| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 18,600 | JPY 522,474,000 | JPY 522,474,000 | 0 | JPY -23,250,000 | JPY 28090 | JPY 29340 |
| 2025-12-17 (Wednesday) | 18,600 | JPY 545,724,000 | JPY 545,724,000 | 0 | JPY -1,953,000 | JPY 29340 | JPY 29445 |
| 2025-12-16 (Tuesday) | 18,600 | JPY 547,677,000 | JPY 547,677,000 | 200 | JPY -9,843,000 | JPY 29445 | JPY 30300 |
| 2025-12-15 (Monday) | 18,400 | JPY 557,520,000 | JPY 557,520,000 | 0 | JPY -14,352,000 | JPY 30300 | JPY 31080 |
| 2025-12-12 (Friday) | 18,400 | JPY 571,872,000 | JPY 571,872,000 | 0 | JPY 1,472,000 | JPY 31080 | JPY 31000 |
| 2025-12-11 (Thursday) | 18,400 | JPY 570,400,000 | JPY 570,400,000 | 0 | JPY -9,568,000 | JPY 31000 | JPY 31520 |
| 2025-12-10 (Wednesday) | 18,400 | JPY 579,968,000 | JPY 579,968,000 | 0 | JPY -25,576,000 | JPY 31520 | JPY 32910 |
| 2025-12-09 (Tuesday) | 18,400 | JPY 605,544,000 | JPY 605,544,000 | 0 | JPY 21,160,000 | JPY 32910 | JPY 31760 |
| 2025-12-08 (Monday) | 18,400 | JPY 584,384,000 | JPY 584,384,000 | 0 | JPY -15,456,000 | JPY 31760 | JPY 32600 |
| 2025-12-05 (Friday) | 18,400 | JPY 599,840,000 | JPY 599,840,000 | 0 | JPY 7,360,000 | JPY 32600 | JPY 32200 |
| 2025-12-04 (Thursday) | 18,400 | JPY 592,480,000 | JPY 592,480,000 | 0 | JPY 34,776,000 | JPY 32200 | JPY 30310 |
| 2025-12-03 (Wednesday) | 18,400 | JPY 557,704,000 | JPY 557,704,000 | 0 | JPY 38,088,000 | JPY 30310 | JPY 28240 |
| 2025-12-02 (Tuesday) | 18,400 | JPY 519,616,000 | JPY 519,616,000 | 0 | JPY 8,924,000 | JPY 28240 | JPY 27755 |
| 2025-12-01 (Monday) | 18,400 | JPY 510,692,000 | JPY 510,692,000 | 0 | JPY -5,980,000 | JPY 27755 | JPY 28080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 30,300.000 | 29,350.000 | 29,445.000 | JPY 5,889,000 | 17,906.78 |
| 2025-11-06 | SELL | -300 | 29,875.000 | 29,180.000 | 29,249.500 | JPY -8,774,850 | 16,240.19 Loss of -3,902,794 on sale |
| 2025-11-04 | SELL | -300 | 32,800.000 | 30,550.000 | 30,775.000 | JPY -9,232,500 | 16,095.40 Loss of -4,403,879 on sale |
| 2025-09-25 | SELL | -300 | 21,735.000 | 21,185.000 | 21,240.000 | JPY -6,372,000 | 15,231.08 Loss of -1,802,676 on sale |
| 2025-08-01 | SELL | -300 | 14,865.000 | 14,450.000 | 14,491.500 | JPY -4,347,450 | 15,163.21 Profit of 201,514 on sale |
| 2025-07-03 | BUY | 600 | 19,165.000 | 18,735.000 | 18,778.000 | JPY 11,266,800 | 14,804.12 |
| 2025-05-21 | BUY | 300 | 14,390.000 | 14,100.000 | 14,129.000 | JPY 4,238,700 | 14,484.10 |
| 2025-04-15 | BUY | 300 | 12,110.000 | 11,900.000 | 11,921.000 | JPY 3,576,300 | 14,874.12 |
| 2025-04-04 | BUY | 300 | 11,970.000 | 11,295.000 | 11,362.500 | JPY 3,408,750 | 15,229.63 |
* (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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