| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 886,600 | JPY 28,451,429 | JPY 28,451,429 | 0 | JPY 946,553 | JPY 32.0905 | JPY 31.0229 |
| 2025-12-12 (Friday) | 886,600 | JPY 27,504,876 | JPY 27,504,876 | 0 | JPY 1,162,868 | JPY 31.0229 | JPY 29.7113 |
| 2025-12-11 (Thursday) | 886,600 | JPY 26,342,008 | JPY 26,342,008 | 0 | JPY -849,514 | JPY 29.7113 | JPY 30.6694 |
| 2025-12-10 (Wednesday) | 886,600 | JPY 27,191,522 | JPY 27,191,522 | -16,500 | JPY -364,584 | JPY 30.6694 | JPY 30.5128 |
| 2025-12-09 (Tuesday) | 903,100 | JPY 27,556,106 | JPY 27,556,106 | 0 | JPY -313,595 | JPY 30.5128 | JPY 30.86 |
| 2025-12-08 (Monday) | 903,100 | JPY 27,869,701 | JPY 27,869,701 | -13,200 | JPY -503,909 | JPY 30.86 | JPY 30.9654 |
| 2025-12-05 (Friday) | 916,300 | JPY 28,373,610 | JPY 28,373,610 | 6,000 | JPY -281,312 | JPY 30.9654 | JPY 31.4785 |
| 2025-12-04 (Thursday) | 910,300 | JPY 28,654,922 | JPY 28,654,922 | 6,000 | JPY 1,368,929 | JPY 31.4785 | JPY 30.1736 |
| 2025-12-03 (Wednesday) | 904,300 | JPY 27,285,993 | JPY 27,285,993 | 0 | JPY -128,111 | JPY 30.1736 | JPY 30.3153 |
| 2025-12-02 (Tuesday) | 904,300 | JPY 27,414,104 | JPY 27,414,104 | 0 | JPY 266,738 | JPY 30.3153 | JPY 30.0203 |
| 2025-12-01 (Monday) | 904,300 | JPY 27,147,366 | JPY 27,147,366 | 0 | JPY -100,430 | JPY 30.0203 | JPY 30.1314 |
| 2025-11-28 (Friday) | 904,300 | JPY 27,247,796 | JPY 27,247,796 | 0 | JPY 381,729 | JPY 30.1314 | JPY 29.7092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -16,500 | 4,855.000 | 4,785.000 | 4,792.000 | JPY -79,068,000 | 31.99 Loss of -78,540,227 on sale |
| 2025-12-08 | SELL | -13,200 | 4,825.000 | 4,777.000 | 4,781.800 | JPY -63,119,760 | 32.00 Loss of -62,697,397 on sale |
| 2025-12-05 | BUY | 6,000 | 4,859.000 | 4,764.000 | 4,773.500 | JPY 28,641,000 | 32.00 |
| 2025-12-04 | BUY | 6,000 | 4,868.000 | 4,693.000 | 4,710.500 | JPY 28,263,000 | 32.00 |
| 2025-11-12 | SELL | -3,300 | 4,638.000 | 4,566.000 | 4,573.200 | JPY -15,091,560 | 32.19 Loss of -14,985,333 on sale |
| 2025-11-06 | SELL | -6,000 | 4,581.000 | 4,506.000 | 4,513.500 | JPY -27,081,000 | 32.24 Loss of -26,887,566 on sale |
| 2025-11-05 | BUY | 6,000 | 4,650.000 | 4,528.000 | 4,540.200 | JPY 27,241,200 | 32.25 |
| 2025-11-04 | SELL | -3,300 | 4,658.000 | 4,587.000 | 4,594.100 | JPY -15,160,530 | 32.26 Loss of -15,054,070 on sale |
| 2025-10-30 | BUY | 3,000 | 4,633.000 | 4,562.000 | 4,569.100 | JPY 13,707,300 | 32.29 |
| 2025-10-16 | SELL | -6,600 | 5,029.000 | 4,957.000 | 4,964.200 | JPY -32,763,720 | 32.31 Loss of -32,550,471 on sale |
