| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 600 | JPY 32,162 | JPY 32,162 | 0 | JPY -90 | JPY 53.6033 | JPY 53.7533 |
| 2025-05-07 (Wednesday) | 600 | JPY 32,252 | JPY 32,252 | 0 | JPY 358 | JPY 53.7533 | JPY 53.1567 |
| 2025-05-06 (Tuesday) | 600 | JPY 31,894 | JPY 31,894 | 0 | JPY 206 | JPY 53.1567 | JPY 52.8133 |
| 2025-05-05 (Monday) | 600 | JPY 31,688 | JPY 31,688 | 0 | JPY 50 | JPY 52.8133 | JPY 52.73 |
| 2025-05-02 (Friday) | 600 | JPY 31,638 | JPY 31,638 | 0 | JPY 76 | JPY 52.73 | JPY 52.6033 |
| 2025-05-01 (Thursday) | 600 | JPY 31,562 | JPY 31,562 | 0 | JPY -1,017 | JPY 52.6033 | JPY 54.2983 |
| 2025-04-30 (Wednesday) | 600 | JPY 32,579 | JPY 32,579 | 0 | JPY 617 | JPY 54.2983 | JPY 53.27 |
| 2025-04-29 (Tuesday) | 600 | JPY 31,962 | JPY 31,962 | 0 | JPY 109 | JPY 53.27 | JPY 53.0883 |
| 2025-04-28 (Monday) | 600 | JPY 31,853 | JPY 31,853 | 0 | JPY 993 | JPY 53.0883 | JPY 51.4333 |
| 2025-04-25 (Friday) | 600 | JPY 30,860 | JPY 30,860 | 0 | JPY 9 | JPY 51.4333 | JPY 51.4183 |
| 2025-04-24 (Thursday) | 600 | JPY 30,851 | JPY 30,851 | 0 | JPY -234 | JPY 51.4183 | JPY 51.8083 |
| 2025-04-23 (Wednesday) | 600 | JPY 31,085 | JPY 31,085 | 0 | JPY 1,248 | JPY 51.8083 | JPY 49.7283 |
| 2025-04-22 (Tuesday) | 600 | JPY 29,837 | JPY 29,837 | 0 | JPY 66 | JPY 49.7283 | JPY 49.6183 |
| 2025-04-21 (Monday) | 600 | JPY 29,771 | JPY 29,771 | 0 | JPY 125 | JPY 49.6183 | JPY 49.41 |
| 2025-04-18 (Friday) | 600 | JPY 29,646 | JPY 29,646 | 0 | JPY 979 | JPY 49.41 | JPY 47.7783 |
| 2025-04-17 (Thursday) | 600 | JPY 28,667 | JPY 28,667 | 0 | JPY 230 | JPY 47.7783 | JPY 47.395 |
| 2025-04-16 (Wednesday) | 600 | JPY 28,437 | JPY 28,437 | 0 | JPY 751 | JPY 47.395 | JPY 46.1433 |
| 2025-04-15 (Tuesday) | 600 | JPY 27,686 | JPY 27,686 | 0 | JPY -65 | JPY 46.1433 | JPY 46.2517 |
| 2025-04-14 (Monday) | 600 | JPY 27,751 | JPY 27,751 | 0 | JPY 484 | JPY 46.2517 | JPY 45.445 |
| 2025-04-11 (Friday) | 600 | JPY 27,267 | JPY 27,267 | 0 | JPY 242 | JPY 45.445 | JPY 45.0417 |
| 2025-04-10 (Thursday) | 600 | JPY 27,025 | JPY 27,025 | 0 | JPY 1,283 | JPY 45.0417 | JPY 42.9033 |
| 2025-04-09 (Wednesday) | 600 | JPY 25,742 | JPY 25,742 | 0 | JPY 504 | JPY 42.9033 | JPY 42.0633 |
| 2025-04-08 (Tuesday) | 600 | JPY 25,238 | JPY 25,238 | 0 | JPY 1,318 | JPY 42.0633 | JPY 39.8667 |
| 2025-04-07 (Monday) | 600 | JPY 23,920 | JPY 23,920 | 0 | JPY -2,079 | JPY 39.8667 | JPY 43.3317 |
| 2025-04-04 (Friday) | 600 | JPY 25,999 | JPY 25,999 | 0 | JPY -33 | JPY 43.3317 | JPY 43.3867 |
