| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 9,145 | JPY 9,145 | 0 | JPY 128 | JPY 30.4833 | JPY 30.0567 |
| 2025-03-07 (Friday) | 300 | JPY 9,017 | JPY 9,017 | 0 | JPY -1 | JPY 30.0567 | JPY 30.06 |
| 2025-03-05 (Wednesday) | 300 | JPY 9,018 | JPY 9,018 | 0 | JPY -17 | JPY 30.06 | JPY 30.1167 |
| 2025-03-04 (Tuesday) | 300 | JPY 9,035 | JPY 9,035 | 0 | JPY -44 | JPY 30.1167 | JPY 30.2633 |
| 2025-03-03 (Monday) | 300 | JPY 9,079 | JPY 9,079 | 0 | JPY 136 | JPY 30.2633 | JPY 29.81 |
| 2025-02-28 (Friday) | 300 | JPY 8,943 | JPY 8,943 | 0 | JPY -319 | JPY 29.81 | JPY 30.8733 |
| 2025-02-27 (Thursday) | 300 | JPY 9,262 | JPY 9,262 | 0 | JPY -33 | JPY 30.8733 | JPY 30.9833 |
| 2025-02-26 (Wednesday) | 300 | JPY 9,295 | JPY 9,295 | 0 | JPY -98 | JPY 30.9833 | JPY 31.31 |
| 2025-02-25 (Tuesday) | 300 | JPY 9,393 | JPY 9,393 | 0 | JPY -23 | JPY 31.31 | JPY 31.3867 |
| 2025-02-24 (Monday) | 300 | JPY 9,416 | JPY 9,416 | 0 | JPY 16 | JPY 31.3867 | JPY 31.3333 |
| 2025-02-21 (Friday) | 300 | JPY 9,400 | JPY 9,400 | 0 | JPY 112 | JPY 31.3333 | JPY 30.96 |
| 2025-02-20 (Thursday) | 300 | JPY 9,288 | JPY 9,288 | 0 | JPY 54 | JPY 30.96 | JPY 30.78 |
| 2025-02-19 (Wednesday) | 300 | JPY 9,234 | JPY 9,234 | 0 | JPY 107 | JPY 30.78 | JPY 30.4233 |
| 2025-02-18 (Tuesday) | 300 | JPY 9,127 | JPY 9,127 | 0 | JPY -113 | JPY 30.4233 | JPY 30.8 |
| 2025-02-17 (Monday) | 300 | JPY 9,240 | JPY 9,240 | 0 | JPY -107 | JPY 30.8 | JPY 31.1567 |
| 2025-02-14 (Friday) | 300 | JPY 9,347 | JPY 9,347 | 0 | JPY -76 | JPY 31.1567 | JPY 31.41 |
| 2025-02-13 (Thursday) | 300 | JPY 9,423 | JPY 9,423 | 0 | JPY 313 | JPY 31.41 | JPY 30.3667 |
| 2025-02-12 (Wednesday) | 300 | JPY 9,110 | JPY 9,110 | 0 | JPY -316 | JPY 30.3667 | JPY 31.42 |
| 2025-02-11 (Tuesday) | 300 | JPY 9,426 | JPY 9,426 | 0 | JPY -56 | JPY 31.42 | JPY 31.6067 |
| 2025-02-10 (Monday) | 300 | JPY 9,482 | JPY 9,482 | 0 | JPY 160 | JPY 31.6067 | JPY 31.0733 |
| 2025-02-07 (Friday) | 300 | JPY 9,322 | JPY 9,322 | 0 | JPY -7 | JPY 31.0733 | JPY 31.0967 |
| 2025-02-06 (Thursday) | 300 | JPY 9,329 | JPY 9,329 | 0 | JPY 231 | JPY 31.0967 | JPY 30.3267 |
| 2025-02-05 (Wednesday) | 300 | JPY 9,098 | JPY 9,098 | 0 | JPY 233 | JPY 30.3267 | JPY 29.55 |
| 2025-02-04 (Tuesday) | 300 | JPY 8,865 | JPY 8,865 | 0 | JPY -80 | JPY 29.55 | JPY 29.8167 |
| 2025-02-03 (Monday) | 300 | JPY 8,945 | JPY 8,945 | 0 | JPY -504 | JPY 29.8167 | JPY 31.4967 |
| 2025-01-31 (Friday) | 300 | JPY 9,449 | JPY 9,449 | 0 | JPY -88 | JPY 31.4967 | JPY 31.79 |
| 2025-01-30 (Thursday) | 300 | JPY 9,537 | JPY 9,537 | 0 | JPY 73 | JPY 31.79 | JPY 31.5467 |
| 2025-01-29 (Wednesday) | 300 | JPY 9,464 | JPY 9,464 | 0 | JPY -376 | JPY 31.5467 | JPY 32.8 |
| 2025-01-28 (Tuesday) | 300 | JPY 9,840 | JPY 9,840 | 0 | JPY -167 | JPY 32.8 | JPY 33.3567 |
| 2025-01-27 (Monday) | 300 | JPY 10,007 | JPY 10,007 | 0 | JPY 50 | JPY 33.3567 | JPY 33.19 |
