Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for 6920.T

Stock NameLasertec Corporation
Ticker6920.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6920.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 6920.T holdings

DateNumber of 6920.T Shares HeldBase Market Value of 6920.T SharesLocal Market Value of 6920.T SharesChange in 6920.T Shares HeldChange in 6920.T Base ValueCurrent Price per 6920.T Share HeldPrevious Price per 6920.T Share Held
2025-05-08 (Thursday)95,100JPY 9,150,6626920.T holding increased by 246963JPY 9,150,6620JPY 246,963 JPY 96.2215 JPY 93.6246
2025-05-07 (Wednesday)95,100JPY 8,903,6996920.T holding increased by 95431JPY 8,903,6990JPY 95,431 JPY 93.6246 JPY 92.6211
2025-05-06 (Tuesday)95,100JPY 8,808,2686920.T holding increased by 56978JPY 8,808,2680JPY 56,978 JPY 92.6211 JPY 92.022
2025-05-05 (Monday)95,100JPY 8,751,2906920.T holding increased by 13977JPY 8,751,2900JPY 13,977 JPY 92.022 JPY 91.875
2025-05-02 (Friday)95,100JPY 8,737,3136920.T holding increased by 62717JPY 8,737,3130JPY 62,717 JPY 91.875 JPY 91.2155
2025-05-01 (Thursday)95,100JPY 8,674,5966920.T holding decreased by -186025JPY 8,674,5960JPY -186,025 JPY 91.2155 JPY 93.1716
2025-04-30 (Wednesday)95,100JPY 8,860,6216920.T holding increased by 253727JPY 8,860,6210JPY 253,727 JPY 93.1716 JPY 90.5036
2025-04-29 (Tuesday)95,100JPY 8,606,8946920.T holding increased by 29221JPY 8,606,8940JPY 29,221 JPY 90.5036 JPY 90.1964
2025-04-28 (Monday)95,100JPY 8,577,6736920.T holding decreased by -124827JPY 8,577,6730JPY -124,827 JPY 90.1964 JPY 91.5089
2025-04-25 (Friday)95,100JPY 8,702,5006920.T holding increased by 385922JPY 8,702,5000JPY 385,922 JPY 91.5089 JPY 87.4509
2025-04-24 (Thursday)95,100JPY 8,316,5786920.T holding increased by 78179JPY 8,316,5780JPY 78,179 JPY 87.4509 JPY 86.6288
2025-04-23 (Wednesday)95,100JPY 8,238,3996920.T holding increased by 223576JPY 8,238,3990JPY 223,576 JPY 86.6288 JPY 84.2778
2025-04-22 (Tuesday)95,100JPY 8,014,8236920.T holding decreased by -233319JPY 8,014,8230JPY -233,319 JPY 84.2778 JPY 86.7313
2025-04-21 (Monday)95,100JPY 8,248,1426920.T holding increased by 36723JPY 8,248,1420JPY 36,723 JPY 86.7313 JPY 86.3451
2025-04-18 (Friday)95,100JPY 8,211,4196920.T holding decreased by -76898JPY 8,211,4190JPY -76,898 JPY 86.3451 JPY 87.1537
2025-04-17 (Thursday)95,100JPY 8,288,3176920.T holding increased by 346911JPY 8,288,3170JPY 346,911 JPY 87.1537 JPY 83.5058
2025-04-16 (Wednesday)95,100JPY 7,941,4066920.T holding decreased by -20795JPY 7,941,4060JPY -20,795 JPY 83.5058 JPY 83.7245
2025-04-15 (Tuesday)95,100JPY 7,962,2016920.T holding decreased by -42447JPY 7,962,2010JPY -42,447 JPY 83.7245 JPY 84.1709
2025-04-14 (Monday)95,100JPY 8,004,6486920.T holding increased by 82960JPY 8,004,6480JPY 82,960 JPY 84.1709 JPY 83.2985
2025-04-11 (Friday)95,100JPY 7,921,6886920.T holding decreased by -44959JPY 7,921,6880JPY -44,959 JPY 83.2985 JPY 83.7713
2025-04-10 (Thursday)95,100JPY 7,966,6476920.T holding increased by 1075485JPY 7,966,6470JPY 1,075,485 JPY 83.7713 JPY 72.4623
2025-04-09 (Wednesday)95,100JPY 6,891,1626920.T holding decreased by -505146JPY 6,891,1620JPY -505,146 JPY 72.4623 JPY 77.774
