| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400 | JPY 28,918 | JPY 28,918 | ||||
| 2025-05-07 (Wednesday) | 400 | JPY 28,018 | JPY 28,018 | 0 | JPY 311 | JPY 70.045 | JPY 69.2675 |
| 2025-05-06 (Tuesday) | 400 | JPY 27,707 | JPY 27,707 | 0 | JPY 46 | JPY 69.2675 | JPY 69.1525 |
| 2025-05-05 (Monday) | 400 | JPY 27,661 | JPY 27,661 | 0 | JPY 75 | JPY 69.1525 | JPY 68.965 |
| 2025-05-02 (Friday) | 400 | JPY 27,586 | JPY 27,586 | 0 | JPY 146 | JPY 68.965 | JPY 68.6 |
| 2025-05-01 (Thursday) | 400 | JPY 27,440 | JPY 27,440 | 0 | JPY -462 | JPY 68.6 | JPY 69.755 |
| 2025-04-30 (Wednesday) | 400 | JPY 27,902 | JPY 27,902 | 0 | JPY 865 | JPY 69.755 | JPY 67.5925 |
| 2025-04-29 (Tuesday) | 400 | JPY 27,037 | JPY 27,037 | 0 | JPY 96 | JPY 67.5925 | JPY 67.3525 |
| 2025-04-28 (Monday) | 400 | JPY 26,941 | JPY 26,941 | 0 | JPY -563 | JPY 67.3525 | JPY 68.76 |
| 2025-04-25 (Friday) | 400 | JPY 27,504 | JPY 27,504 | 0 | JPY 1,232 | JPY 68.76 | JPY 65.68 |
| 2025-04-24 (Thursday) | 400 | JPY 26,272 | JPY 26,272 | 0 | JPY 167 | JPY 65.68 | JPY 65.2625 |
| 2025-04-23 (Wednesday) | 400 | JPY 26,105 | JPY 26,105 | 0 | JPY 911 | JPY 65.2625 | JPY 62.985 |
| 2025-04-22 (Tuesday) | 400 | JPY 25,194 | JPY 25,194 | 0 | JPY -713 | JPY 62.985 | JPY 64.7675 |
| 2025-04-21 (Monday) | 400 | JPY 25,907 | JPY 25,907 | 0 | JPY -192 | JPY 64.7675 | JPY 65.2475 |
| 2025-04-18 (Friday) | 400 | JPY 26,099 | JPY 26,099 | 0 | JPY -244 | JPY 65.2475 | JPY 65.8575 |
| 2025-04-17 (Thursday) | 400 | JPY 26,343 | JPY 26,343 | 0 | JPY 1,144 | JPY 65.8575 | JPY 62.9975 |
| 2025-04-16 (Wednesday) | 400 | JPY 25,199 | JPY 25,199 | 0 | JPY -85 | JPY 62.9975 | JPY 63.21 |
| 2025-04-15 (Tuesday) | 400 | JPY 25,284 | JPY 25,284 | 0 | JPY -247 | JPY 63.21 | JPY 63.8275 |
| 2025-04-14 (Monday) | 400 | JPY 25,531 | JPY 25,531 | 0 | JPY 14 | JPY 63.8275 | JPY 63.7925 |
| 2025-04-11 (Friday) | 400 | JPY 25,517 | JPY 25,517 | 0 | JPY -336 | JPY 63.7925 | JPY 64.6325 |
| 2025-04-10 (Thursday) | 400 | JPY 25,853 | JPY 25,853 | 0 | JPY 3,131 | JPY 64.6325 | JPY 56.805 |
| 2025-04-09 (Wednesday) | 400 | JPY 22,722 | JPY 22,722 | 0 | JPY -1,665 | JPY 56.805 | JPY 60.9675 |
| 2025-04-08 (Tuesday) | 400 | JPY 24,387 | JPY 24,387 | 0 | JPY 1,893 | JPY 60.9675 | JPY 56.235 |
| 2025-04-07 (Monday) | 400 | JPY 22,494 | JPY 22,494 | 0 | JPY -2,210 | JPY 56.235 | JPY 61.76 |
| 2025-04-04 (Friday) | 400 | JPY 24,704 | JPY 24,704 | 0 | JPY -1,114 | JPY 61.76 | JPY 64.545 |
| 2025-04-02 (Wednesday) | 400 | JPY 25,818 | JPY 25,818 | 0 | JPY -878 | JPY 64.545 | JPY 66.74 |
