| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 771,000 | JPY 4,466,691 | JPY 4,466,691 | 0 | JPY 82,983 | JPY 5.79337 | JPY 5.68574 |
| 2025-12-11 (Thursday) | 771,000 | JPY 4,383,708 | JPY 4,383,708 | 0 | JPY 84,635 | JPY 5.68574 | JPY 5.57597 |
| 2025-12-10 (Wednesday) | 771,000 | JPY 4,299,073 | JPY 4,299,073 | 0 | JPY 93,797 | JPY 5.57597 | JPY 5.45431 |
| 2025-12-09 (Tuesday) | 771,000 | JPY 4,205,276 | JPY 4,205,276 | 0 | JPY -56,705 | JPY 5.45431 | JPY 5.52786 |
| 2025-12-08 (Monday) | 771,000 | JPY 4,261,981 | JPY 4,261,981 | 0 | JPY 43,255 | JPY 5.52786 | JPY 5.47176 |
| 2025-12-05 (Friday) | 771,000 | JPY 4,218,726 | JPY 4,218,726 | 0 | JPY -58,431 | JPY 5.47176 | JPY 5.54754 |
| 2025-12-04 (Thursday) | 771,000 | JPY 4,277,157 | JPY 4,277,157 | 4,100 | JPY 41,385 | JPY 5.54754 | JPY 5.52324 |
| 2025-12-03 (Wednesday) | 766,900 | JPY 4,235,772 | JPY 4,235,772 | 0 | JPY -24,866 | JPY 5.52324 | JPY 5.55566 |
| 2025-12-02 (Tuesday) | 766,900 | JPY 4,260,638 | JPY 4,260,638 | 0 | JPY -27,910 | JPY 5.55566 | JPY 5.59206 |
| 2025-12-01 (Monday) | 766,900 | JPY 4,288,548 | JPY 4,288,548 | 0 | JPY -42,557 | JPY 5.59206 | JPY 5.64755 |
| 2025-11-28 (Friday) | 766,900 | JPY 4,331,105 | JPY 4,331,105 | 0 | JPY 49,044 | JPY 5.64755 | JPY 5.5836 |
| 2025-11-27 (Thursday) | 766,900 | JPY 4,282,061 | JPY 4,282,061 | 0 | JPY 11,836 | JPY 5.5836 | JPY 5.56816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,100 | 866.600 | 848.300 | 850.130 | JPY 3,485,533 | 5.26 |
| 2025-11-26 | SELL | -57,600 | 873.300 | 860.300 | 861.600 | JPY -49,628,159 | 5.25 Loss of -49,325,514 on sale |
| 2025-11-25 | SELL | -4,800 | 859.000 | 841.800 | 843.520 | JPY -4,048,896 | 5.25 Loss of -4,023,680 on sale |
| 2025-11-21 | SELL | -33,900 | 847.000 | 825.500 | 827.650 | JPY -28,057,335 | 5.25 Loss of -27,879,293 on sale |
| 2025-11-11 | BUY | 5,100 | 859.700 | 838.300 | 840.440 | JPY 4,286,244 | 5.24 |
| 2025-11-04 | SELL | -15,300 | 838.900 | 812.200 | 814.870 | JPY -12,467,511 | 5.24 Loss of -12,387,333 on sale |
| 2025-10-30 | SELL | -5,100 | 847.600 | 835.300 | 836.530 | JPY -4,266,303 | 5.24 Loss of -4,239,582 on sale |
| 2025-10-29 | BUY | 5,100 | 848.800 | 836.800 | 838.000 | JPY 4,273,800 | 5.24 |
| 2025-10-17 | BUY | 5,100 | 819.000 | 809.700 | 810.630 | JPY 4,134,213 | 5.22 |
| 2025-10-16 | SELL | -10,200 | 835.000 | 815.300 | 817.270 | JPY -8,336,154 | 5.22 Loss of -8,282,881 on sale |
| 2025-10-14 | BUY | 5,100 | 815.800 | 805.700 | 806.710 | JPY 4,114,221 | 5.22 |
