Portfolio Holdings Detail for ISIN IE000GTJ2I49
Stock Name / FundiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerJCTD(USD) Euronext Amsterdam

Holdings detail for 1802.T

Stock NameObayashi Corporation
Ticker1802.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1802.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 1802.T holdings

DateNumber of 1802.T Shares HeldBase Market Value of 1802.T SharesLocal Market Value of 1802.T SharesChange in 1802.T Shares HeldChange in 1802.T Base ValueCurrent Price per 1802.T Share HeldPrevious Price per 1802.T Share Held
2025-05-08 (Thursday)2,400JPY 37,3991802.T holding decreased by -447JPY 37,3990JPY -447 JPY 15.5829 JPY 15.7692
2025-05-07 (Wednesday)2,400JPY 37,8461802.T holding increased by 672JPY 37,8460JPY 672 JPY 15.7692 JPY 15.4892
2025-05-06 (Tuesday)2,400JPY 37,1741802.T holding increased by 240JPY 37,1740JPY 240 JPY 15.4892 JPY 15.3892
2025-05-05 (Monday)2,400JPY 36,9341802.T holding increased by 59JPY 36,9340JPY 59 JPY 15.3892 JPY 15.3646
2025-05-02 (Friday)2,400JPY 36,8751802.T holding increased by 298JPY 36,8750JPY 298 JPY 15.3646 JPY 15.2404
2025-05-01 (Thursday)2,400JPY 36,5771802.T holding decreased by -717JPY 36,5770JPY -717 JPY 15.2404 JPY 15.5392
2025-04-30 (Wednesday)2,400JPY 37,2941802.T holding increased by 528JPY 37,2940JPY 528 JPY 15.5392 JPY 15.3192
2025-04-29 (Tuesday)2,400JPY 36,7661802.T holding increased by 125JPY 36,7660JPY 125 JPY 15.3192 JPY 15.2671
2025-04-28 (Monday)2,400JPY 36,6411802.T holding increased by 1076JPY 36,6410JPY 1,076 JPY 15.2671 JPY 14.8188
2025-04-25 (Friday)2,400JPY 35,5651802.T holding decreased by -230JPY 35,5650JPY -230 JPY 14.8188 JPY 14.9146
2025-04-24 (Thursday)2,400JPY 35,7951802.T holding decreased by -217JPY 35,7950JPY -217 JPY 14.9146 JPY 15.005
2025-04-23 (Wednesday)2,400JPY 36,0121802.T holding decreased by -33JPY 36,0120JPY -33 JPY 15.005 JPY 15.0188
2025-04-22 (Tuesday)2,400JPY 36,0451802.T holding increased by 163JPY 36,0450JPY 163 JPY 15.0188 JPY 14.9508
2025-04-21 (Monday)2,400JPY 35,8821802.T holding increased by 64JPY 35,8820JPY 64 JPY 14.9508 JPY 14.9242
2025-04-18 (Friday)2,400JPY 35,8181802.T holding increased by 852JPY 35,8180JPY 852 JPY 14.9242 JPY 14.5692
2025-04-17 (Thursday)2,400JPY 34,9661802.T holding increased by 230JPY 34,9660JPY 230 JPY 14.5692 JPY 14.4733
2025-04-16 (Wednesday)2,400JPY 34,7361802.T holding increased by 560JPY 34,7360JPY 560 JPY 14.4733 JPY 14.24
2025-04-15 (Tuesday)2,400JPY 34,1761802.T holding decreased by -112JPY 34,1760JPY -112 JPY 14.24 JPY 14.2867
2025-04-14 (Monday)2,400JPY 34,2881802.T holding increased by 506JPY 34,2880JPY 506 JPY 14.2867 JPY 14.0758
2025-04-11 (Friday)2,400JPY 33,7821802.T holding increased by 724JPY 33,7820JPY 724 JPY 14.0758 JPY 13.7742
