| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (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 | JCTA(USD) Euronext Amsterdam |
| Stock Name | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300 | JPY 28,866 | JPY 28,866 | 0 | JPY 779 | JPY 96.22 | JPY 93.6233 |
| 2025-05-07 (Wednesday) | 300 | JPY 28,087 | JPY 28,087 | 0 | JPY 301 | JPY 93.6233 | JPY 92.62 |
| 2025-05-06 (Tuesday) | 300 | JPY 27,786 | JPY 27,786 | 0 | JPY 179 | JPY 92.62 | JPY 92.0233 |
| 2025-05-05 (Monday) | 300 | JPY 27,607 | JPY 27,607 | 0 | JPY 44 | JPY 92.0233 | JPY 91.8767 |
| 2025-05-02 (Friday) | 300 | JPY 27,563 | JPY 27,563 | 0 | JPY 198 | JPY 91.8767 | JPY 91.2167 |
| 2025-05-01 (Thursday) | 300 | JPY 27,365 | JPY 27,365 | 0 | JPY -586 | JPY 91.2167 | JPY 93.17 |
| 2025-04-30 (Wednesday) | 300 | JPY 27,951 | JPY 27,951 | 0 | JPY 800 | JPY 93.17 | JPY 90.5033 |
| 2025-04-29 (Tuesday) | 300 | JPY 27,151 | JPY 27,151 | 0 | JPY 92 | JPY 90.5033 | JPY 90.1967 |
| 2025-04-28 (Monday) | 300 | JPY 27,059 | JPY 27,059 | 0 | JPY -394 | JPY 90.1967 | JPY 91.51 |
| 2025-04-25 (Friday) | 300 | JPY 27,453 | JPY 27,453 | 0 | JPY 1,218 | JPY 91.51 | JPY 87.45 |
| 2025-04-24 (Thursday) | 300 | JPY 26,235 | JPY 26,235 | 0 | JPY 246 | JPY 87.45 | JPY 86.63 |
| 2025-04-23 (Wednesday) | 300 | JPY 25,989 | JPY 25,989 | 0 | JPY 706 | JPY 86.63 | JPY 84.2767 |
| 2025-04-22 (Tuesday) | 300 | JPY 25,283 | JPY 25,283 | 0 | JPY -736 | JPY 84.2767 | JPY 86.73 |
| 2025-04-21 (Monday) | 300 | JPY 26,019 | JPY 26,019 | 0 | JPY 115 | JPY 86.73 | JPY 86.3467 |
| 2025-04-18 (Friday) | 300 | JPY 25,904 | JPY 25,904 | 0 | JPY -242 | JPY 86.3467 | JPY 87.1533 |
| 2025-04-17 (Thursday) | 300 | JPY 26,146 | JPY 26,146 | 0 | JPY 1,094 | JPY 87.1533 | JPY 83.5067 |
| 2025-04-16 (Wednesday) | 300 | JPY 25,052 | JPY 25,052 | 0 | JPY -65 | JPY 83.5067 | JPY 83.7233 |
| 2025-04-15 (Tuesday) | 300 | JPY 25,117 | JPY 25,117 | 0 | JPY -134 | JPY 83.7233 | JPY 84.17 |
| 2025-04-14 (Monday) | 300 | JPY 25,251 | JPY 25,251 | 0 | JPY 261 | JPY 84.17 | JPY 83.3 |
| 2025-04-11 (Friday) | 300 | JPY 24,990 | JPY 24,990 | 0 | JPY -141 | JPY 83.3 | JPY 83.77 |
| 2025-04-10 (Thursday) | 300 | JPY 25,131 | JPY 25,131 | 0 | JPY 3,392 | JPY 83.77 | JPY 72.4633 |
| 2025-04-09 (Wednesday) | 300 | JPY 21,739 | JPY 21,739 | 0 | JPY -1,593 | JPY 72.4633 | JPY 77.7733 |
| 2025-04-08 (Tuesday) | 300 | JPY 23,332 | JPY 23,332 | 0 | JPY 1,813 | JPY 77.7733 | JPY 71.73 |
| 2025-04-07 (Monday) | 300 | JPY 21,519 | JPY 21,519 | 0 | JPY -2,455 | JPY 71.73 | JPY 79.9133 |
| 2025-04-04 (Friday) | 300 | JPY 23,974 | JPY 23,974 | 0 | JPY -1,132 | JPY 79.9133 | JPY 83.6867 |
