| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 691,200 | JPY 3,818,886 | JPY 3,818,886 | -2,800 | JPY 43,236 | JPY 5.52501 | JPY 5.44042 |
| 2025-11-07 (Friday) | 694,000 | JPY 3,775,650 | JPY 3,775,650 | -7,100 | JPY -8,522 | JPY 5.44042 | JPY 5.39748 |
| 2025-11-06 (Thursday) | 701,100 | JPY 3,784,172 | JPY 3,784,172 | 1,200 | JPY 75,444 | JPY 5.39748 | JPY 5.29894 |
| 2025-11-05 (Wednesday) | 699,900 | JPY 3,708,728 | JPY 3,708,728 | 2,400 | JPY -79,448 | JPY 5.29894 | JPY 5.43108 |
| 2025-11-04 (Tuesday) | 697,500 | JPY 3,788,176 | JPY 3,788,176 | 0 | JPY 140,132 | JPY 5.43108 | JPY 5.23017 |
| 2025-11-03 (Monday) | 697,500 | JPY 3,648,044 | JPY 3,648,044 | 0 | JPY -1,657 | JPY 5.23017 | JPY 5.23255 |
| 2025-10-31 (Friday) | 697,500 | JPY 3,649,701 | JPY 3,649,701 | -1,600 | JPY -179,897 | JPY 5.23255 | JPY 5.4779 |
| 2025-10-30 (Thursday) | 699,100 | JPY 3,829,598 | JPY 3,829,598 | -800 | JPY -48,933 | JPY 5.4779 | JPY 5.54155 |
| 2025-10-29 (Wednesday) | 699,900 | JPY 3,878,531 | JPY 3,878,531 | 0 | JPY -7,477 | JPY 5.54155 | JPY 5.55223 |
| 2025-10-28 (Tuesday) | 699,900 | JPY 3,886,008 | JPY 3,886,008 | 0 | JPY -111,004 | JPY 5.55223 | JPY 5.71083 |
| 2025-10-27 (Monday) | 699,900 | JPY 3,997,012 | JPY 3,997,012 | 0 | JPY 43,854 | JPY 5.71083 | JPY 5.64818 |
| 2025-10-24 (Friday) | 699,900 | JPY 3,953,158 | JPY 3,953,158 | -8,800 | JPY -4,213 | JPY 5.64818 | JPY 5.58399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,800 | 855.000 | 843.500 | 844.650 | JPY -2,365,020 | 5.24 Loss of -2,350,356 on sale |
| 2025-11-07 | SELL | -7,100 | 841.000 | 824.700 | 826.330 | JPY -5,866,943 | 5.24 Loss of -5,829,768 on sale |
| 2025-11-06 | BUY | 1,200 | 834.400 | 820.700 | 822.070 | JPY 986,484 | 5.24 |
| 2025-11-05 | BUY | 2,400 | 840.400 | 810.700 | 813.670 | JPY 1,952,808 | 5.23 |
| 2025-10-31 | SELL | -1,600 | 864.100 | 796.300 | 803.080 | JPY -1,284,928 | 5.23 Loss of -1,276,554 on sale |
| 2025-10-30 | SELL | -800 | 847.600 | 835.300 | 836.530 | JPY -669,224 | 5.23 Loss of -665,038 on sale |
| 2025-10-24 | SELL | -8,800 | 864.400 | 856.000 | 856.840 | JPY -7,540,192 | 5.22 Loss of -7,494,215 on sale |
| 2025-10-22 | SELL | -4,000 | 856.900 | 840.200 | 841.870 | JPY -3,367,480 | 5.22 Loss of -3,346,597 on sale |
| 2025-10-15 | SELL | -4,000 | 829.200 | 820.800 | 821.640 | JPY -3,286,560 | 5.21 Loss of -3,265,705 on sale |
| 2025-10-01 | SELL | -8,800 | 845.400 | 835.000 | 836.040 | JPY -7,357,152 | 5.20 Loss of -7,311,395 on sale |
| 2025-09-26 | SELL | -3,200 | 897.300 | 879.900 | 881.640 | JPY -2,821,248 | 5.19 Loss of -2,804,644 on sale |
| 2025-09-24 | SELL | -16,000 | 892.800 | 875.100 | 876.870 | JPY -14,029,920 | 5.18 Loss of -13,947,038 on sale |
| 2025-09-17 | SELL | -8,400 | 6.009* | 5.17 Profit of 43,433 on sale | |||
