| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,400 | JPY 554,262 | JPY 554,262 | 0 | JPY -13,560 | JPY 6.06414 | JPY 6.21249 |
| 2025-03-10 (Monday) | 91,400 | JPY 567,822 | JPY 567,822 | 0 | JPY -4,846 | JPY 6.21249 | JPY 6.26551 |
| 2025-03-07 (Friday) | 91,400 | JPY 572,668 | JPY 572,668 | -400 | JPY 13,829 | JPY 6.26551 | JPY 6.08757 |
| 2025-03-05 (Wednesday) | 91,800 | JPY 558,839 | JPY 558,839 | 0 | JPY 12,526 | JPY 6.08757 | JPY 5.95112 |
| 2025-03-04 (Tuesday) | 91,800 | JPY 546,313 | JPY 546,313 | 0 | JPY -1,231 | JPY 5.95112 | JPY 5.96453 |
| 2025-03-03 (Monday) | 91,800 | JPY 547,544 | JPY 547,544 | 0 | JPY 15,732 | JPY 5.96453 | JPY 5.79316 |
| 2025-02-28 (Friday) | 91,800 | JPY 531,812 | JPY 531,812 | 0 | JPY -19,300 | JPY 5.79316 | JPY 6.0034 |
| 2025-02-27 (Thursday) | 91,800 | JPY 551,112 | JPY 551,112 | 0 | JPY -1,512 | JPY 6.0034 | JPY 6.01987 |
| 2025-02-26 (Wednesday) | 91,800 | JPY 552,624 | JPY 552,624 | 0 | JPY -9,315 | JPY 6.01987 | JPY 6.12134 |
| 2025-02-25 (Tuesday) | 91,800 | JPY 561,939 | JPY 561,939 | 0 | JPY -13,394 | JPY 6.12134 | JPY 6.26724 |
| 2025-02-24 (Monday) | 91,800 | JPY 575,333 | JPY 575,333 | 0 | JPY 1,000 | JPY 6.26724 | JPY 6.25635 |
| 2025-02-21 (Friday) | 91,800 | JPY 574,333 | JPY 574,333 | 0 | JPY 13,591 | JPY 6.25635 | JPY 6.1083 |
| 2025-02-20 (Thursday) | 91,800 | JPY 560,742 | JPY 560,742 | 0 | JPY 8,184 | JPY 6.1083 | JPY 6.01915 |
| 2025-02-19 (Wednesday) | 91,800 | JPY 552,558 | JPY 552,558 | 0 | JPY -4,301 | JPY 6.01915 | JPY 6.066 |
| 2025-02-18 (Tuesday) | 91,800 | JPY 556,859 | JPY 556,859 | -200 | JPY 10,992 | JPY 6.066 | JPY 5.93334 |
| 2025-02-17 (Monday) | 92,000 | JPY 545,867 | JPY 545,867 | 0 | JPY 22,459 | JPY 5.93334 | JPY 5.68922 |
| 2025-02-14 (Friday) | 92,000 | JPY 523,408 | JPY 523,408 | 0 | JPY 6,499 | JPY 5.68922 | JPY 5.61858 |
| 2025-02-13 (Thursday) | 92,000 | JPY 516,909 | JPY 516,909 | 0 | JPY 7,780 | JPY 5.61858 | JPY 5.53401 |
| 2025-02-12 (Wednesday) | 92,000 | JPY 509,129 | JPY 509,129 | -800 | JPY -8,005 | JPY 5.53401 | JPY 5.57256 |
| 2025-02-11 (Tuesday) | 92,800 | JPY 517,134 | JPY 517,134 | 0 | JPY -3,070 | JPY 5.57256 | JPY 5.60565 |
| 2025-02-10 (Monday) | 92,800 | JPY 520,204 | JPY 520,204 | 0 | JPY -8,392 | JPY 5.60565 | JPY 5.69608 |
| 2025-02-07 (Friday) | 92,800 | JPY 528,596 | JPY 528,596 | 0 | JPY 6,281 | JPY 5.69608 | JPY 5.62839 |
| 2025-02-06 (Thursday) | 92,800 | JPY 522,315 | JPY 522,315 | 0 | JPY -2,054 | JPY 5.62839 | JPY 5.65053 |
