| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,400 | JPY 362,391 | JPY 362,391 | ||||
| 2025-05-06 (Tuesday) | 4,400 | JPY 359,297 | JPY 359,297 | 0 | JPY 2,229 | JPY 81.6584 | JPY 81.1518 |
| 2025-05-05 (Monday) | 4,400 | JPY 357,068 | JPY 357,068 | 0 | JPY 1,496 | JPY 81.1518 | JPY 80.8118 |
| 2025-05-02 (Friday) | 4,400 | JPY 355,572 | JPY 355,572 | 0 | JPY -186 | JPY 80.8118 | JPY 80.8541 |
| 2025-05-01 (Thursday) | 4,400 | JPY 355,758 | JPY 355,758 | 0 | JPY -4,880 | JPY 80.8541 | JPY 81.9632 |
| 2025-04-30 (Wednesday) | 4,400 | JPY 360,638 | JPY 360,638 | 0 | JPY 10,819 | JPY 81.9632 | JPY 79.5043 |
| 2025-04-29 (Tuesday) | 4,400 | JPY 349,819 | JPY 349,819 | 0 | JPY 1,050 | JPY 79.5043 | JPY 79.2657 |
| 2025-04-28 (Monday) | 4,400 | JPY 348,769 | JPY 348,769 | 0 | JPY -5,402 | JPY 79.2657 | JPY 80.4934 |
| 2025-04-25 (Friday) | 4,400 | JPY 354,171 | JPY 354,171 | 0 | JPY 15,855 | JPY 80.4934 | JPY 76.89 |
| 2025-04-24 (Thursday) | 4,400 | JPY 338,316 | JPY 338,316 | 0 | JPY 2,486 | JPY 76.89 | JPY 76.325 |
| 2025-04-23 (Wednesday) | 4,400 | JPY 335,830 | JPY 335,830 | 0 | JPY 12,758 | JPY 76.325 | JPY 73.4255 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 323,072 | JPY 323,072 | 0 | JPY -8,813 | JPY 73.4255 | JPY 75.4284 |
| 2025-04-21 (Monday) | 4,400 | JPY 331,885 | JPY 331,885 | 0 | JPY -2,830 | JPY 75.4284 | JPY 76.0716 |
| 2025-04-18 (Friday) | 4,400 | JPY 334,715 | JPY 334,715 | 0 | JPY -3,135 | JPY 76.0716 | JPY 76.7841 |
| 2025-04-17 (Thursday) | 4,400 | JPY 337,850 | JPY 337,850 | 0 | JPY 15,051 | JPY 76.7841 | JPY 73.3634 |
| 2025-04-16 (Wednesday) | 4,400 | JPY 322,799 | JPY 322,799 | 0 | JPY -2,402 | JPY 73.3634 | JPY 73.9093 |
| 2025-04-15 (Tuesday) | 4,400 | JPY 325,201 | JPY 325,201 | 0 | JPY -598 | JPY 73.9093 | JPY 74.0452 |
| 2025-04-14 (Monday) | 4,400 | JPY 325,799 | JPY 325,799 | 0 | JPY 2,552 | JPY 74.0452 | JPY 73.4652 |
| 2025-04-11 (Friday) | 4,400 | JPY 323,247 | JPY 323,247 | 0 | JPY -6,428 | JPY 73.4652 | JPY 74.9261 |
| 2025-04-10 (Thursday) | 4,400 | JPY 329,675 | JPY 329,675 | 0 | JPY 40,837 | JPY 74.9261 | JPY 65.645 |
| 2025-04-09 (Wednesday) | 4,400 | JPY 288,838 | JPY 288,838 | 0 | JPY -24,796 | JPY 65.645 | JPY 71.2805 |
| 2025-04-08 (Tuesday) | 4,400 | JPY 313,634 | JPY 313,634 | 0 | JPY 24,684 | JPY 71.2805 | JPY 65.6705 |
| 2025-04-07 (Monday) | 4,400 | JPY 288,950 | JPY 288,950 | 0 | JPY -31,044 | JPY 65.6705 | JPY 72.7259 |
