| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Concordia Financial Group, Ltd. |
| Ticker | 7186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7186.T holdings
| Date | Number of 7186.T Shares Held | Base Market Value of 7186.T Shares | Local Market Value of 7186.T Shares | Change in 7186.T Shares Held | Change in 7186.T Base Value | Current Price per 7186.T Share Held | Previous Price per 7186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,800 | JPY 443,015 | JPY 443,015 | 0 | JPY 3,378 | JPY 5.41583 | JPY 5.37454 |
| 2025-05-07 (Wednesday) | 81,800 | JPY 439,637 | JPY 439,637 | 1,200 | JPY 15,087 | JPY 5.37454 | JPY 5.26737 |
| 2025-05-06 (Tuesday) | 80,600 | JPY 424,550 | JPY 424,550 | 0 | JPY 2,634 | JPY 5.26737 | JPY 5.23469 |
| 2025-05-05 (Monday) | 80,600 | JPY 421,916 | JPY 421,916 | 0 | JPY 1,767 | JPY 5.23469 | JPY 5.21277 |
| 2025-05-02 (Friday) | 80,600 | JPY 420,149 | JPY 420,149 | 300 | JPY -15,921 | JPY 5.21277 | JPY 5.43051 |
| 2025-05-01 (Thursday) | 80,300 | JPY 436,070 | JPY 436,070 | 900 | JPY -13,556 | JPY 5.43051 | JPY 5.6628 |
| 2025-04-30 (Wednesday) | 79,400 | JPY 449,626 | JPY 449,626 | 1,200 | JPY 13,479 | JPY 5.6628 | JPY 5.57733 |
| 2025-04-29 (Tuesday) | 78,200 | JPY 436,147 | JPY 436,147 | 0 | JPY 1,309 | JPY 5.57733 | JPY 5.56059 |
| 2025-04-28 (Monday) | 78,200 | JPY 434,838 | JPY 434,838 | 300 | JPY 12,494 | JPY 5.56059 | JPY 5.42162 |
| 2025-04-25 (Friday) | 77,900 | JPY 422,344 | JPY 422,344 | 300 | JPY -877 | JPY 5.42162 | JPY 5.45388 |
| 2025-04-24 (Thursday) | 77,600 | JPY 423,221 | JPY 423,221 | 0 | JPY 5,100 | JPY 5.45388 | JPY 5.38816 |
| 2025-04-23 (Wednesday) | 77,600 | JPY 418,121 | JPY 418,121 | 600 | JPY 9,724 | JPY 5.38816 | JPY 5.30386 |
| 2025-04-22 (Tuesday) | 77,000 | JPY 408,397 | JPY 408,397 | 0 | JPY 6,686 | JPY 5.30386 | JPY 5.21703 |
| 2025-04-21 (Monday) | 77,000 | JPY 401,711 | JPY 401,711 | 0 | JPY -6,932 | JPY 5.21703 | JPY 5.30705 |
| 2025-04-18 (Friday) | 77,000 | JPY 408,643 | JPY 408,643 | 0 | JPY 6,058 | JPY 5.30705 | JPY 5.22838 |
| 2025-04-17 (Thursday) | 77,000 | JPY 402,585 | JPY 402,585 | 0 | JPY 13,992 | JPY 5.22838 | JPY 5.04666 |
| 2025-04-16 (Wednesday) | 77,000 | JPY 388,593 | JPY 388,593 | 600 | JPY 508 | JPY 5.04666 | JPY 5.07965 |
| 2025-04-15 (Tuesday) | 76,400 | JPY 388,085 | JPY 388,085 | 600 | JPY 16,190 | JPY 5.07965 | JPY 4.90627 |
| 2025-04-14 (Monday) | 75,800 | JPY 371,895 | JPY 371,895 | 0 | JPY 1,877 | JPY 4.90627 | JPY 4.8815 |
| 2025-04-11 (Friday) | 75,800 | JPY 370,018 | JPY 370,018 | 900 | JPY -19,971 | JPY 4.8815 | JPY 5.2068 |
| 2025-04-10 (Thursday) | 74,900 | JPY 389,989 | JPY 389,989 | 0 | JPY 45,578 | JPY 5.2068 | JPY 4.59828 |
| 2025-04-09 (Wednesday) | 74,900 | JPY 344,411 | JPY 344,411 | 1,200 | JPY -16,677 | JPY 4.59828 | JPY 4.89943 |
| 2025-04-08 (Tuesday) | 73,700 | JPY 361,088 | JPY 361,088 | 300 | JPY 31,437 | JPY 4.89943 | JPY 4.49116 |
| 2025-04-07 (Monday) | 73,400 | JPY 329,651 | JPY 329,651 | 0 | JPY -46,814 | JPY 4.49116 | JPY 5.12895 |
| 2025-04-04 (Friday) | 73,400 | JPY 376,465 | JPY 376,465 | 0 | JPY -48,630 | JPY 5.12895 | JPY 5.79148 |
| 2025-04-02 (Wednesday) | 73,400 | JPY 425,095 | JPY 425,095 | 0 | JPY -9,948 | JPY 5.79148 | JPY 5.92702 |
| 2025-04-01 (Tuesday) | 73,400 | JPY 435,043 | JPY 435,043 | 0 | JPY -10,810 | JPY 5.92702 | JPY 6.07429 |
| 2025-03-31 (Monday) | 73,400 | JPY 445,853 | JPY 445,853 | 33,200 | JPY 194,607 | JPY 6.07429 | JPY 6.2499 |
