| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 672,400 | JPY 3,823,094 | JPY 3,823,094 | 0 | JPY 73,811 | JPY 5.68574 | JPY 5.57597 |
| 2025-12-10 (Wednesday) | 672,400 | JPY 3,749,283 | JPY 3,749,283 | -700 | JPY 77,984 | JPY 5.57597 | JPY 5.45431 |
| 2025-12-09 (Tuesday) | 673,100 | JPY 3,671,299 | JPY 3,671,299 | 0 | JPY -49,504 | JPY 5.45431 | JPY 5.52786 |
| 2025-12-08 (Monday) | 673,100 | JPY 3,720,803 | JPY 3,720,803 | -3,500 | JPY 18,611 | JPY 5.52786 | JPY 5.47176 |
| 2025-12-05 (Friday) | 676,600 | JPY 3,702,192 | JPY 3,702,192 | 0 | JPY -51,277 | JPY 5.47176 | JPY 5.54754 |
| 2025-12-04 (Thursday) | 676,600 | JPY 3,753,469 | JPY 3,753,469 | 0 | JPY 16,446 | JPY 5.54754 | JPY 5.52324 |
| 2025-12-03 (Wednesday) | 676,600 | JPY 3,737,023 | JPY 3,737,023 | 0 | JPY -21,938 | JPY 5.52324 | JPY 5.55566 |
| 2025-12-02 (Tuesday) | 676,600 | JPY 3,758,961 | JPY 3,758,961 | 0 | JPY -24,624 | JPY 5.55566 | JPY 5.59206 |
| 2025-12-01 (Monday) | 676,600 | JPY 3,783,585 | JPY 3,783,585 | -2,100 | JPY -49,406 | JPY 5.59206 | JPY 5.64755 |
| 2025-11-28 (Friday) | 678,700 | JPY 3,832,991 | JPY 3,832,991 | 0 | JPY 43,404 | JPY 5.64755 | JPY 5.5836 |
| 2025-11-27 (Thursday) | 678,700 | JPY 3,789,587 | JPY 3,789,587 | 0 | JPY 10,474 | JPY 5.5836 | JPY 5.56816 |
| 2025-11-26 (Wednesday) | 678,700 | JPY 3,779,113 | JPY 3,779,113 | 0 | JPY 74,742 | JPY 5.56816 | JPY 5.45804 |
| 2025-11-25 (Tuesday) | 678,700 | JPY 3,704,371 | JPY 3,704,371 | -2,100 | JPY 29,323 | JPY 5.45804 | JPY 5.39813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -700 | 876.100 | 860.800 | 862.330 | JPY -603,631 | 5.25 Loss of -599,955 on sale |
| 2025-12-08 | SELL | -3,500 | 861.800 | 849.600 | 850.820 | JPY -2,977,870 | 5.25 Loss of -2,959,500 on sale |
| 2025-12-01 | SELL | -2,100 | 881.000 | 862.500 | 864.350 | JPY -1,815,135 | 5.24 Loss of -1,804,134 on sale |
| 2025-11-25 | SELL | -2,100 | 859.000 | 841.800 | 843.520 | JPY -1,771,392 | 5.23 Loss of -1,760,410 on sale |
| 2025-11-19 | SELL | -1,600 | 835.700 | 824.000 | 825.170 | JPY -1,320,272 | 5.23 Loss of -1,311,911 on sale |
| 2025-11-18 | SELL | -4,000 | 852.900 | 829.700 | 832.020 | JPY -3,328,080 | 5.22 Loss of -3,307,181 on sale |
| 2025-11-13 | SELL | -3,200 | 860.000 | 848.700 | 849.830 | JPY -2,719,456 | 5.22 Loss of -2,702,761 on sale |
| 2025-11-12 | SELL | -1,600 | 855.000 | 841.900 | 843.210 | JPY -1,349,136 | 5.22 Loss of -1,340,792 on sale |
| 2025-11-10 | SELL | -2,800 | 855.000 | 843.500 | 844.650 | JPY -2,365,020 | 5.21 Loss of -2,350,430 on sale |
| 2025-11-07 | SELL | -7,100 | 841.000 | 824.700 | 826.330 | JPY -5,866,943 | 5.21 Loss of -5,829,959 on sale |
| 2025-11-06 | BUY | 1,200 | 834.400 | 820.700 | 822.070 | JPY 986,484 | 5.21 |
| 2025-11-05 | BUY | 2,400 | 840.400 | 810.700 | 813.670 | JPY 1,952,808 | 5.21 |
| 2025-10-31 | SELL | -1,600 | 864.100 | 796.300 | 803.080 | JPY -1,284,928 | 5.20 Loss of -1,276,601 on sale |
| 2025-10-30 | SELL | -800 | 847.600 | 835.300 | 836.530 | JPY -669,224 | 5.20 Loss of -665,062 on sale |
| 2025-10-24 | SELL | -8,800 | 864.400 | 856.000 | 856.840 | JPY -7,540,192 | 5.19 Loss of -7,494,534 on sale |
| 2025-10-22 | SELL | -4,000 | 856.900 | 840.200 | 841.870 | JPY -3,367,480 | 5.18 Loss of -3,346,754 on sale |
