| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 923,000 | JPY 33,039,069 | JPY 33,039,069 | 0 | JPY 124,290 | JPY 35.7953 | JPY 35.6606 |
| 2025-12-10 (Wednesday) | 923,000 | JPY 32,914,779 | JPY 32,914,779 | -1,000 | JPY 250,700 | JPY 35.6606 | JPY 35.3507 |
| 2025-12-09 (Tuesday) | 924,000 | JPY 32,664,079 | JPY 32,664,079 | 0 | JPY -557,594 | JPY 35.3507 | JPY 35.9542 |
| 2025-12-08 (Monday) | 924,000 | JPY 33,221,673 | JPY 33,221,673 | -5,000 | JPY 140,968 | JPY 35.9542 | JPY 35.6089 |
| 2025-12-05 (Friday) | 929,000 | JPY 33,080,705 | JPY 33,080,705 | 0 | JPY -632,302 | JPY 35.6089 | JPY 36.2896 |
| 2025-12-04 (Thursday) | 929,000 | JPY 33,713,007 | JPY 33,713,007 | 0 | JPY 924,068 | JPY 36.2896 | JPY 35.2949 |
| 2025-12-03 (Wednesday) | 929,000 | JPY 32,788,939 | JPY 32,788,939 | 0 | JPY 234,162 | JPY 35.2949 | JPY 35.0428 |
| 2025-12-02 (Tuesday) | 929,000 | JPY 32,554,777 | JPY 32,554,777 | 0 | JPY -299,699 | JPY 35.0428 | JPY 35.3654 |
| 2025-12-01 (Monday) | 929,000 | JPY 32,854,476 | JPY 32,854,476 | -3,000 | JPY -47,722 | JPY 35.3654 | JPY 35.3028 |
| 2025-11-28 (Friday) | 932,000 | JPY 32,902,198 | JPY 32,902,198 | 0 | JPY 67,704 | JPY 35.3028 | JPY 35.2301 |
| 2025-11-27 (Thursday) | 932,000 | JPY 32,834,494 | JPY 32,834,494 | 0 | JPY -256,943 | JPY 35.2301 | JPY 35.5058 |
| 2025-11-26 (Wednesday) | 932,000 | JPY 33,091,437 | JPY 33,091,437 | 0 | JPY 527,689 | JPY 35.5058 | JPY 34.9396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,000 | 5,595.000 | 5,515.000 | 5,523.000 | JPY -5,523,000 | 38.42 Loss of -5,484,576 on sale |
| 2025-12-08 | SELL | -5,000 | 5,604.000 | 5,463.000 | 5,477.100 | JPY -27,385,500 | 38.45 Loss of -27,193,254 on sale |
| 2025-12-01 | SELL | -3,000 | 5,537.000 | 5,451.000 | 5,459.600 | JPY -16,378,800 | 38.52 Loss of -16,263,252 on sale |
| 2025-11-25 | SELL | -3,000 | 5,568.000 | 5,420.000 | 5,434.800 | JPY -16,304,400 | 38.58 Loss of -16,188,669 on sale |
| 2025-11-19 | SELL | -2,000 | 5,887.000 | 5,783.000 | 5,793.400 | JPY -11,586,800 | 38.64 Loss of -11,509,528 on sale |
| 2025-11-18 | SELL | -5,000 | 6,010.000 | 5,790.000 | 5,812.000 | JPY -29,060,000 | 38.64 Loss of -28,866,788 on sale |
| 2025-11-13 | SELL | -4,000 | 5,935.000 | 5,890.000 | 5,894.500 | JPY -23,578,000 | 38.64 Loss of -23,423,420 on sale |
| 2025-11-12 | SELL | -2,000 | 5,890.000 | 5,827.000 | 5,833.300 | JPY -11,666,600 | 38.65 Loss of -11,589,302 on sale |
| 2025-11-10 | SELL | -4,000 | 5,878.000 | 5,818.000 | 5,824.000 | JPY -23,296,000 | 38.66 Loss of -23,141,375 on sale |
| 2025-11-07 | SELL | -9,000 | 5,854.000 | 5,771.000 | 5,779.300 | JPY -52,013,700 | 38.66 Loss of -51,665,769 on sale |
| 2025-11-06 | BUY | 2,000 | 5,863.000 | 5,752.000 | 5,763.100 | JPY 11,526,200 | 38.66 |
| 2025-11-05 | BUY | 3,000 | 5,829.000 | 5,635.000 | 5,654.400 | JPY 16,963,200 | 38.67 |
| 2025-10-31 | SELL | -2,000 | 5,808.000 | 5,743.000 | 5,749.500 | JPY -11,499,000 | 38.69 Loss of -11,421,628 on sale |
| 2025-10-30 | SELL | -1,000 | 5,842.000 | 5,759.000 | 5,767.300 | JPY -5,767,300 | 38.69 Loss of -5,728,608 on sale |
| 2025-10-24 | SELL | -11,000 | 6,006.000 | 5,941.000 | 5,947.500 | JPY -65,422,500 | 38.69 Loss of -64,996,907 on sale |
| 2025-10-22 | SELL | -5,000 | 5,999.000 | 5,941.000 | 5,946.800 | JPY -29,734,000 | 38.69 Loss of -29,540,575 on sale |
