| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 190,200 | JPY 42,230,984 | JPY 42,230,984 | 1,100 | JPY 248,317 | JPY 222.035 | JPY 222.013 |
| 2025-11-10 (Monday) | 189,100 | JPY 41,982,667 | JPY 41,982,667 | 0 | JPY 1,483,287 | JPY 222.013 | JPY 214.169 |
| 2025-11-07 (Friday) | 189,100 | JPY 40,499,380 | JPY 40,499,380 | 0 | JPY -571,722 | JPY 214.169 | JPY 217.193 |
| 2025-11-06 (Thursday) | 189,100 | JPY 41,071,102 | JPY 41,071,102 | 0 | JPY 173,685 | JPY 217.193 | JPY 216.274 |
| 2025-11-05 (Wednesday) | 189,100 | JPY 40,897,417 | JPY 40,897,417 | 0 | JPY -1,990,480 | JPY 216.274 | JPY 226.8 |
| 2025-11-04 (Tuesday) | 189,100 | JPY 42,887,897 | JPY 42,887,897 | -3,000 | JPY 286,255 | JPY 226.8 | JPY 221.768 |
| 2025-11-03 (Monday) | 192,100 | JPY 42,601,642 | JPY 42,601,642 | 0 | JPY -19,357 | JPY 221.768 | JPY 221.869 |
| 2025-10-31 (Friday) | 192,100 | JPY 42,620,999 | JPY 42,620,999 | 0 | JPY 1,513,231 | JPY 221.869 | JPY 213.992 |
| 2025-10-30 (Thursday) | 192,100 | JPY 41,107,768 | JPY 41,107,768 | -1,100 | JPY -209,119 | JPY 213.992 | JPY 213.856 |
| 2025-10-29 (Wednesday) | 193,200 | JPY 41,316,887 | JPY 41,316,887 | 1,100 | JPY 1,610,371 | JPY 213.856 | JPY 206.697 |
| 2025-10-28 (Tuesday) | 192,100 | JPY 39,706,516 | JPY 39,706,516 | 0 | JPY 1,285,261 | JPY 206.697 | JPY 200.007 |
| 2025-10-27 (Monday) | 192,100 | JPY 38,421,255 | JPY 38,421,255 | 0 | JPY 359,615 | JPY 200.007 | JPY 198.135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,100 | 34,660.000 | 33,940.000 | 34,012.000 | JPY 37,413,200 | 182.51 |
| 2025-11-04 | SELL | -3,000 | 37,230.000 | 34,790.000 | 35,034.000 | JPY -105,102,000 | 179.95 Loss of -104,562,146 on sale |
| 2025-10-30 | SELL | -1,100 | 33,750.000 | 32,160.000 | 32,319.000 | JPY -35,550,900 | 178.24 Loss of -35,354,831 on sale |
| 2025-10-29 | BUY | 1,100 | 32,750.000 | 31,420.000 | 31,553.000 | JPY 34,708,300 | 177.72 |
| 2025-10-17 | BUY | 1,100 | 30,500.000 | 29,955.000 | 30,009.500 | JPY 33,010,450 | 174.54 |
| 2025-10-16 | SELL | -2,200 | 30,420.000 | 29,650.000 | 29,727.000 | JPY -65,399,400 | 174.10 Loss of -65,016,388 on sale |
| 2025-10-14 | BUY | 1,100 | 29,645.000 | 28,235.000 | 28,376.000 | JPY 31,213,600 | 173.55 |
| 2025-10-01 | BUY | 300 | 26,400.000 | 25,775.000 | 25,837.500 | JPY 7,751,250 | 172.86 |
| 2025-09-30 | BUY | 1,000 | 26,935.000 | 26,310.000 | 26,372.500 | JPY 26,372,500 | 172.75 |
| 2025-09-29 | SELL | -8,000 | 26,690.000 | 25,875.000 | 25,956.500 | JPY -207,652,000 | 172.65 Loss of -206,270,823 on sale |
| 2025-09-24 | SELL | -1,000 | 27,320.000 | 26,035.000 | 26,163.500 | JPY -26,163,500 | 172.07 Loss of -25,991,427 on sale |
| 2025-07-30 | SELL | -3,300 | 27,325.000 | 27,060.000 | 27,086.500 | JPY -89,385,450 | 177.11 Loss of -88,800,978 on sale |
| 2025-07-28 | SELL | -1,300 | 27,575.000 | 26,850.000 | 26,922.500 | JPY -34,999,250 | 176.78 Loss of -34,769,434 on sale |
| 2025-07-24 | SELL | -3,300 | 28,435.000 | 27,830.000 | 27,890.500 | JPY -92,038,650 | 176.00 Loss of -91,457,846 on sale |
| 2025-07-22 | BUY | 600 | 28,165.000 | 27,385.000 | 27,463.000 | JPY 16,477,800 | 175.16 |
| 2025-07-17 | BUY | 1,100 | 27,970.000 | 26,880.000 | 26,989.000 | JPY 29,687,900 | 173.84 |
| 2025-07-11 | BUY | 1,100 | 27,200.000 | 26,640.000 | 26,696.000 | JPY 29,365,600 | 172.27 |
| 2025-07-10 | SELL | -1,000 | 27,175.000 | 26,760.000 | 26,801.500 | JPY -26,801,500 | 171.83 Loss of -26,629,667 on sale |
| 2025-07-03 | BUY | 1,100 | 27,075.000 | 26,725.000 | 26,760.000 | JPY 29,436,000 | 169.71 |
| 2025-06-30 | SELL | -1,100 | 28,540.000 | 27,395.000 | 27,509.500 | JPY -30,260,450 | 167.78 Loss of -30,075,893 on sale |
| 2025-06-27 | BUY | 1,100 | 27,850.000 | 27,175.000 | 27,242.500 | JPY 29,966,750 | 166.55 |
| 2025-06-25 | BUY | 1,100 | 25,635.000 | 25,045.000 | 25,104.000 | JPY 27,614,400 | 165.07 |
| 2025-06-23 | BUY | 1,100 | 23,790.000 | 23,280.000 | 23,331.000 | JPY 25,664,100 | 164.97 |
| 2025-06-04 | SELL | -3,000 | 22,820.000 | 22,465.000 | 22,500.500 | JPY -67,501,500 | 157.13 Loss of -67,030,097 on sale |
| 2025-06-03 | BUY | 3,100 | 22,875.000 | 22,400.000 | 22,447.500 | JPY 69,587,250 | 158.47 |
| 2025-06-02 | SELL | -2,000 | 158.470* | 0.00 |
* (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.