| 2025-10-15 | SELL | -4,000 | 829.200 | 820.800 | 821.640 | JPY -3,286,560 | 5.17 Loss of -3,265,887 on sale |
| 2025-10-01 | SELL | -8,800 | 845.400 | 835.000 | 836.040 | JPY -7,357,152 | 5.15 Loss of -7,311,821 on sale |
| 2025-09-26 | SELL | -3,200 | 897.300 | 879.900 | 881.640 | JPY -2,821,248 | 5.13 Loss of -2,804,827 on sale |
| 2025-09-24 | SELL | -16,000 | 892.800 | 875.100 | 876.870 | JPY -14,029,920 | 5.12 Loss of -13,948,064 on sale |
| 2025-09-17 | SELL | -8,400 | 6.009* | 5.10 Profit of 42,828 on sale | |||
| 2025-09-11 | BUY | 1,600 | 5.913* | 5.09 | |||
| 2025-07-17 | BUY | 800 | 779.200 | 772.200 | 772.900 | JPY 618,320 | 5.07 |
| 2025-07-11 | BUY | 1,500 | 788.500 | 780.700 | 781.480 | JPY 1,172,220 | 5.07 |
| 2025-07-07 | SELL | -13,600 | 773.100 | 758.300 | 759.780 | JPY -10,333,008 | 5.06 Loss of -10,264,249 on sale |
| 2025-07-03 | BUY | 800 | 783.300 | 765.200 | 767.010 | JPY 613,608 | 5.05 |
| 2025-07-02 | BUY | 800 | 769.800 | 756.300 | 757.650 | JPY 606,120 | 5.04 |
| 2025-06-30 | BUY | 800 | 758.000 | 745.700 | 746.930 | JPY 597,544 | 5.04 |
| 2025-06-26 | BUY | 1,600 | 748.600 | 738.700 | 739.690 | JPY 1,183,504 | 5.04 |
| 2025-06-18 | BUY | 800 | 767.200 | 755.100 | 756.310 | JPY 605,048 | 5.03 |
| 2025-06-16 | BUY | 800 | 753.900 | 744.700 | 745.620 | JPY 596,496 | 5.02 |
| 2025-06-06 | BUY | 800 | 758.700 | 752.100 | 752.760 | JPY 602,208 | 5.01 |
| 2025-06-04 | BUY | 1,600 | 762.800 | 753.900 | 754.790 | JPY 1,207,664 | 5.00 |
| 2025-05-30 | BUY | 57,400 | 5.340* | 4.98 | |||
| 2025-05-21 | SELL | -2,100 | 744.800 | 736.000 | 736.880 | JPY -1,547,448 | 4.95 Loss of -1,537,053 on sale |
| 2025-05-13 | SELL | -18,200 | 5.119* | 4.93 Profit of 89,649 on sale | |||
| 2025-05-12 | SELL | -700 | 4.925* | 4.93 Profit of 3,448 on sale | |||
| 2025-05-01 | SELL | -1,400 | 698.800 | 689.200 | 690.160 | JPY -966,224 | 4.93 Loss of -959,323 on sale |
| 2025-04-24 | BUY | 2,800 | 676.300 | 667.800 | 668.650 | JPY 1,872,220 | 4.95 |
| 2025-04-15 | SELL | -2,100 | 663.600 | 653.100 | 654.150 | JPY -1,373,715 | 5.03 Loss of -1,363,162 on sale |
| 2025-04-08 | SELL | -9,100 | 654.900 | 637.000 | 638.790 | JPY -5,812,989 | 5.15 Loss of -5,766,116 on sale |
| 2025-04-07 | SELL | -1,400 | 633.600 | 603.300 | 606.330 | JPY -848,862 | 5.19 Loss of -841,590 on sale |
| 2025-03-31 | SELL | -1,400 | 4.928* | 5.27 Profit of 7,382 on sale | |||
| 2025-03-28 | SELL | -2,800 | 5.105* | 5.28 Profit of 14,792 on sale | |||
| 2025-03-27 | BUY | 700 | 5.242* | 5.29 | |||
| 2025-03-26 | SELL | -700 | 5.259* | 5.29 Profit of 3,701 on sale | |||
| 2025-03-24 | SELL | -5,600 | 5.229* | 5.29 Profit of 29,634 on sale | |||
| 2025-03-18 | SELL | -700 | 5.263* | 5.30 Profit of 3,708 on sale | |||
| 2025-03-12 | SELL | -2,100 | 5.258* | 5.33 Profit of 11,201 on sale | |||
| 2025-03-11 | SELL | -1,400 | 5.250* | 5.35 Profit of 7,496 on sale | |||
| 2025-03-10 | SELL | -700 | 5.396* | 5.34 Profit of 3,738 on sale | |||
| 2025-03-07 | SELL | -2,800 | 5.430* | 5.30 Profit of 14,828 on sale | |||
| 2025-03-05 | BUY | 700 | 5.180* | 5.41 | |||
| 2024-11-12 | BUY | 1,400 | 849.000 | 832.300 | 833.970 | JPY 1,167,558 | 0.00 |
* (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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