| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 102,200 | JPY 37,222,919 | JPY 37,222,919 | ||||
| 2025-12-12 (Friday) | 102,200 | JPY 36,937,152 | JPY 36,937,152 | 0 | JPY 927,394 | JPY 361.42 | JPY 352.346 |
| 2025-12-11 (Thursday) | 102,200 | JPY 36,009,758 | JPY 36,009,758 | 0 | JPY -200,295 | JPY 352.346 | JPY 354.306 |
| 2025-12-10 (Wednesday) | 102,200 | JPY 36,210,053 | JPY 36,210,053 | -2,000 | JPY 178,246 | JPY 354.306 | JPY 345.795 |
| 2025-12-09 (Tuesday) | 104,200 | JPY 36,031,807 | JPY 36,031,807 | 0 | JPY -583,431 | JPY 345.795 | JPY 351.394 |
| 2025-12-08 (Monday) | 104,200 | JPY 36,615,238 | JPY 36,615,238 | -1,600 | JPY -363,998 | JPY 351.394 | JPY 349.52 |
| 2025-12-05 (Friday) | 105,800 | JPY 36,979,236 | JPY 36,979,236 | 600 | JPY -938,886 | JPY 349.52 | JPY 360.438 |
| 2025-12-04 (Thursday) | 105,200 | JPY 37,918,122 | JPY 37,918,122 | 600 | JPY 2,664,010 | JPY 360.438 | JPY 337.037 |
| 2025-12-03 (Wednesday) | 104,600 | JPY 35,254,112 | JPY 35,254,112 | 0 | JPY 182,801 | JPY 337.037 | JPY 335.29 |
| 2025-12-02 (Tuesday) | 104,600 | JPY 35,071,311 | JPY 35,071,311 | 0 | JPY -295,554 | JPY 335.29 | JPY 338.115 |
| 2025-12-01 (Monday) | 104,600 | JPY 35,366,865 | JPY 35,366,865 | 0 | JPY -252,770 | JPY 338.115 | JPY 340.532 |
| 2025-11-28 (Friday) | 104,600 | JPY 35,619,635 | JPY 35,619,635 | 0 | JPY -66,755 | JPY 340.532 | JPY 341.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,000 | 55,960.000 | 54,960.000 | 55,060.000 | JPY -110,120,000 | 404.87 Loss of -109,310,252 on sale |
| 2025-12-08 | SELL | -1,600 | 55,050.000 | 54,170.000 | 54,258.000 | JPY -86,812,800 | 405.35 Loss of -86,164,239 on sale |
| 2025-12-05 | BUY | 600 | 55,200.000 | 53,990.000 | 54,111.000 | JPY 32,466,600 | 405.59 |
| 2025-12-04 | BUY | 600 | 56,050.000 | 52,760.000 | 53,089.000 | JPY 31,853,400 | 405.78 |
| 2025-11-12 | SELL | -400 | 56,590.000 | 55,280.000 | 55,411.000 | JPY -22,164,400 | 410.17 Loss of -22,000,333 on sale |
| 2025-11-06 | SELL | -600 | 56,400.000 | 55,560.000 | 55,644.000 | JPY -33,386,400 | 411.10 Loss of -33,139,739 on sale |
| 2025-11-05 | BUY | 600 | 56,400.000 | 55,330.000 | 55,437.000 | JPY 33,262,200 | 411.32 |
| 2025-11-04 | SELL | -400 | 57,150.000 | 56,060.000 | 56,169.000 | JPY -22,467,600 | 411.52 Loss of -22,302,991 on sale |
| 2025-10-30 | BUY | 300 | 63,190.000 | 59,850.000 | 60,184.000 | JPY 18,055,200 | 412.01 |
| 2025-10-16 | SELL | -800 | 58,950.000 | 58,170.000 | 58,248.000 | JPY -46,598,400 | 412.62 Loss of -46,268,301 on sale |
| 2025-10-14 | BUY | 1,200 | 59,310.000 | 56,930.000 | 57,168.000 | JPY 68,601,600 | 412.94 |