2025-04-10 (Thursday)2,400JPY 33,0581802.T holding increased by 1849JPY 33,0580JPY 1,849 JPY 13.7742 JPY 13.0037
2025-04-09 (Wednesday)2,400JPY 31,2091802.T holding increased by 531JPY 31,2090JPY 531 JPY 13.0037 JPY 12.7825
2025-04-08 (Tuesday)2,400JPY 30,6781802.T holding increased by 1322JPY 30,6780JPY 1,322 JPY 12.7825 JPY 12.2317
2025-04-07 (Monday)2,400JPY 29,3561802.T holding decreased by -2365JPY 29,3560JPY -2,365 JPY 12.2317 JPY 13.2171
2025-04-04 (Friday)2,400JPY 31,7211802.T holding increased by 287JPY 31,7210JPY 287 JPY 13.2171 JPY 13.0975
2025-04-02 (Wednesday)2,400JPY 31,4341802.T holding decreased by -354JPY 31,4340JPY -354 JPY 13.0975 JPY 13.245
2025-04-01 (Tuesday)2,400JPY 31,7881802.T holding decreased by -54JPY 31,7880JPY -54 JPY 13.245 JPY 13.2675
2025-03-31 (Monday)2,400JPY 31,8421802.T holding decreased by -595JPY 31,8420JPY -595 JPY 13.2675 JPY 13.5154
2025-03-28 (Friday)2,400JPY 32,4371802.T holding decreased by -482JPY 32,4370JPY -482 JPY 13.5154 JPY 13.7163
2025-03-27 (Thursday)2,400JPY 32,9191802.T holding decreased by -9JPY 32,9190JPY -9 JPY 13.7163 JPY 13.72
2025-03-26 (Wednesday)2,400JPY 32,9281802.T holding decreased by -19JPY 32,9280JPY -19 JPY 13.72 JPY 13.7279
2025-03-25 (Tuesday)2,400JPY 32,9471802.T holding increased by 7JPY 32,9470JPY 7 JPY 13.7279 JPY 13.725
2025-03-24 (Monday)2,400JPY 32,9401802.T holding decreased by -630JPY 32,9400JPY -630 JPY 13.725 JPY 13.9875
2025-03-21 (Friday)2,400JPY 33,5701802.T holding increased by 4JPY 33,5700JPY 4 JPY 13.9875 JPY 13.9858
2025-03-20 (Thursday)2,400JPY 33,5661802.T holding increased by 262JPY 33,5660JPY 262 JPY 13.9858 JPY 13.8767
2025-03-19 (Wednesday)2,400JPY 33,3041802.T holding increased by 295JPY 33,3040JPY 295 JPY 13.8767 JPY 13.7537
2025-03-18 (Tuesday)2,400JPY 33,0091802.T holding increased by 199JPY 33,0090JPY 199 JPY 13.7537 JPY 13.6708
2025-03-17 (Monday)2,400JPY 32,8101802.T holding increased by 571JPY 32,8100JPY 571 JPY 13.6708 JPY 13.4329
2025-03-14 (Friday)2,400JPY 32,2391802.T holding decreased by -136JPY 32,2390JPY -136 JPY 13.4329 JPY 13.4896
2025-03-13 (Thursday)2,400JPY 32,3751802.T holding increased by 505JPY 32,3750JPY 505 JPY 13.4896 JPY 13.2792
2025-03-12 (Wednesday)2,400JPY 31,8701802.T holding increased by 139JPY 31,8700JPY 139 JPY 13.2792 JPY 13.2212
2025-03-11 (Tuesday)2,400JPY 31,7311802.T holding decreased by -586JPY 31,7310JPY -586 JPY 13.2212 JPY 13.4654
2025-03-10 (Monday)2,400JPY 32,3171802.T holding decreased by -293JPY 32,3170JPY -293 JPY 13.4654 JPY 13.5875
2025-03-07 (Friday)2,400JPY 32,6101802.T holding decreased by -1026JPY 32,6100JPY -1,026 JPY 13.5875 JPY 14.015
2025-03-05 (Wednesday)2,400JPY 33,6361802.T holding decreased by -36JPY 33,6360JPY -36 JPY 14.015 JPY 14.03
