Loss of -2,765,680 on sale Loss of -13,347,446 on sale 
Profit of 49,659 on sale Profit of 4,132 on sale Loss of -1,170,248 on sale Loss of -9,406,093 on sale Loss of -13,909,010 on sale | Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -2,400 | 1,175.500 | 1,157.500 | 1,159.300 | JPY -2,782,320 | 6.93 Loss of -2,765,680 on sale |
| 2025-09-24 | SELL | -12,000 | 1,139.000 | 1,117.000 | 1,119.200 | JPY -13,430,400 | 6.91 Loss of -13,347,446 on sale |
| 2025-09-17 | SELL | -7,200 | 7.547* | 6.90 Profit of 49,659 on sale | |||
| 2025-09-16 | SELL | -600 | 7.619* | 6.89 Profit of 4,132 on sale | |||
| 2025-09-11 | BUY | 1,200 | 7.636* | 6.85 | |||
| 2025-09-04 | BUY | 2,400 | 7.489* | 6.79 | |||
| 2025-07-28 | SELL | -1,200 | 1,009.500 | 978.600 | 981.690 | JPY -1,178,028 | 6.48 Loss of -1,170,248 on sale |
| 2025-07-25 | BUY | 1,200 | 1,018.500 | 1,004.000 | 1,005.450 | JPY 1,206,540 | 6.47 |
| 2025-07-22 | BUY | 3,000 | 968.000 | 953.000 | 954.500 | JPY 2,863,500 | 6.45 |
| 2025-07-17 | BUY | 600 | 951.500 | 933.000 | 934.850 | JPY 560,910 | 6.45 |
| 2025-07-11 | BUY | 1,200 | 961.900 | 930.700 | 933.820 | JPY 1,120,584 | 6.46 |
| 2025-07-07 | SELL | -10,200 | 939.800 | 927.400 | 928.640 | JPY -9,472,128 | 6.47 Loss of -9,406,093 on sale |
| 2025-07-03 | BUY | 600 | 937.000 | 922.900 | 924.310 | JPY 554,586 | 6.47 |
| 2025-07-02 | BUY | 600 | 946.600 | 926.000 | 928.060 | JPY 556,836 | 6.47 |
| 2025-06-30 | BUY | 600 | 940.000 | 920.300 | 922.270 | JPY 553,362 | 6.47 |
| 2025-06-26 | BUY | 1,200 | 951.600 | 935.800 | 937.380 | JPY 1,124,856 | 6.46 |
| 2025-06-20 | SELL | -15,000 | 949.300 | 932.000 | 933.730 | JPY -14,005,950 | 6.46 Loss of -13,909,010 on sale |
| 2025-06-18 | BUY | 600 | 945.100 | 923.900 | 926.020 | JPY 555,612 | 6.46 |
| 2025-06-16 | BUY | 600 | 945.100 | 930.100 | 931.600 | JPY 558,960 | 6.45 |
| 2025-06-06 | BUY | 600 | 938.000 | 922.600 | 924.140 | JPY 554,484 | 6.52 |
| 2025-06-04 | BUY | 1,200 | 948.800 | 932.000 | 933.680 | JPY 1,120,416 | 6.51 |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy