Portfolio Holdings Detail for ISIN IE00BHZPJ346
Stock Name / FundiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEJD(USD) LSE
ETF TickerEEJG(GBP) LSE
ETF TickerEEJD.LS(USD) CXE
ETF TickerEEJG.LS(GBP) CXE
ETF TickerEMNJ.DE(EUR) CXE
ETF TickerEEJD.L(GBP) LSE
ETF TickerEEJG.L(GBP) LSE

Holdings detail for 6920.T

Stock NameLasertec Corporation
Ticker6920.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6920.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc 6920.T holdings

DateNumber of 6920.T Shares HeldBase Market Value of 6920.T SharesLocal Market Value of 6920.T SharesChange in 6920.T Shares HeldChange in 6920.T Base ValueCurrent Price per 6920.T Share HeldPrevious Price per 6920.T Share Held
2025-03-11 (Tuesday)21,800JPY 2,239,2706920.T holding decreased by -13987JPY 2,239,2700JPY -13,987 JPY 102.719 JPY 103.36
2025-03-10 (Monday)21,8006920.T holding decreased by -200JPY 2,253,2576920.T holding increased by 190337JPY 2,253,257-200JPY 190,337 JPY 103.36 JPY 93.7691
2025-03-07 (Friday)22,0006920.T holding decreased by -200JPY 2,062,9206920.T holding increased by 20026JPY 2,062,920-200JPY 20,026 JPY 93.7691 JPY 92.0223
2025-03-06 (Thursday)22,2006920.T holding decreased by -100JPY 2,042,8946920.T holding increased by 6976JPY 2,042,894-100JPY 6,976 JPY 92.0223 JPY 91.2968
2025-03-05 (Wednesday)22,300JPY 2,035,9186920.T holding increased by 82930JPY 2,035,9180JPY 82,930 JPY 91.2968 JPY 87.5779
2025-03-04 (Tuesday)22,300JPY 1,952,9886920.T holding decreased by -17213JPY 1,952,9880JPY -17,213 JPY 87.5779 JPY 88.3498
2025-03-03 (Monday)22,300JPY 1,970,2016920.T holding decreased by -8305JPY 1,970,2010JPY -8,305 JPY 88.3498 JPY 88.7222
2025-02-28 (Friday)22,3006920.T holding decreased by -15200JPY 1,978,5066920.T holding decreased by -1622334JPY 1,978,506-15,200JPY -1,622,334 JPY 88.7222 JPY 96.0224
2025-02-27 (Thursday)37,5006920.T holding decreased by -600JPY 3,600,8406920.T holding decreased by -104548JPY 3,600,840-600JPY -104,548 JPY 96.0224 JPY 97.2543
2025-02-26 (Wednesday)38,100JPY 3,705,3886920.T holding decreased by -144607JPY 3,705,3880JPY -144,607 JPY 97.2543 JPY 101.05
2025-02-25 (Tuesday)38,100JPY 3,849,9956920.T holding increased by 440JPY 3,849,9950JPY 440 JPY 101.05 JPY 101.038
2025-02-24 (Monday)38,100JPY 3,849,5556920.T holding increased by 6693JPY 3,849,5550JPY 6,693 JPY 101.038 JPY 100.863
2025-02-21 (Friday)38,1006920.T holding decreased by -400JPY 3,842,8626920.T holding increased by 59439JPY 3,842,862-400JPY 59,439 JPY 100.863 JPY 98.2707
2025-02-20 (Thursday)38,500JPY 3,783,4236920.T holding decreased by -39876JPY 3,783,4230JPY -39,876 JPY 98.2707 JPY 99.3065
2025-02-19 (Wednesday)38,500JPY 3,823,2996920.T holding increased by 11757JPY 3,823,2990JPY 11,757 JPY 99.3065 JPY 99.0011
2025-02-18 (Tuesday)38,500JPY 3,811,5426920.T holding decreased by -58425JPY 3,811,5420JPY -58,425 JPY 99.0011 JPY 100.519
2025-02-17 (Monday)38,500JPY 3,869,9676920.T holding decreased by -78329JPY 3,869,9670JPY -78,329 JPY 100.519 JPY 102.553
2025-02-14 (Friday)38,500JPY 3,948,2966920.T holding increased by 56436JPY 3,948,2960JPY 56,436 JPY 102.553 JPY 101.087
