| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 142,100 | JPY 22,705,284 | JPY 22,705,284 | 700 | JPY -433,155 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 141,400 | JPY 23,138,439 | JPY 23,138,439 | -1,200 | JPY -233,249 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 142,600 | JPY 23,371,688 | JPY 23,371,688 | 0 | JPY -191,845 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 142,600 | JPY 23,563,533 | JPY 23,563,533 | 0 | JPY 1,077,031 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 142,600 | JPY 22,486,502 | JPY 22,486,502 | 0 | JPY 353,759 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 142,600 | JPY 22,132,743 | JPY 22,132,743 | 1,200 | JPY -20,935 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 141,400 | JPY 22,153,678 | JPY 22,153,678 | 0 | JPY 1,337,951 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 141,400 | JPY 20,815,727 | JPY 20,815,727 | 0 | JPY -54,952 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 141,400 | JPY 20,870,679 | JPY 20,870,679 | 0 | JPY -320,543 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 141,400 | JPY 21,191,222 | JPY 21,191,222 | 1,600 | JPY 1,110,850 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 139,800 | JPY 20,080,372 | JPY 20,080,372 | 0 | JPY 350,296 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 139,800 | JPY 19,730,076 | JPY 19,730,076 | 0 | JPY 80,177 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 139,800 | JPY 19,649,899 | JPY 19,649,899 | 0 | JPY -326,718 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 139,800 | JPY 19,976,617 | JPY 19,976,617 | 0 | JPY 181,727 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 139,800 | JPY 19,794,890 | JPY 19,794,890 | 0 | JPY -656,034 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 139,800 | JPY 20,450,924 | JPY 20,450,924 | 0 | JPY -873,334 | JPY 146.287 | JPY 152.534 |
| 2024-11-08 (Friday) | 139,800 | JPY 21,324,258 | JPY 21,324,258 | 0 | JPY 253,497 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 139,800 | JPY 21,070,761 | JPY 21,070,761 | 0 | JPY -179,129 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 139,800 | JPY 21,249,890 | JPY 21,249,890 | 0 | JPY 163,792 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 139,800 | JPY 21,086,098 | JPY 21,086,098 | 0 | JPY 406,495 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 139,800 | JPY 20,679,603 | JPY 20,679,603 | 0 | JPY 129,784 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 139,800 | JPY 20,549,819 | JPY 20,549,819 | 0 | JPY -926,104 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 139,800 | JPY 21,475,923 | JPY 21,475,923 | 0 | JPY -438,992 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 139,800 | JPY 21,914,915 | JPY 21,914,915 | 0 | JPY 67,749 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 139,800 | JPY 21,847,166 | JPY 21,847,166 | 0 | JPY 79,110 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 139,800 | JPY 21,768,056 | JPY 21,768,056 | 0 | JPY 418,087 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 139,800 | JPY 21,349,969 | JPY 21,349,969 | 0 | JPY 160,482 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 139,800 | JPY 21,189,487 | JPY 21,189,487 | 1,200 | JPY 568,611 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 138,600 | JPY 20,620,876 | JPY 20,620,876 | 0 | JPY -483,300 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 138,600 | JPY 21,104,176 | JPY 21,104,176 | 0 | JPY -777,364 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 138,600 | JPY 21,881,540 | JPY 21,881,540 | 0 | JPY 110,209 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 138,600 | JPY 21,771,331 | JPY 21,771,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 700 | 24,390.000 | 23,730.000 | 23,796.000 | JPY 16,657,200 |
| 2024-12-05 | SELL | -1,200 | 25,290.000 | 24,450.000 | 24,534.000 | JPY -29,440,800 |
| 2024-11-29 | BUY | 1,200 | 23,575.000 | 23,120.000 | 23,165.500 | JPY 27,798,600 |
| 2024-11-25 | BUY | 1,600 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 36,224,800 |
| 2024-10-24 | BUY | 1,200 | 23,480.000 | 22,520.000 | 22,616.000 | JPY 27,139,200 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.