| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,400 | JPY 42,163 | JPY 42,163 | 0 | JPY -810 | JPY 12.4009 | JPY 12.6391 |
| 2025-05-07 (Wednesday) | 3,400 | JPY 42,973 | JPY 42,973 | 0 | JPY -443 | JPY 12.6391 | JPY 12.7694 |
| 2025-05-06 (Tuesday) | 3,400 | JPY 43,416 | JPY 43,416 | 0 | JPY 280 | JPY 12.7694 | JPY 12.6871 |
| 2025-05-05 (Monday) | 3,400 | JPY 43,136 | JPY 43,136 | 0 | JPY 69 | JPY 12.6871 | JPY 12.6668 |
| 2025-05-02 (Friday) | 3,400 | JPY 43,067 | JPY 43,067 | 0 | JPY 488 | JPY 12.6668 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 3,400 | JPY 42,579 | JPY 42,579 | 0 | JPY -541 | JPY 12.5232 | JPY 12.6824 |
| 2025-04-30 (Wednesday) | 3,400 | JPY 43,120 | JPY 43,120 | 0 | JPY -464 | JPY 12.6824 | JPY 12.8188 |
| 2025-04-29 (Tuesday) | 3,400 | JPY 43,584 | JPY 43,584 | 0 | JPY 148 | JPY 12.8188 | JPY 12.7753 |
| 2025-04-28 (Monday) | 3,400 | JPY 43,436 | JPY 43,436 | 0 | JPY 539 | JPY 12.7753 | JPY 12.6168 |
| 2025-04-25 (Friday) | 3,400 | JPY 42,897 | JPY 42,897 | 0 | JPY -152 | JPY 12.6168 | JPY 12.6615 |
| 2025-04-24 (Thursday) | 3,400 | JPY 43,049 | JPY 43,049 | 0 | JPY -637 | JPY 12.6615 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 3,400 | JPY 43,686 | JPY 43,686 | 0 | JPY -298 | JPY 12.8488 | JPY 12.9365 |
| 2025-04-22 (Tuesday) | 3,400 | JPY 43,984 | JPY 43,984 | 0 | JPY 17 | JPY 12.9365 | JPY 12.9315 |
| 2025-04-21 (Monday) | 3,400 | JPY 43,967 | JPY 43,967 | 0 | JPY -463 | JPY 12.9315 | JPY 13.0676 |
| 2025-04-18 (Friday) | 3,400 | JPY 44,430 | JPY 44,430 | 0 | JPY 1,314 | JPY 13.0676 | JPY 12.6812 |
| 2025-04-17 (Thursday) | 3,400 | JPY 43,116 | JPY 43,116 | 0 | JPY 981 | JPY 12.6812 | JPY 12.3926 |
| 2025-04-16 (Wednesday) | 3,400 | JPY 42,135 | JPY 42,135 | 0 | JPY -493 | JPY 12.3926 | JPY 12.5376 |
| 2025-04-15 (Tuesday) | 3,400 | JPY 42,628 | JPY 42,628 | 0 | JPY 650 | JPY 12.5376 | JPY 12.3465 |
| 2025-04-14 (Monday) | 3,400 | JPY 41,978 | JPY 41,978 | 0 | JPY -19 | JPY 12.3465 | JPY 12.3521 |
| 2025-04-11 (Friday) | 3,400 | JPY 41,997 | JPY 41,997 | 0 | JPY -144 | JPY 12.3521 | JPY 12.3944 |
| 2025-04-10 (Thursday) | 3,400 | JPY 42,141 | JPY 42,141 | 0 | JPY 2,860 | JPY 12.3944 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 3,400 | JPY 39,281 | JPY 39,281 | 0 | JPY -1,826 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 3,400 | JPY 41,107 | JPY 41,107 | 0 | JPY 1,962 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 3,400 | JPY 39,145 | JPY 39,145 | 0 | JPY -4,719 | JPY 11.5132 | JPY 12.9012 |
| 2025-04-04 (Friday) | 3,400 | JPY 43,864 | JPY 43,864 | 0 | JPY -2,268 | JPY 12.9012 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 3,400 | JPY 46,132 | JPY 46,132 | 0 | JPY -1,258 | JPY 13.5682 | JPY 13.9382 |
| 2025-04-01 (Tuesday) | 3,400 | JPY 47,390 | JPY 47,390 | 0 | JPY 610 | JPY 13.9382 | JPY 13.7588 |
| 2025-03-31 (Monday) | 3,400 | JPY 46,780 | JPY 46,780 | 0 | JPY -1,038 | JPY 13.7588 | JPY 14.0641 |
| 2025-03-28 (Friday) | 3,400 | JPY 47,818 | JPY 47,818 | 0 | JPY -438 | JPY 14.0641 | JPY 14.1929 |
| 2025-03-27 (Thursday) | 3,400 | JPY 48,256 | JPY 48,256 | 0 | JPY 242 | JPY 14.1929 | JPY 14.1218 |
| 2025-03-26 (Wednesday) | 3,400 | JPY 48,014 | JPY 48,014 | 0 | JPY 12 | JPY 14.1218 | JPY 14.1182 |
