| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 98,600 | JPY 20,530,376 | JPY 20,530,376 | 0 | JPY 1,278,493 | JPY 208.219 | JPY 195.252 |
| 2025-12-03 (Wednesday) | 98,600 | JPY 19,251,883 | JPY 19,251,883 | 0 | JPY 1,390,733 | JPY 195.252 | JPY 181.148 |
| 2025-12-02 (Tuesday) | 98,600 | JPY 17,861,150 | JPY 17,861,150 | 0 | JPY 216,203 | JPY 181.148 | JPY 178.955 |
| 2025-12-01 (Monday) | 98,600 | JPY 17,644,947 | JPY 17,644,947 | 0 | JPY -97,366 | JPY 178.955 | JPY 179.942 |
| 2025-11-28 (Friday) | 98,600 | JPY 17,742,313 | JPY 17,742,313 | 0 | JPY 175,157 | JPY 179.942 | JPY 178.166 |
| 2025-11-27 (Thursday) | 98,600 | JPY 17,567,156 | JPY 17,567,156 | 0 | JPY 784,513 | JPY 178.166 | JPY 170.209 |
| 2025-11-26 (Wednesday) | 98,600 | JPY 16,782,643 | JPY 16,782,643 | 0 | JPY 56,224 | JPY 170.209 | JPY 169.639 |
| 2025-11-25 (Tuesday) | 98,600 | JPY 16,726,419 | JPY 16,726,419 | 0 | JPY 52,552 | JPY 169.639 | JPY 169.106 |
| 2025-11-24 (Monday) | 98,600 | JPY 16,673,867 | JPY 16,673,867 | 0 | JPY -25,561 | JPY 169.106 | JPY 169.365 |
| 2025-11-21 (Friday) | 98,600 | JPY 16,699,428 | JPY 16,699,428 | 0 | JPY -782,420 | JPY 169.365 | JPY 177.301 |
| 2025-11-20 (Thursday) | 98,600 | JPY 17,481,848 | JPY 17,481,848 | -600 | JPY 793,761 | JPY 177.301 | JPY 168.227 |
| 2025-11-19 (Wednesday) | 99,200 | JPY 16,688,087 | JPY 16,688,087 | 400 | JPY -440,852 | JPY 168.227 | JPY 173.37 |
| 2025-11-18 (Tuesday) | 98,800 | JPY 17,128,939 | JPY 17,128,939 | 0 | JPY -1,129,278 | JPY 173.37 | JPY 184.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 28,340.000 | 27,520.000 | 27,602.000 | JPY -16,561,200 | 115.39 Loss of -16,491,966 on sale |
| 2025-11-19 | BUY | 400 | 26,965.000 | 25,590.000 | 25,727.500 | JPY 10,291,000 | 115.13 |
| 2025-11-04 | BUY | 400 | 32,800.000 | 30,550.000 | 30,775.000 | JPY 12,310,000 | 111.05 |
| 2025-10-28 | BUY | 200 | 22,400.000 | 21,590.000 | 21,671.000 | JPY 4,334,200 | 109.48 |
| 2025-10-20 | BUY | 200 | 21,785.000 | 20,850.000 | 20,943.500 | JPY 4,188,700 | 108.43 |
| 2025-10-16 | BUY | 600 | 21,450.000 | 20,635.000 | 20,716.500 | JPY 12,429,900 | 108.10 |
| 2025-10-15 | BUY | 400 | 21,315.000 | 19,585.000 | 19,758.000 | JPY 7,903,200 | 107.93 |
| 2025-10-02 | SELL | -200 | 21,165.000 | 20,205.000 | 20,301.000 | JPY -4,060,200 | 107.41 Loss of -4,038,719 on sale |
| 2025-09-29 | BUY | 400 | 20,340.000 | 19,540.000 | 19,620.000 | JPY 7,848,000 | 106.91 |
| 2025-09-26 | SELL | -200 | 21,290.000 | 19,705.000 | 19,863.500 | JPY -3,972,700 | 106.77 Loss of -3,951,346 on sale |
| 2025-08-14 | SELL | -200 | 16,230.000 | 15,680.000 | 15,735.000 | JPY -3,147,000 | 105.95 Loss of -3,125,810 on sale |
| 2025-07-23 | SELL | -400 | 17,525.000 | 16,910.000 | 16,971.500 | JPY -6,788,600 | 105.81 Loss of -6,746,274 on sale |
| 2025-07-17 | SELL | -200 | 18,035.000 | 17,010.000 | 17,112.500 | JPY -3,422,500 | 105.52 Loss of -3,401,396 on sale |
| 2025-07-10 | SELL | -200 | 18,960.000 | 18,665.000 | 18,694.500 | JPY -3,738,900 | 104.80 Loss of -3,717,941 on sale |