| 2025-10-14 | BUY | 9,900 | 5,089.000 | 4,924.000 | 4,940.500 | JPY 48,910,950 | 32.30 |
| 2025-09-30 | BUY | 66,000 | 4,862.000 | 4,770.000 | 4,779.200 | JPY 315,427,200 | 32.28 |
| 2025-09-29 | BUY | 16,500 | 4,808.000 | 4,742.000 | 4,748.600 | JPY 78,351,900 | 32.28 |
| 2025-09-26 | SELL | -3,300 | 4,842.000 | 4,748.000 | 4,757.400 | JPY -15,699,420 | 32.29 Loss of -15,592,878 on sale |
| 2025-08-21 | SELL | -17,500 | 4,640.000 | 4,584.000 | 4,589.600 | JPY -80,318,000 | 32.36 Loss of -79,751,695 on sale |
| 2025-08-19 | SELL | -3,500 | 31.401* | 32.37 Profit of 113,296 on sale | |||
| 2025-08-15 | SELL | -3,100 | 4,640.000 | 4,556.000 | 4,564.400 | JPY -14,149,640 | 32.38 Loss of -14,049,277 on sale |
| 2025-07-24 | BUY | 3,500 | 5,056.000 | 4,952.000 | 4,962.400 | JPY 17,368,400 | 32.45 |
| 2025-07-08 | BUY | 10,500 | 4,853.000 | 4,763.000 | 4,772.000 | JPY 50,106,000 | 32.48 |
| 2025-06-30 | BUY | 7,200 | 4,810.000 | 4,738.000 | 4,745.200 | JPY 34,165,440 | 32.46 |
| 2025-06-26 | SELL | -10,500 | 4,607.000 | 4,493.000 | 4,504.400 | JPY -47,296,200 | 32.46 Loss of -46,955,334 on sale |
| 2025-06-19 | SELL | -3,500 | 4,523.000 | 4,427.000 | 4,436.600 | JPY -15,528,100 | 32.53 Loss of -15,414,234 on sale |
| 2025-06-16 | SELL | -10,500 | 4,486.000 | 4,426.000 | 4,432.000 | JPY -46,536,000 | 32.57 Loss of -46,194,065 on sale |
| 2025-06-13 | SELL | -14,000 | 4,540.000 | 4,406.000 | 4,419.400 | JPY -61,871,600 | 32.58 Loss of -61,415,515 on sale |
| 2025-06-12 | BUY | 7,000 | 4,674.000 | 4,547.000 | 4,559.700 | JPY 31,917,900 | 32.58 |
| 2025-05-30 | BUY | 9,300 | 32.163* | 32.64 | |||
| 2025-05-22 | SELL | -10,200 | 4,573.000 | 4,487.000 | 4,495.600 | JPY -45,855,120 | 32.67 Loss of -45,521,899 on sale |
| 2025-05-20 | BUY | 3,400 | 4,658.000 | 4,575.000 | 4,583.300 | JPY 15,583,220 | 32.68 |
| 2025-05-16 | BUY | 20,400 | 4,689.000 | 4,635.000 | 4,640.400 | JPY 94,664,160 | 32.70 |
| 2025-05-14 | SELL | -6,800 | 31.643* | 32.71 Profit of 222,440 on sale | |||
| 2025-05-07 | BUY | 6,800 | 30.387* | 32.80 | |||
| 2025-04-11 | BUY | 3,400 | 3,875.000 | 3,801.000 | 3,808.400 | JPY 12,948,560 | 33.54 |
| 2025-04-09 | SELL | -5,200 | 3,777.000 | 3,618.000 | 3,633.900 | JPY -18,896,280 | 33.68 Loss of -18,721,142 on sale |
| 2025-04-02 | BUY | 3,400 | 28.225* | 33.99 | |||
| 2025-03-21 | SELL | -10,200 | 29.989* | 34.41 Profit of 350,959 on sale | |||
| 2025-03-13 | BUY | 6,800 | 30.074* | 34.73 | |||
| 2025-03-07 | SELL | -3,400 | 30.056* | 34.96 Profit of 118,878 on sale | |||
