| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 78,900 | JPY 522,939 | JPY 522,939 | ||||
| 2025-06-16 (Monday) | 78,900 | JPY 522,695 | JPY 522,695 | 0 | JPY -970 | JPY 6.62478 | JPY 6.63707 |
| 2025-06-13 (Friday) | 78,900 | JPY 523,665 | JPY 523,665 | 0 | JPY -10,147 | JPY 6.63707 | JPY 6.76568 |
| 2025-06-12 (Thursday) | 78,900 | JPY 533,812 | JPY 533,812 | 0 | JPY 2,581 | JPY 6.76568 | JPY 6.73297 |
| 2025-06-11 (Wednesday) | 78,900 | JPY 531,231 | JPY 531,231 | -600 | JPY -2,594 | JPY 6.73297 | JPY 6.71478 |
| 2025-06-10 (Tuesday) | 79,500 | JPY 533,825 | JPY 533,825 | 0 | JPY 2,157 | JPY 6.71478 | JPY 6.68765 |
| 2025-06-09 (Monday) | 79,500 | JPY 531,668 | JPY 531,668 | 0 | JPY -5,463 | JPY 6.68765 | JPY 6.75636 |
| 2025-06-06 (Friday) | 79,500 | JPY 537,131 | JPY 537,131 | 0 | JPY -10,323 | JPY 6.75636 | JPY 6.88621 |
| 2025-06-05 (Thursday) | 79,500 | JPY 547,454 | JPY 547,454 | 400 | JPY -6,810 | JPY 6.88621 | JPY 7.00713 |
| 2025-06-04 (Wednesday) | 79,100 | JPY 554,264 | JPY 554,264 | 0 | JPY -4,704 | JPY 7.00713 | JPY 7.0666 |
| 2025-06-03 (Tuesday) | 79,100 | JPY 558,968 | JPY 558,968 | 0 | JPY 563 | JPY 7.0666 | JPY 7.05948 |
| 2025-06-02 (Monday) | 79,100 | JPY 558,405 | JPY 558,405 | 0 | JPY 1,726 | JPY 7.05948 | JPY 7.03766 |
| 2025-05-30 (Friday) | 79,100 | JPY 556,679 | JPY 556,679 | -5,000 | JPY -35,009 | JPY 7.03766 | JPY 7.03553 |
| 2025-05-29 (Thursday) | 84,100 | JPY 591,688 | JPY 591,688 | 0 | JPY 5,923 | JPY 7.03553 | JPY 6.9651 |
| 2025-05-28 (Wednesday) | 84,100 | JPY 585,765 | JPY 585,765 | 0 | JPY 924 | JPY 6.9651 | JPY 6.95411 |
| 2025-05-27 (Tuesday) | 84,100 | JPY 584,841 | JPY 584,841 | 0 | JPY 870 | JPY 6.95411 | JPY 6.94377 |
| 2025-05-26 (Monday) | 84,100 | JPY 583,971 | JPY 583,971 | 0 | JPY -257 | JPY 6.94377 | JPY 6.94683 |
| 2025-05-23 (Friday) | 84,100 | JPY 584,228 | JPY 584,228 | 0 | JPY 9,150 | JPY 6.94683 | JPY 6.83803 |
| 2025-05-22 (Thursday) | 84,100 | JPY 575,078 | JPY 575,078 | 0 | JPY -7,189 | JPY 6.83803 | JPY 6.92351 |
| 2025-05-21 (Wednesday) | 84,100 | JPY 582,267 | JPY 582,267 | 0 | JPY 5,001 | JPY 6.92351 | JPY 6.86404 |
| 2025-05-20 (Tuesday) | 84,100 | JPY 577,266 | JPY 577,266 | 0 | JPY 4,758 | JPY 6.86404 | JPY 6.80747 |
| 2025-05-19 (Monday) | 84,100 | JPY 572,508 | JPY 572,508 | 0 | JPY 2,296 | JPY 6.80747 | JPY 6.78017 |
| 2025-05-16 (Friday) | 84,100 | JPY 570,212 | JPY 570,212 | 0 | JPY 3,471 | JPY 6.78017 | JPY 6.73889 |
| 2025-05-15 (Thursday) | 84,100 | JPY 566,741 | JPY 566,741 | 0 | JPY -1,647 | JPY 6.73889 | JPY 6.75848 |
| 2025-05-14 (Wednesday) | 84,100 | JPY 568,388 | JPY 568,388 | 0 | JPY -13,211 | JPY 6.75848 | JPY 6.91557 |
| 2025-05-13 (Tuesday) | 84,100 | JPY 581,599 | JPY 581,599 | 0 | JPY 4,553 | JPY 6.91557 | JPY 6.86143 |
