| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 359,800 | JPY 8,202,755 | JPY 8,202,755 | 0 | JPY 7,788 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 359,800 | JPY 8,194,967 | JPY 8,194,967 | 0 | JPY 282,817 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 359,800 | JPY 7,912,150 | JPY 7,912,150 | 0 | JPY 111,454 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 359,800 | JPY 7,800,696 | JPY 7,800,696 | 0 | JPY 62,883 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 359,800 | JPY 7,737,813 | JPY 7,737,813 | 0 | JPY 48,563 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 359,800 | JPY 7,689,250 | JPY 7,689,250 | -5,600 | JPY -284,422 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 365,400 | JPY 7,973,672 | JPY 7,973,672 | 0 | JPY 151,085 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 365,400 | JPY 7,822,587 | JPY 7,822,587 | 0 | JPY 63,670 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 365,400 | JPY 7,758,917 | JPY 7,758,917 | 0 | JPY 75,824 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 365,400 | JPY 7,683,093 | JPY 7,683,093 | 0 | JPY 23,980 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 365,400 | JPY 7,659,113 | JPY 7,659,113 | 0 | JPY -66,941 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 365,400 | JPY 7,726,054 | JPY 7,726,054 | 0 | JPY 33,422 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-23 (Wednesday) | 365,400 | JPY 7,692,632 | JPY 7,692,632 | 0 | JPY -177,559 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 365,400 | JPY 7,870,191 | JPY 7,870,191 | 0 | JPY -136,044 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 365,400 | JPY 8,006,235 | JPY 8,006,235 | 0 | JPY -87,984 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 365,400 | JPY 8,094,219 | JPY 8,094,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -5,600 | 3,289.000 | 3,241.000 | 3,245.800 | JPY -18,176,480 | 21.34 Loss of -18,056,953 on sale |
* (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.