| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 420,100 | JPY 2,609,870 | JPY 2,609,870 | 0 | JPY -22,271 | JPY 6.2125 | JPY 6.26551 |
| 2025-03-07 (Friday) | 420,100 | JPY 2,632,141 | JPY 2,632,141 | 1,600 | JPY -14,242 | JPY 6.26551 | JPY 6.3235 |
| 2025-03-06 (Thursday) | 418,500 | JPY 2,646,383 | JPY 2,646,383 | 1,400 | JPY 107,258 | JPY 6.3235 | JPY 6.08757 |
| 2025-03-05 (Wednesday) | 417,100 | JPY 2,539,125 | JPY 2,539,125 | 0 | JPY 56,912 | JPY 6.08757 | JPY 5.95112 |
| 2025-03-04 (Tuesday) | 417,100 | JPY 2,482,213 | JPY 2,482,213 | 0 | JPY -5,591 | JPY 5.95112 | JPY 5.96453 |
| 2025-03-03 (Monday) | 417,100 | JPY 2,487,804 | JPY 2,487,804 | -2,800 | JPY 55,257 | JPY 5.96453 | JPY 5.79316 |
| 2025-02-28 (Friday) | 419,900 | JPY 2,432,547 | JPY 2,432,547 | 267,100 | JPY 1,515,227 | JPY 5.79316 | JPY 6.0034 |
| 2025-02-27 (Thursday) | 152,800 | JPY 917,320 | JPY 917,320 | 0 | JPY -2,515 | JPY 6.0034 | JPY 6.01986 |
| 2025-02-26 (Wednesday) | 152,800 | JPY 919,835 | JPY 919,835 | 12,300 | JPY 59,787 | JPY 6.01986 | JPY 6.12134 |
| 2025-02-25 (Tuesday) | 140,500 | JPY 860,048 | JPY 860,048 | 0 | JPY -20,500 | JPY 6.12134 | JPY 6.26725 |
| 2025-02-24 (Monday) | 140,500 | JPY 880,548 | JPY 880,548 | 0 | JPY 1,531 | JPY 6.26725 | JPY 6.25635 |
| 2025-02-21 (Friday) | 140,500 | JPY 879,017 | JPY 879,017 | 0 | JPY 20,800 | JPY 6.25635 | JPY 6.10831 |
| 2025-02-20 (Thursday) | 140,500 | JPY 858,217 | JPY 858,217 | 0 | JPY 12,526 | JPY 6.10831 | JPY 6.01915 |
| 2025-02-19 (Wednesday) | 140,500 | JPY 845,691 | JPY 845,691 | 0 | JPY -6,582 | JPY 6.01915 | JPY 6.066 |
| 2025-02-18 (Tuesday) | 140,500 | JPY 852,273 | JPY 852,273 | -8,100 | JPY -29,421 | JPY 6.066 | JPY 5.93334 |
| 2025-02-17 (Monday) | 148,600 | JPY 881,694 | JPY 881,694 | 0 | JPY 36,276 | JPY 5.93334 | JPY 5.68922 |
| 2025-02-14 (Friday) | 148,600 | JPY 845,418 | JPY 845,418 | 0 | JPY 10,498 | JPY 5.68922 | JPY 5.61857 |
| 2025-02-13 (Thursday) | 148,600 | JPY 834,920 | JPY 834,920 | 1,200 | JPY 19,207 | JPY 5.61857 | JPY 5.53401 |
| 2025-02-12 (Wednesday) | 147,400 | JPY 815,713 | JPY 815,713 | 0 | JPY -5,683 | JPY 5.53401 | JPY 5.57256 |
| 2025-02-11 (Tuesday) | 147,400 | JPY 821,396 | JPY 821,396 | 0 | JPY -4,876 | JPY 5.57256 | JPY 5.60564 |
| 2025-02-10 (Monday) | 147,400 | JPY 826,272 | JPY 826,272 | 0 | JPY -13,329 | JPY 5.60564 | JPY 5.69607 |
| 2025-02-07 (Friday) | 147,400 | JPY 839,601 | JPY 839,601 | 0 | JPY 9,975 | JPY 5.69607 | JPY 5.6284 |
