| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,900 | JPY 1,752,665 | JPY 1,752,665 | 0 | JPY 38,312 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 3,900 | JPY 1,714,353 | JPY 1,714,353 | 0 | JPY -38,297 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 1,752,650 | JPY 1,752,650 | 0 | JPY -19,249 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 1,771,899 | JPY 1,771,899 | 0 | JPY 25,680 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 3,900 | JPY 1,746,219 | JPY 1,746,219 | 0 | JPY 10,959 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 3,900 | JPY 1,735,260 | JPY 1,735,260 | 0 | JPY -51,328 | JPY 444.938 | JPY 458.099 |
| 2024-10-31 (Thursday) | 3,900 | JPY 1,786,588 | JPY 1,786,588 | 0 | JPY 25,585 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 1,761,003 | JPY 1,761,003 | 0 | JPY 58,247 | JPY 451.539 | JPY 436.604 |
| 2024-10-29 (Tuesday) | 3,900 | JPY 1,702,756 | JPY 1,702,756 | 0 | JPY 14,075 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 3,900 | JPY 1,688,681 | JPY 1,688,681 | 0 | JPY 26,285 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 3,900 | JPY 1,662,396 | JPY 1,662,396 | 0 | JPY 3,144 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 3,900 | JPY 1,659,252 | JPY 1,659,252 | 0 | JPY 7,463 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 3,900 | JPY 1,651,789 | JPY 1,651,789 | 0 | JPY -40,101 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 3,900 | JPY 1,691,890 | JPY 1,691,890 | 0 | JPY -44,414 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 3,900 | JPY 1,736,304 | JPY 1,736,304 | 0 | JPY 20,987 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 3,900 | JPY 1,715,317 | JPY 1,715,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.