2025-02-13 (Thursday)38,500JPY 3,891,8606920.T holding increased by 107794JPY 3,891,8600JPY 107,794 JPY 101.087 JPY 98.2874
2025-02-12 (Wednesday)38,500JPY 3,784,0666920.T holding decreased by -65555JPY 3,784,0660JPY -65,555 JPY 98.2874 JPY 99.9902
2025-02-11 (Tuesday)38,500JPY 3,849,6216920.T holding decreased by -22852JPY 3,849,6210JPY -22,852 JPY 99.9902 JPY 100.584
2025-02-10 (Monday)38,500JPY 3,872,4736920.T holding decreased by -3340JPY 3,872,4730JPY -3,340 JPY 100.584 JPY 100.67
2025-02-07 (Friday)38,500JPY 3,875,8136920.T holding decreased by -116441JPY 3,875,8130JPY -116,441 JPY 100.67 JPY 103.695
2025-02-06 (Thursday)38,500JPY 3,992,2546920.T holding increased by 54826JPY 3,992,2540JPY 54,826 JPY 103.695 JPY 102.271
2025-02-05 (Wednesday)38,500JPY 3,937,4286920.T holding increased by 23819JPY 3,937,4280JPY 23,819 JPY 102.271 JPY 101.652
2025-02-04 (Tuesday)38,500JPY 3,913,6096920.T holding increased by 104277JPY 3,913,6090JPY 104,277 JPY 101.652 JPY 98.9437
2025-02-03 (Monday)38,500JPY 3,809,3326920.T holding decreased by -36939JPY 3,809,3320JPY -36,939 JPY 98.9437 JPY 99.9031
2025-01-31 (Friday)38,500JPY 3,846,2716920.T holding increased by 89564JPY 3,846,2710JPY 89,564 JPY 99.9031 JPY 97.5768
2025-01-30 (Thursday)38,500JPY 3,756,7076920.T holding increased by 22448JPY 3,756,7070JPY 22,448 JPY 97.5768 JPY 96.9937
2025-01-29 (Wednesday)38,500JPY 3,734,2596920.T holding increased by 25918JPY 3,734,2590JPY 25,918 JPY 96.9937 JPY 96.3205
2025-01-28 (Tuesday)38,500JPY 3,708,3416920.T holding decreased by -77931JPY 3,708,3410JPY -77,931 JPY 96.3205 JPY 98.3447
2025-01-27 (Monday)38,500JPY 3,786,2726920.T holding decreased by -23798JPY 3,786,2720JPY -23,798 JPY 98.3447 JPY 98.9629
2025-01-24 (Friday)38,500JPY 3,810,0706920.T holding increased by 62751JPY 3,810,0700JPY 62,751 JPY 98.9629 JPY 97.333
2025-01-23 (Thursday)38,500JPY 3,747,3196920.T holding decreased by -119542JPY 3,747,3190JPY -119,542 JPY 97.333 JPY 100.438
2025-01-22 (Wednesday)38,500JPY 3,866,861JPY 3,866,861
2025-01-21 (Tuesday)38,100JPY 3,796,629JPY 3,796,629
2025-01-20 (Monday)38,100JPY 3,681,887JPY 3,681,887
2025-01-17 (Friday)37,900JPY 3,547,853JPY 3,547,853
2025-01-16 (Thursday)37,900JPY 3,544,096JPY 3,544,096
2025-01-15 (Wednesday)37,900JPY 3,542,328JPY 3,542,328
2025-01-14 (Tuesday)37,900JPY 3,581,357JPY 3,581,357
2025-01-13 (Monday)37,900JPY 3,766,542JPY 3,766,542
2025-01-10 (Friday)37,900JPY 3,765,227JPY 3,765,227
2025-01-09 (Thursday)38,300JPY 3,759,085JPY 3,759,085
2025-01-09 (Thursday)38,300JPY 3,759,085JPY 3,759,085
2025-01-09 (Thursday)38,300JPY 3,759,085JPY 3,759,085
2025-01-08 (Wednesday)38,300JPY 3,955,233JPY 3,955,233
2025-01-08 (Wednesday)38,300JPY 3,955,233JPY 3,955,233
2025-01-08 (Wednesday)38,300JPY 3,955,233JPY 3,955,233
2025-01-02 (Thursday)38,500JPY 3,720,038JPY 3,720,038
2024-12-31 (Tuesday)38,500JPY 3,719,919JPY 3,719,919
2024-12-30 (Monday)38,500JPY 3,718,973JPY 3,718,973
2024-12-27 (Friday)38,500JPY 3,726,476JPY 3,726,476
2024-12-26 (Thursday)38,500JPY 3,665,739JPY 3,665,739
2024-12-24 (Tuesday)38,500JPY 3,689,971JPY 3,689,971