| 2025-03-28 (Friday) | 40,200 | JPY 251,246 | JPY 251,246 | 0 | JPY -7,279 | JPY 6.2499 | JPY 6.43097 |
| 2025-03-27 (Thursday) | 40,200 | JPY 258,525 | JPY 258,525 | 0 | JPY 2,876 | JPY 6.43097 | JPY 6.35943 |
| 2025-03-26 (Wednesday) | 40,200 | JPY 255,649 | JPY 255,649 | 0 | JPY 1,664 | JPY 6.35943 | JPY 6.31803 |
| 2025-03-25 (Tuesday) | 40,200 | JPY 253,985 | JPY 253,985 | 0 | JPY 1,244 | JPY 6.31803 | JPY 6.28709 |
| 2025-03-24 (Monday) | 40,200 | JPY 252,741 | JPY 252,741 | 0 | JPY -5,743 | JPY 6.28709 | JPY 6.42995 |
| 2025-03-21 (Friday) | 40,200 | JPY 258,484 | JPY 258,484 | 400 | JPY 11,635 | JPY 6.42995 | JPY 6.20224 |
| 2025-03-20 (Thursday) | 39,800 | JPY 246,849 | JPY 246,849 | 0 | JPY 2,600 | JPY 6.20224 | JPY 6.13691 |
| 2025-03-19 (Wednesday) | 39,800 | JPY 244,249 | JPY 244,249 | 100 | JPY 958 | JPY 6.13691 | JPY 6.12824 |
| 2025-03-18 (Tuesday) | 39,700 | JPY 243,291 | JPY 243,291 | 0 | JPY 523 | JPY 6.12824 | JPY 6.11506 |
| 2025-03-17 (Monday) | 39,700 | JPY 242,768 | JPY 242,768 | 0 | JPY 4,159 | JPY 6.11506 | JPY 6.0103 |
| 2025-03-14 (Friday) | 39,700 | JPY 238,609 | JPY 238,609 | 0 | JPY 1,070 | JPY 6.0103 | JPY 5.98335 |
| 2025-03-13 (Thursday) | 39,700 | JPY 237,539 | JPY 237,539 | 100 | JPY 5,962 | JPY 5.98335 | JPY 5.8479 |
| 2025-03-12 (Wednesday) | 39,600 | JPY 231,577 | JPY 231,577 | 0 | JPY 11,810 | JPY 5.8479 | JPY 5.54967 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 219,767 | JPY 219,767 | 0 | JPY -7,236 | JPY 5.54967 | JPY 5.7324 |
| 2025-03-10 (Monday) | 39,600 | JPY 227,003 | JPY 227,003 | 0 | JPY -1,253 | JPY 5.7324 | JPY 5.76404 |
| 2025-03-07 (Friday) | 39,600 | JPY 228,256 | JPY 228,256 | 0 | JPY 4,299 | JPY 5.76404 | JPY 5.65548 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 223,957 | JPY 223,957 | 0 | JPY 101 | JPY 5.65548 | JPY 5.65293 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 223,856 | JPY 223,856 | ||||
| 2024-11-12 (Tuesday) | 76,500 | JPY 400,364 | JPY 400,364 | 300 | JPY 4,336 | JPY 5.23352 | JPY 5.19722 |
| 2024-11-11 (Monday) | 76,200 | JPY 396,028 | JPY 396,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,200 | 5.375* | 5.58 | |||
| 2025-05-02 | BUY | 300 | 884.900 | 850.200 | 853.670 | JPY 256,101 | 5.61 |
| 2025-05-01 | BUY | 900 | 927.700 | 890.000 | 893.770 | JPY 804,393 | 5.61 |
| 2025-04-30 | BUY | 1,200 | 923.600 | 905.100 | 906.950 | JPY 1,088,340 | 5.61 |
| 2025-04-28 | BUY | 300 | 906.000 | 885.000 | 887.100 | JPY 266,130 | 5.62 |
| 2025-04-28 | BUY | 300 | 906.000 | 885.000 | 887.100 | JPY 266,130 | 5.62 |
| 2025-04-25 | BUY | 300 | 899.400 | 883.600 | 885.180 | JPY 265,554 | 5.62 |
| 2025-04-23 | BUY | 600 | 885.000 | 869.100 | 870.690 | JPY 522,414 | 5.63 |
| 2025-04-16 | BUY | 600 | 832.200 | 811.300 | 813.390 | JPY 488,034 | 5.70 |
| 2025-04-15 | BUY | 600 | 828.300 | 802.100 | 804.720 | JPY 482,832 | 5.73 |
| 2025-04-11 | BUY | 900 | 802.600 | 767.000 | 770.560 | JPY 693,504 | 5.79 |
| 2025-04-09 | BUY | 1,200 | 766.400 | 725.800 | 729.860 | JPY 875,832 | 5.86 |
| 2025-04-08 | BUY | 300 | 799.900 | 760.600 | 764.530 | JPY 229,359 | 5.91 |
| 2025-03-31 | BUY | 33,200 | 6.074* | 6.02 | |||
| 2025-03-21 | BUY | 400 | 6.430* | 5.86 | |||
| 2025-03-19 | BUY | 100 | 6.137* | 5.80 | |||
| 2025-03-13 | BUY | 100 | 5.983* | 5.63 | |||
| 2024-11-12 | BUY | 300 | 885.000 | 854.800 | 857.820 | JPY 257,346 | 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.