| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100 | JPY 4,067 | JPY 4,067 | ||||
| 2025-05-07 (Wednesday) | 100 | JPY 3,961 | JPY 3,961 | 0 | JPY 90 | JPY 39.61 | JPY 38.71 |
| 2025-05-06 (Tuesday) | 100 | JPY 3,871 | JPY 3,871 | 0 | JPY 25 | JPY 38.71 | JPY 38.46 |
| 2025-05-05 (Monday) | 100 | JPY 3,846 | JPY 3,846 | 0 | JPY 6 | JPY 38.46 | JPY 38.4 |
| 2025-05-02 (Friday) | 100 | JPY 3,840 | JPY 3,840 | 0 | JPY 18 | JPY 38.4 | JPY 38.22 |
| 2025-05-01 (Thursday) | 100 | JPY 3,822 | JPY 3,822 | 0 | JPY 144 | JPY 38.22 | JPY 36.78 |
| 2025-04-30 (Wednesday) | 100 | JPY 3,678 | JPY 3,678 | 0 | JPY 19 | JPY 36.78 | JPY 36.59 |
| 2025-04-29 (Tuesday) | 100 | JPY 3,659 | JPY 3,659 | 0 | JPY 13 | JPY 36.59 | JPY 36.46 |
| 2025-04-28 (Monday) | 100 | JPY 3,646 | JPY 3,646 | 0 | JPY -16 | JPY 36.46 | JPY 36.62 |
| 2025-04-25 (Friday) | 100 | JPY 3,662 | JPY 3,662 | 0 | JPY 261 | JPY 36.62 | JPY 34.01 |
| 2025-04-24 (Thursday) | 100 | JPY 3,401 | JPY 3,401 | 0 | JPY 108 | JPY 34.01 | JPY 32.93 |
| 2025-04-23 (Wednesday) | 100 | JPY 3,293 | JPY 3,293 | 0 | JPY 144 | JPY 32.93 | JPY 31.49 |
| 2025-04-22 (Tuesday) | 100 | JPY 3,149 | JPY 3,149 | 0 | JPY -83 | JPY 31.49 | JPY 32.32 |
| 2025-04-21 (Monday) | 100 | JPY 3,232 | JPY 3,232 | 0 | JPY -62 | JPY 32.32 | JPY 32.94 |
| 2025-04-18 (Friday) | 100 | JPY 3,294 | JPY 3,294 | 0 | JPY 56 | JPY 32.94 | JPY 32.38 |
| 2025-04-17 (Thursday) | 100 | JPY 3,238 | JPY 3,238 | 0 | JPY 35 | JPY 32.38 | JPY 32.03 |
| 2025-04-16 (Wednesday) | 100 | JPY 3,203 | JPY 3,203 | 0 | JPY -96 | JPY 32.03 | JPY 32.99 |
| 2025-04-15 (Tuesday) | 100 | JPY 3,299 | JPY 3,299 | 0 | JPY 52 | JPY 32.99 | JPY 32.47 |
| 2025-04-14 (Monday) | 100 | JPY 3,247 | JPY 3,247 | 0 | JPY 1 | JPY 32.47 | JPY 32.46 |
| 2025-04-11 (Friday) | 100 | JPY 3,246 | JPY 3,246 | 0 | JPY -11 | JPY 32.46 | JPY 32.57 |
| 2025-04-10 (Thursday) | 100 | JPY 3,257 | JPY 3,257 | 0 | JPY 487 | JPY 32.57 | JPY 27.7 |
| 2025-04-09 (Wednesday) | 100 | JPY 2,770 | JPY 2,770 | 0 | JPY -143 | JPY 27.7 | JPY 29.13 |
| 2025-04-08 (Tuesday) | 100 | JPY 2,913 | JPY 2,913 | 0 | JPY 478 | JPY 29.13 | JPY 24.35 |
| 2025-04-07 (Monday) | 100 | JPY 2,435 | JPY 2,435 | 0 | JPY -514 | JPY 24.35 | JPY 29.49 |
| 2025-04-04 (Friday) | 100 | JPY 2,949 | JPY 2,949 | 0 | JPY -626 | JPY 29.49 | JPY 35.75 |
| 2025-04-02 (Wednesday) | 100 | JPY 3,575 | JPY 3,575 | 0 | JPY 70 | JPY 35.75 | JPY 35.05 |
