| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 284,804 | JPY 106,412,193 | JPY 106,412,193 | ||||
| 2025-09-29 (Monday) | 284,804 | JPY 103,892,575 | JPY 103,892,575 | 0 | JPY -1,967,151 | JPY 364.786 | JPY 371.693 |
| 2025-09-26 (Friday) | 284,804 | JPY 105,859,726 | JPY 105,859,726 | 0 | JPY 453,601 | JPY 371.693 | JPY 370.101 |
| 2025-09-25 (Thursday) | 284,804 | JPY 105,406,125 | JPY 105,406,125 | 0 | JPY -1,353,485 | JPY 370.101 | JPY 374.853 |
| 2025-09-24 (Wednesday) | 284,804 | JPY 106,759,610 | JPY 106,759,610 | 0 | JPY -2,371,164 | JPY 374.853 | JPY 383.179 |
| 2025-09-18 (Thursday) | 284,804 | JPY 109,130,774 | JPY 109,130,774 | 0 | JPY -707,880 | JPY 383.179 | JPY 385.664 |
| 2025-09-17 (Wednesday) | 284,804 | JPY 109,838,654 | JPY 109,838,654 | 0 | JPY -304,607 | JPY 385.664 | JPY 386.734 |
| 2025-09-16 (Tuesday) | 284,804 | JPY 110,143,261 | JPY 110,143,261 | 0 | JPY 1,553,586 | JPY 386.734 | JPY 381.279 |
| 2025-09-15 (Monday) | 284,804 | JPY 108,589,675 | JPY 108,589,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 12,600 | 420.943* | 423.45 | |||
| 2025-02-28 | BUY | 20,000 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 1,177,740,000 | 431.81 |
| 2024-11-25 | BUY | 13,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 901,584,800 | 438.43 |
| 2024-11-25 | BUY | 13,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 901,584,800 | 438.43 |
* (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.