| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 3,800 | 39.838* | 36.36 | |||
| 2025-05-09 | SELL | -7,600 | 40.141* | 36.24  Profit of 275,450 on sale | |||
| 2025-04-28 | BUY | 3,800 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 21,168,660 | 36.00 |
| 2025-04-28 | BUY | 3,800 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 21,168,660 | 36.00 |
| 2025-04-23 | BUY | 3,800 | 5,466.000 | 5,356.000 | 5,367.000 | JPY 20,394,600 | 35.94 |
| 2025-04-08 | SELL | -7,600 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -37,515,120 | 35.98  Loss of -37,241,695 on sale |
| 2025-04-07 | BUY | 11,400 | 4,646.000 | 4,356.000 | 4,385.000 | JPY 49,989,000 | 36.03 |
| 2025-04-01 | BUY | 26,600 | 38.850* | 35.98 | |||
| 2025-03-31 | SELL | -41,800 | 38.358* | 35.96 Profit of 1,502,962 on sale | |||
| 2025-03-28 | BUY | 3,800 | 40.087* | 35.92 | |||
| 2025-03-27 | SELL | -7,600 | 40.480* | 35.87 Profit of 272,615 on sale | |||
| 2025-03-26 | SELL | -19,000 | 39.873* | 35.83 Profit of 680,776 on sale | |||
| 2025-03-21 | BUY | 3,800 | 40.150* | 35.71 | |||
| 2025-03-14 | SELL | -3,800 | 37.572* | 35.51 Profit of 134,921 on sale | |||
| 2025-03-13 | SELL | -7,600 | 37.507* | 35.48 Profit of 269,675 on sale | |||
| 2025-02-28 | SELL | -108,000 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -563,328,000 | 35.41 Loss of -559,503,653 on sale |
| 2025-02-26 | BUY | 28,000 | 5,178.000 | 5,029.000 | 5,043.900 | JPY 141,229,200 | 35.43 |
| 2025-02-17 | BUY | 4,000 | 5,197.000 | 5,066.000 | 5,079.100 | JPY 20,316,400 | 35.56 |
| 2025-02-07 | SELL | -4,700 | 5,090.000 | 5,010.000 | 5,018.000 | JPY -23,584,600 | 35.78 Loss of -23,416,423 on sale |
| 2025-02-03 | BUY | 48,000 | 5,097.000 | 4,998.000 | 5,007.900 | JPY 240,379,200 | 35.95 |
| 2025-01-14 | BUY | 4,000 | 5,284.000 | 5,150.000 | 5,163.400 | JPY 20,653,600 | 36.62 |
| 2024-12-16 | BUY | 4,000 | 5,707.000 | 5,515.000 | 5,534.200 | JPY 22,136,800 | 37.30 |
| 2024-12-11 | SELL | -4,000 | 37.244* | 37.31 Profit of 149,234 on sale | |||
| 2024-12-05 | BUY | 11,800 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 68,540,300 | 37.22 |
| 2024-12-04 | SELL | -8,000 | 5,961.000 | 5,833.000 | 5,845.800 | JPY -46,766,400 | 37.16 Loss of -46,469,091 on sale |
| 2024-11-25 | BUY | 19,900 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 113,967,300 | 37.05 |
| 2024-11-21 | SELL | -20,000 | 5,683.000 | 5,607.000 | 5,614.600 | JPY -112,292,000 | 37.10 Loss of -111,550,029 on sale |
| 2024-11-18 | SELL | -8,000 | 5,967.000 | 5,881.000 | 5,889.600 | JPY -47,116,800 | 36.96 Loss of -46,821,129 on sale |
| 2024-11-11 | SELL | -4,000 | 6,008.000 | 5,912.000 | 5,921.600 | JPY -23,686,400 | 36.72 Loss of -23,539,508 on sale |
| 2024-10-24 | BUY | 8,000 | 5,569.000 | 5,412.000 | 5,427.700 | JPY 43,421,600 | 36.93 |
* (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.