2025-04-08 (Tuesday)95,100JPY 7,396,3086920.T holding increased by 574911JPY 7,396,3080JPY 574,911 JPY 77.774 JPY 71.7287
2025-04-07 (Monday)95,100JPY 6,821,3976920.T holding decreased by -778500JPY 6,821,3970JPY -778,500 JPY 71.7287 JPY 79.9148
2025-04-04 (Friday)95,100JPY 7,599,8976920.T holding decreased by -358714JPY 7,599,8970JPY -358,714 JPY 79.9148 JPY 83.6868
2025-04-02 (Wednesday)95,100JPY 7,958,6116920.T holding decreased by -244333JPY 7,958,6110JPY -244,333 JPY 83.6868 JPY 86.256
2025-04-01 (Tuesday)95,100JPY 8,202,9446920.T holding increased by 139095JPY 8,202,9440JPY 139,095 JPY 86.256 JPY 84.7934
2025-03-31 (Monday)95,100JPY 8,063,8496920.T holding decreased by -435189JPY 8,063,8490JPY -435,189 JPY 84.7934 JPY 89.3695
2025-03-28 (Friday)95,100JPY 8,499,0386920.T holding decreased by -180199JPY 8,499,0380JPY -180,199 JPY 89.3695 JPY 91.2643
2025-03-27 (Thursday)95,100JPY 8,679,2376920.T holding decreased by -148704JPY 8,679,2370JPY -148,704 JPY 91.2643 JPY 92.828
2025-03-26 (Wednesday)95,100JPY 8,827,9416920.T holding decreased by -29941JPY 8,827,9410JPY -29,941 JPY 92.828 JPY 93.1428
2025-03-25 (Tuesday)95,100JPY 8,857,8826920.T holding increased by 514JPY 8,857,8820JPY 514 JPY 93.1428 JPY 93.1374
2025-03-24 (Monday)95,100JPY 8,857,3686920.T holding decreased by -69228JPY 8,857,3680JPY -69,228 JPY 93.1374 JPY 93.8654
2025-03-21 (Friday)95,100JPY 8,926,5966920.T holding decreased by -234281JPY 8,926,5960JPY -234,281 JPY 93.8654 JPY 96.3289
2025-03-20 (Thursday)95,100JPY 9,160,8776920.T holding increased by 71438JPY 9,160,8770JPY 71,438 JPY 96.3289 JPY 95.5777
2025-03-19 (Wednesday)95,100JPY 9,089,4396920.T holding decreased by -186127JPY 9,089,4390JPY -186,127 JPY 95.5777 JPY 97.5349
2025-03-18 (Tuesday)95,100JPY 9,275,5666920.T holding increased by 16174JPY 9,275,5660JPY 16,174 JPY 97.5349 JPY 97.3648
2025-03-17 (Monday)95,100JPY 9,259,3926920.T holding decreased by -31932JPY 9,259,3920JPY -31,932 JPY 97.3648 JPY 97.7006
2025-03-14 (Friday)95,100JPY 9,291,3246920.T holding increased by 42406JPY 9,291,3240JPY 42,406 JPY 97.7006 JPY 97.2547
2025-03-13 (Thursday)95,100JPY 9,248,9186920.T holding increased by 54069JPY 9,248,9180JPY 54,069 JPY 97.2547 JPY 96.6861
2025-03-12 (Wednesday)95,100JPY 9,194,8496920.T holding decreased by -573712JPY 9,194,8490JPY -573,712 JPY 96.6861 JPY 102.719
2025-03-11 (Tuesday)95,100JPY 9,768,5616920.T holding decreased by -61013JPY 9,768,5610JPY -61,013 JPY 102.719 JPY 103.36
2025-03-10 (Monday)95,100JPY 9,829,5746920.T holding increased by 912136JPY 9,829,5740JPY 912,136 JPY 103.36 JPY 93.7691
2025-03-07 (Friday)95,100JPY 8,917,4386920.T holding increased by 235116JPY 8,917,4380JPY 235,116 JPY 93.7691 JPY 91.2968
2025-03-05 (Wednesday)95,100JPY 8,682,3226920.T holding increased by 353659JPY 8,682,3220JPY 353,659 JPY 91.2968 JPY 87.5779
2025-03-04 (Tuesday)95,100JPY 8,328,6636920.T holding decreased by -73403JPY 8,328,6630JPY -73,403 JPY 87.5779 JPY 88.3498
2025-03-03 (Monday)95,100JPY 8,402,0666920.T holding decreased by -35420JPY 8,402,0660JPY -35,420 JPY 88.3498 JPY 88.7223
