| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,200 | JPY 392,897 | JPY 392,897 | ||||
| 2025-05-07 (Wednesday) | 1,200 | JPY 397,427 | JPY 397,427 | 0 | JPY 2,618 | JPY 331.189 | JPY 329.008 |
| 2025-05-06 (Tuesday) | 1,200 | JPY 394,809 | JPY 394,809 | 0 | JPY 652 | JPY 329.008 | JPY 328.464 |
| 2025-05-05 (Monday) | 1,200 | JPY 394,157 | JPY 394,157 | 0 | JPY 1,073 | JPY 328.464 | JPY 327.57 |
| 2025-05-02 (Friday) | 1,200 | JPY 393,084 | JPY 393,084 | 0 | JPY 8,607 | JPY 327.57 | JPY 320.397 |
| 2025-05-01 (Thursday) | 1,200 | JPY 384,477 | JPY 384,477 | 0 | JPY 7,580 | JPY 320.397 | JPY 314.081 |
| 2025-04-30 (Wednesday) | 1,200 | JPY 376,897 | JPY 376,897 | 100 | JPY 25,534 | JPY 314.081 | JPY 319.421 |
| 2025-04-29 (Tuesday) | 1,100 | JPY 351,363 | JPY 351,363 | 0 | JPY 1,245 | JPY 319.421 | JPY 318.289 |
| 2025-04-28 (Monday) | 1,100 | JPY 350,118 | JPY 350,118 | 0 | JPY -1,854 | JPY 318.289 | JPY 319.975 |
| 2025-04-25 (Friday) | 1,100 | JPY 351,972 | JPY 351,972 | 0 | JPY 5,281 | JPY 319.975 | JPY 315.174 |
| 2025-04-24 (Thursday) | 1,100 | JPY 346,691 | JPY 346,691 | 0 | JPY 5,327 | JPY 315.174 | JPY 310.331 |
| 2025-04-23 (Wednesday) | 1,100 | JPY 341,364 | JPY 341,364 | 0 | JPY 6,744 | JPY 310.331 | JPY 304.2 |
| 2025-04-22 (Tuesday) | 1,100 | JPY 334,620 | JPY 334,620 | 0 | JPY -4,057 | JPY 304.2 | JPY 307.888 |
| 2025-04-21 (Monday) | 1,100 | JPY 338,677 | JPY 338,677 | 0 | JPY -1,188 | JPY 307.888 | JPY 308.968 |
| 2025-04-18 (Friday) | 1,100 | JPY 339,865 | JPY 339,865 | 0 | JPY 2,863 | JPY 308.968 | JPY 306.365 |
| 2025-04-17 (Thursday) | 1,100 | JPY 337,002 | JPY 337,002 | 0 | JPY 1,931 | JPY 306.365 | JPY 304.61 |
| 2025-04-16 (Wednesday) | 1,100 | JPY 335,071 | JPY 335,071 | 0 | JPY 1,091 | JPY 304.61 | JPY 303.618 |
| 2025-04-15 (Tuesday) | 1,100 | JPY 333,980 | JPY 333,980 | 0 | JPY 4,987 | JPY 303.618 | JPY 299.085 |
| 2025-04-14 (Monday) | 1,100 | JPY 328,993 | JPY 328,993 | 0 | JPY -163 | JPY 299.085 | JPY 299.233 |
| 2025-04-11 (Friday) | 1,100 | JPY 329,156 | JPY 329,156 | 0 | JPY -13,563 | JPY 299.233 | JPY 311.563 |
| 2025-04-10 (Thursday) | 1,100 | JPY 342,719 | JPY 342,719 | 0 | JPY 31,011 | JPY 311.563 | JPY 283.371 |
| 2025-04-09 (Wednesday) | 1,100 | JPY 311,708 | JPY 311,708 | 0 | JPY -2,140 | JPY 283.371 | JPY 285.316 |
| 2025-04-08 (Tuesday) | 1,100 | JPY 313,848 | JPY 313,848 | 0 | JPY 18,197 | JPY 285.316 | JPY 268.774 |
| 2025-04-07 (Monday) | 1,100 | JPY 295,651 | JPY 295,651 | 0 | JPY -23,819 | JPY 268.774 | JPY 290.427 |
| 2025-04-04 (Friday) | 1,100 | JPY 319,470 | JPY 319,470 | 0 | JPY -8,163 | JPY 290.427 | JPY 297.848 |
| 2025-04-02 (Wednesday) | 1,100 | JPY 327,633 | JPY 327,633 | 0 | JPY -2,407 | JPY 297.848 | JPY 300.036 |
| 2025-04-01 (Tuesday) | 1,100 | JPY 330,040 | JPY 330,040 | 0 | JPY -3,233 | JPY 300.036 | JPY 302.975 |
| 2025-03-31 (Monday) | 1,100 | JPY 333,273 | JPY 333,273 | 0 | JPY -7,284 | JPY 302.975 | JPY 309.597 |
| 2025-03-28 (Friday) | 1,100 | JPY 340,557 | JPY 340,557 | 0 | JPY -6,970 | JPY 309.597 | JPY 315.934 |
| 2025-03-27 (Thursday) | 1,100 | JPY 347,527 | JPY 347,527 | 0 | JPY -590 | JPY 315.934 | JPY 316.47 |
| 2025-03-26 (Wednesday) | 1,100 | JPY 348,117 | JPY 348,117 | 0 | JPY 1,521 | JPY 316.47 | JPY 315.087 |
| 2025-03-25 (Tuesday) | 1,100 | JPY 346,596 | JPY 346,596 | 0 | JPY 1,056 | JPY 315.087 | JPY 314.127 |
| 2025-03-24 (Monday) | 1,100 | JPY 345,540 | JPY 345,540 | 0 | JPY -5,407 | JPY 314.127 | JPY 319.043 |
| 2025-03-21 (Friday) | 1,100 | JPY 350,947 | JPY 350,947 | 0 | JPY 3,885 | JPY 319.043 | JPY 315.511 |
