| Stock Name | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| Stock Name | Concordia Financial Group, Ltd. |
| Ticker | 7186.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 200,100 | JPY 1,221,906 | JPY 1,221,906 | 0 | JPY 449 | JPY 6.10648 | JPY 6.10423 |
| 2024-12-05 (Thursday) | 200,100 | JPY 1,221,457 | JPY 1,221,457 | 0 | JPY 10,721 | JPY 6.10423 | JPY 6.05065 |
| 2024-12-04 (Wednesday) | 200,100 | JPY 1,210,736 | JPY 1,210,736 | 3,500 | JPY -23,492 | JPY 6.05065 | JPY 6.27786 |
| 2024-12-03 (Tuesday) | 196,600 | JPY 1,234,228 | JPY 1,234,228 | 0 | JPY 12,125 | JPY 6.27786 | JPY 6.21619 |
| 2024-12-02 (Monday) | 196,600 | JPY 1,222,103 | JPY 1,222,103 | 0 | JPY 46,967 | JPY 6.21619 | JPY 5.97729 |
| 2024-11-29 (Friday) | 196,600 | JPY 1,175,136 | JPY 1,175,136 | 0 | JPY 33,357 | JPY 5.97729 | JPY 5.80762 |
| 2024-11-28 (Thursday) | 196,600 | JPY 1,141,779 | JPY 1,141,779 | 0 | JPY -14,852 | JPY 5.80762 | JPY 5.88317 |
| 2024-11-27 (Wednesday) | 196,600 | JPY 1,156,631 | JPY 1,156,631 | 3,500 | JPY 35,819 | JPY 5.88317 | JPY 5.80431 |
| 2024-11-26 (Tuesday) | 193,100 | JPY 1,120,812 | JPY 1,120,812 | 0 | JPY -30,883 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-25 (Monday) | 193,100 | JPY 1,151,695 | JPY 1,151,695 | 7,000 | JPY 90,274 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-22 (Friday) | 186,100 | JPY 1,061,421 | JPY 1,061,421 | 0 | JPY 15,064 | JPY 5.7035 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 186,100 | JPY 1,046,357 | JPY 1,046,357 | 0 | JPY 8,182 | JPY 5.62255 | JPY 5.57859 |
| 2024-11-20 (Wednesday) | 186,100 | JPY 1,038,175 | JPY 1,038,175 | 0 | JPY -34,233 | JPY 5.57859 | JPY 5.76254 |
| 2024-11-19 (Tuesday) | 186,100 | JPY 1,072,408 | JPY 1,072,408 | 0 | JPY 12,376 | JPY 5.76254 | JPY 5.69603 |
| 2024-11-18 (Monday) | 186,100 | JPY 1,060,032 | JPY 1,060,032 | -3,500 | JPY 7,278 | JPY 5.69603 | JPY 5.5525 |
| 2024-11-12 (Tuesday) | 189,600 | JPY 1,052,754 | JPY 1,052,754 | -3,500 | JPY -17,483 | JPY 5.5525 | JPY 5.5424 |
| 2024-11-08 (Friday) | 193,100 | JPY 1,070,237 | JPY 1,070,237 | 0 | JPY 6,177 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-07 (Thursday) | 193,100 | JPY 1,064,060 | JPY 1,064,060 | 0 | JPY 32,625 | JPY 5.51041 | JPY 5.34145 |
| 2024-11-06 (Wednesday) | 193,100 | JPY 1,031,435 | JPY 1,031,435 | 0 | JPY 41,960 | JPY 5.34145 | JPY 5.12416 |
| 2024-11-05 (Tuesday) | 193,100 | JPY 989,475 | JPY 989,475 | 0 | JPY 4,316 | JPY 5.12416 | JPY 5.10181 |
| 2024-11-04 (Monday) | 193,100 | JPY 985,159 | JPY 985,159 | 0 | JPY 6,183 | JPY 5.10181 | JPY 5.06979 |
| 2024-11-01 (Friday) | 193,100 | JPY 978,976 | JPY 978,976 | -3,500 | JPY -10,058 | JPY 5.06979 | JPY 5.03069 |
| 2024-10-31 (Thursday) | 196,600 | JPY 989,034 | JPY 989,034 | 0 | JPY 10,944 | JPY 5.03069 | JPY 4.97503 |
| 2024-10-30 (Wednesday) | 196,600 | JPY 978,090 | JPY 978,090 | 0 | JPY 7,771 | JPY 4.97503 | JPY 4.9355 |
| 2024-10-29 (Tuesday) | 196,600 | JPY 970,319 | JPY 970,319 | 0 | JPY 15,769 | JPY 4.9355 | JPY 4.85529 |
| 2024-10-28 (Monday) | 196,600 | JPY 954,550 | JPY 954,550 | 0 | JPY -9,798 | JPY 4.85529 | JPY 4.90513 |
| 2024-10-25 (Friday) | 196,600 | JPY 964,348 | JPY 964,348 | 0 | JPY -4,222 | JPY 4.90513 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 196,600 | JPY 968,570 | JPY 968,570 | 0 | JPY 3,073 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 196,600 | JPY 965,497 | JPY 965,497 | 0 | JPY -27,367 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-22 (Tuesday) | 196,600 | JPY 992,864 | JPY 992,864 | 0 | JPY -29,097 | JPY 5.05017 | JPY 5.19817 |
| 2024-10-21 (Monday) | 196,600 | JPY 1,021,961 | JPY 1,021,961 | 0 | JPY -24,216 | JPY 5.19817 | JPY 5.32135 |
| 2024-10-18 (Friday) | 196,600 | JPY 1,046,177 | JPY 1,046,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 3,500 | 937.800 | 906.000 | 909.180 | JPY 3,182,130 |
| 2024-11-27 | BUY | 3,500 | 890.800 | 877.400 | 878.740 | JPY 3,075,590 |
| 2024-11-25 | BUY | 7,000 | 920.800 | 895.500 | 898.030 | JPY 6,286,210 |
| 2024-11-18 | SELL | -3,500 | 897.800 | 874.600 | 876.920 | JPY -3,069,220 |
| 2024-11-12 | SELL | -3,500 | 885.000 | 854.800 | 857.820 | JPY -3,002,370 |
| 2024-11-01 | SELL | -3,500 | 777.700 | 754.000 | 756.370 | JPY -2,647,295 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.