| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,600 | JPY 633,207 | JPY 633,207 | 0 | JPY -4,960 | JPY 43.3703 | JPY 43.7101 |
| 2025-05-07 (Wednesday) | 14,600 | JPY 638,167 | JPY 638,167 | 0 | JPY -12,516 | JPY 43.7101 | JPY 44.5673 |
| 2025-05-06 (Tuesday) | 14,600 | JPY 650,683 | JPY 650,683 | 0 | JPY 4,209 | JPY 44.5673 | JPY 44.279 |
| 2025-05-05 (Monday) | 14,600 | JPY 646,474 | JPY 646,474 | 0 | JPY 1,032 | JPY 44.279 | JPY 44.2084 |
| 2025-05-02 (Friday) | 14,600 | JPY 645,442 | JPY 645,442 | 0 | JPY 2,367 | JPY 44.2084 | JPY 44.0462 |
| 2025-05-01 (Thursday) | 14,600 | JPY 643,075 | JPY 643,075 | 0 | JPY -4,119 | JPY 44.0462 | JPY 44.3284 |
| 2025-04-30 (Wednesday) | 14,600 | JPY 647,194 | JPY 647,194 | 0 | JPY 27,179 | JPY 44.3284 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 14,600 | JPY 620,015 | JPY 620,015 | 0 | JPY 2,105 | JPY 42.4668 | JPY 42.3226 |
| 2025-04-28 (Monday) | 14,600 | JPY 617,910 | JPY 617,910 | 0 | JPY -23,182 | JPY 42.3226 | JPY 43.9104 |
| 2025-04-25 (Friday) | 14,600 | JPY 641,092 | JPY 641,092 | 0 | JPY 8,644 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 14,600 | JPY 632,448 | JPY 632,448 | 0 | JPY 9,220 | JPY 43.3184 | JPY 42.6868 |
| 2025-04-23 (Wednesday) | 14,600 | JPY 623,228 | JPY 623,228 | 0 | JPY 15,262 | JPY 42.6868 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 14,600 | JPY 607,966 | JPY 607,966 | 0 | JPY -6,105 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 14,600 | JPY 614,071 | JPY 614,071 | ||||
| 2025-04-18 (Friday) | 14,600 | JPY 609,993 | JPY 609,993 | 0 | JPY -3,285 | JPY 41.7803 | JPY 42.0053 |
| 2025-04-17 (Thursday) | 14,600 | JPY 613,278 | JPY 613,278 | 0 | JPY 8,296 | JPY 42.0053 | JPY 41.4371 |
| 2025-04-16 (Wednesday) | 14,600 | JPY 604,982 | JPY 604,982 | 0 | JPY -21,039 | JPY 41.4371 | JPY 42.8782 |
| 2025-04-15 (Tuesday) | 14,600 | JPY 626,021 | JPY 626,021 | 0 | JPY 7,090 | JPY 42.8782 | JPY 42.3925 |
| 2025-04-14 (Monday) | 14,600 | JPY 618,931 | JPY 618,931 | 0 | JPY 9,123 | JPY 42.3925 | JPY 41.7677 |
| 2025-04-11 (Friday) | 14,600 | JPY 609,808 | JPY 609,808 | 0 | JPY 12,462 | JPY 41.7677 | JPY 40.9141 |
| 2025-04-10 (Thursday) | 14,600 | JPY 597,346 | JPY 597,346 | 0 | JPY 60,101 | JPY 40.9141 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 14,600 | JPY 537,245 | JPY 537,245 | 0 | JPY -8,608 | JPY 36.7976 | JPY 37.3872 |
| 2025-04-08 (Tuesday) | 14,600 | JPY 545,853 | JPY 545,853 | 0 | JPY 66,705 | JPY 37.3872 | JPY 32.8184 |
| 2025-04-07 (Monday) | 14,600 | JPY 479,148 | JPY 479,148 | 0 | JPY -75,136 | JPY 32.8184 | JPY 37.9647 |
| 2025-04-04 (Friday) | 14,600 | JPY 554,284 | JPY 554,284 | 0 | JPY -48,048 | JPY 37.9647 | JPY 41.2556 |
| 2025-04-02 (Wednesday) | 14,600 | JPY 602,332 | JPY 602,332 | 0 | JPY -14,279 | JPY 41.2556 | JPY 42.2336 |
| 2025-04-01 (Tuesday) | 14,600 | JPY 616,611 | JPY 616,611 | 0 | JPY 1,915 | JPY 42.2336 | JPY 42.1025 |
| 2025-03-31 (Monday) | 14,600 | JPY 614,696 | JPY 614,696 | 0 | JPY -25,265 | JPY 42.1025 | JPY 43.8329 |
| 2025-03-28 (Friday) | 14,600 | JPY 639,961 | JPY 639,961 | 0 | JPY -13,988 | JPY 43.8329 | JPY 44.791 |
| 2025-03-27 (Thursday) | 14,600 | JPY 653,949 | JPY 653,949 | 0 | JPY -3,102 | JPY 44.791 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 14,600 | JPY 657,051 | JPY 657,051 | 0 | JPY 1,674 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 14,600 | JPY 655,377 | JPY 655,377 | 0 | JPY 15,474 | JPY 44.8888 | JPY 43.829 |
| 2025-03-24 (Monday) | 14,600 | JPY 639,903 | JPY 639,903 | 0 | JPY 2,556 | JPY 43.829 | JPY 43.6539 |
| 2025-03-21 (Friday) | 14,600 | JPY 637,347 | JPY 637,347 | 0 | JPY -6,028 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 14,600 | JPY 643,375 | JPY 643,375 | 0 | JPY 5,017 | JPY 44.0668 | JPY 43.7232 |
| 2025-03-19 (Wednesday) | 14,600 | JPY 638,358 | JPY 638,358 | 0 | JPY -3,911 | JPY 43.7232 | JPY 43.991 |
| 2025-03-18 (Tuesday) | 14,600 | JPY 642,269 | JPY 642,269 | 0 | JPY 445 | JPY 43.991 | JPY 43.9605 |
| 2025-03-17 (Monday) | 14,600 | JPY 641,824 | JPY 641,824 | 0 | JPY 2,536 | JPY 43.9605 | JPY 43.7868 |
| 2025-03-14 (Friday) | 14,600 | JPY 639,288 | JPY 639,288 | 0 | JPY 2,821 | JPY 43.7868 | JPY 43.5936 |
| 2025-03-13 (Thursday) | 14,600 | JPY 636,467 | JPY 636,467 | 0 | JPY -1,123 | JPY 43.5936 | JPY 43.6705 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 637,590 | JPY 637,590 | 0 | JPY 96 | JPY 43.6705 | JPY 43.664 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 637,494 | JPY 637,494 | 0 | JPY -14,250 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 14,600 | JPY 651,744 | JPY 651,744 | 0 | JPY -2,677 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 14,600 | JPY 654,421 | JPY 654,421 | 0 | JPY 11,633 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 642,788 | JPY 642,788 | 0 | JPY 4,650 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 638,138 | JPY 638,138 | 0 | JPY -2,297 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 14,600 | JPY 640,435 | JPY 640,435 | 0 | JPY 998 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 14,600 | JPY 639,437 | JPY 639,437 | 0 | JPY -29,594 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 14,600 | JPY 669,031 | JPY 669,031 | 0 | JPY 10,149 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 14,600 | JPY 658,882 | JPY 658,882 | 0 | JPY 5,586 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 14,600 | JPY 653,296 | JPY 653,296 | 0 | JPY -6,784 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 14,600 | JPY 660,080 | JPY 660,080 | 0 | JPY 1,147 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 14,600 | JPY 658,933 | JPY 658,933 | 0 | JPY -3,554 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 14,600 | JPY 662,487 | JPY 662,487 | 0 | JPY 7,319 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 14,600 | JPY 655,168 | JPY 655,168 | 0 | JPY 2,589 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 14,600 | JPY 652,579 | JPY 652,579 | 0 | JPY -5,441 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 14,600 | JPY 658,020 | JPY 658,020 | 0 | JPY -1,146 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 14,600 | JPY 659,166 | JPY 659,166 | 0 | JPY -18,706 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 14,600 | JPY 677,872 | JPY 677,872 | 0 | JPY 12,839 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 14,600 | JPY 665,033 | JPY 665,033 | 0 | JPY -24,115 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 14,600 | JPY 689,148 | JPY 689,148 | 0 | JPY -4,091 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 14,600 | JPY 693,239 | JPY 693,239 | 0 | JPY -5,972 | JPY 47.4821 | JPY 47.8912 |
