| 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 | 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) | 571,185 | JPY 20,939,766 | JPY 20,939,766 | 2,800 | JPY 52,828 | JPY 36.6602 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 568,385 | JPY 20,886,938 | JPY 20,886,938 | -5,000 | JPY -359,143 | JPY 36.7479 | JPY 37.0538 |
| 2024-12-04 (Wednesday) | 573,385 | JPY 21,246,081 | JPY 21,246,081 | 0 | JPY -332,490 | JPY 37.0538 | JPY 37.6337 |
| 2024-12-03 (Tuesday) | 573,385 | JPY 21,578,571 | JPY 21,578,571 | 0 | JPY 366,596 | JPY 37.6337 | JPY 36.9943 |
| 2024-12-02 (Monday) | 573,385 | JPY 21,211,975 | JPY 21,211,975 | 0 | JPY 7,592 | JPY 36.9943 | JPY 36.9811 |
| 2024-11-29 (Friday) | 573,385 | JPY 21,204,383 | JPY 21,204,383 | 5,000 | JPY 367,038 | JPY 36.9811 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 568,385 | JPY 20,837,345 | JPY 20,837,345 | 0 | JPY -35,731 | JPY 36.6606 | JPY 36.7235 |
| 2024-11-27 (Wednesday) | 568,385 | JPY 20,873,076 | JPY 20,873,076 | 0 | JPY -91,110 | JPY 36.7235 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 568,385 | JPY 20,964,186 | JPY 20,964,186 | 0 | JPY -240,253 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-25 (Monday) | 568,385 | JPY 21,204,439 | JPY 21,204,439 | 6,200 | JPY 702,951 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-22 (Friday) | 562,185 | JPY 20,501,488 | JPY 20,501,488 | 0 | JPY 116,021 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 562,185 | JPY 20,385,467 | JPY 20,385,467 | 0 | JPY 79,675 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 562,185 | JPY 20,305,792 | JPY 20,305,792 | 0 | JPY -463,942 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 562,185 | JPY 20,769,734 | JPY 20,769,734 | 0 | JPY 365,884 | JPY 36.9447 | JPY 36.2938 |
| 2024-11-18 (Monday) | 562,185 | JPY 20,403,850 | JPY 20,403,850 | 0 | JPY -562,804 | JPY 36.2938 | JPY 37.2949 |
| 2024-11-12 (Tuesday) | 562,185 | JPY 20,966,654 | JPY 20,966,654 | 0 | JPY -764,650 | JPY 37.2949 | JPY 38.6551 |
| 2024-11-08 (Friday) | 562,185 | JPY 21,731,304 | JPY 21,731,304 | 0 | JPY 95,092 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 562,185 | JPY 21,636,212 | JPY 21,636,212 | 0 | JPY 269,248 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 562,185 | JPY 21,366,964 | JPY 21,366,964 | 0 | JPY 255,212 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 562,185 | JPY 21,111,752 | JPY 21,111,752 | 0 | JPY 496,514 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 562,185 | JPY 20,615,238 | JPY 20,615,238 | 0 | JPY 129,381 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 562,185 | JPY 20,485,857 | JPY 20,485,857 | 0 | JPY -754,088 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 562,185 | JPY 21,239,945 | JPY 21,239,945 | 0 | JPY 391,769 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 562,185 | JPY 20,848,176 | JPY 20,848,176 | 0 | JPY 251,575 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 562,185 | JPY 20,596,601 | JPY 20,596,601 | 0 | JPY 77,133 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 562,185 | JPY 20,519,468 | JPY 20,519,468 | 0 | JPY -778,079 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-25 (Friday) | 562,185 | JPY 21,297,547 | JPY 21,297,547 | 0 | JPY -129,951 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 562,185 | JPY 21,427,498 | JPY 21,427,498 | 4,900 | JPY 296,949 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 557,285 | JPY 21,130,549 | JPY 21,130,549 | 0 | JPY -528,214 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 557,285 | JPY 21,658,763 | JPY 21,658,763 | 0 | JPY -355,191 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-21 (Monday) | 557,285 | JPY 22,013,954 | JPY 22,013,954 | 0 | JPY -232,000 | JPY 39.5021 | JPY 39.9184 |
| 2024-10-18 (Friday) | 557,285 | JPY 22,245,954 | JPY 22,245,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 2,800 | 5,520.000 | 5,455.000 | 5,461.500 | JPY 15,292,200 |
| 2024-12-05 | SELL | -5,000 | 5,536.000 | 5,476.000 | 5,482.000 | JPY -27,410,000 |
| 2024-11-29 | BUY | 5,000 | 5,557.000 | 5,493.000 | 5,499.400 | JPY 27,497,000 |
| 2024-11-25 | BUY | 6,200 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 35,378,440 |
| 2024-10-24 | BUY | 4,900 | 5,852.000 | 5,723.000 | 5,735.900 | JPY 28,105,910 |
* (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.