| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,600 | JPY 4,328,650 | JPY 4,328,650 | 0 | JPY 62,445 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 80,600 | JPY 4,266,205 | JPY 4,266,205 | 0 | JPY 163,250 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 80,600 | JPY 4,102,955 | JPY 4,102,955 | -200 | JPY -103,897 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 80,800 | JPY 4,206,852 | JPY 4,206,852 | 0 | JPY -29,122 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 80,800 | JPY 4,235,974 | JPY 4,235,974 | 0 | JPY -134,878 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 80,800 | JPY 4,370,852 | JPY 4,370,852 | 0 | JPY 19,196 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 80,800 | JPY 4,351,656 | JPY 4,351,656 | 0 | JPY -441,980 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 80,800 | JPY 4,793,636 | JPY 4,793,636 | 0 | JPY -108,247 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 80,800 | JPY 4,901,883 | JPY 4,901,883 | 0 | JPY 24,129 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 80,800 | JPY 4,877,754 | JPY 4,877,754 | 0 | JPY -333,927 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 80,800 | JPY 5,211,681 | JPY 5,211,681 | 0 | JPY 9,060 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 80,800 | JPY 5,202,621 | JPY 5,202,621 | 0 | JPY 24,416 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 80,800 | JPY 5,178,205 | JPY 5,178,205 | 0 | JPY 54,823 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 80,800 | JPY 5,123,382 | JPY 5,123,382 | 0 | JPY 60,629 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 80,800 | JPY 5,062,753 | JPY 5,062,753 | -100 | JPY 140,822 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 80,900 | JPY 4,921,931 | JPY 4,921,931 | 0 | JPY 90,739 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 80,900 | JPY 4,831,192 | JPY 4,831,192 | 0 | JPY -39,661 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 80,900 | JPY 4,870,853 | JPY 4,870,853 | 0 | JPY 187,982 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 80,900 | JPY 4,682,871 | JPY 4,682,871 | -400 | JPY 74,547 | JPY 57.8847 | JPY 56.683 |
| 2025-02-11 (Tuesday) | 81,300 | JPY 4,608,324 | JPY 4,608,324 | 0 | JPY -27,355 | JPY 56.683 | JPY 57.0194 |
| 2025-02-10 (Monday) | 81,300 | JPY 4,635,679 | JPY 4,635,679 | 0 | JPY 13,901 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 81,300 | JPY 4,621,778 | JPY 4,621,778 | 0 | JPY 39,458 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 81,300 | JPY 4,582,320 | JPY 4,582,320 | 0 | JPY 59,508 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 81,300 | JPY 4,522,812 | JPY 4,522,812 | 200 | JPY 45,779 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 81,100 | JPY 4,477,033 | JPY 4,477,033 | 500 | JPY 155,038 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 80,600 | JPY 4,321,995 | JPY 4,321,995 | 0 | JPY -185,047 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 80,600 | JPY 4,507,042 | JPY 4,507,042 | 0 | JPY -90,455 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 80,600 | JPY 4,597,497 | JPY 4,597,497 | 0 | JPY 168,423 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 80,600 | JPY 4,429,074 | JPY 4,429,074 | 0 | JPY 204,729 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 80,600 | JPY 4,224,345 | JPY 4,224,345 | 0 | JPY -571,813 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 80,600 | JPY 4,796,158 | JPY 4,796,158 | 0 | JPY -405,846 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 80,600 | JPY 5,202,004 | JPY 5,202,004 | 0 | JPY 14,990 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 80,600 | JPY 5,187,014 | JPY 5,187,014 | 0 | JPY 127,324 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 80,600 | JPY 5,059,690 | JPY 5,059,690 | 0 | JPY 160,215 | JPY 62.7753 | JPY 60.7875 |
| 2025-01-21 (Tuesday) | 80,600 | JPY 4,899,475 | JPY 4,899,475 | ||||
| 2025-01-20 (Monday) | 80,600 | JPY 4,850,962 | JPY 4,850,962 | ||||
| 2025-01-17 (Friday) | 80,600 | JPY 4,727,845 | JPY 4,727,845 | ||||
| 2025-01-16 (Thursday) | 80,600 | JPY 4,768,019 | JPY 4,768,019 | ||||
| 2025-01-15 (Wednesday) | 80,600 | JPY 4,687,036 | JPY 4,687,036 | ||||
| 2025-01-14 (Tuesday) | 80,600 | JPY 4,809,107 | JPY 4,809,107 | ||||
| 2025-01-13 (Monday) | 80,600 | JPY 5,311,081 | JPY 5,311,081 | ||||
| 2025-01-10 (Friday) | 80,600 | JPY 5,309,227 | JPY 5,309,227 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 5,037,787 | JPY 5,037,787 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 5,037,787 | JPY 5,037,787 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 5,037,787 | JPY 5,037,787 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 5,125,900 | JPY 5,125,900 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 5,125,900 | JPY 5,125,900 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 5,125,900 | JPY 5,125,900 | ||||
| 2025-01-02 (Thursday) | 80,600 | JPY 4,717,373 | JPY 4,717,373 | ||||
| 2024-12-31 (Tuesday) | 80,600 | JPY 4,717,223 | JPY 4,717,223 | ||||
| 2024-12-30 (Monday) | 80,600 | JPY 4,716,023 | JPY 4,716,023 | ||||
| 2024-12-27 (Friday) | 80,600 | JPY 4,832,777 | JPY 4,832,777 | ||||
