| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 257,800 | JPY 9,304,310 | JPY 9,304,310 | 0 | JPY -33,053 | JPY 36.0912 | JPY 36.2194 |
| 2025-03-07 (Friday) | 257,800 | JPY 9,337,363 | JPY 9,337,363 | 1,000 | JPY -179,266 | JPY 36.2194 | JPY 37.0585 |
| 2025-03-06 (Thursday) | 256,800 | JPY 9,516,629 | JPY 9,516,629 | 800 | JPY 198,786 | JPY 37.0585 | JPY 36.3978 |
| 2025-03-05 (Wednesday) | 256,000 | JPY 9,317,843 | JPY 9,317,843 | 0 | JPY -152,388 | JPY 36.3978 | JPY 36.9931 |
| 2025-03-04 (Tuesday) | 256,000 | JPY 9,470,231 | JPY 9,470,231 | 0 | JPY 70,530 | JPY 36.9931 | JPY 36.7176 |
| 2025-03-03 (Monday) | 256,000 | JPY 9,399,701 | JPY 9,399,701 | -1,600 | JPY 344,940 | JPY 36.7176 | JPY 35.1505 |
| 2025-02-28 (Friday) | 257,600 | JPY 9,054,761 | JPY 9,054,761 | -73,300 | JPY -2,478,692 | JPY 35.1505 | JPY 34.8548 |
| 2025-02-27 (Thursday) | 330,900 | JPY 11,533,453 | JPY 11,533,453 | 0 | JPY 261,096 | JPY 34.8548 | JPY 34.0658 |
| 2025-02-26 (Wednesday) | 330,900 | JPY 11,272,357 | JPY 11,272,357 | 24,600 | JPY 703,841 | JPY 34.0658 | JPY 34.5038 |
| 2025-02-25 (Tuesday) | 306,300 | JPY 10,568,516 | JPY 10,568,516 | 0 | JPY 80,870 | JPY 34.5038 | JPY 34.2398 |
| 2025-02-24 (Monday) | 306,300 | JPY 10,487,646 | JPY 10,487,646 | 0 | JPY 18,232 | JPY 34.2398 | JPY 34.1803 |
| 2025-02-21 (Friday) | 306,300 | JPY 10,469,414 | JPY 10,469,414 | 0 | JPY 74,659 | JPY 34.1803 | JPY 33.9365 |
| 2025-02-20 (Thursday) | 306,300 | JPY 10,394,755 | JPY 10,394,755 | 0 | JPY 58,647 | JPY 33.9365 | JPY 33.745 |
| 2025-02-19 (Wednesday) | 306,300 | JPY 10,336,108 | JPY 10,336,108 | 0 | JPY -131,389 | JPY 33.745 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 306,300 | JPY 10,467,497 | JPY 10,467,497 | -16,200 | JPY -543,503 | JPY 34.174 | JPY 34.1426 |
| 2025-02-17 (Monday) | 322,500 | JPY 11,011,000 | JPY 11,011,000 | 0 | JPY 314,338 | JPY 34.1426 | JPY 33.1679 |
| 2025-02-14 (Friday) | 322,500 | JPY 10,696,662 | JPY 10,696,662 | 0 | JPY 6,683 | JPY 33.1679 | JPY 33.1472 |
| 2025-02-13 (Thursday) | 322,500 | JPY 10,689,979 | JPY 10,689,979 | 2,400 | JPY 320,849 | JPY 33.1472 | JPY 32.3934 |
| 2025-02-12 (Wednesday) | 320,100 | JPY 10,369,130 | JPY 10,369,130 | 0 | JPY -171,094 | JPY 32.3934 | JPY 32.9279 |
| 2025-02-11 (Tuesday) | 320,100 | JPY 10,540,224 | JPY 10,540,224 | 0 | JPY -62,567 | JPY 32.9279 | JPY 33.1234 |
| 2025-02-10 (Monday) | 320,100 | JPY 10,602,791 | JPY 10,602,791 | 0 | JPY -49,941 | JPY 33.1234 | JPY 33.2794 |
| 2025-02-07 (Friday) | 320,100 | JPY 10,652,732 | JPY 10,652,732 | 0 | JPY -62,636 | JPY 33.2794 | JPY 33.4751 |
| 2025-02-06 (Thursday) | 320,100 | JPY 10,715,368 | JPY 10,715,368 | 0 | JPY 25,381 | JPY 33.4751 | JPY 33.3958 |
| 2025-02-05 (Wednesday) | 320,100 | JPY 10,689,987 | JPY 10,689,987 | 0 | JPY 187,304 | JPY 33.3958 | JPY 32.8106 |
| 2025-02-04 (Tuesday) | 320,100 | JPY 10,502,683 | JPY 10,502,683 | 0 | JPY 79,813 | JPY 32.8106 | JPY 32.5613 |
| 2025-02-03 (Monday) | 320,100 | JPY 10,422,870 | JPY 10,422,870 | 0 | JPY -243,685 | JPY 32.5613 | JPY 33.3226 |
| 2025-01-31 (Friday) | 320,100 | JPY 10,666,555 | JPY 10,666,555 | 0 | JPY -159,547 | JPY 33.3226 | JPY 33.821 |
| 2025-01-30 (Thursday) | 320,100 | JPY 10,826,102 | JPY 10,826,102 | 0 | JPY 143,712 | JPY 33.821 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 320,100 | JPY 10,682,390 | JPY 10,682,390 | 0 | JPY 6,224 | JPY 33.372 | JPY 33.3526 |
