| 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 | 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) | 771,000 | JPY 4,383,708 | JPY 4,383,708 | 0 | JPY 84,635 | JPY 5.68574 | JPY 5.57597 |
| 2025-12-10 (Wednesday) | 771,000 | JPY 4,299,073 | JPY 4,299,073 | 0 | JPY 93,797 | JPY 5.57597 | JPY 5.45431 |
| 2025-12-09 (Tuesday) | 771,000 | JPY 4,205,276 | JPY 4,205,276 | 0 | JPY -56,705 | JPY 5.45431 | JPY 5.52786 |
| 2025-12-08 (Monday) | 771,000 | JPY 4,261,981 | JPY 4,261,981 | 0 | JPY 43,255 | JPY 5.52786 | JPY 5.47176 |
| 2025-12-05 (Friday) | 771,000 | JPY 4,218,726 | JPY 4,218,726 | 0 | JPY -58,431 | JPY 5.47176 | JPY 5.54754 |
| 2025-12-04 (Thursday) | 771,000 | JPY 4,277,157 | JPY 4,277,157 | 4,100 | JPY 41,385 | JPY 5.54754 | JPY 5.52324 |
| 2025-12-03 (Wednesday) | 766,900 | JPY 4,235,772 | JPY 4,235,772 | 0 | JPY -24,866 | JPY 5.52324 | JPY 5.55566 |
| 2025-12-02 (Tuesday) | 766,900 | JPY 4,260,638 | JPY 4,260,638 | 0 | JPY -27,910 | JPY 5.55566 | JPY 5.59206 |
| 2025-12-01 (Monday) | 766,900 | JPY 4,288,548 | JPY 4,288,548 | 0 | JPY -42,557 | JPY 5.59206 | JPY 5.64755 |
| 2025-11-28 (Friday) | 766,900 | JPY 4,331,105 | JPY 4,331,105 | 0 | JPY 49,044 | JPY 5.64755 | JPY 5.5836 |
| 2025-11-27 (Thursday) | 766,900 | JPY 4,282,061 | JPY 4,282,061 | 0 | JPY 11,836 | JPY 5.5836 | JPY 5.56816 |
| 2025-11-26 (Wednesday) | 766,900 | JPY 4,270,225 | JPY 4,270,225 | -57,600 | JPY -229,928 | JPY 5.56816 | JPY 5.45804 |
| 2025-11-25 (Tuesday) | 824,500 | JPY 4,500,153 | JPY 4,500,153 | -4,800 | JPY 23,483 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,100 | 866.600 | 848.300 | 850.130 | JPY 3,485,533 | 5.26 |
| 2025-11-26 | SELL | -57,600 | 873.300 | 860.300 | 861.600 | JPY -49,628,159 | 5.25 Loss of -49,325,989 on sale |
| 2025-11-25 | SELL | -4,800 | 859.000 | 841.800 | 843.520 | JPY -4,048,896 | 5.24 Loss of -4,023,720 on sale |
| 2025-11-21 | SELL | -33,900 | 847.000 | 825.500 | 827.650 | JPY -28,057,335 | 5.24 Loss of -27,879,582 on sale |
| 2025-11-11 | BUY | 5,100 | 859.700 | 838.300 | 840.440 | JPY 4,286,244 | 5.24 |
| 2025-11-04 | SELL | -15,300 | 838.900 | 812.200 | 814.870 | JPY -12,467,511 | 5.23 Loss of -12,387,486 on sale |
| 2025-10-30 | SELL | -5,100 | 847.600 | 835.300 | 836.530 | JPY -4,266,303 | 5.23 Loss of -4,239,635 on sale |
| 2025-10-29 | BUY | 5,100 | 848.800 | 836.800 | 838.000 | JPY 4,273,800 | 5.23 |
| 2025-10-17 | BUY | 5,100 | 819.000 | 809.700 | 810.630 | JPY 4,134,213 | 5.21 |
| 2025-10-16 | SELL | -10,200 | 835.000 | 815.300 | 817.270 | JPY -8,336,154 | 5.21 Loss of -8,283,005 on sale |
| 2025-10-14 | BUY | 5,100 | 815.800 | 805.700 | 806.710 | JPY 4,114,221 | 5.21 |
| 2025-10-01 | BUY | 8,900 | 845.400 | 835.000 | 836.040 | JPY 7,440,756 | 5.20 |
| 2025-09-30 | BUY | 5,100 | 876.400 | 850.200 | 852.820 | JPY 4,349,382 | 5.19 |
| 2025-09-29 | SELL | -40,800 | 874.800 | 865.600 | 866.520 | JPY -35,354,015 | 5.19 Loss of -35,142,245 on sale |
| 2025-09-24 | SELL | -5,000 | 892.800 | 875.100 | 876.870 | JPY -4,384,350 | 5.18 Loss of -4,358,463 on sale |
| 2025-09-11 | SELL | -5,000 | 5.913* | 5.16 Profit of 25,789 on sale | |||
| 2025-08-26 | BUY | 40,400 | 5.635* | 5.15 | |||
| 2025-07-28 | SELL | -3,500 | 823.300 | 811.500 | 812.680 | JPY -2,844,380 | 5.14 Loss of -2,826,376 on sale |
| 2025-07-24 | SELL | -12,900 | 814.300 | 804.100 | 805.120 | JPY -10,386,048 | 5.14 Loss of -10,319,752 on sale |
| 2025-07-17 | BUY | 4,600 | 779.200 | 772.200 | 772.900 | JPY 3,555,340 | 5.14 |
| 2025-07-11 | BUY | 4,600 | 788.500 | 780.700 | 781.480 | JPY 3,594,808 | 5.13 |
| 2025-07-10 | SELL | -4,700 | 785.300 | 778.400 | 779.090 | JPY -3,661,723 | 5.13 Loss of -3,637,606 on sale |
| 2025-07-07 | SELL | -9,200 | 773.100 | 758.300 | 759.780 | JPY -6,989,976 | 5.13 Loss of -6,942,790 on sale |
| 2025-07-03 | BUY | 4,600 | 783.300 | 765.200 | 767.010 | JPY 3,528,246 | 5.13 |
| 2025-06-30 | SELL | -4,600 | 758.000 | 745.700 | 746.930 | JPY -3,435,878 | 5.12 Loss of -3,412,311 on sale |
| 2025-06-27 | BUY | 4,600 | 749.800 | 741.700 | 742.510 | JPY 3,415,546 | 5.12 |
| 2025-06-25 | BUY | 4,700 | 745.400 | 735.400 | 736.400 | JPY 3,461,080 | 5.12 |
| 2025-06-23 | BUY | 4,700 | 744.800 | 735.100 | 736.070 | JPY 3,459,529 | 5.12 |
| 2025-06-04 | SELL | -14,700 | 762.800 | 753.900 | 754.790 | JPY -11,095,413 | 5.11 Loss of -11,020,253 on sale |
| 2025-06-03 | BUY | 20,200 | 763.900 | 757.400 | 758.050 | JPY 15,312,610 | 5.11 |
| 2025-06-02 | SELL | -9,800 | 5.267* | 5.11 Profit of 50,082 on sale | |||
| 2025-05-30 | SELL | -9,800 | 5.340* | 5.11 Profit of 50,063 on sale | |||
| 2025-05-07 | SELL | -33,600 | 4.943* | 5.11 Profit of 171,532 on sale | |||
| 2025-05-02 | SELL | -4,900 | 707.900 | 700.200 | 700.970 | JPY -3,434,753 | 5.11 Loss of -3,409,709 on sale |
| 2025-05-01 | BUY | 9,600 | 698.800 | 689.200 | 690.160 | JPY 6,625,536 | 5.11 |
| 2025-04-30 | SELL | -19,600 | 696.600 | 687.000 | 687.960 | JPY -13,484,016 | 5.12 Loss of -13,383,723 on sale |
