| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 442,600 | JPY 14,402,471 | JPY 14,402,471 | 0 | JPY 30,523 | JPY 32.5406 | JPY 32.4716 |
| 2025-12-10 (Wednesday) | 442,600 | JPY 14,371,948 | JPY 14,371,948 | -500 | JPY 21,366 | JPY 32.4716 | JPY 32.3868 |
| 2025-12-09 (Tuesday) | 443,100 | JPY 14,350,582 | JPY 14,350,582 | 0 | JPY 45,387 | JPY 32.3868 | JPY 32.2843 |
| 2025-12-08 (Monday) | 443,100 | JPY 14,305,195 | JPY 14,305,195 | -2,500 | JPY -58,352 | JPY 32.2843 | JPY 32.2342 |
| 2025-12-05 (Friday) | 445,600 | JPY 14,363,547 | JPY 14,363,547 | 0 | JPY -418,231 | JPY 32.2342 | JPY 33.1728 |
| 2025-12-04 (Thursday) | 445,600 | JPY 14,781,778 | JPY 14,781,778 | 0 | JPY 285,820 | JPY 33.1728 | JPY 32.5313 |
| 2025-12-03 (Wednesday) | 445,600 | JPY 14,495,958 | JPY 14,495,958 | 0 | JPY -24,379 | JPY 32.5313 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 445,600 | JPY 14,520,337 | JPY 14,520,337 | 0 | JPY 175,060 | JPY 32.586 | JPY 32.1932 |
| 2025-12-01 (Monday) | 445,600 | JPY 14,345,277 | JPY 14,345,277 | -1,500 | JPY 154,400 | JPY 32.1932 | JPY 31.7398 |
| 2025-11-28 (Friday) | 447,100 | JPY 14,190,877 | JPY 14,190,877 | 0 | JPY 132,748 | JPY 31.7398 | JPY 31.4429 |
| 2025-11-27 (Thursday) | 447,100 | JPY 14,058,129 | JPY 14,058,129 | 0 | JPY -141,601 | JPY 31.4429 | JPY 31.7596 |
| 2025-11-26 (Wednesday) | 447,100 | JPY 14,199,730 | JPY 14,199,730 | 0 | JPY 261,766 | JPY 31.7596 | JPY 31.1742 |
| 2025-11-25 (Tuesday) | 447,100 | JPY 13,937,964 | JPY 13,937,964 | -1,500 | JPY -447,449 | JPY 31.1742 | JPY 32.0673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -500 | 5,083.000 | 4,994.000 | 5,002.900 | JPY -2,501,450 | 30.66 Loss of -2,486,122 on sale |
| 2025-12-08 | SELL | -2,500 | 5,041.000 | 4,967.000 | 4,974.400 | JPY -12,436,000 | 30.63 Loss of -12,359,416 on sale |
| 2025-12-01 | SELL | -1,500 | 5,009.000 | 4,945.000 | 4,951.400 | JPY -7,427,100 | 30.57 Loss of -7,381,246 on sale |
| 2025-11-25 | SELL | -1,500 | 4,981.000 | 4,847.000 | 4,860.400 | JPY -7,290,600 | 30.54 Loss of -7,244,786 on sale |
| 2025-11-21 | SELL | -9,500 | 5,115.000 | 4,846.000 | 4,872.900 | JPY -46,292,550 | 30.52 Loss of -46,002,604 on sale |
| 2025-11-19 | SELL | -1,000 | 4,574.000 | 4,477.000 | 4,486.700 | JPY -4,486,700 | 30.53 Loss of -4,456,172 on sale |
| 2025-11-18 | SELL | -2,500 | 4,635.000 | 4,514.000 | 4,526.100 | JPY -11,315,250 | 30.54 Loss of -11,238,909 on sale |
| 2025-11-13 | SELL | -2,000 | 4,715.000 | 4,639.000 | 4,646.600 | JPY -9,293,200 | 30.54 Loss of -9,232,112 on sale |
| 2025-11-12 | SELL | -1,000 | 4,683.000 | 4,635.000 | 4,639.800 | JPY -4,639,800 | 30.55 Loss of -4,609,253 on sale |
| 2025-11-10 | SELL | -2,000 | 4,706.000 | 4,607.000 | 4,616.900 | JPY -9,233,800 | 30.56 Loss of -9,172,688 on sale |
| 2025-11-07 | SELL | -4,500 | 4,656.000 | 4,585.000 | 4,592.100 | JPY -20,664,450 | 30.56 Loss of -20,526,938 on sale |
| 2025-11-06 | BUY | 1,000 | 4,638.000 | 4,527.000 | 4,538.100 | JPY 4,538,100 | 30.56 |
| 2025-11-05 | BUY | 1,500 | 4,713.000 | 4,490.000 | 4,512.300 | JPY 6,768,450 | 30.57 |
| 2025-10-31 | SELL | -1,000 | 4,727.000 | 4,655.000 | 4,662.200 | JPY -4,662,200 | 30.57 Loss of -4,631,627 on sale |
| 2025-10-30 | SELL | -500 | 4,676.000 | 4,590.000 | 4,598.600 | JPY -2,299,300 | 30.58 Loss of -2,284,012 on sale |
| 2025-10-24 | SELL | -5,500 | 4,680.000 | 4,613.000 | 4,619.700 | JPY -25,408,350 | 30.59 Loss of -25,240,115 on sale |
| 2025-10-22 | SELL | -2,500 | 4,682.000 | 4,608.000 | 4,615.400 | JPY -11,538,500 | 30.59 Loss of -11,462,033 on sale |
