| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 346,000 | JPY 46,590,916 | JPY 46,590,916 | 3,000 | JPY 125,160 | JPY 134.656 | JPY 135.469 |
| 2026-08-12 (Wednesday) | 343,000 | JPY 46,465,756 | JPY 46,465,756 | 600 | JPY -1,322,739 | JPY 135.469 | JPY 139.569 |
| 2026-08-11 (Tuesday) | 342,400 | JPY 47,788,495 | JPY 47,788,495 | 0 | JPY -85,683 | JPY 139.569 | JPY 139.819 |
| 2026-08-10 (Monday) | 342,400 | JPY 47,874,178 | JPY 47,874,178 | 0 | JPY 51,136 | JPY 139.819 | JPY 139.67 |
| 2026-08-06 (Thursday) | 342,400 | JPY 47,823,042 | JPY 47,823,042 | 0 | JPY -581,898 | JPY 139.67 | JPY 141.37 |
| 2026-08-05 (Wednesday) | 342,400 | JPY 48,404,940 | JPY 48,404,940 | 1,200 | JPY -2,358,298 | JPY 141.37 | JPY 148.779 |
| 2026-08-03 (Monday) | 341,200 | JPY 50,763,238 | JPY 50,763,238 | 600 | JPY 932,640 | JPY 148.779 | JPY 146.302 |
| 2026-07-31 (Friday) | 340,600 | JPY 49,830,598 | JPY 49,830,598 | 0 | JPY -706,254 | JPY 146.302 | JPY 148.376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 3,000 | 134.656* | 125.22 | |||
| 2026-08-12 | BUY | 600 | 22,100.000 | 21,510.000 | 21,569.000 | JPY 12,941,400 | 125.19 |
| 2026-08-05 | BUY | 1,200 | 22,290.000 | 21,200.000 | 21,309.000 | JPY 25,570,800 | 125.03 |
| 2026-08-03 | BUY | 600 | 23,415.000 | 22,845.000 | 22,902.000 | JPY 13,741,200 | 124.96 |
| 2026-07-30 | BUY | 600 | 23,820.000 | 23,425.000 | 23,464.500 | JPY 14,078,700 | 124.84 |
| 2026-07-29 | BUY | 600 | 23,920.000 | 23,605.000 | 23,636.500 | JPY 14,181,900 | 124.78 |
| 2026-07-21 | BUY | 1,800 | 24,700.000 | 24,250.000 | 24,295.000 | JPY 43,731,000 | 124.53 |
| 2026-07-16 | SELL | -1,200 | 25,055.000 | 24,630.000 | 24,672.500 | JPY -29,607,000 | 124.31 Loss of -29,457,831 on sale |
| 2026-07-15 | BUY | 600 | 25,295.000 | 24,615.000 | 24,683.000 | JPY 14,809,800 | 124.22 |
| 2026-07-08 | BUY | 1,200 | 25,880.000 | 25,275.000 | 25,335.500 | JPY 30,402,600 | 123.79 |
| 2026-07-06 | BUY | 1,200 | 26,365.000 | 25,705.000 | 25,771.000 | JPY 30,925,200 | 123.57 |
| 2026-07-02 | BUY | 600 | 25,530.000 | 24,650.000 | 24,738.000 | JPY 14,842,800 | 123.48 |
| 2026-07-01 | BUY | 4,300 | 24,905.000 | 24,285.000 | 24,347.000 | JPY 104,692,100 | 123.40 |
| 2026-06-29 | BUY | 1,200 | 24,590.000 | 23,975.000 | 24,036.500 | JPY 28,843,800 | 123.24 |
| 2026-06-25 | SELL | -600 | 24,175.000 | 23,685.000 | 23,734.000 | JPY -14,240,400 | 123.09 Loss of -14,166,546 on sale |
| 2026-06-24 | SELL | -1,200 | 23,815.000 | 23,490.000 | 23,522.500 | JPY -28,227,000 | 123.03 Loss of -28,079,369 on sale |
| 2026-06-16 | SELL | -3,000 | 23,725.000 | 23,360.000 | 23,396.500 | JPY -70,189,500 | 122.73 Loss of -69,821,300 on sale |
| 2026-06-15 | BUY | 1,200 | 23,475.000 | 23,015.000 | 23,061.000 | JPY 27,673,200 | 122.66 |
| 2026-06-12 | BUY | 1,800 | 23,475.000 | 23,000.000 | 23,047.500 | JPY 41,485,500 | 122.60 |
| 2026-06-09 | SELL | -1,200 | 23,775.000 | 23,265.000 | 23,316.000 | JPY -27,979,200 | 122.40 Loss of -27,832,317 on sale |
| 2026-06-08 | BUY | 1,200 | 23,600.000 | 23,095.000 | 23,145.500 | JPY 27,774,600 | 122.33 |
| 2026-06-03 | BUY | 1,200 | 23,935.000 | 22,820.000 | 22,931.500 | JPY 27,517,800 | 122.09 |
| 2026-05-29 | BUY | 8,300 | 23,830.000 | 23,285.000 | 23,339.500 | JPY 193,717,850 | 121.88 |
| 2026-05-28 | SELL | -600 | 23,950.000 | 23,325.000 | 23,387.500 | JPY -14,032,500 | 121.80 Loss of -13,959,420 on sale |
| 2026-05-27 | BUY | 1,200 | 23,965.000 | 23,245.000 | 23,317.000 | JPY 27,980,400 | 121.72 |
| 2026-05-08 | SELL | -1,200 | 24,865.000 | 24,305.000 | 24,361.000 | JPY -29,233,200 | 120.40 Loss of -29,088,720 on sale |
| 2026-04-28 | SELL | -600 | 22,085.000 | 21,680.000 | 21,720.500 | JPY -13,032,300 | 119.85 Loss of -12,960,389 on sale |
| 2026-04-24 | BUY | 1,200 | 21,615.000 | 21,285.000 | 21,318.000 | JPY 25,581,600 | 119.75 |
| 2026-04-21 | BUY | 800 | 22,105.000 | 21,630.000 | 21,677.500 | JPY 17,342,000 | 119.70 |
| 2026-04-13 | BUY | 1,200 | 20,460.000 | 20,095.000 | 20,131.500 | JPY 24,157,800 | 119.57 |
| 2026-04-10 | BUY | 600 | 20,825.000 | 20,325.000 | 20,375.000 | JPY 12,225,000 | 119.53 |
| 2026-04-08 | BUY | 600 | 20,680.000 | 20,140.000 | 20,194.000 | JPY 12,116,400 | 119.47 |
| 2026-04-01 | BUY | 600 | 19,720.000 | 19,240.000 | 19,288.000 | JPY 11,572,800 | 119.41 |
| 2026-03-31 | BUY | 600 | 19,040.000 | 18,525.000 | 18,576.500 | JPY 11,145,900 | 119.42 |
| 2026-03-27 | SELL | -1,800 | 20,000.000 | 18,815.000 | 18,933.500 | JPY -34,080,300 | 119.41 Loss of -33,865,362 on sale |
| 2026-03-26 | SELL | -600 | 20,545.000 | 20,115.000 | 20,158.000 | JPY -12,094,800 | 119.38 Loss of -12,023,173 on sale |
| 2026-03-24 | SELL | -1,800 | 121.771* | 119.35 Profit of 214,836 on sale | |||
| 2026-03-23 | SELL | -19,200 | 117.369* | 119.36 Profit of 2,291,716 on sale | |||
| 2026-03-16 | SELL | -1,200 | 18,985.000 | 18,630.000 | 18,665.500 | JPY -22,398,600 | 119.36 Loss of -22,255,368 on sale |
| 2026-03-13 | BUY | 600 | 19,530.000 | 18,500.000 | 18,603.000 | JPY 11,161,800 | 119.36 |
| 2026-03-12 | BUY | 1,800 | 19,525.000 | 19,180.000 | 19,214.500 | JPY 34,586,100 | 119.35 |
| 2026-03-06 | SELL | -3,600 | 126.717* | 119.30 Profit of 429,479 on sale | |||
| 2026-03-05 | BUY | 6,000 | 124.362* | 119.28 | |||
| 2026-03-02 | SELL | -2,400 | 20,105.000 | 19,550.000 | 19,605.500 | JPY -47,053,200 | 119.23 Loss of -46,767,046 on sale |
| 2026-02-26 | BUY | 600 | 20,600.000 | 19,700.000 | 19,790.000 | JPY 11,874,000 | 119.17 |
| 2026-02-18 | BUY | 600 | 20,240.000 | 19,920.000 | 19,952.000 | JPY 11,971,200 | 119.05 |
| 2026-02-16 | BUY | 400 | 19,870.000 | 19,485.000 | 19,523.500 | JPY 7,809,400 | 118.97 |
| 2026-02-13 | BUY | 600 | 19,610.000 | 19,205.000 | 19,245.500 | JPY 11,547,300 | 118.94 |
| 2026-02-12 | BUY | 1,800 | 19,525.000 | 18,895.000 | 18,958.000 | JPY 34,124,400 | 118.91 |
| 2026-02-06 | BUY | 1,200 | 17,855.000 | 17,380.000 | 17,427.500 | JPY 20,913,000 | 118.90 |
| 2026-01-30 | SELL | -600 | 18,595.000 | 18,275.000 | 18,307.000 | JPY -10,984,200 | 118.88 Loss of -10,912,869 on sale |
| 2026-01-29 | SELL | -1,200 | 18,445.000 | 18,140.000 | 18,170.500 | JPY -21,804,600 | 118.88 Loss of -21,661,943 on sale |
