| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 341,000 | JPY 12,472,946 | JPY 12,472,946 | 0 | JPY 274,722 | JPY 36.5776 | JPY 35.7719 |
| 2025-03-11 (Tuesday) | 341,000 | JPY 12,198,224 | JPY 12,198,224 | -1,200 | JPY -152,183 | JPY 35.7719 | JPY 36.0912 |
| 2025-03-10 (Monday) | 342,200 | JPY 12,350,407 | JPY 12,350,407 | 0 | JPY -43,873 | JPY 36.0912 | JPY 36.2194 |
| 2025-03-07 (Friday) | 342,200 | JPY 12,394,280 | JPY 12,394,280 | 0 | JPY -61,055 | JPY 36.2194 | JPY 36.3978 |
| 2025-03-05 (Wednesday) | 342,200 | JPY 12,455,335 | JPY 12,455,335 | 0 | JPY -203,700 | JPY 36.3978 | JPY 36.9931 |
| 2025-03-04 (Tuesday) | 342,200 | JPY 12,659,035 | JPY 12,659,035 | 0 | JPY 94,279 | JPY 36.9931 | JPY 36.7176 |
| 2025-03-03 (Monday) | 342,200 | JPY 12,564,756 | JPY 12,564,756 | 0 | JPY 536,265 | JPY 36.7176 | JPY 35.1505 |
| 2025-02-28 (Friday) | 342,200 | JPY 12,028,491 | JPY 12,028,491 | 0 | JPY 101,179 | JPY 35.1505 | JPY 34.8548 |
| 2025-02-27 (Thursday) | 342,200 | JPY 11,927,312 | JPY 11,927,312 | 0 | JPY 270,012 | JPY 34.8548 | JPY 34.0658 |
| 2025-02-26 (Wednesday) | 342,200 | JPY 11,657,300 | JPY 11,657,300 | -1,300 | JPY -194,758 | JPY 34.0658 | JPY 34.5038 |
| 2025-02-25 (Tuesday) | 343,500 | JPY 11,852,058 | JPY 11,852,058 | 0 | JPY 90,692 | JPY 34.5038 | JPY 34.2398 |
| 2025-02-24 (Monday) | 343,500 | JPY 11,761,366 | JPY 11,761,366 | 0 | JPY 20,446 | JPY 34.2398 | JPY 34.1803 |
| 2025-02-21 (Friday) | 343,500 | JPY 11,740,920 | JPY 11,740,920 | 0 | JPY 83,727 | JPY 34.1803 | JPY 33.9365 |
| 2025-02-20 (Thursday) | 343,500 | JPY 11,657,193 | JPY 11,657,193 | 0 | JPY 65,770 | JPY 33.9365 | JPY 33.745 |
| 2025-02-19 (Wednesday) | 343,500 | JPY 11,591,423 | JPY 11,591,423 | 0 | JPY -147,347 | JPY 33.745 | JPY 34.174 |
| 2025-02-18 (Tuesday) | 343,500 | JPY 11,738,770 | JPY 11,738,770 | 0 | JPY 10,775 | JPY 34.174 | JPY 34.1426 |
| 2025-02-17 (Monday) | 343,500 | JPY 11,727,995 | JPY 11,727,995 | 0 | JPY 334,807 | JPY 34.1426 | JPY 33.1679 |
| 2025-02-14 (Friday) | 343,500 | JPY 11,393,188 | JPY 11,393,188 | -1,300 | JPY -35,975 | JPY 33.1679 | JPY 33.1472 |
| 2025-02-13 (Thursday) | 344,800 | JPY 11,429,163 | JPY 11,429,163 | 0 | JPY 259,916 | JPY 33.1472 | JPY 32.3934 |
| 2025-02-12 (Wednesday) | 344,800 | JPY 11,169,247 | JPY 11,169,247 | 0 | JPY -184,296 | JPY 32.3934 | JPY 32.9279 |
| 2025-02-11 (Tuesday) | 344,800 | JPY 11,353,543 | JPY 11,353,543 | 0 | JPY -67,396 | JPY 32.9279 | JPY 33.1234 |
| 2025-02-10 (Monday) | 344,800 | JPY 11,420,939 | JPY 11,420,939 | 0 | JPY -53,794 | JPY 33.1234 | JPY 33.2794 |
| 2025-02-07 (Friday) | 344,800 | JPY 11,474,733 | JPY 11,474,733 | 0 | JPY -67,469 | JPY 33.2794 | JPY 33.4751 |
| 2025-02-06 (Thursday) | 344,800 | JPY 11,542,202 | JPY 11,542,202 | 0 | JPY 27,339 | JPY 33.4751 | JPY 33.3958 |
| 2025-02-05 (Wednesday) | 344,800 | JPY 11,514,863 | JPY 11,514,863 | 0 | JPY 201,757 | JPY 33.3958 | JPY 32.8106 |