| 2025-10-01 | BUY | 8,900 | 845.400 | 835.000 | 836.040 | JPY 7,440,756 | 5.21 |
| 2025-09-30 | BUY | 5,100 | 876.400 | 850.200 | 852.820 | JPY 4,349,382 | 5.21 |
| 2025-09-29 | SELL | -40,800 | 874.800 | 865.600 | 866.520 | JPY -35,354,015 | 5.21 Loss of -35,141,567 on sale |
| 2025-09-24 | SELL | -5,000 | 892.800 | 875.100 | 876.870 | JPY -4,384,350 | 5.20 Loss of -4,358,373 on sale |
| 2025-07-30 | SELL | -12,900 | 826.100 | 816.000 | 817.010 | JPY -10,539,429 | 5.18 Loss of -10,472,617 on sale |
| 2025-07-28 | SELL | -3,500 | 823.300 | 811.500 | 812.680 | JPY -2,844,380 | 5.18 Loss of -2,826,266 on sale |
| 2025-07-24 | SELL | -12,900 | 814.300 | 804.100 | 805.120 | JPY -10,386,048 | 5.17 Loss of -10,319,337 on sale |
| 2025-07-17 | BUY | 4,600 | 779.200 | 772.200 | 772.900 | JPY 3,555,340 | 5.17 |
| 2025-07-11 | BUY | 4,600 | 788.500 | 780.700 | 781.480 | JPY 3,594,808 | 5.17 |
| 2025-07-10 | SELL | -4,700 | 785.300 | 778.400 | 779.090 | JPY -3,661,723 | 5.16 Loss of -3,637,452 on sale |
| 2025-07-03 | BUY | 4,600 | 783.300 | 765.200 | 767.010 | JPY 3,528,246 | 5.16 |
| 2025-06-30 | SELL | -4,600 | 758.000 | 745.700 | 746.930 | JPY -3,435,878 | 5.16 Loss of -3,412,147 on sale |
| 2025-06-27 | BUY | 4,600 | 749.800 | 741.700 | 742.510 | JPY 3,415,546 | 5.16 |
| 2025-06-25 | BUY | 4,700 | 745.400 | 735.400 | 736.400 | JPY 3,461,080 | 5.16 |
| 2025-06-23 | BUY | 4,700 | 744.800 | 735.100 | 736.070 | JPY 3,459,529 | 5.16 |
| 2025-06-04 | SELL | -14,700 | 762.800 | 753.900 | 754.790 | JPY -11,095,413 | 5.15 Loss of -11,019,644 on sale |
| 2025-06-03 | BUY | 20,200 | 763.900 | 757.400 | 758.050 | JPY 15,312,610 | 5.15 |
| 2025-06-02 | SELL | -9,800 | 5.267* | 5.15 Profit of 50,497 on sale | |||
| 2025-05-30 | SELL | -9,800 | 5.340* | 5.15 Profit of 50,483 on sale | |||
| 2025-05-07 | SELL | -33,600 | 4.943* | 5.15 Profit of 173,194 on sale | |||
| 2025-05-02 | SELL | -4,900 | 707.900 | 700.200 | 700.970 | JPY -3,434,753 | 5.16 Loss of -3,409,465 on sale |
| 2025-05-01 | BUY | 9,600 | 698.800 | 689.200 | 690.160 | JPY 6,625,536 | 5.16 |
| 2025-04-30 | SELL | -19,600 | 696.600 | 687.000 | 687.960 | JPY -13,484,016 | 5.17 Loss of -13,382,746 on sale |
| 2025-04-28 | SELL | -19,600 | 691.400 | 683.100 | 683.930 | JPY -13,405,028 | 5.17 Loss of -13,303,636 on sale |
| 2025-04-28 | SELL | -19,600 | 691.400 | 683.100 | 683.930 | JPY -13,405,028 | 5.17 Loss of -13,303,636 on sale |
| 2025-04-23 | SELL | -24,000 | 667.200 | 658.700 | 659.550 | JPY -15,829,200 | 5.19 Loss of -15,704,735 on sale |
