| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 232,700 | JPY 33,473,718 | JPY 33,473,718 | 0 | JPY -242,459 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 232,700 | JPY 33,716,177 | JPY 33,716,177 | 0 | JPY -242,795 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 232,700 | JPY 33,958,972 | JPY 33,958,972 | 0 | JPY 645,117 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 232,700 | JPY 33,313,855 | JPY 33,313,855 | -900 | JPY -1,253,172 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 233,600 | JPY 34,567,027 | JPY 34,567,027 | 0 | JPY -789,926 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 233,600 | JPY 35,356,953 | JPY 35,356,953 | -900 | JPY 428,931 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 234,500 | JPY 34,928,022 | JPY 34,928,022 | 0 | JPY 498,794 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 234,500 | JPY 34,429,228 | JPY 34,429,228 | 4,400 | JPY -1,098,832 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 230,100 | JPY 35,528,060 | JPY 35,528,060 | 0 | JPY 213,893 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 230,100 | JPY 35,314,167 | JPY 35,314,167 | -7,200 | JPY -3,205,201 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 237,300 | JPY 38,519,368 | JPY 38,519,368 | 800 | JPY -1,802,852 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 236,500 | JPY 40,322,220 | JPY 40,322,220 | 0 | JPY 70,097 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 236,500 | JPY 40,252,123 | JPY 40,252,123 | 0 | JPY 383,240 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 236,500 | JPY 39,868,883 | JPY 39,868,883 | 0 | JPY -768,815 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 236,500 | JPY 40,637,698 | JPY 40,637,698 | 800 | JPY 1,583,592 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 235,700 | JPY 39,054,106 | JPY 39,054,106 | 800 | JPY 583,053 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 234,900 | JPY 38,471,053 | JPY 38,471,053 | 0 | JPY 148,229 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 234,900 | JPY 38,322,824 | JPY 38,322,824 | 0 | JPY -562,571 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 234,900 | JPY 38,885,395 | JPY 38,885,395 | 0 | JPY -126,454 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 234,900 | JPY 39,011,849 | JPY 39,011,849 | 0 | JPY -470,572 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 234,900 | JPY 39,482,421 | JPY 39,482,421 | 0 | JPY -234,372 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 234,900 | JPY 39,716,793 | JPY 39,716,793 | 0 | JPY 149,134 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 234,900 | JPY 39,567,659 | JPY 39,567,659 | 0 | JPY -1,591,522 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 234,900 | JPY 41,159,181 | JPY 41,159,181 | 0 | JPY 909,137 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 234,900 | JPY 40,250,044 | JPY 40,250,044 | 0 | JPY 719,037 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 234,900 | JPY 39,531,007 | JPY 39,531,007 | 0 | JPY 453,092 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 234,900 | JPY 39,077,915 | JPY 39,077,915 | 0 | JPY -673,809 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 234,900 | JPY 39,751,724 | JPY 39,751,724 | 0 | JPY 1,103,370 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 234,900 | JPY 38,648,354 | JPY 38,648,354 | 800 | JPY 1,051,299 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 234,100 | JPY 37,597,055 | JPY 37,597,055 | 0 | JPY 1,030,674 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 234,100 | JPY 36,566,381 | JPY 36,566,381 | 3,200 | JPY -2,035,378 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 230,900 | JPY 38,601,759 | JPY 38,601,759 | 800 | JPY -1,495,621 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 230,100 | JPY 40,097,380 | JPY 40,097,380 | 0 | JPY -319,122 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 230,100 | JPY 40,416,502 | JPY 40,416,502 | 0 | JPY -23,667 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 230,100 | JPY 40,440,169 | JPY 40,440,169 | ||||
