| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,400 | JPY 6,867,842 | JPY 6,867,842 | 0 | JPY -49,456 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 47,400 | JPY 6,917,298 | JPY 6,917,298 | 0 | JPY 131,407 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 47,400 | JPY 6,785,891 | JPY 6,785,891 | -200 | JPY -257,733 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 47,600 | JPY 7,043,624 | JPY 7,043,624 | 0 | JPY -160,961 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 47,600 | JPY 7,204,585 | JPY 7,204,585 | 0 | JPY 114,718 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 47,600 | JPY 7,089,867 | JPY 7,089,867 | 0 | JPY 101,248 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 47,600 | JPY 6,988,619 | JPY 6,988,619 | 0 | JPY -360,949 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 47,600 | JPY 7,349,568 | JPY 7,349,568 | 0 | JPY 44,247 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 47,600 | JPY 7,305,321 | JPY 7,305,321 | 0 | JPY -421,278 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 47,600 | JPY 7,726,599 | JPY 7,726,599 | 0 | JPY -388,994 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 47,600 | JPY 8,115,593 | JPY 8,115,593 | 0 | JPY 14,109 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 47,600 | JPY 8,101,484 | JPY 8,101,484 | 0 | JPY 77,134 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 47,600 | JPY 8,024,350 | JPY 8,024,350 | 0 | JPY -154,739 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 47,600 | JPY 8,179,089 | JPY 8,179,089 | 0 | JPY 292,048 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 47,600 | JPY 7,887,041 | JPY 7,887,041 | -100 | JPY 74,911 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 47,700 | JPY 7,812,130 | JPY 7,812,130 | 0 | JPY 30,101 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 47,700 | JPY 7,782,029 | JPY 7,782,029 | 0 | JPY -114,239 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 47,700 | JPY 7,896,268 | JPY 7,896,268 | 0 | JPY -25,678 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 47,700 | JPY 7,921,946 | JPY 7,921,946 | -400 | JPY -162,790 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 48,100 | JPY 8,084,736 | JPY 8,084,736 | 0 | JPY -47,992 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 48,100 | JPY 8,132,728 | JPY 8,132,728 | 0 | JPY 30,538 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 48,100 | JPY 8,102,190 | JPY 8,102,190 | 0 | JPY -325,893 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 48,100 | JPY 8,428,083 | JPY 8,428,083 | 0 | JPY 186,162 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 48,100 | JPY 8,241,921 | JPY 8,241,921 | 200 | JPY 180,894 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 47,900 | JPY 8,061,027 | JPY 8,061,027 | 500 | JPY 175,573 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 47,400 | JPY 7,885,454 | JPY 7,885,454 | 0 | JPY -135,967 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 47,400 | JPY 8,021,421 | JPY 8,021,421 | 0 | JPY 222,647 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 47,400 | JPY 7,798,774 | JPY 7,798,774 | 0 | JPY 186,214 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 47,400 | JPY 7,612,560 | JPY 7,612,560 | 0 | JPY 208,688 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 47,400 | JPY 7,403,872 | JPY 7,403,872 | 0 | JPY -520,439 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 47,400 | JPY 7,924,311 | JPY 7,924,311 | 0 | JPY -335,645 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 47,400 | JPY 8,259,956 | JPY 8,259,956 | 0 | JPY -65,738 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 47,400 | JPY 8,325,694 | JPY 8,325,694 | 0 | JPY -4,875 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 47,400 | JPY 8,330,569 | JPY 8,330,569 | 0 | JPY 78,797 | JPY 175.75 | JPY 174.088 |
| 2025-01-21 (Tuesday) | 47,400 | JPY 8,251,772 | JPY 8,251,772 | ||||
| 2025-01-20 (Monday) | 47,400 | JPY 8,113,884 | JPY 8,113,884 | ||||
| 2025-01-17 (Friday) | 47,400 | JPY 8,092,535 | JPY 8,092,535 | ||||
| 2025-01-16 (Thursday) | 47,400 | JPY 8,126,934 | JPY 8,126,934 | ||||
| 2025-01-15 (Wednesday) | 47,400 | JPY 7,779,465 | JPY 7,779,465 | ||||
| 2025-01-14 (Tuesday) | 47,400 | JPY 7,808,718 | JPY 7,808,718 | ||||
| 2025-01-13 (Monday) | 47,400 | JPY 8,131,947 | JPY 8,131,947 | ||||
| 2025-01-10 (Friday) | 47,400 | JPY 8,129,109 | JPY 8,129,109 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 8,111,784 | JPY 8,111,784 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 8,111,784 | JPY 8,111,784 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 8,111,784 | JPY 8,111,784 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 8,240,096 | JPY 8,240,096 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 8,240,096 | JPY 8,240,096 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 8,240,096 | JPY 8,240,096 | ||||
| 2025-01-02 (Thursday) | 47,400 | JPY 7,294,512 | JPY 7,294,512 | ||||
| 2024-12-31 (Tuesday) | 47,400 | JPY 7,294,280 | JPY 7,294,280 | ||||
| 2024-12-30 (Monday) | 47,400 | JPY 7,292,424 | JPY 7,292,424 | ||||
| 2024-12-27 (Friday) | 47,400 | JPY 7,334,658 | JPY 7,334,658 | ||||
| 2024-12-26 (Thursday) | 47,400 | JPY 7,146,060 | JPY 7,146,060 | ||||
| 2024-12-24 (Tuesday) | 47,400 | JPY 7,121,749 | JPY 7,121,749 | ||||
| 2024-12-23 (Monday) | 47,400 | JPY 7,120,256 | JPY 7,120,256 | ||||
| 2024-12-20 (Friday) | 47,400 | JPY 7,056,546 | JPY 7,056,546 | ||||
| 2024-12-19 (Thursday) | 47,400 | JPY 7,048,606 | JPY 7,048,606 | ||||
| 2024-12-18 (Wednesday) | 47,400 | JPY 7,318,462 | JPY 7,318,462 | ||||
| 2024-12-17 (Tuesday) | 47,400 | JPY 7,359,510 | JPY 7,359,510 | ||||
| 2024-12-16 (Monday) | 47,400 | JPY 7,269,731 | JPY 7,269,731 | ||||
| 2024-12-13 (Friday) | 47,400 | JPY 7,358,975 | JPY 7,358,975 | ||||
| 2024-12-11 (Wednesday) | 47,400 | JPY 7,609,864 | JPY 7,609,864 | ||||
| 2024-12-06 (Friday) | 47,400 | JPY 7,573,754 | JPY 7,573,754 | 0 | JPY -182,696 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 47,400 | JPY 7,756,450 | JPY 7,756,450 | 0 | JPY -12,260 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 47,400 | JPY 7,768,710 | JPY 7,768,710 | 0 | JPY -63,769 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 47,400 | JPY 7,832,479 | JPY 7,832,479 | 0 | JPY 358,003 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 47,400 | JPY 7,474,476 | JPY 7,474,476 | 0 | JPY 117,589 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 47,400 | JPY 7,356,887 | JPY 7,356,887 | 0 | JPY -69,452 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 47,400 | JPY 7,426,339 | JPY 7,426,339 | 0 | JPY 448,507 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 47,400 | JPY 6,977,832 | JPY 6,977,832 | 0 | JPY -18,421 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 6,996,253 | JPY 6,996,253 | 0 | JPY -107,452 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 47,400 | JPY 7,103,705 | JPY 7,103,705 | 0 | JPY 295,339 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 47,400 | JPY 6,808,366 | JPY 6,808,366 | 0 | JPY 118,769 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 47,400 | JPY 6,689,597 | JPY 6,689,597 | 0 | JPY 27,185 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 47,400 | JPY 6,662,412 | JPY 6,662,412 | 0 | JPY -110,776 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 47,400 | JPY 6,773,188 | JPY 6,773,188 | 0 | JPY 61,616 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 47,400 | JPY 6,711,572 | JPY 6,711,572 | 100 | JPY -207,804 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 47,300 | JPY 6,919,376 | JPY 6,919,376 | 0 | JPY -230,106 | JPY 146.287 | JPY 151.152 |
| 2024-11-11 (Monday) | 47,300 | JPY 7,149,482 | JPY 7,149,482 | 0 | JPY -65,378 | JPY 151.152 | JPY 152.534 |
| 2024-11-08 (Friday) | 47,300 | JPY 7,214,860 | JPY 7,214,860 | 0 | JPY 85,768 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 47,300 | JPY 7,129,092 | JPY 7,129,092 | 100 | JPY -45,406 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 47,200 | JPY 7,174,498 | JPY 7,174,498 | 0 | JPY 55,300 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 47,200 | JPY 7,119,198 | JPY 7,119,198 | 0 | JPY 137,243 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 47,200 | JPY 6,981,955 | JPY 6,981,955 | 0 | JPY 43,819 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 47,200 | JPY 6,938,136 | JPY 6,938,136 | 0 | JPY -312,676 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 47,200 | JPY 7,250,812 | JPY 7,250,812 | 100 | JPY -132,539 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 47,100 | JPY 7,383,351 | JPY 7,383,351 | 0 | JPY 22,825 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 47,100 | JPY 7,360,526 | JPY 7,360,526 | 0 | JPY 26,653 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 47,100 | JPY 7,333,873 | JPY 7,333,873 | 0 | JPY 140,858 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 47,100 | JPY 7,193,015 | JPY 7,193,015 | 0 | JPY 54,068 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 47,100 | JPY 7,138,947 | JPY 7,138,947 | 0 | JPY 131,420 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 47,100 | JPY 7,007,527 | JPY 7,007,527 | 0 | JPY -164,238 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 47,100 | JPY 7,171,765 | JPY 7,171,765 | 0 | JPY -264,170 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 47,100 | JPY 7,435,935 | JPY 7,435,935 | 0 | JPY 37,452 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 47,100 | JPY 7,398,483 | JPY 7,398,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 143.162* | 158.12 Profit of 31,624 on sale | |||
| 2025-02-18 | SELL | -100 | 25,470.000 | 24,870.000 | 24,930.000 | JPY -2,493,000 | 157.83 Loss of -2,477,217 on sale |
| 2025-02-12 | SELL | -400 | 26,180.000 | 25,435.000 | 25,509.500 | JPY -10,203,800 | 157.25 Loss of -10,140,899 on sale |
| 2025-02-05 | BUY | 200 | 26,220.000 | 25,890.000 | 25,923.000 | JPY 5,184,600 | 155.68 |
| 2025-02-04 | BUY | 500 | 26,680.000 | 25,740.000 | 25,834.000 | JPY 12,917,000 | 155.38 |
| 2024-11-18 | BUY | 100 | 22,145.000 | 21,680.000 | 21,726.500 | JPY 2,172,650 | 152.00 |
| 2024-11-07 | BUY | 100 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 2,270,250 | 152.56 |
| 2024-10-31 | BUY | 100 | 23,965.000 | 23,400.000 | 23,456.500 | JPY 2,345,650 | 153.99 |
* (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.