| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,575,110 | JPY 34,207,122 | JPY 34,207,122 | 0 | JPY 64,965 | JPY 21.7173 | JPY 21.676 |
| 2025-03-11 (Tuesday) | 1,575,110 | JPY 34,142,157 | JPY 34,142,157 | 0 | JPY 93,535 | JPY 21.676 | JPY 21.6167 |
| 2025-03-10 (Monday) | 1,575,110 | JPY 34,048,622 | JPY 34,048,622 | 0 | JPY -381,879 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 1,575,110 | JPY 34,430,501 | JPY 34,430,501 | 0 | JPY 391,793 | JPY 21.8591 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 1,575,110 | JPY 34,038,708 | JPY 34,038,708 | 0 | JPY -442,210 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 1,575,110 | JPY 34,480,918 | JPY 34,480,918 | 0 | JPY 516,282 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 1,575,110 | JPY 33,964,636 | JPY 33,964,636 | 0 | JPY 1,248,923 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 1,575,110 | JPY 32,715,713 | JPY 32,715,713 | 0 | JPY 113,830 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 1,575,110 | JPY 32,601,883 | JPY 32,601,883 | 0 | JPY 595,033 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 1,575,110 | JPY 32,006,850 | JPY 32,006,850 | 19,600 | JPY 215,329 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 1,555,510 | JPY 31,791,521 | JPY 31,791,521 | 0 | JPY 222,899 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 1,555,510 | JPY 31,568,622 | JPY 31,568,622 | 0 | JPY 54,880 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 1,555,510 | JPY 31,513,742 | JPY 31,513,742 | 0 | JPY -151,087 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 1,555,510 | JPY 31,664,829 | JPY 31,664,829 | 0 | JPY -606,353 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 1,555,510 | JPY 32,271,182 | JPY 32,271,182 | 0 | JPY -497,449 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 1,555,510 | JPY 32,768,631 | JPY 32,768,631 | 0 | JPY 777,731 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 1,555,510 | JPY 31,990,900 | JPY 31,990,900 | 2,800 | JPY -1,315,349 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 1,552,710 | JPY 33,306,249 | JPY 33,306,249 | 0 | JPY 89,297 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 1,552,710 | JPY 33,216,952 | JPY 33,216,952 | 0 | JPY 814,580 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 1,552,710 | JPY 32,402,372 | JPY 32,402,372 | 0 | JPY -359,132 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 1,552,710 | JPY 32,761,504 | JPY 32,761,504 | 0 | JPY -194,475 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 1,552,710 | JPY 32,955,979 | JPY 32,955,979 | 0 | JPY -244,948 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 1,552,710 | JPY 33,200,927 | JPY 33,200,927 | -3,200 | JPY 153,417 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 1,555,910 | JPY 33,047,510 | JPY 33,047,510 | 0 | JPY 210,236 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 1,555,910 | JPY 32,837,274 | JPY 32,837,274 | 0 | JPY 510,727 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 1,555,910 | JPY 32,326,547 | JPY 32,326,547 | 0 | JPY 240,332 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 1,555,910 | JPY 32,086,215 | JPY 32,086,215 | 33,600 | JPY 145,723 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 1,522,310 | JPY 31,940,492 | JPY 31,940,492 | 0 | JPY -276,559 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 1,522,310 | JPY 32,217,051 | JPY 32,217,051 | 0 | JPY 397,914 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 1,522,310 | JPY 31,819,137 | JPY 31,819,137 | 0 | JPY 235,090 | JPY 20.9019 | JPY 20.7474 |
| 2025-01-28 (Tuesday) | 1,522,310 | JPY 31,584,047 | JPY 31,584,047 | 0 | JPY -301,076 | JPY 20.7474 | JPY 20.9452 |
