| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 410,308 | JPY 9,394,737 | JPY 9,394,737 | 4,300 | JPY 25,529 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 406,008 | JPY 9,369,208 | JPY 9,369,208 | -3,600 | JPY 2,383 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 409,608 | JPY 9,366,825 | JPY 9,366,825 | 0 | JPY -260,027 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 409,608 | JPY 9,626,852 | JPY 9,626,852 | 0 | JPY 233,314 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 409,608 | JPY 9,393,538 | JPY 9,393,538 | 0 | JPY 281,441 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 409,608 | JPY 9,112,097 | JPY 9,112,097 | 3,600 | JPY 218,907 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 406,008 | JPY 8,893,190 | JPY 8,893,190 | 0 | JPY -23,802 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 406,008 | JPY 8,916,992 | JPY 8,916,992 | 0 | JPY -165,967 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 406,008 | JPY 9,082,959 | JPY 9,082,959 | 0 | JPY -295,965 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 406,008 | JPY 9,378,924 | JPY 9,378,924 | 4,500 | JPY 226,703 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 401,508 | JPY 9,152,221 | JPY 9,152,221 | 0 | JPY -574 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 401,508 | JPY 9,152,795 | JPY 9,152,795 | 0 | JPY 74,707 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 401,508 | JPY 9,078,088 | JPY 9,078,088 | 0 | JPY -571,039 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 401,508 | JPY 9,649,127 | JPY 9,649,127 | 0 | JPY 201,118 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 401,508 | JPY 9,448,009 | JPY 9,448,009 | 0 | JPY -85,289 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 401,508 | JPY 9,533,298 | JPY 9,533,298 | 0 | JPY -33,880 | JPY 23.7437 | JPY 23.8281 |
| 2024-11-08 (Friday) | 401,508 | JPY 9,567,178 | JPY 9,567,178 | 0 | JPY -42,346 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 401,508 | JPY 9,609,524 | JPY 9,609,524 | 0 | JPY 431,604 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 401,508 | JPY 9,177,920 | JPY 9,177,920 | 0 | JPY 195,656 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 401,508 | JPY 8,982,264 | JPY 8,982,264 | 0 | JPY 120,323 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 401,508 | JPY 8,861,941 | JPY 8,861,941 | 0 | JPY 55,617 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 401,508 | JPY 8,806,324 | JPY 8,806,324 | 0 | JPY -258,413 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 401,508 | JPY 9,064,737 | JPY 9,064,737 | 0 | JPY -21,064 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 401,508 | JPY 9,085,801 | JPY 9,085,801 | 0 | JPY 131,137 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 401,508 | JPY 8,954,664 | JPY 8,954,664 | 0 | JPY 72,149 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 401,508 | JPY 8,882,515 | JPY 8,882,515 | 0 | JPY 17,624 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 401,508 | JPY 8,864,891 | JPY 8,864,891 | 0 | JPY -153,247 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 401,508 | JPY 9,018,138 | JPY 9,018,138 | 3,500 | JPY 103,300 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 398,008 | JPY 8,914,838 | JPY 8,914,838 | 0 | JPY -171,717 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 398,008 | JPY 9,086,555 | JPY 9,086,555 | 0 | JPY -203,698 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 398,008 | JPY 9,290,253 | JPY 9,290,253 | 0 | JPY -98,272 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 398,008 | JPY 9,388,525 | JPY 9,388,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 4,300 | 3,466.000 | 3,406.000 | 3,412.000 | JPY 14,671,600 |
| 2024-12-05 | SELL | -3,600 | 3,485.000 | 3,446.000 | 3,449.900 | JPY -12,419,640 |
| 2024-11-29 | BUY | 3,600 | 3,358.000 | 3,305.000 | 3,310.300 | JPY 11,917,080 |
| 2024-11-25 | BUY | 4,500 | 3,582.000 | 3,540.000 | 3,544.200 | JPY 15,948,900 |
| 2024-10-24 | BUY | 3,500 | 3,441.000 | 3,355.000 | 3,363.600 | JPY 11,772,600 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.