| 2025-03-25 (Tuesday) | 3,400 | JPY 48,002 | JPY 48,002 | 0 | JPY 615 | JPY 14.1182 | JPY 13.9374 |
| 2025-03-24 (Monday) | 3,400 | JPY 47,387 | JPY 47,387 | 0 | JPY -627 | JPY 13.9374 | JPY 14.1218 |
| 2025-03-21 (Friday) | 3,400 | JPY 48,014 | JPY 48,014 | 0 | JPY 782 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 3,400 | JPY 47,232 | JPY 47,232 | 0 | JPY 368 | JPY 13.8918 | JPY 13.7835 |
| 2025-03-19 (Wednesday) | 3,400 | JPY 46,864 | JPY 46,864 | 0 | JPY -24 | JPY 13.7835 | JPY 13.7906 |
| 2025-03-18 (Tuesday) | 3,400 | JPY 46,888 | JPY 46,888 | 0 | JPY 705 | JPY 13.7906 | JPY 13.5832 |
| 2025-03-17 (Monday) | 3,400 | JPY 46,183 | JPY 46,183 | 0 | JPY 728 | JPY 13.5832 | JPY 13.3691 |
| 2025-03-14 (Friday) | 3,400 | JPY 45,455 | JPY 45,455 | 0 | JPY -237 | JPY 13.3691 | JPY 13.4388 |
| 2025-03-13 (Thursday) | 3,400 | JPY 45,692 | JPY 45,692 | 0 | JPY 703 | JPY 13.4388 | JPY 13.2321 |
| 2025-03-12 (Wednesday) | 3,400 | JPY 44,989 | JPY 44,989 | 0 | JPY -148 | JPY 13.2321 | JPY 13.2756 |
| 2025-03-11 (Tuesday) | 3,400 | JPY 45,137 | JPY 45,137 | 0 | JPY -10 | JPY 13.2756 | JPY 13.2785 |
| 2025-03-10 (Monday) | 3,400 | JPY 45,147 | JPY 45,147 | 0 | JPY 656 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 3,400 | JPY 44,491 | JPY 44,491 | 0 | JPY 812 | JPY 13.0856 | JPY 12.8468 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 43,679 | JPY 43,679 | 0 | JPY 183 | JPY 12.8468 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 43,496 | JPY 43,496 | 0 | JPY -244 | JPY 12.7929 | JPY 12.8647 |
| 2025-03-03 (Monday) | 3,400 | JPY 43,740 | JPY 43,740 | 0 | JPY 725 | JPY 12.8647 | JPY 12.6515 |
| 2025-02-28 (Friday) | 3,400 | JPY 43,015 | JPY 43,015 | 0 | JPY -39 | JPY 12.6515 | JPY 12.6629 |
| 2025-02-27 (Thursday) | 3,400 | JPY 43,054 | JPY 43,054 | 0 | JPY 652 | JPY 12.6629 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 42,402 | JPY 42,402 | 0 | JPY -849 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 43,251 | JPY 43,251 | 0 | JPY -359 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 3,400 | JPY 43,610 | JPY 43,610 | 0 | JPY 76 | JPY 12.8265 | JPY 12.8041 |
| 2025-02-21 (Friday) | 3,400 | JPY 43,534 | JPY 43,534 | 0 | JPY 285 | JPY 12.8041 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 3,400 | JPY 43,249 | JPY 43,249 | 0 | JPY 1,041 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 42,208 | JPY 42,208 | 0 | JPY 152 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 42,056 | JPY 42,056 | 0 | JPY 242 | JPY 12.3694 | JPY 12.2982 |
| 2025-02-17 (Monday) | 3,400 | JPY 41,814 | JPY 41,814 | 0 | JPY -584 | JPY 12.2982 | JPY 12.47 |
| 2025-02-14 (Friday) | 3,400 | JPY 42,398 | JPY 42,398 | 0 | JPY -342 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 3,400 | JPY 42,740 | JPY 42,740 | 0 | JPY 252 | JPY 12.5706 | JPY 12.4965 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 42,488 | JPY 42,488 | 0 | JPY 265 | JPY 12.4965 | JPY 12.4185 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 42,223 | JPY 42,223 | 0 | JPY -250 | JPY 12.4185 | JPY 12.4921 |
| 2025-02-10 (Monday) | 3,400 | JPY 42,473 | JPY 42,473 | 0 | JPY 620 | JPY 12.4921 | JPY 12.3097 |
| 2025-02-07 (Friday) | 3,400 | JPY 41,853 | JPY 41,853 | 0 | JPY 209 | JPY 12.3097 | JPY 12.2482 |