| 2025-01-27 (Monday) | 1,522,310 | JPY 31,885,123 | JPY 31,885,123 | 0 | JPY 366,468 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 1,522,310 | JPY 31,518,655 | JPY 31,518,655 | 0 | JPY 61,578 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 1,522,310 | JPY 31,457,077 | JPY 31,457,077 | 0 | JPY 371,451 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 1,522,310 | JPY 31,085,626 | JPY 31,085,626 | ||||
| 2025-01-21 (Tuesday) | 1,522,310 | JPY 31,319,620 | JPY 31,319,620 | ||||
| 2025-01-20 (Monday) | 1,522,310 | JPY 31,436,726 | JPY 31,436,726 | ||||
| 2025-01-17 (Friday) | 1,522,310 | JPY 31,055,612 | JPY 31,055,612 | ||||
| 2025-01-16 (Thursday) | 1,522,310 | JPY 31,497,082 | JPY 31,497,082 | ||||
| 2025-01-15 (Wednesday) | 1,522,310 | JPY 30,988,647 | JPY 30,988,647 | ||||
| 2025-01-14 (Tuesday) | 1,522,310 | JPY 31,015,819 | JPY 31,015,819 | ||||
| 2025-01-13 (Monday) | 1,519,510 | JPY 30,906,269 | JPY 30,906,269 | ||||
| 2025-01-10 (Friday) | 1,519,510 | JPY 30,895,482 | JPY 30,895,482 | ||||
| 2025-01-09 (Thursday) | 1,519,510 | JPY 31,260,690 | JPY 31,260,690 | ||||
| 2025-01-09 (Thursday) | 1,519,510 | JPY 31,260,690 | JPY 31,260,690 | ||||
| 2025-01-09 (Thursday) | 1,519,510 | JPY 31,260,690 | JPY 31,260,690 | ||||
| 2025-01-08 (Wednesday) | 1,519,510 | JPY 31,662,053 | JPY 31,662,053 | ||||
| 2025-01-08 (Wednesday) | 1,519,510 | JPY 31,662,053 | JPY 31,662,053 | ||||
| 2025-01-08 (Wednesday) | 1,519,510 | JPY 31,662,053 | JPY 31,662,053 | ||||
| 2025-01-02 (Thursday) | 1,519,510 | JPY 33,347,905 | JPY 33,347,905 | ||||
| 2024-12-31 (Tuesday) | 1,519,510 | JPY 33,346,844 | JPY 33,346,844 | ||||
| 2024-12-30 (Monday) | 1,519,510 | JPY 33,338,359 | JPY 33,338,359 | ||||
| 2024-12-27 (Friday) | 1,519,510 | JPY 33,533,282 | JPY 33,533,282 | ||||
| 2024-12-26 (Thursday) | 1,519,510 | JPY 33,002,106 | JPY 33,002,106 | ||||
| 2024-12-24 (Tuesday) | 1,519,510 | JPY 32,748,560 | JPY 32,748,560 | ||||
| 2024-12-23 (Monday) | 1,519,510 | JPY 32,770,901 | JPY 32,770,901 | ||||
| 2024-12-20 (Friday) | 1,519,510 | JPY 32,912,523 | JPY 32,912,523 | ||||
| 2024-12-19 (Thursday) | 1,519,510 | JPY 32,462,850 | JPY 32,462,850 | ||||
| 2024-12-18 (Wednesday) | 1,519,510 | JPY 33,013,956 | JPY 33,013,956 | ||||
| 2024-12-17 (Tuesday) | 1,519,510 | JPY 33,152,226 | JPY 33,152,226 | ||||
| 2024-12-16 (Monday) | 1,519,510 | JPY 33,703,399 | JPY 33,703,399 | ||||
| 2024-12-13 (Friday) | 1,516,710 | JPY 34,245,266 | JPY 34,245,266 | ||||
| 2024-12-11 (Wednesday) | 1,516,710 | JPY 34,157,805 | JPY 34,157,805 | ||||
| 2024-12-06 (Friday) | 1,519,510 | JPY 34,791,903 | JPY 34,791,903 | 0 | JPY -272,934 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 1,519,510 | JPY 35,064,837 | JPY 35,064,837 | 19,700 | JPY 767,513 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 1,499,810 | JPY 34,297,324 | JPY 34,297,324 | -5,400 | JPY -1,079,021 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 1,505,210 | JPY 35,376,345 | JPY 35,376,345 | 0 | JPY 857,371 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 1,505,210 | JPY 34,518,974 | JPY 34,518,974 | 0 | JPY 1,034,228 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 1,505,210 | JPY 33,484,746 | JPY 33,484,746 | 0 | JPY 514,662 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 1,505,210 | JPY 32,970,084 | JPY 32,970,084 | 0 | JPY -88,243 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 1,505,210 | JPY 33,058,327 | JPY 33,058,327 | 0 | JPY -615,297 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 1,505,210 | JPY 33,673,624 | JPY 33,673,624 | 0 | JPY -1,097,244 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 1,505,210 | JPY 34,770,868 | JPY 34,770,868 | 0 | JPY 460,184 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 1,505,210 | JPY 34,310,684 | JPY 34,310,684 | 0 | JPY -2,154 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 1,505,210 | JPY 34,312,838 | JPY 34,312,838 | -14,000 | JPY -36,471 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 1,519,210 | JPY 34,349,309 | JPY 34,349,309 | 0 | JPY -2,160,674 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 1,519,210 | JPY 36,509,983 | JPY 36,509,983 | 0 | JPY 760,982 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 1,519,210 | JPY 35,749,001 | JPY 35,749,001 | -5,600 | JPY -455,677 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 1,524,810 | JPY 36,204,678 | JPY 36,204,678 | 0 | JPY 225,959 | JPY 23.7437 | JPY 23.5955 |
| 2024-11-11 (Monday) | 1,524,810 | JPY 35,978,719 | JPY 35,978,719 | -2,800 | JPY -582,457 | JPY 23.5955 | JPY 23.9336 |
| 2024-11-08 (Friday) | 1,527,610 | JPY 36,400,062 | JPY 36,400,062 | 0 | JPY -161,114 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 1,527,610 | JPY 36,561,176 | JPY 36,561,176 | 0 | JPY 1,642,114 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 1,527,610 | JPY 34,919,062 | JPY 34,919,062 | 0 | JPY 744,409 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 1,527,610 | JPY 34,174,653 | JPY 34,174,653 | 0 | JPY 457,791 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 1,527,610 | JPY 33,716,862 | JPY 33,716,862 | 0 | JPY 211,606 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 1,527,610 | JPY 33,505,256 | JPY 33,505,256 | 0 | JPY -983,179 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 1,527,610 | JPY 34,488,435 | JPY 34,488,435 | 0 | JPY 418,791 | JPY 22.5767 | JPY 22.3026 |
| 2024-10-30 (Wednesday) | 1,527,610 | JPY 34,568,578 | JPY 34,568,578 | 0 | JPY 498,934 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 1,527,610 | JPY 34,069,644 | JPY 34,069,644 | 0 | JPY 274,506 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 1,527,610 | JPY 33,795,138 | JPY 33,795,138 | 0 | JPY 67,052 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 1,527,610 | JPY 33,728,086 | JPY 33,728,086 | 0 | JPY -583,054 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 1,527,610 | JPY 34,311,140 | JPY 34,311,140 | 5,600 | JPY -436,474 | JPY 22.4607 | JPY 22.8301 |
| 2024-10-23 (Wednesday) | 1,522,010 | JPY 34,090,955 | JPY 34,090,955 | 0 | JPY -656,659 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 1,522,010 | JPY 34,747,614 | JPY 34,747,614 | 0 | JPY -778,953 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 1,522,010 | JPY 35,526,567 | JPY 35,526,567 | 0 | JPY -375,798 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 1,522,010 | JPY 35,902,365 | JPY 35,902,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 19,600 | 3,048.000 | 3,008.000 | 3,012.000 | JPY 59,035,200 | 21.98 |
| 2025-02-17 | BUY | 2,800 | 3,160.000 | 3,097.000 | 3,103.300 | JPY 8,689,240 | 22.18 |
| 2025-02-07 | SELL | -3,200 | 3,241.000 | 3,200.000 | 3,204.100 | JPY -10,253,120 | 22.32 Loss of -10,181,711 on sale |
| 2025-02-03 | BUY | 33,600 | 3,211.000 | 3,165.000 | 3,169.600 | JPY 106,498,560 | 22.46 |
| 2024-12-05 | BUY | 19,700 | 3,485.000 | 3,446.000 | 3,449.900 | JPY 67,963,030 | 22.79 |
| 2024-12-04 | SELL | -5,400 | 3,510.000 | 3,435.000 | 3,442.500 | JPY -18,589,500 | 22.79 Loss of -18,466,443 on sale |
| 2024-11-21 | SELL | -14,000 | 3,567.000 | 3,506.000 | 3,512.100 | JPY -49,169,400 | 22.86 Loss of -48,849,324 on sale |
| 2024-11-18 | SELL | -5,600 | 3,666.000 | 3,607.000 | 3,612.900 | JPY -20,232,240 | 22.77 Loss of -20,104,732 on sale |
| 2024-11-11 | SELL | -2,800 | 3,655.000 | 3,598.000 | 3,603.700 | JPY -10,090,360 | 22.65 Loss of -10,026,942 on sale |
| 2024-10-24 | BUY | 5,600 | 3,441.000 | 3,355.000 | 3,363.600 | JPY 18,836,160 | 22.86 |
* (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.