| 2025-04-01 (Tuesday) | 400 | JPY 26,696 | JPY 26,696 | 0 | JPY 419 | JPY 66.74 | JPY 65.6925 |
| 2025-03-31 (Monday) | 400 | JPY 26,277 | JPY 26,277 | 0 | JPY -1,346 | JPY 65.6925 | JPY 69.0575 |
| 2025-03-28 (Friday) | 400 | JPY 27,623 | JPY 27,623 | 0 | JPY -542 | JPY 69.0575 | JPY 70.4125 |
| 2025-03-27 (Thursday) | 400 | JPY 28,165 | JPY 28,165 | 0 | JPY -649 | JPY 70.4125 | JPY 72.035 |
| 2025-03-26 (Wednesday) | 400 | JPY 28,814 | JPY 28,814 | 0 | JPY 38 | JPY 72.035 | JPY 71.94 |
| 2025-03-25 (Tuesday) | 400 | JPY 28,776 | JPY 28,776 | 0 | JPY -78 | JPY 71.94 | JPY 72.135 |
| 2025-03-24 (Monday) | 400 | JPY 28,854 | JPY 28,854 | 0 | JPY -261 | JPY 72.135 | JPY 72.7875 |
| 2025-03-21 (Friday) | 400 | JPY 29,115 | JPY 29,115 | 0 | JPY -587 | JPY 72.7875 | JPY 74.255 |
| 2025-03-20 (Thursday) | 400 | JPY 29,702 | JPY 29,702 | 0 | JPY 219 | JPY 74.255 | JPY 73.7075 |
| 2025-03-19 (Wednesday) | 400 | JPY 29,483 | JPY 29,483 | 0 | JPY -564 | JPY 73.7075 | JPY 75.1175 |
| 2025-03-18 (Tuesday) | 400 | JPY 30,047 | JPY 30,047 | 0 | JPY 53 | JPY 75.1175 | JPY 74.985 |
| 2025-03-17 (Monday) | 400 | JPY 29,994 | JPY 29,994 | 0 | JPY -264 | JPY 74.985 | JPY 75.645 |
| 2025-03-14 (Friday) | 400 | JPY 30,258 | JPY 30,258 | 0 | JPY 204 | JPY 75.645 | JPY 75.135 |
| 2025-03-13 (Thursday) | 400 | JPY 30,054 | JPY 30,054 | 0 | JPY 229 | JPY 75.135 | JPY 74.5625 |
| 2025-03-12 (Wednesday) | 400 | JPY 29,825 | JPY 29,825 | 0 | JPY -1,911 | JPY 74.5625 | JPY 79.34 |
| 2025-03-11 (Tuesday) | 400 | JPY 31,736 | JPY 31,736 | 0 | JPY -305 | JPY 79.34 | JPY 80.1025 |
| 2025-03-10 (Monday) | 400 | JPY 32,041 | JPY 32,041 | 0 | JPY 3,018 | JPY 80.1025 | JPY 72.5575 |
| 2025-03-07 (Friday) | 400 | JPY 29,023 | JPY 29,023 | 0 | JPY 636 | JPY 72.5575 | JPY 70.9675 |
| 2025-03-05 (Wednesday) | 400 | JPY 28,387 | JPY 28,387 | 0 | JPY 838 | JPY 70.9675 | JPY 68.8725 |
| 2025-03-04 (Tuesday) | 400 | JPY 27,549 | JPY 27,549 | 0 | JPY -277 | JPY 68.8725 | JPY 69.565 |
| 2025-03-03 (Monday) | 400 | JPY 27,826 | JPY 27,826 | 0 | JPY -359 | JPY 69.565 | JPY 70.4625 |
| 2025-02-28 (Friday) | 400 | JPY 28,185 | JPY 28,185 | 0 | JPY -2,231 | JPY 70.4625 | JPY 76.04 |
| 2025-02-27 (Thursday) | 400 | JPY 30,416 | JPY 30,416 | 0 | JPY -224 | JPY 76.04 | JPY 76.6 |
| 2025-02-26 (Wednesday) | 400 | JPY 30,640 | JPY 30,640 | 0 | JPY -1,304 | JPY 76.6 | JPY 79.86 |
| 2025-02-25 (Tuesday) | 400 | JPY 31,944 | JPY 31,944 | 0 | JPY -82 | JPY 79.86 | JPY 80.065 |
