| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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) | 1,900 | JPY 182,821 | JPY 182,821 | 0 | JPY 4,934 | JPY 96.2216 | JPY 93.6247 |
| 2025-05-07 (Wednesday) | 1,900 | JPY 177,887 | JPY 177,887 | 0 | JPY 1,907 | JPY 93.6247 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 1,900 | JPY 175,980 | JPY 175,980 | 0 | JPY 1,138 | JPY 92.6211 | JPY 92.0221 |
| 2025-05-05 (Monday) | 1,900 | JPY 174,842 | JPY 174,842 | 0 | JPY 279 | JPY 92.0221 | JPY 91.8753 |
| 2025-05-02 (Friday) | 1,900 | JPY 174,563 | JPY 174,563 | 0 | JPY 1,254 | JPY 91.8753 | JPY 91.2153 |
| 2025-05-01 (Thursday) | 1,900 | JPY 173,309 | JPY 173,309 | 0 | JPY -3,717 | JPY 91.2153 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 1,900 | JPY 177,026 | JPY 177,026 | 0 | JPY 5,069 | JPY 93.1716 | JPY 90.5037 |
| 2025-04-29 (Tuesday) | 1,900 | JPY 171,957 | JPY 171,957 | 0 | JPY 584 | JPY 90.5037 | JPY 90.1963 |
| 2025-04-28 (Monday) | 1,900 | JPY 171,373 | JPY 171,373 | 0 | JPY -2,494 | JPY 90.1963 | JPY 91.5089 |
| 2025-04-25 (Friday) | 1,900 | JPY 173,867 | JPY 173,867 | 0 | JPY 7,710 | JPY 91.5089 | JPY 87.451 |
| 2025-04-24 (Thursday) | 1,900 | JPY 166,157 | JPY 166,157 | 0 | JPY 1,562 | JPY 87.451 | JPY 86.6289 |
| 2025-04-23 (Wednesday) | 1,900 | JPY 164,595 | JPY 164,595 | 0 | JPY 4,467 | JPY 86.6289 | JPY 84.2779 |
| 2025-04-22 (Tuesday) | 1,900 | JPY 160,128 | JPY 160,128 | 0 | JPY -4,661 | JPY 84.2779 | JPY 86.7311 |
| 2025-04-21 (Monday) | 1,900 | JPY 164,789 | JPY 164,789 | 0 | JPY 733 | JPY 86.7311 | JPY 86.3453 |
| 2025-04-18 (Friday) | 1,900 | JPY 164,056 | JPY 164,056 | 0 | JPY -1,536 | JPY 86.3453 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 1,900 | JPY 165,592 | JPY 165,592 | 0 | JPY 6,931 | JPY 87.1537 | JPY 83.5058 |
| 2025-04-16 (Wednesday) | 1,900 | JPY 158,661 | JPY 158,661 | 0 | JPY -416 | JPY 83.5058 | JPY 83.7247 |
| 2025-04-15 (Tuesday) | 1,900 | JPY 159,077 | JPY 159,077 | 0 | JPY -848 | JPY 83.7247 | JPY 84.1711 |
| 2025-04-14 (Monday) | 1,900 | JPY 159,925 | JPY 159,925 | 0 | JPY 1,658 | JPY 84.1711 | JPY 83.2984 |
| 2025-04-11 (Friday) | 1,900 | JPY 158,267 | JPY 158,267 | 0 | JPY -898 | JPY 83.2984 | JPY 83.771 |
| 2025-04-10 (Thursday) | 1,900 | JPY 159,165 | JPY 159,165 | 0 | JPY 21,487 | JPY 83.771 | JPY 72.4621 |
| 2025-04-09 (Wednesday) | 1,900 | JPY 137,678 | JPY 137,678 | 0 | JPY -10,093 | JPY 72.4621 | JPY 77.7742 |
| 2025-04-08 (Tuesday) | 1,900 | JPY 147,771 | JPY 147,771 | 0 | JPY 11,487 | JPY 77.7742 | JPY 71.7284 |
| 2025-04-07 (Monday) | 1,900 | JPY 136,284 | JPY 136,284 | 0 | JPY -15,554 | JPY 71.7284 | JPY 79.9147 |
| 2025-04-04 (Friday) | 1,900 | JPY 151,838 | JPY 151,838 | 0 | JPY -7,167 | JPY 79.9147 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 1,900 | JPY 159,005 | JPY 159,005 | 0 | JPY -4,881 | JPY 83.6868 | JPY 86.2558 |
| 2025-04-01 (Tuesday) | 1,900 | JPY 163,886 | JPY 163,886 | 0 | JPY 2,779 | JPY 86.2558 | JPY 84.7932 |
| 2025-03-31 (Monday) | 1,900 | JPY 161,107 | JPY 161,107 | 0 | JPY -8,695 | JPY 84.7932 | JPY 89.3695 |
| 2025-03-28 (Friday) | 1,900 | JPY 169,802 | JPY 169,802 | 0 | JPY -3,600 | JPY 89.3695 | JPY 91.2642 |
| 2025-03-27 (Thursday) | 1,900 | JPY 173,402 | JPY 173,402 | 0 | JPY -2,971 | JPY 91.2642 | JPY 92.8279 |
| 2025-03-26 (Wednesday) | 1,900 | JPY 176,373 | JPY 176,373 | 0 | JPY -598 | JPY 92.8279 | JPY 93.1426 |
| 2025-03-25 (Tuesday) | 1,900 | JPY 176,971 | JPY 176,971 | 0 | JPY 10 | JPY 93.1426 | JPY 93.1374 |
| 2025-03-24 (Monday) | 1,900 | JPY 176,961 | JPY 176,961 | 0 | JPY -1,383 | JPY 93.1374 | JPY 93.8653 |
| 2025-03-21 (Friday) | 1,900 | JPY 178,344 | JPY 178,344 | 0 | JPY -4,681 | JPY 93.8653 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 1,900 | JPY 183,025 | JPY 183,025 | 0 | JPY 1,427 | JPY 96.3289 | JPY 95.5779 |
| 2025-03-19 (Wednesday) | 1,900 | JPY 181,598 | JPY 181,598 | 0 | JPY -3,718 | JPY 95.5779 | JPY 97.5347 |
| 2025-03-18 (Tuesday) | 1,900 | JPY 185,316 | JPY 185,316 | 0 | JPY 323 | JPY 97.5347 | JPY 97.3647 |
| 2025-03-17 (Monday) | 1,900 | JPY 184,993 | JPY 184,993 | 0 | JPY -638 | JPY 97.3647 | JPY 97.7005 |
| 2025-03-14 (Friday) | 1,900 | JPY 185,631 | JPY 185,631 | 0 | JPY 847 | JPY 97.7005 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 1,900 | JPY 184,784 | JPY 184,784 | 0 | JPY 1,080 | JPY 97.2547 | JPY 96.6863 |
| 2025-03-12 (Wednesday) | 1,900 | JPY 183,704 | JPY 183,704 | 0 | JPY -11,462 | JPY 96.6863 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 1,900 | JPY 195,166 | JPY 195,166 | 0 | JPY -1,219 | JPY 102.719 | JPY 103.361 |
| 2025-03-10 (Monday) | 1,900 | JPY 196,385 | JPY 196,385 | 0 | JPY 18,224 | JPY 103.361 | JPY 93.7689 |
| 2025-03-07 (Friday) | 1,900 | JPY 178,161 | JPY 178,161 | 0 | JPY 4,697 | JPY 93.7689 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 1,900 | JPY 173,464 | JPY 173,464 | 0 | JPY 7,066 | JPY 91.2968 | JPY 87.5779 |
| 2025-03-04 (Tuesday) | 1,900 | JPY 166,398 | JPY 166,398 | 0 | JPY -1,467 | JPY 87.5779 | JPY 88.35 |
| 2025-03-03 (Monday) | 1,900 | JPY 167,865 | JPY 167,865 | 0 | JPY -707 | JPY 88.35 | JPY 88.7221 |
| 2025-02-28 (Friday) | 1,900 | JPY 168,572 | JPY 168,572 | 1,000 | JPY 82,152 | JPY 88.7221 | JPY 96.0222 |
| 2025-02-27 (Thursday) | 900 | JPY 86,420 | JPY 86,420 | 0 | JPY -1,109 | JPY 96.0222 | JPY 97.2544 |
| 2025-02-26 (Wednesday) | 900 | JPY 87,529 | JPY 87,529 | 0 | JPY -3,416 | JPY 97.2544 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 900 | JPY 90,945 | JPY 90,945 | 0 | JPY 11 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 900 | JPY 90,934 | JPY 90,934 | 0 | JPY 158 | JPY 101.038 | JPY 100.862 |
| 2025-02-21 (Friday) | 900 | JPY 90,776 | JPY 90,776 | 0 | JPY 2,332 | JPY 100.862 | JPY 98.2711 |
| 2025-02-20 (Thursday) | 900 | JPY 88,444 | JPY 88,444 | 0 | JPY -932 | JPY 98.2711 | JPY 99.3067 |
