| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 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 | -8,500 | JPY -29,207 | JPY 36.9931 | JPY 36.7176 |
| 2025-03-03 (Monday) | 1,035,300 | JPY 38,013,711 | JPY 38,013,711 | -3,600 | JPY 1,495,888 | JPY 36.7176 | JPY 35.1505 |
| 2025-02-28 (Friday) | 1,038,900 | JPY 36,517,823 | JPY 36,517,823 | -56,100 | JPY -1,648,182 | JPY 35.1505 | JPY 34.8548 |
| 2025-02-27 (Thursday) | 1,095,000 | JPY 38,166,005 | JPY 38,166,005 | -2,000 | JPY 795,877 | JPY 34.8548 | JPY 34.0658 |
| 2025-02-26 (Wednesday) | 1,097,000 | JPY 37,370,128 | JPY 37,370,128 | 0 | JPY -480,548 | JPY 34.0658 | JPY 34.5038 |
| 2025-02-25 (Tuesday) | 1,097,000 | JPY 37,850,676 | JPY 37,850,676 | 0 | JPY 289,631 | JPY 34.5038 | JPY 34.2398 |
| 2025-02-24 (Monday) | 1,097,000 | JPY 37,561,045 | JPY 37,561,045 | 0 | JPY 65,297 | JPY 34.2398 | JPY 34.1803 |
| 2025-02-21 (Friday) | 1,097,000 | JPY 37,495,748 | JPY 37,495,748 | 0 | JPY 267,391 | JPY 34.1803 | JPY 33.9365 |
| 2025-02-20 (Thursday) | 1,097,000 | JPY 37,228,357 | JPY 37,228,357 | 0 | JPY 210,041 | JPY 33.9365 | JPY 33.745 |
| 2025-02-19 (Wednesday) | 1,097,000 | JPY 37,018,316 | JPY 37,018,316 | -3,000 | JPY -573,086 | JPY 33.745 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 1,100,000 | JPY 37,591,402 | JPY 37,591,402 | 0 | JPY 34,503 | JPY 34.174 | JPY 34.1426 |
| 2025-02-17 (Monday) | 1,100,000 | JPY 37,556,899 | JPY 37,556,899 | 0 | JPY 1,072,162 | JPY 34.1426 | JPY 33.1679 |
| 2025-02-14 (Friday) | 1,100,000 | JPY 36,484,737 | JPY 36,484,737 | -1,800 | JPY -36,873 | JPY 33.1679 | JPY 33.1472 |
| 2025-02-13 (Thursday) | 1,101,800 | JPY 36,521,610 | JPY 36,521,610 | 0 | JPY 830,552 | JPY 33.1472 | JPY 32.3934 |
| 2025-02-12 (Wednesday) | 1,101,800 | JPY 35,691,058 | JPY 35,691,058 | -2,000 | JPY -654,768 | JPY 32.3934 | JPY 32.9279 |
| 2025-02-11 (Tuesday) | 1,103,800 | JPY 36,345,826 | JPY 36,345,826 | 0 | JPY -215,752 | JPY 32.9279 | JPY 33.1234 |
| 2025-02-10 (Monday) | 1,103,800 | JPY 36,561,578 | JPY 36,561,578 | 0 | JPY -172,209 | JPY 33.1234 | JPY 33.2794 |
| 2025-02-07 (Friday) | 1,103,800 | JPY 36,733,787 | JPY 36,733,787 | 0 | JPY -215,990 | JPY 33.2794 | JPY 33.4751 |
| 2025-02-06 (Thursday) | 1,103,800 | JPY 36,949,777 | JPY 36,949,777 | 0 | JPY 87,522 | JPY 33.4751 | JPY 33.3958 |
| 2025-02-05 (Wednesday) | 1,103,800 | JPY 36,862,255 | JPY 36,862,255 | 1,000 | JPY 678,691 | JPY 33.3958 | JPY 32.8106 |
| 2025-02-04 (Tuesday) | 1,102,800 | JPY 36,183,564 | JPY 36,183,564 | -1,000 | JPY 242,407 | JPY 32.8106 | JPY 32.5613 |
| 2025-02-03 (Monday) | 1,103,800 | JPY 35,941,157 | JPY 35,941,157 | 0 | JPY -840,296 | JPY 32.5613 | JPY 33.3226 |
| 2025-01-31 (Friday) | 1,103,800 | JPY 36,781,453 | JPY 36,781,453 | -1,000 | JPY -583,989 | JPY 33.3226 | JPY 33.821 |
| 2025-01-30 (Thursday) | 1,104,800 | JPY 37,365,442 | JPY 37,365,442 | 0 | JPY 496,012 | JPY 33.821 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 1,104,800 | JPY 36,869,430 | JPY 36,869,430 | 0 | JPY 21,480 | JPY 33.372 | JPY 33.3526 |
| 2025-01-28 (Tuesday) | 1,104,800 | JPY 36,847,950 | JPY 36,847,950 | -1,000 | JPY -469,352 | JPY 33.3526 | JPY 33.7469 |
| 2025-01-27 (Monday) | 1,105,800 | JPY 37,317,302 | JPY 37,317,302 | 0 | JPY 432,447 | JPY 33.7469 | JPY 33.3558 |
