| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 691,900 | JPY 23,446,623 | JPY 23,446,623 | 0 | JPY -31,457 | JPY 33.8873 | JPY 33.9328 |
| 2025-12-17 (Wednesday) | 691,900 | JPY 23,478,080 | JPY 23,478,080 | 0 | JPY 323,858 | JPY 33.9328 | JPY 33.4647 |
| 2025-12-16 (Tuesday) | 691,900 | JPY 23,154,222 | JPY 23,154,222 | 0 | JPY -387,012 | JPY 33.4647 | JPY 34.024 |
| 2025-12-15 (Monday) | 691,900 | JPY 23,541,234 | JPY 23,541,234 | 0 | JPY 460,886 | JPY 34.024 | JPY 33.3579 |
| 2025-12-12 (Friday) | 691,900 | JPY 23,080,348 | JPY 23,080,348 | 0 | JPY 565,505 | JPY 33.3579 | JPY 32.5406 |
| 2025-12-11 (Thursday) | 691,900 | JPY 22,514,843 | JPY 22,514,843 | 0 | JPY 47,715 | JPY 32.5406 | JPY 32.4716 |
| 2025-12-10 (Wednesday) | 691,900 | JPY 22,467,128 | JPY 22,467,128 | 2,300 | JPY 133,204 | JPY 32.4716 | JPY 32.3868 |
| 2025-12-09 (Tuesday) | 689,600 | JPY 22,333,924 | JPY 22,333,924 | 0 | JPY 70,637 | JPY 32.3868 | JPY 32.2843 |
| 2025-12-08 (Monday) | 689,600 | JPY 22,263,287 | JPY 22,263,287 | 0 | JPY 34,601 | JPY 32.2843 | JPY 32.2342 |
| 2025-12-05 (Friday) | 689,600 | JPY 22,228,686 | JPY 22,228,686 | 0 | JPY -647,243 | JPY 32.2342 | JPY 33.1728 |
| 2025-12-04 (Thursday) | 689,600 | JPY 22,875,929 | JPY 22,875,929 | -1,700 | JPY 387,025 | JPY 33.1728 | JPY 32.5313 |
| 2025-12-03 (Wednesday) | 691,300 | JPY 22,488,904 | JPY 22,488,904 | 0 | JPY -37,822 | JPY 32.5313 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 691,300 | JPY 22,526,726 | JPY 22,526,726 | 0 | JPY 271,586 | JPY 32.586 | JPY 32.1932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,300 | 5,083.000 | 4,994.000 | 5,002.900 | JPY 11,506,670 | 28.86 |
| 2025-12-04 | SELL | -1,700 | 5,158.000 | 5,050.000 | 5,060.800 | JPY -8,603,360 | 28.79 Loss of -8,554,413 on sale |
| 2025-11-26 | SELL | -49,200 | 4,981.000 | 4,846.000 | 4,859.500 | JPY -239,087,400 | 28.71 Loss of -237,675,107 on sale |
| 2025-11-25 | SELL | -4,100 | 4,981.000 | 4,847.000 | 4,860.400 | JPY -19,927,640 | 28.69 Loss of -19,809,995 on sale |
| 2025-11-21 | BUY | 47,600 | 5,115.000 | 4,846.000 | 4,872.900 | JPY 231,950,040 | 28.66 |
| 2025-11-11 | BUY | 3,900 | 4,646.000 | 4,570.000 | 4,577.600 | JPY 17,852,640 | 28.61 |
| 2025-11-04 | SELL | -11,400 | 4,727.000 | 4,627.000 | 4,637.000 | JPY -52,861,800 | 28.58 Loss of -52,536,001 on sale |
| 2025-10-30 | SELL | -3,900 | 4,676.000 | 4,590.000 | 4,598.600 | JPY -17,934,540 | 28.55 Loss of -17,823,188 on sale |
| 2025-10-29 | BUY | 3,900 | 4,634.000 | 4,551.000 | 4,559.300 | JPY 17,781,270 | 28.54 |
| 2025-10-17 | BUY | 3,900 | 4,730.000 | 4,547.000 | 4,565.300 | JPY 17,804,670 | 28.47 |
| 2025-10-16 | SELL | -7,800 | 4,891.000 | 4,759.000 | 4,772.200 | JPY -37,223,160 | 28.45 Loss of -37,001,247 on sale |
| 2025-10-14 | BUY | 3,900 | 4,782.000 | 4,741.000 | 4,745.100 | JPY 18,505,890 | 28.42 |
| 2025-10-01 | BUY | 2,200 | 4,545.000 | 4,438.000 | 4,448.700 | JPY 9,787,140 | 28.39 |
| 2025-09-30 | BUY | 3,800 | 4,618.000 | 4,493.000 | 4,505.500 | JPY 17,120,900 | 28.37 |
| 2025-09-29 | SELL | -30,400 | 4,554.000 | 4,483.000 | 4,490.100 | JPY -136,499,040 | 28.36 Loss of -135,636,862 on sale |
| 2025-09-24 | SELL | -3,800 | 4,762.000 | 4,661.000 | 4,671.100 | JPY -17,750,180 | 28.32 Loss of -17,642,574 on sale |
| 2025-07-30 | SELL | -9,000 | 4,429.000 | 4,363.000 | 4,369.600 | JPY -39,326,400 | 28.17 Loss of -39,072,902 on sale |
| 2025-07-28 | SELL | -3,200 | 4,444.000 | 4,361.000 | 4,369.300 | JPY -13,981,760 | 28.15 Loss of -13,891,680 on sale |
| 2025-07-24 | SELL | -9,000 | 4,497.000 | 4,427.000 | 4,434.000 | JPY -39,906,000 | 28.13 Loss of -39,652,851 on sale |
| 2025-07-22 | BUY | 2,200 | 4,434.000 | 4,345.000 | 4,353.900 | JPY 9,578,580 | 28.11 |
| 2025-07-17 | BUY | 3,000 | 4,301.000 | 4,240.000 | 4,246.100 | JPY 12,738,300 | 28.09 |
| 2025-07-11 | BUY | 3,000 | 4,225.000 | 4,143.000 | 4,151.200 | JPY 12,453,600 | 28.07 |
| 2025-07-10 | SELL | -2,900 | 4,192.000 | 4,128.000 | 4,134.400 | JPY -11,989,760 | 28.07 Loss of -11,908,366 on sale |
| 2025-07-03 | BUY | 3,000 | 4,293.000 | 4,256.000 | 4,259.700 | JPY 12,779,100 | 28.05 |
| 2025-06-30 | SELL | -3,000 | 4,383.000 | 4,299.000 | 4,307.400 | JPY -12,922,200 | 28.02 Loss of -12,838,131 on sale |
| 2025-06-27 | BUY | 3,000 | 4,389.000 | 4,294.000 | 4,303.500 | JPY 12,910,500 | 28.01 |
| 2025-06-25 | BUY | 3,000 | 4,292.000 | 4,174.000 | 4,185.800 | JPY 12,557,400 | 27.99 |
| 2025-06-23 | BUY | 3,000 | 4,319.000 | 4,270.000 | 4,274.900 | JPY 12,824,700 | 27.98 |
| 2025-06-04 | SELL | -9,000 | 4,378.000 | 4,330.000 | 4,334.800 | JPY -39,013,200 | 27.79 Loss of -38,763,126 on sale |
| 2025-06-03 | BUY | 9,200 | 4,379.000 | 4,320.000 | 4,325.900 | JPY 39,798,280 | 27.77 |
| 2025-06-02 | SELL | -5,800 | 30.558* | 27.75 Profit of 160,938 on sale | |||
| 2025-05-30 | SELL | -253,400 | 30.403* | 27.73 Profit of 7,026,407 on sale | |||
| 2025-05-07 | SELL | -28,700 | 33.116* | 27.23 Profit of 781,553 on sale | |||
| 2025-05-02 | SELL | -4,100 | 4,667.000 | 4,523.000 | 4,537.400 | JPY -18,603,340 | 27.12 Loss of -18,492,145 on sale |
| 2025-05-01 | BUY | 8,200 | 4,629.000 | 4,562.000 | 4,568.700 | JPY 37,463,340 | 27.08 |
| 2025-04-30 | SELL | -16,400 | 4,693.000 | 4,603.000 | 4,612.000 | JPY -75,636,800 | 27.03 Loss of -75,193,445 on sale |
| 2025-04-28 | SELL | -16,400 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -75,382,600 | 26.94 Loss of -74,940,753 on sale |
| 2025-04-28 | SELL | -16,400 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -75,382,600 | 26.94 Loss of -74,940,753 on sale |
| 2025-04-23 | SELL | -20,500 | 4,636.000 | 4,592.000 | 4,596.400 | JPY -94,226,200 | 26.80 Loss of -93,676,829 on sale |
| 2025-04-15 | BUY | 4,200 | 4,373.000 | 4,258.000 | 4,269.500 | JPY 17,931,900 | 26.54 |
| 2025-04-08 | SELL | -700 | 4,368.000 | 4,100.000 | 4,126.800 | JPY -2,888,760 | 26.39 Loss of -2,870,284 on sale |
