| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,277,500 | JPY 81,523,814 | JPY 81,523,814 | 0 | JPY 306,687 | JPY 35.7953 | JPY 35.6606 |
| 2025-12-10 (Wednesday) | 2,277,500 | JPY 81,217,127 | JPY 81,217,127 | 0 | JPY 705,829 | JPY 35.6606 | JPY 35.3507 |
| 2025-12-09 (Tuesday) | 2,277,500 | JPY 80,511,298 | JPY 80,511,298 | 15,900 | JPY -802,701 | JPY 35.3507 | JPY 35.9542 |
| 2025-12-08 (Monday) | 2,261,600 | JPY 81,313,999 | JPY 81,313,999 | -32,000 | JPY -358,664 | JPY 35.9542 | JPY 35.6089 |
| 2025-12-05 (Friday) | 2,293,600 | JPY 81,672,663 | JPY 81,672,663 | 12,000 | JPY -1,125,612 | JPY 35.6089 | JPY 36.2896 |
| 2025-12-04 (Thursday) | 2,281,600 | JPY 82,798,275 | JPY 82,798,275 | 0 | JPY 2,269,487 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 2,281,600 | JPY 80,528,788 | JPY 80,528,788 | 0 | JPY 575,096 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 2,281,600 | JPY 79,953,692 | JPY 79,953,692 | 0 | JPY -736,053 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 2,281,600 | JPY 80,689,745 | JPY 80,689,745 | 0 | JPY 142,905 | JPY 35.3654 | JPY 35.3028 |
| 2025-11-28 (Friday) | 2,281,600 | JPY 80,546,840 | JPY 80,546,840 | 0 | JPY 165,743 | JPY 35.3028 | JPY 35.2301 |
| 2025-11-27 (Thursday) | 2,281,600 | JPY 80,381,097 | JPY 80,381,097 | 0 | JPY -629,013 | JPY 35.2301 | JPY 35.5058 |
| 2025-11-26 (Wednesday) | 2,281,600 | JPY 81,010,110 | JPY 81,010,110 | 0 | JPY 1,291,820 | JPY 35.5058 | JPY 34.9396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 15,900 | 5,654.000 | 5,543.000 | 5,554.100 | JPY 88,310,190 | 38.26 |
| 2025-12-08 | SELL | -32,000 | 5,604.000 | 5,463.000 | 5,477.100 | JPY -175,267,200 | 38.27 Loss of -174,042,518 on sale |
| 2025-12-05 | BUY | 12,000 | 5,546.000 | 5,495.000 | 5,500.100 | JPY 66,001,200 | 38.28 |
| 2025-11-20 | SELL | -10,800 | 5,493.000 | 5,332.000 | 5,348.100 | JPY -57,759,480 | 38.44 Loss of -57,344,382 on sale |
| 2025-11-19 | BUY | 8,000 | 5,887.000 | 5,783.000 | 5,793.400 | JPY 46,347,200 | 38.44 |
| 2025-11-17 | BUY | 15,000 | 6,027.000 | 5,924.000 | 5,934.300 | JPY 89,014,500 | 38.44 |
| 2025-11-04 | BUY | 8,000 | 5,754.000 | 5,633.000 | 5,645.100 | JPY 45,160,800 | 38.47 |
| 2025-10-28 | BUY | 3,600 | 6,035.000 | 5,913.000 | 5,925.200 | JPY 21,330,720 | 38.48 |
| 2025-10-20 | BUY | 4,000 | 6,107.000 | 6,053.000 | 6,058.400 | JPY 24,233,600 | 38.45 |
| 2025-10-16 | BUY | 12,000 | 6,310.000 | 6,173.000 | 6,186.700 | JPY 74,240,400 | 38.43 |
| 2025-10-15 | SELL | -4,000 | 6,263.000 | 6,182.000 | 6,190.100 | JPY -24,760,400 | 38.42 Loss of -24,606,726 on sale |
| 2025-10-14 | BUY | 12,000 | 6,280.000 | 6,151.000 | 6,163.900 | JPY 73,966,800 | 38.41 |
| 2025-10-02 | SELL | -4,000 | 6,217.000 | 6,118.000 | 6,127.900 | JPY -24,511,600 | 38.35 Loss of -24,358,185 on sale |
| 2025-09-29 | BUY | 8,000 | 6,167.000 | 6,092.000 | 6,099.500 | JPY 48,796,000 | 38.30 |
| 2025-09-26 | SELL | -4,000 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -24,806,400 | 38.28 Loss of -24,653,283 on sale |
| 2025-08-08 | BUY | 4,000 | 6,322.000 | 6,156.000 | 6,172.600 | JPY 24,690,400 | 37.93 |
| 2025-08-06 | BUY | 16,000 | 6,180.000 | 6,070.000 | 6,081.000 | JPY 97,296,000 | 37.88 |
| 2025-08-05 | BUY | 8,000 | 6,101.000 | 5,987.000 | 5,998.400 | JPY 47,987,200 | 37.86 |
| 2025-07-23 | SELL | -8,000 | 6,129.000 | 5,890.000 | 5,913.900 | JPY -47,311,200 | 37.81 Loss of -47,008,754 on sale |
| 2025-07-17 | SELL | -4,000 | 5,958.000 | 5,843.000 | 5,854.500 | JPY -23,418,000 | 37.77 Loss of -23,266,936 on sale |
| 2025-07-10 | SELL | -4,000 | 5,703.000 | 5,610.000 | 5,619.300 | JPY -22,477,200 | 37.74 Loss of -22,326,246 on sale |