2025-03-04 (Tuesday)2,400JPY 33,6721802.T holding increased by 824JPY 33,6720JPY 824 JPY 14.03 JPY 13.6867
2025-03-03 (Monday)2,400JPY 32,8481802.T holding increased by 629JPY 32,8480JPY 629 JPY 13.6867 JPY 13.4246
2025-02-28 (Friday)2,400JPY 32,2191802.T holding decreased by -189JPY 32,2190JPY -189 JPY 13.4246 JPY 13.5033
2025-02-27 (Thursday)2,400JPY 32,4081802.T holding decreased by -59JPY 32,4080JPY -59 JPY 13.5033 JPY 13.5279
2025-02-26 (Wednesday)2,400JPY 32,4671802.T holding increased by 45JPY 32,4670JPY 45 JPY 13.5279 JPY 13.5092
2025-02-25 (Tuesday)2,400JPY 32,4221802.T holding increased by 248JPY 32,4220JPY 248 JPY 13.5092 JPY 13.4058
2025-02-24 (Monday)2,400JPY 32,1741802.T holding increased by 56JPY 32,1740JPY 56 JPY 13.4058 JPY 13.3825
2025-02-21 (Friday)2,400JPY 32,1181802.T holding decreased by -169JPY 32,1180JPY -169 JPY 13.3825 JPY 13.4529
2025-02-20 (Thursday)2,400JPY 32,2871802.T holding decreased by -614JPY 32,2870JPY -614 JPY 13.4529 JPY 13.7087
2025-02-19 (Wednesday)2,400JPY 32,9011802.T holding increased by 524JPY 32,9010JPY 524 JPY 13.7087 JPY 13.4904
2025-02-18 (Tuesday)2,400JPY 32,3771802.T holding increased by 261JPY 32,3770JPY 261 JPY 13.4904 JPY 13.3817
2025-02-17 (Monday)2,400JPY 32,1161802.T holding decreased by -296JPY 32,1160JPY -296 JPY 13.3817 JPY 13.505
2025-02-14 (Friday)2,400JPY 32,4121802.T holding decreased by -626JPY 32,4120JPY -626 JPY 13.505 JPY 13.7658
2025-02-13 (Thursday)2,400JPY 33,0381802.T holding increased by 685JPY 33,0380JPY 685 JPY 13.7658 JPY 13.4804
2025-02-12 (Wednesday)2,400JPY 32,3531802.T holding decreased by -1228JPY 32,3530JPY -1,228 JPY 13.4804 JPY 13.9921
2025-02-11 (Tuesday)2,400JPY 33,5811802.T holding decreased by -199JPY 33,5810JPY -199 JPY 13.9921 JPY 14.075
2025-02-10 (Monday)2,400JPY 33,7801802.T holding increased by 773JPY 33,7800JPY 773 JPY 14.075 JPY 13.7529
2025-02-07 (Friday)2,400JPY 33,0071802.T holding increased by 384JPY 33,0070JPY 384 JPY 13.7529 JPY 13.5929
2025-02-06 (Thursday)2,400JPY 32,6231802.T holding increased by 72JPY 32,6230JPY 72 JPY 13.5929 JPY 13.5629
2025-02-05 (Wednesday)2,400JPY 32,5511802.T holding increased by 767JPY 32,5510JPY 767 JPY 13.5629 JPY 13.2433
2025-02-04 (Tuesday)2,400JPY 31,7841802.T holding decreased by -95JPY 31,7840JPY -95 JPY 13.2433 JPY 13.2829
2025-02-03 (Monday)2,400JPY 31,8791802.T holding decreased by -521JPY 31,8790JPY -521 JPY 13.2829 JPY 13.5
2025-01-31 (Friday)2,400JPY 32,4001802.T holding increased by 28JPY 32,4000JPY 28 JPY 13.5 JPY 13.4883
2025-01-30 (Thursday)2,400JPY 32,3721802.T holding increased by 168JPY 32,3720JPY 168 JPY 13.4883 JPY 13.4183
2025-01-29 (Wednesday)2,400JPY 32,2041802.T holding increased by 549JPY 32,2040JPY 549 JPY 13.4183 JPY 13.1896