| 2025-01-28 (Tuesday) | 320,100 | JPY 10,676,166 | JPY 10,676,166 | 0 | JPY -126,211 | JPY 33.3526 | JPY 33.7469 |
| 2025-01-27 (Monday) | 320,100 | JPY 10,802,377 | JPY 10,802,377 | 0 | JPY 125,182 | JPY 33.7469 | JPY 33.3558 |
| 2025-01-24 (Friday) | 320,100 | JPY 10,677,195 | JPY 10,677,195 | 0 | JPY 92,260 | JPY 33.3558 | JPY 33.0676 |
| 2025-01-23 (Thursday) | 320,100 | JPY 10,584,935 | JPY 10,584,935 | 0 | JPY 14,871 | JPY 33.0676 | JPY 33.0211 |
| 2025-01-22 (Wednesday) | 320,100 | JPY 10,570,064 | JPY 10,570,064 | ||||
| 2025-01-21 (Tuesday) | 320,100 | JPY 10,831,807 | JPY 10,831,807 | ||||
| 2025-01-20 (Monday) | 320,100 | JPY 10,934,206 | JPY 10,934,206 | ||||
| 2025-01-17 (Friday) | 320,100 | JPY 10,737,318 | JPY 10,737,318 | ||||
| 2025-01-16 (Thursday) | 320,100 | JPY 10,960,030 | JPY 10,960,030 | ||||
| 2025-01-15 (Wednesday) | 320,100 | JPY 10,818,465 | JPY 10,818,465 | ||||
| 2025-01-14 (Tuesday) | 320,100 | JPY 10,635,885 | JPY 10,635,885 | ||||
| 2025-01-13 (Monday) | 317,100 | JPY 10,393,190 | JPY 10,393,190 | ||||
| 2025-01-10 (Friday) | 317,100 | JPY 10,389,563 | JPY 10,389,563 | ||||
| 2025-01-09 (Thursday) | 317,100 | JPY 10,552,269 | JPY 10,552,269 | ||||
| 2025-01-09 (Thursday) | 317,100 | JPY 10,552,269 | JPY 10,552,269 | ||||
| 2025-01-09 (Thursday) | 317,100 | JPY 10,552,269 | JPY 10,552,269 | ||||
| 2025-01-08 (Wednesday) | 317,100 | JPY 10,970,995 | JPY 10,970,995 | ||||
| 2025-01-08 (Wednesday) | 317,100 | JPY 10,970,995 | JPY 10,970,995 | ||||
| 2025-01-08 (Wednesday) | 317,100 | JPY 10,970,995 | JPY 10,970,995 | ||||
| 2025-01-02 (Thursday) | 313,500 | JPY 11,426,477 | JPY 11,426,477 | ||||
| 2024-12-31 (Tuesday) | 313,500 | JPY 11,426,114 | JPY 11,426,114 | ||||
| 2024-12-30 (Monday) | 313,500 | JPY 11,423,206 | JPY 11,423,206 | ||||
| 2024-12-27 (Friday) | 313,500 | JPY 11,423,335 | JPY 11,423,335 | ||||
| 2024-12-26 (Thursday) | 313,500 | JPY 11,207,975 | JPY 11,207,975 | ||||
| 2024-12-24 (Tuesday) | 313,500 | JPY 11,118,152 | JPY 11,118,152 | ||||
| 2024-12-23 (Monday) | 313,500 | JPY 11,130,307 | JPY 11,130,307 | ||||
| 2024-12-20 (Friday) | 313,500 | JPY 11,056,929 | JPY 11,056,929 | ||||
| 2024-12-19 (Thursday) | 311,700 | JPY 10,910,834 | JPY 10,910,834 | ||||
| 2024-12-18 (Wednesday) | 308,700 | JPY 10,925,235 | JPY 10,925,235 | ||||
| 2024-12-17 (Tuesday) | 304,500 | JPY 10,758,491 | JPY 10,758,491 | ||||
| 2024-12-16 (Monday) | 304,500 | JPY 10,974,912 | JPY 10,974,912 | ||||
| 2024-12-13 (Friday) | 302,100 | JPY 11,186,850 | JPY 11,186,850 | ||||
| 2024-12-11 (Wednesday) | 300,900 | JPY 11,206,788 | JPY 11,206,788 | ||||
| 2024-12-06 (Friday) | 295,500 | JPY 11,365,385 | JPY 11,365,385 | 0 | JPY -107,269 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 295,500 | JPY 11,472,654 | JPY 11,472,654 | 0 | JPY -5,153 | JPY 38.8245 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 295,500 | JPY 11,477,807 | JPY 11,477,807 | -3,000 | JPY -258,090 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 298,500 | JPY 11,735,897 | JPY 11,735,897 | -13,200 | JPY -134,131 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 311,700 | JPY 11,870,028 | JPY 11,870,028 | 0 | JPY 322,278 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 311,700 | JPY 11,547,750 | JPY 11,547,750 | 0 | JPY 124,750 