| 2026-01-27 | SELL | -4,200 | 19,250.000 | 18,985.000 | 19,011.500 | JPY -79,848,300 | 118.86 Loss of -79,349,108 on sale |
| 2026-01-26 | SELL | -4,800 | 19,430.000 | 19,215.000 | 19,236.500 | JPY -92,335,200 | 118.83 Loss of -91,764,825 on sale |
| 2026-01-22 | BUY | 600 | 20,320.000 | 19,500.000 | 19,582.000 | JPY 11,749,200 | 118.79 |
| 2026-01-16 | SELL | -1,800 | 20,090.000 | 19,680.000 | 19,721.000 | JPY -35,497,800 | 118.68 Loss of -35,284,179 on sale |
| 2026-01-13 | BUY | 1,200 | 19,825.000 | 19,505.000 | 19,537.000 | JPY 23,444,400 | 118.61 |
| 2026-01-08 | BUY | 600 | 19,580.000 | 19,085.000 | 19,134.500 | JPY 11,480,700 | 118.56 |
| 2025-12-30 | BUY | 1,800 | 20,080.000 | 19,875.000 | 19,895.500 | JPY 35,811,900 | 118.31 |
| 2025-12-30 | BUY | 1,800 | 20,080.000 | 19,875.000 | 19,895.500 | JPY 35,811,900 | 118.31 |
| 2025-12-24 | BUY | 9,900 | 20,315.000 | 20,110.000 | 20,130.500 | JPY 199,291,950 | 118.17 |
| 2025-12-22 | BUY | 600 | 20,340.000 | 19,915.000 | 19,957.500 | JPY 11,974,500 | 118.08 |
| 2025-12-12 | BUY | 7,200 | 20,000.000 | 19,615.000 | 19,653.500 | JPY 141,505,200 | 117.85 |
| 2025-12-08 | SELL | -4,800 | 19,760.000 | 19,570.000 | 19,589.000 | JPY -94,027,200 | 117.71 Loss of -93,462,171 on sale |
| 2025-12-05 | BUY | 1,800 | 20,185.000 | 19,710.000 | 19,757.500 | JPY 35,563,500 | 117.67 |
| 2025-11-20 | SELL | -1,500 | 19,760.000 | 19,425.000 | 19,458.500 | JPY -29,187,750 | 117.15 Loss of -29,012,029 on sale |
| 2025-11-19 | BUY | 1,200 | 19,430.000 | 19,115.000 | 19,146.500 | JPY 22,975,800 | 117.12 |
| 2025-11-04 | BUY | 1,200 | 18,275.000 | 17,890.000 | 17,928.500 | JPY 21,514,200 | 116.57 |
| 2025-10-28 | BUY | 500 | 18,860.000 | 18,505.000 | 18,540.500 | JPY 9,270,250 | 116.53 |
| 2025-10-20 | BUY | 600 | 18,170.000 | 17,890.000 | 17,918.000 | JPY 10,750,800 | 116.40 |
| 2025-10-16 | BUY | 1,800 | 17,905.000 | 17,645.000 | 17,671.000 | JPY 31,807,800 | 116.38 |
| 2025-10-15 | BUY | 1,200 | 17,710.000 | 17,390.000 | 17,422.000 | JPY 20,906,400 | 116.38 |
| 2025-10-02 | SELL | -600 | 17,565.000 | 17,115.000 | 17,160.000 | JPY -10,296,000 | 116.35 Loss of -10,226,190 on sale |
| 2025-09-29 | BUY | 1,200 | 17,470.000 | 17,060.000 | 17,101.000 | JPY 20,521,200 | 116.35 |
| 2025-09-26 | SELL | -600 | 17,580.000 | 17,205.000 | 17,242.500 | JPY -10,345,500 | 116.35 Loss of -10,275,693 on sale |
| 2025-08-14 | SELL | -500 | 20,135.000 | 19,765.000 | 19,802.000 | JPY -9,901,000 | 115.44 Loss of -9,843,279 on sale |
| 2025-07-23 | SELL | -1,200 | 19,075.000 | 18,695.000 | 18,733.000 | JPY -22,479,600 | 115.23 Loss of -22,341,318 on sale |
| 2025-07-17 | SELL | -600 | 18,120.000 | 17,905.000 | 17,926.500 | JPY -10,755,900 | 115.04 Loss of -10,686,875 on sale |
| 2025-07-10 | SELL | -600 | 18,115.000 | 17,830.000 | 17,858.500 | JPY -10,715,100 | 114.69 Loss of -10,646,286 on sale |
| 2025-07-02 | BUY | 4,300 | 17,670.000 | 16,870.000 | 16,950.000 | JPY 72,885,000 | 114.35 |
| 2025-06-16 | SELL | -600 | 16,775.000 | 16,245.000 | 16,298.000 | JPY -9,778,800 | 114.51 Loss of -9,710,096 on sale |
| 2025-06-11 | BUY | 1,200 | 16,675.000 | 16,415.000 | 16,441.000 | JPY 19,729,200 | 114.51 |
| 2025-06-02 | SELL | -2,400 | 113.884* | 114.54 Profit of 274,893 on sale | |||
| 2025-05-30 | BUY | 4,400 | 114.938* | 114.54 | |||
| 2025-05-29 | BUY | 600 | 113.912* | 114.54 | |||
| 2025-05-28 | BUY | 600 | 16,365.000 | 16,145.000 | 16,167.000 | JPY 9,700,200 | 114.57 |
| 2025-05-22 | BUY | 600 | 15,820.000 | 15,470.000 | 15,505.000 | JPY 9,303,000 | 114.69 |
| 2025-05-21 | SELL | -1,200 | 16,075.000 | 15,865.000 | 15,886.000 | JPY -19,063,200 | 114.72 Loss of -18,925,533 on sale |
| 2025-05-19 | SELL | -1,200 | 110.018* | 114.81 Profit of 137,770 on sale | |||
| 2025-05-15 | BUY | 600 | 110.429* | 114.89 | |||
| 2025-05-09 | SELL | -1,200 | 110.333* | 115.04 Profit of 138,049 on sale | |||
| 2025-04-28 | BUY | 600 | 16,260.000 | 16,075.000 | 16,093.500 | JPY 9,656,100 | 114.90 |
| 2025-04-28 | BUY | 600 | 16,260.000 | 16,075.000 | 16,093.500 | JPY 9,656,100 | 114.90 |
| 2025-04-23 | BUY | 600 | 16,315.000 | 16,095.000 | 16,117.000 | JPY 9,670,200 | 114.98 |
| 2025-04-08 | SELL | -1,200 | 15,880.000 | 15,425.000 | 15,470.500 | JPY -18,564,600 | 115.48 Loss of -18,426,020 on sale |
| 2025-04-07 | BUY | 1,800 | 15,765.000 | 14,935.000 | 15,018.000 | JPY 27,032,400 | 115.64 |
| 2025-04-01 | BUY | 4,200 | 107.192* | 115.93 | |||
| 2025-03-31 | SELL | -6,600 | 107.931* | 116.03 Profit of 765,802 on sale | |||
| 2025-03-28 | BUY | 600 | 111.828* | 116.09 | |||
| 2025-03-27 | SELL | -1,200 | 113.385* | 116.12 Profit of 139,345 on sale | |||
| 2025-03-26 | SELL | -3,000 | 114.069* | 116.15 Profit of 348,444 on sale | |||
| 2025-03-21 | BUY | 600 | 114.806* | 116.24 | |||
| 2025-03-14 | SELL | -600 | 111.942* | 116.45 Profit of 69,870 on sale | |||
| 2025-03-13 | SELL | -1,200 | 113.605* | 116.49 Profit of 139,792 on sale | |||
| 2025-02-26 | BUY | 4,200 | 16,160.000 | 15,880.000 | 15,908.000 | JPY 66,813,600 | 117.50 |
| 2025-02-17 | BUY | 600 | 16,450.000 | 16,165.000 | 16,193.500 | JPY 9,716,100 | 119.01 |
| 2025-02-07 | SELL | -700 | 16,700.000 | 16,280.000 | 16,322.000 | JPY -11,425,400 | 120.62 Loss of -11,340,965 on sale |
| 2025-02-03 | BUY | 7,200 | 18,260.000 | 17,680.000 | 17,738.000 | JPY 127,713,600 | 121.23 |
| 2024-12-04 | SELL | -1,200 | 18,360.000 | 18,080.000 | 18,108.000 | JPY -21,729,600 | 121.30 Loss of -21,584,043 on sale |
| 2024-11-25 | BUY | 3,700 | 18,970.000 | 18,510.000 | 18,556.000 | JPY 68,657,200 | 121.41 |
| 2024-11-21 | SELL | -3,000 | 18,500.000 | 18,230.000 | 18,257.000 | JPY -54,771,000 | 121.69 Loss of -54,405,923 on sale |
| 2024-11-18 | SELL | -1,200 | 18,675.000 | 18,355.000 | 18,387.000 | JPY -22,064,400 | 122.22 Loss of -21,917,738 on sale |
| 2024-11-11 | SELL | -600 | 19,385.000 | 18,805.000 | 18,863.000 | JPY -11,317,800 | 122.14 Loss of -11,244,514 on sale |
| 2024-10-24 | BUY | 1,200 | 18,165.000 | 17,925.000 | 17,949.000 | JPY 21,538,800 | 122.05 |
* (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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