| Stock Name / Fund | iShares MSCI Japan 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 | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.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) | 9,400 | JPY 679,576 | JPY 679,576 | 0 | JPY 21,160 | JPY 72.2953 | JPY 70.0443 |
| 2025-05-07 (Wednesday) | 9,400 | JPY 658,416 | JPY 658,416 | 0 | JPY 7,301 | JPY 70.0443 | JPY 69.2676 |
| 2025-05-06 (Tuesday) | 9,400 | JPY 651,115 | JPY 651,115 | 0 | JPY 1,076 | JPY 69.2676 | JPY 69.1531 |
| 2025-05-05 (Monday) | 9,400 | JPY 650,039 | JPY 650,039 | 0 | JPY 1,769 | JPY 69.1531 | JPY 68.9649 |
| 2025-05-02 (Friday) | 9,400 | JPY 648,270 | JPY 648,270 | 0 | JPY 3,419 | JPY 68.9649 | JPY 68.6012 |
| 2025-05-01 (Thursday) | 9,400 | JPY 644,851 | JPY 644,851 | 0 | JPY -10,845 | JPY 68.6012 | JPY 69.7549 |
| 2025-04-30 (Wednesday) | 9,400 | JPY 655,696 | JPY 655,696 | 0 | JPY 20,322 | JPY 69.7549 | JPY 67.593 |
| 2025-04-29 (Tuesday) | 9,400 | JPY 635,374 | JPY 635,374 | 0 | JPY 2,252 | JPY 67.593 | JPY 67.3534 |
| 2025-04-28 (Monday) | 9,400 | JPY 633,122 | JPY 633,122 | 0 | JPY -13,220 | JPY 67.3534 | JPY 68.7598 |
| 2025-04-25 (Friday) | 9,400 | JPY 646,342 | JPY 646,342 | 0 | JPY 28,941 | JPY 68.7598 | JPY 65.681 |
| 2025-04-24 (Thursday) | 9,400 | JPY 617,401 | JPY 617,401 | 0 | JPY 3,938 | JPY 65.681 | JPY 65.262 |
| 2025-04-23 (Wednesday) | 9,400 | JPY 613,463 | JPY 613,463 | 0 | JPY 21,399 | JPY 65.262 | JPY 62.9855 |
| 2025-04-22 (Tuesday) | 9,400 | JPY 592,064 | JPY 592,064 | 0 | JPY -16,758 | JPY 62.9855 | JPY 64.7683 |
| 2025-04-21 (Monday) | 9,400 | JPY 608,822 | JPY 608,822 | 0 | JPY -4,503 | JPY 64.7683 | JPY 65.2473 |
| 2025-04-18 (Friday) | 9,400 | JPY 613,325 | JPY 613,325 | 0 | JPY -5,744 | JPY 65.2473 | JPY 65.8584 |
| 2025-04-17 (Thursday) | 9,400 | JPY 619,069 | JPY 619,069 | 0 | JPY 26,896 | JPY 65.8584 | JPY 62.9971 |
| 2025-04-16 (Wednesday) | 9,400 | JPY 592,173 | JPY 592,173 | 0 | JPY -1,999 | JPY 62.9971 | JPY 63.2098 |
| 2025-04-15 (Tuesday) | 9,400 | JPY 594,172 | JPY 594,172 | 0 | JPY -5,817 | JPY 63.2098 | JPY 63.8286 |
| 2025-04-14 (Monday) | 9,400 | JPY 599,989 | JPY 599,989 | 0 | JPY 329 | JPY 63.8286 | JPY 63.7936 |
| 2025-04-11 (Friday) | 9,400 | JPY 599,660 | JPY 599,660 | 0 | JPY -7,893 | JPY 63.7936 | JPY 64.6333 |
| 2025-04-10 (Thursday) | 9,400 | JPY 607,553 | JPY 607,553 | 0 | JPY 73,594 | JPY 64.6333 | JPY 56.8041 |
| 2025-04-09 (Wednesday) | 9,400 | JPY 533,959 | JPY 533,959 | 0 | JPY -39,142 | JPY 56.8041 | JPY 60.9682 |
| 2025-04-08 (Tuesday) | 9,400 | JPY 573,101 | JPY 573,101 | 0 | JPY 44,485 | JPY 60.9682 | JPY 56.2357 |
| 2025-04-07 (Monday) | 9,400 | JPY 528,616 | JPY 528,616 | 0 | JPY -51,931 | JPY 56.2357 | JPY 61.7603 |
| 2025-04-04 (Friday) | 9,400 | JPY 580,547 | JPY 580,547 | 0 | JPY -26,183 | JPY 61.7603 | JPY 64.5457 |
