| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,400 | JPY 1,779,024 | JPY 1,779,024 | 0 | JPY -111,002 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 18,400 | JPY 1,890,026 | JPY 1,890,026 | -100 | JPY -22,141 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 18,500 | JPY 1,912,167 | JPY 1,912,167 | 0 | JPY 177,439 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 18,500 | JPY 1,734,728 | JPY 1,734,728 | 0 | JPY 45,738 | JPY 93.7691 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 18,500 | JPY 1,688,990 | JPY 1,688,990 | 0 | JPY 68,798 | JPY 91.2968 | JPY 87.5779 |
| 2025-03-04 (Tuesday) | 18,500 | JPY 1,620,192 | JPY 1,620,192 | 0 | JPY -14,279 | JPY 87.5779 | JPY 88.3498 |
| 2025-03-03 (Monday) | 18,500 | JPY 1,634,471 | JPY 1,634,471 | 0 | JPY -6,891 | JPY 88.3498 | JPY 88.7223 |
| 2025-02-28 (Friday) | 18,500 | JPY 1,641,362 | JPY 1,641,362 | 0 | JPY -135,053 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 18,500 | JPY 1,776,415 | JPY 1,776,415 | 0 | JPY -22,789 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 18,500 | JPY 1,799,204 | JPY 1,799,204 | -100 | JPY -80,321 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 18,600 | JPY 1,879,525 | JPY 1,879,525 | 0 | JPY 215 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 18,600 | JPY 1,879,310 | JPY 1,879,310 | 0 | JPY 3,267 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 18,600 | JPY 1,876,043 | JPY 1,876,043 | 0 | JPY 48,207 | JPY 100.863 | JPY 98.2708 |
| 2025-02-20 (Thursday) | 18,600 | JPY 1,827,836 | JPY 1,827,836 | 0 | JPY -19,264 | JPY 98.2708 | JPY 99.3064 |
| 2025-02-19 (Wednesday) | 18,600 | JPY 1,847,100 | JPY 1,847,100 | 0 | JPY 5,680 | JPY 99.3064 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 18,600 | JPY 1,841,420 | JPY 1,841,420 | 0 | JPY -28,226 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 18,600 | JPY 1,869,646 | JPY 1,869,646 | 0 | JPY -37,843 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 18,600 | JPY 1,907,489 | JPY 1,907,489 | -100 | JPY 17,157 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 18,700 | JPY 1,890,332 | JPY 1,890,332 | 0 | JPY 52,357 | JPY 101.087 | JPY 98.2874 |
| 2025-02-12 (Wednesday) | 18,700 | JPY 1,837,975 | JPY 1,837,975 | 0 | JPY -31,841 | JPY 98.2874 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 18,700 | JPY 1,869,816 | JPY 1,869,816 | 0 | JPY -11,099 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 18,700 | JPY 1,880,915 | JPY 1,880,915 | 0 | JPY -1,623 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 18,700 | JPY 1,882,538 | JPY 1,882,538 | 0 | JPY -56,557 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 18,700 | JPY 1,939,095 | JPY 1,939,095 | 0 | JPY 26,630 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 18,700 | JPY 1,912,465 | JPY 1,912,465 | 0 | JPY 11,569 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 18,700 | JPY 1,900,896 | JPY 1,900,896 | 0 | JPY 50,649 | JPY 101.652 | JPY 98.9437 |
| 2025-02-03 (Monday) | 18,700 | JPY 1,850,247 | JPY 1,850,247 | 0 | JPY -17,942 | JPY 98.9437 | JPY 99.9032 |
| 2025-01-31 (Friday) | 18,700 | JPY 1,868,189 | JPY 1,868,189 | 0 | JPY 43,503 | JPY 99.9032 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 18,700 | JPY 1,824,686 | JPY 1,824,686 | 0 | JPY 10,903 | JPY 97.5768 | JPY 96.9937 |
| 2025-01-29 (Wednesday) | 18,700 | JPY 1,813,783 | JPY 1,813,783 | 0 | JPY 12,589 | JPY 96.9937 | JPY 96.3205 |
| 2025-01-28 (Tuesday) | 18,700 | JPY 1,801,194 | JPY 1,801,194 | 0 | JPY -37,852 | JPY 96.3205 | JPY 98.3447 |
| 2025-01-27 (Monday) | 18,700 | JPY 1,839,046 | JPY 1,839,046 | 0 | JPY -11,559 | JPY 98.3447 | JPY 98.9628 |
| 2025-01-24 (Friday) | 18,700 | JPY 1,850,605 | JPY 1,850,605 | 0 | JPY 30,479 | JPY 98.9628 | JPY 97.3329 |
