| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,108,700 | JPY 36,778,628 | JPY 36,778,628 | 0 | JPY 711,150 | JPY 33.1727 | JPY 32.5313 |
| 2025-12-03 (Wednesday) | 1,108,700 | JPY 36,067,478 | JPY 36,067,478 | 0 | JPY -60,660 | JPY 32.5313 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 1,108,700 | JPY 36,128,138 | JPY 36,128,138 | 0 | JPY 435,568 | JPY 32.586 | JPY 32.1932 |
| 2025-12-01 (Monday) | 1,108,700 | JPY 35,692,570 | JPY 35,692,570 | 0 | JPY 502,624 | JPY 32.1932 | JPY 31.7398 |
| 2025-11-28 (Friday) | 1,108,700 | JPY 35,189,946 | JPY 35,189,946 | 0 | JPY 329,181 | JPY 31.7398 | JPY 31.4429 |
| 2025-11-27 (Thursday) | 1,108,700 | JPY 34,860,765 | JPY 34,860,765 | 0 | JPY -351,136 | JPY 31.4429 | JPY 31.7596 |
| 2025-11-26 (Wednesday) | 1,108,700 | JPY 35,211,901 | JPY 35,211,901 | 0 | JPY 649,117 | JPY 31.7596 | JPY 31.1742 |
| 2025-11-25 (Tuesday) | 1,108,700 | JPY 34,562,784 | JPY 34,562,784 | 0 | JPY -990,286 | JPY 31.1742 | JPY 32.0673 |
| 2025-11-24 (Monday) | 1,108,700 | JPY 35,553,070 | JPY 35,553,070 | 0 | JPY -54,503 | JPY 32.0673 | JPY 32.1165 |
| 2025-11-21 (Friday) | 1,108,700 | JPY 35,607,573 | JPY 35,607,573 | 0 | JPY 765,127 | JPY 32.1165 | JPY 31.4264 |
| 2025-11-20 (Thursday) | 1,108,700 | JPY 34,842,446 | JPY 34,842,446 | -5,100 | JPY 2,940,293 | JPY 31.4264 | JPY 28.6426 |
| 2025-11-19 (Wednesday) | 1,113,800 | JPY 31,902,153 | JPY 31,902,153 | 4,000 | JPY -639,592 | JPY 28.6426 | JPY 29.3222 |
| 2025-11-18 (Tuesday) | 1,109,800 | JPY 32,541,745 | JPY 32,541,745 | 0 | JPY -681,818 | JPY 29.3222 | JPY 29.9365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,100 | 4,998.000 | 4,814.000 | 4,832.400 | JPY -24,645,240 | 29.22 Loss of -24,496,224 on sale |
| 2025-11-19 | BUY | 4,000 | 4,574.000 | 4,477.000 | 4,486.700 | JPY 17,946,800 | 29.22 |
| 2025-11-17 | BUY | 19,000 | 4,709.000 | 4,627.000 | 4,635.200 | JPY 88,068,800 | 29.22 |
| 2025-11-04 | BUY | 3,800 | 4,727.000 | 4,627.000 | 4,637.000 | JPY 17,620,600 | 29.18 |
| 2025-10-28 | BUY | 1,700 | 4,678.000 | 4,602.000 | 4,609.600 | JPY 7,836,320 | 29.15 |
| 2025-10-20 | BUY | 1,900 | 4,663.000 | 4,601.000 | 4,607.200 | JPY 8,753,680 | 29.10 |
| 2025-10-16 | BUY | 5,700 | 4,891.000 | 4,759.000 | 4,772.200 | JPY 27,201,540 | 29.08 |
| 2025-10-15 | BUY | 3,800 | 4,874.000 | 4,811.000 | 4,817.300 | JPY 18,305,740 | 29.07 |
| 2025-10-02 | SELL | -1,900 | 4,495.000 | 4,436.000 | 4,441.900 | JPY -8,439,610 | 29.04 Loss of -8,384,430 on sale |
| 2025-09-29 | BUY | 3,800 | 4,554.000 | 4,483.000 | 4,490.100 | JPY 17,062,380 | 29.02 |
| 2025-09-26 | SELL | -1,900 | 4,658.000 | 4,570.000 | 4,578.800 | JPY -8,699,720 | 29.00 Loss of -8,644,613 on sale |
| 2025-08-14 | SELL | -1,700 | 4,825.000 | 4,725.000 | 4,735.000 | JPY -8,049,500 | 28.76 Loss of -8,000,610 on sale |
| 2025-07-23 | SELL | -3,800 | 4,449.000 | 4,345.000 | 4,355.400 | JPY -16,550,520 | 28.74 Loss of -16,441,306 on sale |
| 2025-07-17 | SELL | -1,900 | 4,301.000 | 4,240.000 | 4,246.100 | JPY -8,067,590 | 28.73 Loss of -8,013,011 on sale |
| 2025-07-10 | SELL | -1,900 | 4,192.000 | 4,128.000 | 4,134.400 | JPY -7,855,360 | 28.73 Loss of -7,800,781 on sale |