| 2025-02-05 (Wednesday) | 92,800 | JPY 524,369 | JPY 524,369 | 400 | JPY 1,021 | JPY 5.65053 | JPY 5.66394 |
| 2025-02-04 (Tuesday) | 92,400 | JPY 523,348 | JPY 523,348 | 1,000 | JPY 8,848 | JPY 5.66394 | JPY 5.6291 |
| 2025-02-03 (Monday) | 91,400 | JPY 514,500 | JPY 514,500 | 0 | JPY -20,324 | JPY 5.6291 | JPY 5.85147 |
| 2025-01-31 (Friday) | 91,400 | JPY 534,824 | JPY 534,824 | 0 | JPY 365 | JPY 5.85147 | JPY 5.84747 |
| 2025-01-30 (Thursday) | 91,400 | JPY 534,459 | JPY 534,459 | 0 | JPY 10,741 | JPY 5.84747 | JPY 5.72996 |
| 2025-01-29 (Wednesday) | 91,400 | JPY 523,718 | JPY 523,718 | 0 | JPY 6,061 | JPY 5.72996 | JPY 5.66364 |
| 2025-01-28 (Tuesday) | 91,400 | JPY 517,657 | JPY 517,657 | 0 | JPY 4,270 | JPY 5.66364 | JPY 5.61693 |
| 2025-01-27 (Monday) | 91,400 | JPY 513,387 | JPY 513,387 | 0 | JPY 7,536 | JPY 5.61693 | JPY 5.53447 |
| 2025-01-24 (Friday) | 91,400 | JPY 505,851 | JPY 505,851 | 0 | JPY -64 | JPY 5.53447 | JPY 5.53517 |
| 2025-01-23 (Thursday) | 91,400 | JPY 505,915 | JPY 505,915 | 0 | JPY -2,989 | JPY 5.53517 | JPY 5.56788 |
| 2025-01-22 (Wednesday) | 91,400 | JPY 508,904 | JPY 508,904 | 0 | JPY -7,790 | JPY 5.56788 | JPY 5.65311 |
| 2025-01-21 (Tuesday) | 91,400 | JPY 516,694 | JPY 516,694 | ||||
| 2025-01-20 (Monday) | 91,400 | JPY 521,741 | JPY 521,741 | ||||
| 2025-01-17 (Friday) | 91,400 | JPY 512,367 | JPY 512,367 | ||||
| 2025-01-16 (Thursday) | 91,400 | JPY 514,406 | JPY 514,406 | ||||
| 2025-01-15 (Wednesday) | 91,400 | JPY 509,464 | JPY 509,464 | ||||
| 2025-01-14 (Tuesday) | 91,400 | JPY 492,806 | JPY 492,806 | ||||
| 2025-01-13 (Monday) | 91,400 | JPY 501,431 | JPY 501,431 | ||||
| 2025-01-10 (Friday) | 91,400 | JPY 501,256 | JPY 501,256 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 506,945 | JPY 506,945 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 506,945 | JPY 506,945 | ||||
| 2025-01-09 (Thursday) | 91,400 | JPY 506,945 | JPY 506,945 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 512,329 | JPY 512,329 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 512,329 | JPY 512,329 | ||||
| 2025-01-08 (Wednesday) | 91,400 | JPY 512,329 | JPY 512,329 | ||||
| 2025-01-02 (Thursday) | 91,400 | JPY 506,624 | JPY 506,624 | ||||
| 2024-12-31 (Tuesday) | 91,400 | JPY 506,608 | JPY 506,608 | ||||
| 2024-12-30 (Monday) | 91,400 | JPY 506,479 | JPY 506,479 | ||||
| 2024-12-27 (Friday) | 91,400 | JPY 504,932 | JPY 504,932 | ||||