2025-01-28 (Tuesday)2,400JPY 31,6551802.T holding decreased by -95JPY 31,6550JPY -95 JPY 13.1896 JPY 13.2292
2025-01-27 (Monday)2,400JPY 31,7501802.T holding increased by 732JPY 31,7500JPY 732 JPY 13.2292 JPY 12.9242
2025-01-24 (Friday)2,400JPY 31,0181802.T holding increased by 358JPY 31,0180JPY 358 JPY 12.9242 JPY 12.775
2025-01-23 (Thursday)2,400JPY 30,6601802.T holding increased by 26JPY 30,6600JPY 26 JPY 12.775 JPY 12.7642
2025-01-22 (Wednesday)2,400JPY 30,634JPY 30,634
2025-01-21 (Tuesday)2,400JPY 30,863JPY 30,863
2025-01-20 (Monday)2,400JPY 30,716JPY 30,716
2025-01-17 (Friday)2,400JPY 30,583JPY 30,583
2025-01-16 (Thursday)2,400JPY 30,603JPY 30,603
2025-01-15 (Wednesday)2,400JPY 30,538JPY 30,538
2025-01-14 (Tuesday)2,400JPY 30,497JPY 30,497
2025-01-13 (Monday)2,400JPY 30,776JPY 30,776
2025-01-10 (Friday)2,400JPY 30,765JPY 30,765
2025-01-09 (Thursday)2,400JPY 31,015JPY 31,015
2025-01-09 (Thursday)2,400JPY 31,015JPY 31,015
2025-01-09 (Thursday)2,400JPY 31,015JPY 31,015
2025-01-08 (Wednesday)2,400JPY 31,276JPY 31,276
2025-01-08 (Wednesday)2,400JPY 31,276JPY 31,276
2025-01-08 (Wednesday)2,400JPY 31,276JPY 31,276
2025-01-02 (Thursday)2,400JPY 31,963JPY 31,963
2024-12-31 (Tuesday)2,400JPY 31,962JPY 31,962
2024-12-30 (Monday)2,400JPY 31,954JPY 31,954
2024-12-27 (Friday)2,400JPY 31,996JPY 31,996
2024-12-26 (Thursday)2,400JPY 31,612JPY 31,612
2024-12-24 (Tuesday)2,400JPY 31,270JPY 31,270
2024-12-23 (Monday)2,400JPY 31,669JPY 31,669
2024-12-20 (Friday)2,400JPY 31,420JPY 31,420
2024-12-19 (Thursday)2,400JPY 31,078JPY 31,078
2024-12-18 (Wednesday)2,400JPY 31,922JPY 31,922
2024-12-17 (Tuesday)2,400JPY 32,488JPY 32,488
2024-12-16 (Monday)2,400JPY 32,273JPY 32,273
2024-12-13 (Friday)2,400JPY 32,459JPY 32,459
2024-12-11 (Wednesday)2,400JPY 32,943JPY 32,943
2024-12-06 (Friday)2,400JPY 33,6251802.T holding decreased by -185JPY 33,6250JPY -185 JPY 14.0104 JPY 14.0875
2024-12-05 (Thursday)2,400JPY 33,8101802.T holding increased by 186JPY 33,8100JPY 186 JPY 14.0875 JPY 14.01
2024-12-04 (Wednesday)2,400JPY 33,6241802.T holding decreased by -1175JPY 33,6240JPY -1,175 JPY 14.01 JPY 14.4996
2024-12-03 (Tuesday)2,400JPY 34,7991802.T holding increased by 524JPY 34,7990JPY 524 JPY 14.4996 JPY 14.2812
2024-12-02 (Monday)2,400JPY 34,2751802.T holding increased by 157JPY 34,2750JPY 157 JPY 14.2812 JPY 14.2158
2024-11-29 (Friday)2,400JPY 34,1181802.T holding increased by 745JPY 34,1180JPY 745 JPY 14.2158 JPY 13.9054
2024-11-28 (Thursday)2,400JPY 33,3731802.T holding increased by 219JPY 33,3730JPY 219 JPY 13.9054 JPY 13.8142
2024-11-27 (Wednesday)2,400JPY 33,1541802.T holding decreased by -81JPY 33,1540JPY -81 JPY 13.8142 JPY 13.8479
2024-11-26 (Tuesday)2,400JPY 33,2351802.T holding increased by 244JPY 33,2350JPY 244 JPY 13.8479 JPY 13.7463