| 2025-04-02 (Wednesday) | 600 | JPY 26,032 | JPY 26,032 | 0 | JPY -498 | JPY 43.3867 | JPY 44.2167 |
| 2025-04-01 (Tuesday) | 600 | JPY 26,530 | JPY 26,530 | 0 | JPY 13 | JPY 44.2167 | JPY 44.195 |
| 2025-03-31 (Monday) | 600 | JPY 26,517 | JPY 26,517 | 0 | JPY -949 | JPY 44.195 | JPY 45.7767 |
| 2025-03-28 (Friday) | 600 | JPY 27,466 | JPY 27,466 | 0 | JPY -350 | JPY 45.7767 | JPY 46.36 |
| 2025-03-27 (Thursday) | 600 | JPY 27,816 | JPY 27,816 | 0 | JPY -174 | JPY 46.36 | JPY 46.65 |
| 2025-03-26 (Wednesday) | 600 | JPY 27,990 | JPY 27,990 | 0 | JPY -301 | JPY 46.65 | JPY 47.1517 |
| 2025-03-25 (Tuesday) | 600 | JPY 28,291 | JPY 28,291 | 0 | JPY 286 | JPY 47.1517 | JPY 46.675 |
| 2025-03-24 (Monday) | 600 | JPY 28,005 | JPY 28,005 | 0 | JPY -165 | JPY 46.675 | JPY 46.95 |
| 2025-03-21 (Friday) | 600 | JPY 28,170 | JPY 28,170 | 0 | JPY -168 | JPY 46.95 | JPY 47.23 |
| 2025-03-20 (Thursday) | 600 | JPY 28,338 | JPY 28,338 | 0 | JPY 221 | JPY 47.23 | JPY 46.8617 |
| 2025-03-19 (Wednesday) | 600 | JPY 28,117 | JPY 28,117 | 0 | JPY 29 | JPY 46.8617 | JPY 46.8133 |
| 2025-03-18 (Tuesday) | 600 | JPY 28,088 | JPY 28,088 | 0 | JPY 133 | JPY 46.8133 | JPY 46.5917 |
| 2025-03-17 (Monday) | 600 | JPY 27,955 | JPY 27,955 | 0 | JPY 996 | JPY 46.5917 | JPY 44.9317 |
| 2025-03-14 (Friday) | 600 | JPY 26,959 | JPY 26,959 | 0 | JPY 108 | JPY 44.9317 | JPY 44.7517 |
| 2025-03-13 (Thursday) | 600 | JPY 26,851 | JPY 26,851 | 0 | JPY 386 | JPY 44.7517 | JPY 44.1083 |
| 2025-03-12 (Wednesday) | 600 | JPY 26,465 | JPY 26,465 | 0 | JPY 222 | JPY 44.1083 | JPY 43.7383 |
| 2025-03-11 (Tuesday) | 600 | JPY 26,243 | JPY 26,243 | 0 | JPY -1,128 | JPY 43.7383 | JPY 45.6183 |
| 2025-03-10 (Monday) | 600 | JPY 27,371 | JPY 27,371 | 0 | JPY 29 | JPY 45.6183 | JPY 45.57 |
| 2025-03-07 (Friday) | 600 | JPY 27,342 | JPY 27,342 | 0 | JPY -142 | JPY 45.57 | JPY 45.8067 |
| 2025-03-05 (Wednesday) | 600 | JPY 27,484 | JPY 27,484 | 0 | JPY 46 | JPY 45.8067 | JPY 45.73 |
| 2025-03-04 (Tuesday) | 600 | JPY 27,438 | JPY 27,438 | 0 | JPY -23 | JPY 45.73 | JPY 45.7683 |
| 2025-03-03 (Monday) | 600 | JPY 27,461 | JPY 27,461 | 0 | JPY 562 | JPY 45.7683 | JPY 44.8317 |
| 2025-02-28 (Friday) | 600 | JPY 26,899 | JPY 26,899 | 0 | JPY -555 | JPY 44.8317 | JPY 45.7567 |
| 2025-02-27 (Thursday) | 600 | JPY 27,454 | JPY 27,454 | 0 | JPY 64 | JPY 45.7567 | JPY 45.65 |
| 2025-02-26 (Wednesday) | 600 | JPY 27,390 | JPY 27,390 | 0 | JPY 23 | JPY 45.65 | JPY 45.6117 |
| 2025-02-25 (Tuesday) | 600 | JPY 27,367 | JPY 27,367 | 0 | JPY -391 | JPY 45.6117 | JPY 46.2633 |