| 2025-01-23 (Thursday) | 18,700 | JPY 1,820,126 | JPY 1,820,126 | 0 | JPY -58,063 | JPY 97.3329 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 18,700 | JPY 1,878,189 | JPY 1,878,189 | ||||
| 2025-01-21 (Tuesday) | 18,700 | JPY 1,863,437 | JPY 1,863,437 | ||||
| 2025-01-20 (Monday) | 18,700 | JPY 1,807,120 | JPY 1,807,120 | ||||
| 2025-01-17 (Friday) | 18,700 | JPY 1,750,524 | JPY 1,750,524 | ||||
| 2025-01-16 (Thursday) | 18,700 | JPY 1,748,670 | JPY 1,748,670 | ||||
| 2025-01-15 (Wednesday) | 18,700 | JPY 1,747,798 | JPY 1,747,798 | ||||
| 2025-01-14 (Tuesday) | 18,600 | JPY 1,757,606 | JPY 1,757,606 | ||||
| 2025-01-13 (Monday) | 18,600 | JPY 1,848,488 | JPY 1,848,488 | ||||
| 2025-01-10 (Friday) | 18,600 | JPY 1,847,842 | JPY 1,847,842 | ||||
| 2025-01-09 (Thursday) | 18,600 | JPY 1,825,561 | JPY 1,825,561 | ||||
| 2025-01-09 (Thursday) | 18,600 | JPY 1,825,561 | JPY 1,825,561 | ||||
| 2025-01-09 (Thursday) | 18,600 | JPY 1,825,561 | JPY 1,825,561 | ||||
| 2025-01-08 (Wednesday) | 18,600 | JPY 1,920,818 | JPY 1,920,818 | ||||
| 2025-01-08 (Wednesday) | 18,600 | JPY 1,920,818 | JPY 1,920,818 | ||||
| 2025-01-08 (Wednesday) | 18,600 | JPY 1,920,818 | JPY 1,920,818 | ||||
| 2025-01-02 (Thursday) | 18,400 | JPY 1,777,888 | JPY 1,777,888 | ||||
| 2024-12-31 (Tuesday) | 18,400 | JPY 1,777,832 | JPY 1,777,832 | ||||
| 2024-12-30 (Monday) | 18,400 | JPY 1,777,379 | JPY 1,777,379 | ||||
| 2024-12-27 (Friday) | 18,300 | JPY 1,771,286 | JPY 1,771,286 | ||||
| 2024-12-26 (Thursday) | 18,300 | JPY 1,742,416 | JPY 1,742,416 | ||||
| 2024-12-24 (Tuesday) | 18,300 | JPY 1,753,934 | JPY 1,753,934 | ||||
| 2024-12-23 (Monday) | 18,300 | JPY 1,752,090 | JPY 1,752,090 | ||||
| 2024-12-20 (Friday) | 18,200 | JPY 1,721,040 | JPY 1,721,040 | ||||
| 2024-12-19 (Thursday) | 18,200 | JPY 1,754,272 | JPY 1,754,272 | ||||
| 2024-12-18 (Wednesday) | 18,200 | JPY 1,854,852 | JPY 1,854,852 | ||||
| 2024-12-17 (Tuesday) | 18,200 | JPY 1,835,468 | JPY 1,835,468 | ||||
| 2024-12-16 (Monday) | 18,200 | JPY 1,805,427 | JPY 1,805,427 | ||||
| 2024-12-13 (Friday) | 17,900 | JPY 1,786,681 | JPY 1,786,681 | ||||
| 2024-12-11 (Wednesday) | 17,900 | JPY 1,831,909 | JPY 1,831,909 | ||||
| 2024-12-06 (Friday) | 18,200 | JPY 1,913,010 | JPY 1,913,010 | -1,100 | JPY -159,710 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 19,300 | JPY 2,072,720 | JPY 2,072,720 | -100 | JPY -57,114 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 19,400 | JPY 2,129,834 | JPY 2,129,834 | 0 | JPY -81,642 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 19,400 | JPY 2,211,476 | JPY 2,211,476 | -400 | JPY 57,996 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 19,800 | JPY 2,153,480 | JPY 2,153,480 | -100 | JPY -24,873 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 19,900 | JPY 2,178,353 | JPY 2,178,353 | 0 | JPY 221 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 19,900 | JPY 2,178,132 | JPY 2,178,132 | 0 | JPY -51,274 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 19,900 | JPY 2,229,406 | JPY 2,229,406 | 0 | JPY 63,106 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 19,900 | JPY 2,166,300 | JPY 2,166,300 | 0 | JPY -112,203 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 19,900 | JPY 2,278,503 | JPY 2,278,503 | 0 | JPY 58,613 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 19,900 | JPY 2,219,890 | JPY 2,219,890 | 0 | JPY -8,343 | JPY 111.552 | JPY 111.972 |
| 2024-11-21 (Thursday) | 19,900 | JPY 2,228,233 | JPY 2,228,233 | 0 | JPY 282 | JPY 111.972 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 19,900 | JPY 2,227,951 | JPY 2,227,951 | -200 | JPY -42,372 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 20,100 | JPY 2,270,323 | JPY 2,270,323 | 0 | JPY -25,189 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 20,100 | JPY 2,295,512 | JPY 2,295,512 | 400 | JPY -148,423 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 19,700 | JPY 2,443,935 | JPY 2,443,935 | 0 | JPY -122,819 | JPY 124.058 | JPY 130.292 |