| 2025-04-02 (Wednesday) | 9,400 | JPY 606,730 | JPY 606,730 | 0 | JPY -20,635 | JPY 64.5457 | JPY 66.741 |
| 2025-04-01 (Tuesday) | 9,400 | JPY 627,365 | JPY 627,365 | 0 | JPY 9,850 | JPY 66.741 | JPY 65.6931 |
| 2025-03-31 (Monday) | 9,400 | JPY 617,515 | JPY 617,515 | 300 | JPY -10,899 | JPY 65.6931 | JPY 69.0565 |
| 2025-03-28 (Friday) | 9,100 | JPY 628,414 | JPY 628,414 | 0 | JPY -12,334 | JPY 69.0565 | JPY 70.4119 |
| 2025-03-27 (Thursday) | 9,100 | JPY 640,748 | JPY 640,748 | 0 | JPY -14,771 | JPY 70.4119 | JPY 72.0351 |
| 2025-03-26 (Wednesday) | 9,100 | JPY 655,519 | JPY 655,519 | 0 | JPY 876 | JPY 72.0351 | JPY 71.9388 |
| 2025-03-25 (Tuesday) | 9,100 | JPY 654,643 | JPY 654,643 | 0 | JPY -1,788 | JPY 71.9388 | JPY 72.1353 |
| 2025-03-24 (Monday) | 9,100 | JPY 656,431 | JPY 656,431 | 0 | JPY -5,925 | JPY 72.1353 | JPY 72.7864 |
| 2025-03-21 (Friday) | 9,100 | JPY 662,356 | JPY 662,356 | 0 | JPY -13,376 | JPY 72.7864 | JPY 74.2563 |
| 2025-03-20 (Thursday) | 9,100 | JPY 675,732 | JPY 675,732 | 0 | JPY 4,985 | JPY 74.2563 | JPY 73.7085 |
| 2025-03-19 (Wednesday) | 9,100 | JPY 670,747 | JPY 670,747 | 0 | JPY -12,812 | JPY 73.7085 | JPY 75.1164 |
| 2025-03-18 (Tuesday) | 9,100 | JPY 683,559 | JPY 683,559 | 0 | JPY 1,192 | JPY 75.1164 | JPY 74.9854 |
| 2025-03-17 (Monday) | 9,100 | JPY 682,367 | JPY 682,367 | 0 | JPY -6,011 | JPY 74.9854 | JPY 75.6459 |
| 2025-03-14 (Friday) | 9,100 | JPY 688,378 | JPY 688,378 | 0 | JPY 4,650 | JPY 75.6459 | JPY 75.1349 |
| 2025-03-13 (Thursday) | 9,100 | JPY 683,728 | JPY 683,728 | 0 | JPY 5,203 | JPY 75.1349 | JPY 74.5632 |
| 2025-03-12 (Wednesday) | 9,100 | JPY 678,525 | JPY 678,525 | 0 | JPY -43,478 | JPY 74.5632 | JPY 79.341 |
| 2025-03-11 (Tuesday) | 9,100 | JPY 722,003 | JPY 722,003 | 0 | JPY -6,931 | JPY 79.341 | JPY 80.1026 |
| 2025-03-10 (Monday) | 9,100 | JPY 728,934 | JPY 728,934 | 0 | JPY 68,665 | JPY 80.1026 | JPY 72.557 |
| 2025-03-07 (Friday) | 9,100 | JPY 660,269 | JPY 660,269 | 0 | JPY 14,460 | JPY 72.557 | JPY 70.968 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 645,809 | JPY 645,809 | 0 | JPY 19,072 | JPY 70.968 | JPY 68.8722 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 626,737 | JPY 626,737 | 0 | JPY -6,296 | JPY 68.8722 | JPY 69.5641 |
| 2025-03-03 (Monday) | 9,100 | JPY 633,033 | JPY 633,033 | 0 | JPY -8,171 | JPY 69.5641 | JPY 70.462 |
| 2025-02-28 (Friday) | 9,100 | JPY 641,204 | JPY 641,204 | 0 | JPY -50,753 | JPY 70.462 | JPY 76.0392 |
| 2025-02-27 (Thursday) | 9,100 | JPY 691,957 | JPY 691,957 | 0 | JPY -5,096 | JPY 76.0392 | JPY 76.5992 |
| 2025-02-26 (Wednesday) | 9,100 | JPY 697,053 | JPY 697,053 | 0 | JPY -29,665 | JPY 76.5992 | JPY 79.8591 |
| 2025-02-25 (Tuesday) | 9,100 | JPY 726,718 | JPY 726,718 | 0 | JPY -1,875 | JPY 79.8591 | JPY 80.0652 |
