| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 122,100 | JPY 47,038,493 | JPY 47,038,493 | 0 | JPY 1,380,530 | JPY 385.246 | JPY 373.939 |
| 2026-06-09 (Tuesday) | 122,100 | JPY 45,657,963 | JPY 45,657,963 | 0 | JPY 3,693,119 | JPY 373.939 | JPY 343.692 |
| 2026-06-08 (Monday) | 122,100 | JPY 41,964,844 | JPY 41,964,844 | 0 | JPY -3,327,921 | JPY 343.692 | JPY 370.948 |
| 2026-06-05 (Friday) | 122,100 | JPY 45,292,765 | JPY 45,292,765 | 0 | JPY -3,287,773 | JPY 370.948 | JPY 397.875 |
| 2026-06-04 (Thursday) | 122,100 | JPY 48,580,538 | JPY 48,580,538 | 3,000 | JPY 3,232,512 | JPY 397.875 | JPY 380.756 |
| 2026-06-03 (Wednesday) | 119,100 | JPY 45,348,026 | JPY 45,348,026 | 0 | JPY 5,336,386 | JPY 380.756 | JPY 335.95 |
| 2026-06-02 (Tuesday) | 119,100 | JPY 40,011,640 | JPY 40,011,640 | 0 | JPY 449,578 | JPY 335.95 | JPY 332.175 |
| 2026-06-01 (Monday) | 119,100 | JPY 39,562,062 | JPY 39,562,062 | 600 | JPY 540,955 | JPY 332.175 | JPY 329.292 |
| 2026-05-29 (Friday) | 118,500 | JPY 39,021,107 | JPY 39,021,107 | 400 | JPY 214,437 | JPY 329.292 | JPY 328.592 |
| 2026-05-28 (Thursday) | 118,100 | JPY 38,806,670 | JPY 38,806,670 | 0 | JPY -65,152 | JPY 328.592 | JPY 329.143 |
| 2026-05-27 (Wednesday) | 118,100 | JPY 38,871,822 | JPY 38,871,822 | 0 | JPY 756,636 | JPY 329.143 | JPY 322.737 |
| 2026-05-26 (Tuesday) | 118,100 | JPY 38,115,186 | JPY 38,115,186 | 0 | JPY -659,482 | JPY 322.737 | JPY 328.321 |
| 2026-05-25 (Monday) | 118,100 | JPY 38,774,668 | JPY 38,774,668 | 0 | JPY 1,789,324 | JPY 328.321 | JPY 313.17 |
| 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 | 63,660.000 | 59,900.000 | 60,276.000 | JPY 180,828,000 | 197.70 |
| 2026-06-01 | BUY | 600 | 54,740.000 | 52,960.000 | 53,138.000 | JPY 31,882,800 | 196.39 |
| 2026-05-29 | BUY | 400 | 53,320.000 | 52,030.000 | 52,159.000 | JPY 20,863,600 | 196.01 |
| 2026-05-18 | BUY | 500 | 50,900.000 | 48,810.000 | 49,019.000 | JPY 24,509,500 | 192.88 |
| 2026-04-28 | SELL | -400 | 46,970.000 | 45,010.000 | 45,206.000 | JPY -18,082,400 | 188.15 Loss of -18,007,141 on sale |
| 2026-04-24 | SELL | -1,500 | 46,110.000 | 45,410.000 | 45,480.000 | JPY -68,220,000 | 187.51 Loss of -67,938,736 on sale |
| 2026-04-20 | BUY | 400 | 44,490.000 | 43,620.000 | 43,707.000 | JPY 17,482,800 | 186.92 |
| 2026-04-10 | BUY | 1,600 | 44,040.000 | 42,620.000 | 42,762.000 | JPY 68,419,200 | 185.54 |
| 2026-04-08 | SELL | -3,500 | 42,410.000 | 41,060.000 | 41,195.000 | JPY -144,182,500 | 185.03 Loss of -143,534,905 on sale |
| 2026-03-31 | BUY | 500 | 38,220.000 | 36,520.000 | 36,690.000 | JPY 18,345,000 | 183.95 |
| 2026-03-25 | SELL | -500 | 41,440.000 | 40,360.000 | 40,468.000 | JPY -20,234,000 | 183.10 Loss of -20,142,450 on sale |
| 2026-03-24 | BUY | 500 | 246.248* | 182.89 | |||
| 2026-03-23 | BUY | 500 | 241.290* | 182.70 | |||
