| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 246,500 | JPY 1,531,381 | JPY 1,531,381 | 0 | JPY -13,067 | JPY 6.2125 | JPY 6.26551 |
| 2025-03-07 (Friday) | 246,500 | JPY 1,544,448 | JPY 1,544,448 | 1,800 | JPY 54,820 | JPY 6.26551 | JPY 6.08757 |
| 2025-03-05 (Wednesday) | 244,700 | JPY 1,489,628 | JPY 1,489,628 | 0 | JPY 33,389 | JPY 6.08757 | JPY 5.95112 |
| 2025-03-04 (Tuesday) | 244,700 | JPY 1,456,239 | JPY 1,456,239 | 0 | JPY -3,281 | JPY 5.95112 | JPY 5.96453 |
| 2025-03-03 (Monday) | 244,700 | JPY 1,459,520 | JPY 1,459,520 | 0 | JPY 41,934 | JPY 5.96453 | JPY 5.79316 |
| 2025-02-28 (Friday) | 244,700 | JPY 1,417,586 | JPY 1,417,586 | 900 | JPY -46,043 | JPY 5.79316 | JPY 6.0034 |
| 2025-02-27 (Thursday) | 243,800 | JPY 1,463,629 | JPY 1,463,629 | 0 | JPY -4,014 | JPY 6.0034 | JPY 6.01986 |
| 2025-02-26 (Wednesday) | 243,800 | JPY 1,467,643 | JPY 1,467,643 | 0 | JPY -24,740 | JPY 6.01986 | JPY 6.12134 |
| 2025-02-25 (Tuesday) | 243,800 | JPY 1,492,383 | JPY 1,492,383 | 0 | JPY -35,572 | JPY 6.12134 | JPY 6.26725 |
| 2025-02-24 (Monday) | 243,800 | JPY 1,527,955 | JPY 1,527,955 | 0 | JPY 2,656 | JPY 6.26725 | JPY 6.25635 |
| 2025-02-21 (Friday) | 243,800 | JPY 1,525,299 | JPY 1,525,299 | 0 | JPY 36,094 | JPY 6.25635 | JPY 6.10831 |
| 2025-02-20 (Thursday) | 243,800 | JPY 1,489,205 | JPY 1,489,205 | 900 | JPY 27,152 | JPY 6.10831 | JPY 6.01916 |
| 2025-02-19 (Wednesday) | 242,900 | JPY 1,462,053 | JPY 1,462,053 | 0 | JPY -11,379 | JPY 6.01916 | JPY 6.066 |
| 2025-02-18 (Tuesday) | 242,900 | JPY 1,473,432 | JPY 1,473,432 | 0 | JPY 32,224 | JPY 6.066 | JPY 5.93334 |
| 2025-02-17 (Monday) | 242,900 | JPY 1,441,208 | JPY 1,441,208 | 0 | JPY 59,297 | JPY 5.93334 | JPY 5.68922 |
| 2025-02-14 (Friday) | 242,900 | JPY 1,381,911 | JPY 1,381,911 | 0 | JPY 17,160 | JPY 5.68922 | JPY 5.61857 |
| 2025-02-13 (Thursday) | 242,900 | JPY 1,364,751 | JPY 1,364,751 | 0 | JPY 20,540 | JPY 5.61857 | JPY 5.53401 |
| 2025-02-12 (Wednesday) | 242,900 | JPY 1,344,211 | JPY 1,344,211 | 0 | JPY -9,365 | JPY 5.53401 | JPY 5.57257 |
| 2025-02-11 (Tuesday) | 242,900 | JPY 1,353,576 | JPY 1,353,576 | 0 | JPY -8,035 | JPY 5.57257 | JPY 5.60564 |
| 2025-02-10 (Monday) | 242,900 | JPY 1,361,611 | JPY 1,361,611 | 0 | JPY -21,965 | JPY 5.60564 | JPY 5.69607 |
| 2025-02-07 (Friday) | 242,900 | JPY 1,383,576 | JPY 1,383,576 | 0 | JPY 16,438 | JPY 5.69607 | JPY 5.6284 |