2024-11-25 (Monday)2,400JPY 32,9911802.T holding increased by 145JPY 32,9910JPY 145 JPY 13.7463 JPY 13.6858
2024-11-22 (Friday)2,400JPY 32,8461802.T holding increased by 1222JPY 32,8460JPY 1,222 JPY 13.6858 JPY 13.1767
2024-11-21 (Thursday)2,400JPY 31,6241802.T holding decreased by -336JPY 31,6240JPY -336 JPY 13.1767 JPY 13.3167
2024-11-20 (Wednesday)2,400JPY 31,9601802.T holding decreased by -176JPY 31,9600JPY -176 JPY 13.3167 JPY 13.39
2024-11-19 (Tuesday)2,400JPY 32,1361802.T holding increased by 430JPY 32,1360JPY 430 JPY 13.39 JPY 13.2108
2024-11-18 (Monday)2,400JPY 31,7061802.T holding increased by 138JPY 31,7060JPY 138 JPY 13.2108 JPY 13.1533
2024-11-12 (Tuesday)2,400JPY 31,5681802.T holding increased by 305JPY 31,5680JPY 305 JPY 13.1533 JPY 13.0262
2024-11-08 (Friday)2,400JPY 31,2631802.T holding decreased by -281JPY 31,2630JPY -281 JPY 13.0262 JPY 13.1433
2024-11-07 (Thursday)2,400JPY 31,5441802.T holding increased by 1921JPY 31,5440JPY 1,921 JPY 13.1433 JPY 12.3429
2024-11-06 (Wednesday)2,400JPY 29,6231802.T holding increased by 141JPY 29,6230JPY 141 JPY 12.3429 JPY 12.2842
2024-11-05 (Tuesday)2,400JPY 29,4821802.T holding decreased by -193JPY 29,4820JPY -193 JPY 12.2842 JPY 12.3646
2024-11-04 (Monday)2,400JPY 29,6751802.T holding increased by 186JPY 29,6750JPY 186 JPY 12.3646 JPY 12.2871
2024-11-01 (Friday)2,400JPY 29,4891802.T holding decreased by -297JPY 29,4890JPY -297 JPY 12.2871 JPY 12.4108
2024-10-31 (Thursday)2,400JPY 29,7861802.T holding decreased by -41JPY 29,7860JPY -41 JPY 12.4108 JPY 12.4279
2024-10-30 (Wednesday)2,400JPY 29,8271802.T holding increased by 296JPY 29,8270JPY 296 JPY 12.4279 JPY 12.3046
2024-10-29 (Tuesday)2,400JPY 29,5311802.T holding increased by 164JPY 29,5310JPY 164 JPY 12.3046 JPY 12.2362
2024-10-28 (Monday)2,400JPY 29,3671802.T holding decreased by -364JPY 29,3670JPY -364 JPY 12.2362 JPY 12.3879
2024-10-25 (Friday)2,400JPY 29,7311802.T holding increased by 124JPY 29,7310JPY 124 JPY 12.3879 JPY 12.3363
2024-10-24 (Thursday)2,400JPY 29,6071802.T holding increased by 768JPY 29,6070JPY 768 JPY 12.3363 JPY 12.0162
2024-10-23 (Wednesday)2,400JPY 28,8391802.T holding decreased by -465JPY 28,8390JPY -465 JPY 12.0162 JPY 12.21
2024-10-22 (Tuesday)2,400JPY 29,3041802.T holding decreased by -376JPY 29,3040JPY -376 JPY 12.21 JPY 12.3667
2024-10-21 (Monday)2,400JPY 29,6801802.T holding decreased by -528JPY 29,6800JPY -528 JPY 12.3667 JPY 12.5867
2024-10-18 (Friday)2,400JPY 30,208JPY 30,208
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1802.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 1802.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 1802.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.