| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,106,800 | JPY 66,319,004 | JPY 66,319,004 | 0 | JPY 2,749,247 | JPY 31.4785 | JPY 30.1736 |
| 2025-12-03 (Wednesday) | 2,106,800 | JPY 63,569,757 | JPY 63,569,757 | 18,800 | JPY 271,460 | JPY 30.1736 | JPY 30.3153 |
| 2025-12-02 (Tuesday) | 2,088,000 | JPY 63,298,297 | JPY 63,298,297 | 0 | JPY 615,889 | JPY 30.3153 | JPY 30.0203 |
| 2025-12-01 (Monday) | 2,088,000 | JPY 62,682,408 | JPY 62,682,408 | 0 | JPY -231,889 | JPY 30.0203 | JPY 30.1314 |
| 2025-11-28 (Friday) | 2,088,000 | JPY 62,914,297 | JPY 62,914,297 | 0 | JPY 881,402 | JPY 30.1314 | JPY 29.7092 |
| 2025-11-27 (Thursday) | 2,088,000 | JPY 62,032,895 | JPY 62,032,895 | 0 | JPY 404,025 | JPY 29.7092 | JPY 29.5157 |
| 2025-11-26 (Wednesday) | 2,088,000 | JPY 61,628,870 | JPY 61,628,870 | 0 | JPY 1,591,599 | JPY 29.5157 | JPY 28.7535 |
| 2025-11-25 (Tuesday) | 2,088,000 | JPY 60,037,271 | JPY 60,037,271 | 0 | JPY 111,891 | JPY 28.7535 | JPY 28.6999 |
| 2025-11-24 (Monday) | 2,088,000 | JPY 59,925,380 | JPY 59,925,380 | 0 | JPY -91,866 | JPY 28.6999 | JPY 28.7439 |
| 2025-11-21 (Friday) | 2,088,000 | JPY 60,017,246 | JPY 60,017,246 | 0 | JPY 1,298,454 | JPY 28.7439 | JPY 28.122 |
| 2025-11-20 (Thursday) | 2,088,000 | JPY 58,718,792 | JPY 58,718,792 | -9,900 | JPY -673,566 | JPY 28.122 | JPY 28.3104 |
| 2025-11-19 (Wednesday) | 2,097,900 | JPY 59,392,358 | JPY 59,392,358 | 7,400 | JPY -922,825 | JPY 28.3104 | JPY 28.852 |
| 2025-11-18 (Tuesday) | 2,090,500 | JPY 60,315,183 | JPY 60,315,183 | 0 | JPY -2,051,614 | JPY 28.852 | JPY 29.8334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 18,800 | 4,740.000 | 4,633.000 | 4,643.700 | JPY 87,301,560 | 31.72 |
| 2025-11-20 | SELL | -9,900 | 4,491.000 | 4,421.000 | 4,428.000 | JPY -43,837,200 | 31.82 Loss of -43,522,173 on sale |
| 2025-11-19 | BUY | 7,400 | 4,494.000 | 4,431.000 | 4,437.300 | JPY 32,836,020 | 31.84 |
| 2025-11-04 | BUY | 7,400 | 4,658.000 | 4,587.000 | 4,594.100 | JPY 33,996,340 | 31.96 |
| 2025-10-28 | BUY | 3,300 | 4,764.000 | 4,668.000 | 4,677.600 | JPY 15,436,080 | 32.00 |
| 2025-10-20 | BUY | 3,700 | 4,946.000 | 4,875.000 | 4,882.100 | JPY 18,063,770 | 32.00 |
| 2025-10-16 | BUY | 11,100 | 5,029.000 | 4,957.000 | 4,964.200 | JPY 55,102,620 | 31.99 |
| 2025-10-15 | BUY | 7,400 | 5,053.000 | 4,972.000 | 4,980.100 | JPY 36,852,740 | 31.99 |
| 2025-10-02 | SELL | -3,700 | 4,909.000 | 4,824.000 | 4,832.500 | JPY -17,880,250 | 31.95 Loss of -17,762,022 on sale |
| 2025-09-29 | BUY | 7,400 | 4,808.000 | 4,742.000 | 4,748.600 | JPY 35,139,640 | 31.94 |
| 2025-09-26 | SELL | -3,700 | 4,842.000 | 4,748.000 | 4,757.400 | JPY -17,602,380 | 31.94 Loss of -17,484,199 on sale |
| 2025-08-14 | SELL | -3,500 | 4,615.000 | 4,537.000 | 4,544.800 | JPY -15,906,800 | 32.01 Loss of -15,794,766 on sale |
| 2025-07-23 | SELL | -7,800 | 4,952.000 | 4,802.000 | 4,817.000 | JPY -37,572,600 | 31.99 Loss of -37,323,099 on sale |
| 2025-07-17 | SELL | -3,900 | 4,673.000 | 4,592.000 | 4,600.100 | JPY -17,940,390 | 31.99 Loss of -17,815,616 on sale |
