| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Tokio Marine Holdings, Inc. |
| Ticker | 8766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 110,529 | JPY 3,918,207 | JPY 3,918,207 | ||||
| 2025-05-06 (Tuesday) | 108,929 | JPY 3,798,013 | JPY 3,798,013 | 0 | JPY 23,570 | JPY 34.8669 | JPY 34.6505 |
| 2025-05-05 (Monday) | 108,929 | JPY 3,774,443 | JPY 3,774,443 | 0 | JPY 15,806 | JPY 34.6505 | JPY 34.5054 |
| 2025-05-02 (Friday) | 108,929 | JPY 3,758,637 | JPY 3,758,637 | 400 | JPY 7,750 | JPY 34.5054 | JPY 34.5611 |
| 2025-05-01 (Thursday) | 108,529 | JPY 3,750,887 | JPY 3,750,887 | 1,200 | JPY -27,398 | JPY 34.5611 | JPY 35.2028 |
| 2025-04-30 (Wednesday) | 107,329 | JPY 3,778,285 | JPY 3,778,285 | 1,600 | JPY 113,873 | JPY 35.2028 | JPY 34.6585 |
| 2025-04-29 (Tuesday) | 105,729 | JPY 3,664,412 | JPY 3,664,412 | 0 | JPY 10,997 | JPY 34.6585 | JPY 34.5545 |
| 2025-04-28 (Monday) | 105,729 | JPY 3,653,415 | JPY 3,653,415 | 400 | JPY 72,262 | JPY 34.5545 | JPY 33.9997 |
| 2025-04-25 (Friday) | 105,329 | JPY 3,581,153 | JPY 3,581,153 | 400 | JPY -29,371 | JPY 33.9997 | JPY 34.4092 |
| 2025-04-24 (Thursday) | 104,929 | JPY 3,610,524 | JPY 3,610,524 | 0 | JPY 103,680 | JPY 34.4092 | JPY 33.4211 |
| 2025-04-23 (Wednesday) | 104,929 | JPY 3,506,844 | JPY 3,506,844 | 800 | JPY 161,676 | JPY 33.4211 | JPY 32.1252 |
| 2025-04-22 (Tuesday) | 104,129 | JPY 3,345,168 | JPY 3,345,168 | 0 | JPY -291 | JPY 32.1252 | JPY 32.128 |
| 2025-04-21 (Monday) | 104,129 | JPY 3,345,459 | JPY 3,345,459 | 0 | JPY -67,521 | JPY 32.128 | JPY 32.7765 |
| 2025-04-18 (Friday) | 104,129 | JPY 3,412,980 | JPY 3,412,980 | 0 | JPY 31,607 | JPY 32.7765 | JPY 32.4729 |
| 2025-04-17 (Thursday) | 104,129 | JPY 3,381,373 | JPY 3,381,373 | 0 | JPY 142,715 | JPY 32.4729 | JPY 31.1024 |
| 2025-04-16 (Wednesday) | 104,129 | JPY 3,238,658 | JPY 3,238,658 | 800 | JPY 18,345 | JPY 31.1024 | JPY 31.1656 |
| 2025-04-15 (Tuesday) | 103,329 | JPY 3,220,313 | JPY 3,220,313 | 800 | JPY 97,990 | JPY 31.1656 | JPY 30.4531 |
| 2025-04-14 (Monday) | 102,529 | JPY 3,122,323 | JPY 3,122,323 | 0 | JPY 26,895 | JPY 30.4531 | JPY 30.1908 |
| 2025-04-11 (Friday) | 102,529 | JPY 3,095,428 | JPY 3,095,428 | 1,200 | JPY -205,283 | JPY 30.1908 | JPY 32.5742 |
| 2025-04-10 (Thursday) | 101,329 | JPY 3,300,711 | JPY 3,300,711 | 0 | JPY 292,524 | JPY 32.5742 | JPY 29.6873 |
| 2025-04-09 (Wednesday) | 101,329 | JPY 3,008,187 | JPY 3,008,187 | 1,600 | JPY -140,492 | JPY 29.6873 | JPY 31.5724 |
| 2025-04-08 (Tuesday) | 99,729 | JPY 3,148,679 | JPY 3,148,679 | 400 | JPY 374,328 | JPY 31.5724 | JPY 27.9309 |
| 2025-04-07 (Monday) | 99,329 | JPY 2,774,351 | JPY 2,774,351 | 0 | JPY -426,972 | JPY 27.9309 | JPY 32.2295 |
| 2025-04-04 (Friday) | 99,329 | JPY 3,201,323 | JPY 3,201,323 | 0 | JPY -358,167 | JPY 32.2295 | JPY 35.8354 |
| 2025-04-02 (Wednesday) | 99,329 | JPY 3,559,490 | JPY 3,559,490 | 0 | JPY -10,158 | JPY 35.8354 | JPY 35.9376 |
| 2025-04-01 (Tuesday) | 99,329 | JPY 3,569,648 | JPY 3,569,648 | 0 | JPY 42,500 | JPY 35.9376 | JPY 35.5098 |
| 2025-03-31 (Monday) | 99,329 | JPY 3,527,148 | JPY 3,527,148 | 5,700 | JPY 59,293 | JPY 35.5098 | JPY 37.0383 |
| 2025-03-28 (Friday) | 93,629 | JPY 3,467,855 | JPY 3,467,855 | 0 | JPY -42,105 | JPY 37.0383 | JPY 37.488 |
| 2025-03-27 (Thursday) | 93,629 | JPY 3,509,960 | JPY 3,509,960 | 0 | JPY 47,497 | JPY 37.488 | JPY 36.9807 |