| 2025-02-06 (Thursday) | 3,400 | JPY 41,644 | JPY 41,644 | 0 | JPY 179 | JPY 12.2482 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 41,465 | JPY 41,465 | 0 | JPY 923 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 40,542 | JPY 40,542 | 0 | JPY 15 | JPY 11.9241 | JPY 11.9197 |
| 2025-02-03 (Monday) | 3,400 | JPY 40,527 | JPY 40,527 | 0 | JPY -532 | JPY 11.9197 | JPY 12.0762 |
| 2025-01-31 (Friday) | 3,400 | JPY 41,059 | JPY 41,059 | 0 | JPY 151 | JPY 12.0762 | JPY 12.0318 |
| 2025-01-30 (Thursday) | 3,400 | JPY 40,908 | JPY 40,908 | 0 | JPY 297 | JPY 12.0318 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 3,400 | JPY 40,611 | JPY 40,611 | 0 | JPY -227 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 3,400 | JPY 40,838 | JPY 40,838 | 0 | JPY -727 | JPY 12.0112 | JPY 12.225 |
| 2025-01-27 (Monday) | 3,400 | JPY 41,565 | JPY 41,565 | 0 | JPY 363 | JPY 12.225 | JPY 12.1182 |
| 2025-01-24 (Friday) | 3,400 | JPY 41,202 | JPY 41,202 | 0 | JPY 119 | JPY 12.1182 | JPY 12.0832 |
| 2025-01-23 (Thursday) | 3,400 | JPY 41,083 | JPY 41,083 | 0 | JPY 435 | JPY 12.0832 | JPY 11.9553 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 40,648 | JPY 40,648 | ||||
| 2025-01-21 (Tuesday) | 3,400 | JPY 41,839 | JPY 41,839 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 42,706 | JPY 42,706 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 42,923 | JPY 42,923 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 43,540 | JPY 43,540 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 43,295 | JPY 43,295 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 42,569 | JPY 42,569 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 42,089 | JPY 42,089 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 42,074 | JPY 42,074 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 42,141 | JPY 42,141 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 42,141 | JPY 42,141 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 42,141 | JPY 42,141 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 42,784 | JPY 42,784 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 42,784 | JPY 42,784 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 42,784 | JPY 42,784 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 42,631 | JPY 42,631 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 42,630 | JPY 42,630 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 42,619 | JPY 42,619 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 42,372 | JPY 42,372 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 42,762 | JPY 42,762 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 42,613 | JPY 42,613 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 42,419 | JPY 42,419 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 42,177 | JPY 42,177 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 41,687 | JPY 41,687 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 42,817 | JPY 42,817 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 42,803 | JPY 42,803 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 43,119 | JPY 43,119 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 43,428 | JPY 43,428 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 43,927 | JPY 43,927 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 45,208 | JPY 45,208 | 0 | JPY 128 | JPY 13.2965 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 3,400 | JPY 45,080 | JPY 45,080 | 0 | JPY -101 | JPY 13.2588 | JPY 13.2885 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 45,181 | JPY 45,181 | 0 | JPY -73 | JPY 13.2885 | JPY 13.31 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 45,254 | JPY 45,254 | 0 | JPY 88 | JPY 13.31 | JPY 13.2841 |