| 2025-02-06 (Thursday) | 147,400 | JPY 829,626 | JPY 829,626 | 0 | JPY -3,262 | JPY 5.6284 | JPY 5.65053 |
| 2025-02-05 (Wednesday) | 147,400 | JPY 832,888 | JPY 832,888 | 0 | JPY -1,977 | JPY 5.65053 | JPY 5.66394 |
| 2025-02-04 (Tuesday) | 147,400 | JPY 834,865 | JPY 834,865 | 0 | JPY 5,136 | JPY 5.66394 | JPY 5.6291 |
| 2025-02-03 (Monday) | 147,400 | JPY 829,729 | JPY 829,729 | 0 | JPY -32,778 | JPY 5.6291 | JPY 5.85147 |
| 2025-01-31 (Friday) | 147,400 | JPY 862,507 | JPY 862,507 | 0 | JPY 590 | JPY 5.85147 | JPY 5.84747 |
| 2025-01-30 (Thursday) | 147,400 | JPY 861,917 | JPY 861,917 | 0 | JPY 17,322 | JPY 5.84747 | JPY 5.72995 |
| 2025-01-29 (Wednesday) | 147,400 | JPY 844,595 | JPY 844,595 | 0 | JPY 9,773 | JPY 5.72995 | JPY 5.66365 |
| 2025-01-28 (Tuesday) | 147,400 | JPY 834,822 | JPY 834,822 | 0 | JPY 6,888 | JPY 5.66365 | JPY 5.61692 |
| 2025-01-27 (Monday) | 147,400 | JPY 827,934 | JPY 827,934 | 0 | JPY 12,153 | JPY 5.61692 | JPY 5.53447 |
| 2025-01-24 (Friday) | 147,400 | JPY 815,781 | JPY 815,781 | 0 | JPY -103 | JPY 5.53447 | JPY 5.53517 |
| 2025-01-23 (Thursday) | 147,400 | JPY 815,884 | JPY 815,884 | 0 | JPY -4,822 | JPY 5.53517 | JPY 5.56788 |
| 2025-01-22 (Wednesday) | 147,400 | JPY 820,706 | JPY 820,706 | ||||
| 2025-01-21 (Tuesday) | 147,400 | JPY 833,269 | JPY 833,269 | ||||
| 2025-01-20 (Monday) | 147,400 | JPY 841,407 | JPY 841,407 | ||||
| 2025-01-17 (Friday) | 147,400 | JPY 826,290 | JPY 826,290 | ||||
| 2025-01-16 (Thursday) | 147,400 | JPY 829,578 | JPY 829,578 | ||||
| 2025-01-15 (Wednesday) | 147,400 | JPY 821,608 | JPY 821,608 | ||||
| 2025-01-14 (Tuesday) | 147,400 | JPY 794,744 | JPY 794,744 | ||||
| 2025-01-13 (Monday) | 145,900 | JPY 800,424 | JPY 800,424 | ||||
| 2025-01-10 (Friday) | 145,900 | JPY 800,145 | JPY 800,145 | ||||
| 2025-01-09 (Thursday) | 145,900 | JPY 809,227 | JPY 809,227 | ||||
| 2025-01-09 (Thursday) | 145,900 | JPY 809,227 | JPY 809,227 | ||||
| 2025-01-09 (Thursday) | 145,900 | JPY 809,227 | JPY 809,227 | ||||
| 2025-01-08 (Wednesday) | 145,900 | JPY 817,821 | JPY 817,821 | ||||
| 2025-01-08 (Wednesday) | 145,900 | JPY 817,821 | JPY 817,821 | ||||
| 2025-01-08 (Wednesday) | 145,900 | JPY 817,821 | JPY 817,821 | ||||
| 2025-01-02 (Thursday) | 144,100 | JPY 798,737 | JPY 798,737 | ||||
| 2024-12-31 (Tuesday) | 144,100 | JPY 798,712 | JPY 798,712 | ||||
| 2024-12-30 (Monday) | 144,100 | JPY 798,508 | JPY 798,508 | ||||
