| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,700 | JPY 2,701,338 | JPY 2,701,338 | 900 | JPY 37,946 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 24,800 | JPY 2,663,392 | JPY 2,663,392 | -200 | JPY -81,240 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 25,000 | JPY 2,744,632 | JPY 2,744,632 | 0 | JPY -105,209 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 25,000 | JPY 2,849,841 | JPY 2,849,841 | 0 | JPY 130,800 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 25,000 | JPY 2,719,041 | JPY 2,719,041 | 0 | JPY -17,584 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 25,000 | JPY 2,736,625 | JPY 2,736,625 | 200 | JPY 22,169 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 24,800 | JPY 2,714,456 | JPY 2,714,456 | 0 | JPY -63,899 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 24,800 | JPY 2,778,355 | JPY 2,778,355 | 0 | JPY 78,645 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 24,800 | JPY 2,699,710 | JPY 2,699,710 | 0 | JPY -139,831 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 24,800 | JPY 2,839,541 | JPY 2,839,541 | 0 | JPY 73,045 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 24,800 | JPY 2,766,496 | JPY 2,766,496 | 0 | JPY -10,397 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 24,800 | JPY 2,776,893 | JPY 2,776,893 | 0 | JPY 351 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 24,800 | JPY 2,776,542 | JPY 2,776,542 | 0 | JPY -24,653 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 24,800 | JPY 2,801,195 | JPY 2,801,195 | 0 | JPY -31,079 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 24,800 | JPY 2,832,274 | JPY 2,832,274 | 0 | JPY -244,354 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 24,800 | JPY 3,076,628 | JPY 3,076,628 | 0 | JPY -185,567 | JPY 124.058 | JPY 131.54 |
| 2024-11-08 (Friday) | 24,800 | JPY 3,262,195 | JPY 3,262,195 | 0 | JPY 35,836 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 24,800 | JPY 3,226,359 | JPY 3,226,359 | 0 | JPY -104,625 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 24,800 | JPY 3,330,984 | JPY 3,330,984 | 0 | JPY 68,363 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 24,800 | JPY 3,262,621 | JPY 3,262,621 | 0 | JPY 62,384 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 24,800 | JPY 3,200,237 | JPY 3,200,237 | 0 | JPY 20,085 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 24,800 | JPY 3,180,152 | JPY 3,180,152 | 0 | JPY -641,808 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 24,800 | JPY 3,821,960 | JPY 3,821,960 | 0 | JPY 42,820 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 24,800 | JPY 3,779,140 | JPY 3,779,140 | 0 | JPY 166,109 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 24,800 | JPY 3,613,031 | JPY 3,613,031 | 0 | JPY 8,789 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 24,800 | JPY 3,604,242 | JPY 3,604,242 | 0 | JPY 139,794 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 24,800 | JPY 3,464,448 | JPY 3,464,448 | 0 | JPY -38,995 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 24,800 | JPY 3,503,443 | JPY 3,503,443 | 200 | JPY 123,947 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 24,600 | JPY 3,379,496 | JPY 3,379,496 | 0 | JPY -99,061 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 24,600 | JPY 3,478,557 | JPY 3,478,557 | 0 | JPY -81,808 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 24,600 | JPY 3,560,365 | JPY 3,560,365 | 0 | JPY 50,542 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 24,600 | JPY 3,509,823 | JPY 3,509,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 900 | 16,130.000 | 15,580.000 | 15,635.000 | JPY 14,071,500 |
| 2024-12-05 | SELL | -200 | 16,930.000 | 16,125.000 | 16,205.500 | JPY -3,241,100 |
| 2024-11-29 | BUY | 200 | 16,690.000 | 16,200.000 | 16,249.000 | JPY 3,249,800 |
| 2024-10-24 | BUY | 200 | 21,540.000 | 20,830.000 | 20,901.000 | JPY 4,180,200 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.