| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 81,300 | JPY 426,182 | JPY 426,182 | ||||
| 2025-06-16 (Monday) | 81,300 | JPY 421,654 | JPY 421,654 | 0 | JPY 1,181 | JPY 5.1864 | JPY 5.17187 |
| 2025-06-13 (Friday) | 81,300 | JPY 420,473 | JPY 420,473 | 0 | JPY -12,509 | JPY 5.17187 | JPY 5.32573 |
| 2025-06-12 (Thursday) | 81,300 | JPY 432,982 | JPY 432,982 | 0 | JPY 1,639 | JPY 5.32573 | JPY 5.30557 |
| 2025-06-11 (Wednesday) | 81,300 | JPY 431,343 | JPY 431,343 | -700 | JPY 6,154 | JPY 5.30557 | JPY 5.18523 |
| 2025-06-10 (Tuesday) | 82,000 | JPY 425,189 | JPY 425,189 | 0 | JPY -717 | JPY 5.18523 | JPY 5.19398 |
| 2025-06-09 (Monday) | 82,000 | JPY 425,906 | JPY 425,906 | 0 | JPY -700 | JPY 5.19398 | JPY 5.20251 |
| 2025-06-06 (Friday) | 82,000 | JPY 426,606 | JPY 426,606 | 0 | JPY -5,298 | JPY 5.20251 | JPY 5.26712 |
| 2025-06-05 (Thursday) | 82,000 | JPY 431,904 | JPY 431,904 | 500 | JPY -307 | JPY 5.26712 | JPY 5.3032 |
| 2025-06-04 (Wednesday) | 81,500 | JPY 432,211 | JPY 432,211 | 0 | JPY 2,873 | JPY 5.3032 | JPY 5.26795 |
| 2025-06-03 (Tuesday) | 81,500 | JPY 429,338 | JPY 429,338 | 0 | JPY 84 | JPY 5.26795 | JPY 5.26692 |
| 2025-06-02 (Monday) | 81,500 | JPY 429,254 | JPY 429,254 | 0 | JPY -5,993 | JPY 5.26692 | JPY 5.34045 |
| 2025-05-30 (Friday) | 81,500 | JPY 435,247 | JPY 435,247 | -9,000 | JPY -45,799 | JPY 5.34045 | JPY 5.31543 |
| 2025-05-29 (Thursday) | 90,500 | JPY 481,046 | JPY 481,046 | 0 | JPY 5,072 | JPY 5.31543 | JPY 5.25938 |
| 2025-05-28 (Wednesday) | 90,500 | JPY 475,974 | JPY 475,974 | 0 | JPY 3,776 | JPY 5.25938 | JPY 5.21766 |
| 2025-05-27 (Tuesday) | 90,500 | JPY 472,198 | JPY 472,198 | 0 | JPY -552 | JPY 5.21766 | JPY 5.22376 |
| 2025-05-26 (Monday) | 90,500 | JPY 472,750 | JPY 472,750 | 0 | JPY -6,157 | JPY 5.22376 | JPY 5.29179 |
| 2025-05-23 (Friday) | 90,500 | JPY 478,907 | JPY 478,907 | 0 | JPY 14,871 | JPY 5.29179 | JPY 5.12747 |
| 2025-05-22 (Thursday) | 90,500 | JPY 464,036 | JPY 464,036 | 0 | JPY -2,606 | JPY 5.12747 | JPY 5.15627 |
| 2025-05-21 (Wednesday) | 90,500 | JPY 466,642 | JPY 466,642 | 0 | JPY 3,015 | JPY 5.15627 | JPY 5.12295 |
| 2025-05-20 (Tuesday) | 90,500 | JPY 463,627 | JPY 463,627 | 0 | JPY 1,523 | JPY 5.12295 | JPY 5.10612 |
| 2025-05-19 (Monday) | 90,500 | JPY 462,104 | JPY 462,104 | 0 | JPY -2,689 | JPY 5.10612 | JPY 5.13583 |
| 2025-05-16 (Friday) | 90,500 | JPY 464,793 | JPY 464,793 | 0 | JPY -5,206 | JPY 5.13583 | JPY 5.19336 |
| 2025-05-15 (Thursday) | 90,500 | JPY 469,999 | JPY 469,999 | 0 | JPY 3,273 | JPY 5.19336 | JPY 5.15719 |
| 2025-05-14 (Wednesday) | 90,500 | JPY 466,726 | JPY 466,726 | 0 | JPY 3,499 | JPY 5.15719 | JPY 5.11853 |
