| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(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) | 85,800 | JPY 19,050,570 | JPY 19,050,570 | ||||
| 2025-11-10 (Monday) | 85,800 | JPY 19,048,720 | JPY 19,048,720 | 0 | JPY 673,010 | JPY 222.013 | JPY 214.169 |
| 2025-11-07 (Friday) | 85,800 | JPY 18,375,710 | JPY 18,375,710 | 0 | JPY -259,407 | JPY 214.169 | JPY 217.193 |
| 2025-11-06 (Thursday) | 85,800 | JPY 18,635,117 | JPY 18,635,117 | 0 | JPY 78,806 | JPY 217.193 | JPY 216.274 |
| 2025-11-05 (Wednesday) | 85,800 | JPY 18,556,311 | JPY 18,556,311 | 0 | JPY -903,137 | JPY 216.274 | JPY 226.8 |
| 2025-11-04 (Tuesday) | 85,800 | JPY 19,459,448 | JPY 19,459,448 | 0 | JPY 431,750 | JPY 226.8 | JPY 221.768 |
| 2025-11-03 (Monday) | 85,800 | JPY 19,027,698 | JPY 19,027,698 | 0 | JPY -8,646 | JPY 221.768 | JPY 221.869 |
| 2025-10-31 (Friday) | 85,800 | JPY 19,036,344 | JPY 19,036,344 | 0 | JPY 675,873 | JPY 221.869 | JPY 213.992 |
| 2025-10-30 (Thursday) | 85,800 | JPY 18,360,471 | JPY 18,360,471 | 0 | JPY 11,667 | JPY 213.992 | JPY 213.856 |
| 2025-10-29 (Wednesday) | 85,800 | JPY 18,348,804 | JPY 18,348,804 | 0 | JPY 614,191 | JPY 213.856 | JPY 206.697 |
| 2025-10-28 (Tuesday) | 85,800 | JPY 17,734,613 | JPY 17,734,613 | 0 | JPY 574,053 | JPY 206.697 | JPY 200.007 |
| 2025-10-27 (Monday) | 85,800 | JPY 17,160,560 | JPY 17,160,560 | 0 | JPY 160,619 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 700 | 28,050.000 | 26,725.000 | 26,857.500 | JPY 18,800,250 | 158.19 |
| 2025-08-15 | BUY | 700 | 21,580.000 | 21,030.000 | 21,085.000 | JPY 14,759,500 | 159.27 |
| 2025-07-25 | SELL | -700 | 28,110.000 | 27,700.000 | 27,741.000 | JPY -19,418,700 | 158.92 Loss of -19,307,457 on sale |
| 2025-06-11 | BUY | 1,400 | 24,880.000 | 24,100.000 | 24,178.000 | JPY 33,849,200 | 148.65 |
| 2025-06-06 | BUY | 700 | 23,725.000 | 23,410.000 | 23,441.500 | JPY 16,409,050 | 147.93 |
| 2025-06-03 | BUY | 1,200 | 22,875.000 | 22,400.000 | 22,447.500 | JPY 26,937,000 | 147.41 |
| 2025-05-30 | BUY | 1,400 | 159.396* | 147.02 | |||
| 2025-05-29 | BUY | 700 | 167.232* | 146.67 | |||
| 2025-05-28 | BUY | 700 | 23,760.000 | 23,145.000 | 23,206.500 | JPY 16,244,550 | 146.43 |
| 2025-05-21 | BUY | 2,800 | 23,450.000 | 23,155.000 | 23,184.500 | JPY 64,916,600 | 145.07 |
| 2025-05-14 | SELL | -700 | 165.562* | 143.21 Profit of 100,249 on sale | |||
| 2025-05-12 | BUY | 700 | 154.433* | 142.54 | |||
| 2025-04-22 | BUY | 700 | 19,485.000 | 19,090.000 | 19,129.500 | JPY 13,390,650 | 140.42 |
| 2025-04-15 | BUY | 500 | 20,220.000 | 19,930.000 | 19,959.000 | JPY 9,979,500 | 140.79 |
| 2025-04-10 | BUY | 700 | 20,250.000 | 19,310.000 | 19,404.000 | JPY 13,582,800 | 141.25 |
| 2025-03-27 | BUY | 700 | 147.626* | 146.99 | |||
| 2025-03-07 | BUY | 700 | 143.162* | 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.