| 2025-10-15 | SELL | -5,000 | 6,263.000 | 6,182.000 | 6,190.100 | JPY -30,950,500 | 38.64 Loss of -30,757,305 on sale |
| 2025-10-01 | SELL | -11,000 | 6,248.000 | 6,066.000 | 6,084.200 | JPY -66,926,200 | 38.59 Loss of -66,501,683 on sale |
| 2025-09-26 | SELL | -4,000 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -24,806,400 | 38.54 Loss of -24,652,245 on sale |
| 2025-09-24 | SELL | -20,000 | 6,219.000 | 6,070.000 | 6,084.900 | JPY -121,698,000 | 38.51 Loss of -120,927,897 on sale |
| 2025-09-17 | SELL | -12,000 | 43.678* | 38.45 Profit of 461,403 on sale | |||
| 2025-09-16 | SELL | -1,100 | 44.570* | 38.42 Profit of 42,257 on sale | |||
| 2025-07-25 | BUY | 2,000 | 6,265.000 | 6,107.000 | 6,122.800 | JPY 12,245,600 | 38.00 |
| 2025-07-22 | BUY | 5,000 | 5,921.000 | 5,804.000 | 5,815.700 | JPY 29,078,500 | 37.93 |
| 2025-07-17 | BUY | 1,000 | 5,958.000 | 5,843.000 | 5,854.500 | JPY 5,854,500 | 37.89 |
| 2025-07-11 | BUY | 2,100 | 5,815.000 | 5,696.000 | 5,707.900 | JPY 11,986,590 | 37.86 |
| 2025-07-07 | SELL | -17,000 | 5,910.000 | 5,816.000 | 5,825.400 | JPY -99,031,800 | 37.81 Loss of -98,388,951 on sale |
| 2025-07-03 | BUY | 1,000 | 6,025.000 | 5,968.000 | 5,973.700 | JPY 5,973,700 | 37.77 |
| 2025-07-02 | BUY | 1,000 | 6,037.000 | 5,932.000 | 5,942.500 | JPY 5,942,500 | 37.74 |
| 2025-06-30 | BUY | 1,000 | 6,156.000 | 6,061.000 | 6,070.500 | JPY 6,070,500 | 37.68 |
| 2025-06-26 | BUY | 2,000 | 6,003.000 | 5,801.000 | 5,821.200 | JPY 11,642,400 | 37.65 |
| 2025-06-20 | SELL | -25,000 | 5,908.000 | 5,788.000 | 5,800.000 | JPY -145,000,000 | 37.58 Loss of -144,060,482 on sale |
| 2025-06-18 | BUY | 1,000 | 5,948.000 | 5,837.000 | 5,848.100 | JPY 5,848,100 | 37.53 |
| 2025-06-16 | BUY | 1,000 | 5,977.000 | 5,901.000 | 5,908.600 | JPY 5,908,600 | 37.48 |
| 2025-06-06 | BUY | 1,000 | 6,242.000 | 6,187.000 | 6,192.500 | JPY 6,192,500 | 37.27 |
| 2025-06-04 | BUY | 2,000 | 6,266.000 | 6,149.000 | 6,160.700 | JPY 12,321,400 | 37.17 |
| 2025-05-30 | BUY | 89,200 | 42.358* | 37.03 | |||
| 2025-05-21 | SELL | -2,700 | 5,699.000 | 5,575.000 | 5,587.400 | JPY -15,085,980 | 36.81 Loss of -14,986,601 on sale |
| 2025-05-13 | SELL | -23,400 | 39.715* | 36.62 Profit of 856,918 on sale | |||
| 2025-05-12 | SELL | -900 | 40.022* | 36.59 Profit of 32,930 on sale | |||
| 2025-04-30 | SELL | -1,800 | 5,758.000 | 5,599.000 | 5,614.900 | JPY -10,106,820 | 36.34 Loss of -10,041,401 on sale |
| 2025-04-24 | BUY | 3,600 | 5,596.000 | 5,486.000 | 5,497.000 | JPY 19,789,200 | 36.23 |
| 2025-04-15 | SELL | -2,700 | 5,060.000 | 4,974.000 | 4,982.600 | JPY -13,453,020 | 36.19 Loss of -13,355,300 on sale |
| 2025-04-08 | SELL | -11,700 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -57,753,540 | 36.29 Loss of -57,328,892 on sale |
| 2025-04-07 | SELL | -1,800 | 4,646.000 | 4,356.000 | 4,385.000 | JPY -7,893,000 | 36.37 Loss of -7,827,542 on sale |
| 2025-03-31 | SELL | -1,800 | 38.358* | 36.29 Profit of 65,318 on sale | |||
| 2025-03-28 | SELL | -3,600 | 40.087* | 36.24 Profit of 130,457 on sale | |||
| 2025-03-27 | BUY | 900 | 40.480* | 36.18 | |||
| 2025-03-26 | SELL | -900 | 39.873* | 36.13 Profit of 32,520 on sale | |||
| 2025-03-24 | SELL | -7,200 | 39.464* | 36.04 Profit of 259,492 on sale | |||