| 2025-02-06 (Thursday) | 242,900 | JPY 1,367,138 | JPY 1,367,138 | 0 | JPY -5,376 | JPY 5.6284 | JPY 5.65053 |
| 2025-02-05 (Wednesday) | 242,900 | JPY 1,372,514 | JPY 1,372,514 | 0 | JPY -3,257 | JPY 5.65053 | JPY 5.66394 |
| 2025-02-04 (Tuesday) | 242,900 | JPY 1,375,771 | JPY 1,375,771 | 0 | JPY 8,463 | JPY 5.66394 | JPY 5.6291 |
| 2025-02-03 (Monday) | 242,900 | JPY 1,367,308 | JPY 1,367,308 | -4,500 | JPY -80,345 | JPY 5.6291 | JPY 5.85147 |
| 2025-01-31 (Friday) | 247,400 | JPY 1,447,653 | JPY 1,447,653 | -900 | JPY -4,274 | JPY 5.85147 | JPY 5.84747 |
| 2025-01-30 (Thursday) | 248,300 | JPY 1,451,927 | JPY 1,451,927 | 0 | JPY 29,180 | JPY 5.84747 | JPY 5.72995 |
| 2025-01-29 (Wednesday) | 248,300 | JPY 1,422,747 | JPY 1,422,747 | 0 | JPY 16,463 | JPY 5.72995 | JPY 5.66365 |
| 2025-01-28 (Tuesday) | 248,300 | JPY 1,406,284 | JPY 1,406,284 | 0 | JPY 11,602 | JPY 5.66365 | JPY 5.61692 |
| 2025-01-27 (Monday) | 248,300 | JPY 1,394,682 | JPY 1,394,682 | 0 | JPY 20,473 | JPY 5.61692 | JPY 5.53447 |
| 2025-01-24 (Friday) | 248,300 | JPY 1,374,209 | JPY 1,374,209 | 0 | JPY -174 | JPY 5.53447 | JPY 5.53517 |
| 2025-01-23 (Thursday) | 248,300 | JPY 1,374,383 | JPY 1,374,383 | -900 | JPY -13,133 | JPY 5.53517 | JPY 5.56788 |
| 2025-01-22 (Wednesday) | 249,200 | JPY 1,387,516 | JPY 1,387,516 | ||||
| 2025-01-21 (Tuesday) | 249,200 | JPY 1,408,755 | JPY 1,408,755 | ||||
| 2025-01-20 (Monday) | 249,200 | JPY 1,422,514 | JPY 1,422,514 | ||||
| 2025-01-17 (Friday) | 249,200 | JPY 1,396,957 | JPY 1,396,957 | ||||
| 2025-01-16 (Thursday) | 249,200 | JPY 1,402,517 | JPY 1,402,517 | ||||
| 2025-01-15 (Wednesday) | 249,200 | JPY 1,389,041 | JPY 1,389,041 | ||||
| 2025-01-14 (Tuesday) | 249,200 | JPY 1,343,624 | JPY 1,343,624 | ||||
| 2025-01-13 (Monday) | 248,300 | JPY 1,362,202 | JPY 1,362,202 | ||||
| 2025-01-10 (Friday) | 248,300 | JPY 1,361,726 | JPY 1,361,726 | ||||
| 2025-01-09 (Thursday) | 248,300 | JPY 1,377,183 | JPY 1,377,183 | ||||
| 2025-01-09 (Thursday) | 248,300 | JPY 1,377,183 | JPY 1,377,183 | ||||
| 2025-01-09 (Thursday) | 248,300 | JPY 1,377,183 | JPY 1,377,183 | ||||
| 2025-01-08 (Wednesday) | 248,300 | JPY 1,391,809 | JPY 1,391,809 | ||||
| 2025-01-08 (Wednesday) | 248,300 | JPY 1,391,809 | JPY 1,391,809 | ||||
| 2025-01-08 (Wednesday) | 248,300 | JPY 1,391,809 | JPY 1,391,809 | ||||
| 2025-01-02 (Thursday) | 248,300 | JPY 1,376,311 | JPY 1,376,311 | ||||
| 2024-12-31 (Tuesday) | 248,300 | JPY 1,376,267 | JPY 1,376,267 | ||||
