| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 1,000 | 165.455* | 153.38 | |||
| 2025-05-09 | SELL | -2,000 | 155.536* | 153.20  Profit of 306,391 on sale | |||
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 153.51 |
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 153.51 |
| 2025-04-23 | BUY | 1,000 | 19,985.000 | 19,470.000 | 19,521.500 | JPY 19,521,500 | 153.78 |
| 2025-04-08 | SELL | -2,000 | 18,865.000 | 17,680.000 | 17,798.500 | JPY -35,597,000 | 155.67  Loss of -35,285,659 on sale |
| 2025-04-07 | BUY | 3,000 | 17,650.000 | 16,560.000 | 16,669.000 | JPY 50,007,000 | 156.04 |
| 2025-04-01 | BUY | 7,000 | 135.665* | 156.66 | |||
| 2025-03-31 | SELL | -11,000 | 134.479* | 156.88 Profit of 1,725,668 on sale | |||
| 2025-03-28 | BUY | 1,000 | 143.237* | 157.01 | |||
| 2025-03-27 | SELL | -2,000 | 147.626* | 157.11 Profit of 314,211 on sale | |||
| 2025-03-26 | SELL | -5,000 | 150.476* | 157.17 Profit of 785,860 on sale | |||
| 2025-03-21 | BUY | 1,000 | 150.111* | 157.43 | |||
| 2025-03-14 | SELL | -1,000 | 144.632* | 157.96 Profit of 157,957 on sale | |||
| 2025-03-13 | SELL | -2,000 | 144.342* | 158.11 Profit of 316,213 on sale | |||
| 2025-02-28 | BUY | 2,800 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 61,188,400 | 159.21 |
| 2025-02-26 | BUY | 7,000 | 23,105.000 | 22,480.000 | 22,542.500 | JPY 157,797,500 | 159.34 |
| 2025-02-17 | BUY | 1,000 | 24,930.000 | 24,430.000 | 24,480.000 | JPY 24,480,000 | 158.57 |
| 2025-02-07 | SELL | -1,100 | 26,230.000 | 25,360.000 | 25,447.000 | JPY -27,991,700 | 157.85 Loss of -27,818,068 on sale |
| 2025-02-03 | BUY | 12,000 | 25,965.000 | 25,480.000 | 25,528.500 | JPY 306,342,000 | 157.07 |
| 2025-01-14 | BUY | 1,000 | 26,820.000 | 25,840.000 | 25,938.000 | JPY 25,938,000 | 153.85 |
| 2024-12-16 | BUY | 1,000 | 24,225.000 | 23,630.000 | 23,689.500 | JPY 23,689,500 | 152.25 |
| 2024-12-11 | SELL | -1,000 | 160.546* | 151.89 Profit of 151,895 on sale | |||
| 2024-12-05 | BUY | 2,800 | 25,290.000 | 24,450.000 | 24,534.000 | JPY 68,695,200 | 151.24 |
| 2024-12-04 | SELL | -2,000 | 25,260.000 | 24,425.000 | 24,508.500 | JPY -49,017,000 | 150.80 Loss of -48,715,392 on sale |
| 2024-11-25 | BUY | 4,200 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 95,090,100 | 149.72 |
| 2024-11-21 | SELL | -4,500 | 22,040.000 | 21,505.000 | 21,558.500 | JPY -97,013,250 | 150.45 Loss of -96,336,212 on sale |
| 2024-11-18 | SELL | -1,800 | 22,145.000 | 21,680.000 | 21,726.500 | JPY -39,107,700 | 152.00 Loss of -38,834,099 on sale |
| 2024-11-11 | SELL | -900 | 23,315.000 | 22,880.000 | 22,923.500 | JPY -20,631,150 | 152.44 Loss of -20,493,955 on sale |
| 2024-10-24 | BUY | 1,800 | 23,480.000 | 22,520.000 | 22,616.000 | JPY 40,708,800 | 152.97 |
* (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.