| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,281,600 | JPY 82,798,275 | JPY 82,798,275 | 0 | JPY 2,269,487 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 2,281,600 | JPY 80,528,788 | JPY 80,528,788 | 0 | JPY 575,096 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 2,281,600 | JPY 79,953,692 | JPY 79,953,692 | 0 | JPY -736,053 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 2,281,600 | JPY 80,689,745 | JPY 80,689,745 | 0 | JPY 142,905 | JPY 35.3654 | JPY 35.3028 |
| 2025-11-28 (Friday) | 2,281,600 | JPY 80,546,840 | JPY 80,546,840 | 0 | JPY 165,743 | JPY 35.3028 | JPY 35.2301 |
| 2025-11-27 (Thursday) | 2,281,600 | JPY 80,381,097 | JPY 80,381,097 | 0 | JPY -629,013 | JPY 35.2301 | JPY 35.5058 |
| 2025-11-26 (Wednesday) | 2,281,600 | JPY 81,010,110 | JPY 81,010,110 | 0 | JPY 1,291,820 | JPY 35.5058 | JPY 34.9396 |
| 2025-11-25 (Tuesday) | 2,281,600 | JPY 79,718,290 | JPY 79,718,290 | 0 | JPY -911,485 | JPY 34.9396 | JPY 35.3391 |
| 2025-11-24 (Monday) | 2,281,600 | JPY 80,629,775 | JPY 80,629,775 | 0 | JPY -123,606 | JPY 35.3391 | JPY 35.3933 |
| 2025-11-21 (Friday) | 2,281,600 | JPY 80,753,381 | JPY 80,753,381 | 0 | JPY 3,334,975 | JPY 35.3933 | JPY 33.9316 |
| 2025-11-20 (Thursday) | 2,281,600 | JPY 77,418,406 | JPY 77,418,406 | -10,800 | JPY -7,692,519 | JPY 33.9316 | JPY 37.1274 |
| 2025-11-19 (Wednesday) | 2,292,400 | JPY 85,110,925 | JPY 85,110,925 | 8,000 | JPY -218,458 | JPY 37.1274 | JPY 37.3531 |
| 2025-11-18 (Tuesday) | 2,284,400 | JPY 85,329,383 | JPY 85,329,383 | 0 | JPY -2,987,895 | JPY 37.3531 | JPY 38.661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -10,800 | 5,493.000 | 5,332.000 | 5,348.100 | JPY -57,759,480 | 38.55 Loss of -57,343,097 on sale |
| 2025-11-19 | BUY | 8,000 | 5,887.000 | 5,783.000 | 5,793.400 | JPY 46,347,200 | 38.56 |
| 2025-11-17 | BUY | 15,000 | 6,027.000 | 5,924.000 | 5,934.300 | JPY 89,014,500 | 38.57 |
| 2025-11-04 | BUY | 8,000 | 5,754.000 | 5,633.000 | 5,645.100 | JPY 45,160,800 | 38.60 |
| 2025-10-28 | BUY | 3,600 | 6,035.000 | 5,913.000 | 5,925.200 | JPY 21,330,720 | 38.61 |
| 2025-10-20 | BUY | 4,000 | 6,107.000 | 6,053.000 | 6,058.400 | JPY 24,233,600 | 38.59 |
| 2025-10-16 | BUY | 12,000 | 6,310.000 | 6,173.000 | 6,186.700 | JPY 74,240,400 | 38.57 |
| 2025-10-15 | BUY | 8,000 | 6,263.000 | 6,182.000 | 6,190.100 | JPY 49,520,800 | 38.55 |
| 2025-10-02 | SELL | -4,000 | 6,217.000 | 6,118.000 | 6,127.900 | JPY -24,511,600 | 38.50 Loss of -24,357,604 on sale |
| 2025-09-29 | BUY | 8,000 | 6,167.000 | 6,092.000 | 6,099.500 | JPY 48,796,000 | 38.44 |
| 2025-09-26 | SELL | -4,000 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -24,806,400 | 38.42 Loss of -24,652,711 on sale |
| 2025-08-14 | SELL | -3,600 | 6,472.000 | 6,385.000 | 6,393.700 | JPY -23,017,320 | 38.00 Loss of -22,880,517 on sale |
| 2025-07-23 | SELL | -8,000 | 6,129.000 | 5,890.000 | 5,913.900 | JPY -47,311,200 | 37.95 Loss of -47,007,628 on sale |
