| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 778,200 | JPY 6,795,959 | JPY 6,795,959 | 0 | JPY -124,414 | JPY 8.73292 | JPY 8.89279 |
| 2025-12-10 (Wednesday) | 778,200 | JPY 6,920,373 | JPY 6,920,373 | 0 | JPY 18,086 | JPY 8.89279 | JPY 8.86955 |
| 2025-12-09 (Tuesday) | 778,200 | JPY 6,902,287 | JPY 6,902,287 | 0 | JPY 62,175 | JPY 8.86955 | JPY 8.78966 |
| 2025-12-08 (Monday) | 778,200 | JPY 6,840,112 | JPY 6,840,112 | 0 | JPY 166,748 | JPY 8.78966 | JPY 8.57538 |
| 2025-12-05 (Friday) | 778,200 | JPY 6,673,364 | JPY 6,673,364 | 0 | JPY 5,738 | JPY 8.57538 | JPY 8.56801 |
| 2025-12-04 (Thursday) | 778,200 | JPY 6,667,626 | JPY 6,667,626 | 1,300 | JPY 241,629 | JPY 8.56801 | JPY 8.27133 |
| 2025-12-03 (Wednesday) | 776,900 | JPY 6,425,997 | JPY 6,425,997 | 0 | JPY 87,007 | JPY 8.27133 | JPY 8.15934 |
| 2025-12-02 (Tuesday) | 776,900 | JPY 6,338,990 | JPY 6,338,990 | 0 | JPY 92,533 | JPY 8.15934 | JPY 8.04023 |
| 2025-12-01 (Monday) | 776,900 | JPY 6,246,457 | JPY 6,246,457 | 0 | JPY -245,549 | JPY 8.04023 | JPY 8.3563 |
| 2025-11-28 (Friday) | 776,900 | JPY 6,492,006 | JPY 6,492,006 | 0 | JPY 50,766 | JPY 8.3563 | JPY 8.29095 |
| 2025-11-27 (Thursday) | 776,900 | JPY 6,441,240 | JPY 6,441,240 | 0 | JPY -17,820 | JPY 8.29095 | JPY 8.31389 |
| 2025-11-26 (Wednesday) | 776,900 | JPY 6,459,060 | JPY 6,459,060 | -57,600 | JPY -386,667 | JPY 8.31389 | JPY 8.20339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,300 | 1,325.000 | 1,284.500 | 1,288.550 | JPY 1,675,115 | 7.20 |
| 2025-11-26 | SELL | -57,600 | 1,312.000 | 1,298.000 | 1,299.400 | JPY -74,845,440 | 7.17 Loss of -74,432,400 on sale |
| 2025-11-25 | SELL | -4,800 | 1,311.500 | 1,280.500 | 1,283.600 | JPY -6,161,280 | 7.17 Loss of -6,126,884 on sale |
| 2025-11-21 | BUY | 12,000 | 1,304.500 | 1,280.500 | 1,282.900 | JPY 15,394,800 | 7.16 |
| 2025-11-11 | BUY | 4,800 | 1,293.000 | 1,266.000 | 1,268.700 | JPY 6,089,760 | 7.11 |
| 2025-11-04 | SELL | -14,100 | 1,221.000 | 1,192.000 | 1,194.900 | JPY -16,848,090 | 7.09 Loss of -16,748,183 on sale |
| 2025-10-30 | SELL | -4,800 | 1,191.000 | 1,170.000 | 1,172.100 | JPY -5,626,080 | 7.08 Loss of -5,592,115 on sale |
| 2025-10-29 | BUY | 4,800 | 1,198.000 | 1,175.500 | 1,177.750 | JPY 5,653,200 | 7.07 |
| 2025-10-17 | BUY | 4,800 | 1,200.000 | 1,185.500 | 1,186.950 | JPY 5,697,360 | 7.03 |
| 2025-10-16 | SELL | -9,600 | 1,188.000 | 1,177.500 | 1,178.550 | JPY -11,314,080 | 7.03 Loss of -11,246,613 on sale |
