| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,300 | JPY 732,643 | JPY 732,643 | 0 | JPY 25,885 | JPY 222.013 | JPY 214.169 |
| 2025-11-07 (Friday) | 3,300 | JPY 706,758 | JPY 706,758 | 0 | JPY -9,977 | JPY 214.169 | JPY 217.192 |
| 2025-11-06 (Thursday) | 3,300 | JPY 716,735 | JPY 716,735 | 0 | JPY 3,031 | JPY 217.192 | JPY 216.274 |
| 2025-11-05 (Wednesday) | 3,300 | JPY 713,704 | JPY 713,704 | 0 | JPY -34,736 | JPY 216.274 | JPY 226.8 |
| 2025-11-04 (Tuesday) | 3,300 | JPY 748,440 | JPY 748,440 | 0 | JPY 16,605 | JPY 226.8 | JPY 221.768 |
| 2025-11-03 (Monday) | 3,300 | JPY 731,835 | JPY 731,835 | 0 | JPY -332 | JPY 221.768 | JPY 221.869 |
| 2025-10-31 (Friday) | 3,300 | JPY 732,167 | JPY 732,167 | 0 | JPY 25,995 | JPY 221.869 | JPY 213.992 |
| 2025-10-30 (Thursday) | 3,300 | JPY 706,172 | JPY 706,172 | 0 | JPY 449 | JPY 213.992 | JPY 213.855 |
| 2025-10-29 (Wednesday) | 3,300 | JPY 705,723 | JPY 705,723 | 0 | JPY 23,623 | JPY 213.855 | JPY 206.697 |
| 2025-10-28 (Tuesday) | 3,300 | JPY 682,100 | JPY 682,100 | 0 | JPY 22,078 | JPY 206.697 | JPY 200.007 |
| 2025-10-27 (Monday) | 3,300 | JPY 660,022 | JPY 660,022 | 0 | JPY 6,178 | JPY 200.007 | JPY 198.135 |
| 2025-10-24 (Friday) | 3,300 | JPY 653,844 | JPY 653,844 | 0 | JPY 10,991 | JPY 198.135 | JPY 194.804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | BUY | 300 | 137.250* | 169.25 | |||
| 2025-07-08 | BUY | 200 | 27,560.000 | 26,810.000 | 26,885.000 | JPY 5,377,000 | 171.55 |
* (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.