| 2025-02-24 (Monday) | 9,100 | JPY 728,593 | JPY 728,593 | 0 | JPY 2,418 | JPY 80.0652 | JPY 79.7995 |
| 2025-02-21 (Friday) | 9,100 | JPY 726,175 | JPY 726,175 | 0 | JPY 18,688 | JPY 79.7995 | JPY 77.7458 |
| 2025-02-20 (Thursday) | 9,100 | JPY 707,487 | JPY 707,487 | 0 | JPY -10,268 | JPY 77.7458 | JPY 78.8742 |
| 2025-02-19 (Wednesday) | 9,100 | JPY 717,755 | JPY 717,755 | 0 | JPY 3,682 | JPY 78.8742 | JPY 78.4696 |
| 2025-02-18 (Tuesday) | 9,100 | JPY 714,073 | JPY 714,073 | 0 | JPY -11,463 | JPY 78.4696 | JPY 79.7292 |
| 2025-02-17 (Monday) | 9,100 | JPY 725,536 | JPY 725,536 | 0 | JPY -14,040 | JPY 79.7292 | JPY 81.2721 |
| 2025-02-14 (Friday) | 9,100 | JPY 739,576 | JPY 739,576 | 0 | JPY 5,042 | JPY 81.2721 | JPY 80.718 |
| 2025-02-13 (Thursday) | 9,100 | JPY 734,534 | JPY 734,534 | 0 | JPY 15,146 | JPY 80.718 | JPY 79.0536 |
| 2025-02-12 (Wednesday) | 9,100 | JPY 719,388 | JPY 719,388 | 0 | JPY -14,056 | JPY 79.0536 | JPY 80.5982 |
| 2025-02-11 (Tuesday) | 9,100 | JPY 733,444 | JPY 733,444 | 0 | JPY -5,396 | JPY 80.5982 | JPY 81.1912 |
| 2025-02-10 (Monday) | 9,100 | JPY 738,840 | JPY 738,840 | 0 | JPY 1,119 | JPY 81.1912 | JPY 81.0682 |
| 2025-02-07 (Friday) | 9,100 | JPY 737,721 | JPY 737,721 | 0 | JPY -22,377 | JPY 81.0682 | JPY 83.5273 |
| 2025-02-06 (Thursday) | 9,100 | JPY 760,098 | JPY 760,098 | 0 | JPY 16,607 | JPY 83.5273 | JPY 81.7023 |
| 2025-02-05 (Wednesday) | 9,100 | JPY 743,491 | JPY 743,491 | 0 | JPY 2,129 | JPY 81.7023 | JPY 81.4684 |
| 2025-02-04 (Tuesday) | 9,100 | JPY 741,362 | JPY 741,362 | 0 | JPY 15,857 | JPY 81.4684 | JPY 79.7258 |
| 2025-02-03 (Monday) | 9,100 | JPY 725,505 | JPY 725,505 | 0 | JPY -6,150 | JPY 79.7258 | JPY 80.4016 |
| 2025-01-31 (Friday) | 9,100 | JPY 731,655 | JPY 731,655 | -600 | JPY -27,454 | JPY 80.4016 | JPY 78.2587 |
| 2025-01-30 (Thursday) | 9,700 | JPY 759,109 | JPY 759,109 | 0 | JPY 2,503 | JPY 78.2587 | JPY 78.0006 |
| 2025-01-29 (Wednesday) | 9,700 | JPY 756,606 | JPY 756,606 | 0 | JPY 5,131 | JPY 78.0006 | JPY 77.4716 |
| 2025-01-28 (Tuesday) | 9,700 | JPY 751,475 | JPY 751,475 | 0 | JPY -13,240 | JPY 77.4716 | JPY 78.8366 |
| 2025-01-27 (Monday) | 9,700 | JPY 764,715 | JPY 764,715 | 0 | JPY -4,129 | JPY 78.8366 | JPY 79.2623 |
| 2025-01-24 (Friday) | 9,700 | JPY 768,844 | JPY 768,844 | 0 | JPY 2,785 | JPY 79.2623 | JPY 78.9752 |
| 2025-01-23 (Thursday) | 9,700 | JPY 766,059 | JPY 766,059 | 0 | JPY -24,887 | JPY 78.9752 | JPY 81.5408 |
| 2025-01-22 (Wednesday) | 9,700 | JPY 790,946 | JPY 790,946 | ||||
| 2025-01-21 (Tuesday) | 9,700 | JPY 785,818 | JPY 785,818 | ||||
| 2025-01-20 (Monday) | 9,700 | JPY 762,503 | JPY 762,503 | ||||
| 2025-01-17 (Friday) | 9,700 | JPY 744,283 | JPY 744,283 | ||||
| 2025-01-16 (Thursday) | 9,700 | JPY 741,368 | JPY 741,368 | ||||
| 2025-01-15 (Wednesday) | 9,700 | JPY 739,578 | JPY 739,578 | ||||
| 2025-01-14 (Tuesday) | 9,700 | JPY 751,281 | JPY 751,281 | ||||
| 2025-01-13 (Monday) | 9,700 | JPY 793,249 | JPY 793,249 | ||||
| 2025-01-10 (Friday) | 9,700 | JPY 787,980 | JPY 787,980 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 773,859 | JPY 773,859 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 773,859 | JPY 773,859 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 773,859 | JPY 773,859 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 811,600 | JPY 811,600 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 811,600 | JPY 811,600 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 811,600 | JPY 811,600 | ||||
| 2025-01-02 (Thursday) | 9,700 | JPY 757,348 | JPY 757,348 | ||||
| 2024-12-31 (Tuesday) | 9,700 | JPY 748,344 | JPY 748,344 | ||||
| 2024-12-30 (Monday) | 9,700 | JPY 748,961 | JPY 748,961 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 746,356 | JPY 746,356 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 738,240 | JPY 738,240 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 741,895 | JPY 741,895 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 731,436 | JPY 731,436 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 745,144 | JPY 745,144 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 778,988 | JPY 778,988 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 769,635 | JPY 769,635 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 758,231 | JPY 758,231 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 767,652 | JPY 767,652 | ||||
| 2024-12-11 (Wednesday) | 5,300 | JPY 425,669 | JPY 425,669 | ||||
| 2024-12-06 (Friday) | 2,900 | JPY 239,197 | JPY 239,197 | 0 | JPY -4,940 | JPY 82.4817 | JPY 84.1852 |
| 2024-12-05 (Thursday) | 2,900 | JPY 244,137 | JPY 244,137 | 0 | JPY -6,386 | JPY 84.1852 | JPY 86.3872 |
| 2024-12-04 (Wednesday) | 2,900 | JPY 250,523 | JPY 250,523 | 0 | JPY -10,590 | JPY 86.3872 | JPY 90.039 |
| 2024-12-03 (Tuesday) | 2,900 | JPY 261,113 | JPY 261,113 | -400 | JPY -23,096 | JPY 90.039 | JPY 86.1239 |
| 2024-12-02 (Monday) | 3,300 | JPY 284,209 | JPY 284,209 | 0 | JPY 7 | JPY 86.1239 | JPY 86.1218 |
| 2024-11-29 (Friday) | 3,300 | JPY 284,202 | JPY 284,202 | 0 | JPY -598 | JPY 86.1218 | JPY 86.303 |
| 2024-11-28 (Thursday) | 3,300 | JPY 284,800 | JPY 284,800 | 0 | JPY -6,796 | JPY 86.303 | JPY 88.3624 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 291,596 | JPY 291,596 | 0 | JPY 5,683 | JPY 88.3624 | JPY 86.6403 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 285,913 | JPY 285,913 | 0 | JPY -15,132 | JPY 86.6403 | JPY 91.2258 |
| 2024-11-25 (Monday) | 3,300 | JPY 301,045 | JPY 301,045 | 0 | JPY 7,147 | JPY 91.2258 | JPY 89.06 |