| 2024-11-11 (Monday) | 19,700 | JPY 2,566,754 | JPY 2,566,754 | 0 | JPY -24,586 | JPY 130.292 | JPY 131.54 |
| 2024-11-08 (Friday) | 19,700 | JPY 2,591,340 | JPY 2,591,340 | 0 | JPY 28,466 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 19,700 | JPY 2,562,874 | JPY 2,562,874 | 200 | JPY -56,246 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 19,500 | JPY 2,619,120 | JPY 2,619,120 | 0 | JPY 53,752 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 19,500 | JPY 2,565,368 | JPY 2,565,368 | 100 | JPY 61,957 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 19,400 | JPY 2,503,411 | JPY 2,503,411 | 0 | JPY 15,711 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 19,400 | JPY 2,487,700 | JPY 2,487,700 | 0 | JPY -502,059 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 19,400 | JPY 2,989,759 | JPY 2,989,759 | 100 | JPY 48,735 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 19,300 | JPY 2,941,024 | JPY 2,941,024 | 0 | JPY 129,270 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 19,300 | JPY 2,811,754 | JPY 2,811,754 | 0 | JPY 6,840 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 19,300 | JPY 2,804,914 | JPY 2,804,914 | 0 | JPY 108,791 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 19,300 | JPY 2,696,123 | JPY 2,696,123 | 100 | JPY -16,220 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 19,200 | JPY 2,712,343 | JPY 2,712,343 | 100 | JPY 88,425 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 19,100 | JPY 2,623,918 | JPY 2,623,918 | 100 | JPY -62,773 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 19,000 | JPY 2,686,691 | JPY 2,686,691 | 0 | JPY -63,184 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 19,000 | JPY 2,749,875 | JPY 2,749,875 | 0 | JPY 39,036 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 19,000 | JPY 2,710,839 | JPY 2,710,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 102.719* | 111.64 Profit of 11,164 on sale | |||
| 2025-02-26 | SELL | -100 | 14,910.000 | 14,500.000 | 14,541.000 | JPY -1,454,100 | 114.26 Loss of -1,442,674 on sale |
| 2025-02-14 | SELL | -100 | 15,655.000 | 15,435.000 | 15,457.000 | JPY -1,545,700 | 116.58 Loss of -1,534,042 on sale |
| 2024-12-06 | SELL | -1,100 | 16,130.000 | 15,580.000 | 15,635.000 | JPY -17,198,500 | 125.74 Loss of -17,060,184 on sale |
| 2024-12-05 | SELL | -100 | 16,930.000 | 16,125.000 | 16,205.500 | JPY -1,620,550 | 126.35 Loss of -1,607,915 on sale |
| 2024-12-03 | SELL | -400 | 17,465.000 | 16,685.000 | 16,763.000 | JPY -6,705,200 | 127.39 Loss of -6,654,245 on sale |
| 2024-12-02 | SELL | -100 | 16,805.000 | 16,140.000 | 16,206.500 | JPY -1,620,650 | 128.08 Loss of -1,607,842 on sale |
| 2024-11-20 | SELL | -200 | 17,750.000 | 17,360.000 | 17,399.000 | JPY -3,479,800 | 135.17 Loss of -3,452,766 on sale |
| 2024-11-18 | BUY | 400 | 18,120.000 | 17,340.000 | 17,418.000 | JPY 6,967,200 | 137.71 |
| 2024-11-07 | BUY | 200 | 21,035.000 | 19,705.000 | 19,838.000 | JPY 3,967,600 | 140.40 |
| 2024-11-05 | BUY | 100 | 20,300.000 | 19,555.000 | 19,629.500 | JPY 1,962,950 | 141.75 |
| 2024-10-31 | BUY | 100 | 23,590.000 | 22,860.000 | 22,933.000 | JPY 2,293,300 | 143.49 |
| 2024-10-25 | BUY | 100 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 2,096,050 | 141.20 |
| 2024-10-24 | BUY | 100 | 21,540.000 | 20,830.000 | 20,901.000 | JPY 2,090,100 | 141.17 |
| 2024-10-23 | BUY | 100 | 21,335.000 | 20,820.000 | 20,871.500 | JPY 2,087,150 | 143.07 |
* (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.