| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 505,726 | JPY 505,726 | 0 | JPY 15,226 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 24,100 | JPY 490,500 | JPY 490,500 | 0 | JPY 15,085 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 24,100 | JPY 475,415 | JPY 475,415 | 0 | JPY -10,922 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 486,337 | JPY 486,337 | 0 | JPY 28,709 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 457,628 | JPY 457,628 | 0 | JPY -8,718 | JPY 18.9887 | JPY 19.3505 |
| 2025-03-03 (Monday) | 24,100 | JPY 466,346 | JPY 466,346 | 0 | JPY 10,318 | JPY 19.3505 | JPY 18.9223 |
| 2025-02-28 (Friday) | 24,100 | JPY 456,028 | JPY 456,028 | 0 | JPY -10,898 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 24,100 | JPY 466,926 | JPY 466,926 | 0 | JPY 3,561 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 463,365 | JPY 463,365 | 0 | JPY 5,645 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 457,720 | JPY 457,720 | 0 | JPY -4,587 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 24,100 | JPY 462,307 | JPY 462,307 | 0 | JPY 804 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 24,100 | JPY 461,503 | JPY 461,503 | 0 | JPY -2,650 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 24,100 | JPY 464,153 | JPY 464,153 | 0 | JPY -3,043 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 467,196 | JPY 467,196 | 0 | JPY 15,515 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 451,681 | JPY 451,681 | 0 | JPY -99 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 24,100 | JPY 451,780 | JPY 451,780 | 0 | JPY -22,095 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 24,100 | JPY 473,875 | JPY 473,875 | 0 | JPY -9,116 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 24,100 | JPY 482,991 | JPY 482,991 | 0 | JPY 7,529 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 475,462 | JPY 475,462 | 0 | JPY 5,045 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 470,417 | JPY 470,417 | 0 | JPY -2,793 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 24,100 | JPY 473,210 | JPY 473,210 | 0 | JPY -11,703 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 24,100 | JPY 484,913 | JPY 484,913 | 0 | JPY 11,873 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 24,100 | JPY 473,040 | JPY 473,040 | 0 | JPY 7,023 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 466,017 | JPY 466,017 | 0 | JPY -27,375 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 493,392 | JPY 493,392 | 0 | JPY -6,716 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 24,100 | JPY 500,108 | JPY 500,108 | 0 | JPY -32,784 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 24,100 | JPY 532,892 | JPY 532,892 | 0 | JPY 6,127 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 24,100 | JPY 526,765 | JPY 526,765 | 0 | JPY -7,288 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 534,053 | JPY 534,053 | 0 | JPY 5,874 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 528,179 | JPY 528,179 | 0 | JPY -6,110 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 24,100 | JPY 534,289 | JPY 534,289 | 0 | JPY -3,382 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 24,100 | JPY 537,671 | JPY 537,671 | 0 | JPY 9,729 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 24,100 | JPY 527,942 | JPY 527,942 | 0 | JPY -2,546 | JPY 21.9063 | JPY 22.0119 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 530,488 | JPY 530,488 | 0 | JPY 209 | JPY 22.0119 | JPY 22.0033 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 530,279 | JPY 530,279 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 533,130 | JPY 533,130 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 520,051 | JPY 520,051 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 521,739 | JPY 521,739 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 525,431 | JPY 525,431 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 513,295 | JPY 513,295 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 511,298 | JPY 511,298 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 511,119 | JPY 511,119 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 511,214 | JPY 511,214 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 511,214 | JPY 511,214 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 511,214 | JPY 511,214 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 512,973 | JPY 512,973 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 512,973 | JPY 512,973 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 512,973 | JPY 512,973 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 521,089 | JPY 521,089 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 521,073 | JPY 521,073 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 520,940 | JPY 520,940 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 533,227 | JPY 533,227 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 520,376 | JPY 520,376 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 523,081 | JPY 523,081 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 532,642 | JPY 532,642 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 533,554 | JPY 533,554 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 529,544 | JPY 529,544 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 539,414 | JPY 539,414 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 532,399 | JPY 532,399 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 533,299 | JPY 533,299 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 538,500 | JPY 538,500 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 557,929 | JPY 557,929 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 561,621 | JPY 561,621 | 0 | JPY 3,073 | JPY 23.3038 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 24,100 | JPY 558,548 | JPY 558,548 | 0 | JPY 6,633 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 551,915 | JPY 551,915 | 0 | JPY -13,044 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 564,959 | JPY 564,959 | 0 | JPY 15,971 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 24,100 | JPY 548,988 | JPY 548,988 | 0 | JPY 14,146 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 24,100 | JPY 534,842 | JPY 534,842 | 0 | JPY -42 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 24,100 | JPY 534,884 | JPY 534,884 | 0 | JPY -4,624 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 539,508 | JPY 539,508 | 0 | JPY -1,841 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 541,349 | JPY 541,349 | 0 | JPY -8,500 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 24,100 | JPY 549,849 | JPY 549,849 | 0 | JPY -2,924 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 24,100 | JPY 552,773 | JPY 552,773 | 0 | JPY 21,035 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 24,100 | JPY 531,738 | JPY 531,738 | 0 | JPY 5,114 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 526,624 | JPY 526,624 | 0 | JPY -14,515 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 541,139 | JPY 541,139 | 0 | JPY 4,512 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 24,100 | JPY 536,627 | JPY 536,627 | 0 | JPY -20,781 | JPY 22.2667 | JPY 23.129 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 557,408 | JPY 557,408 | 0 | JPY -8,895 | JPY 23.129 | JPY 23.4981 |
| 2024-11-11 (Monday) | 24,100 | JPY 566,303 | JPY 566,303 | 0 | JPY -9,219 | JPY 23.4981 | JPY 23.8806 |
| 2024-11-08 (Friday) | 24,100 | JPY 575,522 | JPY 575,522 | 0 | JPY -4,586 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 24,100 | JPY 580,108 | JPY 580,108 | 0 | JPY 18,285 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 561,823 | JPY 561,823 | 0 | JPY 21,247 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 540,576 | JPY 540,576 | 0 | JPY 4,844 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 24,100 | JPY 535,732 | JPY 535,732 | 0 | JPY 3,362 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 24,100 | JPY 532,370 | JPY 532,370 | 0 | JPY -11,254 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 24,100 | JPY 543,624 | JPY 543,624 | 0 | JPY -953 | JPY 22.557 | JPY 22.5966 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 544,577 | JPY 544,577 | 0 | JPY 2,374 | JPY 22.5966 | JPY 22.4981 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 542,203 | JPY 542,203 | 0 | JPY -2,597 | JPY 22.4981 | JPY 22.6058 |
| 2024-10-28 (Monday) | 24,100 | JPY 544,800 | JPY 544,800 | 0 | JPY 174 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 24,100 | JPY 544,626 | JPY 544,626 | 0 | JPY -5,402 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 24,100 | JPY 550,028 | JPY 550,028 | 0 | JPY 2,190 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 547,838 | JPY 547,838 | 0 | JPY -13,381 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 561,219 | JPY 561,219 | 0 | JPY -13,190 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 24,100 | JPY 574,409 | JPY 574,409 | 0 | JPY -12,767 | JPY 23.8344 | JPY 24.3641 |
| 2024-10-18 (Friday) | 24,100 | JPY 587,176 | JPY 587,176 |
| 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.