| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 12,200 | JPY 376,361 | JPY 376,361 | ||||
| 2025-06-16 (Monday) | 12,200 | JPY 375,528 | JPY 375,528 | 0 | JPY 248 | JPY 30.781 | JPY 30.7607 |
| 2025-06-13 (Friday) | 12,200 | JPY 375,280 | JPY 375,280 | 0 | JPY -11,372 | JPY 30.7607 | JPY 31.6928 |
| 2025-06-12 (Thursday) | 12,200 | JPY 386,652 | JPY 386,652 | 0 | JPY -6,956 | JPY 31.6928 | JPY 32.263 |
| 2025-06-11 (Wednesday) | 12,200 | JPY 393,608 | JPY 393,608 | -100 | JPY 3,412 | JPY 32.263 | JPY 31.7233 |
| 2025-06-10 (Tuesday) | 12,300 | JPY 390,196 | JPY 390,196 | 0 | JPY 4,721 | JPY 31.7233 | JPY 31.3394 |
| 2025-06-09 (Monday) | 12,300 | JPY 385,475 | JPY 385,475 | 0 | JPY 1,445 | JPY 31.3394 | JPY 31.222 |
| 2025-06-06 (Friday) | 12,300 | JPY 384,030 | JPY 384,030 | 0 | JPY -3,638 | JPY 31.222 | JPY 31.5177 |
| 2025-06-05 (Thursday) | 12,300 | JPY 387,668 | JPY 387,668 | 100 | JPY -2,435 | JPY 31.5177 | JPY 31.9757 |
| 2025-06-04 (Wednesday) | 12,200 | JPY 390,103 | JPY 390,103 | 0 | JPY 1,638 | JPY 31.9757 | JPY 31.8414 |
| 2025-06-03 (Tuesday) | 12,200 | JPY 388,465 | JPY 388,465 | 0 | JPY -3,762 | JPY 31.8414 | JPY 32.1498 |
| 2025-06-02 (Monday) | 12,200 | JPY 392,227 | JPY 392,227 | 0 | JPY -165 | JPY 32.1498 | JPY 32.1633 |
| 2025-05-30 (Friday) | 12,200 | JPY 392,392 | JPY 392,392 | 6,100 | JPY 195,930 | JPY 32.1633 | JPY 32.2069 |
| 2025-05-29 (Thursday) | 6,100 | JPY 196,462 | JPY 196,462 | 0 | JPY 3,649 | JPY 32.2069 | JPY 31.6087 |
| 2025-05-28 (Wednesday) | 6,100 | JPY 192,813 | JPY 192,813 | 0 | JPY -1,457 | JPY 31.6087 | JPY 31.8475 |
| 2025-05-27 (Tuesday) | 6,100 | JPY 194,270 | JPY 194,270 | 0 | JPY -2,200 | JPY 31.8475 | JPY 32.2082 |
| 2025-05-26 (Monday) | 6,100 | JPY 196,470 | JPY 196,470 | 0 | JPY 2,337 | JPY 32.2082 | JPY 31.8251 |
| 2025-05-23 (Friday) | 6,100 | JPY 194,133 | JPY 194,133 | 0 | JPY 764 | JPY 31.8251 | JPY 31.6998 |
| 2025-05-22 (Thursday) | 6,100 | JPY 193,369 | JPY 193,369 | 0 | JPY -539 | JPY 31.6998 | JPY 31.7882 |
| 2025-05-21 (Wednesday) | 6,100 | JPY 193,908 | JPY 193,908 | 0 | JPY 779 | JPY 31.7882 | JPY 31.6605 |
| 2025-05-20 (Tuesday) | 6,100 | JPY 193,129 | JPY 193,129 | 0 | JPY 595 | JPY 31.6605 | JPY 31.563 |
| 2025-05-19 (Monday) | 6,100 | JPY 192,534 | JPY 192,534 | 0 | JPY -3,437 | JPY 31.563 | JPY 32.1264 |
| 2025-05-16 (Friday) | 6,100 | JPY 195,971 | JPY 195,971 | 0 | JPY 1,644 | JPY 32.1264 | JPY 31.8569 |
| 2025-05-15 (Thursday) | 6,100 | JPY 194,327 | JPY 194,327 | 0 | JPY 1,305 | JPY 31.8569 | JPY 31.643 |
| 2025-05-14 (Wednesday) | 6,100 | JPY 193,022 | JPY 193,022 | 0 | JPY -1,297 | JPY 31.643 | JPY 31.8556 |