| 2025-04-28 | SELL | -19,600 | 691.400 | 683.100 | 683.930 | JPY -13,405,028 | 5.12 Loss of -13,304,611 on sale |
| 2025-04-28 | SELL | -19,600 | 691.400 | 683.100 | 683.930 | JPY -13,405,028 | 5.12 Loss of -13,304,611 on sale |
| 2025-04-23 | SELL | -24,000 | 667.200 | 658.700 | 659.550 | JPY -15,829,200 | 5.14 Loss of -15,705,912 on sale |
| 2025-04-15 | BUY | 4,500 | 663.600 | 653.100 | 654.150 | JPY 2,943,675 | 5.17 |
| 2025-04-08 | SELL | -800 | 654.900 | 637.000 | 638.790 | JPY -511,032 | 5.22 Loss of -506,859 on sale |
| 2025-04-02 | SELL | -15,800 | 4.839* | 5.24 Profit of 82,802 on sale | |||
| 2025-03-27 | SELL | -7,700 | 5.242* | 5.25 Profit of 40,430 on sale | |||
| 2025-03-21 | SELL | -7,800 | 5.304* | 5.25 Profit of 40,947 on sale | |||
| 2025-03-17 | SELL | -7,700 | 5.264* | 5.25 Profit of 40,412 on sale | |||
| 2025-03-11 | SELL | -7,700 | 5.250* | 5.25 Profit of 40,413 on sale | |||
| 2025-03-04 | SELL | -7,700 | 5.172* | 5.25 Profit of 40,389 on sale | |||
| 2025-03-03 | SELL | -7,700 | 773.000 | 763.900 | 764.810 | JPY -5,889,037 | 5.25 Loss of -5,848,632 on sale |
| 2025-02-28 | BUY | 33,500 | 772.500 | 758.600 | 759.990 | JPY 25,459,664 | 5.25 |
| 2025-02-21 | SELL | -15,000 | 766.400 | 756.700 | 757.670 | JPY -11,365,050 | 5.27 Loss of -11,286,073 on sale |
| 2025-02-17 | SELL | -7,500 | 777.400 | 764.000 | 765.340 | JPY -5,740,050 | 5.28 Loss of -5,700,439 on sale |
| 2025-02-05 | SELL | -7,500 | 790.800 | 778.300 | 779.550 | JPY -5,846,625 | 5.32 Loss of -5,806,737 on sale |
| 2024-12-05 | BUY | 12,100 | 790.200 | 779.000 | 780.120 | JPY 9,439,452 | 5.41 |
| 2024-12-03 | SELL | -30,000 | 806.800 | 798.300 | 799.150 | JPY -23,974,500 | 5.41 Loss of -23,812,118 on sale |
| 2024-11-20 | SELL | -7,500 | 850.900 | 841.900 | 842.800 | JPY -6,321,000 | 5.44 Loss of -6,280,184 on sale |
| 2024-11-01 | SELL | -15,000 | 830.900 | 793.000 | 796.790 | JPY -11,951,850 | 5.42 Loss of -11,870,511 on sale |
| 2024-10-31 | BUY | 7,500 | 838.300 | 821.000 | 822.730 | JPY 6,170,475 | 5.42 |
| 2024-10-28 | SELL | -7,500 | 826.800 | 807.200 | 809.160 | JPY -6,068,700 | 5.43 Loss of -6,027,956 on sale |
| 2024-10-25 | SELL | -7,500 | 826.300 | 809.300 | 811.000 | JPY -6,082,500 | 5.45 Loss of -6,041,632 on sale |
| 2024-10-21 | SELL | -7,600 | 841.300 | 828.100 | 829.420 | JPY -6,303,592 | 0.00 Loss of -6,303,592 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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