| 2025-01-24 (Friday) | 300 | JPY 9,957 | JPY 9,957 | 100 | JPY 3,374 | JPY 33.19 | JPY 32.915 |
| 2025-01-23 (Thursday) | 200 | JPY 6,583 | JPY 6,583 | 0 | JPY -53 | JPY 32.915 | JPY 33.18 |
| 2025-01-22 (Wednesday) | 200 | JPY 6,636 | JPY 6,636 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 6,644 | JPY 6,644 | ||||
| 2025-01-20 (Monday) | 200 | JPY 6,630 | JPY 6,630 | ||||
| 2025-01-17 (Friday) | 200 | JPY 6,515 | JPY 6,515 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 6,643 | JPY 6,643 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 6,527 | JPY 6,527 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 6,405 | JPY 6,405 | ||||
| 2025-01-13 (Monday) | 200 | JPY 6,596 | JPY 6,596 | ||||
| 2025-01-10 (Friday) | 200 | JPY 6,593 | JPY 6,593 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 6,568 | JPY 6,568 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 6,568 | JPY 6,568 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 6,568 | JPY 6,568 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 6,565 | JPY 6,565 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 6,565 | JPY 6,565 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 6,565 | JPY 6,565 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 6,740 | JPY 6,740 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 6,740 | JPY 6,740 | ||||
| 2024-12-30 (Monday) | 200 | JPY 6,738 | JPY 6,738 | ||||
| 2024-12-27 (Friday) | 200 | JPY 6,765 | JPY 6,765 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 3,313 | JPY 3,313 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 3,290 | JPY 3,290 | ||||
| 2024-12-23 (Monday) | 100 | JPY 3,256 | JPY 3,256 | ||||
| 2024-12-20 (Friday) | 100 | JPY 3,229 | JPY 3,229 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 3,249 | JPY 3,249 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 3,376 | JPY 3,376 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 3,381 | JPY 3,381 | ||||
| 2024-12-16 (Monday) | 100 | JPY 3,375 | JPY 3,375 | ||||
| 2024-12-13 (Friday) | 100 | JPY 3,426 | JPY 3,426 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 3,582 | JPY 3,582 | ||||
| 2024-12-06 (Friday) | 100 | JPY 3,666 | JPY 3,666 | 0 | JPY -9 | JPY 36.66 | JPY 36.75 |
| 2024-12-05 (Thursday) | 100 | JPY 3,675 | JPY 3,675 | -200 | JPY -7,441 | JPY 36.75 | JPY 37.0533 |
| 2024-12-04 (Wednesday) | 300 | JPY 11,116 | JPY 11,116 | 0 | JPY -174 | JPY 37.0533 | JPY 37.6333 |
| 2024-12-03 (Tuesday) | 300 | JPY 11,290 | JPY 11,290 | 0 | JPY 192 | JPY 37.6333 | JPY 36.9933 |
| 2024-12-02 (Monday) | 300 | JPY 11,098 | JPY 11,098 | 0 | JPY 4 | JPY 36.9933 | JPY 36.98 |
| 2024-11-29 (Friday) | 300 | JPY 11,094 | JPY 11,094 | 0 | JPY 96 | JPY 36.98 | JPY 36.66 |
| 2024-11-28 (Thursday) | 300 | JPY 10,998 | JPY 10,998 | 0 | JPY -19 | JPY 36.66 | JPY 36.7233 |
| 2024-11-27 (Wednesday) | 300 | JPY 11,017 | JPY 11,017 | 0 | JPY -48 | JPY 36.7233 | JPY 36.8833 |
| 2024-11-26 (Tuesday) | 300 | JPY 11,065 | JPY 11,065 | 0 | JPY -127 | JPY 36.8833 | JPY 37.3067 |
| 2024-11-25 (Monday) | 300 | JPY 11,192 | JPY 11,192 | -100 | JPY -3,395 | JPY 37.3067 | JPY 36.4675 |
| 2024-11-22 (Friday) | 400 | JPY 14,587 | JPY 14,587 | 0 | JPY 83 | JPY 36.4675 | JPY 36.26 |
| 2024-11-21 (Thursday) | 400 | JPY 14,504 | JPY 14,504 | 0 | JPY 56 | JPY 36.26 | JPY 36.12 |
| 2024-11-20 (Wednesday) | 400 | JPY 14,448 | JPY 14,448 | 0 | JPY -330 | JPY 36.12 | JPY 36.945 |
| 2024-11-19 (Tuesday) | 400 | JPY 14,778 | JPY 14,778 | 0 | JPY 260 | JPY 36.945 | JPY 36.295 |
| 2024-11-18 (Monday) | 400 | JPY 14,518 | JPY 14,518 | 0 | JPY -400 | JPY 36.295 | JPY 37.295 |
| 2024-11-12 (Tuesday) | 400 | JPY 14,918 | JPY 14,918 | 100 | JPY 3,321 | JPY 37.295 | JPY 38.6567 |
| 2024-11-08 (Friday) | 300 | JPY 11,597 | JPY 11,597 | 100 | JPY 3,900 | JPY 38.6567 | JPY 38.485 |
| 2024-11-07 (Thursday) | 200 | JPY 7,697 | JPY 7,697 | 0 | JPY 96 | JPY 38.485 | JPY 38.005 |
| 2024-11-06 (Wednesday) | 200 | JPY 7,601 | JPY 7,601 | 0 | JPY 90 | JPY 38.005 | JPY 37.555 |
| 2024-11-05 (Tuesday) | 200 | JPY 7,511 | JPY 7,511 | 0 | JPY 177 | JPY 37.555 | JPY 36.67 |
| 2024-11-04 (Monday) | 200 | JPY 7,334 | JPY 7,334 | 0 | JPY 46 | JPY 36.67 | JPY 36.44 |
| 2024-11-01 (Friday) | 200 | JPY 7,288 | JPY 7,288 | 0 | JPY -268 | JPY 36.44 | JPY 37.78 |
| 2024-10-31 (Thursday) | 200 | JPY 7,556 | JPY 7,556 | 0 | JPY 139 | JPY 37.78 | JPY 37.085 |
| 2024-10-30 (Wednesday) | 200 | JPY 7,417 | JPY 7,417 | 0 | JPY 90 | JPY 37.085 | JPY 36.635 |
| 2024-10-29 (Tuesday) | 200 | JPY 7,327 | JPY 7,327 | 0 | JPY 27 | JPY 36.635 | JPY 36.5 |
| 2024-10-28 (Monday) | 200 | JPY 7,300 | JPY 7,300 | 0 | JPY -277 | JPY 36.5 | JPY 37.885 |
| 2024-10-25 (Friday) | 200 | JPY 7,577 | JPY 7,577 | 0 | JPY -46 | JPY 37.885 | JPY 38.115 |
| 2024-10-24 (Thursday) | 200 | JPY 7,623 | JPY 7,623 | 0 | JPY 40 | JPY 38.115 | JPY 37.915 |
| 2024-10-23 (Wednesday) | 200 | JPY 7,583 | JPY 7,583 | 0 | JPY -190 | JPY 37.915 | JPY 38.865 |
| 2024-10-22 (Tuesday) | 200 | JPY 7,773 | JPY 7,773 | 0 | JPY -127 | JPY 38.865 | JPY 39.5 |
| 2024-10-21 (Monday) | 200 | JPY 7,900 | JPY 7,900 | 0 | JPY -84 | JPY 39.5 | JPY 39.92 |
| 2024-10-18 (Friday) | 200 | JPY 7,984 | JPY 7,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 5,205.000 | 5,148.000 | 5,153.700 | JPY 515,370 | 37.13 |
| 2024-12-05 | SELL | -200 | 5,536.000 | 5,476.000 | 5,482.000 | JPY -1,096,400 | 37.30 Loss of -1,088,940 on sale |
| 2024-11-25 | SELL | -100 | 5,807.000 | 5,695.000 | 5,706.200 | JPY -570,620 | 37.40 Loss of -566,880 on sale |
| 2024-11-12 | BUY | 100 | 5,871.000 | 5,728.000 | 5,742.300 | JPY 574,230 | 37.74 |
| 2024-11-08 | BUY | 100 | 5,967.000 | 5,852.000 | 5,863.500 | JPY 586,350 | 37.67 |
* (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.