| 2025-09-11 | BUY | 1,600 | 5.913* | 5.17 | |||
| 2025-07-25 | BUY | 1,400 | 817.200 | 804.100 | 805.410 | JPY 1,127,574 | 5.15 |
| 2025-07-22 | BUY | 3,500 | 785.500 | 776.200 | 777.130 | JPY 2,719,955 | 5.14 |
| 2025-07-17 | BUY | 800 | 779.200 | 772.200 | 772.900 | JPY 618,320 | 5.14 |
| 2025-07-11 | BUY | 1,500 | 788.500 | 780.700 | 781.480 | JPY 1,172,220 | 5.14 |
| 2025-07-07 | SELL | -13,600 | 773.100 | 758.300 | 759.780 | JPY -10,333,008 | 5.13 Loss of -10,263,186 on sale |
| 2025-07-03 | BUY | 800 | 783.300 | 765.200 | 767.010 | JPY 613,608 | 5.13 |
| 2025-07-02 | BUY | 800 | 769.800 | 756.300 | 757.650 | JPY 606,120 | 5.13 |
| 2025-06-30 | BUY | 800 | 758.000 | 745.700 | 746.930 | JPY 597,544 | 5.13 |
| 2025-06-26 | BUY | 1,600 | 748.600 | 738.700 | 739.690 | JPY 1,183,504 | 5.13 |
| 2025-06-20 | SELL | -20,000 | 757.200 | 750.000 | 750.720 | JPY -15,014,400 | 5.13 Loss of -14,911,832 on sale |
| 2025-06-18 | BUY | 800 | 767.200 | 755.100 | 756.310 | JPY 605,048 | 5.13 |
| 2025-06-16 | BUY | 800 | 753.900 | 744.700 | 745.620 | JPY 596,496 | 5.13 |
| 2025-06-06 | BUY | 800 | 758.700 | 752.100 | 752.760 | JPY 602,208 | 5.12 |
| 2025-06-04 | BUY | 1,600 | 762.800 | 753.900 | 754.790 | JPY 1,207,664 | 5.12 |
| 2025-05-30 | BUY | 57,400 | 5.340* | 5.11 | |||
| 2025-05-21 | SELL | -2,100 | 744.800 | 736.000 | 736.880 | JPY -1,547,448 | 5.11 Loss of -1,536,725 on sale |
| 2025-05-13 | SELL | -18,200 | 5.119* | 5.10 Profit of 92,902 on sale | |||
| 2025-05-12 | SELL | -700 | 4.925* | 5.11 Profit of 3,574 on sale | |||
| 2025-05-01 | SELL | -1,400 | 698.800 | 689.200 | 690.160 | JPY -966,224 | 5.12 Loss of -959,056 on sale |
| 2025-04-24 | BUY | 2,800 | 676.300 | 667.800 | 668.650 | JPY 1,872,220 | 5.13 |
| 2025-04-15 | SELL | -2,100 | 663.600 | 653.100 | 654.150 | JPY -1,373,715 | 5.17 Loss of -1,362,848 on sale |
| 2025-04-08 | SELL | -9,100 | 654.900 | 637.000 | 638.790 | JPY -5,812,989 | 5.22 Loss of -5,765,500 on sale |
| 2025-04-07 | SELL | -1,400 | 633.600 | 603.300 | 606.330 | JPY -848,862 | 5.23 Loss of -841,539 on sale |
| 2025-03-31 | SELL | -1,400 | 4.928* | 5.25 Profit of 7,352 on sale | |||
| 2025-03-28 | SELL | -2,800 | 5.105* | 5.25 Profit of 14,708 on sale | |||
| 2025-03-27 | BUY | 700 | 5.242* | 5.25 | |||
| 2025-03-26 | SELL | -700 | 5.259* | 5.25 Profit of 3,677 on sale | |||
| 2025-03-24 | SELL | -5,600 | 5.229* | 5.25 Profit of 29,417 on sale | |||
| 2025-03-18 | SELL | -700 | 5.263* | 5.25 Profit of 3,676 on sale | |||
| 2025-03-12 | SELL | -2,100 | 5.258* | 5.25 Profit of 11,028 on sale | |||
| 2025-03-11 | SELL | -1,400 | 5.250* | 5.25 Profit of 7,352 on sale | |||
| 2025-03-10 | SELL | -700 | 5.396* | 5.25 Profit of 3,674 on sale | |||
