| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 272,204 | JPY 118,618,857 | JPY 118,618,857 | 0 | JPY -1,881,542 | JPY 435.772 | JPY 442.684 |
| 2025-05-07 (Wednesday) | 272,204 | JPY 120,500,399 | JPY 120,500,399 | 0 | JPY 748,933 | JPY 442.684 | JPY 439.933 |
| 2025-05-06 (Tuesday) | 272,204 | JPY 119,751,466 | JPY 119,751,466 | 0 | JPY 774,632 | JPY 439.933 | JPY 437.087 |
| 2025-05-05 (Monday) | 272,204 | JPY 118,976,834 | JPY 118,976,834 | 0 | JPY 190,033 | JPY 437.087 | JPY 436.389 |
| 2025-05-02 (Friday) | 272,204 | JPY 118,786,801 | JPY 118,786,801 | 0 | JPY 2,823,440 | JPY 436.389 | JPY 426.016 |
| 2025-05-01 (Thursday) | 272,204 | JPY 115,963,361 | JPY 115,963,361 | 0 | JPY 1,768,974 | JPY 426.016 | JPY 419.518 |
| 2025-04-30 (Wednesday) | 272,204 | JPY 114,194,387 | JPY 114,194,387 | 0 | JPY -2,224,111 | JPY 419.518 | JPY 427.688 |
| 2025-04-29 (Tuesday) | 272,204 | JPY 116,418,498 | JPY 116,418,498 | 0 | JPY 395,247 | JPY 427.688 | JPY 426.236 |
| 2025-04-28 (Monday) | 272,204 | JPY 116,023,251 | JPY 116,023,251 | 0 | JPY 108,493 | JPY 426.236 | JPY 425.838 |
| 2025-04-25 (Friday) | 272,204 | JPY 115,914,758 | JPY 115,914,758 | 0 | JPY 1,687,658 | JPY 425.838 | JPY 419.638 |
| 2025-04-24 (Thursday) | 272,204 | JPY 114,227,100 | JPY 114,227,100 | 0 | JPY 2,097,069 | JPY 419.638 | JPY 411.934 |
| 2025-04-23 (Wednesday) | 272,204 | JPY 112,130,031 | JPY 112,130,031 | 0 | JPY 1,333,477 | JPY 411.934 | JPY 407.035 |
| 2025-04-22 (Tuesday) | 272,204 | JPY 110,796,554 | JPY 110,796,554 | 0 | JPY -1,431,207 | JPY 407.035 | JPY 412.293 |
| 2025-04-21 (Monday) | 272,204 | JPY 112,227,761 | JPY 112,227,761 | 0 | JPY 930,738 | JPY 412.293 | JPY 408.874 |
| 2025-04-18 (Friday) | 272,204 | JPY 111,297,023 | JPY 111,297,023 | 0 | JPY 937,843 | JPY 408.874 | JPY 405.428 |
| 2025-04-17 (Thursday) | 272,204 | JPY 110,359,180 | JPY 110,359,180 | 0 | JPY 449,927 | JPY 405.428 | JPY 403.775 |
| 2025-04-16 (Wednesday) | 272,204 | JPY 109,909,253 | JPY 109,909,253 | 0 | JPY 440,258 | JPY 403.775 | JPY 402.158 |
| 2025-04-15 (Tuesday) | 272,204 | JPY 109,468,995 | JPY 109,468,995 | 0 | JPY 2,111,038 | JPY 402.158 | JPY 394.403 |
| 2025-04-14 (Monday) | 272,204 | JPY 107,357,957 | JPY 107,357,957 | 0 | JPY 1,001,609 | JPY 394.403 | JPY 390.723 |
| 2025-04-11 (Friday) | 272,204 | JPY 106,356,348 | JPY 106,356,348 | 0 | JPY -3,564,227 | JPY 390.723 | JPY 403.817 |
| 2025-04-10 (Thursday) | 272,204 | JPY 109,920,575 | JPY 109,920,575 | 0 | JPY 11,523,619 | JPY 403.817 | JPY 361.482 |
| 2025-04-09 (Wednesday) | 272,204 | JPY 98,396,956 | JPY 98,396,956 | 0 | JPY -675,324 | JPY 361.482 | JPY 363.963 |
| 2025-04-08 (Tuesday) | 272,204 | JPY 99,072,280 | JPY 99,072,280 | 0 | JPY 5,755,208 | JPY 363.963 | JPY 342.82 |
| 2025-04-07 (Monday) | 272,204 | JPY 93,317,072 | JPY 93,317,072 | 0 | JPY -8,976,866 | JPY 342.82 | JPY 375.799 |
| 2025-04-04 (Friday) | 272,204 | JPY 102,293,938 | JPY 102,293,938 | 0 | JPY -2,824,347 | JPY 375.799 | JPY 386.175 |
| 2025-04-02 (Wednesday) | 272,204 | JPY 105,118,285 | JPY 105,118,285 | 0 | JPY -433,368 | JPY 386.175 | JPY 387.767 |
