| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 778,200 | JPY 6,861,688 | JPY 6,861,688 | 0 | JPY -120,457 | JPY 8.81738 | JPY 8.97217 |
| 2025-12-17 (Wednesday) | 778,200 | JPY 6,982,145 | JPY 6,982,145 | 0 | JPY -21,102 | JPY 8.97217 | JPY 8.99929 |
| 2025-12-16 (Tuesday) | 778,200 | JPY 7,003,247 | JPY 7,003,247 | 0 | JPY -43,712 | JPY 8.99929 | JPY 9.05546 |
| 2025-12-15 (Monday) | 778,200 | JPY 7,046,959 | JPY 7,046,959 | 0 | JPY 70,441 | JPY 9.05546 | JPY 8.96494 |
| 2025-12-12 (Friday) | 778,200 | JPY 6,976,518 | JPY 6,976,518 | 0 | JPY 180,559 | JPY 8.96494 | JPY 8.73292 |
| 2025-12-11 (Thursday) | 778,200 | JPY 6,795,959 | JPY 6,795,959 | 0 | JPY -124,414 | JPY 8.73292 | JPY 8.89279 |
| 2025-12-10 (Wednesday) | 778,200 | JPY 6,920,373 | JPY 6,920,373 | 0 | JPY 18,086 | JPY 8.89279 | JPY 8.86955 |
| 2025-12-09 (Tuesday) | 778,200 | JPY 6,902,287 | JPY 6,902,287 | 0 | JPY 62,175 | JPY 8.86955 | JPY 8.78966 |
| 2025-12-08 (Monday) | 778,200 | JPY 6,840,112 | JPY 6,840,112 | 0 | JPY 166,748 | JPY 8.78966 | JPY 8.57538 |
| 2025-12-05 (Friday) | 778,200 | JPY 6,673,364 | JPY 6,673,364 | 0 | JPY 5,738 | JPY 8.57538 | JPY 8.56801 |
| 2025-12-04 (Thursday) | 778,200 | JPY 6,667,626 | JPY 6,667,626 | 1,300 | JPY 241,629 | JPY 8.56801 | JPY 8.27133 |
| 2025-12-03 (Wednesday) | 776,900 | JPY 6,425,997 | JPY 6,425,997 | 0 | JPY 87,007 | JPY 8.27133 | JPY 8.15934 |
| 2025-12-02 (Tuesday) | 776,900 | JPY 6,338,990 | JPY 6,338,990 | 0 | JPY 92,533 | JPY 8.15934 | JPY 8.04023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,300 | 1,325.000 | 1,284.500 | 1,288.550 | JPY 1,675,115 | 7.18 |
| 2025-11-26 | SELL | -57,600 | 1,312.000 | 1,298.000 | 1,299.400 | JPY -74,845,440 | 7.15 Loss of -74,433,650 on sale |
| 2025-11-25 | SELL | -4,800 | 1,311.500 | 1,280.500 | 1,283.600 | JPY -6,161,280 | 7.14 Loss of -6,126,987 on sale |
| 2025-11-21 | BUY | 12,000 | 1,304.500 | 1,280.500 | 1,282.900 | JPY 15,394,800 | 7.13 |
| 2025-11-11 | BUY | 4,800 | 1,293.000 | 1,266.000 | 1,268.700 | JPY 6,089,760 | 7.09 |
| 2025-11-04 | SELL | -14,100 | 1,221.000 | 1,192.000 | 1,194.900 | JPY -16,848,090 | 7.07 Loss of -16,748,425 on sale |
| 2025-10-30 | SELL | -4,800 | 1,191.000 | 1,170.000 | 1,172.100 | JPY -5,626,080 | 7.06 Loss of -5,592,196 on sale |
| 2025-10-29 | BUY | 4,800 | 1,198.000 | 1,175.500 | 1,177.750 | JPY 5,653,200 | 7.06 |
| 2025-10-17 | BUY | 4,800 | 1,200.000 | 1,185.500 | 1,186.950 | JPY 5,697,360 | 7.02 |
| 2025-10-16 | SELL | -9,600 | 1,188.000 | 1,177.500 | 1,178.550 | JPY -11,314,080 | 7.01 Loss of -11,246,746 on sale |
| 2025-10-14 | BUY | 4,800 | 1,166.000 | 1,161.000 | 1,161.500 | JPY 5,575,200 | 7.01 |
| 2025-10-01 | BUY | 6,600 | 1,165.500 | 1,147.000 | 1,148.850 | JPY 7,582,410 | 6.99 |
| 2025-09-30 | BUY | 4,800 | 1,171.500 | 1,153.500 | 1,155.300 | JPY 5,545,440 | 6.99 |
| 2025-09-29 | SELL | -39,200 | 1,192.000 | 1,174.000 | 1,175.800 | JPY -46,091,360 | 6.98 Loss of -45,817,612 on sale |
| 2025-09-24 | SELL | -4,700 | 1,207.000 | 1,190.000 | 1,191.700 | JPY -5,600,990 | 6.97 Loss of -5,568,251 on sale |
| 2025-07-30 | SELL | -12,000 | 1,040.500 | 1,023.500 | 1,025.200 | JPY -12,302,400 | 6.94 Loss of -12,219,146 on sale |
| 2025-07-28 | SELL | -3,600 | 1,046.000 | 1,032.500 | 1,033.850 | JPY -3,721,860 | 6.94 Loss of -3,696,885 on sale |
| 2025-07-24 | SELL | -12,000 | 1,048.500 | 1,038.500 | 1,039.500 | JPY -12,474,000 | 6.94 Loss of -12,390,772 on sale |
| 2025-07-17 | BUY | 4,100 | 1,013.000 | 1,005.000 | 1,005.800 | JPY 4,123,780 | 6.94 |
| 2025-07-11 | BUY | 4,100 | 1,030.000 | 1,015.000 | 1,016.500 | JPY 4,167,650 | 6.94 |
| 2025-07-10 | SELL | -4,200 | 1,025.000 | 1,012.000 | 1,013.300 | JPY -4,255,860 | 6.94 Loss of -4,226,713 on sale |
| 2025-07-03 | BUY | 4,100 | 1,053.500 | 1,033.000 | 1,035.050 | JPY 4,243,705 | 6.94 |
| 2025-06-30 | SELL | -4,100 | 1,030.000 | 1,021.500 | 1,022.350 | JPY -4,191,635 | 6.93 Loss of -4,163,208 on sale |
| 2025-06-27 | BUY | 4,100 | 1,020.000 | 1,008.000 | 1,009.200 | JPY 4,137,720 | 6.93 |
| 2025-06-25 | BUY | 4,200 | 1,002.000 | 986.500 | 988.050 | JPY 4,149,810 | 6.93 |
| 2025-06-23 | BUY | 4,200 | 962.400 | 954.100 | 954.930 | JPY 4,010,706 | 6.94 |
| 2025-06-04 | SELL | -12,900 | 1,012.000 | 995.700 | 997.330 | JPY -12,865,557 | 6.95 Loss of -12,775,850 on sale |
| 2025-06-03 | BUY | 16,500 | 1,024.000 | 1,013.500 | 1,014.550 | JPY 16,740,075 | 6.95 |
| 2025-06-02 | SELL | -8,600 | 7.059* | 6.95 Profit of 59,791 on sale | |||
| 2025-05-30 | SELL | -28,400 | 7.038* | 6.95 Profit of 197,431 on sale | |||
| 2025-05-07 | SELL | -30,800 | 6.993* | 6.96 Profit of 214,382 on sale | |||
| 2025-05-02 | SELL | -4,400 | 1,018.000 | 1,004.000 | 1,005.400 | JPY -4,423,760 | 6.96 Loss of -4,393,142 on sale |
| 2025-05-01 | BUY | 8,800 | 1,003.500 | 983.300 | 985.320 | JPY 8,670,816 | 6.96 |
| 2025-04-30 | SELL | -17,600 | 995.000 | 984.300 | 985.370 | JPY -17,342,512 | 6.96 Loss of -17,220,032 on sale |
| 2025-04-28 | SELL | -17,600 | 993.300 | 981.600 | 982.770 | JPY -17,296,752 | 6.96 Loss of -17,174,265 on sale |
| 2025-04-28 | SELL | -17,600 | 993.300 | 981.600 | 982.770 | JPY -17,296,752 | 6.96 Loss of -17,174,265 on sale |
| 2025-04-23 | SELL | -22,000 | 969.600 | 957.700 | 958.890 | JPY -21,095,580 | 6.96 Loss of -20,942,376 on sale |
| 2025-04-15 | BUY | 4,200 | 976.100 | 960.800 | 962.330 | JPY 4,041,786 | 6.98 |
