| Stock Name | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.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) | 149,800 | JPY 5,454,195 | JPY 5,454,195 | 0 | JPY -46,271 | JPY 36.4098 | JPY 36.7187 |
| 2024-12-05 (Thursday) | 149,800 | JPY 5,500,466 | JPY 5,500,466 | 0 | JPY -25,465 | JPY 36.7187 | JPY 36.8887 |
| 2024-12-04 (Wednesday) | 149,800 | JPY 5,525,931 | JPY 5,525,931 | 0 | JPY -73,853 | JPY 36.8887 | JPY 37.3817 |
| 2024-12-03 (Tuesday) | 149,800 | JPY 5,599,784 | JPY 5,599,784 | 0 | JPY 150,985 | JPY 37.3817 | JPY 36.3738 |
| 2024-12-02 (Monday) | 149,800 | JPY 5,448,799 | JPY 5,448,799 | 0 | JPY 194,362 | JPY 36.3738 | JPY 35.0763 |
| 2024-11-29 (Friday) | 149,800 | JPY 5,254,437 | JPY 5,254,437 | -4,600 | JPY -107,160 | JPY 35.0763 | JPY 34.7254 |
| 2024-11-28 (Thursday) | 154,400 | JPY 5,361,597 | JPY 5,361,597 | 0 | JPY -24,216 | JPY 34.7254 | JPY 34.8822 |
| 2024-11-27 (Wednesday) | 154,400 | JPY 5,385,813 | JPY 5,385,813 | 0 | JPY -71,170 | JPY 34.8822 | JPY 35.3432 |
| 2024-11-26 (Tuesday) | 154,400 | JPY 5,456,983 | JPY 5,456,983 | 0 | JPY -90,169 | JPY 35.3432 | JPY 35.9272 |
| 2024-11-25 (Monday) | 154,400 | JPY 5,547,152 | JPY 5,547,152 | 600 | JPY 128,828 | JPY 35.9272 | JPY 35.2297 |
| 2024-11-22 (Friday) | 153,800 | JPY 5,418,324 | JPY 5,418,324 | 0 | JPY 91,630 | JPY 35.2297 | JPY 34.6339 |
| 2024-11-21 (Thursday) | 153,800 | JPY 5,326,694 | JPY 5,326,694 | 0 | JPY 36,034 | JPY 34.6339 | JPY 34.3996 |
| 2024-11-20 (Wednesday) | 153,800 | JPY 5,290,660 | JPY 5,290,660 | 0 | JPY -422,001 | JPY 34.3996 | JPY 37.1434 |
| 2024-11-19 (Tuesday) | 153,800 | JPY 5,712,661 | JPY 5,712,661 | 0 | JPY 162,198 | JPY 37.1434 | JPY 36.0888 |
| 2024-11-18 (Monday) | 153,800 | JPY 5,550,463 | JPY 5,550,463 | 0 | JPY -60,488 | JPY 36.0888 | JPY 36.4821 |
| 2024-11-12 (Tuesday) | 153,800 | JPY 5,610,951 | JPY 5,610,951 | 0 | JPY 6,844 | JPY 36.4821 | JPY 36.4376 |
| 2024-11-08 (Friday) | 153,800 | JPY 5,604,107 | JPY 5,604,107 | 0 | JPY 115,559 | JPY 36.4376 | JPY 35.6863 |
| 2024-11-07 (Thursday) | 153,800 | JPY 5,488,548 | JPY 5,488,548 | 0 | JPY 159,213 | JPY 35.6863 | JPY 34.6511 |
| 2024-11-06 (Wednesday) | 153,800 | JPY 5,329,335 | JPY 5,329,335 | 0 | JPY 187,439 | JPY 34.6511 | JPY 33.4324 |
| 2024-11-05 (Tuesday) | 153,800 | JPY 5,141,896 | JPY 5,141,896 | 0 | JPY 96,313 | JPY 33.4324 | JPY 32.8061 |
| 2024-11-04 (Monday) | 153,800 | JPY 5,045,583 | JPY 5,045,583 | 0 | JPY 8,558 | JPY 32.8061 | JPY 32.7505 |
| 2024-11-01 (Friday) | 153,800 | JPY 5,037,025 | JPY 5,037,025 | 0 | JPY -141,362 | JPY 32.7505 | JPY 33.6696 |
| 2024-10-31 (Thursday) | 153,800 | JPY 5,178,387 | JPY 5,178,387 | 6,500 | JPY 246,574 | JPY 33.6696 | JPY 33.4814 |
| 2024-10-30 (Wednesday) | 147,300 | JPY 4,931,813 | JPY 4,931,813 | 0 | JPY -18,615 | JPY 33.4814 | JPY 33.6078 |
| 2024-10-29 (Tuesday) | 147,300 | JPY 4,950,428 | JPY 4,950,428 | 0 | JPY 44,790 | JPY 33.6078 | JPY 33.3037 |
| 2024-10-28 (Monday) | 147,300 | JPY 4,905,638 | JPY 4,905,638 | 0 | JPY 35,516 | JPY 33.3037 | JPY 33.0626 |
| 2024-10-25 (Friday) | 147,300 | JPY 4,870,122 | JPY 4,870,122 | 0 | JPY -82,540 | JPY 33.0626 | JPY 33.623 |
| 2024-10-24 (Thursday) | 147,300 | JPY 4,952,662 | JPY 4,952,662 | 0 | JPY -2,119 | JPY 33.623 | JPY 33.6373 |
| 2024-10-23 (Wednesday) | 147,300 | JPY 4,954,781 | JPY 4,954,781 | 0 | JPY -73,903 | JPY 33.6373 | JPY 34.1391 |
| 2024-10-22 (Tuesday) | 147,300 | JPY 5,028,684 | JPY 5,028,684 | 0 | JPY -88,210 | JPY 34.1391 | JPY 34.7379 |
| 2024-10-21 (Monday) | 147,300 | JPY 5,116,894 | JPY 5,116,894 | 0 | JPY -53,862 | JPY 34.7379 | JPY 35.1036 |
| 2024-10-18 (Friday) | 147,300 | JPY 5,170,756 | JPY 5,170,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -4,600 | 5,604.000 | 5,523.000 | 5,531.100 | JPY -25,443,060 |
| 2024-11-25 | BUY | 600 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 3,436,200 |
| 2024-10-31 | BUY | 6,500 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 35,912,500 |
* (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.