Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for 7186.T

Stock Name	Concordia Financial Group, Ltd.
Ticker	7186.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7186.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7186.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 7186.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 800 1,139.000 1,117.000 1,119.200 JPY 895,360 6.18
2025-09-16 BUY 400 7.619* 6.16
2025-09-11 BUY 400 7.636* 6.14
2025-09-10 BUY 400 7.754* 6.14
2025-09-09 BUY 200 7.620* 6.13
2025-09-08 BUY 400 1,125.000 1,109.500 1,111.050 JPY 444,420 6.12
2025-08-27 SELL -1,000 7.615* 6.08 Profit of 6,076 on sale
2025-08-22 BUY 200 7.807* 6.06
2025-08-15 BUY 2,000 1,178.500 1,120.500 1,126.300 JPY 2,252,600 6.02
2025-08-12 BUY 200 1,107.000 1,088.000 1,089.900 JPY 217,980 6.00
2025-08-05 SELL -600 1,006.500 980.000 982.650 JPY -589,590 5.97 Loss of -586,006 on sale
2025-07-14 SELL -600 947.100 931.700 933.240 JPY -559,944 5.92 Loss of -556,392 on sale
2025-06-27 BUY 3,800 949.000 933.600 935.140 JPY 3,553,532 5.89
2025-06-25 SELL -1,200 952.300 936.000 937.630 JPY -1,125,156 5.88 Loss of -1,118,096 on sale
2025-06-20 SELL -800 949.300 932.000 933.730 JPY -746,984 5.87 Loss of -742,285 on sale
2025-06-02 SELL -2,400 6.543* 5.82 Profit of 13,974 on sale
2025-05-30 SELL -45,900 6.424* 5.82 Profit of 267,069 on sale
2025-05-27 SELL -2,200 922.500 903.500 905.400 JPY -1,991,880 5.81 Loss of -1,979,102 on sale
2025-05-19 SELL -1,600 6.335* 5.78 Profit of 9,255 on sale
2025-05-15 SELL -1,600 6.397* 5.78 Profit of 9,243 on sale
2025-05-14 SELL -800 6.493* 5.77 Profit of 4,617 on sale
2025-04-24 SELL -400 890.000 874.700 876.230 JPY -350,492 5.73 Loss of -348,201 on sale
2025-04-22 SELL -600 856.700 835.900 837.980 JPY -502,788 5.72 Loss of -499,355 on sale
2025-04-10 BUY 900 856.300 817.800 821.650 JPY 739,485 5.72
2025-04-09 BUY 800 766.400 725.800 729.860 JPY 583,888 5.72
2025-04-07 SELL -3,600 754.900 700.100 705.580 JPY -2,540,088 5.73 Loss of -2,519,450 on sale
2025-04-01 SELL -1,800 6.407* 5.72 Profit of 10,301 on sale
2025-03-28 BUY 900 6.764* 5.71
2025-03-21 BUY 900 6.950* 5.65
2025-03-19 BUY 900 6.675* 5.63
2025-03-11 BUY 1,800 6.064* 5.58
2025-03-07 BUY 1,800 6.266* 5.57
2025-02-28 BUY 900 894.900 871.300 873.660 JPY 786,294 5.56
2025-02-20 BUY 900 918.500 896.100 898.340 JPY 808,506 5.52
2025-02-03 SELL -4,500 891.000 865.000 867.600 JPY -3,904,200 5.48 Loss of -3,879,521 on sale
2025-01-31 SELL -900 910.000 895.000 896.500 JPY -806,850 5.48 Loss of -801,918 on sale
2025-01-23 SELL -900 869.300 859.400 860.390 JPY -774,351 5.46 Loss of -769,433 on sale
2025-01-14 BUY 900 875.300 849.500 852.080 JPY 766,872 5.45
2024-12-23 BUY 47,500 876.200 860.500 862.070 JPY 40,948,325 5.43
2024-12-17 SELL -1,600 909.500 877.300 880.520 JPY -1,408,832 5.42 Loss of -1,400,163 on sale
2024-12-13 SELL -22,400 918.000 895.600 897.840 JPY -20,111,616 5.40 Loss of -19,990,670 on sale
2024-12-11 SELL -800 5.998* 5.39 Profit of 4,309 on sale
2024-12-04 SELL -800 937.800 906.000 909.180 JPY -727,344 5.34 Loss of -723,075 on sale
2024-11-29 SELL -1,600 901.200 875.300 877.890 JPY -1,404,624 5.27 Loss of -1,396,187 on sale
2024-11-22 SELL -800 888.600 866.400 868.620 JPY -694,896 5.19 Loss of -690,744 on sale
2024-11-21 SELL -800 877.100 862.300 863.780 JPY -691,024 5.18 Loss of -686,882 on sale
2024-11-05 SELL -800 782.600 771.100 772.250 JPY -617,800 4.98 Loss of -613,813 on sale