| 2024-12-26 (Thursday) | 91,400 | JPY 498,735 | JPY 498,735 | ||||
| 2024-12-24 (Tuesday) | 91,400 | JPY 507,190 | JPY 507,190 | ||||
| 2024-12-23 (Monday) | 91,400 | JPY 505,509 | JPY 505,509 | ||||
| 2024-12-20 (Friday) | 91,400 | JPY 501,646 | JPY 501,646 | ||||
| 2024-12-19 (Thursday) | 91,400 | JPY 511,497 | JPY 511,497 | ||||
| 2024-12-18 (Wednesday) | 91,400 | JPY 519,565 | JPY 519,565 | ||||
| 2024-12-17 (Tuesday) | 91,400 | JPY 523,536 | JPY 523,536 | ||||
| 2024-12-16 (Monday) | 91,400 | JPY 532,038 | JPY 532,038 | ||||
| 2024-12-13 (Friday) | 91,400 | JPY 537,867 | JPY 537,867 | ||||
| 2024-12-11 (Wednesday) | 91,400 | JPY 548,172 | JPY 548,172 | ||||
| 2024-12-06 (Friday) | 91,400 | JPY 558,132 | JPY 558,132 | 0 | JPY 205 | JPY 6.10648 | JPY 6.10423 |
| 2024-12-05 (Thursday) | 91,400 | JPY 557,927 | JPY 557,927 | 0 | JPY 4,897 | JPY 6.10423 | JPY 6.05066 |
| 2024-12-04 (Wednesday) | 91,400 | JPY 553,030 | JPY 553,030 | 0 | JPY -20,767 | JPY 6.05066 | JPY 6.27787 |
| 2024-12-03 (Tuesday) | 91,400 | JPY 573,797 | JPY 573,797 | 0 | JPY 5,637 | JPY 6.27787 | JPY 6.21619 |
| 2024-12-02 (Monday) | 91,400 | JPY 568,160 | JPY 568,160 | 0 | JPY 21,835 | JPY 6.21619 | JPY 5.9773 |
| 2024-11-29 (Friday) | 91,400 | JPY 546,325 | JPY 546,325 | 0 | JPY 15,508 | JPY 5.9773 | JPY 5.80763 |
| 2024-11-28 (Thursday) | 91,400 | JPY 530,817 | JPY 530,817 | 0 | JPY -6,905 | JPY 5.80763 | JPY 5.88317 |
| 2024-11-27 (Wednesday) | 91,400 | JPY 537,722 | JPY 537,722 | 0 | JPY 7,208 | JPY 5.88317 | JPY 5.80431 |
| 2024-11-26 (Tuesday) | 91,400 | JPY 530,514 | JPY 530,514 | 0 | JPY -14,618 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-25 (Monday) | 91,400 | JPY 545,132 | JPY 545,132 | 0 | JPY 23,832 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-22 (Friday) | 91,400 | JPY 521,300 | JPY 521,300 | 0 | JPY 7,399 | JPY 5.7035 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 91,400 | JPY 513,901 | JPY 513,901 | 0 | JPY 4,018 | JPY 5.62255 | JPY 5.57859 |
| 2024-11-20 (Wednesday) | 91,400 | JPY 509,883 | JPY 509,883 | 0 | JPY -16,813 | JPY 5.57859 | JPY 5.76254 |
| 2024-11-19 (Tuesday) | 91,400 | JPY 526,696 | JPY 526,696 | 0 | JPY 6,078 | JPY 5.76254 | JPY 5.69604 |
| 2024-11-18 (Monday) | 91,400 | JPY 520,618 | JPY 520,618 | 200 | JPY 14,230 | JPY 5.69604 | JPY 5.5525 |
| 2024-11-12 (Tuesday) | 91,200 | JPY 506,388 | JPY 506,388 | 0 | JPY 1,687 | JPY 5.5525 | JPY 5.534 |
| 2024-11-11 (Monday) | 91,200 | JPY 504,701 | JPY 504,701 | 0 | JPY -766 | JPY 5.534 | JPY 5.5424 |