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 311,700 | JPY 11,423,000 | JPY 11,423,000 | 0 | JPY -71,163 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 311,700 | JPY 11,494,163 | JPY 11,494,163 | 0 | JPY -53,291 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 311,700 | JPY 11,547,454 | JPY 11,547,454 | 0 | JPY -198,085 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-26 (Tuesday) | 311,700 | JPY 11,547,454 | JPY 11,547,454 | 0 | JPY -198,085 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 311,700 | JPY 11,745,539 | JPY 11,745,539 | 0 | JPY 314,225 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-25 (Monday) | 311,700 | JPY 11,745,539 | JPY 11,745,539 | 0 | JPY 314,225 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 311,700 | JPY 11,431,314 | JPY 11,431,314 | 0 | JPY 84,283 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 311,700 | JPY 11,347,031 | JPY 11,347,031 | 0 | JPY 66,574 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 311,700 | JPY 11,280,457 | JPY 11,280,457 | 0 | JPY -976,180 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 311,700 | JPY 12,256,637 | JPY 12,256,637 | -600 | JPY 339,728 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 312,300 | JPY 11,916,909 | JPY 11,916,909 | -600 | JPY -194,108 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 312,900 | JPY 12,111,017 | JPY 12,111,017 | 1,800 | JPY 55,980 | JPY 38.7057 | JPY 38.7497 |
| 2024-11-11 (Monday) | 311,100 | JPY 12,055,037 | JPY 12,055,037 | 0 | JPY 0 | JPY 38.7497 | JPY 38.7497 |
| 2024-11-11 (Monday) | 311,100 | JPY 12,055,037 | JPY 12,055,037 | 0 | JPY 0 | JPY 38.7497 | JPY 38.7497 |
| 2024-11-08 (Friday) | 311,100 | JPY 12,184,793 | JPY 12,184,793 | 0 | JPY 181,314 | JPY 39.1668 | JPY 38.584 |
| 2024-11-08 (Friday) | 311,100 | JPY 12,184,793 | JPY 12,184,793 | 0 | JPY 181,314 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 311,100 | JPY 12,003,479 | JPY 12,003,479 | 0 | JPY 427,431 | JPY 38.584 | JPY 37.2101 |
| 2024-11-07 (Thursday) | 311,100 | JPY 12,003,479 | JPY 12,003,479 | 0 | JPY 427,431 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 311,100 | JPY 11,576,048 | JPY 11,576,048 | 0 | JPY 237,090 | JPY 37.2101 | JPY 36.448 |
| 2024-11-06 (Wednesday) | 311,100 | JPY 11,576,048 | JPY 11,576,048 | 0 | JPY 237,090 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 311,100 | JPY 11,338,958 | JPY 11,338,958 | 0 | JPY 215,452 | JPY 36.448 | JPY 35.7554 |
| 2024-11-05 (Tuesday) | 311,100 | JPY 11,338,958 | JPY 11,338,958 | 0 | JPY 215,452 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 311,100 | JPY 11,123,506 | JPY 11,123,506 | 0 | JPY 69,811 | JPY 35.7554 | JPY 35.531 |
| 2024-11-04 (Monday) | 311,100 | JPY 11,123,506 | JPY 11,123,506 | 0 | JPY 69,811 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 311,100 | JPY 11,053,695 | JPY 11,053,695 | -4,800 | JPY -493,531 | JPY 35.531 | JPY 36.5534 |