| 2025-10-15 | SELL | -2,500 | 4,874.000 | 4,811.000 | 4,817.300 | JPY -12,043,250 | 30.57 Loss of -11,966,828 on sale |
| 2025-10-01 | SELL | -5,500 | 4,545.000 | 4,438.000 | 4,448.700 | JPY -24,467,850 | 30.57 Loss of -24,299,734 on sale |
| 2025-09-26 | SELL | -2,000 | 4,658.000 | 4,570.000 | 4,578.800 | JPY -9,157,600 | 30.56 Loss of -9,096,478 on sale |
| 2025-09-24 | SELL | -10,000 | 4,762.000 | 4,661.000 | 4,671.100 | JPY -46,711,000 | 30.55 Loss of -46,405,486 on sale |
| 2025-09-17 | SELL | -6,000 | 32.314* | 30.52 Profit of 183,137 on sale | |||
| 2025-09-11 | BUY | 1,000 | 31.856* | 30.51 | |||
| 2025-07-17 | BUY | 10,900 | 4,301.000 | 4,240.000 | 4,246.100 | JPY 46,282,490 | 30.45 |
| 2025-07-11 | BUY | 1,000 | 4,225.000 | 4,143.000 | 4,151.200 | JPY 4,151,200 | 30.50 |
| 2025-07-07 | SELL | -8,500 | 4,278.000 | 4,208.000 | 4,215.000 | JPY -35,827,500 | 30.59 Loss of -35,567,452 on sale |
| 2025-07-03 | BUY | 500 | 4,293.000 | 4,256.000 | 4,259.700 | JPY 2,129,850 | 30.62 |
| 2025-07-02 | BUY | 500 | 4,345.000 | 4,228.000 | 4,239.700 | JPY 2,119,850 | 30.63 |
| 2025-06-30 | BUY | 500 | 4,383.000 | 4,299.000 | 4,307.400 | JPY 2,153,700 | 30.64 |
| 2025-06-26 | BUY | 1,000 | 4,270.000 | 4,201.000 | 4,207.900 | JPY 4,207,900 | 30.66 |
| 2025-06-18 | BUY | 500 | 4,523.000 | 4,395.000 | 4,407.800 | JPY 2,203,900 | 30.72 |
| 2025-06-16 | BUY | 500 | 4,436.000 | 4,355.000 | 4,363.100 | JPY 2,181,550 | 30.73 |
| 2025-06-06 | BUY | 500 | 4,400.000 | 4,355.000 | 4,359.500 | JPY 2,179,750 | 30.80 |
| 2025-06-04 | BUY | 1,000 | 4,378.000 | 4,330.000 | 4,334.800 | JPY 4,334,800 | 30.82 |
| 2025-05-30 | BUY | 30,600 | 30.403* | 30.84 | |||
| 2025-05-21 | SELL | -1,500 | 4,395.000 | 4,214.000 | 4,232.100 | JPY -6,348,150 | 31.00 Loss of -6,301,648 on sale |
| 2025-05-13 | SELL | -13,000 | 32.288* | 30.85 Profit of 401,021 on sale | |||
| 2025-05-12 | SELL | -500 | 32.236* | 30.82 Profit of 15,409 on sale | |||
| 2025-05-01 | SELL | -1,000 | 4,629.000 | 4,562.000 | 4,568.700 | JPY -4,568,700 | 30.59 Loss of -4,538,107 on sale |
| 2025-04-24 | BUY | 2,000 | 4,707.000 | 4,610.000 | 4,619.700 | JPY 9,239,400 | 30.41 |
| 2025-04-15 | SELL | -1,500 | 4,373.000 | 4,258.000 | 4,269.500 | JPY -6,404,250 | 30.16 Loss of -6,359,015 on sale |
| 2025-04-08 | SELL | -6,500 | 4,368.000 | 4,100.000 | 4,126.800 | JPY -26,824,200 | 30.31 Loss of -26,627,161 on sale |
| 2025-04-07 | SELL | -1,000 | 3,944.000 | 3,716.000 | 3,738.800 | JPY -3,738,800 | 30.51 Loss of -3,708,290 on sale |
| 2025-03-31 | SELL | -1,000 | 30.233* | 30.55 Profit of 30,549 on sale | |||
| 2025-03-28 | SELL | -2,000 | 31.482* | 30.49 Profit of 60,989 on sale | |||
| 2025-03-27 | BUY | 500 | 31.962* | 30.40 | |||
| 2025-03-26 | SELL | -500 | 31.283* | 30.34 Profit of 15,172 on sale | |||
| 2025-03-24 | SELL | -4,000 | 30.575* | 30.27 Profit of 121,066 on sale | |||
| 2025-03-18 | SELL | -500 | 31.374* | 29.79 Profit of 14,893 on sale | |||
| 2025-03-12 | SELL | -1,500 | 29.970* | 29.15 Profit of 43,719 on sale | |||
| 2025-03-11 | SELL | -1,000 | 30.050* | 28.92 Profit of 28,920 on sale | |||
| 2025-03-10 | SELL | -500 | 31.076* | 28.20 Profit of 14,101 on sale | |||
| 2025-03-07 | SELL | -2,000 | 31.256* | 26.67 Profit of 53,348 on sale | |||
| 2025-03-05 | BUY | 500 | 30.750* | 22.60 | |||
| 2024-11-12 | BUY | 1,000 | 3,549.000 | 3,478.000 | 3,485.100 | JPY 3,485,100 | 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.
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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