| 2025-07-02 | BUY | 12,000 | 6,037.000 | 5,932.000 | 5,942.500 | JPY 71,310,000 | 37.65 |
| 2025-06-16 | BUY | 7,900 | 5,977.000 | 5,901.000 | 5,908.600 | JPY 46,677,940 | 37.41 |
| 2025-06-11 | BUY | 8,000 | 6,128.000 | 5,970.000 | 5,985.800 | JPY 47,886,400 | 37.33 |
| 2025-06-02 | SELL | -16,000 | 43.289* | 37.04 Profit of 592,642 on sale | |||
| 2025-05-30 | BUY | 74,100 | 42.358* | 37.00 | |||
| 2025-05-29 | BUY | 3,800 | 42.712* | 36.96 | |||
| 2025-05-28 | BUY | 3,800 | 6,107.000 | 5,908.000 | 5,927.900 | JPY 22,526,020 | 36.93 |
| 2025-05-22 | BUY | 3,800 | 5,680.000 | 5,580.000 | 5,590.000 | JPY 21,242,000 | 36.83 |
| 2025-05-21 | SELL | -7,600 | 5,699.000 | 5,575.000 | 5,587.400 | JPY -42,464,240 | 36.81 Loss of -42,184,516 on sale |
| 2025-05-19 | SELL | -7,600 | 40.377* | 36.75 Profit of 279,312 on sale | |||
| 2025-05-15 | BUY | 3,800 | 39.838* | 36.70 | |||
| 2025-05-09 | SELL | -7,600 | 40.141* | 36.59 Profit of 278,047 on sale | |||
| 2025-04-28 | BUY | 3,800 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 21,168,660 | 36.35 |
| 2025-04-28 | BUY | 3,800 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 21,168,660 | 36.35 |
| 2025-04-23 | BUY | 3,800 | 5,466.000 | 5,356.000 | 5,367.000 | JPY 20,394,600 | 36.29 |
| 2025-04-08 | SELL | -7,600 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -37,515,120 | 36.37 Loss of -37,238,696 on sale |
| 2025-04-07 | BUY | 11,400 | 4,646.000 | 4,356.000 | 4,385.000 | JPY 49,989,000 | 36.43 |
| 2025-04-01 | BUY | 26,600 | 38.850* | 36.39 | |||
| 2025-03-31 | SELL | -41,800 | 38.358* | 36.37 Profit of 1,520,254 on sale | |||
| 2025-03-28 | BUY | 3,800 | 40.087* | 36.33 | |||
| 2025-03-27 | SELL | -7,600 | 40.480* | 36.28 Profit of 275,756 on sale | |||
| 2025-03-26 | SELL | -19,000 | 39.873* | 36.24 Profit of 688,633 on sale | |||
| 2025-03-21 | BUY | 3,800 | 40.150* | 36.12 | |||
| 2025-03-14 | SELL | -3,800 | 37.572* | 35.92 Profit of 136,495 on sale | |||
| 2025-03-13 | SELL | -7,600 | 37.507* | 35.90 Profit of 272,841 on sale | |||
| 2025-02-28 | SELL | -108,000 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -563,328,000 | 35.86 Loss of -559,454,803 on sale |
| 2025-02-26 | BUY | 28,000 | 5,178.000 | 5,029.000 | 5,043.900 | JPY 141,229,200 | 35.90 |
| 2025-02-17 | BUY | 4,000 | 5,197.000 | 5,066.000 | 5,079.100 | JPY 20,316,400 | 36.10 |
| 2025-02-07 | SELL | -4,700 | 5,090.000 | 5,010.000 | 5,018.000 | JPY -23,584,600 | 36.42 Loss of -23,413,446 on sale |
| 2025-02-03 | BUY | 48,000 | 5,097.000 | 4,998.000 | 5,007.900 | JPY 240,379,200 | 36.66 |
| 2024-12-05 | BUY | 11,800 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 68,540,300 | 37.08 |
| 2024-12-04 | SELL | -8,000 | 5,961.000 | 5,833.000 | 5,845.800 | JPY -46,766,400 | 37.04 Loss of -46,470,090 on sale |
| 2024-11-25 | BUY | 19,900 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 113,967,300 | 36.95 |
| 2024-11-21 | SELL | -20,000 | 5,683.000 | 5,607.000 | 5,614.600 | JPY -112,292,000 | 36.97 Loss of -111,552,613 on sale |
| 2024-11-18 | SELL | -8,000 | 5,967.000 | 5,881.000 | 5,889.600 | JPY -47,116,800 | 36.88 Loss of -46,821,736 on sale |
| 2024-11-11 | SELL | -4,000 | 6,008.000 | 5,912.000 | 5,921.600 | JPY -23,686,400 | 36.69 Loss of -23,539,634 on sale |
| 2024-11-11 | SELL | -4,000 | 6,008.000 | 5,912.000 | 5,921.600 | JPY -23,686,400 | 36.69 Loss of -23,539,634 on sale |
| 2024-10-24 | BUY | 8,000 | 5,569.000 | 5,412.000 | 5,427.700 | JPY 43,421,600 | 36.79 |
| 2024-10-24 | BUY | 8,000 | 5,569.000 | 5,412.000 | 5,427.700 | JPY 43,421,600 | 36.79 |
* (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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