| 2025-04-01 (Tuesday) | 272,204 | JPY 105,551,653 | JPY 105,551,653 | 0 | JPY -898,059 | JPY 387.767 | JPY 391.066 |
| 2025-03-31 (Monday) | 272,204 | JPY 106,449,712 | JPY 106,449,712 | 0 | JPY -2,613,025 | JPY 391.066 | JPY 400.665 |
| 2025-03-28 (Friday) | 272,204 | JPY 109,062,737 | JPY 109,062,737 | 0 | JPY -2,404,071 | JPY 400.665 | JPY 409.497 |
| 2025-03-27 (Thursday) | 272,204 | JPY 111,466,808 | JPY 111,466,808 | 0 | JPY 456,793 | JPY 409.497 | JPY 407.819 |
| 2025-03-26 (Wednesday) | 272,204 | JPY 111,010,015 | JPY 111,010,015 | 0 | JPY -38,021 | JPY 407.819 | JPY 407.959 |
| 2025-03-25 (Tuesday) | 272,204 | JPY 111,048,036 | JPY 111,048,036 | 0 | JPY 646,016 | JPY 407.959 | JPY 405.586 |
| 2025-03-24 (Monday) | 272,204 | JPY 110,402,020 | JPY 110,402,020 | 0 | JPY -1,592,780 | JPY 405.586 | JPY 411.437 |
| 2025-03-21 (Friday) | 272,204 | JPY 111,994,800 | JPY 111,994,800 | 0 | JPY 582,516 | JPY 411.437 | JPY 409.297 |
| 2025-03-20 (Thursday) | 272,204 | JPY 111,412,284 | JPY 111,412,284 | 0 | JPY 868,813 | JPY 409.297 | JPY 406.105 |
| 2025-03-19 (Wednesday) | 272,204 | JPY 110,543,471 | JPY 110,543,471 | 0 | JPY -679,865 | JPY 406.105 | JPY 408.603 |
| 2025-03-18 (Tuesday) | 272,204 | JPY 111,223,336 | JPY 111,223,336 | 0 | JPY -670,436 | JPY 408.603 | JPY 411.066 |
| 2025-03-17 (Monday) | 272,204 | JPY 111,893,772 | JPY 111,893,772 | 0 | JPY -642,508 | JPY 411.066 | JPY 413.426 |
| 2025-03-14 (Friday) | 272,204 | JPY 112,536,280 | JPY 112,536,280 | 0 | JPY 1,723,332 | JPY 413.426 | JPY 407.095 |
| 2025-03-13 (Thursday) | 272,204 | JPY 110,812,948 | JPY 110,812,948 | 0 | JPY -370,131 | JPY 407.095 | JPY 408.455 |
| 2025-03-12 (Wednesday) | 272,204 | JPY 111,183,079 | JPY 111,183,079 | 0 | JPY -732,648 | JPY 408.455 | JPY 411.147 |
| 2025-03-11 (Tuesday) | 272,204 | JPY 111,915,727 | JPY 111,915,727 | 0 | JPY -661,728 | JPY 411.147 | JPY 413.578 |
| 2025-03-10 (Monday) | 272,204 | JPY 112,577,455 | JPY 112,577,455 | 0 | JPY 1,252,312 | JPY 413.578 | JPY 408.977 |
| 2025-03-07 (Friday) | 272,204 | JPY 111,325,143 | JPY 111,325,143 | 0 | JPY -2,192,206 | JPY 408.977 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 272,204 | JPY 113,517,349 | JPY 113,517,349 | 0 | JPY 1,827,914 | JPY 417.03 | JPY 410.315 |
| 2025-03-04 (Tuesday) | 272,204 | JPY 111,689,435 | JPY 111,689,435 | 0 | JPY 2,267,974 | JPY 410.315 | JPY 401.983 |
| 2025-03-03 (Monday) | 272,204 | JPY 109,421,461 | JPY 109,421,461 | 0 | JPY 2,107,750 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 272,204 | JPY 107,313,711 | JPY 107,313,711 | 20,000 | JPY 4,188,653 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 252,204 | JPY 103,125,058 | JPY 103,125,058 | 0 | JPY 121,304 | JPY 408.895 | JPY 408.414 |