| 2024-11-01 (Friday) | 311,100 | JPY 11,053,695 | JPY 11,053,695 | -4,800 | JPY -493,531 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 315,900 | JPY 11,547,226 | JPY 11,547,226 | 0 | JPY 57,141 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-31 (Thursday) | 315,900 | JPY 11,547,226 | JPY 11,547,226 | 0 | JPY 57,141 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 315,900 | JPY 11,490,085 | JPY 11,490,085 | 0 | JPY 25,640 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-30 (Wednesday) | 315,900 | JPY 11,490,085 | JPY 11,490,085 | 0 | JPY 25,640 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 315,900 | JPY 11,464,445 | JPY 11,464,445 | 0 | JPY 82,686 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-29 (Tuesday) | 315,900 | JPY 11,464,445 | JPY 11,464,445 | 0 | JPY 82,686 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 315,900 | JPY 11,381,759 | JPY 11,381,759 | 0 | JPY 68,822 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-28 (Monday) | 315,900 | JPY 11,381,759 | JPY 11,381,759 | 0 | JPY 68,822 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 315,900 | JPY 11,312,937 | JPY 11,312,937 | 0 | JPY -155,620 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-25 (Friday) | 315,900 | JPY 11,312,937 | JPY 11,312,937 | 0 | JPY -155,620 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 315,900 | JPY 11,468,557 | JPY 11,468,557 | 0 | JPY 19,001 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-24 (Thursday) | 315,900 | JPY 11,468,557 | JPY 11,468,557 | 0 | JPY 19,001 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 315,900 | JPY 11,449,556 | JPY 11,449,556 | 0 | JPY -208,521 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-23 (Wednesday) | 315,900 | JPY 11,449,556 | JPY 11,449,556 | 0 | JPY -208,521 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 315,900 | JPY 11,658,077 | JPY 11,658,077 | 0 | JPY -231,933 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-22 (Tuesday) | 315,900 | JPY 11,658,077 | JPY 11,658,077 | 0 | JPY -231,933 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 315,900 | JPY 11,890,010 | JPY 11,890,010 | 0 | JPY -150,108 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 315,900 | JPY 12,040,118 | JPY 12,040,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,000 | 36.219* | 35.90 | |||
| 2025-03-06 | BUY | 800 | 37.059* | 35.89 | |||
| 2025-03-03 | SELL | -1,600 | 5,534.000 | 5,450.000 | 5,458.400 | JPY -8,733,440 | 35.85 Loss of -8,676,072 on sale |
| 2025-02-28 | SELL | -73,300 | 5,324.000 | 5,204.000 | 5,216.000 | JPY -382,332,800 | 35.86 Loss of -379,703,932 on sale |
| 2025-02-26 | BUY | 24,600 | 5,178.000 | 5,029.000 | 5,043.900 | JPY 124,079,940 | 35.90 |
| 2025-02-18 | SELL | -16,200 | 5,395.000 | 5,157.000 | 5,180.800 | JPY -83,928,960 | 36.06 Loss of -83,344,711 on sale |
| 2025-02-13 | BUY | 2,400 | 5,113.000 | 5,020.000 | 5,029.300 | JPY 12,070,320 | 36.19 |
| 2024-12-04 | SELL | -3,000 | 5,961.000 | 5,833.000 | 5,845.800 | JPY -17,537,400 | 37.02 Loss of -17,426,355 on sale |
| 2024-12-03 | SELL | -13,200 | 5,899.000 | 5,728.000 | 5,745.100 | JPY -75,835,320 | 36.96 Loss of -75,347,410 on sale |
| 2024-11-19 | SELL | -600 | 6,054.000 | 5,877.000 | 5,894.700 | JPY -3,536,820 | 36.86 Loss of -3,514,701 on sale |
| 2024-11-18 | SELL | -600 | 5,967.000 | 5,881.000 | 5,889.600 | JPY -3,533,760 | 36.82 Loss of -3,511,666 on sale |
| 2024-11-12 | BUY | 1,800 | 6,128.000 | 5,945.000 | 5,963.300 | JPY 10,733,940 | 36.76 |
| 2024-11-01 | SELL | -4,800 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -25,920,000 | 36.39 Loss of -25,745,319 on sale |
| 2024-11-01 | SELL | -4,800 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -25,920,000 | 36.39 Loss of -25,745,319 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.