| 2024-12-27 (Friday) | 144,100 | JPY 796,069 | JPY 796,069 | ||||
| 2024-12-26 (Thursday) | 144,100 | JPY 786,298 | JPY 786,298 | ||||
| 2024-12-24 (Tuesday) | 144,100 | JPY 799,630 | JPY 799,630 | ||||
| 2024-12-23 (Monday) | 144,100 | JPY 796,979 | JPY 796,979 | ||||
| 2024-12-20 (Friday) | 144,100 | JPY 790,888 | JPY 790,888 | ||||
| 2024-12-19 (Thursday) | 143,200 | JPY 801,382 | JPY 801,382 | ||||
| 2024-12-18 (Wednesday) | 141,700 | JPY 805,496 | JPY 805,496 | ||||
| 2024-12-17 (Tuesday) | 139,600 | JPY 799,624 | JPY 799,624 | ||||
| 2024-12-16 (Monday) | 139,600 | JPY 812,610 | JPY 812,610 | ||||
| 2024-12-13 (Friday) | 138,400 | JPY 814,451 | JPY 814,451 | ||||
| 2024-12-11 (Wednesday) | 137,800 | JPY 826,457 | JPY 826,457 | ||||
| 2024-12-06 (Friday) | 135,100 | JPY 824,985 | JPY 824,985 | 0 | JPY 303 | JPY 6.10648 | JPY 6.10423 |
| 2024-12-05 (Thursday) | 135,100 | JPY 824,682 | JPY 824,682 | 0 | JPY 7,239 | JPY 6.10423 | JPY 6.05065 |
| 2024-12-04 (Wednesday) | 135,100 | JPY 817,443 | JPY 817,443 | -1,500 | JPY -40,113 | JPY 6.05065 | JPY 6.27786 |
| 2024-12-03 (Tuesday) | 136,600 | JPY 857,556 | JPY 857,556 | -6,600 | JPY -32,602 | JPY 6.27786 | JPY 6.21619 |
| 2024-12-02 (Monday) | 143,200 | JPY 890,158 | JPY 890,158 | 0 | JPY 34,209 | JPY 6.21619 | JPY 5.9773 |
| 2024-11-29 (Friday) | 143,200 | JPY 855,949 | JPY 855,949 | 0 | JPY 24,297 | JPY 5.9773 | JPY 5.80763 |
| 2024-11-28 (Thursday) | 143,200 | JPY 831,652 | JPY 831,652 | 0 | JPY -10,818 | JPY 5.80763 | JPY 5.88317 |
| 2024-11-27 (Wednesday) | 143,200 | JPY 842,470 | JPY 842,470 | 0 | JPY 11,293 | JPY 5.88317 | JPY 5.80431 |
| 2024-11-26 (Tuesday) | 143,200 | JPY 831,177 | JPY 831,177 | 0 | JPY -22,902 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-26 (Tuesday) | 143,200 | JPY 831,177 | JPY 831,177 | 0 | JPY -22,902 | JPY 5.80431 | JPY 5.96424 |
| 2024-11-25 (Monday) | 143,200 | JPY 854,079 | JPY 854,079 | -127,500 | JPY -689,857 | JPY 5.96424 | JPY 5.70349 |
| 2024-11-25 (Monday) | 143,200 | JPY 854,079 | JPY 854,079 | -127,500 | JPY -689,857 | JPY 5.96424 | JPY 5.70349 |
| 2024-11-22 (Friday) | 270,700 | JPY 1,543,936 | JPY 1,543,936 | 0 | JPY 21,912 | JPY 5.70349 | JPY 5.62255 |
| 2024-11-21 (Thursday) | 270,700 | JPY 1,522,024 | JPY 1,522,024 | 0 | JPY 11,901 | JPY 5.62255 | JPY 5.57859 |
| 2024-11-20 (Wednesday) | 270,700 | JPY 1,510,123 | JPY 1,510,123 | 0 | JPY -49,795 | JPY 5.57859 | JPY 5.76253 |
