| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| 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) | 517,845 | JPY 19,593,412 | JPY 19,593,412 | ||||
| 2025-11-11 (Tuesday) | 517,845 | JPY 19,515,242 | JPY 19,515,242 | 30,000 | JPY 931,877 | JPY 37.6855 | JPY 38.0928 |
| 2025-11-10 (Monday) | 487,845 | JPY 18,583,365 | JPY 18,583,365 | 0 | JPY -16,223 | JPY 38.0928 | JPY 38.126 |
| 2025-11-07 (Friday) | 487,845 | JPY 18,599,588 | JPY 18,599,588 | 0 | JPY -74,210 | JPY 38.126 | JPY 38.2781 |
| 2025-11-06 (Thursday) | 487,845 | JPY 18,673,798 | JPY 18,673,798 | 0 | JPY 455,691 | JPY 38.2781 | JPY 37.344 |
| 2025-11-05 (Wednesday) | 487,845 | JPY 18,218,107 | JPY 18,218,107 | 0 | JPY 36,225 | JPY 37.344 | JPY 37.2698 |
| 2025-11-04 (Tuesday) | 487,845 | JPY 18,181,882 | JPY 18,181,882 | 12,000 | JPY 330,555 | JPY 37.2698 | JPY 37.515 |
| 2025-11-03 (Monday) | 475,845 | JPY 17,851,327 | JPY 17,851,327 | 0 | JPY -8,111 | JPY 37.515 | JPY 37.5321 |
| 2025-10-31 (Friday) | 475,845 | JPY 17,859,438 | JPY 17,859,438 | 0 | JPY -15,037 | JPY 37.5321 | JPY 37.5636 |
| 2025-10-30 (Thursday) | 475,845 | JPY 17,874,475 | JPY 17,874,475 | 0 | JPY -200,901 | JPY 37.5636 | JPY 37.9858 |
| 2025-10-29 (Wednesday) | 475,845 | JPY 18,075,376 | JPY 18,075,376 | 0 | JPY -416,764 | JPY 37.9858 | JPY 38.8617 |
| 2025-10-28 (Tuesday) | 475,845 | JPY 18,492,140 | JPY 18,492,140 | 0 | JPY -212,816 | JPY 38.8617 | JPY 39.3089 |
| 2025-10-27 (Monday) | 475,845 | JPY 18,704,956 | JPY 18,704,956 | 6,000 | JPY 433,975 | JPY 39.3089 | JPY 38.8873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 30,000 | 5,898.000 | 5,795.000 | 5,805.300 | JPY 174,159,000 | 38.64 |
| 2025-11-04 | BUY | 12,000 | 5,754.000 | 5,633.000 | 5,645.100 | JPY 67,741,200 | 38.66 |
| 2025-10-27 | BUY | 6,000 | 6,034.000 | 5,987.000 | 5,991.700 | JPY 35,950,200 | 38.67 |
| 2025-10-23 | SELL | -6,000 | 5,997.000 | 5,887.000 | 5,898.000 | JPY -35,388,000 | 38.67 Loss of -35,155,980 on sale |
| 2025-10-15 | BUY | 6,000 | 6,263.000 | 6,182.000 | 6,190.100 | JPY 37,140,600 | 38.62 |
| 2025-10-07 | BUY | 12,000 | 6,332.000 | 6,152.000 | 6,170.000 | JPY 74,040,000 | 38.60 |
| 2025-10-06 | BUY | 6,000 | 6,314.000 | 6,160.000 | 6,175.400 | JPY 37,052,400 | 38.58 |
| 2025-07-10 | SELL | -12,000 | 5,703.000 | 5,610.000 | 5,619.300 | JPY -67,431,600 | 37.80 Loss of -66,977,989 on sale |
| 2025-06-26 | BUY | 11,800 | 6,003.000 | 5,801.000 | 5,821.200 | JPY 68,690,160 | 37.64 |
| 2025-06-24 | BUY | 2,000 | 5,924.000 | 5,832.000 | 5,841.200 | JPY 11,682,400 | 37.60 |
| 2025-05-30 | BUY | 21,000 | 42.358* | 37.01 | |||
| 2025-05-19 | SELL | -5,700 | 40.377* | 36.73 Profit of 209,363 on sale | |||
| 2025-05-08 | BUY | 39,900 | 39.440* | 36.51 | |||
| 2025-04-30 | BUY | 5,700 | 5,758.000 | 5,599.000 | 5,614.900 | JPY 32,004,930 | 36.33 |
| 2025-04-09 | BUY | 3,900 | 4,907.000 | 4,684.000 | 4,706.300 | JPY 18,354,570 | 36.25 |
| 2025-03-28 | BUY | 5,700 | 40.087* | 36.22 | |||
| 2025-03-26 | SELL | -5,700 | 39.873* | 36.11 Profit of 205,831 on sale | |||
| 2025-03-14 | BUY | 5,700 | 37.572* | 35.70 | |||
| 2025-03-13 | BUY | 5,700 | 37.507* | 35.67 | |||
| 2025-02-28 | SELL | -15,100 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -78,761,600 | 35.57 Loss of -78,224,547 on sale |
| 2025-02-25 | BUY | 6,000 | 5,174.000 | 5,040.000 | 5,053.400 | JPY 30,320,400 | 35.63 |
| 2025-02-12 | BUY | 6,000 | 5,022.000 | 4,966.000 | 4,971.600 | JPY 29,829,600 | 36.02 |
| 2025-01-29 | BUY | 6,000 | 5,192.000 | 5,150.000 | 5,154.200 | JPY 30,925,200 | 36.82 |
| 2025-01-28 | BUY | 6,000 | 5,270.000 | 5,185.000 | 5,193.500 | JPY 31,161,000 | 36.92 |
| 2025-01-27 | SELL | -12,000 | 5,251.000 | 5,191.000 | 5,197.000 | JPY -62,364,000 | 37.02 Loss of -61,919,801 on sale |
| 2024-12-05 | BUY | 1,800 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 10,455,300 | 37.17 |
| 2024-12-04 | BUY | 5,900 | 5,961.000 | 5,833.000 | 5,845.800 | JPY 34,490,220 | 37.11 |
| 2024-11-27 | BUY | 5,900 | 5,697.000 | 5,523.000 | 5,540.400 | JPY 32,688,360 | 37.00 |
| 2024-11-25 | BUY | 15,000 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 85,905,000 | 36.97 |
| 2024-11-18 | SELL | -5,900 | 5,967.000 | 5,881.000 | 5,889.600 | JPY -34,748,640 | 36.85 Loss of -34,531,243 on sale |
| 2024-11-12 | SELL | -5,900 | 6,128.000 | 5,945.000 | 5,963.300 | JPY -35,183,470 | 36.72 Loss of -34,966,804 on sale |
| 2024-11-01 | SELL | -5,900 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -31,860,000 | 36.46 Loss of -31,644,879 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.