| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 198,500 | JPY 7,634,615 | JPY 7,634,615 | 0 | JPY -72,058 | JPY 38.4615 | JPY 38.8246 |
| 2024-12-05 (Thursday) | 198,500 | JPY 7,706,673 | JPY 7,706,673 | 0 | JPY -3,461 | JPY 38.8246 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 198,500 | JPY 7,710,134 | JPY 7,710,134 | 0 | JPY -94,140 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 198,500 | JPY 7,804,274 | JPY 7,804,274 | 0 | JPY 245,080 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 198,500 | JPY 7,559,194 | JPY 7,559,194 | 0 | JPY 205,237 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 198,500 | JPY 7,353,957 | JPY 7,353,957 | 0 | JPY 79,445 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 198,500 | JPY 7,274,512 | JPY 7,274,512 | 0 | JPY -45,319 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 198,500 | JPY 7,319,831 | JPY 7,319,831 | 0 | JPY -33,937 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 198,500 | JPY 7,353,768 | JPY 7,353,768 | 0 | JPY -126,147 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 198,500 | JPY 7,479,915 | JPY 7,479,915 | 1,100 | JPY 240,450 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 197,400 | JPY 7,239,465 | JPY 7,239,465 | 0 | JPY 53,376 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 197,400 | JPY 7,186,089 | JPY 7,186,089 | 0 | JPY 42,161 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 197,400 | JPY 7,143,928 | JPY 7,143,928 | 0 | JPY -618,215 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 197,400 | JPY 7,762,143 | JPY 7,762,143 | 0 | JPY 229,649 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 197,400 | JPY 7,532,494 | JPY 7,532,494 | 0 | JPY -108,013 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 197,400 | JPY 7,640,507 | JPY 7,640,507 | 0 | JPY -91,020 | JPY 38.7057 | JPY 39.1668 |
| 2024-11-08 (Friday) | 197,400 | JPY 7,731,527 | JPY 7,731,527 | 0 | JPY 115,047 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 197,400 | JPY 7,616,480 | JPY 7,616,480 | 0 | JPY 271,215 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 197,400 | JPY 7,345,265 | JPY 7,345,265 | 0 | JPY 150,439 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 197,400 | JPY 7,194,826 | JPY 7,194,826 | 0 | JPY 136,709 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 197,400 | JPY 7,058,117 | JPY 7,058,117 | 0 | JPY 44,297 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 197,400 | JPY 7,013,820 | JPY 7,013,820 | 0 | JPY -201,825 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 197,400 | JPY 7,215,645 | JPY 7,215,645 | 14,400 | JPY 559,470 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 183,000 | JPY 6,656,175 | JPY 6,656,175 | 0 | JPY 14,854 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 183,000 | JPY 6,641,321 | JPY 6,641,321 | 0 | JPY 47,899 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 183,000 | JPY 6,593,422 | JPY 6,593,422 | 0 | JPY 39,869 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 183,000 | JPY 6,553,553 | JPY 6,553,553 | 0 | JPY -90,151 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 183,000 | JPY 6,643,704 | JPY 6,643,704 | 0 | JPY 11,008 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 183,000 | JPY 6,632,696 | JPY 6,632,696 | 0 | JPY -120,796 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 183,000 | JPY 6,753,492 | JPY 6,753,492 | 0 | JPY -134,358 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 183,000 | JPY 6,887,850 | JPY 6,887,850 | 0 | JPY -86,957 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 183,000 | JPY 6,974,807 | JPY 6,974,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,100 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 6,299,700 |
| 2024-10-31 | BUY | 14,400 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 79,560,000 |
* (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.