| 2025-05-13 (Tuesday) | 6,100 | JPY 194,319 | JPY 194,319 | 0 | JPY 9,368 | JPY 31.8556 | JPY 30.3198 |
| 2025-05-12 (Monday) | 6,100 | JPY 184,951 | JPY 184,951 | 0 | JPY -1,606 | JPY 30.3198 | JPY 30.5831 |
| 2025-05-09 (Friday) | 6,100 | JPY 186,557 | JPY 186,557 | 0 | JPY 2,333 | JPY 30.5831 | JPY 30.2007 |
| 2025-05-08 (Thursday) | 6,100 | JPY 184,224 | JPY 184,224 | 0 | JPY -1,137 | JPY 30.2007 | JPY 30.387 |
| 2025-05-07 (Wednesday) | 6,100 | JPY 185,361 | JPY 185,361 | 0 | JPY -8,008 | JPY 30.387 | JPY 31.6998 |
| 2025-05-06 (Tuesday) | 6,100 | JPY 193,369 | JPY 193,369 | 0 | JPY 1,251 | JPY 31.6998 | JPY 31.4948 |
| 2025-05-05 (Monday) | 6,100 | JPY 192,118 | JPY 192,118 | 0 | JPY 307 | JPY 31.4948 | JPY 31.4444 |
| 2025-05-02 (Friday) | 6,100 | JPY 191,811 | JPY 191,811 | 0 | JPY 6,549 | JPY 31.4444 | JPY 30.3708 |
| 2025-05-01 (Thursday) | 6,100 | JPY 185,262 | JPY 185,262 | 0 | JPY 90 | JPY 30.3708 | JPY 30.3561 |
| 2025-04-30 (Wednesday) | 6,100 | JPY 185,172 | JPY 185,172 | 0 | JPY 377 | JPY 30.3561 | JPY 30.2943 |
| 2025-04-29 (Tuesday) | 6,100 | JPY 184,795 | JPY 184,795 | 0 | JPY 627 | JPY 30.2943 | JPY 30.1915 |
| 2025-04-28 (Monday) | 6,100 | JPY 184,168 | JPY 184,168 | 0 | JPY 12,745 | JPY 30.1915 | JPY 28.1021 |
| 2025-04-25 (Friday) | 6,100 | JPY 171,423 | JPY 171,423 | 0 | JPY 3,467 | JPY 28.1021 | JPY 27.5338 |
| 2025-04-24 (Thursday) | 6,100 | JPY 167,956 | JPY 167,956 | 0 | JPY 6,025 | JPY 27.5338 | JPY 26.5461 |
| 2025-04-23 (Wednesday) | 6,100 | JPY 161,931 | JPY 161,931 | 100 | JPY 3,111 | JPY 26.5461 | JPY 26.47 |
| 2025-04-22 (Tuesday) | 6,000 | JPY 158,820 | JPY 158,820 | 0 | JPY -1,555 | JPY 26.47 | JPY 26.7292 |
| 2025-04-21 (Monday) | 6,000 | JPY 160,375 | JPY 160,375 | 0 | JPY 60 | JPY 26.7292 | JPY 26.7192 |
| 2025-04-18 (Friday) | 6,000 | JPY 160,315 | JPY 160,315 | 0 | JPY -2,573 | JPY 26.7192 | JPY 27.148 |
| 2025-04-17 (Thursday) | 6,000 | JPY 162,888 | JPY 162,888 | 0 | JPY 241 | JPY 27.148 | JPY 27.1078 |
| 2025-04-16 (Wednesday) | 6,000 | JPY 162,647 | JPY 162,647 | 0 | JPY -2,392 | JPY 27.1078 | JPY 27.5065 |
| 2025-04-15 (Tuesday) | 6,000 | JPY 165,039 | JPY 165,039 | 0 | JPY -162 | JPY 27.5065 | JPY 27.5335 |
| 2025-04-14 (Monday) | 6,000 | JPY 165,201 | JPY 165,201 | 0 | JPY 3,438 | JPY 27.5335 | JPY 26.9605 |
| 2025-04-11 (Friday) | 6,000 | JPY 161,763 | JPY 161,763 | 0 | JPY -6,761 | JPY 26.9605 | JPY 28.0873 |
| 2025-04-10 (Thursday) | 6,000 | JPY 168,524 | JPY 168,524 | 0 | JPY 16,830 | JPY 28.0873 | JPY 25.2823 |
| 2025-04-09 (Wednesday) | 6,000 | JPY 151,694 | JPY 151,694 | 0 | JPY -6,256 | JPY 25.2823 | JPY 26.325 |
| 2025-04-08 (Tuesday) | 6,000 | JPY 157,950 | JPY 157,950 | 0 | JPY 13,652 | JPY 26.325 | JPY 24.0497 |