| 2025-03-18 | SELL | -900 | 40.292* | 35.79 Profit of 32,210 on sale | |||
| 2025-03-12 | SELL | -2,700 | 36.578* | 35.68 Profit of 96,343 on sale | |||
| 2025-03-11 | SELL | -1,800 | 35.772* | 35.68 Profit of 64,226 on sale | |||
| 2025-03-10 | SELL | -900 | 36.091* | 35.67 Profit of 32,107 on sale | |||
| 2025-03-07 | SELL | -3,600 | 36.219* | 35.67 Profit of 128,398 on sale | |||
| 2025-03-05 | BUY | 900 | 36.398* | 35.65 | |||
| 2025-03-04 | SELL | -8,500 | 36.993* | 35.63 Profit of 302,870 on sale | |||
| 2025-03-03 | SELL | -3,600 | 5,534.000 | 5,450.000 | 5,458.400 | JPY -19,650,240 | 35.61 Loss of -19,522,032 on sale |
| 2025-02-28 | SELL | -56,100 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -292,617,600 | 35.62 Loss of -290,619,243 on sale |
| 2025-02-27 | SELL | -2,000 | 5,233.000 | 5,102.000 | 5,115.100 | JPY -10,230,200 | 35.63 Loss of -10,158,930 on sale |
| 2025-02-19 | SELL | -3,000 | 5,285.000 | 5,105.000 | 5,123.000 | JPY -15,369,000 | 35.81 Loss of -15,261,558 on sale |
| 2025-02-14 | SELL | -1,800 | 5,087.000 | 5,017.000 | 5,024.000 | JPY -9,043,200 | 35.94 Loss of -8,978,511 on sale |
| 2025-02-12 | SELL | -2,000 | 5,022.000 | 4,966.000 | 4,971.600 | JPY -9,943,200 | 36.08 Loss of -9,871,048 on sale |
| 2025-02-05 | BUY | 1,000 | 5,174.000 | 5,060.000 | 5,071.400 | JPY 5,071,400 | 36.42 |
| 2025-02-04 | SELL | -1,000 | 5,128.000 | 5,051.000 | 5,058.700 | JPY -5,058,700 | 36.51 Loss of -5,022,188 on sale |
| 2025-01-31 | SELL | -1,000 | 5,191.000 | 5,122.000 | 5,128.900 | JPY -5,128,900 | 36.70 Loss of -5,092,200 on sale |
| 2025-01-28 | SELL | -1,000 | 5,270.000 | 5,185.000 | 5,193.500 | JPY -5,193,500 | 36.97 Loss of -5,156,527 on sale |
| 2024-12-06 | SELL | -7,000 | 5,833.000 | 5,725.000 | 5,735.800 | JPY -40,150,600 | 37.27 Loss of -39,889,700 on sale |
| 2024-12-05 | BUY | 13,000 | 5,921.000 | 5,796.000 | 5,808.500 | JPY 75,510,500 | 37.22 |
| 2024-12-04 | BUY | 6,000 | 5,961.000 | 5,833.000 | 5,845.800 | JPY 35,074,800 | 37.16 |
| 2024-11-29 | SELL | -1,000 | 5,604.000 | 5,523.000 | 5,531.100 | JPY -5,531,100 | 37.05 Loss of -5,494,050 on sale |
| 2024-11-25 | BUY | 16,400 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 93,922,800 | 37.05 |
| 2024-11-18 | SELL | -6,600 | 5,967.000 | 5,881.000 | 5,889.600 | JPY -38,871,360 | 36.96 Loss of -38,627,431 on sale |
| 2024-11-12 | BUY | 2,000 | 6,128.000 | 5,945.000 | 5,963.300 | JPY 11,926,600 | 36.85 |
| 2024-11-06 | BUY | 1,000 | 5,743.000 | 5,565.000 | 5,582.800 | JPY 5,582,800 | 36.32 |
| 2024-11-05 | SELL | -1,000 | 5,567.000 | 5,451.000 | 5,462.600 | JPY -5,462,600 | 36.31 Loss of -5,426,288 on sale |
| 2024-10-30 | SELL | -5,000 | 5,621.000 | 5,544.000 | 5,551.700 | JPY -27,758,500 | 36.46 Loss of -27,576,197 on sale |
| 2024-10-29 | SELL | -1,000 | 5,622.000 | 5,490.000 | 5,503.200 | JPY -5,503,200 | 36.49 Loss of -5,466,711 on sale |
| 2024-10-28 | SELL | -5,000 | 5,584.000 | 5,391.000 | 5,410.300 | JPY -27,051,500 | 36.58 Loss of -26,868,597 on sale |
| 2024-10-23 | BUY | 4,500 | 5,614.000 | 5,516.000 | 5,525.800 | JPY 24,866,100 | 37.27 |
| 2024-10-22 | SELL | -12,000 | 5,662.000 | 5,524.000 | 5,537.800 | JPY -66,453,600 | 37.64 Loss of -66,001,938 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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