| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,700 | JPY 245,623 | JPY 245,623 | 0 | JPY -588 | JPY 36.6601 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 6,700 | JPY 246,211 | JPY 246,211 | 0 | JPY -2,049 | JPY 36.7479 | JPY 37.0537 |
| 2024-12-04 (Wednesday) | 6,700 | JPY 248,260 | JPY 248,260 | 0 | JPY -3,885 | JPY 37.0537 | JPY 37.6336 |
| 2024-12-03 (Tuesday) | 6,700 | JPY 252,145 | JPY 252,145 | 0 | JPY 4,283 | JPY 37.6336 | JPY 36.9943 |
| 2024-12-02 (Monday) | 6,700 | JPY 247,862 | JPY 247,862 | 0 | JPY 89 | JPY 36.9943 | JPY 36.981 |
| 2024-11-29 (Friday) | 6,700 | JPY 247,773 | JPY 247,773 | 0 | JPY 2,147 | JPY 36.981 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 6,700 | JPY 245,626 | JPY 245,626 | 0 | JPY -421 | JPY 36.6606 | JPY 36.7234 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 246,047 | JPY 246,047 | 0 | JPY -1,074 | JPY 36.7234 | JPY 36.8837 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 247,121 | JPY 247,121 | 0 | JPY -2,832 | JPY 36.8837 | JPY 37.3064 |
| 2024-11-25 (Monday) | 6,700 | JPY 249,953 | JPY 249,953 | 300 | JPY 16,561 | JPY 37.3064 | JPY 36.4675 |
| 2024-11-22 (Friday) | 6,400 | JPY 233,392 | JPY 233,392 | 0 | JPY 1,321 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 6,400 | JPY 232,071 | JPY 232,071 | 0 | JPY 907 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 231,164 | JPY 231,164 | 0 | JPY -5,282 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 236,446 | JPY 236,446 | 0 | JPY 4,165 | JPY 36.9447 | JPY 36.2939 |
| 2024-11-18 (Monday) | 6,400 | JPY 232,281 | JPY 232,281 | 0 | JPY -6,407 | JPY 36.2939 | JPY 37.295 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 238,688 | JPY 238,688 | 0 | JPY -8,704 | JPY 37.295 | JPY 38.655 |
| 2024-11-08 (Friday) | 6,400 | JPY 247,392 | JPY 247,392 | 0 | JPY 1,082 | JPY 38.655 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 6,400 | JPY 246,310 | JPY 246,310 | 0 | JPY 3,065 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 243,245 | JPY 243,245 | 0 | JPY 2,906 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 240,339 | JPY 240,339 | 0 | JPY 5,652 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 6,400 | JPY 234,687 | JPY 234,687 | 0 | JPY 1,473 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 6,400 | JPY 233,214 | JPY 233,214 | 0 | JPY -8,585 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 6,400 | JPY 241,799 | JPY 241,799 | 0 | JPY 4,460 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 237,339 | JPY 237,339 | 0 | JPY 2,864 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 234,475 | JPY 234,475 | 0 | JPY 878 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 6,400 | JPY 233,597 | JPY 233,597 | 0 | JPY -8,858 | JPY 36.4995 | JPY 37.8836 |
| 2024-10-25 (Friday) | 6,400 | JPY 242,455 | JPY 242,455 | 0 | JPY -1,479 | JPY 37.8836 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 6,400 | JPY 243,934 | JPY 243,934 | 0 | JPY 1,265 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 242,669 | JPY 242,669 | 0 | JPY -6,066 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 248,735 | JPY 248,735 | 0 | JPY -4,079 | JPY 38.8648 | JPY 39.5022 |
| 2024-10-21 (Monday) | 6,400 | JPY 252,814 | JPY 252,814 | 0 | JPY -2,664 | JPY 39.5022 | JPY 39.9184 |
| 2024-10-18 (Friday) | 6,400 | JPY 255,478 | JPY 255,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 1,711,860 |
* (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.