| 2025-02-19 (Wednesday) | 900 | JPY 89,376 | JPY 89,376 | 0 | JPY 275 | JPY 99.3067 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 900 | JPY 89,101 | JPY 89,101 | 0 | JPY -1,366 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 900 | JPY 90,467 | JPY 90,467 | 0 | JPY -1,831 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 900 | JPY 92,298 | JPY 92,298 | 0 | JPY 1,319 | JPY 102.553 | JPY 101.088 |
| 2025-02-13 (Thursday) | 900 | JPY 90,979 | JPY 90,979 | 0 | JPY 2,520 | JPY 101.088 | JPY 98.2878 |
| 2025-02-12 (Wednesday) | 900 | JPY 88,459 | JPY 88,459 | 0 | JPY -1,532 | JPY 98.2878 | JPY 99.99 |
| 2025-02-11 (Tuesday) | 900 | JPY 89,991 | JPY 89,991 | 0 | JPY -534 | JPY 99.99 | JPY 100.583 |
| 2025-02-10 (Monday) | 900 | JPY 90,525 | JPY 90,525 | 0 | JPY -78 | JPY 100.583 | JPY 100.67 |
| 2025-02-07 (Friday) | 900 | JPY 90,603 | JPY 90,603 | 0 | JPY -2,722 | JPY 100.67 | JPY 103.694 |
| 2025-02-06 (Thursday) | 900 | JPY 93,325 | JPY 93,325 | 0 | JPY 1,281 | JPY 103.694 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 900 | JPY 92,044 | JPY 92,044 | 0 | JPY 557 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 900 | JPY 91,487 | JPY 91,487 | 0 | JPY 2,438 | JPY 101.652 | JPY 98.9433 |
| 2025-02-03 (Monday) | 900 | JPY 89,049 | JPY 89,049 | 0 | JPY -864 | JPY 98.9433 | JPY 99.9033 |
| 2025-01-31 (Friday) | 900 | JPY 89,913 | JPY 89,913 | 0 | JPY 2,094 | JPY 99.9033 | JPY 97.5767 |
| 2025-01-30 (Thursday) | 900 | JPY 87,819 | JPY 87,819 | 0 | JPY 525 | JPY 97.5767 | JPY 96.9933 |
| 2025-01-29 (Wednesday) | 900 | JPY 87,294 | JPY 87,294 | 0 | JPY 605 | JPY 96.9933 | JPY 96.3211 |
| 2025-01-28 (Tuesday) | 900 | JPY 86,689 | JPY 86,689 | 0 | JPY -1,821 | JPY 96.3211 | JPY 98.3444 |
| 2025-01-27 (Monday) | 900 | JPY 88,510 | JPY 88,510 | 0 | JPY -557 | JPY 98.3444 | JPY 98.9633 |
| 2025-01-24 (Friday) | 900 | JPY 89,067 | JPY 89,067 | 0 | JPY 1,467 | JPY 98.9633 | JPY 97.3333 |
| 2025-01-23 (Thursday) | 900 | JPY 87,600 | JPY 87,600 | 0 | JPY -2,794 | JPY 97.3333 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 900 | JPY 90,394 | JPY 90,394 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 89,684 | JPY 89,684 | ||||
| 2025-01-20 (Monday) | 900 | JPY 86,974 | JPY 86,974 | ||||
| 2025-01-17 (Friday) | 900 | JPY 84,250 | JPY 84,250 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 84,161 | JPY 84,161 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 84,119 | JPY 84,119 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 85,045 | JPY 85,045 | ||||
| 2025-01-13 (Monday) | 900 | JPY 89,443 | JPY 89,443 | ||||
| 2025-01-10 (Friday) | 900 | JPY 89,412 | JPY 89,412 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 88,334 | JPY 88,334 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 88,334 | JPY 88,334 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 88,334 | JPY 88,334 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 92,943 | JPY 92,943 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 92,943 | JPY 92,943 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 92,943 | JPY 92,943 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 86,962 | JPY 86,962 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 86,959 | JPY 86,959 | ||||
| 2024-12-30 (Monday) | 900 | JPY 86,937 | JPY 86,937 | ||||
| 2024-12-27 (Friday) | 900 | JPY 87,112 | JPY 87,112 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 85,693 | JPY 85,693 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 86,259 | JPY 86,259 | ||||
| 2024-12-23 (Monday) | 900 | JPY 86,168 | JPY 86,168 | ||||
| 2024-12-20 (Friday) | 900 | JPY 85,106 | JPY 85,106 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 86,750 | JPY 86,750 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 91,723 | JPY 91,723 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 90,765 | JPY 90,765 | ||||
| 2024-12-16 (Monday) | 900 | JPY 89,279 | JPY 89,279 | ||||
| 2024-12-13 (Friday) | 900 | JPY 89,833 | JPY 89,833 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 92,107 | JPY 92,107 | ||||
| 2024-12-06 (Friday) | 900 | JPY 94,599 | JPY 94,599 | 0 | JPY -2,056 | JPY 105.11 | JPY 107.394 |
| 2024-12-05 (Thursday) | 900 | JPY 96,655 | JPY 96,655 | 0 | JPY -2,152 | JPY 107.394 | JPY 109.786 |
| 2024-12-04 (Wednesday) | 900 | JPY 98,807 | JPY 98,807 | 0 | JPY -3,787 | JPY 109.786 | JPY 113.993 |
| 2024-12-03 (Tuesday) | 900 | JPY 102,594 | JPY 102,594 | 0 | JPY 4,709 | JPY 113.993 | JPY 108.761 |
| 2024-12-02 (Monday) | 900 | JPY 97,885 | JPY 97,885 | 0 | JPY -633 | JPY 108.761 | JPY 109.464 |
| 2024-11-29 (Friday) | 900 | JPY 98,518 | JPY 98,518 | 0 | JPY 9 | JPY 109.464 | JPY 109.454 |
| 2024-11-28 (Thursday) | 900 | JPY 98,509 | JPY 98,509 | 0 | JPY -2,318 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 900 | JPY 100,827 | JPY 100,827 | 0 | JPY 2,854 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 900 | JPY 97,973 | JPY 97,973 | 0 | JPY -5,075 | JPY 108.859 | JPY 114.498 |
| 2024-11-26 (Tuesday) | 900 | JPY 97,973 | JPY 97,973 | 0 | JPY -5,075 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 900 | JPY 103,048 | JPY 103,048 | 0 | JPY 2,651 | JPY 114.498 | JPY 111.552 |
| 2024-11-25 (Monday) | 900 | JPY 103,048 | JPY 103,048 | 0 | JPY 2,651 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 900 | JPY 100,397 | JPY 100,397 | 0 | JPY -377 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 900 | JPY 100,774 | JPY 100,774 | 0 | JPY 12 | JPY 111.971 | JPY 111.958 |
| 2024-11-20 (Wednesday) | 900 | JPY 100,762 | JPY 100,762 | 0 | JPY -894 | JPY 111.958 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 900 | JPY 101,656 | JPY 101,656 | 0 | JPY -1,128 | JPY 112.951 | JPY 114.204 |
| 2024-11-18 (Monday) | 900 | JPY 102,784 | JPY 102,784 | 0 | JPY -8,868 | JPY 114.204 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 900 | JPY 111,652 | JPY 111,652 | 0 | JPY -6,734 | JPY 124.058 | JPY 131.54 |
| 2024-11-12 (Tuesday) | 900 | JPY 111,652 | JPY 111,652 | 0 | JPY -6,734 | JPY 124.058 | JPY 131.54 |
| 2024-11-08 (Friday) | 900 | JPY 118,386 | JPY 118,386 | 0 | JPY 1,300 | JPY 131.54 | JPY 130.096 |
