| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 600 | JPY 3,325 | JPY 3,325 | 0 | JPY -18 | JPY 5.54167 | JPY 5.57167 |
| 2025-05-07 (Wednesday) | 600 | JPY 3,343 | JPY 3,343 | 0 | JPY 25 | JPY 5.57167 | JPY 5.53 |
| 2025-05-06 (Tuesday) | 600 | JPY 3,318 | JPY 3,318 | 0 | JPY 21 | JPY 5.53 | JPY 5.495 |
| 2025-05-05 (Monday) | 600 | JPY 3,297 | JPY 3,297 | 0 | JPY 5 | JPY 5.495 | JPY 5.48667 |
| 2025-05-02 (Friday) | 600 | JPY 3,292 | JPY 3,292 | 0 | JPY 2 | JPY 5.48667 | JPY 5.48333 |
| 2025-05-01 (Thursday) | 600 | JPY 3,290 | JPY 3,290 | 0 | JPY -38 | JPY 5.48333 | JPY 5.54667 |
| 2025-04-30 (Wednesday) | 600 | JPY 3,328 | JPY 3,328 | 0 | JPY -9 | JPY 5.54667 | JPY 5.56167 |
| 2025-04-29 (Tuesday) | 600 | JPY 3,337 | JPY 3,337 | 0 | JPY 11 | JPY 5.56167 | JPY 5.54333 |
| 2025-04-28 (Monday) | 600 | JPY 3,326 | JPY 3,326 | 0 | JPY -72 | JPY 5.54333 | JPY 5.66333 |
| 2025-04-25 (Friday) | 600 | JPY 3,398 | JPY 3,398 | 0 | JPY -20 | JPY 5.66333 | JPY 5.69667 |
| 2025-04-24 (Thursday) | 600 | JPY 3,418 | JPY 3,418 | 0 | JPY 69 | JPY 5.69667 | JPY 5.58167 |
| 2025-04-23 (Wednesday) | 600 | JPY 3,349 | JPY 3,349 | 0 | JPY 29 | JPY 5.58167 | JPY 5.53333 |
| 2025-04-22 (Tuesday) | 600 | JPY 3,320 | JPY 3,320 | 0 | JPY 19 | JPY 5.53333 | JPY 5.50167 |
| 2025-04-21 (Monday) | 600 | JPY 3,301 | JPY 3,301 | 0 | JPY -36 | JPY 5.50167 | JPY 5.56167 |
| 2025-04-18 (Friday) | 600 | JPY 3,337 | JPY 3,337 | 0 | JPY 37 | JPY 5.56167 | JPY 5.5 |
| 2025-04-17 (Thursday) | 600 | JPY 3,300 | JPY 3,300 | 0 | JPY 54 | JPY 5.5 | JPY 5.41 |
| 2025-04-16 (Wednesday) | 600 | JPY 3,246 | JPY 3,246 | 0 | JPY -8 | JPY 5.41 | JPY 5.42333 |
| 2025-04-15 (Tuesday) | 600 | JPY 3,254 | JPY 3,254 | 0 | JPY 33 | JPY 5.42333 | JPY 5.36833 |
| 2025-04-14 (Monday) | 600 | JPY 3,221 | JPY 3,221 | 0 | JPY 33 | JPY 5.36833 | JPY 5.31333 |
| 2025-04-11 (Friday) | 600 | JPY 3,188 | JPY 3,188 | 0 | JPY -78 | JPY 5.31333 | JPY 5.44333 |
| 2025-04-10 (Thursday) | 600 | JPY 3,266 | JPY 3,266 | 0 | JPY 277 | JPY 5.44333 | JPY 4.98167 |
| 2025-04-09 (Wednesday) | 600 | JPY 2,989 | JPY 2,989 | 0 | JPY -102 | JPY 4.98167 | JPY 5.15167 |
| 2025-04-08 (Tuesday) | 600 | JPY 3,091 | JPY 3,091 | 0 | JPY 222 | JPY 5.15167 | JPY 4.78167 |
| 2025-04-07 (Monday) | 600 | JPY 2,869 | JPY 2,869 | 0 | JPY -481 | JPY 4.78167 | JPY 5.58333 |
| 2025-04-04 (Friday) | 600 | JPY 3,350 | JPY 3,350 | 0 | JPY -336 | JPY 5.58333 | JPY 6.14333 |
| 2025-04-02 (Wednesday) | 600 | JPY 3,686 | JPY 3,686 | 0 | JPY 12 | JPY 6.14333 | JPY 6.12333 |
