| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,020 | JPY 8,642,300 | JPY 8,642,300 | 0 | JPY -51,099 | JPY 411.147 | JPY 413.577 |
| 2025-03-10 (Monday) | 21,020 | JPY 8,693,399 | JPY 8,693,399 | 0 | JPY 96,705 | JPY 413.577 | JPY 408.977 |
| 2025-03-07 (Friday) | 21,020 | JPY 8,596,694 | JPY 8,596,694 | 0 | JPY -169,285 | JPY 408.977 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 21,020 | JPY 8,765,979 | JPY 8,765,979 | 0 | JPY 141,154 | JPY 417.03 | JPY 410.315 |
| 2025-03-04 (Tuesday) | 21,020 | JPY 8,624,825 | JPY 8,624,825 | 0 | JPY 175,136 | JPY 410.315 | JPY 401.983 |
| 2025-03-03 (Monday) | 21,020 | JPY 8,449,689 | JPY 8,449,689 | 0 | JPY 162,764 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 21,020 | JPY 8,286,925 | JPY 8,286,925 | 0 | JPY -308,057 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 21,020 | JPY 8,594,982 | JPY 8,594,982 | 0 | JPY 10,111 | JPY 408.895 | JPY 408.414 |
| 2025-02-26 (Wednesday) | 21,020 | JPY 8,584,871 | JPY 8,584,871 | 0 | JPY -124,291 | JPY 408.414 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 21,020 | JPY 8,709,162 | JPY 8,709,162 | 0 | JPY -118,393 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 21,020 | JPY 8,827,555 | JPY 8,827,555 | 0 | JPY 15,346 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 21,020 | JPY 8,812,209 | JPY 8,812,209 | 0 | JPY -15,671 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 21,020 | JPY 8,827,880 | JPY 8,827,880 | 0 | JPY -25,788 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 21,020 | JPY 8,853,668 | JPY 8,853,668 | 0 | JPY -155,002 | JPY 421.202 | JPY 428.576 |
| 2025-02-18 (Tuesday) | 21,020 | JPY 9,008,670 | JPY 9,008,670 | 0 | JPY 8,530 | JPY 428.576 | JPY 428.17 |
| 2025-02-17 (Monday) | 21,020 | JPY 9,000,140 | JPY 9,000,140 | 0 | JPY 225,518 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 21,020 | JPY 8,774,622 | JPY 8,774,622 | 0 | JPY -52,858 | JPY 417.442 | JPY 419.956 |
| 2025-02-13 (Thursday) | 21,020 | JPY 8,827,480 | JPY 8,827,480 | 0 | JPY 176,949 | JPY 419.956 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 21,020 | JPY 8,650,531 | JPY 8,650,531 | 0 | JPY 50,406 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 21,020 | JPY 8,600,125 | JPY 8,600,125 | 0 | JPY -51,051 | JPY 409.14 | JPY 411.569 |
| 2025-02-10 (Monday) | 21,020 | JPY 8,651,176 | JPY 8,651,176 | 0 | JPY -110,339 | JPY 411.569 | JPY 416.818 |
| 2025-02-07 (Friday) | 21,020 | JPY 8,761,515 | JPY 8,761,515 | 0 | JPY 59,475 | JPY 416.818 | JPY 413.989 |
| 2025-02-06 (Thursday) | 21,020 | JPY 8,702,040 | JPY 8,702,040 | 0 | JPY 86,527 | JPY 413.989 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 21,020 | JPY 8,615,513 | JPY 8,615,513 | 0 | JPY 188,212 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 21,020 | JPY 8,427,301 | JPY 8,427,301 | 0 | JPY -209,660 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 21,020 | JPY 8,636,961 | JPY 8,636,961 | 0 | JPY -491,841 | JPY 410.893 | JPY 434.291 |
| 2025-01-31 (Friday) | 21,020 | JPY 9,128,802 | JPY 9,128,802 | 0 | JPY -12,344 | JPY 434.291 | JPY 434.879 |
