| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 143,900 | JPY 29,624,169 | JPY 29,624,169 | ||||
| 2025-11-26 (Wednesday) | 143,900 | JPY 28,674,208 | JPY 28,674,208 | -10,800 | JPY -2,136,013 | JPY 199.265 | JPY 199.161 |
| 2025-11-25 (Tuesday) | 154,700 | JPY 30,810,221 | JPY 30,810,221 | -900 | JPY 860,235 | JPY 199.161 | JPY 192.481 |
| 2025-11-24 (Monday) | 155,600 | JPY 29,949,986 | JPY 29,949,986 | 0 | JPY -45,913 | JPY 192.481 | JPY 192.776 |
| 2025-11-21 (Friday) | 155,600 | JPY 29,995,899 | JPY 29,995,899 | -34,600 | JPY -9,209,403 | JPY 192.776 | JPY 206.127 |
| 2025-11-20 (Thursday) | 190,200 | JPY 39,205,302 | JPY 39,205,302 | 0 | JPY 1,703,644 | JPY 206.127 | JPY 197.17 |
| 2025-11-19 (Wednesday) | 190,200 | JPY 37,501,658 | JPY 37,501,658 | 0 | JPY -1,058,935 | JPY 197.17 | JPY 202.737 |
| 2025-11-18 (Tuesday) | 190,200 | JPY 38,560,593 | JPY 38,560,593 | 0 | JPY -2,250,387 | JPY 202.737 | JPY 214.569 |
| 2025-11-17 (Monday) | 190,200 | JPY 40,810,980 | JPY 40,810,980 | 0 | JPY 1,584,963 | JPY 214.569 | JPY 206.236 |
| 2025-11-14 (Friday) | 190,200 | JPY 39,226,017 | JPY 39,226,017 | 0 | JPY -2,606,140 | JPY 206.236 | JPY 219.938 |
| 2025-11-13 (Thursday) | 190,200 | JPY 41,832,157 | JPY 41,832,157 | 0 | JPY 460,016 | JPY 219.938 | JPY 217.519 |
| 2025-11-12 (Wednesday) | 190,200 | JPY 41,372,141 | JPY 41,372,141 | 0 | JPY -858,843 | JPY 217.519 | JPY 222.035 |
| 2025-11-11 (Tuesday) | 190,200 | JPY 42,230,984 | JPY 42,230,984 | 1,100 | JPY 248,317 | JPY 222.035 | JPY 222.013 |
| 2025-11-10 (Monday) | 189,100 | JPY 41,982,667 | JPY 41,982,667 | 0 | JPY 1,483,287 | JPY 222.013 | JPY 214.169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -10,800 | 31,580.000 | 31,050.000 | 31,103.000 | JPY -335,912,400 | 182.32 Loss of -333,943,380 on sale |
| 2025-11-25 | SELL | -900 | 31,290.000 | 30,730.000 | 30,786.000 | JPY -27,707,400 | 182.14 Loss of -27,543,476 on sale |
| 2025-11-21 | SELL | -34,600 | 31,040.000 | 30,130.000 | 30,221.000 | JPY -1,045,646,600 | 181.91 Loss of -1,039,352,533 on sale |
| 2025-11-11 | BUY | 1,100 | 34,660.000 | 33,940.000 | 34,012.000 | JPY 37,413,200 | 179.16 |
| 2025-11-04 | SELL | -3,000 | 37,230.000 | 34,790.000 | 35,034.000 | JPY -105,102,000 | 176.62 Loss of -104,572,143 on sale |
| 2025-10-30 | SELL | -1,100 | 33,750.000 | 32,160.000 | 32,319.000 | JPY -35,550,900 | 174.94 Loss of -35,358,469 on sale |
| 2025-10-29 | BUY | 1,100 | 32,750.000 | 31,420.000 | 31,553.000 | JPY 34,708,300 | 174.42 |
| 2025-10-17 | BUY | 1,100 | 30,500.000 | 29,955.000 | 30,009.500 | JPY 33,010,450 | 171.17 |
