| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 190,360 | JPY 6,978,639 | JPY 6,978,639 | 0 | JPY -16,686 | JPY 36.6602 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 190,360 | JPY 6,995,325 | JPY 6,995,325 | 0 | JPY -58,232 | JPY 36.7479 | JPY 37.0538 |
| 2024-12-04 (Wednesday) | 190,360 | JPY 7,053,557 | JPY 7,053,557 | 0 | JPY -110,385 | JPY 37.0538 | JPY 37.6337 |
| 2024-12-03 (Tuesday) | 190,360 | JPY 7,163,942 | JPY 7,163,942 | 0 | JPY 121,708 | JPY 37.6337 | JPY 36.9943 |
| 2024-12-02 (Monday) | 190,360 | JPY 7,042,234 | JPY 7,042,234 | 0 | JPY 2,520 | JPY 36.9943 | JPY 36.9811 |
| 2024-11-29 (Friday) | 190,360 | JPY 7,039,714 | JPY 7,039,714 | 0 | JPY 60,999 | JPY 36.9811 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 190,360 | JPY 6,978,715 | JPY 6,978,715 | 0 | JPY -11,967 | JPY 36.6606 | JPY 36.7235 |
| 2024-11-27 (Wednesday) | 190,360 | JPY 6,990,682 | JPY 6,990,682 | 0 | JPY -30,514 | JPY 36.7235 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 190,360 | JPY 7,021,196 | JPY 7,021,196 | 0 | JPY -80,464 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-25 (Monday) | 190,360 | JPY 7,101,660 | JPY 7,101,660 | 1,100 | JPY 199,819 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-22 (Friday) | 189,260 | JPY 6,901,841 | JPY 6,901,841 | 0 | JPY 39,058 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 189,260 | JPY 6,862,783 | JPY 6,862,783 | 0 | JPY 26,823 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 189,260 | JPY 6,835,960 | JPY 6,835,960 | 0 | JPY -156,187 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 189,260 | JPY 6,992,147 | JPY 6,992,147 | 0 | JPY 123,176 | JPY 36.9447 | JPY 36.2938 |
| 2024-11-18 (Monday) | 189,260 | JPY 6,868,971 | JPY 6,868,971 | 0 | JPY -189,469 | JPY 36.2938 | JPY 37.2949 |
| 2024-11-12 (Tuesday) | 189,260 | JPY 7,058,440 | JPY 7,058,440 | 0 | JPY -257,420 | JPY 37.2949 | JPY 38.6551 |
| 2024-11-08 (Friday) | 189,260 | JPY 7,315,860 | JPY 7,315,860 | 0 | JPY 32,013 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 189,260 | JPY 7,283,847 | JPY 7,283,847 | 0 | JPY 90,643 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 189,260 | JPY 7,193,204 | JPY 7,193,204 | 0 | JPY 85,917 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 189,260 | JPY 7,107,287 | JPY 7,107,287 | 0 | JPY 167,152 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 189,260 | JPY 6,940,135 | JPY 6,940,135 | 0 | JPY 43,556 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 189,260 | JPY 6,896,579 | JPY 6,896,579 | 0 | JPY -253,864 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 189,260 | JPY 7,150,443 | JPY 7,150,443 | 13,900 | JPY 647,359 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 175,360 | JPY 6,503,084 | JPY 6,503,084 | 0 | JPY 78,473 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 175,360 | JPY 6,424,611 | JPY 6,424,611 | 0 | JPY 24,060 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 175,360 | JPY 6,400,551 | JPY 6,400,551 | 0 | JPY -242,703 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-25 (Friday) | 175,360 | JPY 6,643,254 | JPY 6,643,254 | 0 | JPY -40,535 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 175,360 | JPY 6,683,789 | JPY 6,683,789 | 0 | JPY 34,672 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 175,360 | JPY 6,649,117 | JPY 6,649,117 | 0 | JPY -166,212 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 175,360 | JPY 6,815,329 | JPY 6,815,329 | 0 | JPY -111,767 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-21 (Monday) | 175,360 | JPY 6,927,096 | JPY 6,927,096 | 0 | JPY -73,004 | JPY 39.5021 | JPY 39.9185 |
| 2024-10-18 (Friday) | 175,360 | JPY 7,000,100 | JPY 7,000,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,100 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 6,276,820 |
| 2024-10-31 | BUY | 13,900 | 5,765.000 | 5,641.000 | 5,653.400 | JPY 78,582,260 |
* (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.