| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-28 (Friday) | 729,800 | JPY 25,763,974 | JPY 25,763,974 | 0 | JPY 53,015 | JPY 35.3028 | JPY 35.2301 |
| 2025-11-27 (Thursday) | 729,800 | JPY 25,710,959 | JPY 25,710,959 | 0 | JPY -201,198 | JPY 35.2301 | JPY 35.5058 |
| 2025-11-26 (Wednesday) | 729,800 | JPY 25,912,157 | JPY 25,912,157 | -51,600 | JPY -1,389,680 | JPY 35.5058 | JPY 34.9396 |
| 2025-11-25 (Tuesday) | 781,400 | JPY 27,301,837 | JPY 27,301,837 | -4,300 | JPY -464,123 | JPY 34.9396 | JPY 35.3391 |
| 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 | 38.39 |
| 2025-12-04 | SELL | -2,000 | 5,615.000 | 5,487.000 | 5,499.800 | JPY -10,999,600 | 38.43 Loss of -10,922,732 on sale |
| 2025-11-26 | SELL | -51,600 | 5,574.000 | 5,463.000 | 5,474.100 | JPY -282,463,560 | 38.52 Loss of -280,475,809 on sale |
| 2025-11-25 | SELL | -4,300 | 5,568.000 | 5,420.000 | 5,434.800 | JPY -23,369,640 | 38.54 Loss of -23,203,921 on sale |
| 2025-11-21 | BUY | 59,100 | 5,541.000 | 5,300.000 | 5,324.100 | JPY 314,654,310 | 38.57 |
| 2025-11-11 | BUY | 4,000 | 5,898.000 | 5,795.000 | 5,805.300 | JPY 23,221,200 | 38.62 |
| 2025-11-04 | SELL | -11,700 | 5,754.000 | 5,633.000 | 5,645.100 | JPY -66,047,670 | 38.64 Loss of -65,595,637 on sale |
| 2025-10-30 | SELL | -4,000 | 5,842.000 | 5,759.000 | 5,767.300 | JPY -23,069,200 | 38.65 Loss of -22,914,591 on sale |
| 2025-10-29 | BUY | 4,000 | 5,874.000 | 5,766.000 | 5,776.800 | JPY 23,107,200 | 38.66 |
| 2025-10-17 | BUY | 4,000 | 6,090.000 | 5,938.000 | 5,953.200 | JPY 23,812,800 | 38.62 |
| 2025-10-16 | SELL | -8,000 | 6,310.000 | 6,173.000 | 6,186.700 | JPY -49,493,600 | 38.61 Loss of -49,184,711 on sale |
| 2025-10-14 | BUY | 4,000 | 6,280.000 | 6,151.000 | 6,163.900 | JPY 24,655,600 | 38.58 |
| 2025-10-01 | BUY | 2,700 | 6,248.000 | 6,066.000 | 6,084.200 | JPY 16,427,340 | 38.51 |
| 2025-09-30 | BUY | 4,000 | 6,269.000 | 6,071.000 | 6,090.800 | JPY 24,363,200 | 38.49 |
| 2025-09-29 | SELL | -32,000 | 6,167.000 | 6,092.000 | 6,099.500 | JPY -195,184,000 | 38.48 Loss of -193,952,749 on sale |
| 2025-09-24 | SELL | -4,000 | 6,219.000 | 6,070.000 | 6,084.900 | JPY -24,339,600 | 38.42 Loss of -24,185,915 on sale |
| 2025-09-11 | SELL | -4,000 | 43.989* | 38.29 Profit of 153,174 on sale | |||
| 2025-08-26 | SELL | -69,900 | 43.707* | 38.03 Profit of 2,657,979 on sale | |||
| 2025-07-28 | SELL | -4,600 | 6,160.000 | 6,045.000 | 6,056.500 | JPY -27,859,900 | 37.99 Loss of -27,685,130 on sale |
| 2025-07-24 | SELL | -13,200 | 6,333.000 | 6,214.000 | 6,225.900 | JPY -82,181,880 | 37.94 Loss of -81,681,054 on sale |
| 2025-07-22 | BUY | 3,000 | 5,921.000 | 5,804.000 | 5,815.700 | JPY 17,447,100 | 37.93 |
| 2025-07-17 | BUY | 4,400 | 5,958.000 | 5,843.000 | 5,854.500 | JPY 25,759,800 | 37.89 |
| 2025-07-11 | BUY | 4,400 | 5,815.000 | 5,696.000 | 5,707.900 | JPY 25,114,760 | 37.85 |
| 2025-07-10 | SELL | -4,300 | 5,703.000 | 5,610.000 | 5,619.300 | JPY -24,162,990 | 37.84 Loss of -24,000,268 on sale |
| 2025-07-07 | SELL | -8,800 | 5,910.000 | 5,816.000 | 5,825.400 | JPY -51,263,520 | 37.81 Loss of -50,930,816 on sale |
| 2025-07-03 | BUY | 4,400 | 6,025.000 | 5,968.000 | 5,973.700 | JPY 26,284,280 | 37.76 |
| 2025-06-30 | SELL | -4,400 | 6,156.000 | 6,061.000 | 6,070.500 | JPY -26,710,200 | 37.70 Loss of -26,544,320 on sale |
| 2025-06-27 | BUY | 4,400 | 6,174.000 | 6,035.000 | 6,048.900 | JPY 26,615,160 | 37.67 |