| 2024-11-19 (Tuesday) | 270,700 | JPY 1,559,918 | JPY 1,559,918 | -500 | JPY 15,153 | JPY 5.76253 | JPY 5.69604 |
| 2024-11-18 (Monday) | 271,200 | JPY 1,544,765 | JPY 1,544,765 | -500 | JPY 36,151 | JPY 5.69604 | JPY 5.5525 |
| 2024-11-12 (Tuesday) | 271,700 | JPY 1,508,614 | JPY 1,508,614 | 1,500 | JPY 13,326 | JPY 5.5525 | JPY 5.534 |
| 2024-11-11 (Monday) | 270,200 | JPY 1,495,288 | JPY 1,495,288 | 0 | JPY 0 | JPY 5.534 | JPY 5.534 |
| 2024-11-11 (Monday) | 270,200 | JPY 1,495,288 | JPY 1,495,288 | 0 | JPY 0 | JPY 5.534 | JPY 5.534 |
| 2024-11-08 (Friday) | 270,200 | JPY 1,497,556 | JPY 1,497,556 | 0 | JPY 8,643 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-08 (Friday) | 270,200 | JPY 1,497,556 | JPY 1,497,556 | 0 | JPY 8,643 | JPY 5.5424 | JPY 5.51041 |
| 2024-11-07 (Thursday) | 270,200 | JPY 1,488,913 | JPY 1,488,913 | 0 | JPY 45,652 | JPY 5.51041 | JPY 5.34145 |
| 2024-11-07 (Thursday) | 270,200 | JPY 1,488,913 | JPY 1,488,913 | 0 | JPY 45,652 | JPY 5.51041 | JPY 5.34145 |
| 2024-11-06 (Wednesday) | 270,200 | JPY 1,443,261 | JPY 1,443,261 | 0 | JPY 58,714 | JPY 5.34145 | JPY 5.12416 |
| 2024-11-06 (Wednesday) | 270,200 | JPY 1,443,261 | JPY 1,443,261 | 0 | JPY 58,714 | JPY 5.34145 | JPY 5.12416 |
| 2024-11-05 (Tuesday) | 270,200 | JPY 1,384,547 | JPY 1,384,547 | 0 | JPY 6,039 | JPY 5.12416 | JPY 5.10181 |
| 2024-11-05 (Tuesday) | 270,200 | JPY 1,384,547 | JPY 1,384,547 | 0 | JPY 6,039 | JPY 5.12416 | JPY 5.10181 |
| 2024-11-04 (Monday) | 270,200 | JPY 1,378,508 | JPY 1,378,508 | 0 | JPY 8,651 | JPY 5.10181 | JPY 5.06979 |
| 2024-11-04 (Monday) | 270,200 | JPY 1,378,508 | JPY 1,378,508 | 0 | JPY 8,651 | JPY 5.10181 | JPY 5.06979 |
| 2024-11-01 (Friday) | 270,200 | JPY 1,369,857 | JPY 1,369,857 | -4,000 | JPY -9,558 | JPY 5.06979 | JPY 5.03069 |
| 2024-11-01 (Friday) | 270,200 | JPY 1,369,857 | JPY 1,369,857 | -4,000 | JPY -9,558 | JPY 5.06979 | JPY 5.03069 |
| 2024-10-31 (Thursday) | 274,200 | JPY 1,379,415 | JPY 1,379,415 | 0 | JPY 15,263 | JPY 5.03069 | JPY 4.97503 |
| 2024-10-30 (Wednesday) | 274,200 | JPY 1,364,152 | JPY 1,364,152 | 0 | JPY 10,839 | JPY 4.97503 | JPY 4.9355 |
| 2024-10-30 (Wednesday) | 274,200 | JPY 1,364,152 | JPY 1,364,152 | 0 | JPY 10,839 | JPY 4.97503 | JPY 4.9355 |
| 2024-10-29 (Tuesday) | 274,200 | JPY 1,353,313 | JPY 1,353,313 | 0 | JPY 21,993 | JPY 4.9355 | JPY 4.85529 |
| 2024-10-29 (Tuesday) | 274,200 | JPY 1,353,313 | JPY 1,353,313 | 0 | JPY 21,993 | JPY 4.9355 | JPY 4.85529 |