| 2025-01-24 (Friday) | 1,105,800 | JPY 36,884,855 | JPY 36,884,855 | 0 | JPY 318,715 | JPY 33.3558 | JPY 33.0676 |
| 2025-01-23 (Thursday) | 1,105,800 | JPY 36,566,140 | JPY 36,566,140 | 0 | JPY 51,375 | JPY 33.0676 | JPY 33.0211 |
| 2025-01-22 (Wednesday) | 1,105,800 | JPY 36,514,765 | JPY 36,514,765 | ||||
| 2025-01-21 (Tuesday) | 1,105,800 | JPY 37,418,970 | JPY 37,418,970 | ||||
| 2025-01-20 (Monday) | 1,107,800 | JPY 37,841,028 | JPY 37,841,028 | ||||
| 2025-01-17 (Friday) | 1,107,800 | JPY 37,159,639 | JPY 37,159,639 | ||||
| 2025-01-16 (Thursday) | 1,107,800 | JPY 37,930,399 | JPY 37,930,399 | ||||
| 2025-01-15 (Wednesday) | 1,102,800 | JPY 37,271,486 | JPY 37,271,486 | ||||
| 2025-01-14 (Tuesday) | 1,102,800 | JPY 36,642,467 | JPY 36,642,467 | ||||
| 2025-01-13 (Monday) | 1,103,800 | JPY 36,177,873 | JPY 36,177,873 | ||||
| 2025-01-10 (Friday) | 1,103,800 | JPY 36,165,246 | JPY 36,165,246 | ||||
| 2025-01-09 (Thursday) | 1,103,800 | JPY 36,731,613 | JPY 36,731,613 | ||||
| 2025-01-09 (Thursday) | 1,103,800 | JPY 36,731,613 | JPY 36,731,613 | ||||
| 2025-01-09 (Thursday) | 1,103,800 | JPY 36,731,613 | JPY 36,731,613 | ||||
| 2025-01-08 (Wednesday) | 1,103,800 | JPY 38,189,167 | JPY 38,189,167 | ||||
| 2025-01-08 (Wednesday) | 1,103,800 | JPY 38,189,167 | JPY 38,189,167 | ||||
| 2025-01-08 (Wednesday) | 1,103,800 | JPY 38,189,167 | JPY 38,189,167 | ||||
| 2025-01-02 (Thursday) | 1,103,800 | JPY 40,231,405 | JPY 40,231,405 | ||||
| 2024-12-31 (Tuesday) | 1,103,800 | JPY 40,230,125 | JPY 40,230,125 | ||||
| 2024-12-30 (Monday) | 1,103,800 | JPY 40,219,888 | JPY 40,219,888 | ||||
| 2024-12-27 (Friday) | 1,102,800 | JPY 40,183,903 | JPY 40,183,903 | ||||
| 2024-12-26 (Thursday) | 1,102,800 | JPY 39,426,330 | JPY 39,426,330 | ||||
| 2024-12-24 (Tuesday) | 1,102,800 | JPY 39,110,360 | JPY 39,110,360 | ||||
| 2024-12-23 (Monday) | 1,102,800 | JPY 39,153,120 | JPY 39,153,120 | ||||
| 2024-12-20 (Friday) | 1,102,800 | JPY 38,894,997 | JPY 38,894,997 | ||||
| 2024-12-19 (Thursday) | 1,100,800 | JPY 38,532,712 | JPY 38,532,712 | ||||
| 2024-12-18 (Wednesday) | 1,100,800 | JPY 38,958,530 | JPY 38,958,530 | ||||
| 2024-12-17 (Tuesday) | 1,103,800 | JPY 38,999,088 | JPY 38,999,088 | ||||
| 2024-12-16 (Monday) | 1,103,800 | JPY 39,783,604 | JPY 39,783,604 | ||||
| 2024-12-13 (Friday) | 1,103,800 | JPY 40,874,033 | JPY 40,874,033 | ||||
| 2024-12-11 (Wednesday) | 1,099,800 | JPY 40,961,203 | JPY 40,961,203 | ||||
| 2024-12-06 (Friday) | 1,099,800 | JPY 42,300,000 | JPY 42,300,000 | -7,000 | JPY -671,009 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 1,106,800 | JPY 42,971,009 | JPY 42,971,009 | 13,000 | JPY 485,644 | JPY 38.8245 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 1,093,800 | JPY 42,485,365 | JPY 42,485,365 | 6,000 | JPY -282,840 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 1,087,800 | JPY 42,768,205 | JPY 42,768,205 | 0 | JPY 1,343,063 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 1,087,800 | JPY 41,425,142 | JPY 41,425,142 | 0 | JPY 1,124,718 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 1,087,800 | JPY 40,300,424 | JPY 40,300,424 | -1,000 | JPY 398,715 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 