| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 964,500 | JPY 34,524,575 | JPY 34,524,575 | 0 | JPY 129,879 | JPY 35.7953 | JPY 35.6606 |
| 2025-12-10 (Wednesday) | 964,500 | JPY 34,394,696 | JPY 34,394,696 | -18,000 | JPY -337,401 | JPY 35.6606 | JPY 35.3507 |
| 2025-12-09 (Tuesday) | 982,500 | JPY 34,732,097 | JPY 34,732,097 | 0 | JPY -592,896 | JPY 35.3507 | JPY 35.9542 |
| 2025-12-08 (Monday) | 982,500 | JPY 35,324,993 | JPY 35,324,993 | -14,400 | JPY -173,559 | JPY 35.9542 | JPY 35.6089 |
| 2025-12-05 (Friday) | 996,900 | JPY 35,498,552 | JPY 35,498,552 | 5,700 | JPY -471,666 | JPY 35.6089 | JPY 36.2896 |
| 2025-12-04 (Thursday) | 991,200 | JPY 35,970,218 | JPY 35,970,218 | 6,400 | JPY 1,211,825 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 984,800 | JPY 34,758,393 | JPY 34,758,393 | 0 | JPY 248,227 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 984,800 | JPY 34,510,166 | JPY 34,510,166 | 0 | JPY -317,701 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 984,800 | JPY 34,827,867 | JPY 34,827,867 | 0 | JPY 61,682 | JPY 35.3654 | JPY 35.3028 |
| 2025-11-28 (Friday) | 984,800 | JPY 34,766,185 | JPY 34,766,185 | 0 | JPY 71,539 | JPY 35.3028 | JPY 35.2301 |
| 2025-11-27 (Thursday) | 984,800 | JPY 34,694,646 | JPY 34,694,646 | 0 | JPY -271,499 | JPY 35.2301 | JPY 35.5058 |
| 2025-11-26 (Wednesday) | 984,800 | JPY 34,966,145 | JPY 34,966,145 | 0 | JPY 557,584 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18,000 | 5,595.000 | 5,515.000 | 5,523.000 | JPY -99,414,000 | 38.23 Loss of -98,725,934 on sale |
| 2025-12-08 | SELL | -14,400 | 5,604.000 | 5,463.000 | 5,477.100 | JPY -78,870,240 | 38.25 Loss of -78,319,469 on sale |
| 2025-12-05 | BUY | 5,700 | 5,546.000 | 5,495.000 | 5,500.100 | JPY 31,350,570 | 38.26 |
| 2025-12-04 | BUY | 6,400 | 5,615.000 | 5,487.000 | 5,499.800 | JPY 35,198,720 | 38.27 |
| 2025-11-12 | SELL | -3,600 | 5,890.000 | 5,827.000 | 5,833.300 | JPY -20,999,880 | 38.42 Loss of -20,861,559 on sale |
| 2025-11-06 | SELL | -6,400 | 5,863.000 | 5,752.000 | 5,763.100 | JPY -36,883,840 | 38.43 Loss of -36,637,890 on sale |
| 2025-11-05 | BUY | 6,400 | 5,829.000 | 5,635.000 | 5,654.400 | JPY 36,188,160 | 38.43 |
| 2025-11-04 | SELL | -3,600 | 5,754.000 | 5,633.000 | 5,645.100 | JPY -20,322,360 | 38.44 Loss of -20,183,974 on sale |
| 2025-10-30 | BUY | 3,200 | 5,842.000 | 5,759.000 | 5,767.300 | JPY 18,455,360 | 38.45 |
| 2025-10-16 | SELL | -7,200 | 6,310.000 | 6,173.000 | 6,186.700 | JPY -44,544,240 | 38.40 Loss of -44,267,725 on sale |
| 2025-10-14 | BUY | 10,800 | 6,280.000 | 6,151.000 | 6,163.900 | JPY 66,570,120 | 38.38 |