| 2025-02-26 (Wednesday) | 252,204 | JPY 103,003,754 | JPY 103,003,754 | 0 | JPY -1,491,273 | JPY 408.414 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 252,204 | JPY 104,495,027 | JPY 104,495,027 | 0 | JPY -1,420,518 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 252,204 | JPY 105,915,545 | JPY 105,915,545 | 0 | JPY 184,128 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 252,204 | JPY 105,731,417 | JPY 105,731,417 | 0 | JPY -188,021 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 252,204 | JPY 105,919,438 | JPY 105,919,438 | 0 | JPY -309,420 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 252,204 | JPY 106,228,858 | JPY 106,228,858 | 0 | JPY -1,859,758 | JPY 421.202 | JPY 428.576 |
| 2025-02-18 (Tuesday) | 252,204 | JPY 108,088,616 | JPY 108,088,616 | 0 | JPY 102,349 | JPY 428.576 | JPY 428.17 |
| 2025-02-17 (Monday) | 252,204 | JPY 107,986,267 | JPY 107,986,267 | 0 | JPY 2,705,827 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 252,204 | JPY 105,280,440 | JPY 105,280,440 | 0 | JPY -634,206 | JPY 417.442 | JPY 419.956 |
| 2025-02-13 (Thursday) | 252,204 | JPY 105,914,646 | JPY 105,914,646 | 0 | JPY 2,123,094 | JPY 419.956 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 252,204 | JPY 103,791,552 | JPY 103,791,552 | 0 | JPY 604,786 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 252,204 | JPY 103,186,766 | JPY 103,186,766 | 0 | JPY -612,526 | JPY 409.14 | JPY 411.569 |
| 2025-02-10 (Monday) | 252,204 | JPY 103,799,292 | JPY 103,799,292 | 0 | JPY -1,323,887 | JPY 411.569 | JPY 416.818 |
| 2025-02-07 (Friday) | 252,204 | JPY 105,123,179 | JPY 105,123,179 | 0 | JPY 713,599 | JPY 416.818 | JPY 413.989 |
| 2025-02-06 (Thursday) | 252,204 | JPY 104,409,580 | JPY 104,409,580 | 0 | JPY 1,038,181 | JPY 413.989 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 252,204 | JPY 103,371,399 | JPY 103,371,399 | 0 | JPY 2,258,217 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 252,204 | JPY 101,113,182 | JPY 101,113,182 | 0 | JPY -2,515,557 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 252,204 | JPY 103,628,739 | JPY 103,628,739 | 0 | JPY -5,901,251 | JPY 410.893 | JPY 434.291 |
| 2025-01-31 (Friday) | 252,204 | JPY 109,529,990 | JPY 109,529,990 | 0 | JPY -148,111 | JPY 434.291 | JPY 434.879 |
| 2025-01-30 (Thursday) | 252,204 | JPY 109,678,101 | JPY 109,678,101 | 0 | JPY -2,765,086 | JPY 434.879 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 252,204 | JPY 112,443,187 | JPY 112,443,187 | 0 | JPY 1,523,955 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 252,204 | JPY 110,919,232 | JPY 110,919,232 | 0 | JPY -579,592 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 252,204 | JPY 111,498,824 | JPY 111,498,824 | 0 | JPY 487,925 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 252,204 | JPY 111,010,899 | JPY 111,010,899 | 0 | JPY 1,111,227 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 252,204 | JPY 109,899,672 | JPY 109,899,672 | 0 | JPY 707,747 | JPY 435.757 | JPY 432.951 |
| 2025-01-22 (Wednesday) | 252,204 | JPY 109,191,925 | JPY 109,191,925 | 0 | JPY 89,477 | JPY 432.951 | JPY 432.596 |
| 2025-01-21 (Tuesday) | 252,204 | JPY 109,102,448 | JPY 109,102,448 | ||||
| 2025-01-20 (Monday) | 252,204 | JPY 109,622,922 | JPY 109,622,922 | ||||
