| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 362,700 | JPY 80,524,133 | JPY 80,524,133 | -1,600 | JPY 2,502,324 | JPY 222.013 | JPY 214.169 |
| 2025-11-07 (Friday) | 364,300 | JPY 78,021,809 | JPY 78,021,809 | -3,600 | JPY -1,883,312 | JPY 214.169 | JPY 217.193 |
| 2025-11-06 (Thursday) | 367,900 | JPY 79,905,121 | JPY 79,905,121 | 800 | JPY 510,928 | JPY 217.193 | JPY 216.274 |
| 2025-11-05 (Wednesday) | 367,100 | JPY 79,394,193 | JPY 79,394,193 | 1,200 | JPY -3,591,960 | JPY 216.274 | JPY 226.8 |
| 2025-11-04 (Tuesday) | 365,900 | JPY 82,986,153 | JPY 82,986,153 | 0 | JPY 1,841,225 | JPY 226.8 | JPY 221.768 |
| 2025-11-03 (Monday) | 365,900 | JPY 81,144,928 | JPY 81,144,928 | 0 | JPY -36,871 | JPY 221.768 | JPY 221.869 |
| 2025-10-31 (Friday) | 365,900 | JPY 81,181,799 | JPY 81,181,799 | -800 | JPY 2,711,115 | JPY 221.869 | JPY 213.992 |
| 2025-10-30 (Thursday) | 366,700 | JPY 78,470,684 | JPY 78,470,684 | -400 | JPY -35,678 | JPY 213.992 | JPY 213.856 |
| 2025-10-29 (Wednesday) | 367,100 | JPY 78,506,362 | JPY 78,506,362 | 0 | JPY 2,627,850 | JPY 213.856 | JPY 206.697 |
| 2025-10-28 (Tuesday) | 367,100 | JPY 75,878,512 | JPY 75,878,512 | 0 | JPY 2,456,114 | JPY 206.697 | JPY 200.007 |
| 2025-10-27 (Monday) | 367,100 | JPY 73,422,398 | JPY 73,422,398 | 0 | JPY 687,219 | JPY 200.007 | JPY 198.135 |
| 2025-10-24 (Friday) | 367,100 | JPY 72,735,179 | JPY 72,735,179 | -4,400 | JPY 365,523 | JPY 198.135 | JPY 194.804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,600 | 34,550.000 | 33,400.000 | 33,515.000 | JPY -53,624,000 | 182.98 Loss of -53,331,229 on sale |
| 2025-11-07 | SELL | -3,600 | 33,020.000 | 32,300.000 | 32,372.000 | JPY -116,539,200 | 182.52 Loss of -115,882,140 on sale |
| 2025-11-06 | BUY | 800 | 34,430.000 | 33,240.000 | 33,359.000 | JPY 26,687,200 | 181.99 |
| 2025-11-05 | BUY | 1,200 | 34,490.000 | 32,580.000 | 32,771.000 | JPY 39,325,200 | 181.46 |
| 2025-10-31 | SELL | -800 | 34,180.000 | 33,140.000 | 33,244.000 | JPY -26,595,200 | 179.43 Loss of -26,451,655 on sale |
| 2025-10-30 | SELL | -400 | 33,750.000 | 32,160.000 | 32,319.000 | JPY -12,927,600 | 178.86 Loss of -12,856,054 on sale |
| 2025-10-24 | SELL | -4,400 | 30,600.000 | 30,270.000 | 30,303.000 | JPY -133,333,200 | 177.05 Loss of -132,554,166 on sale |
| 2025-10-22 | SELL | -2,000 | 31,030.000 | 30,300.000 | 30,373.000 | JPY -60,746,000 | 176.27 Loss of -60,393,458 on sale |
| 2025-10-15 | SELL | -2,000 | 29,620.000 | 27,930.000 | 28,099.000 | JPY -56,198,000 | 173.83 Loss of -55,850,338 on sale |
| 2025-10-01 | SELL | -4,400 | 26,400.000 | 25,775.000 | 25,837.500 | JPY -113,685,000 | 172.75 Loss of -112,924,919 on sale |
| 2025-09-26 | SELL | -1,600 | 27,340.000 | 26,515.000 | 26,597.500 | JPY -42,556,000 | 172.37 Loss of -42,280,207 on sale |
| 2025-09-24 | SELL | -8,000 | 27,320.000 | 26,035.000 | 26,163.500 | JPY -209,308,000 | 171.79 Loss of -207,933,672 on sale |
| 2025-09-17 | SELL | -4,800 | 165.704* | 171.94 Profit of 825,325 on sale | |||
| 2025-09-11 | BUY | 800 | 145.419* | 172.64 | |||
| 2025-07-17 | BUY | 2,100 | 27,970.000 | 26,880.000 | 26,989.000 | JPY 56,676,900 | 174.91 |
| 2025-07-15 | BUY | 2,900 | 27,425.000 | 26,220.000 | 26,340.500 | JPY 76,387,450 | 174.14 |
| 2025-07-11 | BUY | 800 | 27,200.000 | 26,640.000 | 26,696.000 | JPY 21,356,800 | 173.82 |
| 2025-07-07 | SELL | -6,800 | 27,300.000 | 26,860.000 | 26,904.000 | JPY -182,947,200 | 171.96 Loss of -181,777,852 on sale |
| 2025-07-03 | BUY | 400 | 27,075.000 | 26,725.000 | 26,760.000 | JPY 10,704,000 | 170.58 |
| 2025-07-02 | BUY | 400 | 26,890.000 | 26,250.000 | 26,314.000 | JPY 10,525,600 | 169.91 |
| 2025-06-30 | BUY | 400 | 28,540.000 | 27,395.000 | 27,509.500 | JPY 11,003,800 | 167.78 |
| 2025-06-26 | BUY | 800 | 26,430.000 | 25,475.000 | 25,570.500 | JPY 20,456,400 | 165.60 |
| 2025-06-18 | BUY | 400 | 24,840.000 | 24,380.000 | 24,426.000 | JPY 9,770,400 | 164.51 |
| 2025-06-16 | BUY | 400 | 24,055.000 | 23,740.000 | 23,771.500 | JPY 9,508,600 | 163.71 |
| 2025-06-06 | BUY | 400 | 23,725.000 | 23,410.000 | 23,441.500 | JPY 9,376,600 | 158.55 |
| 2025-06-04 | BUY | 800 | 22,820.000 | 22,465.000 | 22,500.500 | JPY 18,000,400 | 157.13 |
* (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.