| 2025-04-01 (Tuesday) | 100 | JPY 3,505 | JPY 3,505 | 0 | JPY -105 | JPY 35.05 | JPY 36.1 |
| 2025-03-31 (Monday) | 100 | JPY 3,610 | JPY 3,610 | 0 | JPY -177 | JPY 36.1 | JPY 37.87 |
| 2025-03-28 (Friday) | 100 | JPY 3,787 | JPY 3,787 | 0 | JPY -75 | JPY 37.87 | JPY 38.62 |
| 2025-03-27 (Thursday) | 100 | JPY 3,862 | JPY 3,862 | 0 | JPY -300 | JPY 38.62 | JPY 41.62 |
| 2025-03-26 (Wednesday) | 100 | JPY 4,162 | JPY 4,162 | 0 | JPY 14 | JPY 41.62 | JPY 41.48 |
| 2025-03-25 (Tuesday) | 100 | JPY 4,148 | JPY 4,148 | 0 | JPY 90 | JPY 41.48 | JPY 40.58 |
| 2025-03-24 (Monday) | 100 | JPY 4,058 | JPY 4,058 | 0 | JPY 58 | JPY 40.58 | JPY 40 |
| 2025-03-21 (Friday) | 100 | JPY 4,000 | JPY 4,000 | 0 | JPY 57 | JPY 40 | JPY 39.43 |
| 2025-03-20 (Thursday) | 100 | JPY 3,943 | JPY 3,943 | 0 | JPY 31 | JPY 39.43 | JPY 39.12 |
| 2025-03-19 (Wednesday) | 100 | JPY 3,912 | JPY 3,912 | 0 | JPY -234 | JPY 39.12 | JPY 41.46 |
| 2025-03-18 (Tuesday) | 100 | JPY 4,146 | JPY 4,146 | 0 | JPY 22 | JPY 41.46 | JPY 41.24 |
| 2025-03-17 (Monday) | 100 | JPY 4,124 | JPY 4,124 | 0 | JPY -59 | JPY 41.24 | JPY 41.83 |
| 2025-03-14 (Friday) | 100 | JPY 4,183 | JPY 4,183 | 0 | JPY 291 | JPY 41.83 | JPY 38.92 |
| 2025-03-13 (Thursday) | 100 | JPY 3,892 | JPY 3,892 | 0 | JPY 41 | JPY 38.92 | JPY 38.51 |
| 2025-03-12 (Wednesday) | 100 | JPY 3,851 | JPY 3,851 | 0 | JPY 15 | JPY 38.51 | JPY 38.36 |
| 2025-03-11 (Tuesday) | 100 | JPY 3,836 | JPY 3,836 | 0 | JPY -87 | JPY 38.36 | JPY 39.23 |
| 2025-03-10 (Monday) | 100 | JPY 3,923 | JPY 3,923 | 0 | JPY -43 | JPY 39.23 | JPY 39.66 |
| 2025-03-07 (Friday) | 100 | JPY 3,966 | JPY 3,966 | 0 | JPY -224 | JPY 39.66 | JPY 41.9 |
| 2025-03-05 (Wednesday) | 100 | JPY 4,190 | JPY 4,190 | 0 | JPY 274 | JPY 41.9 | JPY 39.16 |
| 2025-03-04 (Tuesday) | 100 | JPY 3,916 | JPY 3,916 | 0 | JPY -212 | JPY 39.16 | JPY 41.28 |
| 2025-03-03 (Monday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 54 | JPY 41.28 | JPY 40.74 |
| 2025-02-28 (Friday) | 100 | JPY 4,074 | JPY 4,074 | 0 | JPY -344 | JPY 40.74 | JPY 44.18 |
| 2025-02-27 (Thursday) | 100 | JPY 4,418 | JPY 4,418 | 0 | JPY 190 | JPY 44.18 | JPY 42.28 |
| 2025-02-26 (Wednesday) | 100 | JPY 4,228 | JPY 4,228 | 0 | JPY 125 | JPY 42.28 | JPY 41.03 |
| 2025-02-25 (Tuesday) | 100 | JPY 4,103 | JPY 4,103 | 0 | JPY -326 | JPY 41.03 | JPY 44.29 |
| 2025-02-24 (Monday) | 100 | JPY 4,429 | JPY 4,429 | 0 | JPY 7 | JPY 44.29 | JPY 44.22 |
| 2025-02-21 (Friday) | 100 | JPY 4,422 | JPY 4,422 | 0 | JPY -83 | JPY 44.22 | JPY 45.05 |
