| 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 | 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) | 730,100 | JPY 27,414,274 | JPY 27,414,274 | 0 | JPY 425,242 | JPY 37.5487 | JPY 36.9662 |
| 2025-12-16 (Tuesday) | 730,100 | JPY 26,989,032 | JPY 26,989,032 | 0 | JPY -520,005 | JPY 36.9662 | JPY 37.6785 |
| 2025-12-15 (Monday) | 730,100 | JPY 27,509,037 | JPY 27,509,037 | 0 | JPY 508,193 | JPY 37.6785 | JPY 36.9824 |
| 2025-12-12 (Friday) | 730,100 | JPY 27,000,844 | JPY 27,000,844 | 0 | JPY 866,690 | JPY 36.9824 | JPY 35.7953 |
| 2025-12-11 (Thursday) | 730,100 | JPY 26,134,154 | JPY 26,134,154 | 0 | JPY 98,314 | JPY 35.7953 | JPY 35.6606 |
| 2025-12-10 (Wednesday) | 730,100 | JPY 26,035,840 | JPY 26,035,840 | 2,300 | JPY 307,575 | JPY 35.6606 | JPY 35.3507 |
| 2025-12-09 (Tuesday) | 727,800 | JPY 25,728,265 | JPY 25,728,265 | 0 | JPY -439,195 | JPY 35.3507 | JPY 35.9542 |
| 2025-12-08 (Monday) | 727,800 | JPY 26,167,460 | JPY 26,167,460 | 0 | JPY 251,274 | JPY 35.9542 | JPY 35.6089 |
| 2025-12-05 (Friday) | 727,800 | JPY 25,916,186 | JPY 25,916,186 | 0 | JPY -495,360 | JPY 35.6089 | JPY 36.2896 |
| 2025-12-04 (Thursday) | 727,800 | JPY 26,411,546 | JPY 26,411,546 | -2,000 | JPY 653,346 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 729,800 | JPY 25,758,200 | JPY 25,758,200 | 0 | JPY 183,952 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 729,800 | JPY 25,574,248 | JPY 25,574,248 | 0 | JPY -235,436 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 729,800 | JPY 25,809,684 | JPY 25,809,684 | 0 | JPY 45,710 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,300 | 5,595.000 | 5,515.000 | 5,523.000 | JPY 12,702,900 | 38.21 |
| 2025-12-04 | SELL | -2,000 | 5,615.000 | 5,487.000 | 5,499.800 | JPY -10,999,600 | 38.25 Loss of -10,923,095 on sale |
| 2025-11-26 | SELL | -51,600 | 5,574.000 | 5,463.000 | 5,474.100 | JPY -282,463,560 | 38.33 Loss of -280,485,663 on sale |
| 2025-11-25 | SELL | -4,300 | 5,568.000 | 5,420.000 | 5,434.800 | JPY -23,369,640 | 38.35 Loss of -23,204,750 on sale |
| 2025-11-21 | BUY | 59,100 | 5,541.000 | 5,300.000 | 5,324.100 | JPY 314,654,310 | 38.37 |
| 2025-11-11 | BUY | 4,000 | 5,898.000 | 5,795.000 | 5,805.300 | JPY 23,221,200 | 38.41 |
| 2025-11-04 | SELL | -11,700 | 5,754.000 | 5,633.000 | 5,645.100 | JPY -66,047,670 | 38.42 Loss of -65,598,123 on sale |
| 2025-10-30 | SELL | -4,000 | 5,842.000 | 5,759.000 | 5,767.300 | JPY -23,069,200 | 38.44 Loss of -22,915,457 on sale |
| 2025-10-29 | BUY | 4,000 | 5,874.000 | 5,766.000 | 5,776.800 | JPY 23,107,200 | 38.44 |
| 2025-10-17 | BUY | 4,000 | 6,090.000 | 5,938.000 | 5,953.200 | JPY 23,812,800 | 38.40 |
| 2025-10-16 | SELL | -8,000 | 6,310.000 | 6,173.000 | 6,186.700 | JPY -49,493,600 | 38.39 Loss of -49,186,510 on sale |
| 2025-10-14 | BUY | 4,000 | 6,280.000 | 6,151.000 | 6,163.900 | JPY 24,655,600 | 38.36 |
| 2025-10-01 | BUY | 2,700 | 6,248.000 | 6,066.000 | 6,084.200 | JPY 16,427,340 | 38.31 |