| 2025-05-12 (Monday) | 84,100 | JPY 577,046 | JPY 577,046 | 0 | JPY -6,664 | JPY 6.86143 | JPY 6.94067 |
| 2025-05-09 (Friday) | 84,100 | JPY 583,710 | JPY 583,710 | 0 | JPY 5,338 | JPY 6.94067 | JPY 6.87719 |
| 2025-05-08 (Thursday) | 84,100 | JPY 578,372 | JPY 578,372 | 0 | JPY -9,744 | JPY 6.87719 | JPY 6.99306 |
| 2025-05-07 (Wednesday) | 84,100 | JPY 588,116 | JPY 588,116 | 0 | JPY -6,248 | JPY 6.99306 | JPY 7.06735 |
| 2025-05-06 (Tuesday) | 84,100 | JPY 594,364 | JPY 594,364 | 0 | JPY 3,845 | JPY 7.06735 | JPY 7.02163 |
| 2025-05-05 (Monday) | 84,100 | JPY 590,519 | JPY 590,519 | 0 | JPY 943 | JPY 7.02163 | JPY 7.01042 |
| 2025-05-02 (Friday) | 84,100 | JPY 589,576 | JPY 589,576 | 0 | JPY 9,895 | JPY 7.01042 | JPY 6.89276 |
| 2025-05-01 (Thursday) | 84,100 | JPY 579,681 | JPY 579,681 | 0 | JPY -6,378 | JPY 6.89276 | JPY 6.9686 |
| 2025-04-30 (Wednesday) | 84,100 | JPY 586,059 | JPY 586,059 | 0 | JPY 1,665 | JPY 6.9686 | JPY 6.9488 |
| 2025-04-29 (Tuesday) | 84,100 | JPY 584,394 | JPY 584,394 | 0 | JPY 1,984 | JPY 6.9488 | JPY 6.92521 |
| 2025-04-28 (Monday) | 84,100 | JPY 582,410 | JPY 582,410 | 0 | JPY 8,386 | JPY 6.92521 | JPY 6.82549 |
| 2025-04-25 (Friday) | 84,100 | JPY 574,024 | JPY 574,024 | 0 | JPY 293 | JPY 6.82549 | JPY 6.82201 |
| 2025-04-24 (Thursday) | 84,100 | JPY 573,731 | JPY 573,731 | 0 | JPY 5,811 | JPY 6.82201 | JPY 6.75291 |
| 2025-04-23 (Wednesday) | 84,100 | JPY 567,920 | JPY 567,920 | 400 | JPY 4,964 | JPY 6.75291 | JPY 6.72588 |
| 2025-04-22 (Tuesday) | 83,700 | JPY 562,956 | JPY 562,956 | 0 | JPY 1,510 | JPY 6.72588 | JPY 6.70784 |
| 2025-04-21 (Monday) | 83,700 | JPY 561,446 | JPY 561,446 | 0 | JPY -6,422 | JPY 6.70784 | JPY 6.78456 |
| 2025-04-18 (Friday) | 83,700 | JPY 567,868 | JPY 567,868 | 0 | JPY 3,767 | JPY 6.78456 | JPY 6.73956 |
| 2025-04-17 (Thursday) | 83,700 | JPY 564,101 | JPY 564,101 | 0 | JPY 4,124 | JPY 6.73956 | JPY 6.69029 |
| 2025-04-16 (Wednesday) | 83,700 | JPY 559,977 | JPY 559,977 | 0 | JPY -4,865 | JPY 6.69029 | JPY 6.74841 |
| 2025-04-15 (Tuesday) | 83,700 | JPY 564,842 | JPY 564,842 | 0 | JPY 5,790 | JPY 6.74841 | JPY 6.67924 |
| 2025-04-14 (Monday) | 83,700 | JPY 559,052 | JPY 559,052 | 0 | JPY 8,047 | JPY 6.67924 | JPY 6.58309 |
| 2025-04-11 (Friday) | 83,700 | JPY 551,005 | JPY 551,005 | 0 | JPY -24,338 | JPY 6.58309 | JPY 6.87387 |
| 2025-04-10 (Thursday) | 83,700 | JPY 575,343 | JPY 575,343 | 0 | JPY 46,368 | JPY 6.87387 | JPY 6.31989 |
| 2025-04-09 (Wednesday) | 83,700 | JPY 528,975 | JPY 528,975 | 0 | JPY -9,238 | JPY 6.31989 | JPY 6.43026 |
| 2025-04-08 (Tuesday) | 83,700 | JPY 538,213 | JPY 538,213 | 0 | JPY 25,418 | JPY 6.43026 | JPY 6.12658 |
