| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,100,300 | JPY 32,975,987 | JPY 32,975,987 | ||||
| 2025-03-11 (Tuesday) | 1,100,300 | JPY 33,063,459 | JPY 33,063,459 | 0 | JPY -1,129,548 | JPY 30.0495 | JPY 31.0761 |
| 2025-03-10 (Monday) | 1,100,300 | JPY 34,193,007 | JPY 34,193,007 | 0 | JPY -198,362 | JPY 31.0761 | JPY 31.2564 |
| 2025-03-07 (Friday) | 1,100,300 | JPY 34,391,369 | JPY 34,391,369 | 0 | JPY 557,015 | JPY 31.2564 | JPY 30.7501 |
| 2025-03-05 (Wednesday) | 1,100,300 | JPY 33,834,354 | JPY 33,834,354 | 0 | JPY -363,408 | JPY 30.7501 | JPY 31.0804 |
| 2025-03-04 (Tuesday) | 1,100,300 | JPY 34,197,762 | JPY 34,197,762 | 0 | JPY 1,054,387 | JPY 31.0804 | JPY 30.1221 |
| 2025-03-03 (Monday) | 1,100,300 | JPY 33,143,375 | JPY 33,143,375 | 0 | JPY 834,224 | JPY 30.1221 | JPY 29.3639 |
| 2025-02-28 (Friday) | 1,100,300 | JPY 32,309,151 | JPY 32,309,151 | 16,100 | JPY -361,804 | JPY 29.3639 | JPY 30.1337 |
| 2025-02-27 (Thursday) | 1,084,200 | JPY 32,670,955 | JPY 32,670,955 | 0 | JPY 1,458,642 | JPY 30.1337 | JPY 28.7883 |
| 2025-02-26 (Wednesday) | 1,084,200 | JPY 31,212,313 | JPY 31,212,313 | 13,300 | JPY 619,275 | JPY 28.7883 | JPY 28.5676 |
| 2025-02-25 (Tuesday) | 1,070,900 | JPY 30,593,038 | JPY 30,593,038 | 0 | JPY -974,483 | JPY 28.5676 | JPY 29.4776 |
| 2025-02-24 (Monday) | 1,070,900 | JPY 31,567,521 | JPY 31,567,521 | 0 | JPY 54,878 | JPY 29.4776 | JPY 29.4263 |
| 2025-02-21 (Friday) | 1,070,900 | JPY 31,512,643 | JPY 31,512,643 | 0 | JPY 908,336 | JPY 29.4263 | JPY 28.5781 |
| 2025-02-20 (Thursday) | 1,070,900 | JPY 30,604,307 | JPY 30,604,307 | 0 | JPY -468,769 | JPY 28.5781 | JPY 29.0159 |
| 2025-02-19 (Wednesday) | 1,070,900 | JPY 31,073,076 | JPY 31,073,076 | 0 | JPY -129,292 | JPY 29.0159 | JPY 29.1366 |
| 2025-02-18 (Tuesday) | 1,070,900 | JPY 31,202,368 | JPY 31,202,368 | 0 | JPY 872,052 | JPY 29.1366 | JPY 28.3223 |
| 2025-02-17 (Monday) | 1,070,900 | JPY 30,330,316 | JPY 30,330,316 | 1,900 | JPY -194,476 | JPY 28.3223 | JPY 28.5545 |
| 2025-02-14 (Friday) | 1,069,000 | JPY 30,524,792 | JPY 30,524,792 | 0 | JPY 81,660 | JPY 28.5545 | JPY 28.4781 |
| 2025-02-13 (Thursday) | 1,069,000 | JPY 30,443,132 | JPY 30,443,132 | 0 | JPY 673,512 | JPY 28.4781 | JPY 27.8481 |
| 2025-02-12 (Wednesday) | 1,069,000 | JPY 29,769,620 | JPY 29,769,620 | 0 | JPY -397,747 | JPY 27.8481 | JPY 28.2202 |
| 2025-02-11 (Tuesday) | 1,069,000 | JPY 30,167,367 | JPY 30,167,367 | 0 | JPY -179,076 | JPY 28.2202 | JPY 28.3877 |
| 2025-02-10 (Monday) | 1,069,000 | JPY 30,346,443 | JPY 30,346,443 | 0 | JPY -3,737 | JPY 28.3877 | JPY 28.3912 |
| 2025-02-07 (Friday) | 1,069,000 | JPY 30,350,180 | JPY 30,350,180 | -2,200 | JPY -310 | JPY 28.3912 | JPY 28.3332 |
| 2025-02-06 (Thursday) | 1,071,200 | JPY 30,350,490 | JPY 30,350,490 | 0 | JPY 47,524 | JPY 28.3332 | JPY 28.2888 |
