| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 | 32.03 Loss of -78,539,574 on sale |
| 2025-12-08 | SELL | -13,200 | 4,825.000 | 4,777.000 | 4,781.800 | JPY -63,119,760 | 32.04 Loss of -62,696,870 on sale |
| 2025-12-05 | BUY | 6,000 | 4,859.000 | 4,764.000 | 4,773.500 | JPY 28,641,000 | 32.04 |
| 2025-12-04 | BUY | 6,000 | 4,868.000 | 4,693.000 | 4,710.500 | JPY 28,263,000 | 32.04 |
| 2025-11-12 | SELL | -3,300 | 4,638.000 | 4,566.000 | 4,573.200 | JPY -15,091,560 | 32.23 Loss of -14,985,187 on sale |
| 2025-11-06 | SELL | -6,000 | 4,581.000 | 4,506.000 | 4,513.500 | JPY -27,081,000 | 32.28 Loss of -26,887,295 on sale |
| 2025-11-05 | BUY | 6,000 | 4,650.000 | 4,528.000 | 4,540.200 | JPY 27,241,200 | 32.30 |
| 2025-11-04 | SELL | -3,300 | 4,658.000 | 4,587.000 | 4,594.100 | JPY -15,160,530 | 32.31 Loss of -15,053,919 on sale |
| 2025-10-30 | BUY | 3,000 | 4,633.000 | 4,562.000 | 4,569.100 | JPY 13,707,300 | 32.34 |
| 2025-10-16 | SELL | -6,600 | 5,029.000 | 4,957.000 | 4,964.200 | JPY -32,763,720 | 32.36 Loss of -32,550,148 on sale |
| 2025-10-14 | BUY | 9,900 | 5,089.000 | 4,924.000 | 4,940.500 | JPY 48,910,950 | 32.35 |
| 2025-09-30 | BUY | 66,000 | 4,862.000 | 4,770.000 | 4,779.200 | JPY 315,427,200 | 32.31 |
| 2025-09-29 | BUY | 16,500 | 4,808.000 | 4,742.000 | 4,748.600 | JPY 78,351,900 | 32.31 |
| 2025-09-26 | SELL | -3,300 | 4,842.000 | 4,748.000 | 4,757.400 | JPY -15,699,420 | 32.31 Loss of -15,592,785 on sale |
| 2025-09-10 | SELL | -3,300 | 29.909* | 32.37 Profit of 106,808 on sale | |||
| 2025-08-05 | SELL | -3,100 | 4,363.000 | 4,322.000 | 4,326.100 | JPY -13,410,910 | 32.45 Loss of -13,310,327 on sale |
| 2025-07-31 | SELL | -12,400 | 4,403.000 | 4,369.000 | 4,372.400 | JPY -54,217,760 | 32.46 Loss of -53,815,201 on sale |
| 2025-07-30 | SELL | -3,500 | 4,420.000 | 4,378.000 | 4,382.200 | JPY -15,337,700 | 32.48 Loss of -15,224,015 on sale |
| 2025-07-29 | SELL | -7,000 | 4,456.000 | 4,378.000 | 4,385.800 | JPY -30,700,600 | 32.50 Loss of -30,473,113 on sale |
| 2025-07-28 | SELL | -10,500 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -47,076,750 | 32.51 Loss of -46,735,381 on sale |
| 2025-07-25 | SELL | -8,900 | 4,577.000 | 4,472.000 | 4,482.500 | JPY -39,894,250 | 32.52 Loss of -39,604,804 on sale |
| 2025-07-24 | BUY | 3,500 | 5,056.000 | 4,952.000 | 4,962.400 | JPY 17,368,400 | 32.51 |
| 2025-07-11 | BUY | 7,000 | 4,727.000 | 4,671.000 | 4,676.600 | JPY 32,736,200 | 32.55 |
| 2025-06-30 | BUY | 7,200 | 4,810.000 | 4,738.000 | 4,745.200 | JPY 34,165,440 | 32.53 |
| 2025-06-26 | SELL | -10,500 | 4,607.000 | 4,493.000 | 4,504.400 | JPY -47,296,200 | 32.53 Loss of -46,954,591 on sale |
| 2025-06-19 | SELL | -3,500 | 4,523.000 | 4,427.000 | 4,436.600 | JPY -15,528,100 | 32.59 Loss of -15,414,032 on sale |
| 2025-06-13 | SELL | -14,000 | 4,540.000 | 4,406.000 | 4,419.400 | JPY -61,871,600 | 32.62 Loss of -61,414,860 on sale |
| 2025-06-12 | BUY | 7,000 | 4,674.000 | 4,547.000 | 4,559.700 | JPY 31,917,900 | 32.63 |
| 2025-05-30 | BUY | 9,300 | 32.163* | 32.68 | |||
| 2025-05-22 | SELL | -10,200 | 4,573.000 | 4,487.000 | 4,495.600 | JPY -45,855,120 | 32.72 Loss of -45,521,371 on sale |
| 2025-05-20 | BUY | 3,400 | 4,658.000 | 4,575.000 | 4,583.300 | JPY 15,583,220 | 32.74 |