2025-02-28 (Friday)95,100JPY 8,437,4866920.T holding decreased by -694245JPY 8,437,4860JPY -694,245 JPY 88.7223 JPY 96.0224
2025-02-27 (Thursday)95,100JPY 9,131,7316920.T holding decreased by -117150JPY 9,131,7310JPY -117,150 JPY 96.0224 JPY 97.2543
2025-02-26 (Wednesday)95,100JPY 9,248,8816920.T holding decreased by -360949JPY 9,248,8810JPY -360,949 JPY 97.2543 JPY 101.05
2025-02-25 (Tuesday)95,100JPY 9,609,8306920.T holding increased by 1099JPY 9,609,8300JPY 1,099 JPY 101.05 JPY 101.038
2025-02-24 (Monday)95,100JPY 9,608,7316920.T holding increased by 16704JPY 9,608,7310JPY 16,704 JPY 101.038 JPY 100.863
2025-02-21 (Friday)95,100JPY 9,592,0276920.T holding increased by 246481JPY 9,592,0270JPY 246,481 JPY 100.863 JPY 98.2707
2025-02-20 (Thursday)95,100JPY 9,345,5466920.T holding decreased by -98500JPY 9,345,5460JPY -98,500 JPY 98.2707 JPY 99.3065
2025-02-19 (Wednesday)95,100JPY 9,444,0466920.T holding increased by 29043JPY 9,444,0460JPY 29,043 JPY 99.3065 JPY 99.0011
2025-02-18 (Tuesday)95,100JPY 9,415,0036920.T holding decreased by -144317JPY 9,415,0030JPY -144,317 JPY 99.0011 JPY 100.519
2025-02-17 (Monday)95,100JPY 9,559,3206920.T holding decreased by -193485JPY 9,559,3200JPY -193,485 JPY 100.519 JPY 102.553
2025-02-14 (Friday)95,100JPY 9,752,8056920.T holding increased by 139405JPY 9,752,8050JPY 139,405 JPY 102.553 JPY 101.087
2025-02-13 (Thursday)95,100JPY 9,613,4006920.T holding increased by 266267JPY 9,613,4000JPY 266,267 JPY 101.087 JPY 98.2874
2025-02-12 (Wednesday)95,100JPY 9,347,1336920.T holding decreased by -161932JPY 9,347,1330JPY -161,932 JPY 98.2874 JPY 99.9902
2025-02-11 (Tuesday)95,100JPY 9,509,0656920.T holding decreased by -56446JPY 9,509,0650JPY -56,446 JPY 99.9902 JPY 100.584
2025-02-10 (Monday)95,100JPY 9,565,5116920.T holding decreased by -8251JPY 9,565,5110JPY -8,251 JPY 100.584 JPY 100.67
2025-02-07 (Friday)95,100JPY 9,573,7626920.T holding decreased by -287624JPY 9,573,7620JPY -287,624 JPY 100.67 JPY 103.695
2025-02-06 (Thursday)95,100JPY 9,861,3866920.T holding increased by 135427JPY 9,861,3860JPY 135,427 JPY 103.695 JPY 102.271
2025-02-05 (Wednesday)95,100JPY 9,725,9596920.T holding increased by 58838JPY 9,725,9590JPY 58,838 JPY 102.271 JPY 101.652
2025-02-04 (Tuesday)95,100JPY 9,667,1216920.T holding increased by 257575JPY 9,667,1210JPY 257,575 JPY 101.652 JPY 98.9437
2025-02-03 (Monday)95,100JPY 9,409,5466920.T holding decreased by -91242JPY 9,409,5460JPY -91,242 JPY 98.9437 JPY 99.9031
2025-01-31 (Friday)95,100JPY 9,500,7886920.T holding increased by 221234JPY 9,500,7880JPY 221,234 JPY 99.9031 JPY 97.5768
2025-01-30 (Thursday)95,100JPY 9,279,5546920.T holding increased by 55449JPY 9,279,5540JPY 55,449 JPY 97.5768 JPY 96.9937
2025-01-29 (Wednesday)95,100JPY 9,224,1056920.T holding increased by 64020JPY 9,224,1050JPY 64,020 JPY 96.9937 JPY 96.3206
2025-01-28 (Tuesday)95,100JPY 9,160,0856920.T holding decreased by -192498JPY 9,160,0850JPY -192,498 JPY 96.3206 JPY 98.3447
2025-01-27 (Monday)95,100JPY 9,352,5836920.T holding decreased by -58784JPY 9,352,5830JPY -58,784 JPY 98.3447 JPY 98.9629