| 2025-04-04 (Friday) | 4,400 | JPY 319,994 | JPY 319,994 | 0 | JPY -19,178 | JPY 72.7259 | JPY 77.0845 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 339,172 | JPY 339,172 | 0 | JPY -11,900 | JPY 77.0845 | JPY 79.7891 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 351,072 | JPY 351,072 | 0 | JPY 5,682 | JPY 79.7891 | JPY 78.4977 |
| 2025-03-31 (Monday) | 4,400 | JPY 345,390 | JPY 345,390 | 0 | JPY -17,934 | JPY 78.4977 | JPY 82.5736 |
| 2025-03-28 (Friday) | 4,400 | JPY 363,324 | JPY 363,324 | 0 | JPY -8,562 | JPY 82.5736 | JPY 84.5195 |
| 2025-03-27 (Thursday) | 4,400 | JPY 371,886 | JPY 371,886 | 0 | JPY -6,933 | JPY 84.5195 | JPY 86.0952 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 378,819 | JPY 378,819 | 0 | JPY -634 | JPY 86.0952 | JPY 86.2393 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 379,453 | JPY 379,453 | 0 | JPY -207 | JPY 86.2393 | JPY 86.2864 |
| 2025-03-24 (Monday) | 4,400 | JPY 379,660 | JPY 379,660 | 0 | JPY -2,436 | JPY 86.2864 | JPY 86.84 |
| 2025-03-21 (Friday) | 4,400 | JPY 382,096 | JPY 382,096 | 0 | JPY -8,655 | JPY 86.84 | JPY 88.807 |
| 2025-03-20 (Thursday) | 4,400 | JPY 390,751 | JPY 390,751 | 0 | JPY 4,117 | JPY 88.807 | JPY 87.8714 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 386,634 | JPY 386,634 | 0 | JPY -6,112 | JPY 87.8714 | JPY 89.2605 |
| 2025-03-18 (Tuesday) | 4,400 | JPY 392,746 | JPY 392,746 | 0 | JPY 488 | JPY 89.2605 | JPY 89.1495 |
| 2025-03-17 (Monday) | 4,400 | JPY 392,258 | JPY 392,258 | 0 | JPY -3,127 | JPY 89.1495 | JPY 89.8602 |
| 2025-03-14 (Friday) | 4,400 | JPY 395,385 | JPY 395,385 | 0 | JPY 1,279 | JPY 89.8602 | JPY 89.5695 |
| 2025-03-13 (Thursday) | 4,400 | JPY 394,106 | JPY 394,106 | 0 | JPY 4,600 | JPY 89.5695 | JPY 88.5241 |
| 2025-03-12 (Wednesday) | 4,400 | JPY 389,506 | JPY 389,506 | 0 | JPY -24,114 | JPY 88.5241 | JPY 94.0045 |
| 2025-03-11 (Tuesday) | 4,400 | JPY 413,620 | JPY 413,620 | 0 | JPY -6,021 | JPY 94.0045 | JPY 95.373 |
| 2025-03-10 (Monday) | 4,400 | JPY 419,641 | JPY 419,641 | 0 | JPY 40,079 | JPY 95.373 | JPY 86.2641 |
| 2025-03-07 (Friday) | 4,400 | JPY 379,562 | JPY 379,562 | 0 | JPY 6,368 | JPY 86.2641 | JPY 84.8168 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 373,194 | JPY 373,194 | 0 | JPY 7,159 | JPY 84.8168 | JPY 83.1898 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 366,035 | JPY 366,035 | ||||
| 2024-11-12 (Tuesday) | 4,400 | JPY 514,495 | JPY 514,495 | 0 | JPY -23,902 | JPY 116.931 | JPY 122.363 |
| 2024-11-11 (Monday) | 4,400 | JPY 538,397 | JPY 538,397 |
| 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.