| 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 | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 595,819 | JPY 22,916,115 | JPY 22,916,115 | 2,900 | JPY -103,697 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 592,919 | JPY 23,019,812 | JPY 23,019,812 | -5,200 | JPY -212,318 | JPY 38.8245 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 598,119 | JPY 23,232,130 | JPY 23,232,130 | 0 | JPY -283,660 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 598,119 | JPY 23,515,790 | JPY 23,515,790 | 0 | JPY 738,474 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 598,119 | JPY 22,777,316 | JPY 22,777,316 | 0 | JPY 618,418 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 598,119 | JPY 22,158,898 | JPY 22,158,898 | 5,200 | JPY 429,948 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 592,919 | JPY 21,728,950 | JPY 21,728,950 | 0 | JPY -135,367 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 592,919 | JPY 21,864,317 | JPY 21,864,317 | 0 | JPY -101,370 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 592,919 | JPY 21,965,687 | JPY 21,965,687 | 0 | JPY -376,801 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 592,919 | JPY 22,342,488 | JPY 22,342,488 | 6,300 | JPY 828,770 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 586,619 | JPY 21,513,718 | JPY 21,513,718 | 0 | JPY 158,620 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 586,619 | JPY 21,355,098 | JPY 21,355,098 | 0 | JPY 125,292 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 586,619 | JPY 21,229,806 | JPY 21,229,806 | 0 | JPY -1,837,169 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 586,619 | JPY 23,066,975 | JPY 23,066,975 | 0 | JPY 682,455 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 586,619 | JPY 22,384,520 | JPY 22,384,520 | 0 | JPY -320,986 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 586,619 | JPY 22,705,506 | JPY 22,705,506 | 0 | JPY -270,485 | JPY 38.7057 | JPY 39.1668 |
| 2024-11-08 (Friday) | 586,619 | JPY 22,975,991 | JPY 22,975,991 | 0 | JPY 341,889 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 586,619 | JPY 22,634,102 | JPY 22,634,102 | 0 | JPY 805,976 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 586,619 | JPY 21,828,126 | JPY 21,828,126 | 0 | JPY 447,064 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 586,619 | JPY 21,381,062 | JPY 21,381,062 | 0 | JPY 406,263 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 586,619 | JPY 20,974,799 | JPY 20,974,799 | 0 | JPY 131,637 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 586,619 | JPY 20,843,162 | JPY 20,843,162 | 0 | JPY -599,770 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 586,619 | JPY 21,442,932 | JPY 21,442,932 | 0 | JPY 106,109 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 586,619 | JPY 21,336,823 | JPY 21,336,823 | 0 | JPY 47,614 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 586,619 | JPY 21,289,209 | JPY 21,289,209 | 0 | JPY 153,545 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 586,619 | JPY 21,135,664 | JPY 21,135,664 | 0 | JPY 127,801 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 586,619 | JPY 21,007,863 | JPY 21,007,863 | 0 | JPY -288,982 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 586,619 | JPY 21,296,845 | JPY 21,296,845 | 5,200 | JPY 223,754 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 581,419 | JPY 21,073,091 | JPY 21,073,091 | 0 | JPY -383,787 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 581,419 | JPY 21,456,878 | JPY 21,456,878 | 0 | JPY -426,875 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 581,419 | JPY 21,883,753 | JPY 21,883,753 | 0 | JPY -276,276 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 581,419 | JPY 22,160,029 | JPY 22,160,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 2,900 | 5,833.000 | 5,725.000 | 5,735.800 | JPY 16,633,820 |
| 2024-12-05 | SELL | -5,200 | 5,921.000 | 5,796.000 | 5,808.500 | JPY -30,204,200 |
| 2024-11-29 | BUY | 5,200 | 5,604.000 | 5,523.000 | 5,531.100 | JPY 28,761,720 |
| 2024-11-25 | BUY | 6,300 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 36,080,100 |
| 2024-10-24 | BUY | 5,200 | 5,569.000 | 5,412.000 | 5,427.700 | JPY 28,224,040 |
* (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.