| 2025-07-10 | SELL | -3,900 | 4,702.000 | 4,641.000 | 4,647.100 | JPY -18,123,690 | 32.01 Loss of -17,998,851 on sale |
| 2025-06-27 | BUY | 15,800 | 4,767.000 | 4,636.000 | 4,649.100 | JPY 73,455,780 | 31.96 |
| 2025-06-16 | SELL | -3,900 | 4,486.000 | 4,426.000 | 4,432.000 | JPY -17,284,800 | 32.04 Loss of -17,159,844 on sale |
| 2025-06-11 | BUY | 7,800 | 4,672.000 | 4,597.000 | 4,604.500 | JPY 35,915,100 | 32.05 |
| 2025-06-02 | SELL | -15,600 | 32.150* | 32.07 Profit of 500,318 on sale | |||
| 2025-05-30 | BUY | 32,900 | 32.163* | 32.07 | |||
| 2025-05-29 | BUY | 3,800 | 32.207* | 32.07 | |||
| 2025-05-28 | BUY | 3,800 | 4,632.000 | 4,560.000 | 4,567.200 | JPY 17,355,360 | 32.07 |
| 2025-05-22 | BUY | 3,800 | 4,573.000 | 4,487.000 | 4,495.600 | JPY 17,083,280 | 32.08 |
| 2025-05-21 | SELL | -7,600 | 4,632.000 | 4,540.000 | 4,549.200 | JPY -34,573,920 | 32.08 Loss of -34,330,095 on sale |
| 2025-05-19 | SELL | -7,600 | 31.563* | 32.09 Profit of 243,888 on sale | |||
| 2025-05-15 | BUY | 3,800 | 31.857* | 32.09 | |||
| 2025-05-09 | SELL | -7,600 | 30.583* | 32.13 Profit of 244,180 on sale | |||
| 2025-04-28 | BUY | 3,800 | 4,405.000 | 4,252.000 | 4,267.300 | JPY 16,215,740 | 32.26 |
| 2025-04-28 | BUY | 3,800 | 4,405.000 | 4,252.000 | 4,267.300 | JPY 16,215,740 | 32.26 |
| 2025-04-23 | BUY | 3,800 | 3,841.000 | 3,772.000 | 3,778.900 | JPY 14,359,820 | 32.41 |
| 2025-04-09 | SELL | -16,500 | 3,777.000 | 3,618.000 | 3,633.900 | JPY -59,959,350 | 33.04 Loss of -59,414,127 on sale |
| 2025-04-08 | SELL | -7,800 | 3,890.000 | 3,689.000 | 3,709.100 | JPY -28,930,980 | 33.12 Loss of -28,672,622 on sale |
| 2025-04-07 | BUY | 11,700 | 3,618.000 | 3,425.000 | 3,444.300 | JPY 40,298,310 | 33.23 |
| 2025-04-01 | BUY | 27,300 | 28.372* | 33.43 | |||
| 2025-03-31 | SELL | -42,900 | 28.327* | 33.50 Profit of 1,436,995 on sale | |||
| 2025-03-28 | BUY | 3,900 | 29.326* | 33.55 | |||
| 2025-03-27 | SELL | -7,800 | 29.942* | 33.60 Profit of 262,044 on sale | |||
| 2025-03-26 | SELL | -19,500 | 29.710* | 33.65 Profit of 656,094 on sale | |||
| 2025-03-21 | BUY | 3,900 | 29.989* | 33.81 | |||
| 2025-03-14 | SELL | -3,900 | 29.761* | 34.08 Profit of 132,915 on sale | |||
| 2025-03-13 | SELL | -7,800 | 30.074* | 34.14 Profit of 266,289 on sale | |||
| 2025-02-26 | BUY | 27,300 | 4,662.000 | 4,587.000 | 4,594.500 | JPY 125,429,850 | 34.81 |
| 2025-02-17 | BUY | 3,900 | 4,720.000 | 4,650.000 | 4,657.000 | JPY 18,162,300 | 35.33 |
| 2025-02-07 | SELL | -4,500 | 4,712.000 | 4,635.000 | 4,642.700 | JPY -20,892,150 | 35.88 Loss of -20,730,669 on sale |
| 2025-02-03 | BUY | 46,800 | 4,667.000 | 4,566.000 | 4,576.100 | JPY 214,161,480 | 36.44 |
| 2024-12-05 | BUY | 12,300 | 5,536.000 | 5,476.000 | 5,482.000 | JPY 67,428,600 | 37.30 |
| 2024-12-04 | SELL | -7,600 | 5,625.000 | 5,509.000 | 5,520.600 | JPY -41,956,560 | 37.31 Loss of -41,673,040 on sale |
| 2024-11-25 | BUY | 19,600 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 111,841,520 | 37.41 |
| 2024-11-25 | 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.
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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