.800 | JPY -338,560 | 10.62 Loss of -336,435 on sale |
| 2025-07-17 | SELL | -100 | 1,673.000 | 1,679.000 | 1,678.400 | JPY -167,840 | 10.61 Loss of -166,779 on sale |
| 2025-07-10 | SELL | -100 | 1,633.000 | 1,666.000 | 1,662.700 | JPY -166,270 | 10.60 Loss of -165,210 on sale |
| 2025-06-16 | SELL | -100 | 1,566.000 | 1,592.000 | 1,589.400 | JPY -158,940 | 10.51 Loss of -157,889 on sale |
| 2025-06-11 | BUY | 200 | 1,530.000 | 1,546.000 | 1,544.400 | JPY 308,880 | 10.50 |
| 2025-06-02 | SELL | -400 | 1,632.000 | 1,665.000 | 1,661.700 | JPY -664,680 | 10.48 Loss of -660,488 on sale |
| 2025-05-29 | BUY | 100 | 1,653.000 | 1,666.000 | 1,664.700 | JPY 166,470 | 10.47 |
| 2025-05-28 | BUY | 100 | 1,643.000 | 1,684.000 | 1,679.900 | JPY 167,990 | 10.46 |
| 2025-05-22 | BUY | 100 | 1,615.000 | 1,628.000 | 1,626.700 | JPY 162,670 | 10.43 |
| 2025-05-21 | SELL | -200 | 1,618.000 | 1,646.000 | 1,643.200 | JPY -328,640 | 10.42 Loss of -326,556 on sale |
| 2025-05-19 | SELL | -200 | 1,651.000 | 1,663.000 | 1,661.800 | JPY -332,360 | 10.41 Loss of -330,278 on sale |
| 2025-05-15 | BUY | 100 | 1,640.000 | 1,657.000 | 1,655.300 | JPY 165,530 | 10.40 |
| 2025-05-09 | SELL | -200 | 1,622.000 | 1,638.000 | 1,636.400 | JPY -327,280 | 10.37 Loss of -325,206 on sale |
| 2025-04-28 | BUY | 100 | 1,608.000 | 1,614.000 | 1,613.400 | JPY 161,340 | 10.31 |
| 2025-04-23 | BUY | 100 | 1,558.000 | 1,576.000 | 1,574.200 | JPY 157,420 | 10.29 |
| 2025-04-08 | SELL | -200 | 1,546.000 | 1,546.000 | 1,546.000 | JPY -309,200 | 10.25 Loss of -307,151 on sale |
| 2025-04-07 | BUY | 300 | 1,358.000 | 1,458.000 | 1,448.000 | JPY 434,400 | 10.26 |
| 2025-04-01 | BUY | 700 | 1,655.000 | 1,725.000 | 1,718.000 | JPY 1,202,600 | 10.24 |
| 2025-03-31 | SELL | -1,100 | 1,700.000 | 1,736.000 | 1,732.400 | JPY -1,905,640 | 10.23 Loss of -1,894,387 on sale |
| 2025-03-28 | BUY | 100 | 1,768.000 | 1,793.000 | 1,790.500 | JPY 179,050 | 10.21 |
| 2025-03-27 | SELL | -200 | 1,771.000 | 1,798.000 | 1,795.300 | JPY -359,060 | 10.20 Loss of -357,021 on sale |
| 2025-03-26 | SELL | -500 | 1,797.000 | 1,807.000 | 1,806.000 | JPY -903,000 | 10.18 Loss of -897,911 on sale |
| 2025-03-21 | BUY | 100 | 1,793.000 | 1,838.000 | 1,833.500 | JPY 183,350 | 10.12 |
| 2025-03-14 | SELL | -100 | 1,787.000 | 1,810.000 | 1,807.700 | JPY -180,770 | 9.99 Loss of -179,771 on sale |
| 2025-03-13 | SELL | -200 | 1,791.000 | 1,800.000 | 1,799.100 | JPY -359,820 | 9.97 Loss of -357,826 on sale |
| 2025-02-26 | BUY | 700 | 1,543.000 | 1,570.000 | 1,567.300 | JPY 1,097,110 | 9.79 |
| 2025-02-17 | BUY | 100 | 1,590.000 | 1,609.000 | 1,607.100 | JPY 160,710 | 9.70 |
| 2025-02-07 | SELL | -100 | 1,607.000 | 1,626.000 | 1,624.100 | JPY -162,410 | 9.62 Loss of -161,448 on sale |
| 2025-02-03 | BUY | 1,200 | 1,543.000 | 1,588.000 | 1,583.500 | JPY 1,900,200 | 9.58 |
| 2024-12-04 | SELL | -200 | 1,515.000 | 1,540.000 | 1,537.500 | JPY -307,500 | 9.47 Loss of -305,606 on sale |
| 2024-11-21 | SELL | -500 | 1,453.000 | 1,473.000 | 1,471.000 | JPY -735,500 | 9.47 Loss of -730,766 on sale |
| 2024-11-18 | SELL | -200 | 1,462.000 | 1,487.000 | 1,484.500 | JPY -296,900 | 9.47 Loss of -295,006 on sale |
| 2024-11-11 | SELL | -100 | 1,491.000 | 1,504.000 | 1,502.700 | JPY -150,270 | 9.46 Loss of -149,324 on sale |
| 2024-11-11 | SELL | -100 | 1,491.000 | 1,504.000 | 1,502.700 | JPY -150,270 | 9.46 Loss of -149,324 on sale |
| 2024-10-24 | BUY | 200 | 1,401.000 | 1,425.000 | 1,422.600 | JPY 284,520 | 9.40 |
| 2024-10-24 | BUY | 200 | 1,401.000 | 1,425.000 | 1,422.600 | JPY 284,520 | 9.40 |
* (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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