| 2025-01-17 (Friday) | 252,204 | JPY 107,068,574 | JPY 107,068,574 | ||||
| 2025-01-16 (Thursday) | 252,204 | JPY 105,272,272 | JPY 105,272,272 | ||||
| 2025-01-15 (Wednesday) | 252,204 | JPY 103,985,848 | JPY 103,985,848 | ||||
| 2025-01-14 (Tuesday) | 252,204 | JPY 99,192,203 | JPY 99,192,203 | ||||
| 2025-01-13 (Monday) | 252,204 | JPY 101,586,058 | JPY 101,586,058 | ||||
| 2025-01-10 (Friday) | 252,204 | JPY 101,550,602 | JPY 101,550,602 | ||||
| 2025-01-09 (Thursday) | 252,204 | JPY 100,147,219 | JPY 100,147,219 | ||||
| 2025-01-09 (Thursday) | 252,204 | JPY 100,147,219 | JPY 100,147,219 | ||||
| 2025-01-09 (Thursday) | 252,204 | JPY 100,147,219 | JPY 100,147,219 | ||||
| 2025-01-08 (Wednesday) | 252,204 | JPY 102,906,619 | JPY 102,906,619 | ||||
| 2025-01-08 (Wednesday) | 252,204 | JPY 102,906,619 | JPY 102,906,619 | ||||
| 2025-01-08 (Wednesday) | 252,204 | JPY 102,906,619 | JPY 102,906,619 | ||||
| 2025-01-02 (Thursday) | 252,204 | JPY 103,718,905 | JPY 103,718,905 | ||||
| 2024-12-31 (Tuesday) | 252,204 | JPY 103,715,605 | JPY 103,715,605 | ||||
| 2024-12-30 (Monday) | 252,204 | JPY 103,689,215 | JPY 103,689,215 | ||||
| 2024-12-27 (Friday) | 252,204 | JPY 103,343,532 | JPY 103,343,532 | ||||
| 2024-12-26 (Thursday) | 252,204 | JPY 101,829,369 | JPY 101,829,369 | ||||
| 2024-12-24 (Tuesday) | 252,204 | JPY 102,026,087 | JPY 102,026,087 | ||||
| 2024-12-23 (Monday) | 252,204 | JPY 102,685,579 | JPY 102,685,579 | ||||
| 2024-12-20 (Friday) | 252,204 | JPY 103,421,205 | JPY 103,421,205 | ||||
| 2024-12-19 (Thursday) | 252,204 | JPY 103,091,854 | JPY 103,091,854 | ||||
| 2024-12-18 (Wednesday) | 252,204 | JPY 105,465,639 | JPY 105,465,639 | ||||
| 2024-12-17 (Tuesday) | 252,204 | JPY 105,796,083 | JPY 105,796,083 | ||||
| 2024-12-16 (Monday) | 252,204 | JPY 104,995,746 | JPY 104,995,746 | ||||
| 2024-12-13 (Friday) | 252,204 | JPY 105,781,760 | JPY 105,781,760 | ||||
| 2024-12-11 (Wednesday) | 252,204 | JPY 107,841,689 | JPY 107,841,689 | ||||
| 2024-12-10 (Tuesday) | 252,204 | JPY 108,756,499 | JPY 108,756,499 | ||||
| 2024-12-09 (Monday) | 252,204 | JPY 108,195,975 | JPY 108,195,975 | ||||
| 2024-10-25 (Friday) | 238,604 | JPY 101,706,240 | JPY 101,706,240 | 0 | JPY 192,340 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 238,604 | JPY 101,513,900 | JPY 101,513,900 | 0 | JPY 456,621 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 238,604 | JPY 101,057,279 | JPY 101,057,279 | 0 | JPY -2,453,414 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 238,604 | JPY 103,510,693 | JPY 103,510,693 | 0 | JPY -2,717,278 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 238,604 | JPY 106,227,971 | JPY 106,227,971 | 0 | JPY 1,283,997 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 238,604 | JPY 104,943,974 | JPY 104,943,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 20,000 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 1,177,740,000 | 429.37 |
| 2024-11-25 | BUY | 13,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 901,584,800 | 436.43 |
* (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.