| 2025-06-16 | SELL | -1,900 | 4,436.000 | 4,355.000 | 4,363.100 | JPY -8,289,890 | 28.61 Loss of -8,235,535 on sale |
| 2025-06-11 | BUY | 3,800 | 4,309.000 | 4,260.000 | 4,264.900 | JPY 16,206,620 | 28.58 |
| 2025-06-02 | SELL | -7,600 | 30.558* | 28.49 Profit of 216,509 on sale | |||
| 2025-05-29 | BUY | 1,900 | 30.621* | 28.45 | |||
| 2025-05-28 | BUY | 1,900 | 4,342.000 | 4,282.000 | 4,288.000 | JPY 8,147,200 | 28.44 |
| 2025-05-22 | BUY | 1,900 | 4,240.000 | 4,160.000 | 4,168.000 | JPY 7,919,200 | 28.41 |
| 2025-05-21 | SELL | -3,800 | 4,395.000 | 4,214.000 | 4,232.100 | JPY -16,081,980 | 28.40 Loss of -15,974,056 on sale |
| 2025-05-19 | SELL | -3,800 | 32.101* | 28.34 Profit of 107,694 on sale | |||
| 2025-05-15 | BUY | 1,900 | 32.069* | 28.27 | |||
| 2025-05-09 | SELL | -3,800 | 32.866* | 28.11 Profit of 106,809 on sale | |||
| 2025-04-28 | BUY | 1,900 | 4,655.000 | 4,590.000 | 4,596.500 | JPY 8,733,350 | 27.74 |
| 2025-04-28 | BUY | 1,900 | 4,655.000 | 4,590.000 | 4,596.500 | JPY 8,733,350 | 27.74 |
| 2025-04-23 | BUY | 1,900 | 4,636.000 | 4,592.000 | 4,596.400 | JPY 8,733,160 | 27.60 |
| 2025-04-08 | SELL | -3,800 | 4,368.000 | 4,100.000 | 4,126.800 | JPY -15,681,840 | 27.22 Loss of -15,578,401 on sale |
| 2025-04-07 | BUY | 5,700 | 3,944.000 | 3,716.000 | 3,738.800 | JPY 21,311,160 | 27.24 |
| 2025-04-01 | BUY | 13,300 | 30.396* | 27.12 | |||
| 2025-03-31 | SELL | -20,900 | 30.233* | 27.08 Profit of 565,906 on sale | |||
| 2025-03-28 | BUY | 1,900 | 31.482* | 27.02 | |||
| 2025-03-27 | SELL | -3,800 | 31.962* | 26.95 Profit of 102,427 on sale | |||
| 2025-03-26 | SELL | -9,500 | 31.283* | 26.90 Profit of 255,520 on sale | |||
| 2025-03-21 | BUY | 1,900 | 31.203* | 26.73 | |||
| 2025-03-14 | SELL | -1,900 | 30.495* | 26.39 Profit of 50,148 on sale | |||
| 2025-03-13 | SELL | -3,800 | 30.575* | 26.33 Profit of 100,055 on sale | |||
| 2025-02-28 | BUY | 16,100 | 4,539.000 | 4,401.000 | 4,414.800 | JPY 71,078,280 | 25.76 |
| 2025-02-26 | BUY | 13,300 | 4,326.000 | 4,257.000 | 4,263.900 | JPY 56,709,870 | 25.63 |
| 2025-02-17 | BUY | 1,900 | 4,335.000 | 4,185.000 | 4,200.000 | JPY 7,980,000 | 25.16 |
| 2025-02-07 | SELL | -2,200 | 4,325.000 | 4,262.000 | 4,268.300 | JPY -9,390,260 | 24.72 Loss of -9,335,884 on sale |
| 2025-02-03 | BUY | 22,800 | 4,310.000 | 4,240.000 | 4,247.000 | JPY 96,831,600 | 24.37 |
| 2024-12-04 | SELL | -3,800 | 4,130.000 | 4,062.000 | 4,068.800 | JPY -15,461,440 | 23.27 Loss of -15,373,027 on sale |
| 2024-11-25 | SELL | -48,700 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -188,790,420 | 22.31 Loss of -187,703,770 on sale |
| 2024-11-21 | SELL | -10,000 | 3,966.000 | 3,857.000 | 3,867.900 | JPY -38,679,000 | 22.03 Loss of -38,458,741 on sale |
| 2024-11-18 | SELL | -4,000 | 3,488.000 | 3,410.000 | 3,417.800 | JPY -13,671,200 | 21.73 Loss of -13,584,285 on sale |
| 2024-11-11 | SELL | -2,000 | 3,478.000 | 3,432.000 | 3,436.600 | JPY -6,873,200 | 21.61 Loss of -6,829,971 on sale |
| 2024-10-24 | BUY | 4,000 | 3,243.000 | 3,171.000 | 3,178.200 | JPY 12,712,800 | 21.50 |
* (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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