| 2025-02-05 (Wednesday) | 1,071,200 | JPY 30,302,966 | JPY 30,302,966 | 0 | JPY 212,806 | JPY 28.2888 | JPY 28.0901 |
| 2025-02-04 (Tuesday) | 1,071,200 | JPY 30,090,160 | JPY 30,090,160 | 0 | JPY 490,894 | JPY 28.0901 | JPY 27.6319 |
| 2025-02-03 (Monday) | 1,071,200 | JPY 29,599,266 | JPY 29,599,266 | 22,800 | JPY 134,385 | JPY 27.6319 | JPY 28.1046 |
| 2025-01-31 (Friday) | 1,048,400 | JPY 29,464,881 | JPY 29,464,881 | 0 | JPY 223,816 | JPY 28.1046 | JPY 27.8911 |
| 2025-01-30 (Thursday) | 1,048,400 | JPY 29,241,065 | JPY 29,241,065 | 0 | JPY 124,479 | JPY 27.8911 | JPY 27.7724 |
| 2025-01-29 (Wednesday) | 1,048,400 | JPY 29,116,586 | JPY 29,116,586 | 0 | JPY 201,939 | JPY 27.7724 | JPY 27.5798 |
| 2025-01-28 (Tuesday) | 1,048,400 | JPY 28,914,647 | JPY 28,914,647 | 0 | JPY -203,236 | JPY 27.5798 | JPY 27.7736 |
| 2025-01-27 (Monday) | 1,048,400 | JPY 29,117,883 | JPY 29,117,883 | 0 | JPY 564,022 | JPY 27.7736 | JPY 27.2357 |
| 2025-01-24 (Friday) | 1,048,400 | JPY 28,553,861 | JPY 28,553,861 | 0 | JPY 55,427 | JPY 27.2357 | JPY 27.1828 |
| 2025-01-23 (Thursday) | 1,048,400 | JPY 28,498,434 | JPY 28,498,434 | 0 | JPY 595,169 | JPY 27.1828 | JPY 26.6151 |
| 2025-01-22 (Wednesday) | 1,048,400 | JPY 27,903,265 | JPY 27,903,265 | ||||
| 2025-01-21 (Tuesday) | 1,048,400 | JPY 27,942,481 | JPY 27,942,481 | ||||
| 2025-01-20 (Monday) | 1,048,400 | JPY 28,289,998 | JPY 28,289,998 | ||||
| 2025-01-17 (Friday) | 1,048,400 | JPY 27,894,659 | JPY 27,894,659 | ||||
| 2025-01-16 (Thursday) | 1,048,400 | JPY 27,944,293 | JPY 27,944,293 | ||||
| 2025-01-15 (Wednesday) | 1,048,400 | JPY 27,914,409 | JPY 27,914,409 | ||||
| 2025-01-14 (Tuesday) | 1,048,400 | JPY 27,082,035 | JPY 27,082,035 | ||||
| 2025-01-13 (Monday) | 1,046,500 | JPY 26,606,777 | JPY 26,606,777 | ||||
| 2025-01-10 (Friday) | 1,046,500 | JPY 26,597,490 | JPY 26,597,490 | ||||
| 2025-01-09 (Thursday) | 1,046,500 | JPY 26,544,235 | JPY 26,544,235 | ||||
| 2025-01-09 (Thursday) | 1,046,500 | JPY 26,544,235 | JPY 26,544,235 | ||||
| 2025-01-09 (Thursday) | 1,046,500 | JPY 26,544,235 | JPY 26,544,235 | ||||
| 2025-01-08 (Wednesday) | 1,046,500 | JPY 26,496,096 | JPY 26,496,096 | ||||
| 2025-01-08 (Wednesday) | 1,046,500 | JPY 26,496,096 | JPY 26,496,096 | ||||
| 2025-01-08 (Wednesday) | 1,046,500 | JPY 26,496,096 | JPY 26,496,096 | ||||
| 2025-01-02 (Thursday) | 1,046,500 | JPY 27,428,548 | JPY 27,428,548 | ||||
| 2024-12-31 (Tuesday) | 1,046,500 | JPY 27,427,676 | JPY 27,427,676 | ||||
| 2024-12-30 (Monday) | 1,046,500 | JPY 27,420,697 | JPY 27,420,697 | ||||
| 2024-12-27 (Friday) | 1,046,500 | JPY 27,777,367 | JPY 27,777,367 | ||||
| 2024-12-26 (Thursday) | 1,046,500 | JPY 27,409,673 | JPY 27,409,673 | ||||
| 2024-12-24 (Tuesday) | 1,046,500 | JPY 27,376,344 | JPY 27,376,344 | ||||
| 2024-12-23 (Monday) | 1,046,500 | JPY 27,684,234 | JPY 27,684,234 | ||||