| 2025-10-16 | SELL | -2,200 | 30,420.000 | 29,650.000 | 29,727.000 | JPY -65,399,400 | 170.73 Loss of -65,023,798 on sale |
| 2025-10-14 | BUY | 1,100 | 29,645.000 | 28,235.000 | 28,376.000 | JPY 31,213,600 | 170.14 |
| 2025-10-01 | BUY | 300 | 26,400.000 | 25,775.000 | 25,837.500 | JPY 7,751,250 | 169.74 |
| 2025-09-30 | BUY | 1,000 | 26,935.000 | 26,310.000 | 26,372.500 | JPY 26,372,500 | 169.60 |
| 2025-09-29 | SELL | -8,000 | 26,690.000 | 25,875.000 | 25,956.500 | JPY -207,652,000 | 169.45 Loss of -206,296,366 on sale |
| 2025-09-24 | SELL | -1,000 | 27,320.000 | 26,035.000 | 26,163.500 | JPY -26,163,500 | 168.79 Loss of -25,994,707 on sale |
| 2025-08-26 | SELL | -1,000 | 137.250* | 170.79 Profit of 170,794 on sale | |||
| 2025-08-21 | SELL | -1,100 | 20,645.000 | 20,385.000 | 20,411.000 | JPY -22,452,100 | 172.89 Loss of -22,261,921 on sale |
| 2025-08-07 | SELL | -1,100 | 21,125.000 | 20,380.000 | 20,454.500 | JPY -22,499,950 | 174.89 Loss of -22,307,566 on sale |
| 2025-08-01 | BUY | 1,100 | 22,850.000 | 22,330.000 | 22,382.000 | JPY 24,620,200 | 177.27 |
| 2025-07-30 | SELL | -3,300 | 27,325.000 | 27,060.000 | 27,086.500 | JPY -89,385,450 | 177.01 Loss of -88,801,308 on sale |
| 2025-07-28 | SELL | -1,300 | 27,575.000 | 26,850.000 | 26,922.500 | JPY -34,999,250 | 176.69 Loss of -34,769,559 on sale |
| 2025-07-24 | SELL | -3,300 | 28,435.000 | 27,830.000 | 27,890.500 | JPY -92,038,650 | 175.92 Loss of -91,458,109 on sale |
| 2025-07-22 | BUY | 600 | 28,165.000 | 27,385.000 | 27,463.000 | JPY 16,477,800 | 175.10 |
| 2025-07-17 | BUY | 1,100 | 27,970.000 | 26,880.000 | 26,989.000 | JPY 29,687,900 | 173.82 |
| 2025-07-10 | SELL | -1,000 | 27,175.000 | 26,760.000 | 26,801.500 | JPY -26,801,500 | 172.59 Loss of -26,628,907 on sale |
| 2025-07-07 | SELL | -2,200 | 27,300.000 | 26,860.000 | 26,904.000 | JPY -59,188,800 | 170.95 Loss of -58,812,708 on sale |
| 2025-07-03 | BUY | 1,100 | 27,075.000 | 26,725.000 | 26,760.000 | JPY 29,436,000 | 169.47 |
| 2025-06-30 | SELL | -1,100 | 28,540.000 | 27,395.000 | 27,509.500 | JPY -30,260,450 | 167.61 Loss of -30,076,080 on sale |
| 2025-06-27 | BUY | 1,100 | 27,850.000 | 27,175.000 | 27,242.500 | JPY 29,966,750 | 166.44 |
| 2025-06-25 | BUY | 1,100 | 25,635.000 | 25,045.000 | 25,104.000 | JPY 27,614,400 | 165.03 |
| 2025-06-23 | BUY | 1,100 | 23,790.000 | 23,280.000 | 23,331.000 | JPY 25,664,100 | 164.93 |
| 2025-06-04 | SELL | -3,000 | 22,820.000 | 22,465.000 | 22,500.500 | JPY -67,501,500 | 157.13 Loss of -67,030,097 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.
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.