| 2024-12-26 (Thursday) | 80,600 | JPY 4,637,693 | JPY 4,637,693 | ||||
| 2024-12-24 (Tuesday) | 80,600 | JPY 4,577,101 | JPY 4,577,101 | ||||
| 2024-12-23 (Monday) | 80,600 | JPY 4,616,266 | JPY 4,616,266 | ||||
| 2024-12-20 (Friday) | 80,600 | JPY 4,433,489 | JPY 4,433,489 | ||||
| 2024-12-19 (Thursday) | 80,600 | JPY 4,441,574 | JPY 4,441,574 | ||||
| 2024-12-18 (Wednesday) | 80,600 | JPY 4,583,291 | JPY 4,583,291 | ||||
| 2024-12-17 (Tuesday) | 80,600 | JPY 4,547,972 | JPY 4,547,972 | ||||
| 2024-12-16 (Monday) | 80,600 | JPY 4,994,812 | JPY 4,994,812 | ||||
| 2024-12-13 (Friday) | 80,600 | JPY 4,919,335 | JPY 4,919,335 | ||||
| 2024-12-11 (Wednesday) | 80,600 | JPY 4,458,690 | JPY 4,458,690 | ||||
| 2024-12-06 (Friday) | 80,600 | JPY 4,740,069 | JPY 4,740,069 | 0 | JPY -147,754 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 80,600 | JPY 4,887,823 | JPY 4,887,823 | 0 | JPY 164,769 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 80,600 | JPY 4,723,054 | JPY 4,723,054 | 0 | JPY -4,615 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 80,600 | JPY 4,727,669 | JPY 4,727,669 | 0 | JPY 200,219 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 80,600 | JPY 4,527,450 | JPY 4,527,450 | 0 | JPY 105,277 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 80,600 | JPY 4,422,173 | JPY 4,422,173 | 0 | JPY 55,065 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 80,600 | JPY 4,367,108 | JPY 4,367,108 | 0 | JPY -170,927 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 80,600 | JPY 4,538,035 | JPY 4,538,035 | 0 | JPY -101,895 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 80,600 | JPY 4,639,930 | JPY 4,639,930 | 0 | JPY -180,302 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 80,600 | JPY 4,820,232 | JPY 4,820,232 | 0 | JPY -95,221 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 80,600 | JPY 4,915,453 | JPY 4,915,453 | 0 | JPY 13,908 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 80,600 | JPY 4,901,545 | JPY 4,901,545 | 0 | JPY -40,803 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 80,600 | JPY 4,942,348 | JPY 4,942,348 | 0 | JPY 1,960 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 80,600 | JPY 4,940,388 | JPY 4,940,388 | 0 | JPY 207,930 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 80,600 | JPY 4,732,458 | JPY 4,732,458 | 100 | JPY -223,873 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 80,500 | JPY 4,956,331 | JPY 4,956,331 | 0 | JPY -182,779 | JPY 61.5693 | JPY 63.8399 |
| 2024-11-11 (Monday) | 80,500 | JPY 5,139,110 | JPY 5,139,110 | 0 | JPY 49,007 | JPY 63.8399 | JPY 63.2311 |
| 2024-11-08 (Friday) | 80,500 | JPY 5,090,103 | JPY 5,090,103 | 0 | JPY -49,919 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 80,500 | JPY 5,140,022 | JPY 5,140,022 | 100 | JPY 126,092 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 80,400 | JPY 5,013,930 | JPY 5,013,930 | 0 | JPY 307,601 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 80,400 | JPY 4,706,329 | JPY 4,706,329 | 0 | JPY 80,836 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 80,400 | JPY 4,625,493 | JPY 4,625,493 | 0 | JPY 29,030 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 80,400 | JPY 4,596,463 | JPY 4,596,463 | 0 | JPY -232,023 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 80,400 | JPY 4,828,486 | JPY 4,828,486 | 100 | JPY 322,375 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 80,300 | JPY 4,506,111 | JPY 4,506,111 | 0 | JPY 158,359 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 80,300 | JPY 4,347,752 | JPY 4,347,752 | 0 | JPY 60,649 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 80,300 | JPY 4,287,103 | JPY 4,287,103 | 0 | JPY 157,102 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 80,300 | JPY 4,130,001 | JPY 4,130,001 | 0 | JPY -126,835 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 80,300 | JPY 4,256,836 | JPY 4,256,836 | 0 | JPY 127,062 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 80,300 | JPY 4,129,774 | JPY 4,129,774 | 0 | JPY -103,680 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 80,300 | JPY 4,233,454 | JPY 4,233,454 | 0 | JPY -138,966 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 80,300 | JPY 4,372,420 | JPY 4,372,420 | 0 | JPY 95,622 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 80,300 | JPY 4,276,798 | JPY 4,276,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 50.905* | 58.21 Profit of 11,641 on sale | |||
| 2025-02-18 | SELL | -100 | 9,562.000 | 9,271.000 | 9,300.100 | JPY -930,010 | 57.94 Loss of -924,216 on sale |
| 2025-02-12 | SELL | -400 | 8,940.000 | 8,687.000 | 8,712.300 | JPY -3,484,920 | 57.80 Loss of -3,461,801 on sale |
| 2025-02-05 | BUY | 200 | 8,690.000 | 8,434.000 | 8,459.600 | JPY 1,691,920 | 57.95 |
| 2025-02-04 | BUY | 500 | 8,749.000 | 8,445.000 | 8,475.400 | JPY 4,237,700 | 58.02 |
| 2024-11-18 | BUY | 100 | 9,262.000 | 8,809.000 | 8,854.300 | JPY 885,430 | 57.34 |
| 2024-11-07 | BUY | 100 | 9,854.000 | 9,390.000 | 9,436.400 | JPY 943,640 | 55.57 |
| 2024-10-31 | BUY | 100 | 9,310.000 | 8,782.000 | 8,834.800 | JPY 883,480 | 53.34 |
* (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.