| 2025-04-01 (Tuesday) | 600 | JPY 3,674 | JPY 3,674 | 0 | JPY 30 | JPY 6.12333 | JPY 6.07333 |
| 2025-03-31 (Monday) | 600 | JPY 3,644 | JPY 3,644 | 0 | JPY -195 | JPY 6.07333 | JPY 6.39833 |
| 2025-03-28 (Friday) | 600 | JPY 3,839 | JPY 3,839 | 0 | JPY -169 | JPY 6.39833 | JPY 6.68 |
| 2025-03-27 (Thursday) | 600 | JPY 4,008 | JPY 4,008 | 0 | JPY 29 | JPY 6.68 | JPY 6.63167 |
| 2025-03-26 (Wednesday) | 600 | JPY 3,979 | JPY 3,979 | 0 | JPY 9 | JPY 6.63167 | JPY 6.61667 |
| 2025-03-25 (Tuesday) | 600 | JPY 3,970 | JPY 3,970 | 0 | JPY 34 | JPY 6.61667 | JPY 6.56 |
| 2025-03-24 (Monday) | 600 | JPY 3,936 | JPY 3,936 | 0 | JPY -15 | JPY 6.56 | JPY 6.585 |
| 2025-03-21 (Friday) | 600 | JPY 3,951 | JPY 3,951 | 0 | JPY 54 | JPY 6.585 | JPY 6.495 |
| 2025-03-20 (Thursday) | 600 | JPY 3,897 | JPY 3,897 | 0 | JPY 30 | JPY 6.495 | JPY 6.445 |
| 2025-03-19 (Wednesday) | 600 | JPY 3,867 | JPY 3,867 | 0 | JPY -3 | JPY 6.445 | JPY 6.45 |
| 2025-03-18 (Tuesday) | 600 | JPY 3,870 | JPY 3,870 | 0 | JPY 45 | JPY 6.45 | JPY 6.375 |
| 2025-03-17 (Monday) | 600 | JPY 3,825 | JPY 3,825 | 0 | JPY 73 | JPY 6.375 | JPY 6.25333 |
| 2025-03-14 (Friday) | 600 | JPY 3,752 | JPY 3,752 | 0 | JPY 23 | JPY 6.25333 | JPY 6.215 |
| 2025-03-13 (Thursday) | 600 | JPY 3,729 | JPY 3,729 | 0 | JPY -21 | JPY 6.215 | JPY 6.25 |
| 2025-03-12 (Wednesday) | 600 | JPY 3,750 | JPY 3,750 | 0 | JPY 21 | JPY 6.25 | JPY 6.215 |
| 2025-03-11 (Tuesday) | 600 | JPY 3,729 | JPY 3,729 | 0 | JPY -179 | JPY 6.215 | JPY 6.51333 |
| 2025-03-10 (Monday) | 600 | JPY 3,908 | JPY 3,908 | 0 | JPY -19 | JPY 6.51333 | JPY 6.545 |
| 2025-03-07 (Friday) | 600 | JPY 3,927 | JPY 3,927 | 0 | JPY -34 | JPY 6.545 | JPY 6.60167 |
| 2025-03-05 (Wednesday) | 600 | JPY 3,961 | JPY 3,961 | 0 | JPY 13 | JPY 6.60167 | JPY 6.58 |
| 2025-03-04 (Tuesday) | 600 | JPY 3,948 | JPY 3,948 | 0 | JPY -10 | JPY 6.58 | JPY 6.59667 |
| 2025-03-03 (Monday) | 600 | JPY 3,958 | JPY 3,958 | 0 | JPY 104 | JPY 6.59667 | JPY 6.42333 |
| 2025-02-28 (Friday) | 600 | JPY 3,854 | JPY 3,854 | 0 | JPY -149 | JPY 6.42333 | JPY 6.67167 |
| 2025-02-27 (Thursday) | 600 | JPY 4,003 | JPY 4,003 | 0 | JPY 60 | JPY 6.67167 | JPY 6.57167 |
| 2025-02-26 (Wednesday) | 600 | JPY 3,943 | JPY 3,943 | 0 | JPY -53 | JPY 6.57167 | JPY 6.66 |
| 2025-02-25 (Tuesday) | 600 | JPY 3,996 | JPY 3,996 | 0 | JPY -13 | JPY 6.66 | JPY 6.68167 |
| 2025-02-24 (Monday) | 600 | JPY 4,009 | JPY 4,009 | 0 | JPY 7 | JPY 6.68167 | JPY 6.67 |