| 2024-12-30 (Monday) | 248,300 | JPY 1,375,917 | JPY 1,375,917 | ||||
| 2024-12-27 (Friday) | 248,300 | JPY 1,371,714 | JPY 1,371,714 | ||||
| 2024-12-26 (Thursday) | 248,300 | JPY 1,354,878 | JPY 1,354,878 | ||||
| 2024-12-24 (Tuesday) | 248,300 | JPY 1,377,849 | JPY 1,377,849 | ||||
| 2024-12-23 (Monday) | 248,300 | JPY 1,373,282 | JPY 1,373,282 | ||||
| 2024-12-20 (Friday) | 200,800 | JPY 1,102,084 | JPY 1,102,084 | ||||
| 2024-12-19 (Thursday) | 200,800 | JPY 1,123,726 | JPY 1,123,726 | ||||
| 2024-12-18 (Wednesday) | 200,800 | JPY 1,141,451 | JPY 1,141,451 | ||||
| 2024-12-17 (Tuesday) | 200,800 | JPY 1,150,175 | JPY 1,150,175 | ||||
| 2024-12-16 (Monday) | 202,400 | JPY 1,178,168 | JPY 1,178,168 | ||||
| 2024-12-13 (Friday) | 202,400 | JPY 1,191,076 | JPY 1,191,076 | ||||
| 2024-12-11 (Wednesday) | 224,800 | JPY 1,348,240 | JPY 1,348,240 | ||||
| 2024-12-06 (Friday) | 225,600 | JPY 1,377,621 | JPY 1,377,621 | 0 | JPY 506 | JPY 6.10648 | JPY 6.10423 |
| 2024-12-05 (Thursday) | 225,600 | JPY 1,377,115 | JPY 1,377,115 | 0 | JPY 12,087 | JPY 6.10423 | JPY 6.05066 |
| 2024-12-04 (Wednesday) | 225,600 | JPY 1,365,028 | JPY 1,365,028 | -800 | JPY -56,280 | JPY 6.05066 | JPY 6.27786 |
| 2024-12-03 (Tuesday) | 226,400 | JPY 1,421,308 | JPY 1,421,308 | 0 | JPY 13,963 | JPY 6.27786 | JPY 6.21619 |
| 2024-12-02 (Monday) | 226,400 | JPY 1,407,345 | JPY 1,407,345 | 0 | JPY 54,085 | JPY 6.21619 | JPY 5.9773 |
| 2024-11-29 (Friday) | 226,400 | JPY 1,353,260 | JPY 1,353,260 | -1,600 | JPY 29,122 | JPY 5.9773 | JPY 5.80762 |
| 2024-11-28 (Thursday) | 228,000 | JPY 1,324,138 | JPY 1,324,138 | 0 | JPY -17,225 | JPY 5.80762 | JPY 5.88317 |
| 2024-11-27 (Wednesday) | 228,000 | JPY 1,341,363 | JPY 1,341,363 | 0 | JPY 17,981 | JPY 5.88317 | JPY 5.80431 |
| 2024-11-26 (Tuesday) | 228,000 | JPY 1,323,382 | JPY 1,323,382 | 0 | JPY -36,465 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-25 (Monday) | 228,000 | JPY 1,359,847 | JPY 1,359,847 | 0 | JPY 59,450 | JPY 5.96424 | JPY 5.7035 |
| 2024-11-22 (Friday) | 228,000 | JPY 1,300,397 | JPY 1,300,397 | -800 | JPY 13,958 | JPY 5.7035 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 228,800 | JPY 1,286,439 | JPY 1,286,439 | -800 | JPY 5,596 | JPY 5.62255 | JPY 5.57858 |
| 2024-11-20 (Wednesday) | 229,600 | JPY 1,280,843 | JPY 1,280,843 | 0 | JPY -42,235 | JPY 5.57858 | JPY 5.76253 |
| 2024-11-19 (Tuesday) | 229,600 | JPY 1,323,078 | JPY 1,323,078 | 0 | JPY 15,268 | JPY 5.76253 | JPY 5.69604 |