| 2025-03-26 (Wednesday) | 93,629 | JPY 3,462,463 | JPY 3,462,463 | 0 | JPY 32,969 | JPY 36.9807 | JPY 36.6285 |
| 2025-03-25 (Tuesday) | 93,629 | JPY 3,429,494 | JPY 3,429,494 | 0 | JPY 6,320 | JPY 36.6285 | JPY 36.561 |
| 2025-03-24 (Monday) | 93,629 | JPY 3,423,174 | JPY 3,423,174 | 0 | JPY -54,703 | JPY 36.561 | JPY 37.1453 |
| 2025-03-21 (Friday) | 93,629 | JPY 3,477,877 | JPY 3,477,877 | 1,200 | JPY 10,799 | JPY 37.1453 | JPY 37.5107 |
| 2025-03-20 (Thursday) | 92,429 | JPY 3,467,078 | JPY 3,467,078 | 0 | JPY 36,525 | JPY 37.5107 | JPY 37.1155 |
| 2025-03-19 (Wednesday) | 92,429 | JPY 3,430,553 | JPY 3,430,553 | 300 | JPY 33,435 | JPY 37.1155 | JPY 36.8735 |
| 2025-03-18 (Tuesday) | 92,129 | JPY 3,397,118 | JPY 3,397,118 | 0 | JPY 155,532 | JPY 36.8735 | JPY 35.1853 |
| 2025-03-17 (Monday) | 92,129 | JPY 3,241,586 | JPY 3,241,586 | 0 | JPY 57,896 | JPY 35.1853 | JPY 34.5569 |
| 2025-03-14 (Friday) | 92,129 | JPY 3,183,690 | JPY 3,183,690 | 0 | JPY 1,244 | JPY 34.5569 | JPY 34.5434 |
| 2025-03-13 (Thursday) | 92,129 | JPY 3,182,446 | JPY 3,182,446 | 300 | JPY 107,112 | JPY 34.5434 | JPY 33.4898 |
| 2025-03-12 (Wednesday) | 91,829 | JPY 3,075,334 | JPY 3,075,334 | 0 | JPY 69,111 | JPY 33.4898 | JPY 32.7372 |
| 2025-03-11 (Tuesday) | 91,829 | JPY 3,006,223 | JPY 3,006,223 | 0 | JPY -51,879 | JPY 32.7372 | JPY 33.3021 |
| 2025-03-10 (Monday) | 91,829 | JPY 3,058,102 | JPY 3,058,102 | 0 | JPY -1,688 | JPY 33.3021 | JPY 33.3205 |
| 2025-03-07 (Friday) | 91,829 | JPY 3,059,790 | JPY 3,059,790 | 0 | JPY -45,353 | JPY 33.3205 | JPY 33.8144 |
| 2025-03-05 (Wednesday) | 91,829 | JPY 3,105,143 | JPY 3,105,143 | 0 | JPY -121,680 | JPY 33.8144 | JPY 35.1395 |
| 2025-03-04 (Tuesday) | 91,829 | JPY 3,226,823 | JPY 3,226,823 | ||||
| 2024-11-12 (Tuesday) | 97,129 | JPY 3,543,472 | JPY 3,543,472 | 400 | JPY 23,354 | JPY 36.4821 | JPY 36.3915 |
| 2024-11-11 (Monday) | 96,729 | JPY 3,520,118 | JPY 3,520,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 5,742.000 | 5,644.000 | 5,653.800 | JPY 2,261,520 | 34.03 |
| 2025-05-01 | BUY | 1,200 | 5,670.000 | 5,571.000 | 5,580.900 | JPY 6,697,080 | 34.02 |
| 2025-04-30 | BUY | 1,600 | 5,758.000 | 5,599.000 | 5,614.900 | JPY 8,983,840 | 33.99 |
| 2025-04-28 | BUY | 400 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 2,228,280 | 33.95 |
| 2025-04-28 | BUY | 400 | 5,658.000 | 5,561.000 | 5,570.700 | JPY 2,228,280 | 33.95 |
| 2025-04-25 | BUY | 400 | 5,654.000 | 5,546.000 | 5,556.800 | JPY 2,222,720 | 33.95 |
| 2025-04-23 | BUY | 800 | 5,466.000 | 5,356.000 | 5,367.000 | JPY 4,293,600 | 33.95 |
| 2025-04-16 | BUY | 800 | 5,109.000 | 4,985.000 | 4,997.400 | JPY 3,997,920 | 34.27 |
| 2025-04-15 | BUY | 800 | 5,060.000 | 4,974.000 | 4,982.600 | JPY 3,986,080 | 34.38 |
| 2025-04-11 | BUY | 1,200 | 4,984.000 | 4,832.000 | 4,847.200 | JPY 5,816,640 | 34.69 |
| 2025-04-09 | BUY | 1,600 | 4,907.000 | 4,684.000 | 4,706.300 | JPY 7,530,080 | 34.99 |
| 2025-04-08 | BUY | 400 | 5,145.000 | 4,913.000 | 4,936.200 | JPY 1,974,480 | 35.14 |
| 2025-03-31 | BUY | 5,700 | 35.510* | 35.60 | |||
| 2025-03-21 | BUY | 1,200 | 37.145* | 34.91 | |||
| 2025-03-19 | BUY | 300 | 37.116* | 34.43 | |||
| 2025-03-13 | BUY | 300 | 34.543* | 33.86 | |||
| 2024-11-12 | BUY | 400 | 6,128.000 | 5,945.000 | 5,963.300 | JPY 2,385,320 | 0.00 |
* (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.