| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 235,000 | JPY 47,018,218 | JPY 47,018,218 | 0 | JPY -146,875 | JPY 200.078 | JPY 200.703 |
| 2025-12-15 (Monday) | 235,000 | JPY 47,165,093 | JPY 47,165,093 | 0 | JPY -321,836 | JPY 200.703 | JPY 202.072 |
| 2025-12-12 (Friday) | 235,000 | JPY 47,486,929 | JPY 47,486,929 | 0 | JPY -1,887,910 | JPY 202.072 | JPY 210.106 |
| 2025-12-11 (Thursday) | 235,000 | JPY 49,374,839 | JPY 49,374,839 | 0 | JPY -366,014 | JPY 210.106 | JPY 211.663 |
| 2025-12-10 (Wednesday) | 235,000 | JPY 49,740,853 | JPY 49,740,853 | -4,500 | JPY -1,537,504 | JPY 211.663 | JPY 214.106 |
| 2025-12-09 (Tuesday) | 239,500 | JPY 51,278,357 | JPY 51,278,357 | 0 | JPY 325,160 | JPY 214.106 | JPY 212.748 |
| 2025-12-08 (Monday) | 239,500 | JPY 50,953,197 | JPY 50,953,197 | -3,600 | JPY -932,769 | JPY 212.748 | JPY 213.435 |
| 2025-12-05 (Friday) | 243,100 | JPY 51,885,966 | JPY 51,885,966 | 900 | JPY -1,081,825 | JPY 213.435 | JPY 218.694 |
| 2025-12-04 (Thursday) | 242,200 | JPY 52,967,791 | JPY 52,967,791 | 1,600 | JPY 2,161,800 | JPY 218.694 | JPY 211.164 |
| 2025-12-03 (Wednesday) | 240,600 | JPY 50,805,991 | JPY 50,805,991 | 0 | JPY 2,499,246 | JPY 211.164 | JPY 200.776 |
| 2025-12-02 (Tuesday) | 240,600 | JPY 48,306,745 | JPY 48,306,745 | 0 | JPY -761,104 | JPY 200.776 | JPY 203.94 |
| 2025-12-01 (Monday) | 240,600 | JPY 49,067,849 | JPY 49,067,849 | 0 | JPY 38,179 | JPY 203.94 | JPY 203.781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,500 | 34,040.000 | 32,870.000 | 32,987.000 | JPY -148,441,500 | 165.80 Loss of -147,695,408 on sale |
| 2025-12-08 | SELL | -3,600 | 33,610.000 | 32,670.000 | 32,764.000 | JPY -117,950,400 | 165.40 Loss of -117,354,955 on sale |
| 2025-12-05 | BUY | 900 | 33,150.000 | 32,770.000 | 32,808.000 | JPY 29,527,200 | 165.20 |
| 2025-12-04 | BUY | 1,600 | 33,820.000 | 32,750.000 | 32,857.000 | JPY 52,571,200 | 164.98 |
| 2025-11-12 | SELL | -900 | 33,880.000 | 33,000.000 | 33,088.000 | JPY -29,779,200 | 162.12 Loss of -29,633,292 on sale |
| 2025-11-06 | SELL | -1,600 | 34,430.000 | 33,240.000 | 33,359.000 | JPY -53,374,400 | 161.08 Loss of -53,116,673 on sale |
| 2025-11-05 | BUY | 1,600 | 34,490.000 | 32,580.000 | 32,771.000 | JPY 52,433,600 | 160.82 |
| 2025-11-04 | SELL | -900 | 37,230.000 | 34,790.000 | 35,034.000 | JPY -31,530,600 | 160.52 Loss of -31,386,133 on sale |
| 2025-10-30 | BUY | 800 | 33,750.000 | 32,160.000 | 32,319.000 | JPY 25,855,200 | 159.69 |
| 2025-10-16 | SELL | -1,800 | 30,420.000 | 29,650.000 | 29,727.000 | JPY -53,508,600 | 157.57 Loss of -53,224,968 on sale |
| 2025-10-14 | BUY | 2,700 | 29,645.000 | 28,235.000 | 28,376.000 | JPY 76,615,200 | 157.25 |
| 2025-09-30 | BUY | 18,000 | 26,935.000 | 26,310.000 | 26,372.500 | JPY 474,705,000 | 156.71 |
| 2025-09-29 | BUY | 4,500 | 26,690.000 | 25,875.000 | 25,956.500 | JPY 116,804,250 | 156.60 |
| 2025-09-26 | SELL | -900 | 27,340.000 | 26,515.000 | 26,597.500 | JPY -23,937,750 | 156.49 Loss of -23,796,908 on sale |
| 2025-09-10 | SELL | -900 | 143.473* | 156.33 Profit of 140,700 on sale | |||
| 2025-08-21 | SELL | -4,500 | 20,645.000 | 20,385.000 | 20,411.000 | JPY -91,849,500 | 156.71 Loss of -91,144,288 on sale |
| 2025-08-19 | SELL | -900 | 143.636* | 156.86 Profit of 141,177 on sale | |||
| 2025-08-15 | SELL | -800 | 21,580.000 | 21,030.000 | 21,085.000 | JPY -16,868,000 | 156.92 Loss of -16,742,463 on sale |
| 2025-07-24 | BUY | 900 | 28,435.000 | 27,830.000 | 27,890.500 | JPY 25,101,450 | 157.22 |
| 2025-07-08 | BUY | 2,700 | 27,560.000 | 26,810.000 | 26,885.000 | JPY 72,589,500 | 155.41 |
| 2025-06-30 | BUY | 1,100 | 28,540.000 | 27,395.000 | 27,509.500 | JPY 30,260,450 | 154.41 |
| 2025-06-26 | SELL | -2,700 | 26,430.000 | 25,475.000 | 25,570.500 | JPY -69,040,350 | 154.00 Loss of -68,624,553 on sale |
| 2025-06-24 | BUY | 1,000 | 24,910.000 | 24,365.000 | 24,419.500 | JPY 24,419,500 | 153.77 |