| 2024-11-08 (Friday) | 91,200 | JPY 505,467 | JPY 505,467 | 0 | JPY 2,918 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-07 (Thursday) | 91,200 | JPY 502,549 | JPY 502,549 | 200 | JPY 16,477 | JPY 5.51041 | JPY 5.34145 |
| 2024-11-06 (Wednesday) | 91,000 | JPY 486,072 | JPY 486,072 | 0 | JPY 19,774 | JPY 5.34145 | JPY 5.12415 |
| 2024-11-05 (Tuesday) | 91,000 | JPY 466,298 | JPY 466,298 | 0 | JPY 2,034 | JPY 5.12415 | JPY 5.1018 |
| 2024-11-04 (Monday) | 91,000 | JPY 464,264 | JPY 464,264 | 0 | JPY 2,913 | JPY 5.1018 | JPY 5.06979 |
| 2024-11-01 (Friday) | 91,000 | JPY 461,351 | JPY 461,351 | 0 | JPY 3,558 | JPY 5.06979 | JPY 5.03069 |
| 2024-10-31 (Thursday) | 91,000 | JPY 457,793 | JPY 457,793 | 200 | JPY 6,061 | JPY 5.03069 | JPY 4.97502 |
| 2024-10-30 (Wednesday) | 90,800 | JPY 451,732 | JPY 451,732 | 0 | JPY 3,589 | JPY 4.97502 | JPY 4.9355 |
| 2024-10-29 (Tuesday) | 90,800 | JPY 448,143 | JPY 448,143 | 0 | JPY 7,283 | JPY 4.9355 | JPY 4.85529 |
| 2024-10-28 (Monday) | 90,800 | JPY 440,860 | JPY 440,860 | 0 | JPY -4,526 | JPY 4.85529 | JPY 4.90513 |
| 2024-10-25 (Friday) | 90,800 | JPY 445,386 | JPY 445,386 | 0 | JPY -1,949 | JPY 4.90513 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 90,800 | JPY 447,335 | JPY 447,335 | 0 | JPY 1,419 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 90,800 | JPY 445,916 | JPY 445,916 | 0 | JPY -12,639 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-22 (Tuesday) | 90,800 | JPY 458,555 | JPY 458,555 | 0 | JPY -13,439 | JPY 5.05017 | JPY 5.19817 |
| 2024-10-21 (Monday) | 90,800 | JPY 471,994 | JPY 471,994 | 0 | JPY -11,184 | JPY 5.19817 | JPY 5.32134 |
| 2024-10-18 (Friday) | 90,800 | JPY 483,178 | JPY 483,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 6.266* | 5.66 Profit of 2,263 on sale | |||
| 2025-02-18 | SELL | -200 | 921.600 | 890.100 | 893.250 | JPY -178,650 | 5.56 Loss of -177,537 on sale |
| 2025-02-12 | SELL | -800 | 863.300 | 845.600 | 847.370 | JPY -677,896 | 5.55 Loss of -673,455 on sale |
| 2025-02-05 | BUY | 400 | 886.800 | 856.300 | 859.350 | JPY 343,740 | 5.54 |
| 2025-02-04 | BUY | 1,000 | 886.300 | 872.500 | 873.880 | JPY 873,880 | 5.54 |
| 2024-11-18 | BUY | 200 | 897.800 | 874.600 | 876.920 | JPY 175,384 | 5.15 |
| 2024-11-07 | BUY | 200 | 865.900 | 832.100 | 835.480 | JPY 167,096 | 5.03 |
| 2024-10-31 | BUY | 200 | 773.900 | 760.900 | 762.200 | JPY 152,440 | 4.97 |
* (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.