| 2026-03-12 | BUY | 500 | 40,300.000 | 39,330.000 | 39,427.000 | JPY 19,713,500 | 181.87 |
| 2026-03-11 | BUY | 3,200 | 41,050.000 | 39,950.000 | 40,060.000 | JPY 128,192,000 | 181.62 |
| 2026-03-10 | SELL | -500 | 41,200.000 | 39,160.000 | 39,364.000 | JPY -19,682,000 | 181.38 Loss of -19,591,311 on sale |
| 2026-02-27 | BUY | 55,700 | 44,300.000 | 43,100.000 | 43,220.000 | JPY 2,407,354,000 | 179.64 |
| 2026-02-25 | BUY | 3,400 | 46,600.000 | 44,770.000 | 44,953.000 | JPY 152,840,200 | 178.86 |
| 2026-02-19 | BUY | 1,000 | 287.898* | 178.48 | |||
| 2026-02-18 | BUY | 300 | 43,920.000 | 42,380.000 | 42,534.000 | JPY 12,760,200 | 178.12 |
| 2026-02-10 | BUY | 300 | 42,370.000 | 40,750.000 | 40,912.000 | JPY 12,273,600 | 176.13 |
| 2026-02-10 | BUY | 300 | 42,370.000 | 40,750.000 | 40,912.000 | JPY 12,273,600 | 176.13 |
| 2026-02-06 | SELL | -200 | 41,260.000 | 39,820.000 | 39,964.000 | JPY -7,992,800 | 175.53 Loss of -7,957,695 on sale |
| 2026-01-27 | SELL | -2,700 | 42,200.000 | 40,980.000 | 41,102.000 | JPY -110,975,400 | 173.79 Loss of -110,506,170 on sale |
| 2026-01-26 | BUY | 600 | 42,320.000 | 40,830.000 | 40,979.000 | JPY 24,587,400 | 173.45 |
| 2026-01-23 | SELL | -1,800 | 42,540.000 | 41,530.000 | 41,631.000 | JPY -74,935,800 | 173.11 Loss of -74,624,194 on sale |
| 2026-01-21 | BUY | 600 | 41,560.000 | 40,220.000 | 40,354.000 | JPY 24,212,400 | 172.44 |
| 2026-01-20 | SELL | -500 | 41,920.000 | 40,610.000 | 40,741.000 | JPY -20,370,500 | 172.11 Loss of -20,284,444 on sale |
| 2026-01-19 | BUY | 600 | 42,430.000 | 41,660.000 | 41,737.000 | JPY 25,042,200 | 171.76 |
| 2026-01-14 | BUY | 1,200 | 42,400.000 | 41,260.000 | 41,374.000 | JPY 49,648,800 | 170.67 |
| 2025-12-22 | SELL | -1,200 | 33,440.000 | 32,470.000 | 32,567.000 | JPY -39,080,400 | 167.23 Loss of -38,879,728 on sale |
| 2025-12-12 | SELL | -200 | 32,490.000 | 31,330.000 | 31,446.000 | JPY -6,289,200 | 166.43 Loss of -6,255,914 on sale |
| 2025-12-09 | SELL | -900 | 33,950.000 | 33,370.000 | 33,428.000 | JPY -30,085,200 | 165.86 Loss of -29,935,922 on sale |
| 2025-11-26 | BUY | 1,800 | 31,580.000 | 31,050.000 | 31,103.000 | JPY 55,985,400 | 164.24 |
| 2025-11-21 | BUY | 800 | 31,040.000 | 30,130.000 | 30,221.000 | JPY 24,176,800 | 163.84 |
| 2025-11-11 | SELL | -2,100 | 34,660.000 | 33,940.000 | 34,012.000 | JPY -71,425,200 | 162.14 Loss of -71,084,706 on sale |
| 2025-10-06 | BUY | 300 | 30,890.000 | 28,615.000 | 28,842.500 | JPY 8,652,750 | 157.34 |
| 2025-09-26 | SELL | -600 | 27,340.000 | 26,515.000 | 26,597.500 | JPY -15,958,500 | 156.58 Loss of -15,864,553 on sale |
| 2025-09-11 | BUY | 700 | 145.419* | 156.21 | |||
| 2025-09-08 | SELL | -1,200 | 20,795.000 | 20,355.000 | 20,399.000 | JPY -24,478,800 | 156.30 Loss of -24,291,240 on sale |
| 2025-09-01 | SELL | -200 | 20,395.000 | 20,010.000 | 20,048.500 | JPY -4,009,700 | 156.72 Loss of -3,978,355 on sale |
| 2025-08-12 | BUY | 11,000 | 21,790.000 | 21,255.000 | 21,308.500 | JPY 234,393,500 | 156.97 |
| 2025-08-07 | BUY | 2,000 | 21,125.000 | 20,380.000 | 20,454.500 | JPY 40,909,000 | 157.05 |
| 2025-08-06 | SELL | -3,000 | 21,915.000 | 21,420.000 | 21,469.500 | JPY -64,408,500 | 157.11 Loss of -63,937,168 on sale |
| 2025-08-05 | BUY | 3,600 | 22,630.000 | 22,160.000 | 22,207.000 | JPY 79,945,200 | 157.14 |
| 2025-08-01 | SELL | -4,000 | 22,850.000 | 22,330.000 | 22,382.000 | JPY -89,528,000 | 157.17 Loss of -88,899,304 on sale |
| 2025-07-30 | SELL | -4,000 | 27,325.000 | 27,060.000 | 27,086.500 | JPY -108,346,000 | 156.88 Loss of -107,718,468 on sale |
| 2025-07-29 | BUY | 2,000 | 27,360.000 | 26,940.000 | 26,982.000 | JPY 53,964,000 | 156.74 |
| 2025-07-18 | SELL | -1,000 | 28,130.000 | 27,555.000 | 27,612.500 | JPY -27,612,500 | 156.56 Loss of -27,455,942 on sale |
| 2025-07-16 | SELL | -2,900 | 28,535.000 | 27,565.000 | 27,662.000 | JPY -80,219,800 | 156.19 Loss of -79,766,842 on sale |
| 2025-07-02 | BUY | 900 | 26,890.000 | 26,250.000 | 26,314.000 | JPY 23,682,600 | 154.60 |
| 2025-06-27 | BUY | 900 | 27,850.000 | 27,175.000 | 27,242.500 | JPY 24,518,250 | 154.15 |
| 2025-06-26 | BUY | 1,500 | 26,430.000 | 25,475.000 | 25,570.500 | JPY 38,355,750 | 153.96 |
| 2025-06-20 | SELL | -1,000 | 24,295.000 | 23,885.000 | 23,926.000 | JPY -23,926,000 | 153.61 Loss of -23,772,389 on sale |
| 2025-06-18 | BUY | 2,000 | 24,840.000 | 24,380.000 | 24,426.000 | JPY 48,852,000 | 153.42 |
| 2025-06-05 | SELL | -1,000 | 23,420.000 | 22,540.000 | 22,628.000 | JPY -22,628,000 | 152.57 Loss of -22,475,434 on sale |
| 2025-05-02 | SELL | -1,000 | 21,885.000 | 20,990.000 | 21,079.500 | JPY -21,079,500 | 151.44 Loss of -20,928,064 on sale |
| 2025-04-30 | SELL | -2,000 | 21,230.000 | 20,785.000 | 20,829.500 | JPY -41,659,000 | 151.51 Loss of -41,355,987 on sale |
| 2025-04-28 | SELL | -3,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY -63,490,500 | 151.56 Loss of -63,035,830 on sale |
| 2025-04-28 | SELL | -3,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY -63,490,500 | 151.56 Loss of -63,035,830 on sale |
| 2025-04-25 | SELL | -2,000 | 21,365.000 | 20,815.000 | 20,870.000 | JPY -41,740,000 | 151.59 Loss of -41,436,817 on sale |
| 2025-04-24 | SELL | -1,000 | 20,555.000 | 20,115.000 | 20,159.000 | JPY -20,159,000 | 151.67 Loss of -20,007,332 on sale |
| 2025-04-10 | BUY | 1,000 | 20,250.000 | 19,310.000 | 19,404.000 | JPY 19,404,000 | 153.02 |
| 2025-04-09 | BUY | 2,000 | 17,950.000 | 17,110.000 | 17,194.000 | JPY 34,388,000 | 153.35 |
| 2025-04-07 | SELL | -1,000 | 17,650.000 | 16,560.000 | 16,669.000 | JPY -16,669,000 | 154.01 Loss of -16,514,994 on sale |
| 2025-04-04 | SELL | -5,000 | 19,700.000 | 18,600.000 | 18,710.000 | JPY -93,550,000 | 154.25 Loss of -92,778,761 on sale |