| 2025-09-30 | BUY | 8,000 | 55,480.000 | 54,700.000 | 54,778.000 | JPY 438,224,000 | 413.75 |
| 2025-09-29 | BUY | 2,000 | 56,200.000 | 54,220.000 | 54,418.000 | JPY 108,836,000 | 414.01 |
| 2025-09-26 | SELL | -400 | 56,020.000 | 54,990.000 | 55,093.000 | JPY -22,037,200 | 414.24 Loss of -21,871,506 on sale |
| 2025-09-10 | SELL | -400 | 378.048* | 415.57 Profit of 166,227 on sale | |||
| 2025-08-05 | SELL | -300 | 57,790.000 | 56,220.000 | 56,377.000 | JPY -16,913,100 | 416.52 Loss of -16,788,145 on sale |
| 2025-07-31 | SELL | -1,200 | 55,850.000 | 54,950.000 | 55,040.000 | JPY -66,048,000 | 416.80 Loss of -65,547,842 on sale |
| 2025-07-30 | SELL | -400 | 56,020.000 | 54,520.000 | 54,670.000 | JPY -21,868,000 | 417.09 Loss of -21,701,166 on sale |
| 2025-07-29 | SELL | -800 | 57,900.000 | 57,210.000 | 57,279.000 | JPY -45,823,200 | 417.26 Loss of -45,489,389 on sale |
| 2025-07-28 | SELL | -1,200 | 58,390.000 | 57,760.000 | 57,823.000 | JPY -69,387,600 | 417.41 Loss of -68,886,707 on sale |
| 2025-07-25 | SELL | -800 | 59,120.000 | 57,440.000 | 57,608.000 | JPY -46,086,400 | 417.57 Loss of -45,752,345 on sale |
| 2025-07-24 | BUY | 400 | 60,090.000 | 58,500.000 | 58,659.000 | JPY 23,463,600 | 417.63 |
| 2025-07-11 | BUY | 800 | 56,660.000 | 55,530.000 | 55,643.000 | JPY 44,514,400 | 419.88 |
| 2025-06-30 | BUY | 500 | 58,980.000 | 57,840.000 | 57,954.000 | JPY 28,977,000 | 420.78 |
| 2025-06-26 | SELL | -1,200 | 57,120.000 | 55,110.000 | 55,311.000 | JPY -66,373,200 | 421.06 Loss of -65,867,932 on sale |
| 2025-06-24 | BUY | 400 | 56,980.000 | 55,660.000 | 55,792.000 | JPY 22,316,800 | 421.54 |
| 2025-06-19 | SELL | -400 | 57,500.000 | 56,400.000 | 56,510.000 | JPY -22,604,000 | 422.04 Loss of -22,435,184 on sale |
| 2025-06-13 | SELL | -1,600 | 59,310.000 | 57,650.000 | 57,816.000 | JPY -92,505,600 | 422.52 Loss of -91,829,567 on sale |
| 2025-06-12 | BUY | 800 | 60,110.000 | 59,230.000 | 59,318.000 | JPY 47,454,400 | 422.58 |
| 2025-05-22 | SELL | -1,200 | 61,720.000 | 61,220.000 | 61,270.000 | JPY -73,524,000 | 422.99 Loss of -73,016,418 on sale |
| 2025-05-20 | BUY | 400 | 64,900.000 | 62,930.000 | 63,127.000 | JPY 25,250,800 | 422.81 |
| 2025-05-16 | BUY | 2,400 | 64,370.000 | 63,690.000 | 63,758.000 | JPY 153,019,200 | 422.54 |
| 2025-05-14 | SELL | -800 | 434.595* | 422.35 Profit of 337,883 on sale | |||
| 2025-05-07 | BUY | 800 | 442.684* | 421.82 | |||
| 2025-04-11 | BUY | 400 | 56,100.000 | 54,930.000 | 55,047.000 | JPY 22,018,800 | 422.77 |
| 2025-04-09 | SELL | -400 | 53,620.000 | 51,660.000 | 51,856.000 | JPY -20,742,400 | 423.57 Loss of -20,572,974 on sale |
| 2025-04-02 | BUY | 400 | 386.175* | 425.89 | |||
| 2025-03-21 | SELL | -1,200 | 411.437* | 427.97 Profit of 513,568 on sale | |||
| 2025-03-13 | BUY | 800 | 407.095* | 429.33 | |||
| 2025-03-07 | SELL | -400 | 408.977* | 430.28 Profit of 172,111 on sale | |||
| 2025-03-04 | SELL | -400 | 410.315* | 430.71 Profit of 172,283 on sale | |||
| 2025-02-28 | BUY | 1,500 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 88,330,500 | 431.58 |
| 2025-02-26 | SELL | -3,600 | 61,670.000 | 60,690.000 | 60,788.000 | JPY -218,836,800 | 432.21 Loss of -217,280,860 on sale |
| 2025-02-25 | BUY | 400 | 62,810.000 | 61,770.000 | 61,874.000 | JPY 24,749,600 | 432.45 |
| 2025-02-19 | BUY | 400 | 64,370.000 | 63,410.000 | 63,506.000 | JPY 25,402,400 | 433.18 |
| 2025-02-18 | BUY | 400 | 65,130.000 | 64,280.000 | 64,365.000 | JPY 25,746,000 | 433.25 |
| 2025-01-30 | BUY | 400 | 67,830.000 | 66,790.000 | 66,894.000 | JPY 26,757,600 | 437.19 |
| 2025-01-28 | BUY | 1,600 | 68,880.000 | 67,440.000 | 67,584.000 | JPY 108,134,400 | 436.97 |
| 2025-01-27 | BUY | 400 | 69,320.000 | 67,800.000 | 67,952.000 | JPY 27,180,800 | 436.87 |
| 2024-12-06 | SELL | -800 | 65,970.000 | 64,780.000 | 64,899.000 | JPY -51,919,200 | 436.91 Loss of -51,569,670 on sale |
| 2024-12-05 | BUY | 400 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 26,181,200 | 436.90 |
| 2024-12-04 | SELL | -400 | 66,930.000 | 65,570.000 | 65,706.000 | JPY -26,282,400 | 436.88 Loss of -26,107,649 on sale |
| 2024-11-29 | SELL | -400 | 65,280.000 | 64,720.000 | 64,776.000 | JPY -25,910,400 | 436.84 Loss of -25,735,666 on sale |
| 2024-11-28 | SELL | -800 | 65,320.000 | 63,970.000 | 64,105.000 | JPY -51,284,000 | 436.97 Loss of -50,934,422 on sale |
| 2024-11-27 | BUY | 700 | 65,410.000 | 63,710.000 | 63,880.000 | JPY 44,716,000 | 437.30 |
| 2024-11-25 | BUY | 600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 39,775,800 | 438.13 |
| 2024-11-25 | BUY | 600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 39,775,800 | 438.13 |
| 2024-11-21 | SELL | -800 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -52,136,800 | 438.89 Loss of -51,785,685 on sale |
| 2024-11-07 | BUY | 400 | 68,300.000 | 66,930.000 | 67,067.000 | JPY 26,826,800 | 440.76 |
| 2024-11-07 | BUY | 400 | 68,300.000 | 66,930.000 | 67,067.000 | JPY 26,826,800 | 440.76 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 431.98 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 431.98 |
| 2024-10-25 | BUY | 1,600 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 102,996,800 | 432.00 |
| 2024-10-25 | BUY | 1,600 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 102,996,800 | 432.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy