| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 110,400 | JPY 674,155 | JPY 674,155 | 0 | JPY 248 | JPY 6.10648 | JPY 6.10423 |
| 2024-12-05 (Thursday) | 110,400 | JPY 673,907 | JPY 673,907 | 0 | JPY 5,915 | JPY 6.10423 | JPY 6.05065 |
| 2024-12-04 (Wednesday) | 110,400 | JPY 667,992 | JPY 667,992 | 0 | JPY -25,084 | JPY 6.05065 | JPY 6.27786 |
| 2024-12-03 (Tuesday) | 110,400 | JPY 693,076 | JPY 693,076 | 0 | JPY 6,809 | JPY 6.27786 | JPY 6.21619 |
| 2024-12-02 (Monday) | 110,400 | JPY 686,267 | JPY 686,267 | 0 | JPY 26,374 | JPY 6.21619 | JPY 5.97729 |
| 2024-11-29 (Friday) | 110,400 | JPY 659,893 | JPY 659,893 | 0 | JPY 18,731 | JPY 5.97729 | JPY 5.80763 |
| 2024-11-28 (Thursday) | 110,400 | JPY 641,162 | JPY 641,162 | 0 | JPY -8,340 | JPY 5.80763 | JPY 5.88317 |
| 2024-11-27 (Wednesday) | 110,400 | JPY 649,502 | JPY 649,502 | 0 | JPY 8,706 | JPY 5.88317 | JPY 5.80431 |
| 2024-11-26 (Tuesday) | 110,400 | JPY 640,796 | JPY 640,796 | 0 | JPY -17,656 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-25 (Monday) | 110,400 | JPY 658,452 | JPY 658,452 | 0 | JPY 28,786 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-22 (Friday) | 110,400 | JPY 629,666 | JPY 629,666 | 0 | JPY 8,936 | JPY 5.7035 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 110,400 | JPY 620,730 | JPY 620,730 | 0 | JPY 4,854 | JPY 5.62255 | JPY 5.57859 |
| 2024-11-20 (Wednesday) | 110,400 | JPY 615,876 | JPY 615,876 | 0 | JPY -20,308 | JPY 5.57859 | JPY 5.76254 |
| 2024-11-19 (Tuesday) | 110,400 | JPY 636,184 | JPY 636,184 | 0 | JPY 7,342 | JPY 5.76254 | JPY 5.69603 |
| 2024-11-18 (Monday) | 110,400 | JPY 628,842 | JPY 628,842 | 0 | JPY 15,846 | JPY 5.69603 | JPY 5.5525 |
| 2024-11-12 (Tuesday) | 110,400 | JPY 612,996 | JPY 612,996 | 0 | JPY 1,115 | JPY 5.5525 | JPY 5.5424 |
| 2024-11-08 (Friday) | 110,400 | JPY 611,881 | JPY 611,881 | 0 | JPY 3,532 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-07 (Thursday) | 110,400 | JPY 608,349 | JPY 608,349 | 0 | JPY 18,652 | JPY 5.51041 | JPY 5.34146 |
| 2024-11-06 (Wednesday) | 110,400 | JPY 589,697 | JPY 589,697 | 0 | JPY 23,990 | JPY 5.34146 | JPY 5.12416 |
| 2024-11-05 (Tuesday) | 110,400 | JPY 565,707 | JPY 565,707 | 0 | JPY 2,468 | JPY 5.12416 | JPY 5.1018 |
| 2024-11-04 (Monday) | 110,400 | JPY 563,239 | JPY 563,239 | 0 | JPY 3,534 | JPY 5.1018 | JPY 5.06979 |
| 2024-11-01 (Friday) | 110,400 | JPY 559,705 | JPY 559,705 | 0 | JPY 4,317 | JPY 5.06979 | JPY 5.03069 |
| 2024-10-31 (Thursday) | 110,400 | JPY 555,388 | JPY 555,388 | 9,500 | JPY 53,408 | JPY 5.03069 | JPY 4.97502 |
| 2024-10-30 (Wednesday) | 100,900 | JPY 501,980 | JPY 501,980 | 0 | JPY 3,988 | JPY 4.97502 | JPY 4.9355 |
| 2024-10-29 (Tuesday) | 100,900 | JPY 497,992 | JPY 497,992 | 0 | JPY 8,093 | JPY 4.9355 | JPY 4.85529 |
| 2024-10-28 (Monday) | 100,900 | JPY 489,899 | JPY 489,899 | 0 | JPY -5,028 | JPY 4.85529 | JPY 4.90512 |
| 2024-10-25 (Friday) | 100,900 | JPY 494,927 | JPY 494,927 | 0 | JPY -2,167 | JPY 4.90512 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 100,900 | JPY 497,094 | JPY 497,094 | 0 | JPY 1,577 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 100,900 | JPY 495,517 | JPY 495,517 | 0 | JPY -14,045 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-22 (Tuesday) | 100,900 | JPY 509,562 | JPY 509,562 | 0 | JPY -14,934 | JPY 5.05017 | JPY 5.19818 |
| 2024-10-21 (Monday) | 100,900 | JPY 524,496 | JPY 524,496 | 0 | JPY -12,428 | JPY 5.19818 | JPY 5.32135 |
| 2024-10-18 (Friday) | 100,900 | JPY 536,924 | JPY 536,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 9,500 | 773.900 | 760.900 | 762.200 | JPY 7,240,900 |
* (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.