2024-12-23 (Monday)38,500JPY 3,686,092JPY 3,686,092
2024-12-20 (Friday)38,500JPY 3,640,662JPY 3,640,662
2024-12-19 (Thursday)38,500JPY 3,710,961JPY 3,710,961
2024-12-18 (Wednesday)39,100JPY 3,984,875JPY 3,984,875
2024-12-17 (Tuesday)38,100JPY 3,842,382JPY 3,842,382
2024-12-16 (Monday)38,100JPY 3,779,492JPY 3,779,492
2024-12-13 (Friday)38,100JPY 3,802,935JPY 3,802,935
2024-12-11 (Wednesday)38,100JPY 3,899,203JPY 3,899,203
2024-12-06 (Friday)38,100JPY 4,004,7076920.T holding decreased by -87036JPY 4,004,7070JPY -87,036 JPY 105.11 JPY 107.395
2024-12-05 (Thursday)38,100JPY 4,091,7436920.T holding decreased by -91076JPY 4,091,7430JPY -91,076 JPY 107.395 JPY 109.785
2024-12-04 (Wednesday)38,100JPY 4,182,8196920.T holding decreased by -160338JPY 4,182,8190JPY -160,338 JPY 109.785 JPY 113.994
2024-12-03 (Tuesday)38,100JPY 4,343,1576920.T holding increased by 199339JPY 4,343,1570JPY 199,339 JPY 113.994 JPY 108.762
2024-12-02 (Monday)38,100JPY 4,143,8186920.T holding decreased by -26798JPY 4,143,8180JPY -26,798 JPY 108.762 JPY 109.465
2024-11-29 (Friday)38,100JPY 4,170,6166920.T holding increased by 423JPY 4,170,6160JPY 423 JPY 109.465 JPY 109.454
2024-11-28 (Thursday)38,100JPY 4,170,1936920.T holding decreased by -98167JPY 4,170,1930JPY -98,167 JPY 109.454 JPY 112.03
2024-11-27 (Wednesday)38,100JPY 4,268,3606920.T holding increased by 120822JPY 4,268,3600JPY 120,822 JPY 112.03 JPY 108.859
2024-11-26 (Tuesday)38,1006920.T holding decreased by -200JPY 4,147,5386920.T holding decreased by -237721JPY 4,147,538-200JPY -237,721 JPY 108.859 JPY 114.498
2024-11-26 (Tuesday)38,1006920.T holding decreased by -200JPY 4,147,5386920.T holding decreased by -237721JPY 4,147,538-200JPY -237,721 JPY 108.859 JPY 114.498
2024-11-25 (Monday)38,3006920.T holding increased by 6800JPY 4,385,2596920.T holding increased by 871363JPY 4,385,2596,800JPY 871,363 JPY 114.498 JPY 111.552
2024-11-25 (Monday)38,3006920.T holding increased by 6800JPY 4,385,2596920.T holding increased by 871363JPY 4,385,2596,800JPY 871,363 JPY 114.498 JPY 111.552
2024-11-22 (Friday)31,500JPY 3,513,8966920.T holding decreased by -13206JPY 3,513,8960JPY -13,206 JPY 111.552 JPY 111.971
2024-11-21 (Thursday)31,5006920.T holding decreased by -100JPY 3,527,1026920.T holding decreased by -10749JPY 3,527,102-100JPY -10,749 JPY 111.971 JPY 111.957
2024-11-20 (Wednesday)31,6006920.T holding decreased by -100JPY 3,537,8516920.T holding decreased by -42709JPY 3,537,851-100JPY -42,709 JPY 111.957 JPY 112.951
2024-11-19 (Tuesday)31,700JPY 3,580,5606920.T holding decreased by -39726JPY 3,580,5600JPY -39,726 JPY 112.951 JPY 114.205
2024-11-18 (Monday)31,7006920.T holding decreased by -300JPY 3,620,2866920.T holding decreased by -349557JPY 3,620,286-300JPY -349,557 JPY 114.205 JPY 124.058
2024-11-12 (Tuesday)32,000JPY 3,969,8436920.T holding decreased by -239440JPY 3,969,8430JPY -239,440 JPY 124.058 JPY 131.54
2024-11-12 (Tuesday)32,000JPY 3,969,8436920.T holding decreased by -239440JPY 3,969,8430JPY -239,440 JPY 124.058 JPY 131.54
2024-11-08 (Friday)32,000JPY 4,209,2836920.T holding increased by 46239JPY 4,209,2830JPY 46,239 JPY 131.54 JPY 130.095