| 2025-04-02 (Wednesday) | 300 | JPY 25,106 | JPY 25,106 | 0 | JPY -771 | JPY 83.6867 | JPY 86.2567 |
| 2025-04-01 (Tuesday) | 300 | JPY 25,877 | JPY 25,877 | 0 | JPY 439 | JPY 86.2567 | JPY 84.7933 |
| 2025-03-31 (Monday) | 300 | JPY 25,438 | JPY 25,438 | 0 | JPY -1,373 | JPY 84.7933 | JPY 89.37 |
| 2025-03-28 (Friday) | 300 | JPY 26,811 | JPY 26,811 | 0 | JPY -568 | JPY 89.37 | JPY 91.2633 |
| 2025-03-27 (Thursday) | 300 | JPY 27,379 | JPY 27,379 | 0 | JPY -469 | JPY 91.2633 | JPY 92.8267 |
| 2025-03-26 (Wednesday) | 300 | JPY 27,848 | JPY 27,848 | 0 | JPY -95 | JPY 92.8267 | JPY 93.1433 |
| 2025-03-25 (Tuesday) | 300 | JPY 27,943 | JPY 27,943 | 0 | JPY 2 | JPY 93.1433 | JPY 93.1367 |
| 2025-03-24 (Monday) | 300 | JPY 27,941 | JPY 27,941 | 0 | JPY -219 | JPY 93.1367 | JPY 93.8667 |
| 2025-03-21 (Friday) | 300 | JPY 28,160 | JPY 28,160 | 0 | JPY -739 | JPY 93.8667 | JPY 96.33 |
| 2025-03-20 (Thursday) | 300 | JPY 28,899 | JPY 28,899 | 0 | JPY 226 | JPY 96.33 | JPY 95.5767 |
| 2025-03-19 (Wednesday) | 300 | JPY 28,673 | JPY 28,673 | 0 | JPY -587 | JPY 95.5767 | JPY 97.5333 |
| 2025-03-18 (Tuesday) | 300 | JPY 29,260 | JPY 29,260 | 0 | JPY 51 | JPY 97.5333 | JPY 97.3633 |
| 2025-03-17 (Monday) | 300 | JPY 29,209 | JPY 29,209 | 0 | JPY -101 | JPY 97.3633 | JPY 97.7 |
| 2025-03-14 (Friday) | 300 | JPY 29,310 | JPY 29,310 | 0 | JPY 134 | JPY 97.7 | JPY 97.2533 |
| 2025-03-13 (Thursday) | 300 | JPY 29,176 | JPY 29,176 | 0 | JPY 170 | JPY 97.2533 | JPY 96.6867 |
| 2025-03-12 (Wednesday) | 300 | JPY 29,006 | JPY 29,006 | 0 | JPY -1,810 | JPY 96.6867 | JPY 102.72 |
| 2025-03-11 (Tuesday) | 300 | JPY 30,816 | JPY 30,816 | 0 | JPY -192 | JPY 102.72 | JPY 103.36 |
| 2025-03-10 (Monday) | 300 | JPY 31,008 | JPY 31,008 | 0 | JPY 2,877 | JPY 103.36 | JPY 93.77 |
| 2025-03-07 (Friday) | 300 | JPY 28,131 | JPY 28,131 | 0 | JPY 742 | JPY 93.77 | JPY 91.2967 |
| 2025-03-05 (Wednesday) | 300 | JPY 27,389 | JPY 27,389 | 0 | JPY 1,116 | JPY 91.2967 | JPY 87.5767 |
| 2025-03-04 (Tuesday) | 300 | JPY 26,273 | JPY 26,273 | 0 | JPY -232 | JPY 87.5767 | JPY 88.35 |
| 2025-03-03 (Monday) | 300 | JPY 26,505 | JPY 26,505 | 0 | JPY -112 | JPY 88.35 | JPY 88.7233 |
| 2025-02-28 (Friday) | 300 | JPY 26,617 | JPY 26,617 | 0 | JPY -2,190 | JPY 88.7233 | JPY 96.0233 |
| 2025-02-27 (Thursday) | 300 | JPY 28,807 | JPY 28,807 | 0 | JPY -369 | JPY 96.0233 | JPY 97.2533 |
| 2025-02-26 (Wednesday) | 300 | JPY 29,176 | JPY 29,176 | 0 | JPY -1,139 | JPY 97.2533 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 300 | JPY 30,315 | JPY 30,315 | 0 | JPY 4 | JPY 101.05 | JPY 101.037 |