| 2025-05-13 (Tuesday) | 90,500 | JPY 463,227 | JPY 463,227 | 0 | JPY 17,504 | JPY 5.11853 | JPY 4.92512 |
| 2025-05-12 (Monday) | 90,500 | JPY 445,723 | JPY 445,723 | 0 | JPY -4,109 | JPY 4.92512 | JPY 4.97052 |
| 2025-05-09 (Friday) | 90,500 | JPY 449,832 | JPY 449,832 | 0 | JPY 4,227 | JPY 4.97052 | JPY 4.92381 |
| 2025-05-08 (Thursday) | 90,500 | JPY 445,605 | JPY 445,605 | 0 | JPY -1,700 | JPY 4.92381 | JPY 4.9426 |
| 2025-05-07 (Wednesday) | 90,500 | JPY 447,305 | JPY 447,305 | 0 | JPY 951 | JPY 4.9426 | JPY 4.93209 |
| 2025-05-06 (Tuesday) | 90,500 | JPY 446,354 | JPY 446,354 | 0 | JPY 2,887 | JPY 4.93209 | JPY 4.90019 |
| 2025-05-05 (Monday) | 90,500 | JPY 443,467 | JPY 443,467 | 0 | JPY 708 | JPY 4.90019 | JPY 4.89236 |
| 2025-05-02 (Friday) | 90,500 | JPY 442,759 | JPY 442,759 | 0 | JPY 8,842 | JPY 4.89236 | JPY 4.79466 |
| 2025-05-01 (Thursday) | 90,500 | JPY 433,917 | JPY 433,917 | 0 | JPY -4,498 | JPY 4.79466 | JPY 4.84436 |
| 2025-04-30 (Wednesday) | 90,500 | JPY 438,415 | JPY 438,415 | 0 | JPY 1,966 | JPY 4.84436 | JPY 4.82264 |
| 2025-04-29 (Tuesday) | 90,500 | JPY 436,449 | JPY 436,449 | 0 | JPY 1,481 | JPY 4.82264 | JPY 4.80628 |
| 2025-04-28 (Monday) | 90,500 | JPY 434,968 | JPY 434,968 | 0 | JPY 4,578 | JPY 4.80628 | JPY 4.75569 |
| 2025-04-25 (Friday) | 90,500 | JPY 430,390 | JPY 430,390 | 0 | JPY 3,678 | JPY 4.75569 | JPY 4.71505 |
| 2025-04-24 (Thursday) | 90,500 | JPY 426,712 | JPY 426,712 | 0 | JPY 8,541 | JPY 4.71505 | JPY 4.62067 |
| 2025-04-23 (Wednesday) | 90,500 | JPY 418,171 | JPY 418,171 | 0 | JPY -2,415 | JPY 4.62067 | JPY 4.64736 |
| 2025-04-22 (Tuesday) | 90,500 | JPY 420,586 | JPY 420,586 | 0 | JPY 4,104 | JPY 4.64736 | JPY 4.60201 |
| 2025-04-21 (Monday) | 90,500 | JPY 416,482 | JPY 416,482 | 0 | JPY -5,410 | JPY 4.60201 | JPY 4.66179 |
| 2025-04-18 (Friday) | 90,500 | JPY 421,892 | JPY 421,892 | 0 | JPY 700 | JPY 4.66179 | JPY 4.65406 |
| 2025-04-17 (Thursday) | 90,500 | JPY 421,192 | JPY 421,192 | 0 | JPY 3,001 | JPY 4.65406 | JPY 4.62089 |
| 2025-04-16 (Wednesday) | 90,500 | JPY 418,191 | JPY 418,191 | 0 | JPY 786 | JPY 4.62089 | JPY 4.61221 |
| 2025-04-15 (Tuesday) | 90,500 | JPY 417,405 | JPY 417,405 | 0 | JPY 4,445 | JPY 4.61221 | JPY 4.56309 |
| 2025-04-14 (Monday) | 90,500 | JPY 412,960 | JPY 412,960 | 0 | JPY 9,876 | JPY 4.56309 | JPY 4.45397 |
| 2025-04-11 (Friday) | 90,500 | JPY 403,084 | JPY 403,084 | 0 | JPY -11,494 | JPY 4.45397 | JPY 4.58097 |
| 2025-04-10 (Thursday) | 90,500 | JPY 414,578 | JPY 414,578 | 0 | JPY 31,798 | JPY 4.58097 | JPY 4.22961 |
| 2025-04-09 (Wednesday) | 90,500 | JPY 382,780 | JPY 382,780 | 0 | JPY -16,624 | JPY 4.22961 | JPY 4.4133 |