| 2025-02-24 (Monday) | 400 | JPY 32,026 | JPY 32,026 | 0 | JPY 106 | JPY 80.065 | JPY 79.8 |
| 2025-02-21 (Friday) | 400 | JPY 31,920 | JPY 31,920 | 0 | JPY 822 | JPY 79.8 | JPY 77.745 |
| 2025-02-20 (Thursday) | 400 | JPY 31,098 | JPY 31,098 | 0 | JPY -452 | JPY 77.745 | JPY 78.875 |
| 2025-02-19 (Wednesday) | 400 | JPY 31,550 | JPY 31,550 | 0 | JPY 162 | JPY 78.875 | JPY 78.47 |
| 2025-02-18 (Tuesday) | 400 | JPY 31,388 | JPY 31,388 | 0 | JPY -504 | JPY 78.47 | JPY 79.73 |
| 2025-02-17 (Monday) | 400 | JPY 31,892 | JPY 31,892 | 0 | JPY -617 | JPY 79.73 | JPY 81.2725 |
| 2025-02-14 (Friday) | 400 | JPY 32,509 | JPY 32,509 | 0 | JPY 222 | JPY 81.2725 | JPY 80.7175 |
| 2025-02-13 (Thursday) | 400 | JPY 32,287 | JPY 32,287 | 0 | JPY 666 | JPY 80.7175 | JPY 79.0525 |
| 2025-02-12 (Wednesday) | 400 | JPY 31,621 | JPY 31,621 | 0 | JPY -618 | JPY 79.0525 | JPY 80.5975 |
| 2025-02-11 (Tuesday) | 400 | JPY 32,239 | JPY 32,239 | 0 | JPY -237 | JPY 80.5975 | JPY 81.19 |
| 2025-02-10 (Monday) | 400 | JPY 32,476 | JPY 32,476 | 0 | JPY 49 | JPY 81.19 | JPY 81.0675 |
| 2025-02-07 (Friday) | 400 | JPY 32,427 | JPY 32,427 | 0 | JPY -984 | JPY 81.0675 | JPY 83.5275 |
| 2025-02-06 (Thursday) | 400 | JPY 33,411 | JPY 33,411 | 0 | JPY 730 | JPY 83.5275 | JPY 81.7025 |
| 2025-02-05 (Wednesday) | 400 | JPY 32,681 | JPY 32,681 | 0 | JPY 94 | JPY 81.7025 | JPY 81.4675 |
| 2025-02-04 (Tuesday) | 400 | JPY 32,587 | JPY 32,587 | 0 | JPY 697 | JPY 81.4675 | JPY 79.725 |
| 2025-02-03 (Monday) | 400 | JPY 31,890 | JPY 31,890 | 0 | JPY -271 | JPY 79.725 | JPY 80.4025 |
| 2025-01-31 (Friday) | 400 | JPY 32,161 | JPY 32,161 | 0 | JPY 858 | JPY 80.4025 | JPY 78.2575 |
| 2025-01-30 (Thursday) | 400 | JPY 31,303 | JPY 31,303 | 0 | JPY 103 | JPY 78.2575 | JPY 78 |
| 2025-01-29 (Wednesday) | 400 | JPY 31,200 | JPY 31,200 | 0 | JPY 211 | JPY 78 | JPY 77.4725 |
| 2025-01-28 (Tuesday) | 400 | JPY 30,989 | JPY 30,989 | 0 | JPY -546 | JPY 77.4725 | JPY 78.8375 |
| 2025-01-27 (Monday) | 400 | JPY 31,535 | JPY 31,535 | 0 | JPY -170 | JPY 78.8375 | JPY 79.2625 |
| 2025-01-24 (Friday) | 400 | JPY 31,705 | JPY 31,705 | 0 | JPY 115 | JPY 79.2625 | JPY 78.975 |
| 2025-01-23 (Thursday) | 400 | JPY 31,590 | JPY 31,590 | 0 | JPY -1,026 | JPY 78.975 | JPY 81.54 |
| 2025-01-22 (Wednesday) | 400 | JPY 32,616 | JPY 32,616 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 32,405 | JPY 32,405 | ||||
| 2025-01-20 (Monday) | 400 | JPY 31,443 | JPY 31,443 | ||||
| 2025-01-17 (Friday) | 400 | JPY 30,692 | JPY 30,692 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 30,572 | JPY 30,572 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 30,498 | JPY 30,498 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 30,981 | JPY 30,981 | ||||
| 2025-01-13 (Monday) | 400 | JPY 32,711 | JPY 32,711 | ||||
| 2025-01-10 (Friday) | 400 | JPY 32,494 | JPY 32,494 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 31,912 | JPY 31,912 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 31,912 | JPY 31,912 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 31,912 | JPY 31,912 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 33,468 | JPY 33,468 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 33,468 | JPY 33,468 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 33,468 | JPY 33,468 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 31,231 | JPY 31,231 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 30,860 | JPY 30,860 | ||||
| 2024-12-30 (Monday) | 400 | JPY 30,885 | JPY 30,885 | ||||
| 2024-12-27 (Friday) | 400 | JPY 30,778 | JPY 30,778 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 30,443 | JPY 30,443 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 30,572 | JPY 30,572 | ||||
| 2024-12-23 (Monday) | 400 | JPY 30,594 | JPY 30,594 | ||||
| 2024-12-20 (Friday) | 400 | JPY 30,162 | JPY 30,162 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 30,728 | JPY 30,728 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 32,123 | JPY 32,123 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 31,738 | JPY 31,738 | ||||
| 2024-12-16 (Monday) | 400 | JPY 31,267 | JPY 31,267 | ||||
| 2024-12-13 (Friday) | 400 | JPY 31,656 | JPY 31,656 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 32,126 | JPY 32,126 | ||||
| 2024-12-06 (Friday) | 400 | JPY 32,993 | JPY 32,993 | 0 | JPY -681 | JPY 82.4825 | JPY 84.185 |
| 2024-12-05 (Thursday) | 400 | JPY 33,674 | JPY 33,674 | 0 | JPY -881 | JPY 84.185 | JPY 86.3875 |
| 2024-12-04 (Wednesday) | 400 | JPY 34,555 | JPY 34,555 | 0 | JPY -1,461 | JPY 86.3875 | JPY 90.04 |
| 2024-12-03 (Tuesday) | 400 | JPY 36,016 | JPY 36,016 | 0 | JPY 1,566 | JPY 90.04 | JPY 86.125 |
| 2024-12-02 (Monday) | 400 | JPY 34,450 | JPY 34,450 | 0 | JPY 1 | JPY 86.125 | JPY 86.1225 |
| 2024-11-29 (Friday) | 400 | JPY 34,449 | JPY 34,449 | 0 | JPY -72 | JPY 86.1225 | JPY 86.3025 |
| 2024-11-28 (Thursday) | 400 | JPY 34,521 | JPY 34,521 | 0 | JPY -824 | JPY 86.3025 | JPY 88.3625 |
| 2024-11-27 (Wednesday) | 400 | JPY 35,345 | JPY 35,345 | 0 | JPY 689 | JPY 88.3625 | JPY 86.64 |