| 2025-02-21 (Friday) | 600 | JPY 4,002 | JPY 4,002 | 0 | JPY -28 | JPY 6.67 | JPY 6.71667 |
| 2025-02-20 (Thursday) | 600 | JPY 4,030 | JPY 4,030 | 0 | JPY -22 | JPY 6.71667 | JPY 6.75333 |
| 2025-02-19 (Wednesday) | 600 | JPY 4,052 | JPY 4,052 | 0 | JPY 11 | JPY 6.75333 | JPY 6.735 |
| 2025-02-18 (Tuesday) | 600 | JPY 4,041 | JPY 4,041 | 0 | JPY -48 | JPY 6.735 | JPY 6.815 |
| 2025-02-17 (Monday) | 600 | JPY 4,089 | JPY 4,089 | 0 | JPY 22 | JPY 6.815 | JPY 6.77833 |
| 2025-02-14 (Friday) | 600 | JPY 4,067 | JPY 4,067 | 0 | JPY -25 | JPY 6.77833 | JPY 6.82 |
| 2025-02-13 (Thursday) | 600 | JPY 4,092 | JPY 4,092 | 0 | JPY 194 | JPY 6.82 | JPY 6.49667 |
| 2025-02-12 (Wednesday) | 600 | JPY 3,898 | JPY 3,898 | 0 | JPY -201 | JPY 6.49667 | JPY 6.83167 |
| 2025-02-11 (Tuesday) | 600 | JPY 4,099 | JPY 4,099 | 0 | JPY -25 | JPY 6.83167 | JPY 6.87333 |
| 2025-02-10 (Monday) | 600 | JPY 4,124 | JPY 4,124 | 0 | JPY 18 | JPY 6.87333 | JPY 6.84333 |
| 2025-02-07 (Friday) | 600 | JPY 4,106 | JPY 4,106 | 0 | JPY 2 | JPY 6.84333 | JPY 6.84 |
| 2025-02-06 (Thursday) | 600 | JPY 4,104 | JPY 4,104 | 0 | JPY 160 | JPY 6.84 | JPY 6.57333 |
| 2025-02-05 (Wednesday) | 600 | JPY 3,944 | JPY 3,944 | 0 | JPY 71 | JPY 6.57333 | JPY 6.455 |
| 2025-02-04 (Tuesday) | 600 | JPY 3,873 | JPY 3,873 | 0 | JPY 35 | JPY 6.455 | JPY 6.39667 |
| 2025-02-03 (Monday) | 600 | JPY 3,838 | JPY 3,838 | 0 | JPY -110 | JPY 6.39667 | JPY 6.58 |
| 2025-01-31 (Friday) | 600 | JPY 3,948 | JPY 3,948 | 0 | JPY 69 | JPY 6.58 | JPY 6.465 |
| 2025-01-30 (Thursday) | 600 | JPY 3,879 | JPY 3,879 | 0 | JPY 20 | JPY 6.465 | JPY 6.43167 |
| 2025-01-29 (Wednesday) | 600 | JPY 3,859 | JPY 3,859 | 0 | JPY 96 | JPY 6.43167 | JPY 6.27167 |
| 2025-01-28 (Tuesday) | 600 | JPY 3,763 | JPY 3,763 | 0 | JPY -70 | JPY 6.27167 | JPY 6.38833 |
| 2025-01-27 (Monday) | 600 | JPY 3,833 | JPY 3,833 | 0 | JPY 80 | JPY 6.38833 | JPY 6.255 |
| 2025-01-24 (Friday) | 600 | JPY 3,753 | JPY 3,753 | 200 | JPY 1,286 | JPY 6.255 | JPY 6.1675 |
| 2025-01-23 (Thursday) | 400 | JPY 2,467 | JPY 2,467 | 0 | JPY -3 | JPY 6.1675 | JPY 6.175 |
| 2025-01-22 (Wednesday) | 400 | JPY 2,470 | JPY 2,470 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 2,451 | JPY 2,451 | ||||
| 2025-01-20 (Monday) | 400 | JPY 2,441 | JPY 2,441 | ||||
| 2025-01-17 (Friday) | 400 | JPY 2,388 | JPY 2,388 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 2,360 | JPY 2,360 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 2,272 | JPY 2,272 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 2,259 | JPY 2,259 | ||||
