| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 158,200 | JPY 966,523 | JPY 966,523 | ||||
| 2025-05-06 (Tuesday) | 156,600 | JPY 935,609 | JPY 935,609 | 0 | JPY 6,052 | JPY 5.97451 | JPY 5.93587 |
| 2025-05-05 (Monday) | 156,600 | JPY 929,557 | JPY 929,557 | 0 | JPY 1,484 | JPY 5.93587 | JPY 5.92639 |
| 2025-05-02 (Friday) | 156,600 | JPY 928,073 | JPY 928,073 | 0 | JPY -31,327 | JPY 5.92639 | JPY 6.12644 |
| 2025-05-01 (Thursday) | 156,600 | JPY 959,400 | JPY 959,400 | 0 | JPY -48,663 | JPY 6.12644 | JPY 6.43718 |
| 2025-04-30 (Wednesday) | 156,600 | JPY 1,008,063 | JPY 1,008,063 | 300 | JPY 15,722 | JPY 6.43718 | JPY 6.34895 |
| 2025-04-29 (Tuesday) | 156,300 | JPY 992,341 | JPY 992,341 | 0 | JPY 3,369 | JPY 6.34895 | JPY 6.3274 |
| 2025-04-28 (Monday) | 156,300 | JPY 988,972 | JPY 988,972 | 0 | JPY 25,606 | JPY 6.3274 | JPY 6.16357 |
| 2025-04-25 (Friday) | 156,300 | JPY 963,366 | JPY 963,366 | 0 | JPY -6,159 | JPY 6.16357 | JPY 6.20298 |
| 2025-04-24 (Thursday) | 156,300 | JPY 969,525 | JPY 969,525 | 100 | JPY 14,276 | JPY 6.20298 | JPY 6.11555 |
| 2025-04-23 (Wednesday) | 156,200 | JPY 955,249 | JPY 955,249 | 800 | JPY 9,211 | JPY 6.11555 | JPY 6.08776 |
| 2025-04-22 (Tuesday) | 155,400 | JPY 946,038 | JPY 946,038 | 0 | JPY 13,825 | JPY 6.08776 | JPY 5.9988 |
| 2025-04-21 (Monday) | 155,400 | JPY 932,213 | JPY 932,213 | 0 | JPY -3,880 | JPY 5.9988 | JPY 6.02376 |
| 2025-04-18 (Friday) | 155,400 | JPY 936,093 | JPY 936,093 | 0 | JPY 13,877 | JPY 6.02376 | JPY 5.93447 |
| 2025-04-17 (Thursday) | 155,400 | JPY 922,216 | JPY 922,216 | 400 | JPY 31,840 | JPY 5.93447 | JPY 5.74436 |
| 2025-04-16 (Wednesday) | 155,000 | JPY 890,376 | JPY 890,376 | 200 | JPY -377 | JPY 5.74436 | JPY 5.75422 |
| 2025-04-15 (Tuesday) | 154,800 | JPY 890,753 | JPY 890,753 | 200 | JPY 28,519 | JPY 5.75422 | JPY 5.57719 |
| 2025-04-14 (Monday) | 154,600 | JPY 862,234 | JPY 862,234 | 600 | JPY 9,860 | JPY 5.57719 | JPY 5.5349 |
| 2025-04-11 (Friday) | 154,000 | JPY 852,374 | JPY 852,374 | 1,600 | JPY -34,817 | JPY 5.5349 | JPY 5.82146 |
| 2025-04-10 (Thursday) | 152,400 | JPY 887,191 | JPY 887,191 | 900 | JPY 118,205 | JPY 5.82146 | JPY 5.07582 |
| 2025-04-09 (Wednesday) | 151,500 | JPY 768,986 | JPY 768,986 | 500 | JPY -38,226 | JPY 5.07582 | JPY 5.34577 |
| 2025-04-08 (Tuesday) | 151,000 | JPY 807,212 | JPY 807,212 | 500 | JPY 68,939 | JPY 5.34577 | JPY 4.90547 |
| 2025-04-07 (Monday) | 150,500 | JPY 738,273 | JPY 738,273 | 400 | JPY -107,683 | JPY 4.90547 | JPY 5.63595 |
| 2025-04-04 (Friday) | 150,100 | JPY 845,956 | JPY 845,956 | 500 | JPY -94,658 | JPY 5.63595 | JPY 6.28753 |
| 2025-04-02 (Wednesday) | 149,600 | JPY 940,614 | JPY 940,614 | 400 | JPY -15,370 | JPY 6.28753 | JPY 6.4074 |
| 2025-04-01 (Tuesday) | 149,200 | JPY 955,984 | JPY 955,984 | 0 | JPY -22,985 | JPY 6.4074 | JPY 6.56145 |
| 2025-03-31 (Monday) | 149,200 | JPY 978,969 | JPY 978,969 | 0 | JPY -30,259 | JPY 6.56145 | JPY 6.76426 |
| 2025-03-28 (Friday) | 149,200 | JPY 1,009,228 | JPY 1,009,228 | 400 | JPY -24,064 | JPY 6.76426 | JPY 6.94417 |
| 2025-03-27 (Thursday) | 148,800 | JPY 1,033,292 | JPY 1,033,292 | 0 | JPY 13,011 | JPY 6.94417 | JPY 6.85673 |
| 2025-03-26 (Wednesday) | 148,800 | JPY 1,020,281 | JPY 1,020,281 | 0 | JPY 4,900 | JPY 6.85673 | JPY 6.8238 |
