| Stock Name / Fund | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCG(EUR) F |
| ETF Ticker | IJPE.AS(EUR) CXE |
| ETF Ticker | IJPE.LS(EUR) CXE |
| ETF Ticker | IJPE.MI(EUR) CXE |
| ETF Ticker | IJPEz(EUR) CXE |
| ETF Ticker | IJPE(EUR) Euronext Amsterdam |
| Stock Name | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8766.T holdings
| Date | Number of 8766.T Shares Held | Base Market Value of 8766.T Shares | Local Market Value of 8766.T Shares | Change in 8766.T Shares Held | Change in 8766.T Base Value | Current Price per 8766.T Share Held | Previous Price per 8766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 444,400 | JPY 14,501,522 | JPY 14,501,522 | 0 | JPY 57,856 | JPY 32.6317 | JPY 32.5015 |
| 2025-11-11 (Tuesday) | 444,400 | JPY 14,443,666 | JPY 14,443,666 | 0 | JPY -217,422 | JPY 32.5015 | JPY 32.9907 |
| 2025-11-10 (Monday) | 444,400 | JPY 14,661,088 | JPY 14,661,088 | 0 | JPY 20,169 | JPY 32.9907 | JPY 32.9454 |
| 2025-11-07 (Friday) | 444,400 | JPY 14,640,919 | JPY 14,640,919 | 0 | JPY -100,451 | JPY 32.9454 | JPY 33.1714 |
| 2025-11-06 (Thursday) | 444,400 | JPY 14,741,370 | JPY 14,741,370 | 0 | JPY 283,930 | JPY 33.1714 | JPY 32.5325 |
| 2025-11-05 (Wednesday) | 444,400 | JPY 14,457,440 | JPY 14,457,440 | 0 | JPY 45,069 | JPY 32.5325 | JPY 32.4311 |
| 2025-11-04 (Tuesday) | 444,400 | JPY 14,412,371 | JPY 14,412,371 | -1,900 | JPY -115,762 | JPY 32.4311 | JPY 32.5524 |
| 2025-11-03 (Monday) | 446,300 | JPY 14,528,133 | JPY 14,528,133 | 0 | JPY 15,437 | JPY 32.5524 | JPY 32.5178 |
| 2025-10-31 (Friday) | 446,300 | JPY 14,512,696 | JPY 14,512,696 | 13,500 | JPY 453,938 | JPY 32.5178 | JPY 32.4833 |
| 2025-10-30 (Thursday) | 432,800 | JPY 14,058,758 | JPY 14,058,758 | 0 | JPY -36,128 | JPY 32.4833 | JPY 32.5667 |
| 2025-10-29 (Wednesday) | 432,800 | JPY 14,094,886 | JPY 14,094,886 | 0 | JPY -331,788 | JPY 32.5667 | JPY 33.3334 |
| 2025-10-28 (Tuesday) | 432,800 | JPY 14,426,674 | JPY 14,426,674 | 0 | JPY -194,875 | JPY 33.3334 | JPY 33.7836 |
| 2025-10-27 (Monday) | 432,800 | JPY 14,621,549 | JPY 14,621,549 | 0 | JPY 145,028 | JPY 33.7836 | JPY 33.4485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,900 | 5,754.000 | 5,633.000 | 5,645.100 | JPY -10,725,690 | 34.98 Loss of -10,659,222 on sale |
| 2025-10-31 | BUY | 13,500 | 5,808.000 | 5,743.000 | 5,749.500 | JPY 77,618,250 | 35.02 |
| 2025-10-13 | BUY | 8,400 | 35.922* | 35.13 | |||
| 2025-09-30 | BUY | 8,600 | 6,269.000 | 6,071.000 | 6,090.800 | JPY 52,380,880 | 35.11 |
| 2025-08-04 | BUY | 3,200 | 6,033.000 | 5,962.000 | 5,969.100 | JPY 19,101,120 | 34.89 |
| 2025-07-31 | BUY | 2,800 | 6,134.000 | 6,022.000 | 6,033.200 | JPY 16,892,960 | 34.87 |
| 2025-05-30 | BUY | 13,500 | 37.311* | 34.52 | |||
| 2025-05-08 | SELL | -7,500 | 34.972* | 34.06 Profit of 255,427 on sale | |||
| 2025-04-25 | BUY | 7,400 | 5,654.000 | 5,546.000 | 5,556.800 | JPY 41,120,320 | 33.88 |
| 2025-03-31 | BUY | 10,300 | 35.510* | 35.65 | |||
| 2025-03-25 | SELL | -14,200 | 36.629* | 35.20 Profit of 499,771 on sale | |||
| 2025-03-12 | SELL | -7,100 | 33.490* | 33.12 Profit of 235,152 on sale | |||
| 2025-03-11 | SELL | -7,100 | 32.737* | 33.31 Profit of 236,510 on sale |
* (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.