| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 948,000 | JPY 36,111,941 | JPY 36,111,941 | -4,000 | JPY -184,030 | JPY 38.0928 | JPY 38.126 |
| 2025-11-07 (Friday) | 952,000 | JPY 36,295,971 | JPY 36,295,971 | -9,000 | JPY -489,319 | JPY 38.126 | JPY 38.2781 |
| 2025-11-06 (Thursday) | 961,000 | JPY 36,785,290 | JPY 36,785,290 | 2,000 | JPY 972,347 | JPY 38.2781 | JPY 37.344 |
| 2025-11-05 (Wednesday) | 959,000 | JPY 35,812,943 | JPY 35,812,943 | 3,000 | JPY 183,020 | JPY 37.344 | JPY 37.2698 |
| 2025-11-04 (Tuesday) | 956,000 | JPY 35,629,923 | JPY 35,629,923 | 0 | JPY -234,421 | JPY 37.2698 | JPY 37.515 |
| 2025-11-03 (Monday) | 956,000 | JPY 35,864,344 | JPY 35,864,344 | 0 | JPY -16,296 | JPY 37.515 | JPY 37.5321 |
| 2025-10-31 (Friday) | 956,000 | JPY 35,880,640 | JPY 35,880,640 | -2,000 | JPY -105,336 | JPY 37.5321 | JPY 37.5636 |
| 2025-10-30 (Thursday) | 958,000 | JPY 35,985,976 | JPY 35,985,976 | -1,000 | JPY -442,453 | JPY 37.5636 | JPY 37.9858 |
| 2025-10-29 (Wednesday) | 959,000 | JPY 36,428,429 | JPY 36,428,429 | 0 | JPY -839,929 | JPY 37.9858 | JPY 38.8617 |
| 2025-10-28 (Tuesday) | 959,000 | JPY 37,268,358 | JPY 37,268,358 | 0 | JPY -428,902 | JPY 38.8617 | JPY 39.3089 |
| 2025-10-27 (Monday) | 959,000 | JPY 37,697,260 | JPY 37,697,260 | 0 | JPY 404,385 | JPY 39.3089 | JPY 38.8873 |
| 2025-10-24 (Friday) | 959,000 | JPY 37,292,875 | JPY 37,292,875 | -11,000 | JPY -791,455 | JPY 38.8873 | JPY 39.2622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,000 | 5,878.000 | 5,818.000 | 5,824.000 | JPY -23,296,000 | 38.65 Loss of -23,141,398 on sale |
| 2025-11-07 | SELL | -9,000 | 5,854.000 | 5,771.000 | 5,779.300 | JPY -52,013,700 | 38.65 Loss of -51,665,823 on sale |
| 2025-11-06 | BUY | 2,000 | 5,863.000 | 5,752.000 | 5,763.100 | JPY 11,526,200 | 38.65 |
| 2025-11-05 | BUY | 3,000 | 5,829.000 | 5,635.000 | 5,654.400 | JPY 16,963,200 | 38.66 |
| 2025-10-31 | SELL | -2,000 | 5,808.000 | 5,743.000 | 5,749.500 | JPY -11,499,000 | 38.68 Loss of -11,421,640 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 -5,728,614 on sale |
| 2025-10-24 | SELL | -11,000 | 6,006.000 | 5,941.000 | 5,947.500 | JPY -65,422,500 | 38.68 Loss of -64,996,974 on sale |
| 2025-10-22 | SELL | -5,000 | 5,999.000 | 5,941.000 | 5,946.800 | JPY -29,734,000 | 38.68 Loss of -29,540,606 on sale |
| 2025-10-15 | SELL | -5,000 | 6,263.000 | 6,182.000 | 6,190.100 | JPY -30,950,500 | 38.63 Loss of -30,757,338 on sale |
| 2025-10-01 | SELL | -11,000 | 6,248.000 | 6,066.000 | 6,084.200 | JPY -66,926,200 | 38.54 Loss of -66,502,278 on sale |
| 2025-09-26 | SELL | -4,000 | 6,315.000 | 6,189.000 | 6,201.600 | JPY -24,806,400 | 38.48 Loss of -24,652,470 on sale |
| 2025-09-24 | SELL | -20,000 | 6,219.000 | 6,070.000 | 6,084.900 | JPY -121,698,000 | 38.45 Loss of -120,929,050 on sale |
| 2025-09-17 | SELL | -12,000 | 43.678* | 38.39 Profit of 460,688 on sale | |||
| 2025-09-11 | BUY | 2,000 | 43.989* | 38.36 | |||
| 2025-07-25 | BUY | 2,000 | 6,265.000 | 6,107.000 | 6,122.800 | JPY 12,245,600 | 38.01 |
| 2025-07-22 | BUY | 5,000 | 5,921.000 | 5,804.000 | 5,815.700 | JPY 29,078,500 | 37.95 |
| 2025-07-17 | BUY | 1,000 | 5,958.000 | 5,843.000 | 5,854.500 | JPY 5,854,500 | 37.91 |
| 2025-07-11 | BUY | 2,100 | 5,815.000 | 5,696.000 | 5,707.900 | JPY 11,986,590 | 37.87 |
| 2025-07-07 | SELL | -17,000 | 5,910.000 | 5,816.000 | 5,825.400 | JPY -99,031,800 | 37.83 Loss of -98,388,719 on sale |
| 2025-07-03 | BUY | 1,000 | 6,025.000 | 5,968.000 | 5,973.700 | JPY 5,973,700 | 37.78 |
| 2025-07-02 | BUY | 1,000 | 6,037.000 | 5,932.000 | 5,942.500 | JPY 5,942,500 | 37.75 |
| 2025-06-30 | BUY | 1,000 | 6,156.000 | 6,061.000 | 6,070.500 | JPY 6,070,500 | 37.69 |
| 2025-06-26 | BUY | 2,000 | 6,003.000 | 5,801.000 | 5,821.200 | JPY 11,642,400 | 37.63 |
| 2025-06-20 | SELL | -25,000 | 5,908.000 | 5,788.000 | 5,800.000 | JPY -145,000,000 | 37.56 Loss of -144,060,933 on sale |
| 2025-06-18 | BUY | 1,000 | 5,948.000 | 5,837.000 | 5,848.100 | JPY 5,848,100 | 37.51 |
| 2025-06-16 | BUY | 1,000 | 5,977.000 | 5,901.000 | 5,908.600 | JPY 5,908,600 | 37.46 |
| 2025-06-06 | BUY | 1,000 | 6,242.000 | 6,187.000 | 6,192.500 | JPY 6,192,500 | 37.24 |
| 2025-06-04 | BUY | 2,000 | 6,266.000 | 6,149.000 | 6,160.700 | JPY 12,321,400 | 37.14 |
| 2025-05-30 | BUY | 89,200 | 42.358* | 37.00 | |||
| 2025-05-21 | SELL | -2,700 | 5,699.000 | 5,575.000 | 5,587.400 | JPY -15,085,980 | 36.78 Loss of -14,986,678 on sale |
| 2025-05-13 | SELL | -23,400 | 39.715* | 36.59 Profit of 856,175 on sale | |||
| 2025-05-12 | SELL | -900 | 40.022* | 36.56 Profit of 32,901 on sale | |||
| 2025-05-01 | SELL | -1,800 | 5,670.000 | 5,571.000 | 5,580.900 | JPY -10,045,620 | 36.34 Loss of -9,980,201 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 |
| 2024-11-11 | BUY | 5,000 | 6,008.000 | 5,912.000 | 5,921.600 | JPY 29,608,000 | 36.72 |
| 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.