| 2025-01-21 (Tuesday) | 230,100 | JPY 40,057,655 | JPY 40,057,655 | ||||
| 2025-01-20 (Monday) | 230,100 | JPY 39,388,284 | JPY 39,388,284 | ||||
| 2025-01-17 (Friday) | 230,100 | JPY 39,284,647 | JPY 39,284,647 | ||||
| 2025-01-16 (Thursday) | 230,100 | JPY 39,451,636 | JPY 39,451,636 | ||||
| 2025-01-15 (Wednesday) | 230,100 | JPY 37,764,869 | JPY 37,764,869 | ||||
| 2025-01-14 (Tuesday) | 230,100 | JPY 37,906,879 | JPY 37,906,879 | ||||
| 2025-01-13 (Monday) | 229,300 | JPY 39,338,724 | JPY 39,338,724 | ||||
| 2025-01-10 (Friday) | 229,300 | JPY 39,324,994 | JPY 39,324,994 | ||||
| 2025-01-09 (Thursday) | 229,300 | JPY 39,241,181 | JPY 39,241,181 | ||||
| 2025-01-09 (Thursday) | 229,300 | JPY 39,241,181 | JPY 39,241,181 | ||||
| 2025-01-09 (Thursday) | 229,300 | JPY 39,241,181 | JPY 39,241,181 | ||||
| 2025-01-08 (Wednesday) | 229,300 | JPY 39,861,899 | JPY 39,861,899 | ||||
| 2025-01-08 (Wednesday) | 229,300 | JPY 39,861,899 | JPY 39,861,899 | ||||
| 2025-01-08 (Wednesday) | 229,300 | JPY 39,861,899 | JPY 39,861,899 | ||||
| 2025-01-02 (Thursday) | 229,300 | JPY 35,287,586 | JPY 35,287,586 | ||||
| 2024-12-31 (Tuesday) | 229,300 | JPY 35,286,463 | JPY 35,286,463 | ||||
| 2024-12-30 (Monday) | 229,300 | JPY 35,277,484 | JPY 35,277,484 | ||||
| 2024-12-27 (Friday) | 229,300 | JPY 35,481,794 | JPY 35,481,794 | ||||
| 2024-12-26 (Thursday) | 229,300 | JPY 34,569,443 | JPY 34,569,443 | ||||
| 2024-12-24 (Tuesday) | 229,300 | JPY 34,451,837 | JPY 34,451,837 | ||||
| 2024-12-23 (Monday) | 229,300 | JPY 34,444,613 | JPY 34,444,613 | ||||
| 2024-12-20 (Friday) | 228,500 | JPY 34,017,315 | JPY 34,017,315 | ||||
| 2024-12-19 (Thursday) | 225,300 | JPY 33,503,187 | JPY 33,503,187 | ||||
| 2024-12-18 (Wednesday) | 225,300 | JPY 34,785,852 | JPY 34,785,852 | ||||
| 2024-12-17 (Tuesday) | 224,500 | JPY 34,856,752 | JPY 34,856,752 | ||||
| 2024-12-16 (Monday) | 224,500 | JPY 34,431,533 | JPY 34,431,533 | ||||
| 2024-12-13 (Friday) | 224,500 | JPY 34,854,215 | JPY 34,854,215 | ||||
| 2024-12-11 (Wednesday) | 223,500 | JPY 35,881,952 | JPY 35,881,952 | ||||
| 2024-12-06 (Friday) | 224,300 | JPY 35,839,516 | JPY 35,839,516 | -1,600 | JPY -1,126,349 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 225,900 | JPY 36,965,865 | JPY 36,965,865 | 0 | JPY -58,429 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 225,900 | JPY 37,024,294 | JPY 37,024,294 | -800 | JPY -436,105 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 226,700 | JPY 37,460,399 | JPY 37,460,399 | 0 | JPY 1,712,222 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 226,700 | JPY 35,748,177 | JPY 35,748,177 | 0 | JPY 562,393 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 226,700 | JPY 35,185,784 | JPY 35,185,784 | -800 | JPY -457,509 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 227,500 | JPY 35,643,293 | JPY 35,643,293 | -1,600 | JPY 1,917,104 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 229,100 | JPY 33,726,189 | JPY 33,726,189 | 1,600 | JPY 147,127 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 227,500 | JPY 33,579,062 | JPY 33,579,062 | 0 | JPY -515,727 | JPY 147.6 | JPY 149.867 |
