| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 12,800 | JPY 1,231,635 | JPY 1,231,635 | 0 | JPY 33,240 | JPY 96.2215 | JPY 93.6246 |
| 2025-05-07 (Wednesday) | 12,800 | JPY 1,198,395 | JPY 1,198,395 | 0 | JPY 12,845 | JPY 93.6246 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 12,800 | JPY 1,185,550 | JPY 1,185,550 | 0 | JPY 7,669 | JPY 92.6211 | JPY 92.0219 |
| 2025-05-05 (Monday) | 12,800 | JPY 1,177,881 | JPY 1,177,881 | 0 | JPY 1,881 | JPY 92.0219 | JPY 91.875 |
| 2025-05-02 (Friday) | 12,800 | JPY 1,176,000 | JPY 1,176,000 | 0 | JPY 8,441 | JPY 91.875 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 12,800 | JPY 1,167,559 | JPY 1,167,559 | 0 | JPY -25,038 | JPY 91.2155 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 12,800 | JPY 1,192,597 | JPY 1,192,597 | 0 | JPY 34,151 | JPY 93.1716 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 12,800 | JPY 1,158,446 | JPY 1,158,446 | 0 | JPY 3,933 | JPY 90.5036 | JPY 90.1963 |
| 2025-04-28 (Monday) | 12,800 | JPY 1,154,513 | JPY 1,154,513 | 0 | JPY -16,801 | JPY 90.1963 | JPY 91.5089 |
| 2025-04-25 (Friday) | 12,800 | JPY 1,171,314 | JPY 1,171,314 | 0 | JPY 51,943 | JPY 91.5089 | JPY 87.4509 |
| 2025-04-24 (Thursday) | 12,800 | JPY 1,119,371 | JPY 1,119,371 | 0 | JPY 10,522 | JPY 87.4509 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 12,800 | JPY 1,108,849 | JPY 1,108,849 | 0 | JPY 30,093 | JPY 86.6288 | JPY 84.2778 |
| 2025-04-22 (Tuesday) | 12,800 | JPY 1,078,756 | JPY 1,078,756 | 0 | JPY -31,404 | JPY 84.2778 | JPY 86.7312 |
| 2025-04-21 (Monday) | 12,800 | JPY 1,110,160 | JPY 1,110,160 | 0 | JPY 4,943 | JPY 86.7312 | JPY 86.3451 |
| 2025-04-18 (Friday) | 12,800 | JPY 1,105,217 | JPY 1,105,217 | 0 | JPY -10,350 | JPY 86.3451 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 12,800 | JPY 1,115,567 | JPY 1,115,567 | 0 | JPY 46,692 | JPY 87.1537 | JPY 83.5059 |
| 2025-04-16 (Wednesday) | 12,800 | JPY 1,068,875 | JPY 1,068,875 | 0 | JPY -2,799 | JPY 83.5059 | JPY 83.7245 |
| 2025-04-15 (Tuesday) | 12,800 | JPY 1,071,674 | JPY 1,071,674 | 0 | JPY -5,713 | JPY 83.7245 | JPY 84.1709 |
| 2025-04-14 (Monday) | 12,800 | JPY 1,077,387 | JPY 1,077,387 | 0 | JPY 11,166 | JPY 84.1709 | JPY 83.2985 |
| 2025-04-11 (Friday) | 12,800 | JPY 1,066,221 | JPY 1,066,221 | 0 | JPY -6,051 | JPY 83.2985 | JPY 83.7712 |
| 2025-04-10 (Thursday) | 12,800 | JPY 1,072,272 | JPY 1,072,272 | 0 | JPY 144,755 | JPY 83.7712 | JPY 72.4623 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 927,517 | JPY 927,517 | 0 | JPY -67,990 | JPY 72.4623 | JPY 77.774 |
| 2025-04-08 (Tuesday) | 12,800 | JPY 995,507 | JPY 995,507 | 0 | JPY 77,380 | JPY 77.774 | JPY 71.7287 |
| 2025-04-07 (Monday) | 12,800 | JPY 918,127 | JPY 918,127 | 0 | JPY -104,782 | JPY 71.7287 | JPY 79.9148 |
| 2025-04-04 (Friday) | 12,800 | JPY 1,022,909 | JPY 1,022,909 | 0 | JPY -48,282 | JPY 79.9148 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 1,071,191 | JPY 1,071,191 | 0 | JPY -32,886 | JPY 83.6868 | JPY 86.256 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 1,104,077 | JPY 1,104,077 | 0 | JPY 18,722 | JPY 86.256 | JPY 84.7934 |