| 2025-02-24 (Monday) | 600 | JPY 27,758 | JPY 27,758 | 0 | JPY 49 | JPY 46.2633 | JPY 46.1817 |
| 2025-02-21 (Friday) | 600 | JPY 27,709 | JPY 27,709 | 0 | JPY -175 | JPY 46.1817 | JPY 46.4733 |
| 2025-02-20 (Thursday) | 600 | JPY 27,884 | JPY 27,884 | 0 | JPY -210 | JPY 46.4733 | JPY 46.8233 |
| 2025-02-19 (Wednesday) | 600 | JPY 28,094 | JPY 28,094 | 0 | JPY 1,236 | JPY 46.8233 | JPY 44.7633 |
| 2025-02-18 (Tuesday) | 600 | JPY 26,858 | JPY 26,858 | 0 | JPY 989 | JPY 44.7633 | JPY 43.115 |
| 2025-02-17 (Monday) | 600 | JPY 25,869 | JPY 25,869 | 0 | JPY -313 | JPY 43.115 | JPY 43.6367 |
| 2025-02-14 (Friday) | 600 | JPY 26,182 | JPY 26,182 | 0 | JPY -481 | JPY 43.6367 | JPY 44.4383 |
| 2025-02-13 (Thursday) | 600 | JPY 26,663 | JPY 26,663 | 0 | JPY 1,411 | JPY 44.4383 | JPY 42.0867 |
| 2025-02-12 (Wednesday) | 600 | JPY 25,252 | JPY 25,252 | 0 | JPY 176 | JPY 42.0867 | JPY 41.7933 |
| 2025-02-11 (Tuesday) | 600 | JPY 25,076 | JPY 25,076 | 0 | JPY -148 | JPY 41.7933 | JPY 42.04 |
| 2025-02-10 (Monday) | 600 | JPY 25,224 | JPY 25,224 | 0 | JPY -839 | JPY 42.04 | JPY 43.4383 |
| 2025-02-07 (Friday) | 600 | JPY 26,063 | JPY 26,063 | 0 | JPY 828 | JPY 43.4383 | JPY 42.0583 |
| 2025-02-06 (Thursday) | 600 | JPY 25,235 | JPY 25,235 | 0 | JPY 39 | JPY 42.0583 | JPY 41.9933 |
| 2025-02-05 (Wednesday) | 600 | JPY 25,196 | JPY 25,196 | 0 | JPY 613 | JPY 41.9933 | JPY 40.9717 |
| 2025-02-04 (Tuesday) | 600 | JPY 24,583 | JPY 24,583 | 0 | JPY -198 | JPY 40.9717 | JPY 41.3017 |
| 2025-02-03 (Monday) | 600 | JPY 24,781 | JPY 24,781 | 0 | JPY -478 | JPY 41.3017 | JPY 42.0983 |
| 2025-01-31 (Friday) | 600 | JPY 25,259 | JPY 25,259 | 0 | JPY -43 | JPY 42.0983 | JPY 42.17 |
| 2025-01-30 (Thursday) | 600 | JPY 25,302 | JPY 25,302 | 0 | JPY 92 | JPY 42.17 | JPY 42.0167 |
| 2025-01-29 (Wednesday) | 600 | JPY 25,210 | JPY 25,210 | 0 | JPY 120 | JPY 42.0167 | JPY 41.8167 |
| 2025-01-28 (Tuesday) | 600 | JPY 25,090 | JPY 25,090 | 0 | JPY -157 | JPY 41.8167 | JPY 42.0783 |
| 2025-01-27 (Monday) | 600 | JPY 25,247 | JPY 25,247 | 0 | JPY 775 | JPY 42.0783 | JPY 40.7867 |
| 2025-01-24 (Friday) | 600 | JPY 24,472 | JPY 24,472 | 0 | JPY 21 | JPY 40.7867 | JPY 40.7517 |
| 2025-01-23 (Thursday) | 600 | JPY 24,451 | JPY 24,451 | 0 | JPY 285 | JPY 40.7517 | JPY 40.2767 |
| 2025-01-22 (Wednesday) | 600 | JPY 24,166 | JPY 24,166 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 24,538 | JPY 24,538 | ||||
| 2025-01-20 (Monday) | 600 | JPY 24,499 | JPY 24,499 | ||||