1,088,800 | JPY 39,901,709 | JPY 39,901,709 | 0 | JPY -248,579 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 1,088,800 | JPY 40,150,288 | JPY 40,150,288 | 0 | JPY -186,149 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 1,088,800 | JPY 40,336,437 | JPY 40,336,437 | 0 | JPY -691,934 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 1,088,800 | JPY 41,028,371 | JPY 41,028,371 | 16,400 | JPY 1,699,076 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 1,072,400 | JPY 39,329,295 | JPY 39,329,295 | 0 | JPY 289,974 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 1,072,400 | JPY 39,039,321 | JPY 39,039,321 | 0 | JPY 229,048 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 1,072,400 | JPY 38,810,273 | JPY 38,810,273 | 0 | JPY -3,358,534 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 1,072,400 | JPY 42,168,807 | JPY 42,168,807 | 0 | JPY 1,247,598 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 1,072,400 | JPY 40,921,209 | JPY 40,921,209 | -6,600 | JPY -842,253 | JPY 38.1585 | JPY 38.7057 |
| 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 | 0 | JPY 0 | JPY 38.7497 | JPY 38.7497 |
| 2024-11-11 (Monday) | 1,077,000 | JPY 41,733,444 | JPY 41,733,444 | 0 | JPY 0 | JPY 38.7497 | JPY 38.7497 |
| 2024-11-08 (Friday) | 1,072,000 | JPY 41,986,813 | JPY 41,986,813 | 0 | JPY 624,776 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 1,072,000 | JPY 41,362,037 | JPY 41,362,037 | 0 | JPY 1,472,857 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 1,072,000 | JPY 39,889,180 | JPY 39,889,180 | 1,000 | JPY 853,423 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 1,071,000 | JPY 39,035,757 | JPY 39,035,757 | -1,000 | JPY 705,965 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 1,072,000 | JPY 38,329,792 | JPY 38,329,792 | 0 | JPY 240,556 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 1,072,000 | JPY 38,089,236 | JPY 38,089,236 | 0 | JPY -1,096,032 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 1,072,000 | JPY 39,185,268 | JPY 39,185,268 | 0 | JPY 193,906 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 1,072,000 | JPY 38,991,362 | JPY 38,991,362 | -5,000 | JPY -94,447 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 1,077,000 | JPY 39,085,809 | JPY 39,085,809 | -1,000 | JPY 245,870 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 1,078,000 | JPY 38,839,939 | JPY 38,839,939 | -5,000 | JPY 55,796 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 1,083,000 | JPY 38,784,143 | JPY 38,784,143 | 0 | JPY -533,512 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 1,083,000 | JPY 39,317,655 | JPY 39,317,655 | 0 | JPY 65,141 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 1,083,000 | JPY 39,252,514 | JPY 39,252,514 | 4,500 | JPY -548,804 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 1,078,500 | JPY 39,801,318 | JPY 39,801,318 | -12,000 | JPY -1,243,492 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 1,090,500 | JPY 41,044,810 | JPY 41,044,810 | 0 | JPY -518,179 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 1,090,500 | JPY 41,562,989 | JPY 41,562,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 |
| 2024-11-06 | 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.