| 2025-04-15 | BUY | 4,500 | 663.600 | 653.100 | 654.150 | JPY 2,943,675 | 5.22 |
| 2025-04-08 | SELL | -800 | 654.900 | 637.000 | 638.790 | JPY -511,032 | 5.26 Loss of -506,827 on sale |
| 2025-04-02 | SELL | -15,800 | 4.839* | 5.28 Profit of 83,400 on sale | |||
| 2025-03-27 | SELL | -7,700 | 5.242* | 5.29 Profit of 40,720 on sale | |||
| 2025-03-21 | SELL | -7,800 | 5.304* | 5.29 Profit of 41,255 on sale | |||
| 2025-03-17 | SELL | -7,700 | 5.264* | 5.29 Profit of 40,733 on sale | |||
| 2025-03-11 | SELL | -7,700 | 5.250* | 5.29 Profit of 40,750 on sale | |||
| 2025-03-04 | SELL | -7,700 | 5.172* | 5.29 Profit of 40,749 on sale | |||
| 2025-03-03 | SELL | -7,700 | 773.000 | 763.900 | 764.810 | JPY -5,889,037 | 5.29 Loss of -5,848,271 on sale |
| 2025-02-28 | BUY | 33,500 | 772.500 | 758.600 | 759.990 | JPY 25,459,664 | 5.30 |
| 2025-02-21 | SELL | -15,000 | 766.400 | 756.700 | 757.670 | JPY -11,365,050 | 5.31 Loss of -11,285,375 on sale |
| 2025-02-17 | SELL | -7,500 | 777.400 | 764.000 | 765.340 | JPY -5,740,050 | 5.33 Loss of -5,700,100 on sale |
| 2025-02-05 | SELL | -7,500 | 790.800 | 778.300 | 779.550 | JPY -5,846,625 | 5.36 Loss of -5,806,433 on sale |
| 2024-12-05 | BUY | 12,100 | 790.200 | 779.000 | 780.120 | JPY 9,439,452 | 5.42 |
| 2024-12-03 | SELL | -30,000 | 806.800 | 798.300 | 799.150 | JPY -23,974,500 | 5.43 Loss of -23,811,637 on sale |
| 2024-11-20 | SELL | -7,500 | 850.900 | 841.900 | 842.800 | JPY -6,321,000 | 5.44 Loss of -6,280,174 on sale |
| 2024-11-01 | SELL | -15,000 | 830.900 | 793.000 | 796.790 | JPY -11,951,850 | 5.42 Loss of -11,870,538 on sale |
| 2024-11-01 | SELL | -15,000 | 830.900 | 793.000 | 796.790 | JPY -11,951,850 | 5.42 Loss of -11,870,538 on sale |
| 2024-10-31 | BUY | 7,500 | 838.300 | 821.000 | 822.730 | JPY 6,170,475 | 5.42 |
| 2024-10-28 | SELL | -7,500 | 826.800 | 807.200 | 809.160 | JPY -6,068,700 | 5.43 Loss of -6,027,956 on sale |
| 2024-10-28 | SELL | -7,500 | 826.800 | 807.200 | 809.160 | JPY -6,068,700 | 5.43 Loss of -6,027,956 on sale |
| 2024-10-25 | SELL | -7,500 | 826.300 | 809.300 | 811.000 | JPY -6,082,500 | 5.45 Loss of -6,041,632 on sale |
| 2024-10-25 | SELL | -7,500 | 826.300 | 809.300 | 811.000 | JPY -6,082,500 | 5.45 Loss of -6,041,632 on sale |
| 2024-10-21 | SELL | -7,600 | 841.300 | 828.100 | 829.420 | JPY -6,303,592 | 0.00 Loss of -6,303,592 on sale |
| 2024-10-21 | SELL | -7,600 | 841.300 | 828.100 | 829.420 | JPY -6,303,592 | 0.00 Loss of -6,303,592 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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