| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 652,296 | JPY 652,296 | 0 | JPY -22,776 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 24,100 | JPY 675,072 | JPY 675,072 | 0 | JPY 15,749 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 24,100 | JPY 659,323 | JPY 659,323 | 0 | JPY 785 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 658,538 | JPY 658,538 | 0 | JPY 1,790 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 656,748 | JPY 656,748 | 0 | JPY 5,548 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 24,100 | JPY 651,200 | JPY 651,200 | 0 | JPY 6,220 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 24,100 | JPY 644,980 | JPY 644,980 | 0 | JPY -32,870 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 24,100 | JPY 677,850 | JPY 677,850 | 0 | JPY -11,435 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 689,285 | JPY 689,285 | 0 | JPY -19,077 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 708,362 | JPY 708,362 | 0 | JPY -3,661 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 24,100 | JPY 712,023 | JPY 712,023 | 0 | JPY 1,237 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 24,100 | JPY 710,786 | JPY 710,786 | 0 | JPY 18,023 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 24,100 | JPY 692,763 | JPY 692,763 | 0 | JPY 14,174 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 678,589 | JPY 678,589 | 0 | JPY 14,534 | JPY 28.1572 | JPY 27.5541 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 664,055 | JPY 664,055 | 0 | JPY 435 | JPY 27.5541 | JPY 27.5361 |
| 2025-02-17 (Monday) | 24,100 | JPY 663,620 | JPY 663,620 | 0 | JPY 480 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 24,100 | JPY 663,140 | JPY 663,140 | 0 | JPY -14,213 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 24,100 | JPY 677,353 | JPY 677,353 | 0 | JPY -3,773 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 681,126 | JPY 681,126 | 0 | JPY -7,197 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 688,323 | JPY 688,323 | 0 | JPY -4,086 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 24,100 | JPY 692,409 | JPY 692,409 | 0 | JPY 27,126 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 24,100 | JPY 665,283 | JPY 665,283 | 0 | JPY 12,957 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 24,100 | JPY 652,326 | JPY 652,326 | 0 | JPY -10,268 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 662,594 | JPY 662,594 | 0 | JPY -3,002 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 665,596 | JPY 665,596 | 0 | JPY 3,716 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 24,100 | JPY 661,880 | JPY 661,880 | 0 | JPY -44,545 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 24,100 | JPY 706,425 | JPY 706,425 | 0 | JPY 4,385 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 24,100 | JPY 702,040 | JPY 702,040 | 0 | JPY -16,560 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 718,600 | JPY 718,600 | 0 | JPY -1,939 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 720,539 | JPY 720,539 | 0 | JPY 12,161 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 24,100 | JPY 708,378 | JPY 708,378 | 0 | JPY -9,135 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 24,100 | JPY 717,513 | JPY 717,513 | 0 | JPY 10,864 | JPY 29.7723 | JPY 29.3215 |
| 2025-01-23 (Thursday) | 24,100 | JPY 706,649 | JPY 706,649 | 0 | JPY -14,279 | JPY 29.3215 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 720,928 | JPY 720,928 | 0 | JPY 22,580 | JPY 29.914 | JPY 28.9771 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 698,348 | JPY 698,348 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 688,704 | JPY 688,704 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 670,864 | JPY 670,864 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 643,297 | JPY 643,297 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 641,988 | JPY 641,988 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 623,614 | JPY 623,614 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 653,427 | JPY 653,427 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 653,199 | JPY 653,199 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 648,362 | JPY 648,362 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 648,362 | JPY 648,362 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 648,362 | JPY 648,362 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 660,232 | JPY 660,232 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 660,232 | JPY 660,232 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 660,232 | JPY 660,232 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 623,682 | JPY 623,682 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 623,662 | JPY 623,662 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 623,503 | JPY 623,503 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 617,968 | JPY 617,968 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 607,589 | JPY 607,589 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 605,027 | JPY 605,027 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 602,270 | JPY 602,270 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 598,381 | JPY 598,381 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 597,858 | JPY 597,858 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 616,228 | JPY 616,228 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 614,958 | JPY 614,958 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 615,645 | JPY 615,645 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 609,067 | JPY 609,067 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 645,807 | JPY 645,807 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 646,515 | JPY 646,515 | 0 | JPY 4,233 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 24,100 | JPY 642,282 | JPY 642,282 | 0 | JPY -6,558 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 648,840 | JPY 648,840 | 0 | JPY -12,567 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 661,407 | JPY 661,407 | 0 | JPY 24,324 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 24,100 | JPY 637,083 | JPY 637,083 | 0 | JPY 8,206 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 24,100 | JPY 628,877 | JPY 628,877 | 0 | JPY -1,914 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 24,100 | JPY 630,791 | JPY 630,791 | 0 | JPY -8,898 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 639,689 | JPY 639,689 | 0 | JPY -7,511 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 647,200 | JPY 647,200 | 0 | JPY -4,126 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 24,100 | JPY 651,326 | JPY 651,326 | 0 | JPY 4,583 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 24,100 | JPY 646,743 | JPY 646,743 | 0 | JPY -13,362 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 24,100 | JPY 660,105 | JPY 660,105 | 0 | JPY 14,217 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 645,888 | JPY 645,888 | 0 | JPY -10,147 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 656,035 | JPY 656,035 | 0 | JPY 607 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 24,100 | JPY 655,428 | JPY 655,428 | 0 | JPY -21,602 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 677,030 | JPY 677,030 | 0 | JPY -6,888 | JPY 28.0925 | JPY 28.3783 |
| 2024-11-11 (Monday) | 24,100 | JPY 683,918 | JPY 683,918 | 0 | JPY -25,050 | JPY 28.3783 | JPY 29.4178 |
| 2024-11-08 (Friday) | 24,100 | JPY 708,968 | JPY 708,968 | 0 | JPY -4,587 | JPY 29.4178 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 24,100 | JPY 713,555 | JPY 713,555 | 0 | JPY -5,198 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 718,753 | JPY 718,753 | 0 | JPY 6,810 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 711,943 | JPY 711,943 | 0 | JPY 17,822 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 24,100 | JPY 694,121 | JPY 694,121 | 0 | JPY 4,357 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 24,100 | JPY 689,764 | JPY 689,764 | 0 | JPY -15,081 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 24,100 | JPY 704,845 | JPY 704,845 | 0 | JPY 7,327 | JPY 29.2467 | JPY 28.9427 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 697,518 | JPY 697,518 | 0 | JPY 11,324 | JPY 28.9427 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 686,194 | JPY 686,194 | 0 | JPY -625 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 24,100 | JPY 686,819 | JPY 686,819 | 0 | JPY 16,815 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 24,100 | JPY 670,004 | JPY 670,004 | 0 | JPY 6,385 | JPY 27.801 | JPY 27.5361 |
| 2024-10-24 (Thursday) | 24,100 | JPY 663,619 | JPY 663,619 | 0 | JPY -4,054 | JPY 27.5361 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 667,673 | JPY 667,673 | 0 | JPY -16,452 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 684,125 | JPY 684,125 | 0 | JPY -18,929 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 24,100 | JPY 703,054 | JPY 703,054 | 0 | JPY -4,296 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 24,100 | JPY 707,350 | JPY 707,350 |
| 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.