| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,800 | JPY 314,793 | JPY 314,793 | 0 | JPY -2,810 | JPY 35.7719 | JPY 36.0913 |
| 2025-03-10 (Monday) | 8,800 | JPY 317,603 | JPY 317,603 | 0 | JPY -1,128 | JPY 36.0913 | JPY 36.2194 |
| 2025-03-07 (Friday) | 8,800 | JPY 318,731 | JPY 318,731 | 0 | JPY -1,570 | JPY 36.2194 | JPY 36.3978 |
| 2025-03-05 (Wednesday) | 8,800 | JPY 320,301 | JPY 320,301 | 0 | JPY -5,238 | JPY 36.3978 | JPY 36.9931 |
| 2025-03-04 (Tuesday) | 8,800 | JPY 325,539 | JPY 325,539 | 0 | JPY 2,424 | JPY 36.9931 | JPY 36.7176 |
| 2025-03-03 (Monday) | 8,800 | JPY 323,115 | JPY 323,115 | 0 | JPY 13,791 | JPY 36.7176 | JPY 35.1505 |
| 2025-02-28 (Friday) | 8,800 | JPY 309,324 | JPY 309,324 | -500 | JPY -14,826 | JPY 35.1505 | JPY 34.8548 |
| 2025-02-27 (Thursday) | 9,300 | JPY 324,150 | JPY 324,150 | 0 | JPY 7,339 | JPY 34.8548 | JPY 34.0657 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 316,811 | JPY 316,811 | 0 | JPY -4,074 | JPY 34.0657 | JPY 34.5038 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 320,885 | JPY 320,885 | 0 | JPY 2,455 | JPY 34.5038 | JPY 34.2398 |
| 2025-02-24 (Monday) | 9,300 | JPY 318,430 | JPY 318,430 | 0 | JPY 554 | JPY 34.2398 | JPY 34.1802 |
| 2025-02-21 (Friday) | 9,300 | JPY 317,876 | JPY 317,876 | 0 | JPY 2,266 | JPY 34.1802 | JPY 33.9366 |
| 2025-02-20 (Thursday) | 9,300 | JPY 315,610 | JPY 315,610 | 0 | JPY 1,781 | JPY 33.9366 | JPY 33.7451 |
| 2025-02-19 (Wednesday) | 9,300 | JPY 313,829 | JPY 313,829 | 0 | JPY -3,989 | JPY 33.7451 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 9,300 | JPY 317,818 | JPY 317,818 | 0 | JPY 291 | JPY 34.174 | JPY 34.1427 |
| 2025-02-17 (Monday) | 9,300 | JPY 317,527 | JPY 317,527 | 0 | JPY 9,065 | JPY 34.1427 | JPY 33.168 |
| 2025-02-14 (Friday) | 9,300 | JPY 308,462 | JPY 308,462 | 0 | JPY 193 | JPY 33.168 | JPY 33.1472 |
| 2025-02-13 (Thursday) | 9,300 | JPY 308,269 | JPY 308,269 | 0 | JPY 7,010 | JPY 33.1472 | JPY 32.3934 |
| 2025-02-12 (Wednesday) | 9,300 | JPY 301,259 | JPY 301,259 | 0 | JPY -4,971 | JPY 32.3934 | JPY 32.928 |
| 2025-02-11 (Tuesday) | 9,300 | JPY 306,230 | JPY 306,230 | 0 | JPY -1,817 | JPY 32.928 | JPY 33.1233 |
| 2025-02-10 (Monday) | 9,300 | JPY 308,047 | JPY 308,047 | 0 | JPY -1,451 | JPY 33.1233 | JPY 33.2794 |
| 2025-02-07 (Friday) | 9,300 | JPY 309,498 | JPY 309,498 | 0 | JPY -1,820 | JPY 33.2794 | JPY 33.4751 |
| 2025-02-06 (Thursday) | 9,300 | JPY 311,318 | JPY 311,318 | 0 | JPY 737 | JPY 33.4751 | JPY 33.3958 |
| 2025-02-05 (Wednesday) | 9,300 | JPY 310,581 | JPY 310,581 | 0 | JPY 5,442 | JPY 33.3958 | JPY 32.8106 |
| 2025-02-04 (Tuesday) | 9,300 | JPY 305,139 | JPY 305,139 | 0 | JPY 2,319 | JPY 32.8106 | JPY 32.5613 |
| 2025-02-03 (Monday) | 9,300 | JPY 302,820 | JPY 302,820 | 0 | JPY -7,080 | JPY 32.5613 | JPY 33.3226 |
| 2025-01-31 (Friday) | 9,300 | JPY 309,900 | JPY 309,900 | 0 | JPY -4,635 | JPY 33.3226 | JPY 33.821 |
| 2025-01-30 (Thursday) | 9,300 | JPY 314,535 | JPY 314,535 | 0 | JPY 4,175 | JPY 33.821 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 9,300 | JPY 310,360 | JPY 310,360 | 0 | JPY 181 | JPY 33.372 | JPY 33.3526 |
| 2025-01-28 (Tuesday) | 9,300 | JPY 310,179 | JPY 310,179 | 0 | JPY -3,667 | JPY 33.3526 | JPY 33.7469 |
| 2025-01-27 (Monday) | 9,300 | JPY 313,846 | JPY 313,846 | 0 | JPY 3,637 | JPY 33.7469 | JPY 33.3558 |
| 2025-01-24 (Friday) | 9,300 | JPY 310,209 | JPY 310,209 | 0 | JPY 2,680 | JPY 33.3558 | JPY 33.0676 |
| 2025-01-23 (Thursday) | 9,300 | JPY 307,529 | JPY 307,529 | 0 | JPY 432 | JPY 33.0676 | JPY 33.0212 |
| 2025-01-22 (Wednesday) | 9,300 | JPY 307,097 | JPY 307,097 | ||||
| 2025-01-21 (Tuesday) | 9,300 | JPY 314,701 | JPY 314,701 | ||||
| 2025-01-20 (Monday) | 9,300 | JPY 317,676 | JPY 317,676 | ||||
| 2025-01-17 (Friday) | 9,300 | JPY 311,956 | JPY 311,956 | ||||
| 2025-01-16 (Thursday) | 9,300 | JPY 318,426 | JPY 318,426 | ||||
| 2025-01-15 (Wednesday) | 9,300 | JPY 314,313 | JPY 314,313 | ||||
| 2025-01-14 (Tuesday) | 9,300 | JPY 309,009 | JPY 309,009 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 304,814 | JPY 304,814 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 304,708 | JPY 304,708 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 309,480 | JPY 309,480 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 309,480 | JPY 309,480 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 309,480 | JPY 309,480 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 321,761 | JPY 321,761 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 321,761 | JPY 321,761 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 321,761 | JPY 321,761 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 338,967 | JPY 338,967 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 338,956 | JPY 338,956 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 338,870 | JPY 338,870 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 338,874 | JPY 338,874 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 332,485 | JPY 332,485 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 329,821 | JPY 329,821 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 330,181 | JPY 330,181 | ||||
| 2024-12-20 (Friday) | 9,300 | JPY 328,005 | JPY 328,005 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 325,540 | JPY 325,540 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 329,137 | JPY 329,137 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 328,584 | JPY 328,584 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 335,194 | JPY 335,194 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 344,382 | JPY 344,382 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 346,371 | JPY 346,371 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 357,692 | JPY 357,692 | 0 | JPY -3,376 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 9,300 | JPY 361,068 | JPY 361,068 | 0 | JPY -162 | JPY 38.8245 | JPY 38.8419 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 361,230 | JPY 361,230 | 0 | JPY -4,411 | JPY 38.8419 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 365,641 | JPY 365,641 | 1,200 | JPY 57,180 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 8,100 | JPY 308,461 | JPY 308,461 | 0 | JPY 8,375 | JPY 38.0816 | JPY 37.0477 |
| 2024-11-29 (Friday) | 8,100 | JPY 300,086 | JPY 300,086 | 0 | JPY 3,242 | JPY 37.0477 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 8,100 | JPY 296,844 | JPY 296,844 | 0 | JPY -1,849 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 8,100 | JPY 298,693 | JPY 298,693 | 0 | JPY -1,385 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 8,100 | JPY 300,078 | JPY 300,078 | 0 | JPY -5,148 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 8,100 | JPY 305,226 | JPY 305,226 | 200 | JPY 15,501 | JPY 37.6822 | JPY 36.674 |
| 2024-11-22 (Friday) | 7,900 | JPY 289,725 | JPY 289,725 | 0 | JPY 2,136 | JPY 36.674 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 7,900 | JPY 287,589 | JPY 287,589 | 0 | JPY 1,687 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 7,900 | JPY 285,902 | JPY 285,902 | 0 | JPY -24,741 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 7,900 | JPY 310,643 | JPY 310,643 | 0 | JPY 9,191 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 7,900 | JPY 301,452 | JPY 301,452 | 0 | JPY -4,323 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 7,900 | JPY 305,775 | JPY 305,775 | 0 | JPY -3,643 | JPY 38.7057 | JPY 39.1668 |
| 2024-11-08 (Friday) | 7,900 | JPY 309,418 | JPY 309,418 | 0 | JPY 4,604 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 7,900 | JPY 304,814 | JPY 304,814 | 0 | JPY 10,855 | JPY 38.584 | JPY 37.21 |
| 2024-11-06 (Wednesday) | 7,900 | JPY 293,959 | JPY 293,959 | 0 | JPY 6,020 | JPY 37.21 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 7,900 | JPY 287,939 | JPY 287,939 | 0 | JPY 5,471 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 7,900 | JPY 282,468 | JPY 282,468 | 0 | JPY 1,773 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 7,900 | JPY 280,695 | JPY 280,695 | 0 | JPY -8,077 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 7,900 | JPY 288,772 | JPY 288,772 | 0 | JPY 1,429 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 7,900 | JPY 287,343 | JPY 287,343 | 0 | JPY 641 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 7,900 | JPY 286,702 | JPY 286,702 | 0 | JPY 2,068 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 7,900 | JPY 284,634 | JPY 284,634 | 0 | JPY 1,721 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 7,900 | JPY 282,913 | JPY 282,913 | 0 | JPY -3,892 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 7,900 | JPY 286,805 | JPY 286,805 | 0 | JPY 475 | JPY 36.3044 | JPY 36.2443 |
| 2024-10-23 (Wednesday) | 7,900 | JPY 286,330 | JPY 286,330 | 0 | JPY -5,214 | JPY 36.2443 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 7,900 | JPY 291,544 | JPY 291,544 | 0 | JPY -5,800 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 7,900 | JPY 297,344 | JPY 297,344 | 0 | JPY -3,754 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 7,900 | JPY 301,098 | JPY 301,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -500 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -2,608,000 | 35.57 Loss of -2,590,217 on sale |
| 2024-12-03 | BUY | 1,200 | 5,899.000 | 5,728.000 | 5,745.100 | JPY 6,894,120 | 37.03 |
| 2024-11-25 | BUY | 200 | 5,817.000 | 5,717.000 | 5,727.000 | JPY 1,145,400 | 36.97 |
* (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.