| 2025-09-30 | BUY | 4,000 | 6,269.000 | 6,071.000 | 6,090.800 | JPY 24,363,200 | 38.28 |
| 2025-09-29 | SELL | -32,000 | 6,167.000 | 6,092.000 | 6,099.500 | JPY -195,184,000 | 38.27 Loss of -193,959,388 on sale |
| 2025-09-24 | SELL | -4,000 | 6,219.000 | 6,070.000 | 6,084.900 | JPY -24,339,600 | 38.21 Loss of -24,186,742 on sale |
| 2025-07-30 | SELL | -13,200 | 6,032.000 | 5,937.000 | 5,946.500 | JPY -78,493,800 | 37.91 Loss of -77,993,431 on sale |
| 2025-07-28 | SELL | -4,600 | 6,160.000 | 6,045.000 | 6,056.500 | JPY -27,859,900 | 37.88 Loss of -27,685,669 on sale |
| 2025-07-24 | SELL | -13,200 | 6,333.000 | 6,214.000 | 6,225.900 | JPY -82,181,880 | 37.83 Loss of -81,682,560 on sale |
| 2025-07-22 | BUY | 3,000 | 5,921.000 | 5,804.000 | 5,815.700 | JPY 17,447,100 | 37.79 |
| 2025-07-17 | BUY | 4,400 | 5,958.000 | 5,843.000 | 5,854.500 | JPY 25,759,800 | 37.75 |
| 2025-07-11 | BUY | 4,400 | 5,815.000 | 5,696.000 | 5,707.900 | JPY 25,114,760 | 37.71 |
| 2025-07-10 | SELL | -4,300 | 5,703.000 | 5,610.000 | 5,619.300 | JPY -24,162,990 | 37.71 Loss of -24,000,855 on sale |
| 2025-07-03 | BUY | 4,400 | 6,025.000 | 5,968.000 | 5,973.700 | JPY 26,284,280 | 37.65 |
| 2025-06-30 | SELL | -4,400 | 6,156.000 | 6,061.000 | 6,070.500 | JPY -26,710,200 | 37.60 Loss of -26,544,776 on sale |
| 2025-06-27 | BUY | 4,400 | 6,174.000 | 6,035.000 | 6,048.900 | JPY 26,615,160 | 37.57 |
| 2025-06-25 | BUY | 4,400 | 5,876.000 | 5,793.000 | 5,801.300 | JPY 25,525,720 | 37.53 |
| 2025-06-23 | BUY | 4,400 | 5,820.000 | 5,746.000 | 5,753.400 | JPY 25,314,960 | 37.49 |
| 2025-06-04 | SELL | -12,900 | 6,266.000 | 6,149.000 | 6,160.700 | JPY -79,473,030 | 37.12 Loss of -78,994,200 on sale |
| 2025-06-03 | BUY | 13,600 | 6,198.000 | 6,122.000 | 6,129.600 | JPY 83,362,560 | 37.08 |
| 2025-06-02 | SELL | -8,600 | 43.289* | 37.03 Profit of 318,473 on sale | |||
| 2025-05-30 | SELL | -27,000 | 42.358* | 36.99 Profit of 998,809 on sale | |||
| 2025-05-07 | SELL | -30,800 | 40.297* | 36.52 Profit of 1,124,958 on sale | |||
| 2025-05-02 | SELL | -4,400 | 5,742.000 | 5,644.000 | 5,653.800 | JPY -24,876,720 | 36.45 Loss of -24,716,331 on sale |
| 2025-05-01 | BUY | 8,800 | 5,670.000 | 5,571.000 | 5,580.900 | JPY 49,111,920 | 36.43 |
| 2025-04-30 | SELL | -17,600 | 5,758.000 | 5,599.000 | 5,614.900 | JPY -98,822,240 | 36.40 Loss of -98,181,619 on sale |
| 2025-04-28 | SELL | -17,600 | 5,658.000 | 5,561.000 | 5,570.700 | JPY -98,044,320 | 36.35 Loss of -97,404,630 on sale |
| 2025-04-28 | SELL | -17,600 | 5,658.000 | 5,561.000 | 5,570.700 | JPY -98,044,320 | 36.35 Loss of -97,404,630 on sale |
| 2025-04-23 | SELL | -22,000 | 5,466.000 | 5,356.000 | 5,367.000 | JPY -118,074,000 | 36.29 Loss of -117,275,723 on sale |
| 2025-04-15 | BUY | 4,500 | 5,060.000 | 4,974.000 | 4,982.600 | JPY 22,421,700 | 36.28 |