| 2025-03-31 (Monday) | 12,800 | JPY 1,085,355 | JPY 1,085,355 | 0 | JPY -58,574 | JPY 84.7934 | JPY 89.3695 |
| 2025-03-28 (Friday) | 12,800 | JPY 1,143,929 | JPY 1,143,929 | 0 | JPY -24,254 | JPY 89.3695 | JPY 91.2643 |
| 2025-03-27 (Thursday) | 12,800 | JPY 1,168,183 | JPY 1,168,183 | 0 | JPY -20,015 | JPY 91.2643 | JPY 92.828 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 1,188,198 | JPY 1,188,198 | 0 | JPY -4,030 | JPY 92.828 | JPY 93.1428 |
| 2025-03-25 (Tuesday) | 12,800 | JPY 1,192,228 | JPY 1,192,228 | 0 | JPY 69 | JPY 93.1428 | JPY 93.1374 |
| 2025-03-24 (Monday) | 12,800 | JPY 1,192,159 | JPY 1,192,159 | 0 | JPY -9,318 | JPY 93.1374 | JPY 93.8654 |
| 2025-03-21 (Friday) | 12,800 | JPY 1,201,477 | JPY 1,201,477 | 0 | JPY -31,533 | JPY 93.8654 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 12,800 | JPY 1,233,010 | JPY 1,233,010 | 0 | JPY 9,615 | JPY 96.3289 | JPY 95.5777 |
| 2025-03-19 (Wednesday) | 12,800 | JPY 1,223,395 | JPY 1,223,395 | 0 | JPY -25,051 | JPY 95.5777 | JPY 97.5348 |
| 2025-03-18 (Tuesday) | 12,800 | JPY 1,248,446 | JPY 1,248,446 | 0 | JPY 2,177 | JPY 97.5348 | JPY 97.3648 |
| 2025-03-17 (Monday) | 12,800 | JPY 1,246,269 | JPY 1,246,269 | 0 | JPY -4,298 | JPY 97.3648 | JPY 97.7005 |
| 2025-03-14 (Friday) | 12,800 | JPY 1,250,567 | JPY 1,250,567 | 0 | JPY 5,707 | JPY 97.7005 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 12,800 | JPY 1,244,860 | JPY 1,244,860 | 0 | JPY 7,278 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 12,800 | JPY 1,237,582 | JPY 1,237,582 | 0 | JPY -77,219 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 12,800 | JPY 1,314,801 | JPY 1,314,801 | 0 | JPY -8,212 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 12,800 | JPY 1,323,013 | JPY 1,323,013 | 0 | JPY 122,769 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 12,800 | JPY 1,200,244 | JPY 1,200,244 | 0 | JPY 31,646 | JPY 93.7691 | JPY 91.2967 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 1,168,598 | JPY 1,168,598 | 0 | JPY 47,600 | JPY 91.2967 | JPY 87.578 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 1,120,998 | JPY 1,120,998 | 0 | JPY -9,880 | JPY 87.578 | JPY 88.3498 |
| 2025-03-03 (Monday) | 12,800 | JPY 1,130,878 | JPY 1,130,878 | 0 | JPY -4,767 | JPY 88.3498 | JPY 88.7223 |
| 2025-02-28 (Friday) | 12,800 | JPY 1,135,645 | JPY 1,135,645 | 0 | JPY -93,442 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 12,800 | JPY 1,229,087 | JPY 1,229,087 | 0 | JPY -15,768 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 1,244,855 | JPY 1,244,855 | ||||
| 2024-11-12 (Tuesday) | 12,800 | JPY 1,587,937 | JPY 1,587,937 | 0 | JPY -79,802 | JPY 124.058 | JPY 130.292 |
| 2024-11-11 (Monday) | 12,800 | JPY 1,667,739 | JPY 1,667,739 |
| 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.