| 2025-01-30 (Thursday) | 21,020 | JPY 9,141,146 | JPY 9,141,146 | 0 | JPY -230,457 | JPY 434.879 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 21,020 | JPY 9,371,603 | JPY 9,371,603 | 0 | JPY 127,014 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 21,020 | JPY 9,244,589 | JPY 9,244,589 | 0 | JPY -48,306 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 21,020 | JPY 9,292,895 | JPY 9,292,895 | 0 | JPY 40,666 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 21,020 | JPY 9,252,229 | JPY 9,252,229 | 0 | JPY 92,616 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 21,020 | JPY 9,159,613 | JPY 9,159,613 | 0 | JPY 58,987 | JPY 435.757 | JPY 432.951 |
| 2025-01-22 (Wednesday) | 21,020 | JPY 9,100,626 | JPY 9,100,626 | 0 | JPY 7,458 | JPY 432.951 | JPY 432.596 |
| 2025-01-21 (Tuesday) | 21,020 | JPY 9,093,168 | JPY 9,093,168 | ||||
| 2025-01-20 (Monday) | 21,020 | JPY 9,136,548 | JPY 9,136,548 | ||||
| 2025-01-17 (Friday) | 21,020 | JPY 8,923,655 | JPY 8,923,655 | ||||
| 2025-01-16 (Thursday) | 21,020 | JPY 8,773,942 | JPY 8,773,942 | ||||
| 2025-01-15 (Wednesday) | 21,020 | JPY 8,666,724 | JPY 8,666,724 | ||||
| 2025-01-14 (Tuesday) | 21,020 | JPY 8,267,197 | JPY 8,267,197 | ||||
| 2025-01-13 (Monday) | 21,020 | JPY 8,466,713 | JPY 8,466,713 | ||||
| 2025-01-10 (Friday) | 21,020 | JPY 8,463,758 | JPY 8,463,758 | ||||
| 2025-01-09 (Thursday) | 21,020 | JPY 8,346,793 | JPY 8,346,793 | ||||
| 2025-01-09 (Thursday) | 21,020 | JPY 8,346,793 | JPY 8,346,793 | ||||
| 2025-01-09 (Thursday) | 21,020 | JPY 8,346,793 | JPY 8,346,793 | ||||
| 2025-01-08 (Wednesday) | 21,020 | JPY 8,576,776 | JPY 8,576,776 | ||||
| 2025-01-08 (Wednesday) | 21,020 | JPY 8,576,776 | JPY 8,576,776 | ||||
| 2025-01-08 (Wednesday) | 21,020 | JPY 8,576,776 | JPY 8,576,776 | ||||
| 2025-01-02 (Thursday) | 21,020 | JPY 8,644,476 | JPY 8,644,476 | ||||
| 2024-12-31 (Tuesday) | 21,020 | JPY 8,644,201 | JPY 8,644,201 | ||||
| 2024-12-30 (Monday) | 21,020 | JPY 8,642,001 | JPY 8,642,001 | ||||
| 2024-12-27 (Friday) | 21,020 | JPY 8,613,190 | JPY 8,613,190 | ||||
| 2024-12-26 (Thursday) | 21,020 | JPY 8,486,992 | JPY 8,486,992 | ||||
| 2024-12-24 (Tuesday) | 21,020 | JPY 8,503,388 | JPY 8,503,388 | ||||
| 2024-12-23 (Monday) | 21,020 | JPY 8,558,353 | JPY 8,558,353 | ||||
| 2024-12-20 (Friday) | 21,020 | JPY 8,619,664 | JPY 8,619,664 | ||||
| 2024-12-19 (Thursday) | 21,020 | JPY 8,592,214 | JPY 8,592,214 | ||||
| 2024-12-18 (Wednesday) | 21,020 | JPY 8,790,058 | JPY 8,790,058 | ||||
| 2024-12-17 (Tuesday) | 21,020 | JPY 8,817,599 | JPY 8,817,599 | ||||
| 2024-12-16 (Monday) | 21,020 | JPY 8,750,894 | JPY 8,750,894 | ||||
| 2024-12-13 (Friday) | 21,020 | JPY 8,816,405 | JPY 8,816,405 | ||||
| 2024-12-11 (Wednesday) | 21,020 | JPY 8,988,090 | JPY 8,988,090 | ||||
| 2024-12-06 (Friday) | 21,020 | JPY 9,097,121 | JPY 9,097,121 | 0 | JPY -99,129 | JPY 432.784 | JPY 437.5 |
| 2024-12-05 (Thursday) | 21,020 | JPY 9,196,250 | JPY 9,196,250 | 0 | JPY -10,742 | JPY 437.5 | JPY 438.011 |
| 2024-12-04 (Wednesday) | 21,020 | JPY 9,206,992 | JPY 9,206,992 | 0 | JPY -170,457 | JPY 438.011 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 21,020 | JPY 9,377,449 | JPY 9,377,449 | 0 | JPY 227,162 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 21,020 | JPY 9,150,287 | JPY 9,150,287 | 0 | JPY 92,030 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 21,020 | JPY 9,058,257 | JPY 9,058,257 | 0 | JPY -3,128 | JPY 430.935 | JPY 431.084 |
| 2024-11-28 (Thursday) | 21,020 | JPY 9,061,385 | JPY 9,061,385 | 0 | JPY 156,669 | JPY 431.084 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 21,020 | JPY 8,904,716 | JPY 8,904,716 | 0 | JPY -78,319 | JPY 423.631 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 21,020 | JPY 8,983,035 | JPY 8,983,035 | 0 | JPY -95,176 | JPY 427.357 | JPY 431.884 |
| 2024-11-25 (Monday) | 21,020 | JPY 9,078,211 | JPY 9,078,211 | 0 | JPY 168,407 | JPY 431.884 | JPY 423.873 |
| 2024-11-22 (Friday) | 21,020 | JPY 8,909,804 | JPY 8,909,804 | 0 | JPY -36,210 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 21,020 | JPY 8,946,014 | JPY 8,946,014 | 0 | JPY 181,095 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 21,020 | JPY 8,764,919 | JPY 8,764,919 | 0 | JPY -195,477 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 21,020 | JPY 8,960,396 | JPY 8,960,396 | 0 | JPY 133,854 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 21,020 | JPY 8,826,542 | JPY 8,826,542 | 0 | JPY -215,357 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 21,020 | JPY 9,041,899 | JPY 9,041,899 | 0 | JPY -202,885 | JPY 430.157 | JPY 439.809 |
| 2024-11-11 (Monday) | 21,020 | JPY 9,244,784 | JPY 9,244,784 | 0 | JPY -201,632 | JPY 439.809 | JPY 449.401 |
| 2024-11-08 (Friday) | 21,020 | JPY 9,446,416 | JPY 9,446,416 | 0 | JPY 206,493 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 21,020 | JPY 9,239,923 | JPY 9,239,923 | 0 | JPY -206,411 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 21,020 | JPY 9,446,334 | JPY 9,446,334 | 0 | JPY -103,749 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 21,020 | JPY 9,550,083 | JPY 9,550,083 | 0 | JPY 138,411 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 21,020 | JPY 9,411,672 | JPY 9,411,672 | 0 | JPY 59,067 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 21,020 | JPY 9,352,605 | JPY 9,352,605 | 0 | JPY -276,646 | JPY 444.938 | JPY 458.099 |
| 2024-10-31 (Thursday) | 21,020 | JPY 9,629,251 | JPY 9,629,251 | 0 | JPY 137,897 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 21,020 | JPY 9,491,354 | JPY 9,491,354 | 0 | JPY 313,935 | JPY 451.539 | JPY 436.604 |
| 2024-10-29 (Tuesday) | 21,020 | JPY 9,177,419 | JPY 9,177,419 | 0 | JPY 75,863 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 21,020 | JPY 9,101,556 | JPY 9,101,556 | 0 | JPY 141,668 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 21,020 | JPY 8,959,888 | JPY 8,959,888 | 0 | JPY 16,944 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 21,020 | JPY 8,942,944 | JPY 8,942,944 | 0 | JPY 40,226 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 21,020 | JPY 8,902,718 | JPY 8,902,718 | 0 | JPY -216,135 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 21,020 | JPY 9,118,853 | JPY 9,118,853 | 0 | JPY -239,381 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 21,020 | JPY 9,358,234 | JPY 9,358,234 | 0 | JPY 113,115 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 21,020 | JPY 9,245,119 | JPY 9,245,119 |
| 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.