| 2025-01-13 (Monday) | 400 | JPY 2,283 | JPY 2,283 | ||||
| 2025-01-10 (Friday) | 400 | JPY 2,282 | JPY 2,282 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 2,303 | JPY 2,303 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 2,303 | JPY 2,303 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 2,303 | JPY 2,303 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 2,305 | JPY 2,305 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 2,305 | JPY 2,305 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 2,305 | JPY 2,305 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 2,370 | JPY 2,370 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 2,370 | JPY 2,370 | ||||
| 2024-12-30 (Monday) | 400 | JPY 2,370 | JPY 2,370 | ||||
| 2024-12-27 (Friday) | 400 | JPY 2,376 | JPY 2,376 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 2,337 | JPY 2,337 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 2,308 | JPY 2,308 | ||||
| 2024-12-23 (Monday) | 400 | JPY 2,298 | JPY 2,298 | ||||
| 2024-12-20 (Friday) | 400 | JPY 2,283 | JPY 2,283 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 2,273 | JPY 2,273 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 2,347 | JPY 2,347 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 2,323 | JPY 2,323 | ||||
| 2024-12-16 (Monday) | 400 | JPY 2,371 | JPY 2,371 | ||||
| 2024-12-13 (Friday) | 400 | JPY 2,381 | JPY 2,381 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 2,424 | JPY 2,424 | ||||
| 2024-12-06 (Friday) | 400 | JPY 2,465 | JPY 2,465 | 0 | JPY -20 | JPY 6.1625 | JPY 6.2125 |
| 2024-12-05 (Thursday) | 400 | JPY 2,485 | JPY 2,485 | -200 | JPY -1,204 | JPY 6.2125 | JPY 6.14833 |
| 2024-12-04 (Wednesday) | 600 | JPY 3,689 | JPY 3,689 | 0 | JPY -74 | JPY 6.14833 | JPY 6.27167 |
| 2024-12-03 (Tuesday) | 600 | JPY 3,763 | JPY 3,763 | 0 | JPY 75 | JPY 6.27167 | JPY 6.14667 |
| 2024-12-02 (Monday) | 600 | JPY 3,688 | JPY 3,688 | 0 | JPY 87 | JPY 6.14667 | JPY 6.00167 |
| 2024-11-29 (Friday) | 600 | JPY 3,601 | JPY 3,601 | 0 | JPY 26 | JPY 6.00167 | JPY 5.95833 |
| 2024-11-28 (Thursday) | 600 | JPY 3,575 | JPY 3,575 | 0 | JPY 1 | JPY 5.95833 | JPY 5.95667 |
| 2024-11-27 (Wednesday) | 600 | JPY 3,574 | JPY 3,574 | 0 | JPY -32 | JPY 5.95667 | JPY 6.01 |
| 2024-11-26 (Tuesday) | 600 | JPY 3,606 | JPY 3,606 | 0 | JPY -23 | JPY 6.01 | JPY 6.04833 |
| 2024-11-25 (Monday) | 600 | JPY 3,629 | JPY 3,629 | -300 | JPY -1,774 | JPY 6.04833 | JPY 6.00333 |
| 2024-11-22 (Friday) | 900 | JPY 5,403 | JPY 5,403 | 0 | JPY -12 | JPY 6.00333 | JPY 6.01667 |
