| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 990,800 | JPY 39,077,267 | JPY 39,077,267 | ||||
| 2025-05-07 (Wednesday) | 990,800 | JPY 39,926,574 | JPY 39,926,574 | ||||
| 2025-05-06 (Tuesday) | 990,800 | JPY 39,183,906 | JPY 39,183,906 | 0 | JPY 253,467 | JPY 39.5477 | JPY 39.2919 |
| 2025-05-05 (Monday) | 990,800 | JPY 38,930,439 | JPY 38,930,439 | 0 | JPY 62,181 | JPY 39.2919 | JPY 39.2292 |
| 2025-05-02 (Friday) | 990,800 | JPY 38,868,258 | JPY 38,868,258 | 0 | JPY 236,804 | JPY 39.2292 | JPY 38.9902 |
| 2025-05-01 (Thursday) | 990,800 | JPY 38,631,454 | JPY 38,631,454 | -1,800 | JPY -530,126 | JPY 38.9902 | JPY 39.4535 |
| 2025-04-29 (Tuesday) | 992,600 | JPY 39,161,580 | JPY 39,161,580 | 0 | JPY 132,955 | JPY 39.4535 | JPY 39.3196 |
| 2025-04-28 (Monday) | 992,600 | JPY 39,028,625 | JPY 39,028,625 | 0 | JPY 662,110 | JPY 39.3196 | JPY 38.6525 |
| 2025-04-25 (Friday) | 992,600 | JPY 38,366,515 | JPY 38,366,515 | 0 | JPY -479,201 | JPY 38.6525 | JPY 39.1353 |
| 2025-04-24 (Thursday) | 992,600 | JPY 38,845,716 | JPY 38,845,716 | 3,600 | JPY 1,330,010 | JPY 39.1353 | JPY 37.933 |
| 2025-04-23 (Wednesday) | 989,000 | JPY 37,515,706 | JPY 37,515,706 | 0 | JPY 1,047,978 | JPY 37.933 | JPY 36.8733 |
| 2025-04-22 (Tuesday) | 989,000 | JPY 36,467,728 | JPY 36,467,728 | 0 | JPY -68,309 | JPY 36.8733 | JPY 36.9424 |
| 2025-04-21 (Monday) | 989,000 | JPY 36,536,037 | JPY 36,536,037 | 0 | JPY -257,656 | JPY 36.9424 | JPY 37.2029 |
| 2025-04-18 (Friday) | 989,000 | JPY 36,793,693 | JPY 36,793,693 | 0 | JPY 340,747 | JPY 37.2029 | JPY 36.8584 |
| 2025-04-17 (Thursday) | 989,000 | JPY 36,452,946 | JPY 36,452,946 | 0 | JPY 1,440,104 | JPY 36.8584 | JPY 35.4023 |
| 2025-04-16 (Wednesday) | 989,000 | JPY 35,012,842 | JPY 35,012,842 | 0 | JPY 96,770 | JPY 35.4023 | JPY 35.3044 |
| 2025-04-15 (Tuesday) | 989,000 | JPY 34,916,072 | JPY 34,916,072 | -2,700 | JPY 585,865 | JPY 35.3044 | JPY 34.6175 |
| 2025-04-14 (Monday) | 991,700 | JPY 34,330,207 | JPY 34,330,207 | 0 | JPY 382,544 | JPY 34.6175 | JPY 34.2318 |
| 2025-04-11 (Friday) | 991,700 | JPY 33,947,663 | JPY 33,947,663 | 0 | JPY -2,169,637 | JPY 34.2318 | JPY 36.4196 |
| 2025-04-10 (Thursday) | 991,700 | JPY 36,117,300 | JPY 36,117,300 | 0 | JPY 3,618,942 | JPY 36.4196 | JPY 32.7704 |
| 2025-04-09 (Wednesday) | 991,700 | JPY 32,498,358 | JPY 32,498,358 | 0 | JPY -1,664,310 | JPY 32.7704 | JPY 34.4486 |
| 2025-04-08 (Tuesday) | 991,700 | JPY 34,162,668 | JPY 34,162,668 | -11,700 | JPY 3,551,387 | JPY 34.4486 | JPY 30.5076 |
| 2025-04-07 (Monday) | 1,003,400 | JPY 30,611,281 | JPY 30,611,281 | -1,800 | JPY -4,988,257 | JPY 30.5076 | JPY 35.4154 |
| 2025-04-04 (Friday) | 1,005,200 | JPY 35,599,538 | JPY 35,599,538 | 0 | JPY -3,507,425 | JPY 35.4154 | JPY 38.9047 |
| 2025-04-02 (Wednesday) | 1,005,200 | JPY 39,106,963 | JPY 39,106,963 | 0 | JPY 54,574 | JPY 38.9047 | JPY 38.8504 |
| 2025-04-01 (Tuesday) | 1,005,200 | JPY 39,052,389 | JPY 39,052,389 | 0 | JPY 495,299 | JPY 38.8504 | JPY 38.3576 |
| 2025-03-31 (Monday) | 1,005,200 | JPY 38,557,090 | JPY 38,557,090 | -1,800 | JPY -1,810,024 | JPY 38.3576 | JPY 40.0865 |
| 2025-03-28 (Friday) | 1,007,000 | JPY 40,367,114 | JPY 40,367,114 | -3,600 | JPY -541,471 | JPY 40.0865 | JPY 40.4795 |
| 2025-03-27 (Thursday) | 1,010,600 | JPY 40,908,585 | JPY 40,908,585 | 900 | JPY 649,265 | JPY 40.4795 | JPY 39.8726 |
| 2025-03-26 (Wednesday) | 1,009,700 | JPY 40,259,320 | JPY 40,259,320 | -900 | JPY 279,317 | JPY 39.8726 | JPY 39.5607 |
| 2025-03-25 (Tuesday) | 1,010,600 | JPY 39,980,003 | JPY 39,980,003 | 0 | JPY 97,689 | JPY 39.5607 | JPY 39.464 |
| 2025-03-24 (Monday) | 1,010,600 | JPY 39,882,314 | JPY 39,882,314 | -7,200 | JPY -982,708 | JPY 39.464 | JPY 40.1503 |
| 2025-03-21 (Friday) | 1,017,800 | JPY 40,865,022 | JPY 40,865,022 | 0 | JPY -547,094 | JPY 40.1503 | JPY 40.6879 |
| 2025-03-20 (Thursday) | 1,017,800 | JPY 41,412,116 | JPY 41,412,116 | 0 | JPY 322,939 | JPY 40.6879 | JPY 40.3706 |
| 2025-03-19 (Wednesday) | 1,017,800 | JPY 41,089,177 | JPY 41,089,177 | 0 | JPY 80,317 | JPY 40.3706 | JPY 40.2917 |
| 2025-03-18 (Tuesday) | 1,017,800 | JPY 41,008,860 | JPY 41,008,860 | -900 | JPY 1,862,639 | JPY 40.2917 | JPY 38.4276 |
| 2025-03-17 (Monday) | 1,018,700 | JPY 39,146,221 | JPY 39,146,221 | 0 | JPY 871,663 | JPY 38.4276 | JPY 37.572 |
| 2025-03-14 (Friday) | 1,018,700 | JPY 38,274,558 | JPY 38,274,558 | 0 | JPY 65,980 | JPY 37.572 | JPY 37.5072 |
| 2025-03-13 (Thursday) | 1,018,700 | JPY 38,208,578 | JPY 38,208,578 | 0 | JPY 947,023 | JPY 37.5072 | JPY 36.5776 |
| 2025-03-12 (Wednesday) | 1,018,700 | JPY 37,261,555 | JPY 37,261,555 | -2,700 | JPY 724,119 | JPY 36.5776 | JPY 35.7719 |
| 2025-03-11 (Tuesday) | 1,021,400 | JPY 36,537,436 | JPY 36,537,436 | -1,800 | JPY -391,076 | JPY 35.7719 | JPY 36.0912 |
| 2025-03-10 (Monday) | 1,023,200 | JPY 36,928,512 | JPY 36,928,512 | -900 | JPY -163,780 | JPY 36.0912 | JPY 36.2194 |
| 2025-03-07 (Friday) | 1,024,100 | JPY 37,092,292 | JPY 37,092,292 | -3,600 | JPY -313,752 | JPY 36.2194 | JPY 36.3978 |
| 2025-03-05 (Wednesday) | 1,027,700 | JPY 37,406,044 | JPY 37,406,044 | 900 | JPY -578,460 | JPY 36.3978 | JPY 36.9931 |
| 2025-03-04 (Tuesday) | 1,026,800 | JPY 37,984,504 | JPY 37,984,504 | ||||
| 2024-11-12 (Tuesday) | 1,079,000 | JPY 41,763,462 | JPY 41,763,462 | 2,000 | JPY 30,018 | JPY 38.7057 | JPY 38.7497 |
| 2024-11-11 (Monday) | 1,077,000 | JPY 41,733,444 | JPY 41,733,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -1,800 | 5,670.000 | 5,571.000 | 5,580.900 | JPY -10,045,620 | 37.48 Loss of -9,978,151 on sale |
| 2025-04-24 | BUY | 3,600 | 5,596.000 | 5,486.000 | 5,497.000 | JPY 19,789,200 | 37.29 |
| 2025-04-15 | SELL | -2,700 | 5,060.000 | 4,974.000 | 4,982.600 | JPY -13,453,020 | 37.46 Loss of -13,351,890 on sale |
| 2025-04-08 | SELL | -11,700 | 5,145.000 | 4,913.000 | 4,936.200 | JPY -57,753,540 | 38.10 Loss of -57,307,785 on sale |
| 2025-04-07 | SELL | -1,800 | 4,646.000 | 4,356.000 | 4,385.000 | JPY -7,893,000 | 38.44 Loss of -7,823,801 on sale |
| 2025-03-31 | SELL | -1,800 | 38.358* | 38.57 Profit of 69,423 on sale | |||
| 2025-03-28 | SELL | -3,600 | 40.087* | 38.48 Profit of 138,525 on sale | |||
| 2025-03-27 | BUY | 900 | 40.480* | 38.35 | |||
| 2025-03-26 | SELL | -900 | 39.873* | 38.25 Profit of 34,428 on sale | |||
| 2025-03-24 | SELL | -7,200 | 39.464* | 38.06 Profit of 274,027 on sale | |||
| 2025-03-18 | SELL | -900 | 40.292* | 37.03 Profit of 33,327 on sale | |||
| 2025-03-12 | SELL | -2,700 | 36.578* | 36.64 Profit of 98,920 on sale | |||
| 2025-03-11 | SELL | -1,800 | 35.772* | 36.85 Profit of 66,336 on sale | |||
| 2025-03-10 | SELL | -900 | 36.091* | 37.11 Profit of 33,397 on sale | |||
| 2025-03-07 | SELL | -3,600 | 36.219* | 37.55 Profit of 135,186 on sale | |||
| 2025-03-05 | BUY | 900 | 36.398* | 38.71 | |||
| 2024-11-12 | BUY | 2,000 | 6,128.000 | 5,945.000 | 5,963.300 | JPY 11,926,600 | 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.