| 2025-06-19 | SELL | -900 | 24,660.000 | 24,000.000 | 24,066.000 | JPY -21,659,400 | 153.57 Loss of -21,521,184 on sale |
| 2025-06-16 | SELL | -2,700 | 24,055.000 | 23,740.000 | 23,771.500 | JPY -64,183,050 | 153.26 Loss of -63,769,255 on sale |
| 2025-06-13 | SELL | -3,600 | 24,285.000 | 23,450.000 | 23,533.500 | JPY -84,720,600 | 153.18 Loss of -84,169,162 on sale |
| 2025-06-12 | BUY | 1,800 | 25,050.000 | 24,595.000 | 24,640.500 | JPY 44,352,900 | 153.04 |
| 2025-05-22 | SELL | -2,700 | 22,830.000 | 22,375.000 | 22,420.500 | JPY -60,535,350 | 152.05 Loss of -60,124,823 on sale |
| 2025-05-20 | BUY | 900 | 23,625.000 | 23,140.000 | 23,188.500 | JPY 20,869,650 | 151.90 |
| 2025-05-16 | BUY | 5,400 | 23,895.000 | 23,320.000 | 23,377.500 | JPY 126,238,500 | 151.77 |
| 2025-05-14 | SELL | -1,800 | 165.562* | 151.56 Profit of 272,799 on sale | |||
| 2025-05-07 | BUY | 1,800 | 152.877* | 151.38 | |||
| 2025-04-11 | BUY | 900 | 19,765.000 | 18,415.000 | 18,550.000 | JPY 16,695,000 | 152.91 |
| 2025-04-09 | SELL | -1,100 | 17,950.000 | 17,110.000 | 17,194.000 | JPY -18,913,400 | 153.40 Loss of -18,744,660 on sale |
| 2025-04-02 | BUY | 900 | 137.853* | 154.47 | |||
| 2025-03-21 | SELL | -2,700 | 150.111* | 155.35 Profit of 419,440 on sale | |||
| 2025-03-13 | BUY | 1,800 | 144.342* | 155.94 | |||
| 2025-03-07 | SELL | -900 | 143.162* | 156.52 Profit of 140,866 on sale | |||
| 2025-03-04 | SELL | -900 | 151.357* | 156.70 Profit of 141,026 on sale | |||
| 2025-02-28 | BUY | 4,400 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 96,153,200 | 156.93 |
| 2025-02-26 | SELL | -7,200 | 23,105.000 | 22,480.000 | 22,542.500 | JPY -162,306,000 | 157.01 Loss of -161,175,506 on sale |
| 2025-02-25 | BUY | 800 | 25,545.000 | 24,200.000 | 24,334.500 | JPY 19,467,600 | 156.94 |
| 2025-02-19 | BUY | 800 | 26,100.000 | 25,010.000 | 25,119.000 | JPY 20,095,200 | 156.15 |
| 2025-02-18 | BUY | 800 | 25,470.000 | 24,870.000 | 24,930.000 | JPY 19,944,000 | 156.01 |
| 2025-01-30 | BUY | 800 | 25,495.000 | 24,610.000 | 24,698.500 | JPY 19,758,800 | 153.22 |
| 2025-01-28 | BUY | 3,200 | 24,895.000 | 24,235.000 | 24,301.000 | JPY 77,763,200 | 153.02 |
| 2025-01-27 | BUY | 800 | 26,895.000 | 25,735.000 | 25,851.000 | JPY 20,680,800 | 152.74 |
| 2024-12-06 | SELL | -1,600 | 24,390.000 | 23,730.000 | 23,796.000 | JPY -38,073,600 | 151.67 Loss of -37,830,932 on sale |
| 2024-12-04 | SELL | -800 | 25,260.000 | 24,425.000 | 24,508.500 | JPY -19,606,800 | 151.14 Loss of -19,485,887 on sale |
| 2024-11-29 | SELL | -800 | 23,575.000 | 23,120.000 | 23,165.500 | JPY -18,532,400 | 150.57 Loss of -18,411,947 on sale |
| 2024-11-28 | SELL | -1,600 | 24,540.000 | 21,855.000 | 22,123.500 | JPY -35,397,600 | 150.42 Loss of -35,156,926 on sale |
| 2024-11-27 | BUY | 1,600 | 22,515.000 | 22,145.000 | 22,182.000 | JPY 35,491,200 | 150.50 |
| 2024-11-25 | BUY | 1,000 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 22,640,500 | 150.69 |
| 2024-11-25 | BUY | 1,000 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 22,640,500 | 150.69 |
| 2024-11-21 | SELL | -1,600 | 22,040.000 | 21,505.000 | 21,558.500 | JPY -34,493,600 | 151.16 Loss of -34,251,736 on sale |
| 2024-11-07 | BUY | 800 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 18,162,000 | 152.56 |
| 2024-11-07 | BUY | 800 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 18,162,000 | 152.56 |
| 2024-10-30 | BUY | 800 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 19,242,800 | 153.60 |
| 2024-10-30 | BUY | 800 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 19,242,800 | 153.60 |
| 2024-10-25 | BUY | 3,200 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 73,758,400 | 152.62 |
| 2024-10-25 | BUY | 3,200 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 73,758,400 | 152.62 |
* (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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