| 2024-12-20 (Friday) | 1,046,500 | JPY 27,347,677 | JPY 27,347,677 | ||||
| 2024-12-19 (Thursday) | 1,046,500 | JPY 27,208,535 | JPY 27,208,535 | ||||
| 2024-12-18 (Wednesday) | 1,046,500 | JPY 27,927,046 | JPY 27,927,046 | ||||
| 2024-12-17 (Tuesday) | 1,046,500 | JPY 28,550,513 | JPY 28,550,513 | ||||
| 2024-12-16 (Monday) | 1,046,500 | JPY 28,775,612 | JPY 28,775,612 | ||||
| 2024-12-13 (Friday) | 1,044,600 | JPY 28,690,221 | JPY 28,690,221 | ||||
| 2024-12-11 (Wednesday) | 1,044,600 | JPY 28,574,414 | JPY 28,574,414 | ||||
| 2024-12-06 (Friday) | 1,046,500 | JPY 28,555,507 | JPY 28,555,507 | 0 | JPY -546,443 | JPY 27.2867 | JPY 27.8088 |
| 2024-12-05 (Thursday) | 1,046,500 | JPY 29,101,950 | JPY 29,101,950 | 0 | JPY 739,386 | JPY 27.8088 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 1,046,500 | JPY 28,362,564 | JPY 28,362,564 | -3,800 | JPY -701,545 | JPY 27.1023 | JPY 27.6722 |
| 2024-12-03 (Tuesday) | 1,050,300 | JPY 29,064,109 | JPY 29,064,109 | 0 | JPY 332,626 | JPY 27.6722 | JPY 27.3555 |
| 2024-12-02 (Monday) | 1,050,300 | JPY 28,731,483 | JPY 28,731,483 | 0 | JPY 1,135,626 | JPY 27.3555 | JPY 26.2743 |
| 2024-11-29 (Friday) | 1,050,300 | JPY 27,595,857 | JPY 27,595,857 | 0 | JPY 646,070 | JPY 26.2743 | JPY 25.6591 |
| 2024-11-28 (Thursday) | 1,050,300 | JPY 26,949,787 | JPY 26,949,787 | 0 | JPY -267,982 | JPY 25.6591 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 1,050,300 | JPY 27,217,769 | JPY 27,217,769 | 0 | JPY 559,019 | JPY 25.9143 | JPY 25.382 |
| 2024-11-26 (Tuesday) | 1,050,300 | JPY 26,658,750 | JPY 26,658,750 | 0 | JPY -209,390 | JPY 25.382 | JPY 25.5814 |
| 2024-11-25 (Monday) | 1,050,300 | JPY 26,868,140 | JPY 26,868,140 | -48,700 | JPY -538,574 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-22 (Friday) | 1,099,000 | JPY 27,406,714 | JPY 27,406,714 | 0 | JPY -544,525 | JPY 24.9379 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 1,099,000 | JPY 27,951,239 | JPY 27,951,239 | -10,000 | JPY -351,978 | JPY 25.4333 | JPY 25.5214 |
| 2024-11-20 (Wednesday) | 1,109,000 | JPY 28,303,217 | JPY 28,303,217 | 0 | JPY 2,631,120 | JPY 25.5214 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 1,109,000 | JPY 25,672,097 | JPY 25,672,097 | 0 | JPY 763,693 | JPY 23.1489 | JPY 22.4602 |
| 2024-11-18 (Monday) | 1,109,000 | JPY 24,908,404 | JPY 24,908,404 | -4,000 | JPY -243,487 | JPY 22.4602 | JPY 22.5983 |
| 2024-11-12 (Tuesday) | 1,113,000 | JPY 25,151,891 | JPY 25,151,891 | 0 | JPY 32,815 | JPY 22.5983 | JPY 22.5688 |
| 2024-11-11 (Monday) | 1,113,000 | JPY 25,119,076 | JPY 25,119,076 | -2,000 | JPY -276,668 | JPY 22.5688 | JPY 22.7765 |
| 2024-11-08 (Friday) | 1,115,000 | JPY 25,419,879 | JPY 25,419,879 | 0 | JPY 24,135 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 1,115,000 | JPY 25,395,744 | JPY 25,395,744 | 0 | JPY 876,436 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 1,115,000 | JPY 24,519,308 | JPY 24,519,308 | 0 | JPY 345,389 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 1,115,000 | JPY 24,173,919 | JPY 24,173,919 | 0 | JPY 194,872 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 1,115,000 | JPY 23,979,047 | JPY 23,979,047 | 0 | JPY 150,491 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 1,115,000 | JPY 23,828,556 | JPY 23,828,556 | 0 | JPY -502,709 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 1,115,000 | JPY 24,331,265 | JPY 24,331,265 | 0 | JPY 461,027 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 1,115,000 | JPY 23,870,238 | JPY 23,870,238 | 0 | JPY 194,287 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 1,115,000 | JPY 23,675,951 | JPY 23,675,951 | 0 | JPY 231,372 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 1,115,000 | JPY 23,444,579 | JPY 23,444,579 | 0 | JPY 73,176 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 1,115,000 | JPY 23,371,403 | JPY 23,371,403 | 0 | JPY -204,267 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 1,115,000 | JPY 23,575,670 | JPY 23,575,670 | 4,000 | JPY -353,674 | JPY 21.1441 | JPY 21.5386 |
| 2024-10-23 (Wednesday) | 1,111,000 | JPY 23,389,474 | JPY 23,389,474 | 0 | JPY -539,870 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 1,111,000 | JPY 23,929,344 | JPY 23,929,344 | 0 | JPY -413,642 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 1,111,000 | JPY 24,342,986 | JPY 24,342,986 | 0 | JPY -267,515 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 1,111,000 | JPY 24,610,501 | JPY 24,610,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 16,100 | 4,539.000 | 4,401.000 | 4,414.800 | JPY 71,078,280 | 25.76 |
| 2025-02-26 | BUY | 13,300 | 4,326.000 | 4,257.000 | 4,263.900 | JPY 56,709,870 | 25.63 |
| 2025-02-17 | BUY | 1,900 | 4,335.000 | 4,185.000 | 4,200.000 | JPY 7,980,000 | 25.16 |
| 2025-02-07 | SELL | -2,200 | 4,325.000 | 4,262.000 | 4,268.300 | JPY -9,390,260 | 24.72 Loss of -9,335,884 on sale |
| 2025-02-03 | BUY | 22,800 | 4,310.000 | 4,240.000 | 4,247.000 | JPY 96,831,600 | 24.37 |
| 2024-12-04 | SELL | -3,800 | 4,130.000 | 4,062.000 | 4,068.800 | JPY -15,461,440 | 23.27 Loss of -15,373,027 on sale |
| 2024-11-25 | SELL | -48,700 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -188,790,420 | 22.31 Loss of -187,703,771 on sale |
| 2024-11-21 | SELL | -10,000 | 3,966.000 | 3,857.000 | 3,867.900 | JPY -38,679,000 | 22.03 Loss of -38,458,741 on sale |
| 2024-11-18 | SELL | -4,000 | 3,488.000 | 3,410.000 | 3,417.800 | JPY -13,671,200 | 21.73 Loss of -13,584,285 on sale |
| 2024-11-11 | SELL | -2,000 | 3,478.000 | 3,432.000 | 3,436.600 | JPY -6,873,200 | 21.61 Loss of -6,829,971 on sale |
| 2024-10-24 | BUY | 4,000 | 3,243.000 | 3,171.000 | 3,178.200 | JPY 12,712,800 | 21.50 |
* (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.