| 2025-03-04 | SELL | -3,400 | 30.116* | 35.09 Profit of 119,315 on sale | |||
| 2025-02-28 | BUY | 10,300 | 4,614.000 | 4,486.000 | 4,498.800 | JPY 46,337,640 | 35.23 |
| 2025-02-26 | SELL | -30,600 | 4,662.000 | 4,587.000 | 4,594.500 | JPY -140,591,700 | 35.35 Loss of -139,510,031 on sale |
| 2025-02-25 | BUY | 3,400 | 4,705.000 | 4,595.000 | 4,606.000 | JPY 15,660,400 | 35.41 |
| 2025-02-19 | BUY | 3,400 | 4,683.000 | 4,592.000 | 4,601.100 | JPY 15,643,740 | 35.66 |
| 2025-02-18 | BUY | 3,400 | 4,654.000 | 4,607.000 | 4,611.700 | JPY 15,679,780 | 35.74 |
| 2025-01-30 | BUY | 3,400 | 4,982.000 | 4,863.000 | 4,874.900 | JPY 16,574,660 | 36.92 |
| 2025-01-28 | BUY | 13,600 | 5,183.000 | 5,085.000 | 5,094.800 | JPY 69,289,280 | 37.11 |
| 2025-01-27 | BUY | 3,400 | 5,279.000 | 5,149.000 | 5,162.000 | JPY 17,550,800 | 37.19 |
| 2024-12-06 | SELL | -6,800 | 5,520.000 | 5,455.000 | 5,461.500 | JPY -37,138,200 | 37.37 Loss of -36,884,063 on sale |
| 2024-12-05 | BUY | 4,000 | 5,536.000 | 5,476.000 | 5,482.000 | JPY 21,928,000 | 37.39 |
| 2024-12-04 | SELL | -3,400 | 5,625.000 | 5,509.000 | 5,520.600 | JPY -18,770,040 | 37.39 Loss of -18,642,900 on sale |
| 2024-11-29 | SELL | -3,400 | 5,557.000 | 5,493.000 | 5,499.400 | JPY -18,697,960 | 37.41 Loss of -18,570,774 on sale |
| 2024-11-28 | SELL | -6,800 | 5,573.000 | 5,482.000 | 5,491.100 | JPY -37,339,480 | 37.43 Loss of -37,084,983 on sale |
| 2024-11-27 | BUY | 6,500 | 5,687.000 | 5,546.000 | 5,560.100 | JPY 36,140,650 | 37.44 |
| 2024-11-25 | BUY | 6,300 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 35,949,060 | 37.48 |
| 2024-11-25 | BUY | 6,300 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 35,949,060 | 37.48 |
| 2024-11-21 | SELL | -6,800 | 5,648.000 | 5,561.000 | 5,569.700 | JPY -37,873,960 | 37.55 Loss of -37,618,633 on sale |
| 2024-11-07 | BUY | 3,400 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 19,836,960 | 37.54 |
| 2024-11-07 | BUY | 3,400 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 19,836,960 | 37.54 |
| 2024-10-30 | BUY | 3,400 | 5,768.000 | 5,663.000 | 5,673.500 | JPY 19,289,900 | 37.79 |
| 2024-10-30 | BUY | 3,400 | 5,768.000 | 5,663.000 | 5,673.500 | JPY 19,289,900 | 37.79 |
| 2024-10-25 | BUY | 13,600 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 77,344,560 | 38.47 |
| 2024-10-25 | BUY | 13,600 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 77,344,560 | 38.47 |
* (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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