| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 8,400 | JPY 882,927 | JPY 882,927 | 0 | JPY -19,190 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 8,400 | JPY 902,117 | JPY 902,117 | 0 | JPY -20,079 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 922,196 | JPY 922,196 | 0 | JPY -35,351 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 957,547 | JPY 957,547 | 0 | JPY 43,949 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 8,400 | JPY 913,598 | JPY 913,598 | 0 | JPY -5,908 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 8,400 | JPY 919,506 | JPY 919,506 | 0 | JPY 93 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 8,400 | JPY 919,413 | JPY 919,413 | 0 | JPY -21,643 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 941,056 | JPY 941,056 | 0 | JPY 26,638 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 914,418 | JPY 914,418 | 0 | JPY -47,362 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 8,400 | JPY 961,780 | JPY 961,780 | 0 | JPY 24,741 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 8,400 | JPY 937,039 | JPY 937,039 | 0 | JPY -3,522 | JPY 111.552 | JPY 111.972 |
| 2024-11-21 (Thursday) | 8,400 | JPY 940,561 | JPY 940,561 | 0 | JPY 119 | JPY 111.972 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 940,442 | JPY 940,442 | 0 | JPY -8,350 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 948,792 | JPY 948,792 | 0 | JPY -10,527 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 8,400 | JPY 959,319 | JPY 959,319 | 0 | JPY -82,765 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 1,042,084 | JPY 1,042,084 | 0 | JPY -62,853 | JPY 124.058 | JPY 131.54 |
| 2024-11-08 (Friday) | 8,400 | JPY 1,104,937 | JPY 1,104,937 | 0 | JPY 12,138 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 8,400 | JPY 1,092,799 | JPY 1,092,799 | 0 | JPY -35,437 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 1,128,236 | JPY 1,128,236 | 0 | JPY 23,155 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 1,105,081 | JPY 1,105,081 | 0 | JPY 21,130 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 8,400 | JPY 1,083,951 | JPY 1,083,951 | 0 | JPY 6,803 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 8,400 | JPY 1,077,148 | JPY 1,077,148 | 0 | JPY -217,387 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 8,400 | JPY 1,294,535 | JPY 1,294,535 | 600 | JPY 105,934 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 1,188,601 | JPY 1,188,601 | 0 | JPY 52,244 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 1,136,357 | JPY 1,136,357 | 0 | JPY 2,765 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 7,800 | JPY 1,133,592 | JPY 1,133,592 | 0 | JPY 43,967 | JPY 145.332 | JPY 139.696 |
| 2024-10-25 (Friday) | 7,800 | JPY 1,089,625 | JPY 1,089,625 | 0 | JPY -12,264 | JPY 139.696 | JPY 141.268 |
| 2024-10-24 (Thursday) | 7,800 | JPY 1,101,889 | JPY 1,101,889 | 0 | JPY 30,341 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 1,071,548 | JPY 1,071,548 | 0 | JPY -31,409 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 1,102,957 | JPY 1,102,957 | 0 | JPY -25,939 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 7,800 | JPY 1,128,896 | JPY 1,128,896 | 0 | JPY 16,025 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 7,800 | JPY 1,112,871 | JPY 1,112,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 600 | 23,590.000 | 22,860.000 | 22,933.000 | JPY 13,759,800 |
* (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.