| 2025-10-14 | BUY | 4,800 | 1,166.000 | 1,161.000 | 1,161.500 | JPY 5,575,200 | 7.02 |
| 2025-10-01 | BUY | 6,600 | 1,165.500 | 1,147.000 | 1,148.850 | JPY 7,582,410 | 7.00 |
| 2025-09-30 | BUY | 4,800 | 1,171.500 | 1,153.500 | 1,155.300 | JPY 5,545,440 | 6.99 |
| 2025-09-29 | SELL | -39,200 | 1,192.000 | 1,174.000 | 1,175.800 | JPY -46,091,360 | 6.99 Loss of -45,817,363 on sale |
| 2025-09-24 | SELL | -4,700 | 1,207.000 | 1,190.000 | 1,191.700 | JPY -5,600,990 | 6.97 Loss of -5,568,228 on sale |
| 2025-09-11 | SELL | -4,700 | 8.173* | 6.94 Profit of 32,626 on sale | |||
| 2025-08-26 | BUY | 87,900 | 8.190* | 6.92 | |||
| 2025-07-28 | SELL | -3,600 | 1,046.000 | 1,032.500 | 1,033.850 | JPY -3,721,860 | 6.92 Loss of -3,696,960 on sale |
| 2025-07-24 | SELL | -12,000 | 1,048.500 | 1,038.500 | 1,039.500 | JPY -12,474,000 | 6.91 Loss of -12,391,028 on sale |
| 2025-07-17 | BUY | 4,100 | 1,013.000 | 1,005.000 | 1,005.800 | JPY 4,123,780 | 6.92 |
| 2025-07-11 | BUY | 4,100 | 1,030.000 | 1,015.000 | 1,016.500 | JPY 4,167,650 | 6.92 |
| 2025-07-10 | SELL | -4,200 | 1,025.000 | 1,012.000 | 1,013.300 | JPY -4,255,860 | 6.92 Loss of -4,226,803 on sale |
| 2025-07-07 | SELL | -8,200 | 1,031.500 | 1,016.000 | 1,017.550 | JPY -8,343,910 | 6.92 Loss of -8,287,185 on sale |
| 2025-07-03 | BUY | 4,100 | 1,053.500 | 1,033.000 | 1,035.050 | JPY 4,243,705 | 6.91 |
| 2025-06-30 | SELL | -4,100 | 1,030.000 | 1,021.500 | 1,022.350 | JPY -4,191,635 | 6.91 Loss of -4,163,303 on sale |
| 2025-06-27 | BUY | 4,100 | 1,020.000 | 1,008.000 | 1,009.200 | JPY 4,137,720 | 6.91 |
| 2025-06-25 | BUY | 4,200 | 1,002.000 | 986.500 | 988.050 | JPY 4,149,810 | 6.91 |
| 2025-06-23 | BUY | 4,200 | 962.400 | 954.100 | 954.930 | JPY 4,010,706 | 6.91 |
| 2025-06-04 | SELL | -12,900 | 1,012.000 | 995.700 | 997.330 | JPY -12,865,557 | 6.93 Loss of -12,776,121 on sale |
| 2025-06-03 | BUY | 16,500 | 1,024.000 | 1,013.500 | 1,014.550 | JPY 16,740,075 | 6.93 |
| 2025-06-02 | SELL | -8,600 | 7.059* | 6.93 Profit of 59,605 on sale | |||
| 2025-05-30 | SELL | -28,400 | 7.038* | 6.93 Profit of 196,811 on sale | |||
| 2025-05-07 | SELL | -30,800 | 6.993* | 6.94 Profit of 213,642 on sale | |||
| 2025-05-02 | SELL | -4,400 | 1,018.000 | 1,004.000 | 1,005.400 | JPY -4,423,760 | 6.93 Loss of -4,393,252 on sale |
| 2025-05-01 | BUY | 8,800 | 1,003.500 | 983.300 | 985.320 | JPY 8,670,816 | 6.93 |
| 2025-04-30 | SELL | -17,600 | 995.000 | 984.300 | 985.370 | JPY -17,342,512 | 6.93 Loss of -17,220,481 on sale |
