| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 176,400 | JPY 6,623,583 | JPY 6,623,583 | 0 | JPY 102,743 | JPY 37.5487 | JPY 36.9662 |
| 2025-12-16 (Tuesday) | 176,400 | JPY 6,520,840 | JPY 6,520,840 | 0 | JPY -125,639 | JPY 36.9662 | JPY 37.6785 |
| 2025-12-15 (Monday) | 176,400 | JPY 6,646,479 | JPY 6,646,479 | 0 | JPY 122,785 | JPY 37.6785 | JPY 36.9824 |
| 2025-12-12 (Friday) | 176,400 | JPY 6,523,694 | JPY 6,523,694 | 0 | JPY 209,402 | JPY 36.9824 | JPY 35.7953 |
| 2025-12-11 (Thursday) | 176,400 | JPY 6,314,292 | JPY 6,314,292 | 0 | JPY 23,754 | JPY 35.7953 | JPY 35.6606 |
| 2025-12-10 (Wednesday) | 176,400 | JPY 6,290,538 | JPY 6,290,538 | 0 | JPY 54,668 | JPY 35.6606 | JPY 35.3507 |
| 2025-12-09 (Tuesday) | 176,400 | JPY 6,235,870 | JPY 6,235,870 | 0 | JPY -106,449 | JPY 35.3507 | JPY 35.9542 |
| 2025-12-08 (Monday) | 176,400 | JPY 6,342,319 | JPY 6,342,319 | 0 | JPY 60,902 | JPY 35.9542 | JPY 35.6089 |
| 2025-12-05 (Friday) | 176,400 | JPY 6,281,417 | JPY 6,281,417 | 0 | JPY -120,063 | JPY 35.6089 | JPY 36.2896 |
| 2025-12-04 (Thursday) | 176,400 | JPY 6,401,480 | JPY 6,401,480 | 0 | JPY 175,464 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 176,400 | JPY 6,226,016 | JPY 6,226,016 | 0 | JPY 44,463 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 176,400 | JPY 6,181,553 | JPY 6,181,553 | 0 | JPY -56,907 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 176,400 | JPY 6,238,460 | JPY 6,238,460 | 0 | JPY 11,048 | JPY 35.3654 | JPY 35.3028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 1,800 | 5,534.000 | 5,470.000 | 5,476.400 | JPY 9,857,520 | 38.37 |
| 2025-11-21 | SELL | -1,300 | 5,541.000 | 5,300.000 | 5,324.100 | JPY -6,921,330 | 38.44 Loss of -6,871,355 on sale |
| 2025-10-31 | BUY | 7,800 | 5,808.000 | 5,743.000 | 5,749.500 | JPY 44,846,100 | 38.51 |
| 2025-10-28 | BUY | 11,200 | 6,035.000 | 5,913.000 | 5,925.200 | JPY 66,362,240 | 38.52 |
| 2025-09-30 | BUY | 14,600 | 6,269.000 | 6,071.000 | 6,090.800 | JPY 88,925,680 | 38.32 |
| 2025-09-26 | SELL | -11,000 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -68,217,600 | 38.29 Loss of -67,796,456 on sale |
| 2025-08-04 | BUY | 1,600 | 6,033.000 | 5,962.000 | 5,969.100 | JPY 9,550,560 | 38.04 |
| 2025-07-31 | BUY | 4,400 | 6,134.000 | 6,022.000 | 6,033.200 | JPY 26,546,080 | 38.00 |
| 2025-06-30 | SELL | -8,600 | 6,156.000 | 6,061.000 | 6,070.500 | JPY -52,206,300 | 37.69 Loss of -51,882,198 on sale |
| 2025-05-30 | BUY | 7,800 | 42.358* | 37.01 | |||
| 2025-04-30 | SELL | -7,600 | 5,758.000 | 5,599.000 | 5,614.900 | JPY -42,673,240 | 36.32 Loss of -42,397,214 on sale |
| 2025-03-19 | SELL | -10,600 | 40.371* | 35.81 Profit of 379,604 on sale | |||
| 2025-03-07 | SELL | -10,600 | 36.219* | 35.62 Profit of 377,525 on sale | |||
| 2025-02-28 | SELL | -12,700 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -66,243,200 | 35.57 Loss of -65,791,506 on sale |
| 2025-01-31 | SELL | -4,000 | 5,191.000 | 5,122.000 | 5,128.900 | JPY -20,515,600 | 36.64 Loss of -20,369,023 on sale |
| 2024-11-25 | BUY | 1,100 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 6,299,700 | 36.97 |
| 2024-10-31 | BUY | 14,400 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 79,560,000 | 36.45 |
* (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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