| 2024-11-18 (Monday) | 229,600 | JPY 1,307,810 | JPY 1,307,810 | 0 | JPY 32,956 | JPY 5.69604 | JPY 5.5525 |
| 2024-11-12 (Tuesday) | 229,600 | JPY 1,274,854 | JPY 1,274,854 | 0 | JPY 4,247 | JPY 5.5525 | JPY 5.534 |
| 2024-11-11 (Monday) | 229,600 | JPY 1,270,607 | JPY 1,270,607 | 0 | JPY -1,928 | JPY 5.534 | JPY 5.5424 |
| 2024-11-11 (Monday) | 229,600 | JPY 1,270,607 | JPY 1,270,607 | 0 | JPY -1,928 | JPY 5.534 | JPY 5.5424 |
| 2024-11-08 (Friday) | 229,600 | JPY 1,272,535 | JPY 1,272,535 | 0 | JPY 7,345 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-08 (Friday) | 229,600 | JPY 1,272,535 | JPY 1,272,535 | 0 | JPY 7,345 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-07 (Thursday) | 229,600 | JPY 1,265,190 | JPY 1,265,190 | 0 | JPY 38,792 | JPY 5.51041 | JPY 5.34145 |
| 2024-11-06 (Wednesday) | 229,600 | JPY 1,226,398 | JPY 1,226,398 | 0 | JPY 49,891 | JPY 5.34145 | JPY 5.12416 |
| 2024-11-06 (Wednesday) | 229,600 | JPY 1,226,398 | JPY 1,226,398 | 0 | JPY 49,891 | JPY 5.34145 | JPY 5.12416 |
| 2024-11-05 (Tuesday) | 229,600 | JPY 1,176,507 | JPY 1,176,507 | -800 | JPY 1,051 | JPY 5.12416 | JPY 5.10181 |
| 2024-11-05 (Tuesday) | 229,600 | JPY 1,176,507 | JPY 1,176,507 | -800 | JPY 1,051 | JPY 5.12416 | JPY 5.10181 |
| 2024-11-04 (Monday) | 230,400 | JPY 1,175,456 | JPY 1,175,456 | 0 | JPY 7,377 | JPY 5.10181 | JPY 5.06979 |
| 2024-11-04 (Monday) | 230,400 | JPY 1,175,456 | JPY 1,175,456 | 0 | JPY 7,377 | JPY 5.10181 | JPY 5.06979 |
| 2024-11-01 (Friday) | 230,400 | JPY 1,168,079 | JPY 1,168,079 | 0 | JPY 9,008 | JPY 5.06979 | JPY 5.03069 |
| 2024-11-01 (Friday) | 230,400 | JPY 1,168,079 | JPY 1,168,079 | 0 | JPY 9,008 | JPY 5.06979 | JPY 5.03069 |
| 2024-10-31 (Thursday) | 230,400 | JPY 1,159,071 | JPY 1,159,071 | 0 | JPY 12,825 | JPY 5.03069 | JPY 4.97503 |
| 2024-10-31 (Thursday) | 230,400 | JPY 1,159,071 | JPY 1,159,071 | 0 | JPY 12,825 | JPY 5.03069 | JPY 4.97503 |
| 2024-10-30 (Wednesday) | 230,400 | JPY 1,146,246 | JPY 1,146,246 | 0 | JPY 9,108 | JPY 4.97503 | JPY 4.93549 |
| 2024-10-30 (Wednesday) | 230,400 | JPY 1,146,246 | JPY 1,146,246 | 0 | JPY 9,108 | JPY 4.97503 | JPY 4.93549 |
| 2024-10-29 (Tuesday) | 230,400 | JPY 1,137,138 | JPY 1,137,138 | 0 | JPY 18,480 | JPY 4.93549 | JPY 4.85529 |
| 2024-10-29 (Tuesday) | 230,400 | JPY 1,137,138 | JPY 1,137,138 | 0 | JPY 18,480 | JPY 4.93549 | JPY 4.85529 |