| 2025-03-25 (Tuesday) | 148,800 | JPY 1,015,381 | JPY 1,015,381 | 0 | JPY 5,580 | JPY 6.8238 | JPY 6.7863 |
| 2025-03-24 (Monday) | 148,800 | JPY 1,009,801 | JPY 1,009,801 | 200 | JPY -22,988 | JPY 6.7863 | JPY 6.95013 |
| 2025-03-21 (Friday) | 148,600 | JPY 1,032,789 | JPY 1,032,789 | 0 | JPY 33,072 | JPY 6.95013 | JPY 6.72757 |
| 2025-03-20 (Thursday) | 148,600 | JPY 999,717 | JPY 999,717 | 0 | JPY 7,796 | JPY 6.72757 | JPY 6.67511 |
| 2025-03-19 (Wednesday) | 148,600 | JPY 991,921 | JPY 991,921 | 0 | JPY -3,153 | JPY 6.67511 | JPY 6.69633 |
| 2025-03-18 (Tuesday) | 148,600 | JPY 995,074 | JPY 995,074 | 300 | JPY 4,644 | JPY 6.69633 | JPY 6.67856 |
| 2025-03-17 (Monday) | 148,300 | JPY 990,430 | JPY 990,430 | 500 | JPY 24,602 | JPY 6.67856 | JPY 6.5347 |
| 2025-03-14 (Friday) | 147,800 | JPY 965,828 | JPY 965,828 | 400 | JPY 8,209 | JPY 6.5347 | JPY 6.49674 |
| 2025-03-13 (Thursday) | 147,400 | JPY 957,619 | JPY 957,619 | 900 | JPY 21,912 | JPY 6.49674 | JPY 6.38708 |
| 2025-03-12 (Wednesday) | 146,500 | JPY 935,707 | JPY 935,707 | 0 | JPY 47,310 | JPY 6.38708 | JPY 6.06414 |
| 2025-03-11 (Tuesday) | 146,500 | JPY 888,397 | JPY 888,397 | 0 | JPY -21,734 | JPY 6.06414 | JPY 6.2125 |
| 2025-03-10 (Monday) | 146,500 | JPY 910,131 | JPY 910,131 | 300 | JPY -5,886 | JPY 6.2125 | JPY 6.26551 |
| 2025-03-07 (Friday) | 146,200 | JPY 916,017 | JPY 916,017 | 0 | JPY 26,014 | JPY 6.26551 | JPY 6.08757 |
| 2025-03-05 (Wednesday) | 146,200 | JPY 890,003 | JPY 890,003 | 0 | JPY 19,949 | JPY 6.08757 | JPY 5.95112 |
| 2025-03-04 (Tuesday) | 146,200 | JPY 870,054 | JPY 870,054 | 400 | JPY 426 | JPY 5.95112 | JPY 5.96453 |
| 2025-03-03 (Monday) | 145,800 | JPY 869,628 | JPY 869,628 | 0 | JPY 24,986 | JPY 5.96453 | JPY 5.79316 |
| 2025-02-28 (Friday) | 145,800 | JPY 844,642 | JPY 844,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 923.600 | 905.100 | 906.950 | JPY 272,085 | 6.19 |
| 2025-04-24 | BUY | 100 | 890.000 | 874.700 | 876.230 | JPY 87,623 | 6.19 |
| 2025-04-23 | BUY | 800 | 885.000 | 869.100 | 870.690 | JPY 696,552 | 6.19 |
| 2025-04-17 | BUY | 400 | 846.300 | 813.800 | 817.050 | JPY 326,820 | 6.21 |
| 2025-04-16 | BUY | 200 | 832.200 | 811.300 | 813.390 | JPY 162,678 | 6.23 |
| 2025-04-15 | BUY | 200 | 828.300 | 802.100 | 804.720 | JPY 160,944 | 6.24 |
| 2025-04-14 | BUY | 600 | 817.200 | 787.900 | 790.830 | JPY 474,498 | 6.27 |
| 2025-04-11 | BUY | 1,600 | 802.600 | 767.000 | 770.560 | JPY 1,232,896 | 6.29 |
| 2025-04-10 | BUY | 900 | 856.300 | 817.800 | 821.650 | JPY 739,485 | 6.31 |
| 2025-04-09 | BUY | 500 | 766.400 | 725.800 | 729.860 | JPY 364,930 | 6.36 |
| 2025-04-08 | BUY | 500 | 799.900 | 760.600 | 764.530 | JPY 382,265 | 6.40 |
| 2025-04-07 | BUY | 400 | 754.900 | 700.100 | 705.580 | JPY 282,232 | 6.47 |
| 2025-04-04 | BUY | 500 | 867.600 | 791.500 | 799.110 | JPY 399,555 | 6.51 |
| 2025-04-02 | BUY | 400 | 6.288* | 6.52 | |||
| 2025-03-28 | BUY | 400 | 6.764* | 6.51 | |||
| 2025-03-24 | BUY | 200 | 6.786* | 6.41 | |||
| 2025-03-18 | BUY | 300 | 6.696* | 6.26 | |||
| 2025-03-17 | BUY | 500 | 6.679* | 6.22 | |||
| 2025-03-14 | BUY | 400 | 6.535* | 6.18 | |||
| 2025-03-13 | BUY | 900 | 6.497* | 6.13 | |||
| 2025-03-10 | BUY | 300 | 6.213* | 6.07 | |||
| 2025-03-04 | BUY | 400 | 5.951* | 5.96 |
* (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.