| 2024-11-22 (Friday) | 3,300 | JPY 293,898 | JPY 293,898 | 0 | JPY 1,069 | JPY 89.06 | JPY 88.7361 |
| 2024-11-21 (Thursday) | 3,300 | JPY 292,829 | JPY 292,829 | 0 | JPY 824 | JPY 88.7361 | JPY 88.4864 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 292,005 | JPY 292,005 | 0 | JPY -2,290 | JPY 88.4864 | JPY 89.1803 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 294,295 | JPY 294,295 | 0 | JPY -3,854 | JPY 89.1803 | JPY 90.3482 |
| 2024-11-18 (Monday) | 3,300 | JPY 298,149 | JPY 298,149 | 0 | JPY -22,602 | JPY 90.3482 | JPY 97.1973 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 320,751 | JPY 320,751 | 0 | JPY -14,707 | JPY 97.1973 | JPY 101.654 |
| 2024-11-08 (Friday) | 3,300 | JPY 335,458 | JPY 335,458 | 0 | JPY 5,178 | JPY 101.654 | JPY 100.085 |
| 2024-11-07 (Thursday) | 3,300 | JPY 330,280 | JPY 330,280 | 0 | JPY -13,593 | JPY 100.085 | JPY 104.204 |
| 2024-11-06 (Wednesday) | 3,300 | JPY 343,873 | JPY 343,873 | 0 | JPY 9,984 | JPY 104.204 | JPY 101.178 |
| 2024-11-05 (Tuesday) | 3,300 | JPY 333,889 | JPY 333,889 | 0 | JPY 5,817 | JPY 101.178 | JPY 99.4158 |
| 2024-11-04 (Monday) | 3,300 | JPY 328,072 | JPY 328,072 | 0 | JPY 1,518 | JPY 99.4158 | JPY 98.9558 |
| 2024-11-01 (Friday) | 3,300 | JPY 326,554 | JPY 326,554 | 0 | JPY -69,018 | JPY 98.9558 | JPY 119.87 |
| 2024-10-31 (Thursday) | 3,300 | JPY 395,572 | JPY 395,572 | 100 | JPY 20,745 | JPY 119.87 | JPY 117.133 |
| 2024-10-30 (Wednesday) | 3,200 | JPY 374,827 | JPY 374,827 | 0 | JPY 16,338 | JPY 117.133 | JPY 112.028 |
| 2024-10-29 (Tuesday) | 3,200 | JPY 358,489 | JPY 358,489 | 0 | JPY 210 | JPY 112.028 | JPY 111.962 |
| 2024-10-28 (Monday) | 3,200 | JPY 358,279 | JPY 358,279 | 0 | JPY 14,188 | JPY 111.962 | JPY 107.528 |
| 2024-10-25 (Friday) | 3,200 | JPY 344,091 | JPY 344,091 | 0 | JPY -4,759 | JPY 107.528 | JPY 109.016 |
| 2024-10-24 (Thursday) | 3,200 | JPY 348,850 | JPY 348,850 | 0 | JPY 9,318 | JPY 109.016 | JPY 106.104 |
| 2024-10-23 (Wednesday) | 3,200 | JPY 339,532 | JPY 339,532 | 0 | JPY -9,145 | JPY 106.104 | JPY 108.962 |
| 2024-10-22 (Tuesday) | 3,200 | JPY 348,677 | JPY 348,677 | 0 | JPY -7,555 | JPY 108.962 | JPY 111.323 |
| 2024-10-21 (Monday) | 3,200 | JPY 356,232 | JPY 356,232 | 0 | JPY 6,014 | JPY 111.323 | JPY 109.443 |
| 2024-10-18 (Friday) | 3,200 | JPY 350,218 | JPY 350,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 300 | 65.693* | 85.10 | |||
| 2025-01-31 | SELL | -600 | 15,520.000 | 15,175.000 | 15,209.500 | JPY -9,125,700 | 94.35 Loss of -9,069,088 on sale |
| 2024-12-03 | SELL | -400 | 17,465.000 | 16,685.000 | 16,763.000 | JPY -6,705,200 | 99.16 Loss of -6,665,538 on sale |
| 2024-10-31 | BUY | 100 | 23,590.000 | 22,860.000 | 22,933.000 | JPY 2,293,300 | 110.51 |
* (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.