| 2025-04-07 (Monday) | 83,700 | JPY 512,795 | JPY 512,795 | 0 | JPY -49,864 | JPY 6.12658 | JPY 6.72233 |
| 2025-04-04 (Friday) | 83,700 | JPY 562,659 | JPY 562,659 | 0 | JPY -17,888 | JPY 6.72233 | JPY 6.93605 |
| 2025-04-02 (Wednesday) | 83,700 | JPY 580,547 | JPY 580,547 | 0 | JPY -9,920 | JPY 6.93605 | JPY 7.05456 |
| 2025-04-01 (Tuesday) | 83,700 | JPY 590,467 | JPY 590,467 | 0 | JPY 4,444 | JPY 7.05456 | JPY 7.00147 |
| 2025-03-31 (Monday) | 83,700 | JPY 586,023 | JPY 586,023 | 0 | JPY -22,476 | JPY 7.00147 | JPY 7.27 |
| 2025-03-28 (Friday) | 83,700 | JPY 608,499 | JPY 608,499 | 0 | JPY -10,700 | JPY 7.27 | JPY 7.39784 |
| 2025-03-27 (Thursday) | 83,700 | JPY 619,199 | JPY 619,199 | 0 | JPY 1,679 | JPY 7.39784 | JPY 7.37778 |
| 2025-03-26 (Wednesday) | 83,700 | JPY 617,520 | JPY 617,520 | 0 | JPY -2,532 | JPY 7.37778 | JPY 7.40803 |
| 2025-03-25 (Tuesday) | 83,700 | JPY 620,052 | JPY 620,052 | 0 | JPY 17,892 | JPY 7.40803 | JPY 7.19427 |
| 2025-03-24 (Monday) | 83,700 | JPY 602,160 | JPY 602,160 | 0 | JPY -8,217 | JPY 7.19427 | JPY 7.29244 |
| 2025-03-21 (Friday) | 83,700 | JPY 610,377 | JPY 610,377 | 0 | JPY -231 | JPY 7.29244 | JPY 7.2952 |
| 2025-03-20 (Thursday) | 83,700 | JPY 610,608 | JPY 610,608 | 0 | JPY 4,761 | JPY 7.2952 | JPY 7.23832 |
| 2025-03-19 (Wednesday) | 83,700 | JPY 605,847 | JPY 605,847 | 0 | JPY 5,610 | JPY 7.23832 | JPY 7.17129 |
| 2025-03-18 (Tuesday) | 83,700 | JPY 600,237 | JPY 600,237 | 0 | JPY 2,199 | JPY 7.17129 | JPY 7.14502 |
| 2025-03-17 (Monday) | 83,700 | JPY 598,038 | JPY 598,038 | 0 | JPY 10,225 | JPY 7.14502 | JPY 7.02286 |
| 2025-03-14 (Friday) | 83,700 | JPY 587,813 | JPY 587,813 | 0 | JPY -7,757 | JPY 7.02286 | JPY 7.11553 |
| 2025-03-13 (Thursday) | 83,700 | JPY 595,570 | JPY 595,570 | 0 | JPY 8,375 | JPY 7.11553 | JPY 7.01547 |
| 2025-03-12 (Wednesday) | 83,700 | JPY 587,195 | JPY 587,195 | 0 | JPY 9,484 | JPY 7.01547 | JPY 6.90216 |
| 2025-03-11 (Tuesday) | 83,700 | JPY 577,711 | JPY 577,711 | 0 | JPY -21,507 | JPY 6.90216 | JPY 7.15912 |
| 2025-03-10 (Monday) | 83,700 | JPY 599,218 | JPY 599,218 | 0 | JPY 3,063 | JPY 7.15912 | JPY 7.12252 |
| 2025-03-07 (Friday) | 83,700 | JPY 596,155 | JPY 596,155 | 0 | JPY 9,058 | JPY 7.12252 | JPY 7.0143 |
| 2025-03-05 (Wednesday) | 83,700 | JPY 587,097 | JPY 587,097 | ||||
| 2024-11-12 (Tuesday) | 77,700 | JPY 571,971 | JPY 571,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -600 | 6.733* | 6.92 Profit of 4,154 on sale | |||
| 2025-06-05 | BUY | 400 | 6.886* | 6.93 | |||
| 2025-05-30 | SELL | -5,000 | 7.038* | 6.93 Profit of 34,630 on sale | |||
| 2025-04-23 | BUY | 400 | 969.600 | 957.700 | 958.890 | JPY 383,556 | 6.95 |
* (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.