| 2025-04-07 (Monday) | 6,000 | JPY 144,298 | JPY 144,298 | 0 | JPY -16,246 | JPY 24.0497 | JPY 26.7573 |
| 2025-04-04 (Friday) | 6,000 | JPY 160,544 | JPY 160,544 | 0 | JPY -8,806 | JPY 26.7573 | JPY 28.225 |
| 2025-04-02 (Wednesday) | 6,000 | JPY 169,350 | JPY 169,350 | 0 | JPY -884 | JPY 28.225 | JPY 28.3723 |
| 2025-04-01 (Tuesday) | 6,000 | JPY 170,234 | JPY 170,234 | 0 | JPY 273 | JPY 28.3723 | JPY 28.3268 |
| 2025-03-31 (Monday) | 6,000 | JPY 169,961 | JPY 169,961 | 0 | JPY -5,996 | JPY 28.3268 | JPY 29.3262 |
| 2025-03-28 (Friday) | 6,000 | JPY 175,957 | JPY 175,957 | 0 | JPY -3,697 | JPY 29.3262 | JPY 29.9423 |
| 2025-03-27 (Thursday) | 6,000 | JPY 179,654 | JPY 179,654 | 0 | JPY 1,392 | JPY 29.9423 | JPY 29.7103 |
| 2025-03-26 (Wednesday) | 6,000 | JPY 178,262 | JPY 178,262 | 0 | JPY -91 | JPY 29.7103 | JPY 29.7255 |
| 2025-03-25 (Tuesday) | 6,000 | JPY 178,353 | JPY 178,353 | 0 | JPY 1,909 | JPY 29.7255 | JPY 29.4073 |
| 2025-03-24 (Monday) | 6,000 | JPY 176,444 | JPY 176,444 | 0 | JPY -3,488 | JPY 29.4073 | JPY 29.9887 |
| 2025-03-21 (Friday) | 6,000 | JPY 179,932 | JPY 179,932 | 0 | JPY -2,367 | JPY 29.9887 | JPY 30.3832 |
| 2025-03-20 (Thursday) | 6,000 | JPY 182,299 | JPY 182,299 | 0 | JPY 1,421 | JPY 30.3832 | JPY 30.1463 |
| 2025-03-19 (Wednesday) | 6,000 | JPY 180,878 | JPY 180,878 | 0 | JPY 1,623 | JPY 30.1463 | JPY 29.8758 |
| 2025-03-18 (Tuesday) | 6,000 | JPY 179,255 | JPY 179,255 | 0 | JPY 20 | JPY 29.8758 | JPY 29.8725 |
| 2025-03-17 (Monday) | 6,000 | JPY 179,235 | JPY 179,235 | 0 | JPY 667 | JPY 29.8725 | JPY 29.7613 |
| 2025-03-14 (Friday) | 6,000 | JPY 178,568 | JPY 178,568 | 0 | JPY -1,873 | JPY 29.7613 | JPY 30.0735 |
| 2025-03-13 (Thursday) | 6,000 | JPY 180,441 | JPY 180,441 | 0 | JPY 338 | JPY 30.0735 | JPY 30.0172 |
| 2025-03-12 (Wednesday) | 6,000 | JPY 180,103 | JPY 180,103 | 0 | JPY 50 | JPY 30.0172 | JPY 30.0088 |
| 2025-03-11 (Tuesday) | 6,000 | JPY 180,053 | JPY 180,053 | 0 | JPY -2,856 | JPY 30.0088 | JPY 30.4848 |
| 2025-03-10 (Monday) | 6,000 | JPY 182,909 | JPY 182,909 | 0 | JPY 2,571 | JPY 30.4848 | JPY 30.0563 |
| 2025-03-07 (Friday) | 6,000 | JPY 180,338 | JPY 180,338 | 0 | JPY -13 | JPY 30.0563 | JPY 30.0585 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 180,351 | JPY 180,351 | ||||
| 2024-11-12 (Tuesday) | 5,600 | JPY 208,852 | JPY 208,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -100 | 32.263* | 29.82 Profit of 2,982 on sale | |||
| 2025-06-05 | BUY | 100 | 31.518* | 29.71 | |||
| 2025-05-30 | BUY | 6,100 | 32.163* | 29.56 | |||
| 2025-04-23 | BUY | 100 | 3,841.000 | 3,772.000 | 3,778.900 | JPY 377,890 | 28.45 |
* (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.