| 2025-04-02 | BUY | 2,800 | 137.853* | 154.42 | |||
| 2025-04-01 | BUY | 3,000 | 135.665* | 154.61 | |||
| 2025-03-31 | BUY | 5,500 | 134.479* | 154.82 | |||
| 2025-03-28 | BUY | 1,000 | 143.237* | 154.95 | |||
| 2025-03-26 | SELL | -4,500 | 150.476* | 155.08 Profit of 697,839 on sale | |||
| 2025-03-10 | SELL | -1,800 | 145.935* | 156.28 Profit of 281,312 on sale | |||
| 2025-03-07 | SELL | -2,000 | 143.162* | 156.45 Profit of 312,901 on sale | |||
| 2025-03-06 | SELL | -1,000 | 146.939* | 156.57 Profit of 156,573 on sale | |||
| 2025-02-28 | SELL | -4,600 | 22,465.000 | 21,785.000 | 21,853.000 | JPY -100,523,800 | 156.99 Loss of -99,801,627 on sale |
| 2025-02-27 | SELL | -3,000 | 23,395.000 | 22,970.000 | 23,012.500 | JPY -69,037,500 | 157.03 Loss of -68,566,411 on sale |
| 2025-02-21 | SELL | -2,000 | 25,470.000 | 24,985.000 | 25,033.500 | JPY -50,067,000 | 156.62 Loss of -49,753,763 on sale |
| 2024-11-26 | SELL | -1,000 | 23,150.000 | 22,265.000 | 22,353.500 | JPY -22,353,500 | 150.61 Loss of -22,202,895 on sale |
| 2024-11-26 | SELL | -1,000 | 23,150.000 | 22,265.000 | 22,353.500 | JPY -22,353,500 | 150.61 Loss of -22,202,895 on sale |
| 2024-11-25 | BUY | 20,500 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 464,130,250 | 150.65 |
| 2024-11-25 | BUY | 20,500 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 464,130,250 | 150.65 |
| 2024-11-21 | SELL | -900 | 22,040.000 | 21,505.000 | 21,558.500 | JPY -19,402,650 | 151.13 Loss of -19,266,631 on sale |
| 2024-11-20 | SELL | -1,000 | 22,090.000 | 21,645.000 | 21,689.500 | JPY -21,689,500 | 151.45 Loss of -21,538,047 on sale |
| 2024-11-18 | SELL | -3,000 | 22,145.000 | 21,680.000 | 21,726.500 | JPY -65,179,500 | 152.05 Loss of -64,723,359 on sale |
| 2024-11-05 | SELL | -3,600 | 23,285.000 | 22,640.000 | 22,704.500 | JPY -81,736,200 | 152.80 Loss of -81,186,136 on sale |
| 2024-11-05 | SELL | -3,600 | 23,285.000 | 22,640.000 | 22,704.500 | JPY -81,736,200 | 152.80 Loss of -81,186,136 on sale |
| 2024-11-01 | BUY | 3,600 | 22,770.000 | 22,385.000 | 22,423.500 | JPY 80,724,600 | 154.05 |
| 2024-11-01 | BUY | 3,600 | 22,770.000 | 22,385.000 | 22,423.500 | JPY 80,724,600 | 154.05 |
| 2024-10-30 | BUY | 900 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 21,648,150 | 153.70 |
| 2024-10-30 | BUY | 900 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 21,648,150 | 153.70 |
| 2024-10-28 | BUY | 900 | 24,075.000 | 23,090.000 | 23,188.500 | JPY 20,869,650 | 152.68 |
| 2024-10-28 | BUY | 900 | 24,075.000 | 23,090.000 | 23,188.500 | JPY 20,869,650 | 152.68 |
| 2024-10-25 | BUY | 900 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 20,744,550 | 152.67 |
| 2024-10-25 | BUY | 900 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 20,744,550 | 152.67 |
* (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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