| 2025-04-02 | SELL | -13,800 | 30.917* | 26.32 Profit of 363,155 on sale | |||
| 2025-03-27 | SELL | -6,900 | 31.962* | 26.11 Profit of 180,167 on sale | |||
| 2025-03-21 | SELL | -6,900 | 31.203* | 25.89 Profit of 178,619 on sale | |||
| 2025-03-17 | SELL | -6,900 | 31.299* | 25.63 Profit of 176,816 on sale | |||
| 2025-03-11 | SELL | -6,900 | 30.050* | 25.39 Profit of 175,213 on sale | |||
| 2025-03-04 | SELL | -6,900 | 31.080* | 25.10 Profit of 173,162 on sale | |||
| 2025-03-03 | SELL | -6,900 | 4,552.000 | 4,476.000 | 4,483.600 | JPY -30,936,840 | 25.03 Loss of -30,764,140 on sale |
| 2025-02-28 | SELL | -118,200 | 4,539.000 | 4,401.000 | 4,414.800 | JPY -521,829,360 | 24.97 Loss of -518,877,858 on sale |
| 2025-02-21 | SELL | -15,400 | 4,411.000 | 4,288.000 | 4,300.300 | JPY -66,224,620 | 24.66 Loss of -65,844,884 on sale |
| 2025-02-17 | SELL | -7,700 | 4,335.000 | 4,185.000 | 4,200.000 | JPY -32,340,000 | 24.41 Loss of -32,152,077 on sale |
| 2025-02-05 | SELL | -7,700 | 4,418.000 | 4,282.000 | 4,295.600 | JPY -33,076,120 | 23.86 Loss of -32,892,419 on sale |
| 2024-12-05 | BUY | 3,700 | 4,194.000 | 4,100.000 | 4,109.400 | JPY 15,204,780 | 22.95 |
| 2024-12-03 | SELL | -30,800 | 4,159.000 | 4,076.000 | 4,084.300 | JPY -125,796,440 | 22.74 Loss of -125,095,929 on sale |
| 2024-11-25 | BUY | 182,400 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 707,091,840 | 22.04 |
| 2024-11-25 | BUY | 182,400 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 707,091,840 | 22.04 |
| 2024-11-20 | SELL | -6,500 | 4,053.000 | 3,947.000 | 3,957.600 | JPY -25,724,400 | 21.75 Loss of -25,583,033 on sale |
| 2024-11-01 | SELL | -13,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY -42,195,400 | 21.33 Loss of -41,918,074 on sale |
| 2024-11-01 | SELL | -13,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY -42,195,400 | 21.33 Loss of -41,918,074 on sale |
| 2024-10-31 | BUY | 6,500 | 3,324.000 | 3,284.000 | 3,288.000 | JPY 21,372,000 | 21.27 |
| 2024-10-31 | BUY | 6,500 | 3,324.000 | 3,284.000 | 3,288.000 | JPY 21,372,000 | 21.27 |
| 2024-10-28 | SELL | -6,500 | 3,257.000 | 3,166.000 | 3,175.100 | JPY -20,638,150 | 21.30 Loss of -20,499,718 on sale |
| 2024-10-28 | SELL | -6,500 | 3,257.000 | 3,166.000 | 3,175.100 | JPY -20,638,150 | 21.30 Loss of -20,499,718 on sale |
| 2024-10-25 | SELL | -6,500 | 3,236.000 | 3,160.000 | 3,167.600 | JPY -20,589,400 | 21.39 Loss of -20,450,343 on sale |
| 2024-10-25 | SELL | -6,500 | 3,236.000 | 3,160.000 | 3,167.600 | JPY -20,589,400 | 21.39 Loss of -20,450,343 on sale |
| 2024-10-21 | SELL | -6,500 | 3,303.000 | 3,265.000 | 3,268.800 | JPY -21,247,200 | 0.00 Loss of -21,247,200 on sale |
| 2024-10-21 | SELL | -6,500 | 3,303.000 | 3,265.000 | 3,268.800 | JPY -21,247,200 | 0.00 Loss of -21,247,200 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.
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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