| 2025-01-17 (Friday) | 600 | JPY 24,184 | JPY 24,184 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 24,608 | JPY 24,608 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 24,470 | JPY 24,470 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 24,270 | JPY 24,270 | ||||
| 2025-01-13 (Monday) | 600 | JPY 24,571 | JPY 24,571 | ||||
| 2025-01-10 (Friday) | 600 | JPY 24,563 | JPY 24,563 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 24,520 | JPY 24,520 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 24,520 | JPY 24,520 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 24,520 | JPY 24,520 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 24,220 | JPY 24,220 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 24,220 | JPY 24,220 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 24,220 | JPY 24,220 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 25,347 | JPY 25,347 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 25,346 | JPY 25,346 | ||||
| 2024-12-30 (Monday) | 600 | JPY 25,340 | JPY 25,340 | ||||
| 2024-12-27 (Friday) | 600 | JPY 25,260 | JPY 25,260 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 24,882 | JPY 24,882 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 24,943 | JPY 24,943 | ||||
| 2024-12-23 (Monday) | 600 | JPY 25,372 | JPY 25,372 | ||||
| 2024-12-20 (Friday) | 600 | JPY 25,160 | JPY 25,160 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 25,074 | JPY 25,074 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 25,667 | JPY 25,667 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 25,869 | JPY 25,869 | ||||
| 2024-12-16 (Monday) | 600 | JPY 25,940 | JPY 25,940 | ||||
| 2024-12-13 (Friday) | 600 | JPY 26,177 | JPY 26,177 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 25,971 | JPY 25,971 | ||||
| 2024-12-06 (Friday) | 600 | JPY 26,175 | JPY 26,175 | 0 | JPY -143 | JPY 43.625 | JPY 43.8633 |
| 2024-12-05 (Thursday) | 600 | JPY 26,318 | JPY 26,318 | 0 | JPY 177 | JPY 43.8633 | JPY 43.5683 |
| 2024-12-04 (Wednesday) | 600 | JPY 26,141 | JPY 26,141 | 0 | JPY -670 | JPY 43.5683 | JPY 44.685 |
| 2024-12-03 (Tuesday) | 600 | JPY 26,811 | JPY 26,811 | 0 | JPY 304 | JPY 44.685 | JPY 44.1783 |
| 2024-12-02 (Monday) | 600 | JPY 26,507 | JPY 26,507 | 0 | JPY 495 | JPY 44.1783 | JPY 43.3533 |
| 2024-11-29 (Friday) | 600 | JPY 26,012 | JPY 26,012 | 0 | JPY 111 | JPY 43.3533 | JPY 43.1683 |
| 2024-11-28 (Thursday) | 600 | JPY 25,901 | JPY 25,901 | 0 | JPY -359 | JPY 43.1683 | JPY 43.7667 |