| 2024-10-28 (Monday) | 274,200 | JPY 1,331,320 | JPY 1,331,320 | 0 | JPY -13,666 | JPY 4.85529 | JPY 4.90513 |
| 2024-10-28 (Monday) | 274,200 | JPY 1,331,320 | JPY 1,331,320 | 0 | JPY -13,666 | JPY 4.85529 | JPY 4.90513 |
| 2024-10-25 (Friday) | 274,200 | JPY 1,344,986 | JPY 1,344,986 | 0 | JPY -5,888 | JPY 4.90513 | JPY 4.9266 |
| 2024-10-24 (Thursday) | 274,200 | JPY 1,350,874 | JPY 1,350,874 | 0 | JPY 4,285 | JPY 4.9266 | JPY 4.91097 |
| 2024-10-23 (Wednesday) | 274,200 | JPY 1,346,589 | JPY 1,346,589 | 0 | JPY -38,168 | JPY 4.91097 | JPY 5.05017 |
| 2024-10-22 (Tuesday) | 274,200 | JPY 1,384,757 | JPY 1,384,757 | 0 | JPY -40,583 | JPY 5.05017 | JPY 5.19818 |
| 2024-10-21 (Monday) | 274,200 | JPY 1,425,340 | JPY 1,425,340 | 0 | JPY -33,773 | JPY 5.19818 | JPY 5.32135 |
| 2024-10-18 (Friday) | 274,200 | JPY 1,459,113 | JPY 1,459,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,600 | 6.266* | 5.61 | |||
| 2025-03-06 | BUY | 1,400 | 6.324* | 5.60 | |||
| 2025-03-03 | SELL | -2,800 | 903.800 | 886.100 | 887.870 | JPY -2,486,036 | 5.59 Loss of -2,470,396 on sale |
| 2025-02-28 | BUY | 267,100 | 894.900 | 871.300 | 873.660 | JPY 233,354,584 | 5.58 |
| 2025-02-26 | BUY | 12,300 | 910.200 | 896.500 | 897.870 | JPY 11,043,801 | 5.57 |
| 2025-02-18 | SELL | -8,100 | 921.600 | 890.100 | 893.250 | JPY -7,235,325 | 5.51 Loss of -7,190,663 on sale |
| 2025-02-13 | BUY | 1,200 | 869.100 | 851.700 | 853.440 | JPY 1,024,128 | 5.50 |
| 2024-12-04 | SELL | -1,500 | 937.800 | 906.000 | 909.180 | JPY -1,363,770 | 5.40 Loss of -1,355,667 on sale |
| 2024-12-03 | SELL | -6,600 | 943.700 | 929.100 | 930.560 | JPY -6,141,696 | 5.38 Loss of -6,106,190 on sale |
| 2024-11-25 | SELL | -127,500 | 920.800 | 895.500 | 898.030 | JPY -114,498,825 | 5.24 Loss of -113,830,959 on sale |
| 2024-11-25 | SELL | -127,500 | 920.800 | 895.500 | 898.030 | JPY -114,498,825 | 5.24 Loss of -113,830,959 on sale |
| 2024-11-19 | SELL | -500 | 887.900 | 868.100 | 870.080 | JPY -435,040 | 5.17 Loss of -432,453 on sale |
| 2024-11-18 | SELL | -500 | 897.800 | 874.600 | 876.920 | JPY -438,460 | 5.15 Loss of -435,883 on sale |
| 2024-11-12 | BUY | 1,500 | 885.000 | 854.800 | 857.820 | JPY 1,286,730 | 5.14 |
| 2024-11-01 | SELL | -4,000 | 777.700 | 754.000 | 756.370 | JPY -3,025,480 | 4.96 Loss of -3,005,629 on sale |
| 2024-11-01 | SELL | -4,000 | 777.700 | 754.000 | 756.370 | JPY -3,025,480 | 4.96 Loss of -3,005,629 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.