| 2025-03-20 (Thursday) | 1,100 | JPY 347,062 | JPY 347,062 | 0 | JPY 2,560 | JPY 315.511 | JPY 313.184 |
| 2025-03-19 (Wednesday) | 1,100 | JPY 344,502 | JPY 344,502 | 0 | JPY -1,652 | JPY 313.184 | JPY 314.685 |
| 2025-03-18 (Tuesday) | 1,100 | JPY 346,154 | JPY 346,154 | 0 | JPY -2,086 | JPY 314.685 | JPY 316.582 |
| 2025-03-17 (Monday) | 1,100 | JPY 348,240 | JPY 348,240 | 0 | JPY -3,871 | JPY 316.582 | JPY 320.101 |
| 2025-03-14 (Friday) | 1,100 | JPY 352,111 | JPY 352,111 | 0 | JPY 6,156 | JPY 320.101 | JPY 314.505 |
| 2025-03-13 (Thursday) | 1,100 | JPY 345,955 | JPY 345,955 | 0 | JPY -540 | JPY 314.505 | JPY 314.995 |
| 2025-03-12 (Wednesday) | 1,100 | JPY 346,495 | JPY 346,495 | 0 | JPY -2,836 | JPY 314.995 | JPY 317.574 |
| 2025-03-11 (Tuesday) | 1,100 | JPY 349,331 | JPY 349,331 | 0 | JPY -3,236 | JPY 317.574 | JPY 320.515 |
| 2025-03-10 (Monday) | 1,100 | JPY 352,567 | JPY 352,567 | 0 | JPY 4,461 | JPY 320.515 | JPY 316.46 |
| 2025-03-07 (Friday) | 1,100 | JPY 348,106 | JPY 348,106 | 0 | JPY -8,483 | JPY 316.46 | JPY 324.172 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 356,589 | JPY 356,589 | 0 | JPY 1,645 | JPY 324.172 | JPY 322.676 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 354,944 | JPY 354,944 | 0 | JPY 6,783 | JPY 322.676 | JPY 316.51 |
| 2025-03-03 (Monday) | 1,100 | JPY 348,161 | JPY 348,161 | 0 | JPY 3,751 | JPY 316.51 | JPY 313.1 |
| 2025-02-28 (Friday) | 1,100 | JPY 344,410 | JPY 344,410 | 100 | JPY 20,609 | JPY 313.1 | JPY 323.801 |
| 2025-02-27 (Thursday) | 1,000 | JPY 323,801 | JPY 323,801 | 0 | JPY 2,126 | JPY 323.801 | JPY 321.675 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 321,675 | JPY 321,675 | 0 | JPY -5,766 | JPY 321.675 | JPY 327.441 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 327,441 | JPY 327,441 | 0 | JPY -5,345 | JPY 327.441 | JPY 332.786 |
| 2025-02-24 (Monday) | 1,000 | JPY 332,786 | JPY 332,786 | 0 | JPY 1,104 | JPY 332.786 | JPY 331.682 |
| 2025-02-21 (Friday) | 1,000 | JPY 331,682 | JPY 331,682 | 0 | JPY -577 | JPY 331.682 | JPY 332.259 |
| 2025-02-20 (Thursday) | 1,000 | JPY 332,259 | JPY 332,259 | 0 | JPY -2,281 | JPY 332.259 | JPY 334.54 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 334,540 | JPY 334,540 | 0 | JPY -5,155 | JPY 334.54 | JPY 339.695 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 339,695 | JPY 339,695 | 0 | JPY 79 | JPY 339.695 | JPY 339.616 |
| 2025-02-17 (Monday) | 1,000 | JPY 339,616 | JPY 339,616 | 0 | JPY 8,799 | JPY 339.616 | JPY 330.817 |
| 2025-02-14 (Friday) | 1,000 | JPY 330,817 | JPY 330,817 | 0 | JPY -4,518 | JPY 330.817 | JPY 335.335 |
| 2025-02-13 (Thursday) | 1,000 | JPY 335,335 | JPY 335,335 | 0 | JPY 4,330 | JPY 335.335 | JPY 331.005 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 331,005 | JPY 331,005 | 0 | JPY 1,213 | JPY 331.005 | JPY 329.792 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 329,792 | JPY 329,792 | 0 | JPY -2,426 | JPY 329.792 | JPY 332.218 |
| 2025-02-10 (Monday) | 1,000 | JPY 332,218 | JPY 332,218 | 0 | JPY -3,438 | JPY 332.218 | JPY 335.656 |
| 2025-02-07 (Friday) | 1,000 | JPY 335,656 | JPY 335,656 | 0 | JPY 2,184 | JPY 335.656 | JPY 333.472 |
| 2025-02-06 (Thursday) | 1,000 | JPY 333,472 | JPY 333,472 | 0 | JPY 6,033 | JPY 333.472 | JPY 327.439 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 327,439 | JPY 327,439 | 0 | JPY 6,126 | JPY 327.439 | JPY 321.313 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 321,313 | JPY 321,313 | 0 | JPY -9,772 | JPY 321.313 | JPY 331.085 |