| 2024-11-21 (Thursday) | 900 | JPY 5,415 | JPY 5,415 | 0 | JPY 19 | JPY 6.01667 | JPY 5.99556 |
| 2024-11-20 (Wednesday) | 900 | JPY 5,396 | JPY 5,396 | 0 | JPY -98 | JPY 5.99556 | JPY 6.10444 |
| 2024-11-19 (Tuesday) | 900 | JPY 5,494 | JPY 5,494 | 0 | JPY 122 | JPY 6.10444 | JPY 5.96889 |
| 2024-11-18 (Monday) | 900 | JPY 5,372 | JPY 5,372 | 0 | JPY 15 | JPY 5.96889 | JPY 5.95222 |
| 2024-11-12 (Tuesday) | 900 | JPY 5,357 | JPY 5,357 | 200 | JPY 1,188 | JPY 5.95222 | JPY 5.95571 |
| 2024-11-08 (Friday) | 700 | JPY 4,169 | JPY 4,169 | 200 | JPY 1,272 | JPY 5.95571 | JPY 5.794 |
| 2024-11-07 (Thursday) | 500 | JPY 2,897 | JPY 2,897 | 0 | JPY 74 | JPY 5.794 | JPY 5.646 |
| 2024-11-06 (Wednesday) | 500 | JPY 2,823 | JPY 2,823 | 0 | JPY -6 | JPY 5.646 | JPY 5.658 |
| 2024-11-05 (Tuesday) | 500 | JPY 2,829 | JPY 2,829 | 0 | JPY 271 | JPY 5.658 | JPY 5.116 |
| 2024-11-04 (Monday) | 500 | JPY 2,558 | JPY 2,558 | 0 | JPY 16 | JPY 5.116 | JPY 5.084 |
| 2024-11-01 (Friday) | 500 | JPY 2,542 | JPY 2,542 | 0 | JPY -81 | JPY 5.084 | JPY 5.246 |
| 2024-10-31 (Thursday) | 500 | JPY 2,623 | JPY 2,623 | 0 | JPY 8 | JPY 5.246 | JPY 5.23 |
| 2024-10-30 (Wednesday) | 500 | JPY 2,615 | JPY 2,615 | 0 | JPY 1 | JPY 5.23 | JPY 5.228 |
| 2024-10-29 (Tuesday) | 500 | JPY 2,614 | JPY 2,614 | 0 | JPY 57 | JPY 5.228 | JPY 5.114 |
| 2024-10-28 (Monday) | 500 | JPY 2,557 | JPY 2,557 | 0 | JPY 29 | JPY 5.114 | JPY 5.056 |
| 2024-10-25 (Friday) | 500 | JPY 2,528 | JPY 2,528 | 0 | JPY -16 | JPY 5.056 | JPY 5.088 |
| 2024-10-24 (Thursday) | 500 | JPY 2,544 | JPY 2,544 | 0 | JPY 7 | JPY 5.088 | JPY 5.074 |
| 2024-10-23 (Wednesday) | 500 | JPY 2,537 | JPY 2,537 | 0 | JPY -49 | JPY 5.074 | JPY 5.172 |
| 2024-10-22 (Tuesday) | 500 | JPY 2,586 | JPY 2,586 | 0 | JPY -50 | JPY 5.172 | JPY 5.272 |
| 2024-10-21 (Monday) | 500 | JPY 2,636 | JPY 2,636 | 0 | JPY -38 | JPY 5.272 | JPY 5.348 |
| 2024-10-18 (Friday) | 500 | JPY 2,674 | JPY 2,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 200 | 983.800 | 968.500 | 970.030 | JPY 194,006 | 5.71 |
| 2024-12-05 | SELL | -200 | 934.900 | 923.000 | 924.190 | JPY -184,838 | 5.67 Loss of -183,705 on sale |
| 2024-11-25 | SELL | -300 | 946.600 | 928.000 | 929.860 | JPY -278,958 | 5.51 Loss of -277,304 on sale |
| 2024-11-12 | BUY | 200 | 936.000 | 906.600 | 909.540 | JPY 181,908 | 5.32 |
| 2024-11-08 | BUY | 200 | 910.000 | 897.500 | 898.750 | JPY 179,750 | 5.27 |
* (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.