| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,600 | JPY 986,101 | JPY 986,101 | 0 | JPY -6,159 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 9,600 | JPY 992,260 | JPY 992,260 | 0 | JPY 92,077 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 9,600 | JPY 900,183 | JPY 900,183 | 0 | JPY 23,734 | JPY 93.7691 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 9,600 | JPY 876,449 | JPY 876,449 | 0 | JPY 35,701 | JPY 91.2968 | JPY 87.5779 |
| 2025-03-04 (Tuesday) | 9,600 | JPY 840,748 | JPY 840,748 | 0 | JPY -7,410 | JPY 87.5779 | JPY 88.3498 |
| 2025-03-03 (Monday) | 9,600 | JPY 848,158 | JPY 848,158 | 0 | JPY -3,576 | JPY 88.3498 | JPY 88.7223 |
| 2025-02-28 (Friday) | 9,600 | JPY 851,734 | JPY 851,734 | 0 | JPY -70,081 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 9,600 | JPY 921,815 | JPY 921,815 | 0 | JPY -11,826 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 9,600 | JPY 933,641 | JPY 933,641 | 0 | JPY -36,436 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 9,600 | JPY 970,077 | JPY 970,077 | 0 | JPY 110 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 9,600 | JPY 969,967 | JPY 969,967 | 0 | JPY 1,687 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 9,600 | JPY 968,280 | JPY 968,280 | 0 | JPY 24,881 | JPY 100.863 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 9,600 | JPY 943,399 | JPY 943,399 | 0 | JPY -9,943 | JPY 98.2707 | JPY 99.3065 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 953,342 | JPY 953,342 | 0 | JPY 2,932 | JPY 99.3065 | JPY 99.001 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 950,410 | JPY 950,410 | 0 | JPY -14,569 | JPY 99.001 | JPY 100.519 |
| 2025-02-17 (Monday) | 9,600 | JPY 964,979 | JPY 964,979 | 0 | JPY -19,531 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 9,600 | JPY 984,510 | JPY 984,510 | 0 | JPY 14,072 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 9,600 | JPY 970,438 | JPY 970,438 | 0 | JPY 26,879 | JPY 101.087 | JPY 98.2874 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 943,559 | JPY 943,559 | 0 | JPY -16,347 | JPY 98.2874 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 959,906 | JPY 959,906 | 0 | JPY -5,698 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 9,600 | JPY 965,604 | JPY 965,604 | 0 | JPY -833 | JPY 100.584 | JPY 100.671 |
| 2025-02-07 (Friday) | 9,600 | JPY 966,437 | JPY 966,437 | 0 | JPY -29,034 | JPY 100.671 | JPY 103.695 |
| 2025-02-06 (Thursday) | 9,600 | JPY 995,471 | JPY 995,471 | 0 | JPY 13,671 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 981,800 | JPY 981,800 | 0 | JPY 5,939 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 975,861 | JPY 975,861 | 0 | JPY 26,002 | JPY 101.652 | JPY 98.9436 |
| 2025-02-03 (Monday) | 9,600 | JPY 949,859 | JPY 949,859 | 0 | JPY -9,211 | JPY 98.9436 | JPY 99.9031 |
| 2025-01-31 (Friday) | 9,600 | JPY 959,070 | JPY 959,070 | 0 | JPY 22,333 | JPY 99.9031 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 9,600 | JPY 936,737 | JPY 936,737 | 0 | JPY 5,597 | JPY 97.5768 | JPY 96.9938 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 931,140 | JPY 931,140 | 0 | JPY 6,463 | JPY 96.9938 | JPY 96.3205 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 924,677 | JPY 924,677 | 0 | JPY -19,432 | JPY 96.3205 | JPY 98.3447 |
| 2025-01-27 (Monday) | 9,600 | JPY 944,109 | JPY 944,109 | 0 | JPY -5,934 | JPY 98.3447 | JPY 98.9628 |
| 2025-01-24 (Friday) | 9,600 | JPY 950,043 | JPY 950,043 | 0 | JPY 15,647 | JPY 98.9628 | JPY 97.3329 |
| 2025-01-23 (Thursday) | 9,600 | JPY 934,396 | JPY 934,396 | 0 | JPY -29,808 | JPY 97.3329 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 964,204 | JPY 964,204 | 0 | JPY 7,573 | JPY 100.438 | JPY 99.6491 |
| 2025-01-21 (Tuesday) | 9,600 | JPY 956,631 | JPY 956,631 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 927,719 | JPY 927,719 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 898,665 | JPY 898,665 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 897,713 | JPY 897,713 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 897,265 | JPY 897,265 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 907,151 | JPY 907,151 | ||||
| 2025-01-13 (Monday) | 9,600 | JPY 954,058 | JPY 954,058 | ||||
| 2025-01-10 (Friday) | 9,600 | JPY 953,725 | JPY 953,725 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 942,225 | JPY 942,225 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 942,225 | JPY 942,225 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 942,225 | JPY 942,225 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 991,390 | JPY 991,390 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 991,390 | JPY 991,390 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 991,390 | JPY 991,390 | ||||