| 2025-04-08 (Tuesday) | 90,500 | JPY 399,404 | JPY 399,404 | 0 | JPY 19,178 | JPY 4.4133 | JPY 4.20139 |
| 2025-04-07 (Monday) | 90,500 | JPY 380,226 | JPY 380,226 | 0 | JPY -40,777 | JPY 4.20139 | JPY 4.65197 |
| 2025-04-04 (Friday) | 90,500 | JPY 421,003 | JPY 421,003 | 0 | JPY -16,915 | JPY 4.65197 | JPY 4.83887 |
| 2025-04-02 (Wednesday) | 90,500 | JPY 437,918 | JPY 437,918 | 0 | JPY -8,625 | JPY 4.83887 | JPY 4.93418 |
| 2025-04-01 (Tuesday) | 90,500 | JPY 446,543 | JPY 446,543 | 0 | JPY 519 | JPY 4.93418 | JPY 4.92844 |
| 2025-03-31 (Monday) | 90,500 | JPY 446,024 | JPY 446,024 | 0 | JPY -15,946 | JPY 4.92844 | JPY 5.10464 |
| 2025-03-28 (Friday) | 90,500 | JPY 461,970 | JPY 461,970 | 0 | JPY -12,437 | JPY 5.10464 | JPY 5.24207 |
| 2025-03-27 (Thursday) | 90,500 | JPY 474,407 | JPY 474,407 | 0 | JPY -1,536 | JPY 5.24207 | JPY 5.25904 |
| 2025-03-26 (Wednesday) | 90,500 | JPY 475,943 | JPY 475,943 | 0 | JPY -2,389 | JPY 5.25904 | JPY 5.28544 |
| 2025-03-25 (Tuesday) | 90,500 | JPY 478,332 | JPY 478,332 | 0 | JPY 5,135 | JPY 5.28544 | JPY 5.2287 |
| 2025-03-24 (Monday) | 90,500 | JPY 473,197 | JPY 473,197 | 0 | JPY -6,850 | JPY 5.2287 | JPY 5.30439 |
| 2025-03-21 (Friday) | 90,500 | JPY 480,047 | JPY 480,047 | 0 | JPY 509 | JPY 5.30439 | JPY 5.29876 |
| 2025-03-20 (Thursday) | 90,500 | JPY 479,538 | JPY 479,538 | 0 | JPY 3,740 | JPY 5.29876 | JPY 5.25744 |
| 2025-03-19 (Wednesday) | 90,500 | JPY 475,798 | JPY 475,798 | 0 | JPY -540 | JPY 5.25744 | JPY 5.2634 |
| 2025-03-18 (Tuesday) | 90,500 | JPY 476,338 | JPY 476,338 | 0 | JPY -87 | JPY 5.2634 | JPY 5.26436 |
| 2025-03-17 (Monday) | 90,500 | JPY 476,425 | JPY 476,425 | 0 | JPY 3,618 | JPY 5.26436 | JPY 5.22439 |
| 2025-03-14 (Friday) | 90,500 | JPY 472,807 | JPY 472,807 | 0 | JPY -2,777 | JPY 5.22439 | JPY 5.25507 |
| 2025-03-13 (Thursday) | 90,500 | JPY 475,584 | JPY 475,584 | 0 | JPY -301 | JPY 5.25507 | JPY 5.2584 |
| 2025-03-12 (Wednesday) | 90,500 | JPY 475,885 | JPY 475,885 | 0 | JPY 774 | JPY 5.2584 | JPY 5.24985 |
| 2025-03-11 (Tuesday) | 90,500 | JPY 475,111 | JPY 475,111 | 0 | JPY -13,259 | JPY 5.24985 | JPY 5.39635 |
| 2025-03-10 (Monday) | 90,500 | JPY 488,370 | JPY 488,370 | 0 | JPY -3,063 | JPY 5.39635 | JPY 5.4302 |
| 2025-03-07 (Friday) | 90,500 | JPY 491,433 | JPY 491,433 | 0 | JPY 22,676 | JPY 5.4302 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 90,500 | JPY 468,757 | JPY 468,757 | ||||
| 2024-11-12 (Tuesday) | 83,900 | JPY 454,073 | JPY 454,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -700 | 5.306* | 5.00 Profit of 3,502 on sale | |||
| 2025-06-05 | BUY | 500 | 5.267* | 4.99 | |||
| 2025-05-30 | SELL | -9,000 | 5.340* | 4.97 Profit of 44,724 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.