| 2024-12-02 (Monday) | 3,400 | JPY 45,166 | JPY 45,166 | 0 | JPY 477 | JPY 13.2841 | JPY 13.1438 |
| 2024-11-29 (Friday) | 3,400 | JPY 44,689 | JPY 44,689 | 0 | JPY 451 | JPY 13.1438 | JPY 13.0112 |
| 2024-11-28 (Thursday) | 3,400 | JPY 44,238 | JPY 44,238 | 0 | JPY 386 | JPY 13.0112 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 43,852 | JPY 43,852 | 0 | JPY 71 | JPY 12.8976 | JPY 12.8768 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 43,781 | JPY 43,781 | 0 | JPY -676 | JPY 12.8768 | JPY 13.0756 |
| 2024-11-25 (Monday) | 3,400 | JPY 44,457 | JPY 44,457 | 0 | JPY 449 | JPY 13.0756 | JPY 12.9435 |
| 2024-11-22 (Friday) | 3,400 | JPY 44,008 | JPY 44,008 | 0 | JPY 386 | JPY 12.9435 | JPY 12.83 |
| 2024-11-21 (Thursday) | 3,400 | JPY 43,622 | JPY 43,622 | 0 | JPY -518 | JPY 12.83 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 44,140 | JPY 44,140 | 0 | JPY -1,220 | JPY 12.9824 | JPY 13.3412 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 45,360 | JPY 45,360 | 0 | JPY 596 | JPY 13.3412 | JPY 13.1659 |
| 2024-11-18 (Monday) | 3,400 | JPY 44,764 | JPY 44,764 | 0 | JPY -34 | JPY 13.1659 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 44,798 | JPY 44,798 | 0 | JPY 41 | JPY 13.1759 | JPY 13.1638 |
| 2024-11-08 (Friday) | 3,400 | JPY 44,757 | JPY 44,757 | 0 | JPY -753 | JPY 13.1638 | JPY 13.3853 |
| 2024-11-07 (Thursday) | 3,400 | JPY 45,510 | JPY 45,510 | 0 | JPY 1,011 | JPY 13.3853 | JPY 13.0879 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 44,499 | JPY 44,499 | 0 | JPY -611 | JPY 13.0879 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 45,110 | JPY 45,110 | 0 | JPY 184 | JPY 13.2676 | JPY 13.2135 |
| 2024-11-04 (Monday) | 3,400 | JPY 44,926 | JPY 44,926 | 0 | JPY 282 | JPY 13.2135 | JPY 13.1306 |
| 2024-11-01 (Friday) | 3,400 | JPY 44,644 | JPY 44,644 | 0 | JPY -299 | JPY 13.1306 | JPY 13.2185 |
| 2024-10-31 (Thursday) | 3,400 | JPY 44,943 | JPY 44,943 | 0 | JPY 569 | JPY 13.2185 | JPY 13.0512 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 44,374 | JPY 44,374 | 0 | JPY 334 | JPY 13.0512 | JPY 12.9529 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 44,040 | JPY 44,040 | 0 | JPY 518 | JPY 12.9529 | JPY 12.8006 |
| 2024-10-28 (Monday) | 3,400 | JPY 43,522 | JPY 43,522 | 0 | JPY -620 | JPY 12.8006 | JPY 12.9829 |
| 2024-10-25 (Friday) | 3,400 | JPY 44,142 | JPY 44,142 | 0 | JPY -386 | JPY 12.9829 | JPY 13.0965 |
| 2024-10-24 (Thursday) | 3,400 | JPY 44,528 | JPY 44,528 | 0 | JPY 341 | JPY 13.0965 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 44,187 | JPY 44,187 | 0 | JPY -738 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 44,925 | JPY 44,925 | 0 | JPY -312 | JPY 13.2132 | JPY 13.305 |
| 2024-10-21 (Monday) | 3,400 | JPY 45,237 | JPY 45,237 | 0 | JPY -284 | JPY 13.305 | JPY 13.3885 |
| 2024-10-18 (Friday) | 3,400 | JPY 45,521 | JPY 45,521 |
| 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.