| 2025-01-02 (Thursday) | 9,600 | JPY 927,594 | JPY 927,594 | ||||
| 2024-12-31 (Tuesday) | 9,600 | JPY 927,564 | JPY 927,564 | ||||
| 2024-12-30 (Monday) | 9,600 | JPY 927,328 | JPY 927,328 | ||||
| 2024-12-27 (Friday) | 9,600 | JPY 929,199 | JPY 929,199 | ||||
| 2024-12-26 (Thursday) | 9,600 | JPY 914,054 | JPY 914,054 | ||||
| 2024-12-24 (Tuesday) | 9,600 | JPY 920,097 | JPY 920,097 | ||||
| 2024-12-23 (Monday) | 9,600 | JPY 919,129 | JPY 919,129 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 907,801 | JPY 907,801 | ||||
| 2024-12-19 (Thursday) | 9,600 | JPY 925,331 | JPY 925,331 | ||||
| 2024-12-18 (Wednesday) | 9,600 | JPY 978,384 | JPY 978,384 | ||||
| 2024-12-17 (Tuesday) | 9,600 | JPY 968,159 | JPY 968,159 | ||||
| 2024-12-16 (Monday) | 9,600 | JPY 952,313 | JPY 952,313 | ||||
| 2024-12-13 (Friday) | 9,600 | JPY 958,220 | JPY 958,220 | ||||
| 2024-12-11 (Wednesday) | 9,600 | JPY 982,476 | JPY 982,476 | ||||
| 2024-12-06 (Friday) | 9,600 | JPY 1,009,060 | JPY 1,009,060 | 0 | JPY -21,930 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 9,600 | JPY 1,030,990 | JPY 1,030,990 | 0 | JPY -22,949 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 9,600 | JPY 1,053,939 | JPY 1,053,939 | 0 | JPY -40,400 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 9,600 | JPY 1,094,339 | JPY 1,094,339 | 0 | JPY 50,227 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 9,600 | JPY 1,044,112 | JPY 1,044,112 | 0 | JPY -6,752 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 9,600 | JPY 1,050,864 | JPY 1,050,864 | 0 | JPY 107 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 9,600 | JPY 1,050,757 | JPY 1,050,757 | 0 | JPY -24,735 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 1,075,492 | JPY 1,075,492 | 0 | JPY 30,443 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 1,045,049 | JPY 1,045,049 | 0 | JPY -54,128 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 9,600 | JPY 1,099,177 | JPY 1,099,177 | 0 | JPY 28,275 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 9,600 | JPY 1,070,902 | JPY 1,070,902 | 0 | JPY -4,024 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 9,600 | JPY 1,074,926 | JPY 1,074,926 | 0 | JPY 136 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 1,074,790 | JPY 1,074,790 | 0 | JPY -9,544 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 1,084,334 | JPY 1,084,334 | 0 | JPY -12,030 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 9,600 | JPY 1,096,364 | JPY 1,096,364 | 0 | JPY -94,589 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 1,190,953 | JPY 1,190,953 | 0 | JPY -59,851 | JPY 124.058 | JPY 130.292 |
| 2024-11-11 (Monday) | 9,600 | JPY 1,250,804 | JPY 1,250,804 | 0 | JPY -11,981 | JPY 130.292 | JPY 131.54 |
| 2024-11-08 (Friday) | 9,600 | JPY 1,262,785 | JPY 1,262,785 | 0 | JPY 13,872 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 9,600 | JPY 1,248,913 | JPY 1,248,913 | 0 | JPY -40,500 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 1,289,413 | JPY 1,289,413 | 0 | JPY 26,463 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 1,262,950 | JPY 1,262,950 | 0 | JPY 24,149 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 9,600 | JPY 1,238,801 | JPY 1,238,801 | 0 | JPY 7,774 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 9,600 | JPY 1,231,027 | JPY 1,231,027 | 0 | JPY -248,441 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 9,600 | JPY 1,479,468 | JPY 1,479,468 | 0 | JPY 16,575 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 1,462,893 | JPY 1,462,893 | 0 | JPY 64,300 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 1,398,593 | JPY 1,398,593 | 0 | JPY 3,403 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 9,600 | JPY 1,395,190 | JPY 1,395,190 | 0 | JPY 54,113 | JPY 145.332 | JPY 139.696 |
| 2024-10-25 (Friday) | 9,600 | JPY 1,341,077 | JPY 1,341,077 | 0 | JPY -15,094 | JPY 139.696 | JPY 141.268 |
| 2024-10-24 (Thursday) | 9,600 | JPY 1,356,171 | JPY 1,356,171 | 0 | JPY 37,343 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 1,318,828 | JPY 1,318,828 | 0 | JPY -38,658 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 1,357,486 | JPY 1,357,486 | 0 | JPY -31,925 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 9,600 | JPY 1,389,411 | JPY 1,389,411 | 0 | JPY 19,724 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 9,600 | JPY 1,369,687 | JPY 1,369,687 |
| 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.