| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 209,000 | JPY 34,843,006 | JPY 34,843,006 | 0 | JPY 334,698 | JPY 166.713 | JPY 165.112 |
| 2025-06-13 (Friday) | 209,000 | JPY 34,508,308 | JPY 34,508,308 | 0 | JPY -1,838,254 | JPY 165.112 | JPY 173.907 |
| 2025-06-12 (Thursday) | 209,000 | JPY 36,346,562 | JPY 36,346,562 | 0 | JPY 437,992 | JPY 173.907 | JPY 171.811 |
| 2025-06-11 (Wednesday) | 209,000 | JPY 35,908,570 | JPY 35,908,570 | 0 | JPY 1,646,512 | JPY 171.811 | JPY 163.933 |
| 2025-06-10 (Tuesday) | 209,000 | JPY 34,262,058 | JPY 34,262,058 | 0 | JPY -214,776 | JPY 163.933 | JPY 164.961 |
| 2025-06-09 (Monday) | 209,000 | JPY 34,476,834 | JPY 34,476,834 | 0 | JPY 371,749 | JPY 164.961 | JPY 163.182 |
| 2025-06-06 (Friday) | 209,000 | JPY 34,105,085 | JPY 34,105,085 | 0 | JPY 91,145 | JPY 163.182 | JPY 162.746 |
| 2025-06-05 (Thursday) | 209,000 | JPY 34,013,940 | JPY 34,013,940 | 0 | JPY 1,161,488 | JPY 162.746 | JPY 157.189 |
| 2025-06-04 (Wednesday) | 209,000 | JPY 32,852,452 | JPY 32,852,452 | -3,000 | JPY -176,934 | JPY 157.189 | JPY 155.799 |
| 2025-06-03 (Tuesday) | 212,000 | JPY 33,029,386 | JPY 33,029,386 | 3,100 | JPY -75,066 | JPY 155.799 | JPY 158.47 |
| 2025-06-02 (Monday) | 208,900 | JPY 33,104,452 | JPY 33,104,452 | -2,000 | JPY -512,097 | JPY 158.47 | JPY 159.396 |
| 2025-05-30 (Friday) | 210,900 | JPY 33,616,549 | JPY 33,616,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | SELL | -3,000 | 157.189* | 157.13 Profit of 471,404 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.