2024-11-08 (Friday)32,000JPY 4,209,2836920.T holding increased by 46239JPY 4,209,2830JPY 46,239 JPY 131.54 JPY 130.095
2024-11-07 (Thursday)32,000JPY 4,163,0446920.T holding decreased by -134999JPY 4,163,0440JPY -134,999 JPY 130.095 JPY 134.314
2024-11-07 (Thursday)32,000JPY 4,163,0446920.T holding decreased by -134999JPY 4,163,0440JPY -134,999 JPY 130.095 JPY 134.314
2024-11-06 (Wednesday)32,000JPY 4,298,0436920.T holding increased by 88209JPY 4,298,0430JPY 88,209 JPY 134.314 JPY 131.557
2024-11-06 (Wednesday)32,000JPY 4,298,0436920.T holding increased by 88209JPY 4,298,0430JPY 88,209 JPY 134.314 JPY 131.557
2024-11-05 (Tuesday)32,0006920.T holding decreased by -400JPY 4,209,8346920.T holding increased by 28879JPY 4,209,834-400JPY 28,879 JPY 131.557 JPY 129.042
2024-11-05 (Tuesday)32,0006920.T holding decreased by -400JPY 4,209,8346920.T holding increased by 28879JPY 4,209,834-400JPY 28,879 JPY 131.557 JPY 129.042
2024-11-04 (Monday)32,400JPY 4,180,9556920.T holding increased by 26240JPY 4,180,9550JPY 26,240 JPY 129.042 JPY 128.232
2024-11-04 (Monday)32,400JPY 4,180,9556920.T holding increased by 26240JPY 4,180,9550JPY 26,240 JPY 129.042 JPY 128.232
2024-11-01 (Friday)32,4006920.T holding increased by 400JPY 4,154,7156920.T holding decreased by -776846JPY 4,154,715400JPY -776,846 JPY 128.232 JPY 154.111
2024-11-01 (Friday)32,4006920.T holding increased by 400JPY 4,154,7156920.T holding decreased by -776846JPY 4,154,715400JPY -776,846 JPY 128.232 JPY 154.111
2024-10-31 (Thursday)32,000JPY 4,931,5616920.T holding increased by 55251JPY 4,931,5610JPY 55,251 JPY 154.111 JPY 152.385
2024-10-31 (Thursday)32,000JPY 4,931,5616920.T holding increased by 55251JPY 4,931,5610JPY 55,251 JPY 154.111 JPY 152.385
2024-10-30 (Wednesday)32,0006920.T holding increased by 100JPY 4,876,3106920.T holding increased by 228903JPY 4,876,310100JPY 228,903 JPY 152.385 JPY 145.687
2024-10-30 (Wednesday)32,0006920.T holding increased by 100JPY 4,876,3106920.T holding increased by 228903JPY 4,876,310100JPY 228,903 JPY 152.385 JPY 145.687
2024-10-29 (Tuesday)31,900JPY 4,647,4076920.T holding increased by 11306JPY 4,647,4070JPY 11,306 JPY 145.687 JPY 145.332
2024-10-29 (Tuesday)31,900JPY 4,647,4076920.T holding increased by 11306JPY 4,647,4070JPY 11,306 JPY 145.687 JPY 145.332
2024-10-28 (Monday)31,9006920.T holding increased by 100JPY 4,636,1016920.T holding increased by 193785JPY 4,636,101100JPY 193,785 JPY 145.332 JPY 139.695
2024-10-28 (Monday)31,9006920.T holding increased by 100JPY 4,636,1016920.T holding increased by 193785JPY 4,636,101100JPY 193,785 JPY 145.332 JPY 139.695
2024-10-25 (Friday)31,8006920.T holding increased by 100JPY 4,442,3166920.T holding decreased by -35875JPY 4,442,316100JPY -35,875 JPY 139.695 JPY 141.268
2024-10-25 (Friday)31,8006920.T holding increased by 100JPY 4,442,3166920.T holding decreased by -35875JPY 4,442,316100JPY -35,875 JPY 139.695 JPY 141.268
2024-10-24 (Thursday)31,700JPY 4,478,1916920.T holding increased by 123312JPY 4,478,1910JPY 123,312 JPY 141.268 JPY 137.378