| 2025-04-28 | SELL | -17,600 | 993.300 | 981.600 | 982.770 | JPY -17,296,752 | 6.93 Loss of -17,174,722 on sale |
| 2025-04-28 | SELL | -17,600 | 993.300 | 981.600 | 982.770 | JPY -17,296,752 | 6.93 Loss of -17,174,722 on sale |
| 2025-04-23 | SELL | -22,000 | 969.600 | 957.700 | 958.890 | JPY -21,095,580 | 6.94 Loss of -20,942,948 on sale |
| 2025-04-15 | BUY | 4,200 | 976.100 | 960.800 | 962.330 | JPY 4,041,786 | 6.95 |
| 2025-04-08 | SELL | -800 | 953.900 | 919.100 | 922.580 | JPY -738,064 | 6.97 Loss of -732,484 on sale |
| 2025-04-02 | SELL | -14,400 | 6.936* | 6.99 Profit of 100,645 on sale | |||
| 2025-03-27 | SELL | -7,100 | 7.398* | 6.98 Profit of 49,551 on sale | |||
| 2025-03-21 | SELL | -7,100 | 7.292* | 6.96 Profit of 49,415 on sale | |||
| 2025-03-17 | SELL | -7,100 | 7.145* | 6.94 Profit of 49,308 on sale | |||
| 2025-03-11 | SELL | -7,100 | 6.902* | 6.94 Profit of 49,277 on sale | |||
| 2025-03-04 | SELL | -7,100 | 6.944* | 6.93 Profit of 49,220 on sale | |||
| 2025-03-03 | SELL | -7,100 | 1,033.500 | 1,019.000 | 1,020.450 | JPY -7,245,195 | 6.93 Loss of -7,195,963 on sale |
| 2025-02-28 | BUY | 33,300 | 1,023.000 | 1,009.000 | 1,010.400 | JPY 33,646,320 | 6.94 |
| 2025-02-21 | SELL | -13,800 | 1,016.000 | 997.600 | 999.440 | JPY -13,792,272 | 6.95 Loss of -13,696,340 on sale |
| 2025-02-17 | SELL | -6,900 | 1,035.000 | 1,027.500 | 1,028.250 | JPY -7,094,925 | 6.97 Loss of -7,046,837 on sale |
| 2025-02-05 | SELL | -6,900 | 1,077.000 | 1,009.000 | 1,015.800 | JPY -7,009,020 | 7.03 Loss of -6,960,485 on sale |
| 2024-12-03 | SELL | -28,000 | 1,115.500 | 1,090.500 | 1,093.000 | JPY -30,604,000 | 7.09 Loss of -30,405,407 on sale |
| 2024-11-25 | BUY | 8,900 | 1,101.000 | 1,087.000 | 1,088.400 | JPY 9,686,760 | 7.09 |
| 2024-11-20 | SELL | -6,900 | 1,110.000 | 1,093.500 | 1,095.150 | JPY -7,556,535 | 7.09 Loss of -7,507,580 on sale |
| 2024-11-01 | SELL | -13,800 | 1,148.500 | 1,025.500 | 1,037.800 | JPY -14,321,640 | 6.85 Loss of -14,227,071 on sale |
| 2024-10-31 | BUY | 6,900 | 1,065.500 | 1,049.500 | 1,051.100 | JPY 7,252,590 | 6.84 |
| 2024-10-28 | SELL | -6,900 | 1,047.000 | 1,024.000 | 1,026.300 | JPY -7,081,470 | 6.85 Loss of -7,034,211 on sale |
| 2024-10-25 | SELL | -6,900 | 1,056.000 | 1,039.500 | 1,041.150 | JPY -7,183,935 | 6.84 Loss of -7,136,717 on sale |
| 2024-10-21 | SELL | -6,900 | 1,055.000 | 1,041.000 | 1,042.400 | JPY -7,192,560 | 0.00 Loss of -7,192,560 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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