| 2025-02-24 (Monday) | 300 | JPY 30,311 | JPY 30,311 | 0 | JPY 52 | JPY 101.037 | JPY 100.863 |
| 2025-02-21 (Friday) | 300 | JPY 30,259 | JPY 30,259 | 0 | JPY 778 | JPY 100.863 | JPY 98.27 |
| 2025-02-20 (Thursday) | 300 | JPY 29,481 | JPY 29,481 | 0 | JPY -311 | JPY 98.27 | JPY 99.3067 |
| 2025-02-19 (Wednesday) | 300 | JPY 29,792 | JPY 29,792 | 0 | JPY 92 | JPY 99.3067 | JPY 99 |
| 2025-02-18 (Tuesday) | 300 | JPY 29,700 | JPY 29,700 | 0 | JPY -456 | JPY 99 | JPY 100.52 |
| 2025-02-17 (Monday) | 300 | JPY 30,156 | JPY 30,156 | 0 | JPY -610 | JPY 100.52 | JPY 102.553 |
| 2025-02-14 (Friday) | 300 | JPY 30,766 | JPY 30,766 | 0 | JPY 440 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 300 | JPY 30,326 | JPY 30,326 | 0 | JPY 840 | JPY 101.087 | JPY 98.2867 |
| 2025-02-12 (Wednesday) | 300 | JPY 29,486 | JPY 29,486 | 0 | JPY -511 | JPY 98.2867 | JPY 99.99 |
| 2025-02-11 (Tuesday) | 300 | JPY 29,997 | JPY 29,997 | 0 | JPY -178 | JPY 99.99 | JPY 100.583 |
| 2025-02-10 (Monday) | 300 | JPY 30,175 | JPY 30,175 | 0 | JPY -26 | JPY 100.583 | JPY 100.67 |
| 2025-02-07 (Friday) | 300 | JPY 30,201 | JPY 30,201 | 0 | JPY -907 | JPY 100.67 | JPY 103.693 |
| 2025-02-06 (Thursday) | 300 | JPY 31,108 | JPY 31,108 | 0 | JPY 427 | JPY 103.693 | JPY 102.27 |
| 2025-02-05 (Wednesday) | 300 | JPY 30,681 | JPY 30,681 | 0 | JPY 185 | JPY 102.27 | JPY 101.653 |
| 2025-02-04 (Tuesday) | 300 | JPY 30,496 | JPY 30,496 | 0 | JPY 813 | JPY 101.653 | JPY 98.9433 |
| 2025-02-03 (Monday) | 300 | JPY 29,683 | JPY 29,683 | 0 | JPY -288 | JPY 98.9433 | JPY 99.9033 |
| 2025-01-31 (Friday) | 300 | JPY 29,971 | JPY 29,971 | 0 | JPY 698 | JPY 99.9033 | JPY 97.5767 |
| 2025-01-30 (Thursday) | 300 | JPY 29,273 | JPY 29,273 | 0 | JPY 175 | JPY 97.5767 | JPY 96.9933 |
| 2025-01-29 (Wednesday) | 300 | JPY 29,098 | JPY 29,098 | 0 | JPY 202 | JPY 96.9933 | JPY 96.32 |
| 2025-01-28 (Tuesday) | 300 | JPY 28,896 | JPY 28,896 | 0 | JPY -607 | JPY 96.32 | JPY 98.3433 |
| 2025-01-27 (Monday) | 300 | JPY 29,503 | JPY 29,503 | 0 | JPY -186 | JPY 98.3433 | JPY 98.9633 |
| 2025-01-24 (Friday) | 300 | JPY 29,689 | JPY 29,689 | 0 | JPY 489 | JPY 98.9633 | JPY 97.3333 |
| 2025-01-23 (Thursday) | 300 | JPY 29,200 | JPY 29,200 | 0 | JPY -931 | JPY 97.3333 | JPY 100.437 |
| 2025-01-22 (Wednesday) | 300 | JPY 30,131 | JPY 30,131 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 29,895 | JPY 29,895 | ||||
| 2025-01-20 (Monday) | 300 | JPY 28,991 | JPY 28,991 | ||||
| 2025-01-17 (Friday) | 300 | JPY 28,083 | JPY 28,083 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 28,054 | JPY 28,054 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 28,040 | JPY 28,040 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 28,348 | JPY 28,348 | ||||
| 2025-01-13 (Monday) | 300 | JPY 29,814 | JPY 29,814 | ||||
| 2025-01-10 (Friday) | 300 | JPY 29,804 | JPY 29,804 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 29,445 | JPY 29,445 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 29,445 | JPY 29,445 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 29,445 | JPY 29,445 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 30,981 | JPY 30,981 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 30,981 | JPY 30,981 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 30,981 | JPY 30,981 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 28,987 | JPY 28,987 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 28,986 | JPY 28,986 | ||||
| 2024-12-30 (Monday) | 300 | JPY 28,979 | JPY 28,979 | ||||
| 2024-12-27 (Friday) | 300 | JPY 29,037 | JPY 29,037 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 28,564 | JPY 28,564 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 28,753 | JPY 28,753 | ||||
| 2024-12-23 (Monday) | 300 | JPY 28,723 | JPY 28,723 | ||||
| 2024-12-20 (Friday) | 300 | JPY 28,369 | JPY 28,369 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 28,917 | JPY 28,917 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 30,574 | JPY 30,574 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 30,255 | JPY 30,255 | ||||
| 2024-12-16 (Monday) | 300 | JPY 29,760 | JPY 29,760 | ||||
| 2024-12-13 (Friday) | 300 | JPY 29,944 | JPY 29,944 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 30,702 | JPY 30,702 | ||||
| 2024-12-06 (Friday) | 300 | JPY 31,533 | JPY 31,533 | 0 | JPY -685 | JPY 105.11 | JPY 107.393 |
| 2024-12-05 (Thursday) | 300 | JPY 32,218 | JPY 32,218 | 0 | JPY -718 | JPY 107.393 | JPY 109.787 |
| 2024-12-04 (Wednesday) | 300 | JPY 32,936 | JPY 32,936 | 0 | JPY -1,262 | JPY 109.787 | JPY 113.993 |
| 2024-12-03 (Tuesday) | 300 | JPY 34,198 | JPY 34,198 | 0 | JPY 1,570 | JPY 113.993 | JPY 108.76 |
| 2024-12-02 (Monday) | 300 | JPY 32,628 | JPY 32,628 | 0 | JPY -212 | JPY 108.76 | JPY 109.467 |
| 2024-11-29 (Friday) | 300 | JPY 32,840 | JPY 32,840 | 0 | JPY 4 | JPY 109.467 | JPY 109.453 |
| 2024-11-28 (Thursday) | 300 | JPY 32,836 | JPY 32,836 | 0 | JPY -773 | JPY 109.453 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 300 | JPY 33,609 | JPY 33,609 | 0 | JPY 951 | JPY 112.03 | JPY 108.86 |
| 2024-11-26 (Tuesday) | 300 | JPY 32,658 | JPY 32,658 | 0 | JPY -1,691 | JPY 108.86 | JPY 114.497 |
| 2024-11-25 (Monday) | 300 | JPY 34,349 | JPY 34,349 |
| 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.