| 2025-02-20 (Thursday) | 100 | JPY 4,505 | JPY 4,505 | 0 | JPY -50 | JPY 45.05 | JPY 45.55 |
| 2025-02-19 (Wednesday) | 100 | JPY 4,555 | JPY 4,555 | 0 | JPY 12 | JPY 45.55 | JPY 45.43 |
| 2025-02-18 (Tuesday) | 100 | JPY 4,543 | JPY 4,543 | 0 | JPY -103 | JPY 45.43 | JPY 46.46 |
| 2025-02-17 (Monday) | 100 | JPY 4,646 | JPY 4,646 | 0 | JPY 90 | JPY 46.46 | JPY 45.56 |
| 2025-02-14 (Friday) | 100 | JPY 4,556 | JPY 4,556 | 0 | JPY -164 | JPY 45.56 | JPY 47.2 |
| 2025-02-13 (Thursday) | 100 | JPY 4,720 | JPY 4,720 | 0 | JPY -49 | JPY 47.2 | JPY 47.69 |
| 2025-02-12 (Wednesday) | 100 | JPY 4,769 | JPY 4,769 | 0 | JPY 392 | JPY 47.69 | JPY 43.77 |
| 2025-02-11 (Tuesday) | 100 | JPY 4,377 | JPY 4,377 | 0 | JPY -26 | JPY 43.77 | JPY 44.03 |
| 2025-02-10 (Monday) | 100 | JPY 4,403 | JPY 4,403 | 0 | JPY 288 | JPY 44.03 | JPY 41.15 |
| 2025-02-07 (Friday) | 100 | JPY 4,115 | JPY 4,115 | 0 | JPY -64 | JPY 41.15 | JPY 41.79 |
| 2025-02-06 (Thursday) | 100 | JPY 4,179 | JPY 4,179 | 0 | JPY 47 | JPY 41.79 | JPY 41.32 |
| 2025-02-05 (Wednesday) | 100 | JPY 4,132 | JPY 4,132 | 0 | JPY 53 | JPY 41.32 | JPY 40.79 |
| 2025-02-04 (Tuesday) | 100 | JPY 4,079 | JPY 4,079 | 0 | JPY 171 | JPY 40.79 | JPY 39.08 |
| 2025-02-03 (Monday) | 100 | JPY 3,908 | JPY 3,908 | 0 | JPY -154 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 100 | JPY 4,062 | JPY 4,062 | 0 | JPY 141 | JPY 40.62 | JPY 39.21 |
| 2025-01-30 (Thursday) | 100 | JPY 3,921 | JPY 3,921 | 0 | JPY 37 | JPY 39.21 | JPY 38.84 |
| 2025-01-29 (Wednesday) | 100 | JPY 3,884 | JPY 3,884 | 0 | JPY 82 | JPY 38.84 | JPY 38.02 |
| 2025-01-28 (Tuesday) | 100 | JPY 3,802 | JPY 3,802 | 0 | JPY -423 | JPY 38.02 | JPY 42.25 |
| 2025-01-27 (Monday) | 100 | JPY 4,225 | JPY 4,225 | 0 | JPY -463 | JPY 42.25 | JPY 46.88 |
| 2025-01-24 (Friday) | 100 | JPY 4,688 | JPY 4,688 | 0 | JPY 29 | JPY 46.88 | JPY 46.59 |
| 2025-01-23 (Thursday) | 100 | JPY 4,659 | JPY 4,659 | 0 | JPY 220 | JPY 46.59 | JPY 44.39 |
| 2025-01-22 (Wednesday) | 100 | JPY 4,439 | JPY 4,439 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 3,894 | JPY 3,894 | ||||
| 2025-01-20 (Monday) | 100 | JPY 3,880 | JPY 3,880 | ||||
| 2025-01-17 (Friday) | 100 | JPY 3,819 | JPY 3,819 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 3,822 | JPY 3,822 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 3,856 | JPY 3,856 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 3,866 | JPY 3,866 | ||||