| 2025-09-30 | BUY | 72,000 | 6,269.000 | 6,071.000 | 6,090.800 | JPY 438,537,600 | 38.27 |
| 2025-09-29 | BUY | 18,000 | 6,167.000 | 6,092.000 | 6,099.500 | JPY 109,791,000 | 38.26 |
| 2025-09-26 | SELL | -3,600 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -22,325,760 | 38.24 Loss of -22,188,110 on sale |
| 2025-09-10 | SELL | -3,600 | 44.229* | 38.04 Profit of 136,949 on sale | |||
| 2025-08-05 | SELL | -3,200 | 6,101.000 | 5,987.000 | 5,998.400 | JPY -19,194,880 | 37.91 Loss of -19,073,553 on sale |
| 2025-07-31 | SELL | -12,800 | 6,134.000 | 6,022.000 | 6,033.200 | JPY -77,224,960 | 37.90 Loss of -76,739,857 on sale |
| 2025-07-30 | SELL | -3,600 | 6,032.000 | 5,937.000 | 5,946.500 | JPY -21,407,400 | 37.88 Loss of -21,271,018 on sale |
| 2025-07-29 | SELL | -7,200 | 6,008.000 | 5,955.000 | 5,960.300 | JPY -42,914,160 | 37.87 Loss of -42,641,498 on sale |
| 2025-07-28 | SELL | -10,800 | 6,160.000 | 6,045.000 | 6,056.500 | JPY -65,410,200 | 37.85 Loss of -65,001,394 on sale |
| 2025-07-25 | SELL | -9,200 | 6,265.000 | 6,107.000 | 6,122.800 | JPY -56,329,760 | 37.83 Loss of -55,981,711 on sale |
| 2025-07-24 | BUY | 3,600 | 6,333.000 | 6,214.000 | 6,225.900 | JPY 22,413,240 | 37.80 |
| 2025-07-11 | BUY | 7,200 | 5,815.000 | 5,696.000 | 5,707.900 | JPY 41,096,880 | 37.68 |
| 2025-06-30 | BUY | 3,800 | 6,156.000 | 6,061.000 | 6,070.500 | JPY 23,067,900 | 37.57 |
| 2025-06-26 | SELL | -10,500 | 6,003.000 | 5,801.000 | 5,821.200 | JPY -61,122,600 | 37.51 Loss of -60,728,729 on sale |
| 2025-06-24 | BUY | 3,900 | 5,924.000 | 5,832.000 | 5,841.200 | JPY 22,780,680 | 37.47 |
| 2025-06-19 | SELL | -3,500 | 5,929.000 | 5,866.000 | 5,872.300 | JPY -20,553,050 | 37.44 Loss of -20,422,012 on sale |
| 2025-06-13 | SELL | -14,000 | 5,963.000 | 5,851.000 | 5,862.200 | JPY -82,070,800 | 37.37 Loss of -81,547,634 on sale |
| 2025-06-12 | BUY | 7,000 | 6,056.000 | 5,964.000 | 5,973.200 | JPY 41,812,400 | 37.34 |
| 2025-05-30 | BUY | 30,300 | 42.358* | 36.98 | |||
| 2025-05-22 | SELL | -10,200 | 5,680.000 | 5,580.000 | 5,590.000 | JPY -57,018,000 | 36.80 Loss of -56,642,661 on sale |
| 2025-05-20 | BUY | 3,400 | 5,916.000 | 5,791.000 | 5,803.500 | JPY 19,731,900 | 36.75 |
| 2025-05-16 | BUY | 20,400 | 5,971.000 | 5,840.000 | 5,853.100 | JPY 119,403,240 | 36.69 |
| 2025-05-14 | SELL | -6,800 | 40.398* | 36.64 Profit of 249,131 on sale | |||
| 2025-05-07 | BUY | 6,800 | 40.297* | 36.50 | |||
| 2025-04-11 | BUY | 3,400 | 4,984.000 | 4,832.000 | 4,847.200 | JPY 16,480,480 | 36.28 |
| 2025-04-09 | SELL | -4,100 | 4,907.000 | 4,684.000 | 4,706.300 | JPY -19,295,830 | 36.31 Loss of -19,146,952 on sale |
| 2025-04-02 | BUY | 3,400 | 38.905* | 36.38 | |||
| 2025-03-21 | SELL | -10,200 | 40.150* | 36.07 Profit of 367,964 on sale | |||
| 2025-03-13 | BUY | 6,800 | 37.507* | 35.84 | |||
| 2025-03-07 | SELL | -3,400 | 36.219* | 35.83 Profit of 121,815 on sale | |||
| 2025-03-04 | SELL | -3,400 | 36.993* | 35.80 Profit of 121,735 on sale | |||
| 2025-02-28 | SELL | -32,400 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -168,998,400 | 35.80 Loss of -167,838,452 on sale |
| 2025-02-26 | SELL | -31,500 | 5,178.000 | 5,029.000 | 5,043.900 | JPY -158,882,850 | 35.84 Loss of -157,753,916 on sale |
| 2025-02-25 | BUY | 3,500 | 5,174.000 | 5,040.000 | 5,053.400 | JPY 17,686,900 | 35.86 |
| 2025-02-19 | BUY | 3,500 | 5,285.000 | 5,105.000 | 5,123.000 | JPY 17,930,500 | 35.97 |
| 2025-02-18 | BUY | 3,500 | 5,395.000 | 5,157.000 | 5,180.800 | JPY 18,132,800 | 36.00 |
| 2025-01-30 | BUY | 3,500 | 5,227.000 | 5,174.000 | 5,179.300 | JPY 18,127,550 | 36.71 |
| 2025-01-28 | BUY | 14,000 | 5,270.000 | 5,185.000 | 5,193.500 | JPY 72,709,000 | 36.85 |
| 2025-01-27 | BUY | 3,500 | 5,251.000 | 5,191.000 | 5,197.000 | JPY 18,189,500 | 36.92 |
| 2024-12-06 | SELL | -7,000 | 5,833.000 | 5,725.000 | 5,735.800 | JPY -40,150,600 | 37.05 Loss of -39,891,283 on sale |
| 2024-12-05 | BUY | 3,800 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 22,072,300 | 37.00 |
| 2024-12-04 | SELL | -3,500 | 5,961.000 | 5,833.000 | 5,845.800 | JPY -20,460,300 | 36.96 Loss of -20,330,933 on sale |
| 2024-11-29 | SELL | -3,500 | 5,604.000 | 5,523.000 | 5,531.100 | JPY -19,358,850 | 36.87 Loss of -19,229,794 on sale |
| 2024-11-28 | SELL | -7,000 | 5,588.000 | 5,470.000 | 5,481.800 | JPY -38,372,600 | 36.88 Loss of -38,114,447 on sale |
| 2024-11-27 | BUY | 6,700 | 5,697.000 | 5,523.000 | 5,540.400 | JPY 37,120,680 | 36.88 |
| 2024-11-25 | BUY | 4,500 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 25,771,500 | 36.85 |
| 2024-11-21 | SELL | -7,000 | 5,683.000 | 5,607.000 | 5,614.600 | JPY -39,302,200 | 36.87 Loss of -39,044,144 on sale |
| 2024-11-07 | BUY | 3,500 | 6,030.000 | 5,850.000 | 5,868.000 | JPY 20,538,000 | 36.34 |
| 2024-10-30 | BUY | 3,500 | 5,621.000 | 5,544.000 | 5,551.700 | JPY 19,430,950 | 36.37 |
| 2024-10-30 | BUY | 3,500 | 5,621.000 | 5,544.000 | 5,551.700 | JPY 19,430,950 | 36.37 |
| 2024-10-25 | BUY | 14,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 75,751,200 | 36.65 |
| 2024-10-25 | BUY | 14,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 75,751,200 | 36.65 |
* (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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