| 2025-04-08 | SELL | -800 | 953.900 | 919.100 | 922.580 | JPY -738,064 | 7.00 Loss of -732,466 on sale |
| 2025-04-02 | SELL | -14,400 | 6.936* | 7.01 Profit of 100,943 on sale | |||
| 2025-03-27 | SELL | -7,100 | 7.398* | 7.00 Profit of 49,718 on sale | |||
| 2025-03-21 | SELL | -7,100 | 7.292* | 6.99 Profit of 49,616 on sale | |||
| 2025-03-17 | SELL | -7,100 | 7.145* | 6.98 Profit of 49,540 on sale | |||
| 2025-03-11 | SELL | -7,100 | 6.902* | 6.98 Profit of 49,527 on sale | |||
| 2025-03-04 | SELL | -7,100 | 6.944* | 6.97 Profit of 49,495 on sale | |||
| 2025-03-03 | SELL | -7,100 | 1,033.500 | 1,019.000 | 1,020.450 | JPY -7,245,195 | 6.97 Loss of -7,195,686 on sale |
| 2025-02-28 | BUY | 33,300 | 1,023.000 | 1,009.000 | 1,010.400 | JPY 33,646,320 | 6.98 |
| 2025-02-21 | SELL | -13,800 | 1,016.000 | 997.600 | 999.440 | JPY -13,792,272 | 6.99 Loss of -13,695,815 on sale |
| 2025-02-17 | SELL | -6,900 | 1,035.000 | 1,027.500 | 1,028.250 | JPY -7,094,925 | 7.00 Loss of -7,046,591 on sale |
| 2025-02-05 | SELL | -6,900 | 1,077.000 | 1,009.000 | 1,015.800 | JPY -7,009,020 | 7.06 Loss of -6,960,337 on sale |
| 2024-12-03 | SELL | -28,000 | 1,115.500 | 1,090.500 | 1,093.000 | JPY -30,604,000 | 7.10 Loss of -30,405,262 on sale |
| 2024-11-25 | BUY | 8,900 | 1,101.000 | 1,087.000 | 1,088.400 | JPY 9,686,760 | 7.09 |
| 2024-11-25 | BUY | 8,900 | 1,101.000 | 1,087.000 | 1,088.400 | JPY 9,686,760 | 7.09 |
| 2024-11-20 | SELL | -6,900 | 1,110.000 | 1,093.500 | 1,095.150 | JPY -7,556,535 | 7.10 Loss of -7,507,559 on sale |
| 2024-11-01 | SELL | -13,800 | 1,148.500 | 1,025.500 | 1,037.800 | JPY -14,321,640 | 6.85 Loss of -14,227,149 on sale |
| 2024-11-01 | SELL | -13,800 | 1,148.500 | 1,025.500 | 1,037.800 | JPY -14,321,640 | 6.85 Loss of -14,227,149 on sale |
| 2024-10-31 | BUY | 6,900 | 1,065.500 | 1,049.500 | 1,051.100 | JPY 7,252,590 | 6.83 |
| 2024-10-31 | BUY | 6,900 | 1,065.500 | 1,049.500 | 1,051.100 | JPY 7,252,590 | 6.83 |
| 2024-10-28 | SELL | -6,900 | 1,047.000 | 1,024.000 | 1,026.300 | JPY -7,081,470 | 6.84 Loss of -7,034,287 on sale |
| 2024-10-28 | SELL | -6,900 | 1,047.000 | 1,024.000 | 1,026.300 | JPY -7,081,470 | 6.84 Loss of -7,034,287 on sale |
| 2024-10-25 | SELL | -6,900 | 1,056.000 | 1,039.500 | 1,041.150 | JPY -7,183,935 | 6.83 Loss of -7,136,821 on sale |
| 2024-10-25 | SELL | -6,900 | 1,056.000 | 1,039.500 | 1,041.150 | JPY -7,183,935 | 6.83 Loss of -7,136,821 on sale |
| 2024-10-21 | SELL | -6,900 | 1,055.000 | 1,041.000 | 1,042.400 | JPY -7,192,560 | 0.00 Loss of -7,192,560 on sale |
* (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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