| 2025-04-08 | SELL | -900 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -4,442,580 | 36.37 Loss of -4,409,850 on sale |
| 2025-04-02 | SELL | -14,600 | 38.905* | 36.41 Profit of 531,605 on sale | |||
| 2025-03-27 | SELL | -7,300 | 40.480* | 36.28 Profit of 264,840 on sale | |||
| 2025-03-21 | SELL | -7,300 | 40.150* | 36.12 Profit of 263,684 on sale | |||
| 2025-03-17 | SELL | -7,300 | 38.428* | 35.94 Profit of 262,355 on sale | |||
| 2025-03-11 | SELL | -7,300 | 35.772* | 35.89 Profit of 262,020 on sale | |||
| 2025-03-04 | SELL | -7,300 | 36.993* | 35.87 Profit of 261,816 on sale | |||
| 2025-03-03 | SELL | -7,300 | 5,534.000 | 5,450.000 | 5,458.400 | JPY -39,846,320 | 35.85 Loss of -39,584,587 on sale |
| 2025-02-28 | BUY | 71,400 | 5,324.000 | 5,204.000 | 5,216.000 | JPY 372,422,400 | 35.86 |
| 2025-02-21 | SELL | -13,600 | 5,154.000 | 5,027.000 | 5,039.700 | JPY -68,539,920 | 35.97 Loss of -68,050,706 on sale |
| 2025-02-17 | SELL | -6,800 | 5,197.000 | 5,066.000 | 5,079.100 | JPY -34,537,880 | 36.09 Loss of -34,292,448 on sale |
| 2025-02-05 | SELL | -6,800 | 5,174.000 | 5,060.000 | 5,071.400 | JPY -34,485,520 | 36.51 Loss of -34,237,244 on sale |
| 2024-12-05 | BUY | 3,200 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 18,587,200 | 37.05 |
| 2024-12-03 | SELL | -27,200 | 5,899.000 | 5,728.000 | 5,745.100 | JPY -156,266,720 | 36.96 Loss of -155,261,384 on sale |
| 2024-11-25 | SELL | -27,400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY -156,919,800 | 36.91 Loss of -155,908,332 on sale |
| 2024-11-20 | SELL | -7,000 | 5,747.000 | 5,601.000 | 5,615.600 | JPY -39,309,200 | 36.96 Loss of -39,050,492 on sale |
| 2024-11-01 | SELL | -14,000 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -75,600,000 | 36.46 Loss of -75,089,544 on sale |
| 2024-11-01 | SELL | -14,000 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -75,600,000 | 36.46 Loss of -75,089,544 on sale |
| 2024-10-31 | BUY | 7,000 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 38,675,000 | 36.45 |
| 2024-10-31 | BUY | 7,000 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 38,675,000 | 36.45 |
| 2024-10-28 | SELL | -7,000 | 5,584.000 | 5,391.000 | 5,410.300 | JPY -37,872,100 | 36.58 Loss of -37,616,036 on sale |
| 2024-10-28 | SELL | -7,000 | 5,584.000 | 5,391.000 | 5,410.300 | JPY -37,872,100 | 36.58 Loss of -37,616,036 on sale |
| 2024-10-25 | SELL | -7,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY -37,875,600 | 36.77 Loss of -37,618,190 on sale |
| 2024-10-25 | SELL | -7,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY -37,875,600 | 36.77 Loss of -37,618,190 on sale |
| 2024-10-21 | SELL | -7,000 | 5,722.000 | 5,632.000 | 5,641.000 | JPY -39,487,000 | 0.00 Loss of -39,487,000 on sale |
| 2024-10-21 | SELL | -7,000 | 5,722.000 | 5,632.000 | 5,641.000 | JPY -39,487,000 | 0.00 Loss of -39,487,000 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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