| 2025-05-16 | BUY | 20,400 | 4,689.000 | 4,635.000 | 4,640.400 | JPY 94,664,160 | 32.75 |
| 2025-05-14 | SELL | -6,800 | 31.643* | 32.77 Profit of 222,806 on sale | |||
| 2025-05-07 | BUY | 6,800 | 30.387* | 32.85 | |||
| 2025-04-11 | BUY | 3,400 | 3,875.000 | 3,801.000 | 3,808.400 | JPY 12,948,560 | 33.60 |
| 2025-04-09 | SELL | -5,200 | 3,777.000 | 3,618.000 | 3,633.900 | JPY -18,896,280 | 33.74 Loss of -18,720,842 on sale |
| 2025-04-02 | BUY | 3,400 | 28.225* | 34.04 | |||
| 2025-03-21 | SELL | -10,200 | 29.989* | 34.47 Profit of 351,543 on sale | |||
| 2025-03-13 | BUY | 6,800 | 30.074* | 34.79 | |||
| 2025-03-07 | SELL | -3,400 | 30.056* | 35.02 Profit of 119,073 on sale | |||
| 2025-03-04 | SELL | -3,400 | 30.116* | 35.15 Profit of 119,509 on sale | |||
| 2025-02-28 | BUY | 10,300 | 4,614.000 | 4,486.000 | 4,498.800 | JPY 46,337,640 | 35.29 |
| 2025-02-26 | SELL | -30,600 | 4,662.000 | 4,587.000 | 4,594.500 | JPY -140,591,700 | 35.41 Loss of -139,508,290 on sale |
| 2025-02-25 | BUY | 3,400 | 4,705.000 | 4,595.000 | 4,606.000 | JPY 15,660,400 | 35.46 |
| 2025-02-19 | BUY | 3,400 | 4,683.000 | 4,592.000 | 4,601.100 | JPY 15,643,740 | 35.72 |
| 2025-02-18 | BUY | 3,400 | 4,654.000 | 4,607.000 | 4,611.700 | JPY 15,679,780 | 35.80 |
| 2025-01-30 | BUY | 3,400 | 4,982.000 | 4,863.000 | 4,874.900 | JPY 16,574,660 | 36.97 |
| 2025-01-28 | BUY | 13,600 | 5,183.000 | 5,085.000 | 5,094.800 | JPY 69,289,280 | 37.16 |
| 2025-01-27 | BUY | 3,400 | 5,279.000 | 5,149.000 | 5,162.000 | JPY 17,550,800 | 37.23 |
| 2024-12-06 | SELL | -6,800 | 5,520.000 | 5,455.000 | 5,461.500 | JPY -37,138,200 | 37.42 Loss of -36,883,761 on sale |
| 2024-12-05 | BUY | 4,000 | 5,536.000 | 5,476.000 | 5,482.000 | JPY 21,928,000 | 37.43 |
| 2024-12-04 | SELL | -3,400 | 5,625.000 | 5,509.000 | 5,520.600 | JPY -18,770,040 | 37.44 Loss of -18,642,744 on sale |
| 2024-11-29 | SELL | -3,400 | 5,557.000 | 5,493.000 | 5,499.400 | JPY -18,697,960 | 37.46 Loss of -18,570,608 on sale |
| 2024-11-28 | SELL | -6,800 | 5,573.000 | 5,482.000 | 5,491.100 | JPY -37,339,480 | 37.48 Loss of -37,084,647 on sale |
| 2024-11-27 | BUY | 6,500 | 5,687.000 | 5,546.000 | 5,560.100 | JPY 36,140,650 | 37.49 |
| 2024-11-25 | BUY | 6,300 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 35,949,060 | 37.54 |
| 2024-11-25 | BUY | 6,300 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 35,949,060 | 37.54 |
| 2024-11-21 | SELL | -6,800 | 5,648.000 | 5,561.000 | 5,569.700 | JPY -37,873,960 | 37.60 Loss of -37,618,254 on sale |
| 2024-11-07 | BUY | 3,400 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 19,836,960 | 37.61 |
| 2024-11-07 | BUY | 3,400 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 19,836,960 | 37.61 |
| 2024-10-30 | BUY | 3,400 | 5,768.000 | 5,663.000 | 5,673.500 | JPY 19,289,900 | 37.92 |
| 2024-10-30 | BUY | 3,400 | 5,768.000 | 5,663.000 | 5,673.500 | JPY 19,289,900 | 37.92 |
| 2024-10-25 | BUY | 13,600 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 77,344,560 | 38.60 |
| 2024-10-25 | BUY | 13,600 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 77,344,560 | 38.60 |
* (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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