| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,132,700 | JPY 65,776,276 | JPY 65,776,276 | ||||
| 2025-12-15 (Monday) | 2,132,700 | JPY 68,439,388 | JPY 68,439,388 | 0 | JPY 2,276,914 | JPY 32.0905 | JPY 31.0229 |
| 2025-12-12 (Friday) | 2,132,700 | JPY 66,162,474 | JPY 66,162,474 | 44,400 | JPY 4,116,438 | JPY 31.0229 | JPY 29.7113 |
| 2025-12-11 (Thursday) | 2,088,300 | JPY 62,046,036 | JPY 62,046,036 | 0 | JPY -2,000,947 | JPY 29.7113 | JPY 30.6694 |
| 2025-12-10 (Wednesday) | 2,088,300 | JPY 64,046,983 | JPY 64,046,983 | 0 | JPY 327,111 | JPY 30.6694 | JPY 30.5128 |
| 2025-12-09 (Tuesday) | 2,088,300 | JPY 63,719,872 | JPY 63,719,872 | 0 | JPY -725,148 | JPY 30.5128 | JPY 30.86 |
| 2025-12-08 (Monday) | 2,088,300 | JPY 64,445,020 | JPY 64,445,020 | -29,600 | JPY -1,136,633 | JPY 30.86 | JPY 30.9654 |
| 2025-12-05 (Friday) | 2,117,900 | JPY 65,581,653 | JPY 65,581,653 | 11,100 | JPY -737,351 | JPY 30.9654 | JPY 31.4785 |
| 2025-12-04 (Thursday) | 2,106,800 | JPY 66,319,004 | JPY 66,319,004 | 0 | JPY 2,749,247 | JPY 31.4785 | JPY 30.1736 |
| 2025-12-03 (Wednesday) | 2,106,800 | JPY 63,569,757 | JPY 63,569,757 | 18,800 | JPY 271,460 | JPY 30.1736 | JPY 30.3153 |
| 2025-12-02 (Tuesday) | 2,088,000 | JPY 63,298,297 | JPY 63,298,297 | 0 | JPY 615,889 | JPY 30.3153 | JPY 30.0203 |
| 2025-12-01 (Monday) | 2,088,000 | JPY 62,682,408 | JPY 62,682,408 | 0 | JPY -231,889 | JPY 30.0203 | JPY 30.1314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 44,400 | 4,842.000 | 4,696.000 | 4,710.600 | JPY 209,150,640 | 31.79 |
| 2025-12-08 | SELL | -29,600 | 4,825.000 | 4,777.000 | 4,781.800 | JPY -141,541,280 | 31.81 Loss of -140,599,562 on sale |
| 2025-12-05 | BUY | 11,100 | 4,859.000 | 4,764.000 | 4,773.500 | JPY 52,985,850 | 31.82 |
| 2025-12-03 | BUY | 18,800 | 4,740.000 | 4,633.000 | 4,643.700 | JPY 87,301,560 | 31.83 |
| 2025-11-20 | SELL | -9,900 | 4,491.000 | 4,421.000 | 4,428.000 | JPY -43,837,200 | 31.92 Loss of -43,521,196 on sale |
| 2025-11-19 | BUY | 7,400 | 4,494.000 | 4,431.000 | 4,437.300 | JPY 32,836,020 | 31.93 |
| 2025-11-04 | BUY | 7,400 | 4,658.000 | 4,587.000 | 4,594.100 | JPY 33,996,340 | 32.04 |
| 2025-10-28 | BUY | 3,300 | 4,764.000 | 4,668.000 | 4,677.600 | JPY 15,436,080 | 32.08 |
| 2025-10-20 | BUY | 3,700 | 4,946.000 | 4,875.000 | 4,882.100 | JPY 18,063,770 | 32.08 |
| 2025-10-16 | BUY | 11,100 | 5,029.000 | 4,957.000 | 4,964.200 | JPY 55,102,620 | 32.08 |
| 2025-10-15 | SELL | -3,700 | 5,053.000 | 4,972.000 | 4,980.100 | JPY -18,426,370 | 32.07 Loss of -18,307,703 on sale |
| 2025-10-14 | BUY | 11,100 | 5,089.000 | 4,924.000 | 4,940.500 | JPY 54,839,550 | 32.07 |
| 2025-10-02 | SELL | -3,700 | 4,909.000 | 4,824.000 | 4,832.500 | JPY -17,880,250 | 32.03 Loss of -17,761,757 on sale |
| 2025-09-29 | BUY | 7,400 | 4,808.000 | 4,742.000 | 4,748.600 | JPY 35,139,640 | 32.02 |
| 2025-09-26 | SELL | -3,700 | 4,842.000 | 4,748.000 | 4,757.400 | JPY -17,602,380 | 32.02 Loss of -17,483,922 on sale |
| 2025-08-14 | SELL | -3,500 | 4,615.000 | 4,537.000 | 4,544.800 | JPY -15,906,800 | 32.05 Loss of -15,794,609 on sale |
| 2025-08-12 | BUY | 3,900 | 4,507.000 | 4,422.000 | 4,430.500 | JPY 17,278,950 | 32.07 |
| 2025-08-06 | BUY | 15,600 | 4,386.000 | 4,334.000 | 4,339.200 | JPY 67,691,520 | 32.10 |
| 2025-08-05 | BUY | 7,800 | 4,363.000 | 4,322.000 | 4,326.100 | JPY 33,743,580 | 32.11 |
| 2025-07-23 | SELL | -7,800 | 4,952.000 | 4,802.000 | 4,817.000 | JPY -37,572,600 | 32.14 Loss of -37,321,931 on sale |
| 2025-07-17 | SELL | -3,900 | 4,673.000 | 4,592.000 | 4,600.100 | JPY -17,940,390 | 32.15 Loss of -17,815,022 on sale |
| 2025-07-10 | SELL | -3,900 | 4,702.000 | 4,641.000 | 4,647.100 | JPY -18,123,690 | 32.16 Loss of -17,998,248 on sale |
| 2025-06-27 | BUY | 15,800 | 4,767.000 | 4,636.000 | 4,649.100 | JPY 73,455,780 | 32.14 |
| 2025-06-16 | SELL | -3,900 | 4,486.000 | 4,426.000 | 4,432.000 | JPY -17,284,800 | 32.22 Loss of -17,159,134 on sale |
| 2025-06-11 | BUY | 7,800 | 4,672.000 | 4,597.000 | 4,604.500 | JPY 35,915,100 | 32.23 |
| 2025-06-02 | SELL | -15,600 | 32.150* | 32.26 Profit of 503,264 on sale | |||
| 2025-05-30 | BUY | 32,900 | 32.163* | 32.26 | |||
| 2025-05-29 | BUY | 3,800 | 32.207* | 32.26 | |||
| 2025-05-28 | BUY | 3,800 | 4,632.000 | 4,560.000 | 4,567.200 | JPY 17,355,360 | 32.27 |
| 2025-05-22 | BUY | 3,800 | 4,573.000 | 4,487.000 | 4,495.600 | JPY 17,083,280 | 32.28 |
| 2025-05-21 | SELL | -7,600 | 4,632.000 | 4,540.000 | 4,549.200 | JPY -34,573,920 | 32.28 Loss of -34,328,593 on sale |
| 2025-05-19 | SELL | -7,600 | 31.563* | 32.29 Profit of 245,400 on sale | |||
| 2025-05-15 | BUY | 3,800 | 31.857* | 32.29 | |||
| 2025-05-09 | SELL | -7,600 | 30.583* | 32.33 Profit of 245,706 on sale | |||
| 2025-04-28 | BUY | 3,800 | 4,405.000 | 4,252.000 | 4,267.300 | JPY 16,215,740 | 32.45 |
| 2025-04-28 | BUY | 3,800 | 4,405.000 | 4,252.000 | 4,267.300 | JPY 16,215,740 | 32.45 |
| 2025-04-23 | BUY | 3,800 | 3,841.000 | 3,772.000 | 3,778.900 | JPY 14,359,820 | 32.57 |
| 2025-04-09 | SELL | -16,500 | 3,777.000 | 3,618.000 | 3,633.900 | JPY -59,959,350 | 33.08 Loss of -59,413,557 on sale |
| 2025-04-08 | SELL | -7,800 | 3,890.000 | 3,689.000 | 3,709.100 | JPY -28,930,980 | 33.14 Loss of -28,672,490 on sale |
| 2025-04-07 | BUY | 11,700 | 3,618.000 | 3,425.000 | 3,444.300 | JPY 40,298,310 | 33.22 |
| 2025-04-01 | BUY | 27,300 | 28.372* | 33.38 | |||
| 2025-03-31 | SELL | -42,900 | 28.327* | 33.43 Profit of 1,433,938 on sale | |||
| 2025-03-28 | BUY | 3,900 | 29.326* | 33.46 | |||
| 2025-03-27 | SELL | -7,800 | 29.942* | 33.50 Profit of 261,290 on sale | |||
| 2025-03-26 | SELL | -19,500 | 29.710* | 33.54 Profit of 653,950 on sale | |||
| 2025-03-21 | BUY | 3,900 | 29.989* | 33.65 | |||
| 2025-03-14 | SELL | -3,900 | 29.761* | 33.85 Profit of 131,998 on sale | |||
| 2025-03-13 | SELL | -7,800 | 30.074* | 33.89 Profit of 264,313 on sale | |||
| 2025-02-26 | BUY | 27,300 | 4,662.000 | 4,587.000 | 4,594.500 | JPY 125,429,850 | 34.32 |
| 2025-02-17 | BUY | 3,900 | 4,720.000 | 4,650.000 | 4,657.000 | JPY 18,162,300 | 34.63 |
| 2025-02-07 | SELL | -4,500 | 4,712.000 | 4,635.000 | 4,642.700 | JPY -20,892,150 | 34.92 Loss of -20,734,989 on sale |
| 2025-02-03 | BUY | 46,800 | 4,667.000 | 4,566.000 | 4,576.100 | JPY 214,161,480 | 35.21 |
| 2025-01-14 | BUY | 3,900 | 5,234.000 | 5,047.000 | 5,065.700 | JPY 19,756,230 | 35.90 |
| 2024-12-16 | BUY | 3,900 | 5,260.000 | 5,201.000 | 5,206.900 | JPY 20,306,910 | 37.10 |
| 2024-12-09 | SELL | -3,900 | 5,534.000 | 5,456.000 | 5,463.800 | JPY -21,308,820 | 37.27 Loss of -21,163,456 on sale |
| 2024-12-05 | BUY | 12,300 | 5,536.000 | 5,476.000 | 5,482.000 | JPY 67,428,600 | 37.31 |
| 2024-12-04 | SELL | -7,600 | 5,625.000 | 5,509.000 | 5,520.600 | JPY -41,956,560 | 37.32 Loss of -41,672,930 on sale |
| 2024-11-25 | BUY | 19,600 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 111,841,520 | 37.41 |
| 2024-11-21 | SELL | -19,000 | 5,648.000 | 5,561.000 | 5,569.700 | JPY -105,824,300 | 37.52 Loss of -105,111,459 on sale |
| 2024-11-18 | SELL | -7,600 | 5,649.000 | 5,592.000 | 5,597.700 | JPY -42,542,520 | 37.71 Loss of -42,255,955 on sale |
| 2024-11-11 | SELL | -3,800 | 5,863.000 | 5,766.000 | 5,775.700 | JPY -21,947,660 | 37.74 Loss of -21,804,249 on sale |
| 2024-10-24 | BUY | 7,600 | 5,852.000 | 5,723.000 | 5,735.900 | JPY 43,592,840 | 38.76 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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