2024-10-24 (Thursday)31,700JPY 4,478,1916920.T holding increased by 123312JPY 4,478,1910JPY 123,312 JPY 141.268 JPY 137.378
2024-10-23 (Wednesday)31,700JPY 4,354,8796920.T holding decreased by -127652JPY 4,354,8790JPY -127,652 JPY 137.378 JPY 141.405
2024-10-23 (Wednesday)31,700JPY 4,354,8796920.T holding decreased by -127652JPY 4,354,8790JPY -127,652 JPY 137.378 JPY 141.405
2024-10-22 (Tuesday)31,700JPY 4,482,5316920.T holding decreased by -105419JPY 4,482,5310JPY -105,419 JPY 141.405 JPY 144.73
2024-10-22 (Tuesday)31,700JPY 4,482,5316920.T holding decreased by -105419JPY 4,482,5310JPY -105,419 JPY 141.405 JPY 144.73
2024-10-21 (Monday)31,700JPY 4,587,9506920.T holding increased by 65130JPY 4,587,9500JPY 65,130 JPY 144.73 JPY 142.676
2024-10-21 (Monday)31,700JPY 4,587,9506920.T holding increased by 65130JPY 4,587,9500JPY 65,130 JPY 144.73 JPY 142.676
2024-10-18 (Friday)31,700JPY 4,522,820JPY 4,522,820
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6920.T by Blackrock for IE00BHZPJ346

Show aggregate share trades of 6920.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-200 103.360* 116.51 Profit of 23,302 on sale
2025-03-07SELL-200 93.769* 116.79 Profit of 23,359 on sale
2025-03-06SELL-100 92.022* 117.11 Profit of 11,711 on sale
2025-02-28SELL-15,20014,065.00013,250.000 13,331.500JPY -202,638,800 118.61 Loss of -200,835,979 on sale
2025-02-27SELL-60014,800.00014,340.000 14,386.000JPY -8,631,600 118.91 Loss of -8,560,253 on sale
2025-02-21SELL-40015,085.00014,585.000 14,635.000JPY -5,854,000 119.99 Loss of -5,806,004 on sale
2024-11-26SELL-20017,525.00016,575.000 16,670.000JPY -3,334,000 133.67 Loss of -3,307,265 on sale
2024-11-26SELL-20017,525.00016,575.000 16,670.000JPY -3,334,000 133.67 Loss of -3,307,265 on sale
2024-11-25BUY6,80018,040.00017,385.000 17,450.500JPY 118,663,400 134.71
2024-11-25BUY6,80018,040.00017,385.000 17,450.500JPY 118,663,400 134.71
2024-11-21SELL-10017,565.00017,155.000 17,196.000JPY -1,719,600 136.02 Loss of -1,705,998 on sale
2024-11-20SELL-10017,750.00017,360.000 17,399.000JPY -1,739,900 136.73 Loss of -1,726,227 on sale
2024-11-18SELL-30018,120.00017,340.000 17,418.000JPY -5,225,400 138.18 Loss of -5,183,947 on sale
2024-11-05SELL-40020,300.00019,555.000 19,629.500JPY -7,851,800 141.75 Loss of -7,795,099 on sale
2024-11-05SELL-40020,300.00019,555.000 19,629.500JPY -7,851,800 141.75 Loss of -7,795,099 on sale
2024-11-01BUY40020,505.00019,500.000 19,600.500JPY 7,840,200 144.67
2024-11-01BUY40020,505.00019,500.000 19,600.500JPY 7,840,200 144.67
2024-10-30BUY10023,585.00022,620.000 22,716.500JPY 2,271,650 142.21
2024-10-30BUY10023,585.00022,620.000 22,716.500JPY 2,271,650 142.21
2024-10-28BUY10022,425.00021,295.000 21,408.000JPY 2,140,800 140.90
2024-10-28BUY10022,425.00021,295.000 21,408.000JPY 2,140,800 140.90
2024-10-25BUY10021,415.00020,910.000 20,960.500JPY 2,096,050 141.20
2024-10-25BUY10021,415.00020,910.000 20,960.500JPY 2,096,050 141.20
Market high and low price is on the date.

* (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

Shorting History of 6920.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.