| 2024-11-27 (Wednesday) | 600 | JPY 26,260 | JPY 26,260 | 0 | JPY 267 | JPY 43.7667 | JPY 43.3217 |
| 2024-11-26 (Tuesday) | 600 | JPY 25,993 | JPY 25,993 | 0 | JPY 403 | JPY 43.3217 | JPY 42.65 |
| 2024-11-25 (Monday) | 600 | JPY 25,590 | JPY 25,590 | 0 | JPY -636 | JPY 42.65 | JPY 43.71 |
| 2024-11-22 (Friday) | 600 | JPY 26,226 | JPY 26,226 | 0 | JPY -503 | JPY 43.71 | JPY 44.5483 |
| 2024-11-21 (Thursday) | 600 | JPY 26,729 | JPY 26,729 | 0 | JPY 372 | JPY 44.5483 | JPY 43.9283 |
| 2024-11-20 (Wednesday) | 600 | JPY 26,357 | JPY 26,357 | 0 | JPY -334 | JPY 43.9283 | JPY 44.485 |
| 2024-11-19 (Tuesday) | 600 | JPY 26,691 | JPY 26,691 | 0 | JPY 575 | JPY 44.485 | JPY 43.5267 |
| 2024-11-18 (Monday) | 600 | JPY 26,116 | JPY 26,116 | 0 | JPY -951 | JPY 43.5267 | JPY 45.1117 |
| 2024-11-12 (Tuesday) | 600 | JPY 27,067 | JPY 27,067 | 0 | JPY -732 | JPY 45.1117 | JPY 46.3317 |
| 2024-11-08 (Friday) | 600 | JPY 27,799 | JPY 27,799 | 0 | JPY -1,031 | JPY 46.3317 | JPY 48.05 |
| 2024-11-07 (Thursday) | 600 | JPY 28,830 | JPY 28,830 | 0 | JPY 3,619 | JPY 48.05 | JPY 42.0183 |
| 2024-11-06 (Wednesday) | 600 | JPY 25,211 | JPY 25,211 | 0 | JPY -127 | JPY 42.0183 | JPY 42.23 |
| 2024-11-05 (Tuesday) | 600 | JPY 25,338 | JPY 25,338 | 0 | JPY 431 | JPY 42.23 | JPY 41.5117 |
| 2024-11-04 (Monday) | 600 | JPY 24,907 | JPY 24,907 | 0 | JPY 156 | JPY 41.5117 | JPY 41.2517 |
| 2024-11-01 (Friday) | 600 | JPY 24,751 | JPY 24,751 | 0 | JPY -702 | JPY 41.2517 | JPY 42.4217 |
| 2024-10-31 (Thursday) | 600 | JPY 25,453 | JPY 25,453 | 0 | JPY 10 | JPY 42.4217 | JPY 42.405 |
| 2024-10-30 (Wednesday) | 600 | JPY 25,443 | JPY 25,443 | 0 | JPY 158 | JPY 42.405 | JPY 42.1417 |
| 2024-10-29 (Tuesday) | 600 | JPY 25,285 | JPY 25,285 | 0 | JPY 351 | JPY 42.1417 | JPY 41.5567 |
| 2024-10-28 (Monday) | 600 | JPY 24,934 | JPY 24,934 | 0 | JPY 215 | JPY 41.5567 | JPY 41.1983 |
| 2024-10-25 (Friday) | 600 | JPY 24,719 | JPY 24,719 | 0 | JPY -26 | JPY 41.1983 | JPY 41.2417 |
| 2024-10-24 (Thursday) | 600 | JPY 24,745 | JPY 24,745 | 0 | JPY 976 | JPY 41.2417 | JPY 39.615 |
| 2024-10-23 (Wednesday) | 600 | JPY 23,769 | JPY 23,769 | 0 | JPY -337 | JPY 39.615 | JPY 40.1767 |
| 2024-10-22 (Tuesday) | 600 | JPY 24,106 | JPY 24,106 | 0 | JPY -618 | JPY 40.1767 | JPY 41.2067 |
| 2024-10-21 (Monday) | 600 | JPY 24,724 | JPY 24,724 | 0 | JPY -350 | JPY 41.2067 | JPY 41.79 |
| 2024-10-18 (Friday) | 600 | JPY 25,074 | JPY 25,074 |
| 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.