| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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) | 998,100 | JPY 38,388,462 | JPY 38,388,462 | 0 | JPY -362,319 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 998,100 | JPY 38,750,781 | JPY 38,750,781 | 3,200 | JPY 106,889 | JPY 38.8245 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 994,900 | JPY 38,643,892 | JPY 38,643,892 | 0 | JPY -471,835 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 994,900 | JPY 39,115,727 | JPY 39,115,727 | -27,200 | JPY 192,545 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 1,022,100 | JPY 38,923,182 | JPY 38,923,182 | 0 | JPY 1,056,788 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 1,022,100 | JPY 37,866,394 | JPY 37,866,394 | 0 | JPY 409,068 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 1,022,100 | JPY 37,457,326 | JPY 37,457,326 | 0 | JPY -233,351 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 1,022,100 | JPY 37,690,677 | JPY 37,690,677 | 0 | JPY -174,746 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 1,022,100 | JPY 37,865,423 | JPY 37,865,423 | 0 | JPY -649,546 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 1,022,100 | JPY 38,514,969 | JPY 38,514,969 | -27,400 | JPY 25,511 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 1,049,500 | JPY 38,489,458 | JPY 38,489,458 | 0 | JPY 283,782 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 1,049,500 | JPY 38,205,676 | JPY 38,205,676 | 0 | JPY 224,157 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 1,049,500 | JPY 37,981,519 | JPY 37,981,519 | -7,000 | JPY -3,562,070 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 1,056,500 | JPY 41,543,589 | JPY 41,543,589 | 0 | JPY 1,229,100 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 1,056,500 | JPY 40,314,489 | JPY 40,314,489 | 0 | JPY -578,095 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 1,056,500 | JPY 40,892,584 | JPY 40,892,584 | 0 | JPY -487,144 | JPY 38.7057 | JPY 39.1668 |
| 2024-11-08 (Friday) | 1,056,500 | JPY 41,379,728 | JPY 41,379,728 | 0 | JPY 615,743 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 1,056,500 | JPY 40,763,985 | JPY 40,763,985 | 0 | JPY 1,451,561 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 1,056,500 | JPY 39,312,424 | JPY 39,312,424 | 0 | JPY 805,162 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 1,056,500 | JPY 38,507,262 | JPY 38,507,262 | 0 | JPY 731,679 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 1,056,500 | JPY 37,775,583 | JPY 37,775,583 | 0 | JPY 237,077 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 1,056,500 | JPY 37,538,506 | JPY 37,538,506 | -14,000 | JPY -1,591,932 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 1,070,500 | JPY 39,130,438 | JPY 39,130,438 | 7,000 | JPY 448,242 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 1,063,500 | JPY 38,682,196 | JPY 38,682,196 | 0 | JPY 86,320 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 1,063,500 | JPY 38,595,876 | JPY 38,595,876 | 0 | JPY 278,367 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 1,063,500 | JPY 38,317,509 | JPY 38,317,509 | -7,000 | JPY -18,987 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 1,070,500 | JPY 38,336,496 | JPY 38,336,496 | -7,000 | JPY -781,485 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 1,077,500 | JPY 39,117,981 | JPY 39,117,981 | 0 | JPY 64,810 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 1,077,500 | JPY 39,053,171 | JPY 39,053,171 | 0 | JPY -711,243 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 1,077,500 | JPY 39,764,414 | JPY 39,764,414 | 0 | JPY -791,095 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 1,077,500 | JPY 40,555,509 | JPY 40,555,509 | -7,000 | JPY -778,798 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 1,084,500 | JPY 41,334,307 | JPY 41,334,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 3,200 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 18,587,200 |
| 2024-12-03 | SELL | -27,200 | 5,899.000 | 5,728.000 | 5,745.100 | JPY -156,266,720 |
| 2024-11-25 | SELL | -27,400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY -156,919,800 |
| 2024-11-20 | SELL | -7,000 | 5,747.000 | 5,601.000 | 5,615.600 | JPY -39,309,200 |
| 2024-11-01 | SELL | -14,000 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -75,600,000 |
| 2024-10-31 | BUY | 7,000 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 38,675,000 |
| 2024-10-28 | SELL | -7,000 | 5,584.000 | 5,391.000 | 5,410.300 | JPY -37,872,100 |
| 2024-10-25 | SELL | -7,000 | 5,526.000 | 5,398.000 | 5,410.800 | JPY -37,875,600 |
| 2024-10-21 | SELL | -7,000 | 5,722.000 | 5,632.000 | 5,641.000 | JPY -39,487,000 |
* (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.