| 2025-07-17 | SELL | -4,000 | 5,958.000 | 5,843.000 | 5,854.500 | JPY -23,418,000 | 37.89 Loss of -23,266,426 on sale |
| 2025-07-10 | SELL | -4,000 | 5,703.000 | 5,610.000 | 5,619.300 | JPY -22,477,200 | 37.85 Loss of -22,325,806 on sale |
| 2025-07-02 | BUY | 12,000 | 6,037.000 | 5,932.000 | 5,942.500 | JPY 71,310,000 | 37.74 |
| 2025-06-16 | BUY | 7,900 | 5,977.000 | 5,901.000 | 5,908.600 | JPY 46,677,940 | 37.48 |
| 2025-06-11 | BUY | 8,000 | 6,128.000 | 5,970.000 | 5,985.800 | JPY 47,886,400 | 37.39 |
| 2025-06-02 | SELL | -16,000 | 43.289* | 37.07 Profit of 593,120 on sale | |||
| 2025-05-30 | BUY | 74,100 | 42.358* | 37.03 | |||
| 2025-05-29 | BUY | 3,800 | 42.712* | 36.98 | |||
| 2025-05-28 | BUY | 3,800 | 6,107.000 | 5,908.000 | 5,927.900 | JPY 22,526,020 | 36.94 |
| 2025-05-22 | BUY | 3,800 | 5,680.000 | 5,580.000 | 5,590.000 | JPY 21,242,000 | 36.83 |
| 2025-05-21 | SELL | -7,600 | 5,699.000 | 5,575.000 | 5,587.400 | JPY -42,464,240 | 36.81 Loss of -42,184,508 on sale |
| 2025-05-19 | SELL | -7,600 | 40.377* | 36.75 Profit of 279,265 on sale | |||
| 2025-05-15 | BUY | 3,800 | 39.838* | 36.68 | |||
| 2025-05-09 | SELL | -7,600 | 40.141* | 36.56 Profit of 277,819 on sale | |||
| 2025-04-28 | BUY | 3,800 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 21,168,660 | 36.28 |
| 2025-04-28 | BUY | 3,800 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 21,168,660 | 36.28 |
| 2025-04-23 | BUY | 3,800 | 5,466.000 | 5,356.000 | 5,367.000 | JPY 20,394,600 | 36.21 |
| 2025-04-08 | SELL | -7,600 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -37,515,120 | 36.29 Loss of -37,239,280 on sale |
| 2025-04-07 | BUY | 11,400 | 4,646.000 | 4,356.000 | 4,385.000 | JPY 49,989,000 | 36.37 |
| 2025-04-01 | BUY | 26,600 | 38.850* | 36.31 | |||
| 2025-03-31 | SELL | -41,800 | 38.358* | 36.29 Profit of 1,516,819 on sale | |||
| 2025-03-28 | BUY | 3,800 | 40.087* | 36.24 | |||
| 2025-03-27 | SELL | -7,600 | 40.480* | 36.18 Profit of 274,986 on sale | |||
| 2025-03-26 | SELL | -19,000 | 39.873* | 36.13 Profit of 686,530 on sale | |||
| 2025-03-21 | BUY | 3,800 | 40.150* | 35.98 | |||
| 2025-03-14 | SELL | -3,800 | 37.572* | 35.72 Profit of 135,749 on sale | |||
| 2025-03-13 | SELL | -7,600 | 37.507* | 35.70 Profit of 271,292 on sale | |||
| 2025-02-28 | SELL | -108,000 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -563,328,000 | 35.62 Loss of -559,480,895 on sale |
| 2025-02-26 | BUY | 28,000 | 5,178.000 | 5,029.000 | 5,043.900 | JPY 141,229,200 | 35.66 |
| 2025-02-17 | BUY | 4,000 | 5,197.000 | 5,066.000 | 5,079.100 | JPY 20,316,400 | 35.88 |
| 2025-02-07 | SELL | -4,700 | 5,090.000 | 5,010.000 | 5,018.000 | JPY -23,584,600 | 36.28 Loss of -23,414,071 on sale |
| 2025-02-03 | BUY | 48,000 | 5,097.000 | 4,998.000 | 5,007.900 | JPY 240,379,200 | 36.61 |
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy