| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Shin-Etsu Polymer Co.,Ltd. |
| Ticker | 7970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7970.T holdings
| Date | Number of 7970.T Shares Held | Base Market Value of 7970.T Shares | Local Market Value of 7970.T Shares | Change in 7970.T Shares Held | Change in 7970.T Base Value | Current Price per 7970.T Share Held | Previous Price per 7970.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,800 | JPY 497,676 | JPY 497,676 | 0 | JPY -1,408 | JPY 12.5044 | JPY 12.5398 |
| 2025-12-17 (Wednesday) | 39,800 | JPY 499,084 | JPY 499,084 | 0 | JPY -1,534 | JPY 12.5398 | JPY 12.5783 |
| 2025-12-16 (Tuesday) | 39,800 | JPY 500,618 | JPY 500,618 | 0 | JPY -10,878 | JPY 12.5783 | JPY 12.8517 |
| 2025-12-15 (Monday) | 39,800 | JPY 511,496 | JPY 511,496 | 0 | JPY 5,714 | JPY 12.8517 | JPY 12.7081 |
| 2025-12-12 (Friday) | 39,800 | JPY 505,782 | JPY 505,782 | 1,200 | JPY 20,919 | JPY 12.7081 | JPY 12.5612 |
| 2025-12-11 (Thursday) | 38,600 | JPY 484,863 | JPY 484,863 | 0 | JPY 5,061 | JPY 12.5612 | JPY 12.4301 |
| 2025-12-10 (Wednesday) | 38,600 | JPY 479,802 | JPY 479,802 | 0 | JPY -1,206 | JPY 12.4301 | JPY 12.4613 |
| 2025-12-09 (Tuesday) | 38,600 | JPY 481,008 | JPY 481,008 | 0 | JPY -3,396 | JPY 12.4613 | JPY 12.5493 |
| 2025-12-08 (Monday) | 38,600 | JPY 484,404 | JPY 484,404 | -800 | JPY -8 | JPY 12.5493 | JPY 12.2947 |
| 2025-12-05 (Friday) | 39,400 | JPY 484,412 | JPY 484,412 | 300 | JPY -7,609 | JPY 12.2947 | JPY 12.5837 |
| 2025-12-04 (Thursday) | 39,100 | JPY 492,021 | JPY 492,021 | 0 | JPY 12,197 | JPY 12.5837 | JPY 12.2717 |
| 2025-12-03 (Wednesday) | 39,100 | JPY 479,824 | JPY 479,824 | 0 | JPY -3,988 | JPY 12.2717 | JPY 12.3737 |
| 2025-12-02 (Tuesday) | 39,100 | JPY 483,812 | JPY 483,812 | 0 | JPY -6,025 | JPY 12.3737 | JPY 12.5278 |
| 2025-12-01 (Monday) | 39,100 | JPY 489,837 | JPY 489,837 | 0 | JPY 4,000 | JPY 12.5278 | JPY 12.4255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 1,981.000 | 1,964.000 | 1,965.700 | JPY 2,358,840 | 11.11 |
| 2025-12-08 | SELL | -800 | 1,957.000 | 1,915.000 | 1,919.200 | JPY -1,535,360 | 11.08 Loss of -1,526,495 on sale |
| 2025-12-05 | BUY | 300 | 1,937.000 | 1,905.000 | 1,908.200 | JPY 572,460 | 11.08 |
| 2025-11-20 | SELL | -300 | 1,911.000 | 1,868.000 | 1,872.300 | JPY -561,690 | 11.01 Loss of -558,387 on sale |
| 2025-11-19 | BUY | 200 | 1,870.000 | 1,826.000 | 1,830.400 | JPY 366,080 | 11.01 |
| 2025-11-04 | BUY | 200 | 1,935.000 | 1,902.000 | 1,905.300 | JPY 381,060 | 10.94 |
| 2025-10-28 | BUY | 100 | 1,878.000 | 1,908.000 | 1,905.000 | JPY 190,500 | 10.91 |
| 2025-10-20 | BUY | 100 | 1,923.000 | 1,925.000 | 1,924.800 | JPY 192,480 | 10.85 |
| 2025-10-16 | BUY | 300 | 1,923.000 | 1,933.000 | 1,932.000 | JPY 579,600 | 10.83 |
| 2025-10-15 | SELL | -100 | 1,914.000 | 1,919.000 | 1,918.500 | JPY -191,850 | 10.82 Loss of -190,768 on sale |
| 2025-10-14 | BUY | 300 | 1,883.000 | 1,912.000 | 1,909.100 | JPY 572,730 | 10.81 |
| 2025-10-02 | SELL | -100 | 1,864.000 | 1,874.000 | 1,873.000 | JPY -187,300 | 10.79 Loss of -186,221 on sale |
| 2025-09-29 | BUY | 200 | 1,923.000 | 1,957.000 | 1,953.600 | JPY 390,720 | 10.75 |
| 2025-09-26 | SELL | -100 | 1,964.000 | 1,973.000 | 1,972.100 | JPY -197,210 | 10.74 Loss of -196,136 on sale |
| 2025-07-23 | SELL | -200 | 1,787.000 | 1,803.000 | 1,801.400 | JPY -360,280 | 10.66 Loss of -358,148 on sale |
| 2025-07-17 | SELL | -100 | 1,739.000 | 1,739.000 | 1,739.000 | JPY -173,900 | 10.64 Loss of -172,836 on sale |
| 2025-07-10 | SELL | -100 | 1,693.000 | 1,707.000 | 1,705.600 | JPY -170,560 | 10.62 Loss of -169,498 on sale |
| 2025-06-16 | SELL | -100 | 1,706.000 | 1,725.000 | 1,723.100 | JPY -172,310 | 10.48 Loss of -171,262 on sale |
| 2025-06-11 | BUY | 200 | 1,629.000 | 1,629.000 | 1,629.000 | JPY 325,800 | 10.46 |
| 2025-06-02 | SELL | -400 | 1,664.000 | 1,680.000 | 1,678.400 | JPY -671,360 | 10.41 Loss of -667,194 on sale |
| 2025-05-29 | BUY | 100 | 1,683.000 | 1,695.000 | 1,693.800 | JPY 169,380 | 10.40 |
| 2025-05-28 | BUY | 100 | 1,643.000 | 1,667.000 | 1,664.600 | JPY 166,460 | 10.39 |
| 2025-05-22 | BUY | 100 | 1,591.000 | 1,612.000 | 1,609.900 | JPY 160,990 | 10.36 |
| 2025-05-21 | SELL | -200 | 1,602.000 | 1,615.000 | 1,613.700 | JPY -322,740 | 10.36 Loss of -320,668 on sale |
| 2025-05-19 | SELL | -200 | 1,609.000 | 1,609.000 | 1,609.000 | JPY -321,800 | 10.35 Loss of -319,731 on sale |
| 2025-05-15 | BUY | 100 | 1,597.000 | 1,602.000 | 1,601.500 | JPY 160,150 | 10.34 |
| 2025-05-09 | SELL | -200 | 1,522.000 | 1,538.000 | 1,536.400 | JPY -307,280 | 10.33 Loss of -305,215 on sale |
| 2025-04-28 | BUY | 100 | 1,482.000 | 1,522.000 | 1,518.000 | JPY 151,800 | 10.33 |
| 2025-04-23 | BUY | 100 | 1,405.000 | 1,410.000 | 1,409.500 | JPY 140,950 | 10.34 |
| 2025-04-08 | SELL | -200 | 1,355.000 | 1,372.000 | 1,370.300 | JPY -274,060 | 10.43 Loss of -271,973 on sale |
| 2025-04-07 | BUY | 300 | 1,283.000 | 1,315.000 | 1,311.800 | JPY 393,540 | 10.45 |
| 2025-04-01 | BUY | 700 | 1,501.000 | 1,522.000 | 1,519.900 | JPY 1,063,930 | 10.47 |
| 2025-03-31 | SELL | -1,100 | 1,501.000 | 1,541.000 | 1,537.000 | JPY -1,690,700 | 10.48 Loss of -1,679,177 on sale |
| 2025-03-28 | BUY | 100 | 1,564.000 | 1,581.000 | 1,579.300 | JPY 157,930 | 10.48 |
| 2025-03-27 | SELL | -200 | 1,603.000 | 1,603.000 | 1,603.000 | JPY -320,600 | 10.47 Loss of -318,505 on sale |
| 2025-03-26 | SELL | -500 | 1,604.000 | 1,608.000 | 1,607.600 | JPY -803,800 | 10.47 Loss of -798,564 on sale |
| 2025-03-21 | BUY | 100 | 1,578.000 | 1,594.000 | 1,592.400 | JPY 159,240 | 10.47 |
| 2025-03-14 | SELL | -100 | 1,575.000 | 1,579.000 | 1,578.600 | JPY -157,860 | 10.46 Loss of -156,814 on sale |
| 2025-03-13 | SELL | -200 | 1,576.000 | 1,591.000 | 1,589.500 | JPY -317,900 | 10.46 Loss of -315,809 on sale |
| 2025-02-26 | BUY | 700 | 1,533.000 | 1,535.000 | 1,534.800 | JPY 1,074,360 | 10.44 |
| 2025-02-17 | BUY | 100 | 1,565.000 | 1,587.000 | 1,584.800 | JPY 158,480 | 10.45 |
| 2025-02-07 | SELL | -100 | 1,584.000 | 1,619.000 | 1,615.500 | JPY -161,550 | 10.46 Loss of -160,504 on sale |
| 2025-02-03 | BUY | 1,200 | 1,555.000 | 1,625.000 | 1,618.000 | JPY 1,941,600 | 10.48 |
| 2024-12-04 | SELL | -200 | 1,647.000 | 1,691.000 | 1,686.600 | JPY -337,320 | 10.43 Loss of -335,234 on sale |
| 2024-11-21 | SELL | -500 | 1,636.000 | 1,647.000 | 1,645.900 | JPY -822,950 | 10.34 Loss of -817,780 on sale |
| 2024-11-18 | SELL | -200 | 1,641.000 | 1,646.000 | 1,645.500 | JPY -329,100 | 10.32 Loss of -327,036 on sale |
| 2024-11-11 | SELL | -100 | 1,672.000 | 1,672.000 | 1,672.000 | JPY -167,200 | 10.26 Loss of -166,174 on sale |
| 2024-11-11 | SELL | -100 | 1,672.000 | 1,672.000 | 1,672.000 | JPY -167,200 | 10.26 Loss of -166,174 on sale |
| 2024-10-24 | BUY | 200 | 1,453.000 | 1,489.000 | 1,485.400 | JPY 297,080 | 9.63 |
| 2024-10-24 | BUY | 200 | 1,453.000 | 1,489.000 | 1,485.400 | JPY 297,080 | 9.63 |
* (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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