| 2025-01-13 (Monday) | 100 | JPY 4,003 | JPY 4,003 | ||||
| 2025-01-10 (Friday) | 100 | JPY 4,001 | JPY 4,001 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,984 | JPY 3,984 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,984 | JPY 3,984 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,984 | JPY 3,984 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 4,146 | JPY 4,146 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 4,146 | JPY 4,146 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 4,146 | JPY 4,146 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 4,167 | JPY 4,167 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 4,166 | JPY 4,166 | ||||
| 2024-12-30 (Monday) | 100 | JPY 4,165 | JPY 4,165 | ||||
| 2024-12-27 (Friday) | 100 | JPY 4,253 | JPY 4,253 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 4,226 | JPY 4,226 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 3,909 | JPY 3,909 | ||||
| 2024-12-23 (Monday) | 100 | JPY 4,038 | JPY 4,038 | ||||
| 2024-12-20 (Friday) | 100 | JPY 3,990 | JPY 3,990 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 3,960 | JPY 3,960 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 4,056 | JPY 4,056 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 4,108 | JPY 4,108 | ||||
| 2024-12-16 (Monday) | 100 | JPY 4,208 | JPY 4,208 | ||||
| 2024-12-13 (Friday) | 100 | JPY 4,082 | JPY 4,082 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 3,919 | JPY 3,919 | ||||
| 2024-12-06 (Friday) | 100 | JPY 4,084 | JPY 4,084 | 0 | JPY -159 | JPY 40.84 | JPY 42.43 |
| 2024-12-05 (Thursday) | 100 | JPY 4,243 | JPY 4,243 | 0 | JPY 133 | JPY 42.43 | JPY 41.1 |
| 2024-12-04 (Wednesday) | 100 | JPY 4,110 | JPY 4,110 | 0 | JPY 80 | JPY 41.1 | JPY 40.3 |
| 2024-12-03 (Tuesday) | 100 | JPY 4,030 | JPY 4,030 | 0 | JPY 253 | JPY 40.3 | JPY 37.77 |
| 2024-12-02 (Monday) | 100 | JPY 3,777 | JPY 3,777 | 0 | JPY 233 | JPY 37.77 | JPY 35.44 |
| 2024-11-29 (Friday) | 100 | JPY 3,544 | JPY 3,544 | 0 | JPY 59 | JPY 35.44 | JPY 34.85 |
| 2024-11-28 (Thursday) | 100 | JPY 3,485 | JPY 3,485 | 0 | JPY -43 | JPY 34.85 | JPY 35.28 |
| 2024-11-27 (Wednesday) | 100 | JPY 3,528 | JPY 3,528 | 0 | JPY 101 | JPY 35.28 | JPY 34.27 |
| 2024-11-26 (Tuesday) | 100 | JPY 3,427 | JPY 3,427 | 0 | JPY -227 | JPY 34.27 | JPY 36.54 |
| 2024-11-25 (Monday) | 100 | JPY 3,654 | JPY 3,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.