| 2025-06-25 | BUY | 4,400 | 5,876.000 | 5,793.000 | 5,801.300 | JPY 25,525,720 | 37.62 |
| 2025-06-23 | BUY | 4,400 | 5,820.000 | 5,746.000 | 5,753.400 | JPY 25,314,960 | 37.59 |
| 2025-06-04 | SELL | -12,900 | 6,266.000 | 6,149.000 | 6,160.700 | JPY -79,473,030 | 37.15 Loss of -78,993,736 on sale |
| 2025-06-03 | BUY | 13,600 | 6,198.000 | 6,122.000 | 6,129.600 | JPY 83,362,560 | 37.11 |
| 2025-06-02 | SELL | -8,600 | 43.289* | 37.06 Profit of 318,683 on sale | |||
| 2025-05-30 | SELL | -27,000 | 42.358* | 37.01 Profit of 999,322 on sale | |||
| 2025-05-07 | SELL | -30,800 | 40.297* | 36.47 Profit of 1,123,259 on sale | |||
| 2025-05-02 | SELL | -4,400 | 5,742.000 | 5,644.000 | 5,653.800 | JPY -24,876,720 | 36.38 Loss of -24,716,635 on sale |
| 2025-05-01 | BUY | 8,800 | 5,670.000 | 5,571.000 | 5,580.900 | JPY 49,111,920 | 36.36 |
| 2025-04-30 | SELL | -17,600 | 5,758.000 | 5,599.000 | 5,614.900 | JPY -98,822,240 | 36.32 Loss of -98,183,023 on sale |
| 2025-04-28 | SELL | -17,600 | 5,658.000 | 5,561.000 | 5,570.700 | JPY -98,044,320 | 36.26 Loss of -97,406,227 on sale |
| 2025-04-28 | SELL | -17,600 | 5,658.000 | 5,561.000 | 5,570.700 | JPY -98,044,320 | 36.26 Loss of -97,406,227 on sale |
| 2025-04-23 | SELL | -22,000 | 5,466.000 | 5,356.000 | 5,367.000 | JPY -118,074,000 | 36.18 Loss of -117,278,029 on sale |
| 2025-04-15 | BUY | 4,500 | 5,060.000 | 4,974.000 | 4,982.600 | JPY 22,421,700 | 36.16 |
| 2025-04-08 | SELL | -900 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -4,442,580 | 36.26 Loss of -4,409,942 on sale |
| 2025-04-02 | SELL | -14,600 | 38.905* | 36.32 Profit of 530,199 on sale | |||
| 2025-03-27 | SELL | -7,300 | 40.480* | 36.15 Profit of 263,882 on sale | |||
| 2025-03-21 | SELL | -7,300 | 40.150* | 35.94 Profit of 262,395 on sale | |||
| 2025-03-17 | SELL | -7,300 | 38.428* | 35.71 Profit of 260,652 on sale | |||
| 2025-03-11 | SELL | -7,300 | 35.772* | 35.63 Profit of 260,118 on sale | |||
| 2025-03-04 | SELL | -7,300 | 36.993* | 35.58 Profit of 259,726 on sale | |||
| 2025-03-03 | SELL | -7,300 | 5,534.000 | 5,450.000 | 5,458.400 | JPY -39,846,320 | 35.56 Loss of -39,586,737 on sale |
| 2025-02-28 | BUY | 71,400 | 5,324.000 | 5,204.000 | 5,216.000 | JPY 372,422,400 | 35.57 |
| 2025-02-21 | SELL | -13,600 | 5,154.000 | 5,027.000 | 5,039.700 | JPY -68,539,920 | 35.68 Loss of -68,054,650 on sale |
| 2025-02-17 | SELL | -6,800 | 5,197.000 | 5,066.000 | 5,079.100 | JPY -34,537,880 | 35.82 Loss of -34,294,292 on sale |
| 2025-02-05 | SELL | -6,800 | 5,174.000 | 5,060.000 | 5,071.400 | JPY -34,485,520 | 36.36 Loss of -34,238,249 on sale |
| 2024-12-05 | BUY | 3,200 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 18,587,200 | 37.17 |
| 2024-12-03 | SELL | -27,200 | 5,899.000 | 5,728.000 | 5,745.100 | JPY -156,266,720 | 37.03 Loss of -155,259,634 on sale |
| 2024-11-25 | SELL | -27,400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY -156,919,800 | 36.97 Loss of -155,906,914 on sale |
| 2024-11-20 | SELL | -7,000 | 5,747.000 | 5,601.000 | 5,615.600 | JPY -39,309,200 | 37.06 Loss of -39,049,799 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 |
| 2024-10-28 | 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 |
| 2024-10-21 | 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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