| 2024-11-26 (Tuesday) | 400 | JPY 34,656 | JPY 34,656 | 0 | JPY -1,834 | JPY 86.64 | JPY 91.225 |
| 2024-11-25 (Monday) | 400 | JPY 36,490 | JPY 36,490 | 0 | JPY 866 | JPY 91.225 | JPY 89.06 |
| 2024-11-22 (Friday) | 400 | JPY 35,624 | JPY 35,624 | 0 | JPY 130 | JPY 89.06 | JPY 88.735 |
| 2024-11-21 (Thursday) | 400 | JPY 35,494 | JPY 35,494 | 0 | JPY 99 | JPY 88.735 | JPY 88.4875 |
| 2024-11-20 (Wednesday) | 400 | JPY 35,395 | JPY 35,395 | 0 | JPY -277 | JPY 88.4875 | JPY 89.18 |
| 2024-11-19 (Tuesday) | 400 | JPY 35,672 | JPY 35,672 | 0 | JPY -467 | JPY 89.18 | JPY 90.3475 |
| 2024-11-18 (Monday) | 400 | JPY 36,139 | JPY 36,139 | 0 | JPY -2,740 | JPY 90.3475 | JPY 97.1975 |
| 2024-11-12 (Tuesday) | 400 | JPY 38,879 | JPY 38,879 | 0 | JPY -1,783 | JPY 97.1975 | JPY 101.655 |
| 2024-11-08 (Friday) | 400 | JPY 40,662 | JPY 40,662 | 0 | JPY 628 | JPY 101.655 | JPY 100.085 |
| 2024-11-07 (Thursday) | 400 | JPY 40,034 | JPY 40,034 | 0 | JPY -1,648 | JPY 100.085 | JPY 104.205 |
| 2024-11-06 (Wednesday) | 400 | JPY 41,682 | JPY 41,682 | 0 | JPY 1,211 | JPY 104.205 | JPY 101.177 |
| 2024-11-05 (Tuesday) | 400 | JPY 40,471 | JPY 40,471 | 0 | JPY 705 | JPY 101.177 | JPY 99.415 |
| 2024-11-04 (Monday) | 400 | JPY 39,766 | JPY 39,766 | 0 | JPY 184 | JPY 99.415 | JPY 98.955 |
| 2024-11-01 (Friday) | 400 | JPY 39,582 | JPY 39,582 | 0 | JPY -8,366 | JPY 98.955 | JPY 119.87 |
| 2024-10-31 (Thursday) | 400 | JPY 47,948 | JPY 47,948 | -200 | JPY -22,332 | JPY 119.87 | JPY 117.133 |
| 2024-10-30 (Wednesday) | 600 | JPY 70,280 | JPY 70,280 | 0 | JPY 3,063 | JPY 117.133 | JPY 112.028 |
| 2024-10-29 (Tuesday) | 600 | JPY 67,217 | JPY 67,217 | 0 | JPY 40 | JPY 112.028 | JPY 111.962 |
| 2024-10-28 (Monday) | 600 | JPY 67,177 | JPY 67,177 | 0 | JPY 2,660 | JPY 111.962 | JPY 107.528 |
| 2024-10-25 (Friday) | 600 | JPY 64,517 | JPY 64,517 | 0 | JPY -892 | JPY 107.528 | JPY 109.015 |
| 2024-10-24 (Thursday) | 600 | JPY 65,409 | JPY 65,409 | 0 | JPY 1,747 | JPY 109.015 | JPY 106.103 |
| 2024-10-23 (Wednesday) | 600 | JPY 63,662 | JPY 63,662 | 0 | JPY -1,715 | JPY 106.103 | JPY 108.962 |
| 2024-10-22 (Tuesday) | 600 | JPY 65,377 | JPY 65,377 | 0 | JPY -1,416 | JPY 108.962 | JPY 111.322 |
| 2024-10-21 (Monday) | 600 | JPY 66,793 | JPY 66,793 | 0 | JPY 1,127 | JPY 111.322 | JPY 109.443 |
| 2024-10-18 (Friday) | 600 | JPY 65,666 | JPY 65,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | SELL | -200 | 23,590.000 | 22,860.000 | 22,933.000 | JPY -4,586,600 | 110.51 Loss of -4,564,499 on sale |
* (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.