| 2025-02-04 (Tuesday) | 344,800 | JPY 11,313,106 | JPY 11,313,106 | 0 | JPY 85,972 | JPY 32.8106 | JPY 32.5613 |
| 2025-02-03 (Monday) | 344,800 | JPY 11,227,134 | JPY 11,227,134 | 0 | JPY -262,488 | JPY 32.5613 | JPY 33.3226 |
| 2025-01-31 (Friday) | 344,800 | JPY 11,489,622 | JPY 11,489,622 | 0 | JPY -171,859 | JPY 33.3226 | JPY 33.821 |
| 2025-01-30 (Thursday) | 344,800 | JPY 11,661,481 | JPY 11,661,481 | 0 | JPY 154,801 | JPY 33.821 | JPY 33.372 |
| 2025-01-29 (Wednesday) | 344,800 | JPY 11,506,680 | JPY 11,506,680 | 0 | JPY 6,704 | JPY 33.372 | JPY 33.3526 |
| 2025-01-28 (Tuesday) | 344,800 | JPY 11,499,976 | JPY 11,499,976 | 0 | JPY -135,949 | JPY 33.3526 | JPY 33.7469 |
| 2025-01-27 (Monday) | 344,800 | JPY 11,635,925 | JPY 11,635,925 | 0 | JPY 134,842 | JPY 33.7469 | JPY 33.3558 |
| 2025-01-24 (Friday) | 344,800 | JPY 11,501,083 | JPY 11,501,083 | 0 | JPY 99,378 | JPY 33.3558 | JPY 33.0676 |
| 2025-01-23 (Thursday) | 344,800 | JPY 11,401,705 | JPY 11,401,705 | 0 | JPY 16,019 | JPY 33.0676 | JPY 33.0211 |
| 2025-01-22 (Wednesday) | 344,800 | JPY 11,385,686 | JPY 11,385,686 | ||||
| 2025-01-21 (Tuesday) | 344,800 | JPY 11,667,626 | JPY 11,667,626 | ||||
| 2025-01-20 (Monday) | 344,800 | JPY 11,777,926 | JPY 11,777,926 | ||||
| 2025-01-17 (Friday) | 344,800 | JPY 11,565,845 | JPY 11,565,845 | ||||
| 2025-01-16 (Thursday) | 344,800 | JPY 11,805,743 | JPY 11,805,743 | ||||
| 2025-01-15 (Wednesday) | 344,800 | JPY 11,653,254 | JPY 11,653,254 | ||||
| 2025-01-14 (Tuesday) | 343,500 | JPY 11,413,391 | JPY 11,413,391 | ||||
| 2025-01-13 (Monday) | 343,500 | JPY 11,258,470 | JPY 11,258,470 | ||||
| 2025-01-10 (Friday) | 343,500 | JPY 11,254,541 | JPY 11,254,541 | ||||
| 2025-01-09 (Thursday) | 343,500 | JPY 11,430,793 | JPY 11,430,793 | ||||
| 2025-01-09 (Thursday) | 343,500 | JPY 11,430,793 | JPY 11,430,793 | ||||
| 2025-01-09 (Thursday) | 343,500 | JPY 11,430,793 | JPY 11,430,793 | ||||
| 2025-01-08 (Wednesday) | 343,500 | JPY 11,884,380 | JPY 11,884,380 | ||||
| 2025-01-08 (Wednesday) | 343,500 | JPY 11,884,380 | JPY 11,884,380 | ||||
| 2025-01-08 (Wednesday) | 343,500 | JPY 11,884,380 | JPY 11,884,380 | ||||
| 2025-01-02 (Thursday) | 341,100 | JPY 12,432,444 | JPY 12,432,444 | ||||
| 2024-12-31 (Tuesday) | 341,100 | JPY 12,432,049 | JPY 12,432,049 | ||||
| 2024-12-30 (Monday) | 341,100 | JPY 12,428,886 | JPY 12,428,886 | ||||
| 2024-12-27 (Friday) | 339,900 | JPY 12,385,300 | JPY 12,385,300 | ||||
| 2024-12-26 (Thursday) | 339,900 | JPY 12,151,804 | JPY 12,151,804 | ||||
| 2024-12-24 (Tuesday) | 339,900 | JPY 12,054,417 | JPY 12,054,417 | ||||
| 2024-12-23 (Monday) | 339,900 | JPY 12,067,596 | JPY 12,067,596 | ||||
| 2024-12-20 (Friday) | 338,700 | JPY 11,945,716 | JPY 11,945,716 | ||||
| 2024-12-19 (Thursday) | 338,700 | JPY 11,855,950 | JPY 11,855,950 | ||||
| 2024-12-18 (Wednesday) | 338,700 | JPY 11,986,968 | JPY 11,986,968 | ||||