| 2025-06-16 | SELL | -200 | 14,945.000 | 14,645.000 | 14,675.000 | JPY -2,935,000 | 102.51 Loss of -2,914,498 on sale |
| 2025-06-11 | BUY | 400 | 15,495.000 | 15,100.000 | 15,139.500 | JPY 6,055,800 | 102.47 |
| 2025-06-02 | SELL | -800 | 99.057* | 102.58 Profit of 82,065 on sale | |||
| 2025-05-29 | BUY | 200 | 105.741* | 102.57 | |||
| 2025-05-28 | BUY | 200 | 15,170.000 | 14,800.000 | 14,837.000 | JPY 2,967,400 | 102.56 |
| 2025-05-22 | BUY | 200 | 14,320.000 | 13,960.000 | 13,996.000 | JPY 2,799,200 | 102.61 |
| 2025-05-21 | SELL | -400 | 14,390.000 | 14,100.000 | 14,129.000 | JPY -5,651,600 | 102.65 Loss of -5,610,540 on sale |
| 2025-05-19 | SELL | -400 | 97.008* | 102.74 Profit of 41,097 on sale | |||
| 2025-05-15 | BUY | 200 | 104.909* | 102.73 | |||
| 2025-05-09 | SELL | -400 | 97.093* | 102.79 Profit of 41,117 on sale | |||
| 2025-04-28 | BUY | 200 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 2,561,500 | 103.76 |
| 2025-04-28 | BUY | 200 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 2,561,500 | 103.76 |
| 2025-04-23 | BUY | 200 | 12,430.000 | 12,145.000 | 12,173.500 | JPY 2,434,700 | 104.25 |
| 2025-04-08 | SELL | -400 | 11,565.000 | 10,870.000 | 10,939.500 | JPY -4,375,800 | 107.06 Loss of -4,332,977 on sale |
| 2025-04-07 | BUY | 600 | 11,115.000 | 10,245.000 | 10,332.000 | JPY 6,199,200 | 107.49 |
| 2025-04-01 | BUY | 1,400 | 86.256* | 108.41 | |||
| 2025-03-31 | SELL | -2,200 | 84.793* | 108.71 Profit of 239,164 on sale | |||
| 2025-03-28 | BUY | 200 | 89.370* | 108.96 | |||
| 2025-03-27 | SELL | -400 | 91.264* | 109.19 Profit of 43,678 on sale | |||
| 2025-03-26 | SELL | -1,000 | 92.828* | 109.41 Profit of 109,413 on sale | |||
| 2025-03-21 | BUY | 200 | 93.865* | 110.08 | |||
| 2025-03-14 | SELL | -200 | 97.701* | 111.06 Profit of 22,213 on sale | |||
| 2025-03-13 | SELL | -400 | 97.255* | 111.27 Profit of 44,510 on sale | |||
| 2025-02-26 | BUY | 1,400 | 14,910.000 | 14,500.000 | 14,541.000 | JPY 20,357,400 | 114.26 |
| 2025-02-17 | BUY | 200 | 15,635.000 | 15,170.000 | 15,216.500 | JPY 3,043,300 | 116.29 |
| 2025-02-07 | SELL | -200 | 15,595.000 | 15,180.000 | 15,221.500 | JPY -3,044,300 | 118.49 Loss of -3,020,602 on sale |
| 2025-02-03 | BUY | 2,400 | 16,355.000 | 15,255.000 | 15,365.000 | JPY 36,876,000 | 120.22 |
| 2024-12-05 | BUY | 4,100 | 16,930.000 | 16,125.000 | 16,205.500 | JPY 66,442,550 | 126.35 |
| 2024-12-04 | SELL | -400 | 17,195.000 | 16,405.000 | 16,484.000 | JPY -6,593,600 | 126.92 Loss of -6,542,830 on sale |
| 2024-11-21 | SELL | -1,000 | 17,565.000 | 17,155.000 | 17,196.000 | JPY -17,196,000 | 134.01 Loss of -17,061,988 on sale |
| 2024-11-18 | SELL | -400 | 18,120.000 | 17,340.000 | 17,418.000 | JPY -6,967,200 | 137.71 Loss of -6,912,115 on sale |
| 2024-11-11 | SELL | -200 | 20,225.000 | 19,760.000 | 19,806.500 | JPY -3,961,300 | 139.12 Loss of -3,933,476 on sale |
| 2024-10-24 | BUY | 400 | 21,540.000 | 20,830.000 | 20,901.000 | JPY 8,360,400 | 141.17 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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