| 2024-10-28 (Monday) | 230,400 | JPY 1,118,658 | JPY 1,118,658 | 0 | JPY -11,483 | JPY 4.85529 | JPY 4.90513 |
| 2024-10-28 (Monday) | 230,400 | JPY 1,118,658 | JPY 1,118,658 | 0 | JPY -11,483 | JPY 4.85529 | JPY 4.90513 |
| 2024-10-25 (Friday) | 230,400 | JPY 1,130,141 | JPY 1,130,141 | 0 | JPY -4,948 | JPY 4.90513 | JPY 4.9266 |
| 2024-10-25 (Friday) | 230,400 | JPY 1,130,141 | JPY 1,130,141 | 0 | JPY -4,948 | JPY 4.90513 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 230,400 | JPY 1,135,089 | JPY 1,135,089 | 0 | JPY 3,601 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-24 (Thursday) | 230,400 | JPY 1,135,089 | JPY 1,135,089 | 0 | JPY 3,601 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 230,400 | JPY 1,131,488 | JPY 1,131,488 | 0 | JPY -32,071 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-23 (Wednesday) | 230,400 | JPY 1,131,488 | JPY 1,131,488 | 0 | JPY -32,071 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-22 (Tuesday) | 230,400 | JPY 1,163,559 | JPY 1,163,559 | 0 | JPY -34,101 | JPY 5.05017 | JPY 5.19818 |
| 2024-10-21 (Monday) | 230,400 | JPY 1,197,660 | JPY 1,197,660 | 0 | JPY -28,378 | JPY 5.19818 | JPY 5.32135 |
| 2024-10-18 (Friday) | 230,400 | JPY 1,226,038 | JPY 1,226,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,800 | 6.266* | 5.56 | |||
| 2025-02-28 | BUY | 900 | 894.900 | 871.300 | 873.660 | JPY 786,294 | 5.54 |
| 2025-02-20 | BUY | 900 | 918.500 | 896.100 | 898.340 | JPY 808,506 | 5.48 |
| 2025-02-03 | SELL | -4,500 | 891.000 | 865.000 | 867.600 | JPY -3,904,200 | 5.43 Loss of -3,879,783 on sale |
| 2025-01-31 | SELL | -900 | 910.000 | 895.000 | 896.500 | JPY -806,850 | 5.42 Loss of -801,974 on sale |
| 2025-01-23 | SELL | -900 | 869.300 | 859.400 | 860.390 | JPY -774,351 | 5.39 Loss of -769,504 on sale |
| 2024-12-04 | SELL | -800 | 937.800 | 906.000 | 909.180 | JPY -727,344 | 5.34 Loss of -723,075 on sale |
| 2024-11-29 | SELL | -1,600 | 901.200 | 875.300 | 877.890 | JPY -1,404,624 | 5.27 Loss of -1,396,187 on sale |
| 2024-11-22 | SELL | -800 | 888.600 | 866.400 | 868.620 | JPY -694,896 | 5.19 Loss of -690,744 on sale |
| 2024-11-21 | SELL | -800 | 877.100 | 862.300 | 863.780 | JPY -691,024 | 5.18 Loss of -686,882 on sale |
| 2024-11-05 | SELL | -800 | 782.600 | 771.100 | 772.250 | JPY -617,800 | 4.98 Loss of -613,813 on sale |
| 2024-11-05 | SELL | -800 | 782.600 | 771.100 | 772.250 | JPY -617,800 | 4.98 Loss of -613,813 on sale |
* (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.