| 2024-12-17 (Tuesday) | 338,700 | JPY 11,966,834 | JPY 11,966,834 | ||||
| 2024-12-16 (Monday) | 338,700 | JPY 12,207,562 | JPY 12,207,562 | ||||
| 2024-12-13 (Friday) | 335,100 | JPY 12,408,850 | JPY 12,408,850 | ||||
| 2024-12-11 (Wednesday) | 335,100 | JPY 12,480,541 | JPY 12,480,541 | ||||
| 2024-12-06 (Friday) | 338,700 | JPY 13,026,923 | JPY 13,026,923 | -13,200 | JPY -635,435 | JPY 38.4615 | JPY 38.8245 |
| 2024-12-05 (Thursday) | 351,900 | JPY 13,662,358 | JPY 13,662,358 | -1,200 | JPY -52,747 | JPY 38.8245 | JPY 38.842 |
| 2024-12-04 (Wednesday) | 353,100 | JPY 13,715,105 | JPY 13,715,105 | 0 | JPY -167,459 | JPY 38.842 | JPY 39.3162 |
| 2024-12-03 (Tuesday) | 353,100 | JPY 13,882,564 | JPY 13,882,564 | -4,800 | JPY 253,167 | JPY 39.3162 | JPY 38.0816 |
| 2024-12-02 (Monday) | 357,900 | JPY 13,629,397 | JPY 13,629,397 | -1,200 | JPY 325,589 | JPY 38.0816 | JPY 37.0476 |
| 2024-11-29 (Friday) | 359,100 | JPY 13,303,808 | JPY 13,303,808 | 0 | JPY 143,720 | JPY 37.0476 | JPY 36.6474 |
| 2024-11-28 (Thursday) | 359,100 | JPY 13,160,088 | JPY 13,160,088 | 0 | JPY -81,984 | JPY 36.6474 | JPY 36.8757 |
| 2024-11-27 (Wednesday) | 359,100 | JPY 13,242,072 | JPY 13,242,072 | 0 | JPY -61,395 | JPY 36.8757 | JPY 37.0467 |
| 2024-11-26 (Tuesday) | 359,100 | JPY 13,303,467 | JPY 13,303,467 | 0 | JPY -228,208 | JPY 37.0467 | JPY 37.6822 |
| 2024-11-25 (Monday) | 359,100 | JPY 13,531,675 | JPY 13,531,675 | 0 | JPY 362,009 | JPY 37.6822 | JPY 36.6741 |
| 2024-11-22 (Friday) | 359,100 | JPY 13,169,666 | JPY 13,169,666 | 0 | JPY 97,100 | JPY 36.6741 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 359,100 | JPY 13,072,566 | JPY 13,072,566 | 0 | JPY 76,698 | JPY 36.4037 | JPY 36.1901 |
| 2024-11-20 (Wednesday) | 359,100 | JPY 12,995,868 | JPY 12,995,868 | -2,400 | JPY -1,219,000 | JPY 36.1901 | JPY 39.3219 |
| 2024-11-19 (Tuesday) | 361,500 | JPY 14,214,868 | JPY 14,214,868 | 0 | JPY 420,559 | JPY 39.3219 | JPY 38.1585 |
| 2024-11-18 (Monday) | 361,500 | JPY 13,794,309 | JPY 13,794,309 | 4,800 | JPY -12,018 | JPY 38.1585 | JPY 38.7057 |
| 2024-11-12 (Tuesday) | 356,700 | JPY 13,806,327 | JPY 13,806,327 | 0 | JPY -15,697 | JPY 38.7057 | JPY 38.7497 |
| 2024-11-11 (Monday) | 356,700 | JPY 13,822,024 | JPY 13,822,024 | 0 | JPY -148,775 | JPY 38.7497 | JPY 39.1668 |
| 2024-11-08 (Friday) | 356,700 | JPY 13,970,799 | JPY 13,970,799 | 0 | JPY 207,890 | JPY 39.1668 | JPY 38.584 |
| 2024-11-07 (Thursday) | 356,700 | JPY 13,762,909 | JPY 13,762,909 | 2,400 | JPY 579,386 | JPY 38.584 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 354,300 | JPY 13,183,523 | JPY 13,183,523 | 0 | JPY 270,013 | JPY 37.2101 | JPY 36.448 |
| 2024-11-05 (Tuesday) | 354,300 | JPY 12,913,510 | JPY 12,913,510 | 1,200 | JPY 288,277 | JPY 36.448 | JPY 35.7554 |
| 2024-11-04 (Monday) | 353,100 | JPY 12,625,233 | JPY 12,625,233 | 0 | JPY 79,236 | JPY 35.7554 | JPY 35.531 |