| 2025-03-07 | SELL | -2,800 | 5.430* | 5.25 Profit of 14,689 on sale | |||
| 2025-03-05 | BUY | 700 | 5.180* | 5.25 | |||
| 2025-03-04 | SELL | -6,700 | 5.172* | 5.25 Profit of 35,165 on sale | |||
| 2025-03-03 | SELL | -2,800 | 773.000 | 763.900 | 764.810 | JPY -2,141,468 | 5.25 Loss of -2,126,766 on sale |
| 2025-02-28 | SELL | -1,400 | 772.500 | 758.600 | 759.990 | JPY -1,063,986 | 5.25 Loss of -1,056,630 on sale |
| 2025-02-27 | SELL | -1,400 | 773.300 | 760.000 | 761.330 | JPY -1,065,862 | 5.26 Loss of -1,058,504 on sale |
| 2025-02-19 | SELL | -2,100 | 775.300 | 761.800 | 763.150 | JPY -1,602,615 | 5.28 Loss of -1,591,535 on sale |
| 2025-02-14 | SELL | -1,400 | 794.700 | 774.600 | 776.610 | JPY -1,087,254 | 5.29 Loss of -1,079,850 on sale |
| 2025-02-12 | SELL | -1,400 | 797.300 | 781.300 | 782.900 | JPY -1,096,060 | 5.30 Loss of -1,088,645 on sale |
| 2025-02-05 | BUY | 700 | 790.800 | 778.300 | 779.550 | JPY 545,685 | 5.32 |
| 2025-02-04 | SELL | -700 | 789.800 | 778.000 | 779.180 | JPY -545,426 | 5.33 Loss of -541,696 on sale |
| 2025-01-31 | SELL | -700 | 797.500 | 783.000 | 784.450 | JPY -549,115 | 5.34 Loss of -545,375 on sale |
| 2025-01-28 | SELL | -700 | 783.600 | 774.400 | 775.320 | JPY -542,724 | 5.37 Loss of -538,967 on sale |
| 2024-12-06 | SELL | -4,900 | 783.200 | 776.600 | 777.260 | JPY -3,808,574 | 5.40 Loss of -3,782,111 on sale |
| 2024-12-05 | BUY | 9,100 | 790.200 | 779.000 | 780.120 | JPY 7,099,092 | 5.41 |
| 2024-12-04 | BUY | 4,200 | 801.000 | 792.200 | 793.080 | JPY 3,330,936 | 5.41 |
| 2024-11-29 | SELL | -700 | 787.600 | 778.300 | 779.230 | JPY -545,461 | 5.43 Loss of -541,663 on sale |
| 2024-11-25 | SELL | -2,100 | 860.700 | 845.800 | 847.290 | JPY -1,779,309 | 5.44 Loss of -1,767,895 on sale |
| 2024-11-18 | SELL | -4,800 | 837.000 | 827.500 | 828.450 | JPY -3,976,560 | 5.45 Loss of -3,950,424 on sale |
| 2024-11-12 | BUY | 1,400 | 849.000 | 832.300 | 833.970 | JPY 1,167,558 | 5.45 |
| 2024-11-11 | BUY | 3,500 | 839.400 | 829.000 | 830.040 | JPY 2,905,140 | 5.45 |
| 2024-11-06 | BUY | 700 | 861.800 | 839.200 | 841.460 | JPY 589,022 | 5.43 |
| 2024-11-05 | SELL | -700 | 874.500 | 832.100 | 836.340 | JPY -585,438 | 5.41 Loss of -581,652 on sale |
| 2024-10-30 | SELL | -3,200 | 833.800 | 823.500 | 824.530 | JPY -2,638,496 | 5.42 Loss of -2,621,162 on sale |
| 2024-10-29 | SELL | -700 | 830.700 | 822.700 | 823.500 | JPY -576,450 | 5.42 Loss of -572,655 on sale |
| 2024-10-28 | SELL | -3,000 | 826.800 | 807.200 | 809.160 | JPY -2,427,480 | 5.43 Loss of -2,411,182 on sale |
| 2024-10-23 | BUY | 3,500 | 834.900 | 821.400 | 822.750 | JPY 2,879,625 | 5.50 |
| 2024-10-22 | SELL | -8,400 | 836.600 | 825.100 | 826.250 | JPY -6,940,500 | 5.51 Loss of -6,894,174 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.