| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 3,200 | JPY 454,106 | JPY 454,106 | ||||
| 2025-10-23 (Thursday) | 3,200 | JPY 438,646 | JPY 438,646 | 0 | JPY -12,432 | JPY 137.077 | JPY 140.962 |
| 2025-10-22 (Wednesday) | 3,200 | JPY 451,078 | JPY 451,078 | 0 | JPY 1,445 | JPY 140.962 | JPY 140.51 |
| 2025-10-21 (Tuesday) | 3,200 | JPY 449,633 | JPY 449,633 | 0 | JPY -12,184 | JPY 140.51 | JPY 144.318 |
| 2025-10-20 (Monday) | 3,200 | JPY 461,817 | JPY 461,817 | 0 | JPY 25,294 | JPY 144.318 | JPY 136.413 |
| 2025-10-17 (Friday) | 3,200 | JPY 436,523 | JPY 436,523 | 0 | JPY -8,446 | JPY 136.413 | JPY 139.053 |
| 2025-10-16 (Thursday) | 3,200 | JPY 444,969 | JPY 444,969 | 0 | JPY -1,803 | JPY 139.053 | JPY 139.616 |
| 2025-10-15 (Wednesday) | 3,200 | JPY 446,772 | JPY 446,772 | 0 | JPY 29,504 | JPY 139.616 | JPY 130.396 |
| 2025-10-14 (Tuesday) | 3,200 | JPY 417,268 | JPY 417,268 | 0 | JPY -7,474 | JPY 130.396 | JPY 132.732 |
| 2025-10-13 (Monday) | 3,200 | JPY 424,742 | JPY 424,742 | ||||
| 2025-10-09 (Thursday) | 3,200 | JPY 421,969 | JPY 421,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -1,100 | 101.216* | 102.36 Profit of 112,598 on sale | |||
| 2025-05-12 | BUY | 100 | 99.683* | 102.48 | |||
| 2025-04-28 | BUY | 100 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 1,280,750 | 103.48 |
| 2025-04-28 | BUY | 100 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 1,280,750 | 103.48 |
| 2025-04-11 | BUY | 100 | 11,985.000 | 11,205.000 | 11,283.000 | JPY 1,128,300 | 105.76 |
| 2025-04-10 | BUY | 100 | 12,290.000 | 11,815.000 | 11,862.500 | JPY 1,186,250 | 106.02 |
| 2025-04-09 | BUY | 100 | 10,825.000 | 10,275.000 | 10,330.000 | JPY 1,033,000 | 106.43 |
| 2025-04-08 | BUY | 100 | 11,565.000 | 10,870.000 | 10,939.500 | JPY 1,093,950 | 106.77 |
| 2025-03-25 | BUY | 100 | 93.143* | 109.35 | |||
| 2025-03-10 | BUY | 100 | 103.360* | 111.47 | |||
| 2025-02-28 | BUY | 600 | 14,065.000 | 13,250.000 | 13,331.500 | JPY 7,998,900 | 113.36 |
* (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.