| 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 | 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) | 42,200 | JPY 7,620,933 | JPY 7,620,933 | 0 | JPY -345,276 | JPY 180.591 | JPY 188.773 |
| 2025-12-17 (Wednesday) | 42,200 | JPY 7,966,209 | JPY 7,966,209 | 0 | JPY -61,306 | JPY 188.773 | JPY 190.225 |
| 2025-12-16 (Tuesday) | 42,200 | JPY 8,027,515 | JPY 8,027,515 | 0 | JPY -213,663 | JPY 190.225 | JPY 195.289 |
| 2025-12-15 (Monday) | 42,200 | JPY 8,241,178 | JPY 8,241,178 | 0 | JPY -172,563 | JPY 195.289 | JPY 199.378 |
| 2025-12-12 (Friday) | 42,200 | JPY 8,413,741 | JPY 8,413,741 | 0 | JPY -17,556 | JPY 199.378 | JPY 199.794 |
| 2025-12-11 (Thursday) | 42,200 | JPY 8,431,297 | JPY 8,431,297 | 0 | JPY -69,384 | JPY 199.794 | JPY 201.438 |
| 2025-12-10 (Wednesday) | 42,200 | JPY 8,500,681 | JPY 8,500,681 | -1,000 | JPY -561,447 | JPY 201.438 | JPY 209.771 |
| 2025-12-09 (Tuesday) | 43,200 | JPY 9,062,128 | JPY 9,062,128 | 0 | JPY 259,433 | JPY 209.771 | JPY 203.766 |
| 2025-12-08 (Monday) | 43,200 | JPY 8,802,695 | JPY 8,802,695 | -800 | JPY -435,406 | JPY 203.766 | JPY 209.957 |
| 2025-12-05 (Friday) | 44,000 | JPY 9,238,101 | JPY 9,238,101 | 0 | JPY 76,473 | JPY 209.957 | JPY 208.219 |
| 2025-12-04 (Thursday) | 44,000 | JPY 9,161,628 | JPY 9,161,628 | 200 | JPY 609,575 | JPY 208.219 | JPY 195.252 |
| 2025-12-03 (Wednesday) | 43,800 | JPY 8,552,053 | JPY 8,552,053 | 0 | JPY 617,790 | JPY 195.252 | JPY 181.148 |
| 2025-12-02 (Tuesday) | 43,800 | JPY 7,934,263 | JPY 7,934,263 | 0 | JPY 96,041 | JPY 181.148 | JPY 178.955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,000 | 33,070.000 | 31,200.000 | 31,387.000 | JPY -31,387,000 | 120.71 Loss of -31,266,289 on sale |
| 2025-12-08 | SELL | -800 | 32,380.000 | 31,110.000 | 31,237.000 | JPY -24,989,600 | 119.98 Loss of -24,893,620 on sale |
| 2025-12-04 | BUY | 200 | 32,420.000 | 29,960.000 | 30,206.000 | JPY 6,041,200 | 119.21 |
| 2025-11-12 | SELL | -200 | 29,480.000 | 27,830.000 | 27,995.000 | JPY -5,599,000 | 114.81 Loss of -5,576,037 on sale |
| 2025-11-06 | SELL | -200 | 29,875.000 | 29,180.000 | 29,249.500 | JPY -5,849,900 | 113.40 Loss of -5,827,219 on sale |
| 2025-11-05 | BUY | 200 | 29,790.000 | 28,065.000 | 28,237.500 | JPY 5,647,500 | 113.06 |
| 2025-11-04 | SELL | -200 | 32,800.000 | 30,550.000 | 30,775.000 | JPY -6,155,000 | 112.64 Loss of -6,132,471 on sale |
| 2025-10-30 | BUY | 100 | 28,575.000 | 27,365.000 | 27,486.000 | JPY 2,748,600 | 111.60 |
| 2025-10-16 | SELL | -400 | 21,450.000 | 20,635.000 | 20,716.500 | JPY -8,286,600 | 110.03 Loss of -8,242,588 on sale |
| 2025-10-14 | BUY | 600 | 20,400.000 | 20,275.000 | 20,287.500 | JPY 12,172,500 | 109.77 |
| 2025-09-30 | BUY | 4,000 | 20,570.000 | 20,065.000 | 20,115.500 | JPY 80,462,000 | 108.90 |
| 2025-09-29 | BUY | 1,000 | 20,340.000 | 19,540.000 | 19,620.000 | JPY 19,620,000 | 108.76 |
| 2025-09-26 | SELL | -200 | 21,290.000 | 19,705.000 | 19,863.500 | JPY -3,972,700 | 108.63 Loss of -3,950,974 on sale |
| 2025-09-10 | SELL | -200 | 109.589* | 108.10 Profit of 21,620 on sale | |||
| 2025-08-05 | SELL | -100 | 14,670.000 | 14,485.000 | 14,503.500 | JPY -1,450,350 | 108.33 Loss of -1,439,517 on sale |
| 2025-07-31 | SELL | -400 | 15,540.000 | 14,980.000 | 15,036.000 | JPY -6,014,400 | 108.36 Loss of -5,971,057 on sale |
| 2025-07-30 | SELL | -200 | 15,120.000 | 14,830.000 | 14,859.000 | JPY -2,971,800 | 108.40 Loss of -2,950,120 on sale |
| 2025-07-29 | SELL | -400 | 15,660.000 | 14,740.000 | 14,832.000 | JPY -5,932,800 | 108.45 Loss of -5,889,420 on sale |
| 2025-07-28 | SELL | -600 | 16,285.000 | 15,975.000 | 16,006.000 | JPY -9,603,600 | 108.45 Loss of -9,538,532 on sale |
| 2025-07-25 | SELL | -200 | 17,045.000 | 16,405.000 | 16,469.000 | JPY -3,293,800 | 108.43 Loss of -3,272,114 on sale |
| 2025-07-24 | BUY | 200 | 17,435.000 | 16,960.000 | 17,007.500 | JPY 3,401,500 | 108.39 |
| 2025-07-11 | BUY | 400 | 19,350.000 | 18,810.000 | 18,864.000 | JPY 7,545,600 | 107.65 |
| 2025-06-30 | BUY | 1,200 | 20,630.000 | 19,300.000 | 19,433.000 | JPY 23,319,600 | 106.93 |
| 2025-06-26 | SELL | -600 | 19,580.000 | 18,520.000 | 18,626.000 | JPY -11,175,600 | 106.57 Loss of -11,111,655 on sale |
| 2025-06-19 | SELL | -200 | 16,275.000 | 15,600.000 | 15,667.500 | JPY -3,133,500 | 106.26 Loss of -3,112,249 on sale |
| 2025-06-13 | SELL | -800 | 15,245.000 | 14,590.000 | 14,655.500 | JPY -11,724,400 | 106.26 Loss of -11,639,396 on sale |
| 2025-06-12 | BUY | 400 | 15,325.000 | 15,040.000 | 15,068.500 | JPY 6,027,400 | 106.26 |
| 2025-05-22 | SELL | -600 | 14,320.000 | 13,960.000 | 13,996.000 | JPY -8,397,600 | 106.79 Loss of -8,333,524 on sale |
| 2025-05-20 | BUY | 200 | 14,520.000 | 14,160.000 | 14,196.000 | JPY 2,839,200 | 106.93 |
| 2025-05-16 | BUY | 1,200 | 15,275.000 | 14,705.000 | 14,762.000 | JPY 17,714,400 | 107.05 |
| 2025-05-14 | SELL | -400 | 106.786* | 107.07 Profit of 42,826 on sale | |||
| 2025-05-07 | BUY | 400 | 93.625* | 107.46 | |||
| 2025-04-11 | BUY | 200 | 11,985.000 | 11,205.000 | 11,283.000 | JPY 2,256,600 | 110.87 |
| 2025-04-02 | BUY | 200 | 83.687* | 112.92 | |||
| 2025-03-21 | SELL | -600 | 93.865* | 114.95 Profit of 68,968 on sale | |||
| 2025-03-13 | BUY | 400 | 97.255* | 116.26 | |||
| 2025-03-07 | SELL | -200 | 93.769* | 117.14 Profit of 23,428 on sale | |||
| 2025-03-04 | SELL | -200 | 87.578* | 117.87 Profit of 23,574 on sale | |||
| 2025-02-26 | SELL | -1,800 | 14,910.000 | 14,500.000 | 14,541.000 | JPY -26,173,800 | 119.27 Loss of -25,959,107 on sale |
| 2025-02-25 | BUY | 200 | 15,300.000 | 14,535.000 | 14,611.500 | JPY 2,922,300 | 119.53 |
| 2025-02-19 | BUY | 200 | 15,340.000 | 14,965.000 | 15,002.500 | JPY 3,000,500 | 120.70 |
| 2025-02-18 | BUY | 200 | 15,315.000 | 15,015.000 | 15,045.000 | JPY 3,009,000 | 121.03 |
| 2025-01-30 | BUY | 200 | 15,230.000 | 14,800.000 | 14,843.000 | JPY 2,968,600 | 126.05 |
| 2025-01-28 | BUY | 800 | 15,315.000 | 14,530.000 | 14,608.500 | JPY 11,686,800 | 127.20 |
| 2025-01-27 | BUY | 200 | 15,440.000 | 14,925.000 | 14,976.500 | JPY 2,995,300 | 127.78 |
| 2024-12-06 | SELL | -400 | 16,130.000 | 15,580.000 | 15,635.000 | JPY -6,254,000 | 129.52 Loss of -6,202,192 on sale |
| 2024-12-04 | SELL | -200 | 17,195.000 | 16,405.000 | 16,484.000 | JPY -3,296,800 | 130.45 Loss of -3,270,710 on sale |
| 2024-11-29 | SELL | -200 | 16,690.000 | 16,200.000 | 16,249.000 | JPY -3,249,800 | 131.86 Loss of -3,223,429 on sale |
| 2024-11-28 | SELL | -400 | 17,150.000 | 16,160.000 | 16,259.000 | JPY -6,503,600 | 132.40 Loss of -6,450,639 on sale |
| 2024-11-27 | BUY | 300 | 17,435.000 | 16,615.000 | 16,697.000 | JPY 5,009,100 | 132.91 |
| 2024-11-25 | BUY | 1,300 | 18,040.000 | 17,385.000 | 17,450.500 | JPY 22,685,650 | 134.71 |
| 2024-11-21 | SELL | -200 | 17,565.000 | 17,155.000 | 17,196.000 | JPY -3,439,200 | 136.02 Loss of -3,411,996 on sale |
| 2024-11-07 | BUY | 100 | 21,035.000 | 19,705.000 | 19,838.000 | JPY 1,983,800 | 140.40 |
| 2024-11-07 | BUY | 100 | 21,035.000 | 19,705.000 | 19,838.000 | JPY 1,983,800 | 140.40 |
| 2024-10-30 | BUY | 100 | 23,585.000 | 22,620.000 | 22,716.500 | JPY 2,271,650 | 142.21 |
| 2024-10-30 | BUY | 100 | 23,585.000 | 22,620.000 | 22,716.500 | JPY 2,271,650 | 142.21 |
| 2024-10-25 | BUY | 400 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 8,384,200 | 141.20 |
| 2024-10-25 | BUY | 400 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 8,384,200 | 141.20 |
* (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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