2025-01-24 (Friday)95,100JPY 9,411,3676920.T holding increased by 155004JPY 9,411,3670JPY 155,004 JPY 98.9629 JPY 97.3329
2025-01-23 (Thursday)95,100JPY 9,256,3636920.T holding decreased by -295285JPY 9,256,3630JPY -295,285 JPY 97.3329 JPY 100.438
2025-01-22 (Wednesday)95,100JPY 9,551,6486920.T holding increased by 75023JPY 9,551,6480JPY 75,023 JPY 100.438 JPY 99.6491
2025-01-21 (Tuesday)95,100JPY 9,476,6256920.T holding increased by 286404JPY 9,476,6250JPY 286,404 JPY 99.6491 JPY 96.6374
2025-01-20 (Monday)95,100JPY 9,190,221JPY 9,190,221
2025-01-17 (Friday)95,100JPY 8,902,396JPY 8,902,396
2025-01-16 (Thursday)95,100JPY 8,892,968JPY 8,892,968
2025-01-15 (Wednesday)95,100JPY 8,888,533JPY 8,888,533
2025-01-14 (Tuesday)95,100JPY 8,986,467JPY 8,986,467
2025-01-13 (Monday)95,100JPY 9,451,138JPY 9,451,138
2025-01-10 (Friday)95,100JPY 9,447,839JPY 9,447,839
2025-01-09 (Thursday)95,100JPY 9,333,917JPY 9,333,917
2025-01-09 (Thursday)95,100JPY 9,333,917JPY 9,333,917
2025-01-09 (Thursday)95,100JPY 9,333,917JPY 9,333,917
2025-01-08 (Wednesday)95,100JPY 9,820,957JPY 9,820,957
2025-01-08 (Wednesday)95,100JPY 9,820,957JPY 9,820,957
2025-01-08 (Wednesday)95,100JPY 9,820,957JPY 9,820,957
2025-01-02 (Thursday)95,100JPY 9,188,976JPY 9,188,976
2024-12-31 (Tuesday)95,100JPY 9,188,684JPY 9,188,684
2024-12-30 (Monday)95,100JPY 9,186,345JPY 9,186,345
2024-12-27 (Friday)95,100JPY 9,204,881JPY 9,204,881
2024-12-26 (Thursday)95,100JPY 9,054,851JPY 9,054,851
2024-12-24 (Tuesday)95,100JPY 9,114,707JPY 9,114,707
2024-12-23 (Monday)95,100JPY 9,105,126JPY 9,105,126
2024-12-20 (Friday)95,100JPY 8,992,908JPY 8,992,908
2024-12-19 (Thursday)95,100JPY 9,166,556JPY 9,166,556
2024-12-18 (Wednesday)95,100JPY 9,692,113JPY 9,692,113
2024-12-17 (Tuesday)95,100JPY 9,590,827JPY 9,590,827
2024-12-16 (Monday)95,100JPY 9,433,851JPY 9,433,851
2024-12-13 (Friday)95,100JPY 9,492,364JPY 9,492,364
2024-12-11 (Wednesday)95,100JPY 9,732,657JPY 9,732,657
2024-12-06 (Friday)95,100JPY 9,996,0006920.T holding decreased by -217249JPY 9,996,0000JPY -217,249 JPY 105.11 JPY 107.395
2024-12-05 (Thursday)95,100JPY 10,213,2496920.T holding decreased by -227331JPY 10,213,2490JPY -227,331 JPY 107.395 JPY 109.785
2024-12-04 (Wednesday)95,100JPY 10,440,5806920.T holding decreased by -400214JPY 10,440,5800JPY -400,214 JPY 109.785 JPY 113.994
2024-12-03 (Tuesday)95,100JPY 10,840,7946920.T holding increased by 497563JPY 10,840,7940JPY 497,563 JPY 113.994 JPY 108.762
2024-12-02 (Monday)95,100JPY 10,343,2316920.T holding decreased by -66890JPY 10,343,2310JPY -66,890 JPY 108.762 JPY 109.465
2024-11-29 (Friday)95,100JPY 10,410,1216920.T holding increased by 1056JPY 10,410,1210JPY 1,056 JPY 109.465 JPY 109.454
2024-11-28 (Thursday)95,100JPY 10,409,0656920.T holding decreased by -245031JPY 10,409,0650JPY -245,031 JPY 109.454 JPY 112.03
2024-11-27 (Wednesday)95,100JPY 10,654,0966920.T holding increased by 301579JPY 10,654,0960JPY 301,579 JPY 112.03 JPY 108.859
2024-11-26 (Tuesday)95,100JPY 10,352,5176920.T holding decreased by -536208JPY 10,352,5170JPY -536,208 JPY 108.859 JPY 114.498
2024-11-25 (Monday)95,100JPY 10,888,7256920.T holding increased by 280107JPY 10,888,7250JPY 280,107 JPY 114.498 JPY 111.552
2024-11-22 (Friday)95,100JPY 10,608,6186920.T holding decreased by -39871JPY 10,608,6180JPY -39,871 JPY 111.552 JPY 111.971
2024-11-21 (Thursday)95,100JPY 10,648,4896920.T holding increased by 1347JPY 10,648,4890JPY 1,347 JPY 111.971 JPY 111.957
2024-11-20 (Wednesday)95,100JPY 10,647,1426920.T holding decreased by -94538JPY 10,647,1420JPY -94,538 JPY 111.957 JPY 112.951
2024-11-19 (Tuesday)95,100JPY 10,741,6806920.T holding decreased by -119178JPY 10,741,6800JPY -119,178 JPY 112.951 JPY 114.205
2024-11-18 (Monday)95,100JPY 10,860,8586920.T holding decreased by -937019JPY 10,860,8580JPY -937,019 JPY 114.205 JPY 124.058
2024-11-12 (Tuesday)95,100JPY 11,797,8776920.T holding decreased by -592902JPY 11,797,8770JPY -592,902 JPY 124.058 JPY 130.292
2024-11-11 (Monday)95,100JPY 12,390,7796920.T holding decreased by -118685JPY 12,390,7790JPY -118,685 JPY 130.292 JPY 131.54
2024-11-08 (Friday)95,100JPY 12,509,4646920.T holding increased by 137418JPY 12,509,4640JPY 137,418 JPY 131.54 JPY 130.095
2024-11-07 (Thursday)95,100JPY 12,372,0466920.T holding decreased by -401201JPY 12,372,0460JPY -401,201 JPY 130.095 JPY 134.314
2024-11-06 (Wednesday)95,100JPY 12,773,2476920.T holding increased by 262147JPY 12,773,2470JPY 262,147 JPY 134.314 JPY 131.557
2024-11-05 (Tuesday)95,100JPY 12,511,1006920.T holding increased by 239224JPY 12,511,1000JPY 239,224 JPY 131.557 JPY 129.042
2024-11-04 (Monday)95,100JPY 12,271,8766920.T holding increased by 77018JPY 12,271,8760JPY 77,018 JPY 129.042 JPY 128.232
2024-11-01 (Friday)95,100JPY 12,194,8586920.T holding decreased by -2461124JPY 12,194,8580JPY -2,461,124 JPY 128.232 JPY 154.111
2024-10-31 (Thursday)95,100JPY 14,655,9826920.T holding increased by 164199JPY 14,655,9820JPY 164,199 JPY 154.111 JPY 152.385
2024-10-30 (Wednesday)95,100JPY 14,491,7836920.T holding increased by 636975JPY 14,491,7830JPY 636,975 JPY 152.385 JPY 145.687
2024-10-29 (Tuesday)95,100JPY 13,854,8086920.T holding increased by 33703JPY 13,854,8080JPY 33,703 JPY 145.687 JPY 145.332
2024-10-28 (Monday)95,100JPY 13,821,1056920.T holding increased by 536064JPY 13,821,1050JPY 536,064 JPY 145.332 JPY 139.695
2024-10-25 (Friday)95,100JPY 13,285,0416920.T holding decreased by -149532JPY 13,285,0410JPY -149,532 JPY 139.695 JPY 141.268
2024-10-24 (Thursday)95,100JPY 13,434,5736920.T holding increased by 369935JPY 13,434,5730JPY 369,935 JPY 141.268 JPY 137.378
2024-10-23 (Wednesday)95,100JPY 13,064,6386920.T holding decreased by -382956JPY 13,064,6380JPY -382,956 JPY 137.378 JPY 141.405
2024-10-22 (Tuesday)95,100JPY 13,447,5946920.T holding decreased by -316255JPY 13,447,5940JPY -316,255 JPY 141.405 JPY 144.73
2024-10-21 (Monday)95,100JPY 13,763,8496920.T holding increased by 195389JPY 13,763,8490JPY 195,389 JPY 144.73 JPY 142.676
2024-10-18 (Friday)95,100JPY 13,568,460JPY 13,568,460
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6920.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 6920.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 6920.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.