| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 3,800 | 31.857* | 32.23 | |||
| 2025-05-09 | SELL | -7,600 | 30.583* | 32.27  Profit of 245,233 on sale | |||
| 2025-04-28 | BUY | 3,800 | 4,405.000 | 4,252.000 | 4,267.300 | JPY 16,215,740 | 32.38 |
| 2025-04-28 | BUY | 3,800 | 4,405.000 | 4,252.000 | 4,267.300 | JPY 16,215,740 | 32.38 |
| 2025-04-23 | BUY | 3,800 | 3,841.000 | 3,772.000 | 3,778.900 | JPY 14,359,820 | 32.51 |
| 2025-04-09 | SELL | -16,500 | 3,777.000 | 3,618.000 | 3,633.900 | JPY -59,959,350 | 33.02  Loss of -59,414,566 on sale |
| 2025-04-08 | SELL | -7,800 | 3,890.000 | 3,689.000 | 3,709.100 | JPY -28,930,980 | 33.08 Loss of -28,672,963 on sale |
| 2025-04-07 | BUY | 11,700 | 3,618.000 | 3,425.000 | 3,444.300 | JPY 40,298,310 | 33.16 |
| 2025-04-01 | BUY | 27,300 | 28.372* | 33.32 | |||
| 2025-03-31 | SELL | -42,900 | 28.327* | 33.37 Profit of 1,431,451 on sale | |||
| 2025-03-28 | BUY | 3,900 | 29.326* | 33.41 | |||
| 2025-03-27 | SELL | -7,800 | 29.942* | 33.44 Profit of 260,840 on sale | |||
| 2025-03-26 | SELL | -19,500 | 29.710* | 33.48 Profit of 652,828 on sale | |||
| 2025-03-21 | BUY | 3,900 | 29.989* | 33.60 | |||
| 2025-03-14 | SELL | -3,900 | 29.761* | 33.79 Profit of 131,781 on sale | |||
| 2025-03-13 | SELL | -7,800 | 30.074* | 33.83 Profit of 263,880 on sale | |||
| 2025-02-26 | BUY | 27,300 | 4,662.000 | 4,587.000 | 4,594.500 | JPY 125,429,850 | 34.27 |
| 2025-02-17 | BUY | 3,900 | 4,720.000 | 4,650.000 | 4,657.000 | JPY 18,162,300 | 34.58 |
| 2025-02-07 | SELL | -4,500 | 4,712.000 | 4,635.000 | 4,642.700 | JPY -20,892,150 | 34.88 Loss of -20,735,185 on sale |
| 2025-02-03 | BUY | 46,800 | 4,667.000 | 4,566.000 | 4,576.100 | JPY 214,161,480 | 35.17 |
| 2025-01-14 | BUY | 3,900 | 5,234.000 | 5,047.000 | 5,065.700 | JPY 19,756,230 | 35.88 |
| 2024-12-16 | BUY | 3,900 | 5,260.000 | 5,201.000 | 5,206.900 | JPY 20,306,910 | 37.14 |
| 2024-12-11 | SELL | -3,900 | 35.821* | 37.27 Profit of 145,364 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.