| 2025-02-03 (Monday) | 1,000 | JPY 331,085 | JPY 331,085 | 0 | JPY -18,431 | JPY 331.085 | JPY 349.516 |
| 2025-01-31 (Friday) | 1,000 | JPY 349,516 | JPY 349,516 | -100 | JPY -34,144 | JPY 349.516 | JPY 348.782 |
| 2025-01-30 (Thursday) | 1,100 | JPY 383,660 | JPY 383,660 | 0 | JPY -10,732 | JPY 348.782 | JPY 358.538 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 394,392 | JPY 394,392 | 0 | JPY 5,283 | JPY 358.538 | JPY 353.735 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 389,109 | JPY 389,109 | 0 | JPY -732 | JPY 353.735 | JPY 354.401 |
| 2025-01-27 (Monday) | 1,100 | JPY 389,841 | JPY 389,841 | 0 | JPY 2,048 | JPY 354.401 | JPY 352.539 |
| 2025-01-24 (Friday) | 1,100 | JPY 387,793 | JPY 387,793 | 0 | JPY -1,134 | JPY 352.539 | JPY 353.57 |
| 2025-01-23 (Thursday) | 1,100 | JPY 388,927 | JPY 388,927 | 0 | JPY 2,285 | JPY 353.57 | JPY 351.493 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 386,642 | JPY 386,642 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 386,859 | JPY 386,859 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 388,926 | JPY 388,926 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 382,774 | JPY 382,774 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 375,276 | JPY 375,276 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 369,979 | JPY 369,979 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 354,602 | JPY 354,602 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 364,594 | JPY 364,594 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 362,172 | JPY 362,172 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 355,047 | JPY 355,047 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 355,047 | JPY 355,047 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 355,047 | JPY 355,047 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 363,648 | JPY 363,648 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 363,648 | JPY 363,648 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 363,648 | JPY 363,648 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 365,541 | JPY 365,541 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 361,195 | JPY 361,195 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 361,493 | JPY 361,493 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 358,311 | JPY 358,311 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 355,009 | JPY 355,009 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 354,858 | JPY 354,858 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 357,779 | JPY 357,779 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 359,696 | JPY 359,696 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 358,350 | JPY 358,350 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 362,471 | JPY 362,471 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 363,034 | JPY 363,034 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 360,856 | JPY 360,856 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 365,806 | JPY 365,806 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 369,124 | JPY 369,124 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 373,573 | JPY 373,573 | 0 | JPY -3,671 | JPY 339.612 | JPY 342.949 |
| 2024-12-05 (Thursday) | 1,100 | JPY 377,244 | JPY 377,244 | 0 | JPY -1,882 | JPY 342.949 | JPY 344.66 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 379,126 | JPY 379,126 | 0 | JPY -8,483 | JPY 344.66 | JPY 352.372 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 387,609 | JPY 387,609 | 0 | JPY 8,431 | JPY 352.372 | JPY 344.707 |
| 2024-12-02 (Monday) | 1,100 | JPY 379,178 | JPY 379,178 | 0 | JPY 6,235 | JPY 344.707 | JPY 339.039 |
| 2024-11-29 (Friday) | 1,100 | JPY 372,943 | JPY 372,943 | 0 | JPY -952 | JPY 339.039 | JPY 339.905 |
| 2024-11-28 (Thursday) | 1,100 | JPY 373,895 | JPY 373,895 | 0 | JPY 6,349 | JPY 339.905 | JPY 334.133 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 367,546 | JPY 367,546 | 0 | JPY -6,597 | JPY 334.133 | JPY 340.13 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 374,143 | JPY 374,143 | 0 | JPY -4,371 | JPY 340.13 | JPY 344.104 |
| 2024-11-25 (Monday) | 1,100 | JPY 378,514 | JPY 378,514 | 0 | JPY 6,265 | JPY 344.104 | JPY 338.408 |
| 2024-11-22 (Friday) | 1,100 | JPY 372,249 | JPY 372,249 | 0 | JPY 1,242 | JPY 338.408 | JPY 337.279 |
| 2024-11-21 (Thursday) | 1,100 | JPY 371,007 | JPY 371,007 | 0 | JPY 8,487 | JPY 337.279 | JPY 329.564 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 362,520 | JPY 362,520 | 0 | JPY -7,704 | JPY 329.564 | JPY 336.567 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 370,224 | JPY 370,224 | 0 | JPY 4,809 | JPY 336.567 | JPY 332.195 |
| 2024-11-18 (Monday) | 1,100 | JPY 365,415 | JPY 365,415 | 0 | JPY -5,308 | JPY 332.195 | JPY 337.021 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 370,723 | JPY 370,723 | 0 | JPY -11,303 | JPY 337.021 | JPY 347.296 |
| 2024-11-08 (Friday) | 1,100 | JPY 382,026 | JPY 382,026 | 0 | JPY 10,033 | JPY 347.296 | JPY 338.175 |
| 2024-11-07 (Thursday) | 1,100 | JPY 371,993 | JPY 371,993 | 0 | JPY -11,526 | JPY 338.175 | JPY 348.654 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 383,519 | JPY 383,519 | 0 | JPY -843 | JPY 348.654 | JPY 349.42 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 384,362 | JPY 384,362 | 0 | JPY 4,914 | JPY 349.42 | JPY 344.953 |
| 2024-11-04 (Monday) | 1,100 | JPY 379,448 | JPY 379,448 | 0 | JPY 1,756 | JPY 344.953 | JPY 343.356 |
| 2024-11-01 (Friday) | 1,100 | JPY 377,692 | JPY 377,692 | 0 | JPY -14,257 | JPY 343.356 | JPY 356.317 |
| 2024-10-31 (Thursday) | 1,100 | JPY 391,949 | JPY 391,949 | -100 | JPY -24,552 | JPY 356.317 | JPY 347.084 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 416,501 | JPY 416,501 | 0 | JPY 13,621 | JPY 347.084 | JPY 335.733 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 402,880 | JPY 402,880 | 0 | JPY 2,592 | JPY 335.733 | JPY 333.573 |
| 2024-10-28 (Monday) | 1,200 | JPY 400,288 | JPY 400,288 | 0 | JPY 6,564 | JPY 333.573 | JPY 328.103 |
| 2024-10-25 (Friday) | 1,200 | JPY 393,724 | JPY 393,724 | 0 | JPY -256 | JPY 328.103 | JPY 328.317 |
| 2024-10-24 (Thursday) | 1,200 | JPY 393,980 | JPY 393,980 | 0 | JPY 1,439 | JPY 328.317 | JPY 327.117 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 392,541 | JPY 392,541 | 0 | JPY -8,601 | JPY 327.117 | JPY 334.285 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 401,142 | JPY 401,142 | 0 | JPY -9,786 | JPY 334.285 | JPY 342.44 |
| 2024-10-21 (Monday) | 1,200 | JPY 410,928 | JPY 410,928 | 0 | JPY 6,073 | JPY 342.44 | JPY 337.379 |
| 2024-10-18 (Friday) | 1,200 | JPY 404,855 | JPY 404,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100 | 61,270.000 | 59,840.000 | 59,983.000 | JPY 5,998,300 | 326.41 |
| 2025-02-28 | BUY | 100 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 5,888,700 | 338.60 |
| 2025-01-31 | SELL | -100 | 67,570.000 | 67,010.000 | 67,066.000 | JPY -6,706,600 | 342.14 Loss of -6,672,386 on sale |
| 2024-10-31 | SELL | -100 | 70,550.000 | 68,900.000 | 69,065.000 | JPY -6,906,500 | 334.58 Loss of -6,873,042 on sale |
* (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.