| 2024-11-26 (Tuesday) | 227,500 | JPY 33,579,062 | JPY 33,579,062 | 0 | JPY -515,727 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 227,500 | JPY 34,094,789 | JPY 34,094,789 | 1,000 | JPY 1,561,139 | JPY 149.867 | JPY 143.636 |
| 2024-11-25 (Monday) | 227,500 | JPY 34,094,789 | JPY 34,094,789 | 1,000 | JPY 1,561,139 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 226,500 | JPY 32,533,650 | JPY 32,533,650 | 0 | JPY 567,540 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 226,500 | JPY 31,966,110 | JPY 31,966,110 | -1,600 | JPY -94,991 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 228,100 | JPY 32,061,101 | JPY 32,061,101 | 0 | JPY -533,079 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 228,100 | JPY 32,594,180 | JPY 32,594,180 | 0 | JPY 296,509 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 228,100 | JPY 32,297,671 | JPY 32,297,671 | 0 | JPY -1,070,396 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 228,100 | JPY 33,368,067 | JPY 33,368,067 | 0 | JPY -1,424,946 | JPY 146.287 | JPY 152.534 |
| 2024-11-12 (Tuesday) | 228,100 | JPY 33,368,067 | JPY 33,368,067 | 0 | JPY -1,424,946 | JPY 146.287 | JPY 152.534 |
| 2024-11-08 (Friday) | 228,100 | JPY 34,793,013 | JPY 34,793,013 | 0 | JPY 413,609 | JPY 152.534 | JPY 150.721 |
| 2024-11-08 (Friday) | 228,100 | JPY 34,793,013 | JPY 34,793,013 | 0 | JPY 413,609 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 228,100 | JPY 34,379,404 | JPY 34,379,404 | 800 | JPY -170,667 | JPY 150.721 | JPY 152.002 |
| 2024-11-07 (Thursday) | 228,100 | JPY 34,379,404 | JPY 34,379,404 | 800 | JPY -170,667 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 227,300 | JPY 34,550,071 | JPY 34,550,071 | 0 | JPY 266,308 | JPY 152.002 | JPY 150.83 |
| 2024-11-06 (Wednesday) | 227,300 | JPY 34,550,071 | JPY 34,550,071 | 0 | JPY 266,308 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 227,300 | JPY 34,283,763 | JPY 34,283,763 | 0 | JPY 660,918 | JPY 150.83 | JPY 147.923 |
| 2024-11-05 (Tuesday) | 227,300 | JPY 34,283,763 | JPY 34,283,763 | 0 | JPY 660,918 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 227,300 | JPY 33,622,845 | JPY 33,622,845 | 0 | JPY 211,015 | JPY 147.923 | JPY 146.994 |
| 2024-11-04 (Monday) | 227,300 | JPY 33,622,845 | JPY 33,622,845 | 0 | JPY 211,015 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 227,300 | JPY 33,411,830 | JPY 33,411,830 | 0 | JPY -1,505,748 | JPY 146.994 | JPY 153.619 |
| 2024-11-01 (Friday) | 227,300 | JPY 33,411,830 | JPY 33,411,830 | 0 | JPY -1,505,748 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 227,300 | JPY 34,917,578 | JPY 34,917,578 | 0 | JPY -713,754 | JPY 153.619 | JPY 156.759 |
| 2024-10-31 (Thursday) | 227,300 | JPY 34,917,578 | JPY 34,917,578 | 0 | JPY -713,754 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 227,300 | JPY 35,631,332 | JPY 35,631,332 | 800 | JPY 235,173 | JPY 156.759 | JPY 156.274 |
| 2024-10-30 (Wednesday) | 227,300 | JPY 35,631,332 | JPY 35,631,332 | 800 | JPY 235,173 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 226,500 | JPY 35,396,159 | JPY 35,396,159 | 0 | JPY 128,172 | JPY 156.274 | JPY 155.709 |
| 2024-10-29 (Tuesday) | 226,500 | JPY 35,396,159 | JPY 35,396,159 | 0 | JPY 128,172 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 226,500 | JPY 35,267,987 | JPY 35,267,987 | 0 | JPY 677,372 | JPY 155.709 | JPY 152.718 |
| 2024-10-28 (Monday) | 226,500 | JPY 35,267,987 | JPY 35,267,987 | 0 | JPY 677,372 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 226,500 | JPY 34,590,615 | JPY 34,590,615 | 3,200 | JPY 745,032 | JPY 152.718 | JPY 151.57 |
| 2024-10-25 (Friday) | 226,500 | JPY 34,590,615 | JPY 34,590,615 | 3,200 | JPY 745,032 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 223,300 | JPY 33,845,583 | JPY 33,845,583 | 0 | JPY 623,060 | JPY 151.57 | JPY 148.78 |
| 2024-10-24 (Thursday) | 223,300 | JPY 33,845,583 | JPY 33,845,583 | 0 | JPY 623,060 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 223,300 | JPY 33,222,523 | JPY 33,222,523 | 0 | JPY -778,649 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 223,300 | JPY 34,001,172 | JPY 34,001,172 | 0 | JPY -1,252,420 | JPY 152.267 | JPY 157.875 |
| 2024-10-22 (Tuesday) | 223,300 | JPY 34,001,172 | JPY 34,001,172 | 0 | JPY -1,252,420 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 223,300 | JPY 35,253,592 | JPY 35,253,592 | 0 | JPY 177,558 | JPY 157.875 | JPY 157.08 |
| 2024-10-21 (Monday) | 223,300 | JPY 35,253,592 | JPY 35,253,592 | 0 | JPY 177,558 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 223,300 | JPY 35,076,034 | JPY 35,076,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -900 | 143.162* | 156.62 Profit of 140,956 on sale | |||
| 2025-03-04 | SELL | -900 | 151.357* | 156.80 Profit of 141,120 on sale | |||
| 2025-02-28 | BUY | 4,400 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 96,153,200 | 157.04 |
| 2025-02-26 | SELL | -7,200 | 23,105.000 | 22,480.000 | 22,542.500 | JPY -162,306,000 | 157.13 Loss of -161,174,683 on sale |
| 2025-02-25 | BUY | 800 | 25,545.000 | 24,200.000 | 24,334.500 | JPY 19,467,600 | 157.05 |
| 2025-02-19 | BUY | 800 | 26,100.000 | 25,010.000 | 25,119.000 | JPY 20,095,200 | 156.26 |
| 2025-02-18 | BUY | 800 | 25,470.000 | 24,870.000 | 24,930.000 | JPY 19,944,000 | 156.12 |
| 2025-01-30 | BUY | 800 | 25,495.000 | 24,610.000 | 24,698.500 | JPY 19,758,800 | 153.30 |
| 2025-01-28 | BUY | 3,200 | 24,895.000 | 24,235.000 | 24,301.000 | JPY 77,763,200 | 153.10 |
| 2025-01-27 | BUY | 800 | 26,895.000 | 25,735.000 | 25,851.000 | JPY 20,680,800 | 152.82 |
| 2024-12-06 | SELL | -1,600 | 24,390.000 | 23,730.000 | 23,796.000 | JPY -38,073,600 | 151.73 Loss of -37,830,834 on sale |
| 2024-12-04 | SELL | -800 | 25,260.000 | 24,425.000 | 24,508.500 | JPY -19,606,800 | 151.19 Loss of -19,485,845 on sale |
| 2024-11-29 | SELL | -800 | 23,575.000 | 23,120.000 | 23,165.500 | JPY -18,532,400 | 150.61 Loss of -18,411,913 on sale |
| 2024-11-28 | SELL | -1,600 | 24,540.000 | 21,855.000 | 22,123.500 | JPY -35,397,600 | 150.46 Loss of -35,156,862 on sale |
| 2024-11-27 | BUY | 1,600 | 22,515.000 | 22,145.000 | 22,182.000 | JPY 35,491,200 | 150.54 |
| 2024-11-25 | BUY | 1,000 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 22,640,500 | 150.74 |
| 2024-11-25 | BUY | 1,000 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 22,640,500 | 150.74 |
| 2024-11-21 | SELL | -1,600 | 22,040.000 | 21,505.000 | 21,558.500 | JPY -34,493,600 | 151.24 Loss of -34,251,624 on sale |
| 2024-11-07 | BUY | 800 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 18,162,000 | 152.71 |
| 2024-11-07 | BUY | 800 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 18,162,000 | 152.71 |
| 2024-10-30 | BUY | 800 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 19,242,800 | 153.97 |
| 2024-10-30 | BUY | 800 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 19,242,800 | 153.97 |
| 2024-10-25 | BUY | 3,200 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 73,758,400 | 153.17 |
| 2024-10-25 | BUY | 3,200 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 73,758,400 | 153.17 |
* (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.