| 2025-02-07 (Friday) | 14,600 | JPY 699,211 | JPY 699,211 | 0 | JPY 31,458 | JPY 47.8912 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 14,600 | JPY 667,753 | JPY 667,753 | 0 | JPY 17,617 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 14,600 | JPY 650,136 | JPY 650,136 | 0 | JPY 1,824 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 14,600 | JPY 648,312 | JPY 648,312 | 0 | JPY -6,205 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 14,600 | JPY 654,517 | JPY 654,517 | 0 | JPY -46,490 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 14,600 | JPY 701,007 | JPY 701,007 | 0 | JPY -30,153 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 14,600 | JPY 731,160 | JPY 731,160 | 0 | JPY 10,814 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 14,600 | JPY 720,346 | JPY 720,346 | 0 | JPY 11,206 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 14,600 | JPY 709,140 | JPY 709,140 | 0 | JPY -43,963 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 14,600 | JPY 753,103 | JPY 753,103 | 0 | JPY -923 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 14,600 | JPY 754,026 | JPY 754,026 | 0 | JPY -19,517 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 14,600 | JPY 773,543 | JPY 773,543 | 0 | JPY -10,058 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 14,600 | JPY 783,601 | JPY 783,601 | 0 | JPY 43,048 | JPY 53.6713 | JPY 50.7228 |
| 2025-01-21 (Tuesday) | 14,600 | JPY 740,553 | JPY 740,553 | ||||
| 2025-01-20 (Monday) | 14,600 | JPY 737,573 | JPY 737,573 | ||||
| 2025-01-17 (Friday) | 14,600 | JPY 715,949 | JPY 715,949 | ||||
| 2025-01-16 (Thursday) | 14,600 | JPY 721,006 | JPY 721,006 | ||||
| 2025-01-15 (Wednesday) | 14,600 | JPY 715,920 | JPY 715,920 | ||||
| 2025-01-14 (Tuesday) | 14,600 | JPY 722,027 | JPY 722,027 | ||||
| 2025-01-13 (Monday) | 14,600 | JPY 741,562 | JPY 741,562 | ||||
| 2025-01-10 (Friday) | 14,600 | JPY 741,303 | JPY 741,303 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 743,609 | JPY 743,609 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 743,609 | JPY 743,609 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 743,609 | JPY 743,609 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 764,376 | JPY 764,376 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 764,376 | JPY 764,376 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 764,376 | JPY 764,376 | ||||
| 2025-01-02 (Thursday) | 14,600 | JPY 795,055 | JPY 795,055 | ||||
| 2024-12-31 (Tuesday) | 14,600 | JPY 795,029 | JPY 795,029 | ||||
| 2024-12-30 (Monday) | 14,600 | JPY 794,827 | JPY 794,827 | ||||
| 2024-12-27 (Friday) | 14,600 | JPY 805,268 | JPY 805,268 | ||||
| 2024-12-26 (Thursday) | 14,600 | JPY 790,662 | JPY 790,662 | ||||
| 2024-12-24 (Tuesday) | 14,600 | JPY 789,758 | JPY 789,758 | ||||
| 2024-12-23 (Monday) | 14,600 | JPY 793,923 | JPY 793,923 | ||||
| 2024-12-20 (Friday) | 14,600 | JPY 793,107 | JPY 793,107 | ||||
| 2024-12-19 (Thursday) | 14,600 | JPY 800,942 | JPY 800,942 | ||||
| 2024-12-18 (Wednesday) | 14,600 | JPY 828,708 | JPY 828,708 | ||||
| 2024-12-17 (Tuesday) | 14,600 | JPY 827,915 | JPY 827,915 | ||||
| 2024-12-16 (Monday) | 14,600 | JPY 827,619 | JPY 827,619 | ||||
| 2024-12-13 (Friday) | 14,600 | JPY 824,121 | JPY 824,121 | ||||
| 2024-12-11 (Wednesday) | 14,600 | JPY 841,741 | JPY 841,741 | ||||
| 2024-12-06 (Friday) | 14,600 | JPY 857,162 | JPY 857,162 | 0 | JPY -21,131 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 14,600 | JPY 878,293 | JPY 878,293 | 0 | JPY 16,541 | JPY 60.1571 | JPY 59.0241 |
| 2024-12-04 (Wednesday) | 14,600 | JPY 861,752 | JPY 861,752 | 0 | JPY -14,297 | JPY 59.0241 | JPY 60.0034 |
| 2024-12-03 (Tuesday) | 14,600 | JPY 876,049 | JPY 876,049 | 0 | JPY 29,548 | JPY 60.0034 | JPY 57.9795 |
| 2024-12-02 (Monday) | 14,600 | JPY 846,501 | JPY 846,501 | 0 | JPY 27,672 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 14,600 | JPY 818,829 | JPY 818,829 | 0 | JPY 12,252 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 14,600 | JPY 806,577 | JPY 806,577 | 0 | JPY 2,429 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 14,600 | JPY 804,148 | JPY 804,148 | 0 | JPY 1,531 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 14,600 | JPY 802,617 | JPY 802,617 | 0 | JPY -23,332 | JPY 54.9738 | JPY 56.5718 |
| 2024-11-25 (Monday) | 14,600 | JPY 825,949 | JPY 825,949 | 0 | JPY 20,006 | JPY 56.5718 | JPY 55.2016 |
| 2024-11-22 (Friday) | 14,600 | JPY 805,943 | JPY 805,943 | 0 | JPY 3,120 | JPY 55.2016 | JPY 54.9879 |
| 2024-11-21 (Thursday) | 14,600 | JPY 802,823 | JPY 802,823 | 0 | JPY 4,207 | JPY 54.9879 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 14,600 | JPY 798,616 | JPY 798,616 | 0 | JPY -7,248 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 14,600 | JPY 805,864 | JPY 805,864 | 0 | JPY 6,460 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 14,600 | JPY 799,404 | JPY 799,404 | 0 | JPY -16,930 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 14,600 | JPY 816,334 | JPY 816,334 | 0 | JPY -15,349 | JPY 55.9133 | JPY 56.9646 |
| 2024-11-11 (Monday) | 14,600 | JPY 831,683 | JPY 831,683 | 0 | JPY 175 | JPY 56.9646 | JPY 56.9526 |
| 2024-11-08 (Friday) | 14,600 | JPY 831,508 | JPY 831,508 | 0 | JPY 18,875 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 14,600 | JPY 812,633 | JPY 812,633 | 0 | JPY -4,585 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 14,600 | JPY 817,218 | JPY 817,218 | 0 | JPY 30,004 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 14,600 | JPY 787,214 | JPY 787,214 | 0 | JPY -11,822 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 14,600 | JPY 799,036 | JPY 799,036 | 0 | JPY 5,015 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 14,600 | JPY 794,021 | JPY 794,021 | 0 | JPY 32,032 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 14,600 | JPY 761,989 | JPY 761,989 | 0 | JPY 2,177 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 14,600 | JPY 759,812 | JPY 759,812 | 0 | JPY 14,592 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 14,600 | JPY 745,220 | JPY 745,220 | 0 | JPY -144 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 14,600 | JPY 745,364 | JPY 745,364 | 0 | JPY -1,512 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 14,600 | JPY 746,876 | JPY 746,876 | 0 | JPY -4,028 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 14,600 | JPY 750,904 | JPY 750,904 | 0 | JPY -6,069 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 14,600 | JPY 756,973 | JPY 756,973 | 0 | JPY -14,196 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 14,600 | JPY 771,169 | JPY 771,169 | 0 | JPY -16,431 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 14,600 | JPY 787,600 | JPY 787,600 | 0 | JPY -5,907 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 14,600 | JPY 793,507 | JPY 793,507 |
| 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.