2024-11-05 SELL -800 782.600 771.100 772.250 JPY -617,800 4.98 Loss of -613,813 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	800	1,139.000	1,117.000	1,119.200	JPY 895,360	6.18
2025-09-16	BUY	400			7.619*		6.16
2025-09-11	BUY	400			7.636*		6.14
2025-09-10	BUY	400			7.754*		6.14
2025-09-09	BUY	200			7.620*		6.13
2025-09-08	BUY	400	1,125.000	1,109.500	1,111.050	JPY 444,420	6.12
2025-08-27	SELL	-1,000			7.615*		6.08 Profit of 6,076 on sale
2025-08-22	BUY	200			7.807*		6.06
2025-08-15	BUY	2,000	1,178.500	1,120.500	1,126.300	JPY 2,252,600	6.02
2025-08-12	BUY	200	1,107.000	1,088.000	1,089.900	JPY 217,980	6.00
2025-08-05	SELL	-600	1,006.500	980.000	982.650	JPY -589,590	5.97 Loss of -586,006 on sale
2025-07-14	SELL	-600	947.100	931.700	933.240	JPY -559,944	5.92 Loss of -556,392 on sale
2025-06-27	BUY	3,800	949.000	933.600	935.140	JPY 3,553,532	5.89
2025-06-25	SELL	-1,200	952.300	936.000	937.630	JPY -1,125,156	5.88 Loss of -1,118,096 on sale
2025-06-20	SELL	-800	949.300	932.000	933.730	JPY -746,984	5.87 Loss of -742,285 on sale
2025-06-02	SELL	-2,400			6.543*		5.82 Profit of 13,974 on sale
2025-05-30	SELL	-45,900			6.424*		5.82 Profit of 267,069 on sale
2025-05-27	SELL	-2,200	922.500	903.500	905.400	JPY -1,991,880	5.81 Loss of -1,979,102 on sale
2025-05-19	SELL	-1,600			6.335*		5.78 Profit of 9,255 on sale
2025-05-15	SELL	-1,600			6.397*		5.78 Profit of 9,243 on sale
2025-05-14	SELL	-800			6.493*		5.77 Profit of 4,617 on sale
2025-04-24	SELL	-400	890.000	874.700	876.230	JPY -350,492	5.73 Loss of -348,201 on sale
2025-04-22	SELL	-600	856.700	835.900	837.980	JPY -502,788	5.72 Loss of -499,355 on sale
2025-04-10	BUY	900	856.300	817.800	821.650	JPY 739,485	5.72
2025-04-09	BUY	800	766.400	725.800	729.860	JPY 583,888	5.72
2025-04-07	SELL	-3,600	754.900	700.100	705.580	JPY -2,540,088	5.73 Loss of -2,519,450 on sale
2025-04-01	SELL	-1,800			6.407*		5.72 Profit of 10,301 on sale
2025-03-28	BUY	900			6.764*		5.71
2025-03-21	BUY	900			6.950*		5.65
2025-03-19	BUY	900			6.675*		5.63
2025-03-11	BUY	1,800			6.064*		5.58
2025-03-07	BUY	1,800			6.266*		5.57
2025-02-28	BUY	900	894.900	871.300	873.660	JPY 786,294	5.56
2025-02-20	BUY	900	918.500	896.100	898.340	JPY 808,506	5.52
2025-02-03	SELL	-4,500	891.000	865.000	867.600	JPY -3,904,200	5.48 Loss of -3,879,521 on sale
2025-01-31	SELL	-900	910.000	895.000	896.500	JPY -806,850	5.48 Loss of -801,918 on sale
2025-01-23	SELL	-900	869.300	859.400	860.390	JPY -774,351	5.46 Loss of -769,433 on sale
2025-01-14	BUY	900	875.300	849.500	852.080	JPY 766,872	5.45
2024-12-23	BUY	47,500	876.200	860.500	862.070	JPY 40,948,325	5.43
2024-12-17	SELL	-1,600	909.500	877.300	880.520	JPY -1,408,832	5.42 Loss of -1,400,163 on sale
2024-12-13	SELL	-22,400	918.000	895.600	897.840	JPY -20,111,616	5.40 Loss of -19,990,670 on sale
2024-12-11	SELL	-800			5.998*		5.39 Profit of 4,309 on sale
2024-12-04	SELL	-800	937.800	906.000	909.180	JPY -727,344	5.34 Loss of -723,075 on sale
2024-11-29	SELL	-1,600	901.200	875.300	877.890	JPY -1,404,624	5.27 Loss of -1,396,187 on sale
2024-11-22	SELL	-800	888.600	866.400	868.620	JPY -694,896	5.19 Loss of -690,744 on sale
2024-11-21	SELL	-800	877.100	862.300	863.780	JPY -691,024	5.18 Loss of -686,882 on sale
2024-11-05	SELL	-800	782.600	771.100	772.250	JPY -617,800	4.98 Loss of -613,813 on sale
2024-11-05	SELL	-800	782.600	771.100	772.250	JPY -617,800	4.98 Loss of -613,813 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

Shorting History of 7186.T

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE