| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 120,300 | JPY 32,142,656 | JPY 32,142,656 | 3,000 | JPY 1,509,495 | JPY 267.188 | JPY 261.152 |
| 2026-06-03 (Wednesday) | 117,300 | JPY 30,633,161 | JPY 30,633,161 | 0 | JPY 1,835,507 | JPY 261.152 | JPY 245.504 |
| 2026-06-02 (Tuesday) | 117,300 | JPY 28,797,654 | JPY 28,797,654 | 0 | JPY 613,637 | JPY 245.504 | JPY 240.273 |
| 2026-06-01 (Monday) | 117,300 | JPY 28,184,017 | JPY 28,184,017 | 800 | JPY -1,184,316 | JPY 240.273 | JPY 252.089 |
| 2026-05-29 (Friday) | 116,500 | JPY 29,368,333 | JPY 29,368,333 | 68,400 | JPY 17,251,574 | JPY 252.089 | JPY 251.908 |
| 2026-05-28 (Thursday) | 48,100 | JPY 12,116,759 | JPY 12,116,759 | 0 | JPY -406,942 | JPY 251.908 | JPY 260.368 |
| 2026-05-27 (Wednesday) | 48,100 | JPY 12,523,701 | JPY 12,523,701 | 0 | JPY -59,434 | JPY 260.368 | JPY 261.604 |
| 2026-05-26 (Tuesday) | 48,100 | JPY 12,583,135 | JPY 12,583,135 | 0 | JPY -436,823 | JPY 261.604 | JPY 270.685 |
| 2026-05-25 (Monday) | 48,100 | JPY 13,019,958 | JPY 13,019,958 | 0 | JPY 1,493,370 | JPY 270.685 | JPY 239.638 |
| 2026-05-22 (Friday) | 48,100 | JPY 11,526,588 | JPY 11,526,588 | 0 | JPY 25,498 | JPY 239.638 | JPY 239.108 |
| 2026-05-21 (Thursday) | 48,100 | JPY 11,501,090 | JPY 11,501,090 | 0 | JPY 705,201 | JPY 239.108 | JPY 224.447 |
| 2026-05-20 (Wednesday) | 48,100 | JPY 10,795,889 | JPY 10,795,889 | 0 | JPY -108,370 | JPY 224.447 | JPY 226.7 |
| 2026-05-19 (Tuesday) | 48,100 | JPY 10,904,259 | JPY 10,904,259 | 0 | JPY -660,090 | JPY 226.7 | JPY 240.423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 3,000 | 43,600.000 | 41,230.000 | 41,467.000 | JPY 124,401,000 | 154.73 |
| 2026-06-01 | BUY | 800 | 39,840.000 | 38,250.000 | 38,409.000 | JPY 30,727,200 | 153.90 |
| 2026-05-29 | BUY | 68,400 | 40,820.000 | 38,930.000 | 39,119.000 | JPY 2,675,739,600 | 153.62 |
| 2026-05-18 | BUY | 200 | 39,340.000 | 38,080.000 | 38,206.000 | JPY 7,641,200 | 151.12 |
| 2026-04-28 | SELL | -200 | 46,090.000 | 44,060.000 | 44,263.000 | JPY -8,852,600 | 146.20 Loss of -8,823,361 on sale |
| 2026-04-24 | SELL | -600 | 45,950.000 | 44,350.000 | 44,510.000 | JPY -26,706,000 | 145.32 Loss of -26,618,806 on sale |
| 2026-04-20 | BUY | 200 | 42,390.000 | 40,530.000 | 40,716.000 | JPY 8,143,200 | 144.52 |
| 2026-04-10 | BUY | 800 | 41,630.000 | 39,000.000 | 39,263.000 | JPY 31,410,400 | 142.65 |
| 2026-04-08 | SELL | -1,400 | 40,100.000 | 37,720.000 | 37,958.000 | JPY -53,141,200 | 141.97 Loss of -52,942,436 on sale |
| 2026-03-31 | BUY | 200 | 34,830.000 | 32,910.000 | 33,102.000 | JPY 6,620,400 | 140.36 |
| 2026-03-25 | SELL | -200 | 33,910.000 | 32,790.000 | 32,902.000 | JPY -6,580,400 | 139.34 Loss of -6,552,531 on sale |
| 2026-03-24 | BUY | 200 | 200.560* | 139.14 | |||
| 2026-03-23 | BUY | 200 | 201.789* | 138.93 | |||
| 2026-03-12 | BUY | 200 | 36,790.000 | 35,630.000 | 35,746.000 | JPY 7,149,200 | 137.66 |
| 2026-03-11 | BUY | 1,600 | 36,870.000 | 34,310.000 | 34,566.000 | JPY 55,305,600 | 137.35 |
| 2026-03-10 | SELL | -200 | 34,840.000 | 32,860.000 | 33,058.000 | JPY -6,611,600 | 137.07 Loss of -6,584,187 on sale |
| 2026-02-25 | BUY | 3,400 | 33,120.000 | 32,160.000 | 32,256.000 | JPY 109,670,400 | 135.00 |
| 2026-02-19 | BUY | 1,000 | 200.039* | 134.76 | |||
| 2026-02-18 | BUY | 200 | 31,390.000 | 30,490.000 | 30,580.000 | JPY 6,116,000 | 134.53 |
| 2026-02-10 | BUY | 200 | 31,700.000 | 30,430.000 | 30,557.000 | JPY 6,111,400 | 133.07 |
| 2026-02-10 | BUY | 200 | 31,700.000 | 30,430.000 | 30,557.000 | JPY 6,111,400 | 133.07 |
| 2026-02-06 | SELL | -200 | 30,070.000 | 28,800.000 | 28,927.000 | JPY -5,785,400 | 132.61 Loss of -5,758,878 on sale |
| 2026-01-27 | SELL | -1,800 | 37,140.000 | 35,780.000 | 35,916.000 | JPY -64,648,800 | 130.68 Loss of -64,413,567 on sale |
| 2026-01-26 | BUY | 400 | 36,620.000 | 35,410.000 | 35,531.000 | JPY 14,212,400 | 130.30 |
| 2026-01-23 | SELL | -1,200 | 37,200.000 | 36,200.000 | 36,300.000 | JPY -43,560,000 | 129.93 Loss of -43,404,087 on sale |
| 2026-01-21 | BUY | 400 | 36,980.000 | 35,250.000 | 35,423.000 | JPY 14,169,200 | 129.11 |
| 2026-01-20 | SELL | -400 | 36,860.000 | 35,550.000 | 35,681.000 | JPY -14,272,400 | 128.73 Loss of -14,220,907 on sale |
| 2026-01-19 | BUY | 400 | 37,320.000 | 35,860.000 | 36,006.000 | JPY 14,402,400 | 128.33 |
| 2026-01-14 | BUY | 800 | 35,290.000 | 33,460.000 | 33,643.000 | JPY 26,914,400 | 127.20 |
| 2025-12-22 | SELL | -800 | 30,390.000 | 29,735.000 | 29,800.500 | JPY -23,840,400 | 123.02 Loss of -23,741,986 on sale |
| 2025-12-12 | SELL | -200 | 31,450.000 | 30,620.000 | 30,703.000 | JPY -6,140,600 | 121.35 Loss of -6,116,330 on sale |
| 2025-12-09 | SELL | -600 | 33,330.000 | 31,780.000 | 31,935.000 | JPY -19,161,000 | 120.30 Loss of -19,088,822 on sale |
| 2025-11-26 | BUY | 1,200 | 27,350.000 | 26,445.000 | 26,535.500 | JPY 31,842,600 | 117.54 |
| 2025-11-21 | SELL | -61,800 | 27,150.000 | 26,305.000 | 26,389.500 | JPY -1,630,871,100 | 116.84 Loss of -1,623,650,187 on sale |
| 2025-11-11 | SELL | -3,500 | 30,400.000 | 28,600.000 | 28,780.000 | JPY -100,730,000 | 114.44 Loss of -100,329,464 on sale |
| 2025-10-15 | BUY | 1,200 | 21,315.000 | 19,585.000 | 19,758.000 | JPY 23,709,600 | 109.84 |
| 2025-10-06 | BUY | 500 | 21,695.000 | 20,630.000 | 20,736.500 | JPY 10,368,250 | 109.56 |
| 2025-09-26 | SELL | -1,000 | 21,290.000 | 19,705.000 | 19,863.500 | JPY -19,863,500 | 108.73 Loss of -19,754,773 on sale |
| 2025-09-11 | BUY | 1,100 | 112.776* | 108.21 | |||
| 2025-08-12 | BUY | 2,200 | 15,640.000 | 14,730.000 | 14,821.000 | JPY 32,606,200 | 108.22 |
| 2025-08-01 | SELL | -800 | 14,865.000 | 14,450.000 | 14,491.500 | JPY -11,593,200 | 108.27 Loss of -11,506,583 on sale |
| 2025-07-30 | SELL | -800 | 15,120.000 | 14,830.000 | 14,859.000 | JPY -11,887,200 | 108.35 Loss of -11,800,523 on sale |
| 2025-07-29 | BUY | 400 | 15,660.000 | 14,740.000 | 14,832.000 | JPY 5,932,800 | 108.39 |
| 2025-07-18 | SELL | -200 | 17,695.000 | 17,230.000 | 17,276.500 | JPY -3,455,300 | 108.34 Loss of -3,433,632 on sale |
| 2025-07-16 | SELL | -600 | 19,950.000 | 18,085.000 | 18,271.500 | JPY -10,962,900 | 108.21 Loss of -10,897,972 on sale |
| 2025-06-27 | BUY | 200 | 19,660.000 | 18,900.000 | 18,976.000 | JPY 3,795,200 | 106.72 |
| 2025-06-20 | SELL | -200 | 16,560.000 | 15,640.000 | 15,732.000 | JPY -3,146,400 | 106.20 Loss of -3,125,159 on sale |
| 2025-06-18 | BUY | 400 | 16,415.000 | 15,280.000 | 15,393.500 | JPY 6,157,400 | 106.16 |
| 2025-06-05 | SELL | -200 | 14,775.000 | 14,020.000 | 14,095.500 | JPY -2,819,100 | 106.34 Loss of -2,797,833 on sale |
| 2025-05-30 | BUY | 28,800 | 101.216* | 106.54 | |||
| 2025-05-02 | SELL | -100 | 13,455.000 | 13,080.000 | 13,117.500 | JPY -1,311,750 | 107.78 Loss of -1,300,972 on sale |
| 2025-04-30 | SELL | -200 | 13,350.000 | 12,280.000 | 12,387.000 | JPY -2,477,400 | 108.04 Loss of -2,455,791 on sale |
| 2025-04-28 | SELL | -300 | 13,235.000 | 12,760.000 | 12,807.500 | JPY -3,842,250 | 108.35 Loss of -3,809,744 on sale |
| 2025-04-28 | SELL | -300 | 13,235.000 | 12,760.000 | 12,807.500 | JPY -3,842,250 | 108.35 Loss of -3,809,744 on sale |
| 2025-04-25 | SELL | -200 | 13,185.000 | 12,730.000 | 12,775.500 | JPY -2,555,100 | 108.50 Loss of -2,533,400 on sale |
| 2025-04-24 | SELL | -100 | 12,610.000 | 12,430.000 | 12,448.000 | JPY -1,244,800 | 108.69 Loss of -1,233,931 on sale |
| 2025-04-10 | BUY | 100 | 12,290.000 | 11,815.000 | 11,862.500 | JPY 1,186,250 | 110.99 |
| 2025-04-09 | BUY | 200 | 10,825.000 | 10,275.000 | 10,330.000 | JPY 2,066,000 | 111.37 |
| 2025-04-07 | SELL | -100 | 11,115.000 | 10,245.000 | 10,332.000 | JPY -1,033,200 | 112.10 Loss of -1,021,990 on sale |
| 2025-04-04 | SELL | -500 | 11,970.000 | 11,295.000 | 11,362.500 | JPY -5,681,250 | 112.43 Loss of -5,625,037 on sale |
| 2025-04-02 | BUY | 300 | 83.687* | 112.72 | |||
| 2025-04-01 | BUY | 300 | 86.256* | 112.99 | |||
| 2025-03-31 | BUY | 600 | 84.793* | 113.29 | |||
| 2025-03-28 | BUY | 100 | 89.370* | 113.54 | |||
| 2025-03-26 | SELL | -500 | 92.828* | 114.00 Profit of 56,999 on sale | |||
| 2025-03-10 | SELL | -200 | 103.360* | 116.51 Profit of 23,302 on sale | |||
| 2025-03-07 | SELL | -200 | 93.769* | 116.79 Profit of 23,359 on sale | |||
| 2025-03-06 | SELL | -100 | 92.022* | 117.11 Profit of 11,711 on sale | |||
| 2025-02-28 | SELL | -15,200 | 14,065.000 | 13,250.000 | 13,331.500 | JPY -202,638,800 | 118.61 Loss of -200,835,979 on sale |
| 2025-02-27 | SELL | -600 | 14,800.000 | 14,340.000 | 14,386.000 | JPY -8,631,600 | 118.91 Loss of -8,560,253 on sale |
| 2025-02-21 | SELL | -400 | 15,085.000 | 14,585.000 | 14,635.000 | JPY -5,854,000 | 119.99 Loss of -5,806,004 on sale |
| 2024-11-26 | SELL | -200 | 17,525.000 | 16,575.000 | 16,670.000 | JPY -3,334,000 | 133.67 Loss of -3,307,265 on sale |
| 2024-11-26 | SELL | -200 | 17,525.000 | 16,575.000 | 16,670.000 | JPY -3,334,000 | 133.67 Loss of -3,307,265 on sale |
| 2024-11-25 | BUY | 6,800 | 18,040.000 | 17,385.000 | 17,450.500 | JPY 118,663,400 | 134.71 |
| 2024-11-25 | BUY | 6,800 | 18,040.000 | 17,385.000 | 17,450.500 | JPY 118,663,400 | 134.71 |
| 2024-11-21 | SELL | -100 | 17,565.000 | 17,155.000 | 17,196.000 | JPY -1,719,600 | 136.02 Loss of -1,705,998 on sale |
| 2024-11-20 | SELL | -100 | 17,750.000 | 17,360.000 | 17,399.000 | JPY -1,739,900 | 136.73 Loss of -1,726,227 on sale |
| 2024-11-18 | SELL | -300 | 18,120.000 | 17,340.000 | 17,418.000 | JPY -5,225,400 | 138.18 Loss of -5,183,947 on sale |
| 2024-11-05 | SELL | -400 | 20,300.000 | 19,555.000 | 19,629.500 | JPY -7,851,800 | 141.75 Loss of -7,795,099 on sale |
| 2024-11-05 | SELL | -400 | 20,300.000 | 19,555.000 | 19,629.500 | JPY -7,851,800 | 141.75 Loss of -7,795,099 on sale |
| 2024-11-01 | BUY | 400 | 20,505.000 | 19,500.000 | 19,600.500 | JPY 7,840,200 | 144.67 |
| 2024-11-01 | BUY | 400 | 20,505.000 | 19,500.000 | 19,600.500 | JPY 7,840,200 | 144.67 |
| 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 |
| 2024-10-28 | BUY | 100 | 22,425.000 | 21,295.000 | 21,408.000 | JPY 2,140,800 | 140.90 |
| 2024-10-28 | BUY | 100 | 22,425.000 | 21,295.000 | 21,408.000 | JPY 2,140,800 | 140.90 |
| 2024-10-25 | BUY | 100 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 2,096,050 | 141.20 |
| 2024-10-25 | BUY | 100 | 21,415.000 | 20,910.000 | 20,960.500 | JPY 2,096,050 | 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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