| 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 | Makita Corporation |
| Ticker | 6586.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6586.T holdings
| Date | Number of 6586.T Shares Held | Base Market Value of 6586.T Shares | Local Market Value of 6586.T Shares | Change in 6586.T Shares Held | Change in 6586.T Base Value | Current Price per 6586.T Share Held | Previous Price per 6586.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 832,037 | JPY 832,037 | 0 | JPY -20,401 | JPY 34.5244 | JPY 35.3709 |
| 2025-03-10 (Monday) | 24,100 | JPY 852,438 | JPY 852,438 | 0 | JPY -13,914 | JPY 35.3709 | JPY 35.9482 |
| 2025-03-07 (Friday) | 24,100 | JPY 866,352 | JPY 866,352 | 0 | JPY 89,183 | JPY 35.9482 | JPY 32.2477 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 777,169 | JPY 777,169 | 0 | JPY 1,160 | JPY 32.2477 | JPY 32.1995 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 776,009 | JPY 776,009 | 0 | JPY 5,316 | JPY 32.1995 | JPY 31.979 |
| 2025-03-03 (Monday) | 24,100 | JPY 770,693 | JPY 770,693 | 0 | JPY -11,024 | JPY 31.979 | JPY 32.4364 |
| 2025-02-28 (Friday) | 24,100 | JPY 781,717 | JPY 781,717 | 0 | JPY 6,962 | JPY 32.4364 | JPY 32.1475 |
| 2025-02-27 (Thursday) | 24,100 | JPY 774,755 | JPY 774,755 | 0 | JPY 8,094 | JPY 32.1475 | JPY 31.8117 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 766,661 | JPY 766,661 | 0 | JPY -19,456 | JPY 31.8117 | JPY 32.619 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 786,117 | JPY 786,117 | 0 | JPY 6,943 | JPY 32.619 | JPY 32.3309 |
| 2025-02-24 (Monday) | 24,100 | JPY 779,174 | JPY 779,174 | 0 | JPY 1,354 | JPY 32.3309 | JPY 32.2747 |
| 2025-02-21 (Friday) | 24,100 | JPY 777,820 | JPY 777,820 | 0 | JPY 7,026 | JPY 32.2747 | JPY 31.9832 |
| 2025-02-20 (Thursday) | 24,100 | JPY 770,794 | JPY 770,794 | 0 | JPY -2,666 | JPY 31.9832 | JPY 32.0938 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 773,460 | JPY 773,460 | 0 | JPY 12,315 | JPY 32.0938 | JPY 31.5828 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 761,145 | JPY 761,145 | 0 | JPY -8,991 | JPY 31.5828 | JPY 31.9559 |
| 2025-02-17 (Monday) | 24,100 | JPY 770,136 | JPY 770,136 | 0 | JPY 17,986 | JPY 31.9559 | JPY 31.2095 |
| 2025-02-14 (Friday) | 24,100 | JPY 752,150 | JPY 752,150 | 0 | JPY -6,252 | JPY 31.2095 | JPY 31.469 |
| 2025-02-13 (Thursday) | 24,100 | JPY 758,402 | JPY 758,402 | 0 | JPY 37,017 | JPY 31.469 | JPY 29.933 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 721,385 | JPY 721,385 | 0 | JPY 18,840 | JPY 29.933 | JPY 29.1512 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 702,545 | JPY 702,545 | 0 | JPY -4,170 | JPY 29.1512 | JPY 29.3243 |
| 2025-02-10 (Monday) | 24,100 | JPY 706,715 | JPY 706,715 | 0 | JPY 7,841 | JPY 29.3243 | JPY 28.9989 |
| 2025-02-07 (Friday) | 24,100 | JPY 698,874 | JPY 698,874 | 0 | JPY -4,450 | JPY 28.9989 | JPY 29.1836 |
| 2025-02-06 (Thursday) | 24,100 | JPY 703,324 | JPY 703,324 | 0 | JPY -8,057 | JPY 29.1836 | JPY 29.5179 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 711,381 | JPY 711,381 | 0 | JPY 16,954 | JPY 29.5179 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 694,427 | JPY 694,427 | 0 | JPY 3,587 | JPY 28.8144 | JPY 28.6656 |
| 2025-02-03 (Monday) | 24,100 | JPY 690,840 | JPY 690,840 | 0 | JPY -27,724 | JPY 28.6656 | JPY 29.8159 |
| 2025-01-31 (Friday) | 24,100 | JPY 718,564 | JPY 718,564 | 0 | JPY 3,077 | JPY 29.8159 | JPY 29.6883 |
| 2025-01-30 (Thursday) | 24,100 | JPY 715,487 | JPY 715,487 | 0 | JPY -69,500 | JPY 29.6883 | JPY 32.5721 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 784,987 | JPY 784,987 | 0 | JPY 44,175 | JPY 32.5721 | JPY 30.7391 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 740,812 | JPY 740,812 | 0 | JPY 10,419 | JPY 30.7391 | JPY 30.3068 |
| 2025-01-27 (Monday) | 24,100 | JPY 730,393 | JPY 730,393 | 0 | JPY 12,725 | JPY 30.3068 | JPY 29.7788 |
| 2025-01-24 (Friday) | 24,100 | JPY 717,668 | JPY 717,668 | 0 | JPY 2,685 | JPY 29.7788 | JPY 29.6673 |
| 2025-01-23 (Thursday) | 24,100 | JPY 714,983 | JPY 714,983 | 0 | JPY 218 | JPY 29.6673 | JPY 29.6583 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 714,765 | JPY 714,765 | 0 | JPY 4,002 | JPY 29.6583 | JPY 29.4922 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 710,763 | JPY 710,763 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 708,054 | JPY 708,054 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 693,092 | JPY 693,092 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 690,897 | JPY 690,897 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 684,541 | JPY 684,541 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 678,850 | JPY 678,850 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 696,265 | JPY 696,265 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 696,022 | JPY 696,022 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 702,519 | JPY 702,519 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 702,519 | JPY 702,519 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 702,519 | JPY 702,519 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 704,045 | JPY 704,045 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 704,045 | JPY 704,045 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 704,045 | JPY 704,045 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 742,683 | JPY 742,683 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 742,659 | JPY 742,659 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 742,470 | JPY 742,470 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 745,080 | JPY 745,080 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 730,479 | JPY 730,479 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 724,501 | JPY 724,501 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 727,724 | JPY 727,724 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 727,265 | JPY 727,265 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 711,408 | JPY 711,408 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 741,695 | JPY 741,695 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 741,152 | JPY 741,152 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 747,212 | JPY 747,212 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 751,611 | JPY 751,611 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 760,395 | JPY 760,395 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 771,123 | JPY 771,123 | 0 | JPY 7,892 | JPY 31.9968 | JPY 31.6693 |
| 2024-12-05 (Thursday) | 24,100 | JPY 763,231 | JPY 763,231 | 0 | JPY 10,096 | JPY 31.6693 | JPY 31.2504 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 753,135 | JPY 753,135 | 0 | JPY -12,637 | JPY 31.2504 | JPY 31.7748 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 765,772 | JPY 765,772 | 0 | JPY 10,211 | JPY 31.7748 | JPY 31.3511 |
| 2024-12-02 (Monday) | 24,100 | JPY 755,561 | JPY 755,561 | 0 | JPY 3,925 | JPY 31.3511 | JPY 31.1882 |
| 2024-11-29 (Friday) | 24,100 | JPY 751,636 | JPY 751,636 | 0 | JPY 922 | JPY 31.1882 | JPY 31.15 |
| 2024-11-28 (Thursday) | 24,100 | JPY 750,714 | JPY 750,714 | 0 | JPY -10,213 | JPY 31.15 | JPY 31.5737 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 760,927 | JPY 760,927 | 0 | JPY -5,317 | JPY 31.5737 | JPY 31.7944 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 766,244 | JPY 766,244 | 0 | JPY 11,568 | JPY 31.7944 | JPY 31.3144 |
| 2024-11-25 (Monday) | 24,100 | JPY 754,676 | JPY 754,676 | 0 | JPY 36,833 | JPY 31.3144 | JPY 29.786 |
| 2024-11-22 (Friday) | 24,100 | JPY 717,843 | JPY 717,843 | 0 | JPY -43 | JPY 29.786 | JPY 29.7878 |
| 2024-11-21 (Thursday) | 24,100 | JPY 717,886 | JPY 717,886 | 0 | JPY -5,757 | JPY 29.7878 | JPY 30.0267 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 723,643 | JPY 723,643 | 0 | JPY 1,238 | JPY 30.0267 | JPY 29.9753 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 722,405 | JPY 722,405 | 0 | JPY 17,217 | JPY 29.9753 | JPY 29.2609 |
| 2024-11-18 (Monday) | 24,100 | JPY 705,188 | JPY 705,188 | 0 | JPY -31,420 | JPY 29.2609 | JPY 30.5646 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 736,608 | JPY 736,608 | 0 | JPY 4,924 | JPY 30.5646 | JPY 30.3603 |
| 2024-11-11 (Monday) | 24,100 | JPY 731,684 | JPY 731,684 | 0 | JPY -26,298 | JPY 30.3603 | JPY 31.4515 |
| 2024-11-08 (Friday) | 24,100 | JPY 757,982 | JPY 757,982 | 0 | JPY -1,263 | JPY 31.4515 | JPY 31.5039 |
| 2024-11-07 (Thursday) | 24,100 | JPY 759,245 | JPY 759,245 | 0 | JPY -5,103 | JPY 31.5039 | JPY 31.7157 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 764,348 | JPY 764,348 | 0 | JPY -19,883 | JPY 31.7157 | JPY 32.5407 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 784,231 | JPY 784,231 | 0 | JPY 7,983 | JPY 32.5407 | JPY 32.2095 |
| 2024-11-04 (Monday) | 24,100 | JPY 776,248 | JPY 776,248 | 0 | JPY 4,872 | JPY 32.2095 | JPY 32.0073 |
| 2024-11-01 (Friday) | 24,100 | JPY 771,376 | JPY 771,376 | 0 | JPY -28,081 | JPY 32.0073 | JPY 33.1725 |
| 2024-10-31 (Thursday) | 24,100 | JPY 799,457 | JPY 799,457 | 0 | JPY 75,190 | JPY 33.1725 | JPY 30.0526 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 724,267 | JPY 724,267 | 0 | JPY 5,098 | JPY 30.0526 | JPY 29.841 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 719,169 | JPY 719,169 | 0 | JPY -4,767 | JPY 29.841 | JPY 30.0388 |
| 2024-10-28 (Monday) | 24,100 | JPY 723,936 | JPY 723,936 | 0 | JPY 833 | JPY 30.0388 | JPY 30.0043 |
| 2024-10-25 (Friday) | 24,100 | JPY 723,103 | JPY 723,103 | 0 | JPY -11,431 | JPY 30.0043 | JPY 30.4786 |
| 2024-10-24 (Thursday) | 24,100 | JPY 734,534 | JPY 734,534 | 0 | JPY 1,826 | JPY 30.4786 | JPY 30.4028 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 732,708 | JPY 732,708 | 0 | JPY -17,180 | JPY 30.4028 | JPY 31.1157 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 749,888 | JPY 749,888 | 0 | JPY -22,461 | JPY 31.1157 | JPY 32.0477 |
| 2024-10-21 (Monday) | 24,100 | JPY 772,349 | JPY 772,349 | 0 | JPY -4,109 | JPY 32.0477 | JPY 32.2182 |
| 2024-10-18 (Friday) | 24,100 | JPY 776,458 | JPY 776,458 |
| 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.