| 2024-11-01 (Friday) | 353,100 | JPY 12,545,997 | JPY 12,545,997 | 0 | JPY -361,016 | JPY 35.531 | JPY 36.5534 |
| 2024-10-31 (Thursday) | 353,100 | JPY 12,907,013 | JPY 12,907,013 | 1,200 | JPY 107,516 | JPY 36.5534 | JPY 36.3725 |
| 2024-10-30 (Wednesday) | 351,900 | JPY 12,799,497 | JPY 12,799,497 | 0 | JPY 28,563 | JPY 36.3725 | JPY 36.2914 |
| 2024-10-29 (Tuesday) | 351,900 | JPY 12,770,934 | JPY 12,770,934 | 0 | JPY 92,108 | JPY 36.2914 | JPY 36.0296 |
| 2024-10-28 (Monday) | 351,900 | JPY 12,678,826 | JPY 12,678,826 | 0 | JPY 76,665 | JPY 36.0296 | JPY 35.8118 |
| 2024-10-25 (Friday) | 351,900 | JPY 12,602,161 | JPY 12,602,161 | 1,200 | JPY -129,789 | JPY 35.8118 | JPY 36.3044 |
| 2024-10-24 (Thursday) | 350,700 | JPY 12,731,950 | JPY 12,731,950 | 1,200 | JPY 64,587 | JPY 36.3044 | JPY 36.2442 |
| 2024-10-23 (Wednesday) | 349,500 | JPY 12,667,363 | JPY 12,667,363 | 1,200 | JPY -186,415 | JPY 36.2442 | JPY 36.9043 |
| 2024-10-22 (Tuesday) | 348,300 | JPY 12,853,778 | JPY 12,853,778 | 0 | JPY -255,720 | JPY 36.9043 | JPY 37.6385 |
| 2024-10-21 (Monday) | 348,300 | JPY 13,109,498 | JPY 13,109,498 | 0 | JPY -165,504 | JPY 37.6385 | JPY 38.1137 |
| 2024-10-18 (Friday) | 348,300 | JPY 13,275,002 | JPY 13,275,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,200 | 35.772* | 35.68 Profit of 42,818 on sale | |||
| 2025-02-26 | SELL | -1,300 | 5,178.000 | 5,029.000 | 5,043.900 | JPY -6,557,070 | 35.66 Loss of -6,510,708 on sale |
| 2025-02-14 | SELL | -1,300 | 5,087.000 | 5,017.000 | 5,024.000 | JPY -6,531,200 | 35.94 Loss of -6,484,481 on sale |
| 2024-12-06 | SELL | -13,200 | 5,833.000 | 5,725.000 | 5,735.800 | JPY -75,712,560 | 37.27 Loss of -75,220,578 on sale |
| 2024-12-05 | SELL | -1,200 | 5,921.000 | 5,796.000 | 5,808.500 | JPY -6,970,200 | 37.22 Loss of -6,925,536 on sale |
| 2024-12-03 | SELL | -4,800 | 5,899.000 | 5,728.000 | 5,745.100 | JPY -27,576,480 | 37.09 Loss of -27,398,463 on sale |
| 2024-12-02 | SELL | -1,200 | 5,740.000 | 5,564.000 | 5,581.600 | JPY -6,697,920 | 37.05 Loss of -6,653,460 on sale |
| 2024-11-20 | SELL | -2,400 | 5,747.000 | 5,601.000 | 5,615.600 | JPY -13,477,440 | 37.15 Loss of -13,388,289 on sale |
| 2024-11-18 | BUY | 4,800 | 5,967.000 | 5,881.000 | 5,889.600 | JPY 28,270,080 | 36.96 |
| 2024-11-07 | BUY | 2,400 | 6,030.000 | 5,850.000 | 5,868.000 | JPY 14,083,200 | 36.39 |
| 2024-11-05 | BUY | 1,200 | 5,567.000 | 5,451.000 | 5,462.600 | JPY 6,555,120 | 36.31 |
| 2024-10-31 | BUY | 1,200 | 5,642.000 | 5,512.000 | 5,525.000 | JPY 6,630,000 | 36.45 |
| 2024-10-25 | BUY | 1,200 | 5,526.000 | 5,398.000 | 5,410.800 | JPY 6,492,960 | 36.77 |
| 2024-10-24 | BUY | 1,200 | 5,569.000 | 5,412.000 | 5,427.700 | JPY 6,513,240 | 36.93 |
| 2024-10-23 | BUY | 1,200 | 5,614.000 | 5,516.000 | 5,525.800 | JPY 6,630,960 | 37.27 |
* (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.