| 2024-11-08 (Friday) | 900 | JPY 118,386 | JPY 118,386 | 0 | JPY 1,300 | JPY 131.54 | JPY 130.096 |
| 2024-11-07 (Thursday) | 900 | JPY 117,086 | JPY 117,086 | 0 | JPY -3,796 | JPY 130.096 | JPY 134.313 |
| 2024-11-07 (Thursday) | 900 | JPY 117,086 | JPY 117,086 | 0 | JPY -3,796 | JPY 130.096 | JPY 134.313 |
| 2024-11-06 (Wednesday) | 900 | JPY 120,882 | JPY 120,882 | 0 | JPY 2,480 | JPY 134.313 | JPY 131.558 |
| 2024-11-06 (Wednesday) | 900 | JPY 120,882 | JPY 120,882 | 0 | JPY 2,480 | JPY 134.313 | JPY 131.558 |
| 2024-11-05 (Tuesday) | 900 | JPY 118,402 | JPY 118,402 | 0 | JPY 2,264 | JPY 131.558 | JPY 129.042 |
| 2024-11-05 (Tuesday) | 900 | JPY 118,402 | JPY 118,402 | 0 | JPY 2,264 | JPY 131.558 | JPY 129.042 |
| 2024-11-04 (Monday) | 900 | JPY 116,138 | JPY 116,138 | 0 | JPY 729 | JPY 129.042 | JPY 128.232 |
| 2024-11-04 (Monday) | 900 | JPY 116,138 | JPY 116,138 | 0 | JPY 729 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 900 | JPY 115,409 | JPY 115,409 | 0 | JPY -23,291 | JPY 128.232 | JPY 154.111 |
| 2024-11-01 (Friday) | 900 | JPY 115,409 | JPY 115,409 | 0 | JPY -23,291 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 900 | JPY 138,700 | JPY 138,700 | 0 | JPY 1,554 | JPY 154.111 | JPY 152.384 |
| 2024-10-31 (Thursday) | 900 | JPY 138,700 | JPY 138,700 | 0 | JPY 1,554 | JPY 154.111 | JPY 152.384 |
| 2024-10-30 (Wednesday) | 900 | JPY 137,146 | JPY 137,146 | 0 | JPY 6,028 | JPY 152.384 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 900 | JPY 131,118 | JPY 131,118 | 0 | JPY 319 | JPY 145.687 | JPY 145.332 |
| 2024-10-29 (Tuesday) | 900 | JPY 131,118 | JPY 131,118 | 0 | JPY 319 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 900 | JPY 130,799 | JPY 130,799 | 0 | JPY 5,073 | JPY 145.332 | JPY 139.696 |
| 2024-10-28 (Monday) | 900 | JPY 130,799 | JPY 130,799 | 0 | JPY 5,073 | JPY 145.332 | JPY 139.696 |
| 2024-10-25 (Friday) | 900 | JPY 125,726 | JPY 125,726 | 0 | JPY -1,415 | JPY 139.696 | JPY 141.268 |
| 2024-10-25 (Friday) | 900 | JPY 125,726 | JPY 125,726 | 0 | JPY -1,415 | JPY 139.696 | JPY 141.268 |
| 2024-10-24 (Thursday) | 900 | JPY 127,141 | JPY 127,141 | 0 | JPY 3,501 | JPY 141.268 | JPY 137.378 |
| 2024-10-24 (Thursday) | 900 | JPY 127,141 | JPY 127,141 | 0 | JPY 3,501 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 900 | JPY 123,640 | JPY 123,640 | 0 | JPY -3,624 | JPY 137.378 | JPY 141.404 |
| 2024-10-23 (Wednesday) | 900 | JPY 123,640 | JPY 123,640 | 0 | JPY -3,624 | JPY 137.378 | JPY 141.404 |
| 2024-10-22 (Tuesday) | 900 | JPY 127,264 | JPY 127,264 | 0 | JPY -2,993 | JPY 141.404 | JPY 144.73 |
| 2024-10-22 (Tuesday) | 900 | JPY 127,264 | JPY 127,264 | 0 | JPY -2,993 | JPY 141.404 | JPY 144.73 |
| 2024-10-21 (Monday) | 900 | JPY 130,257 | JPY 130,257 | 0 | JPY 1,849 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 900 | JPY 128,408 | JPY 128,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,000 | 14,065.000 | 13,250.000 | 13,331.500 | JPY 13,331,500 | 117.79 |
* (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.