Portfolio Holdings Detail for ISIN IE000GTJ2I49
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

Holdings detail for 2503.T

Stock Name	Kirin Holdings Company, Limited
Ticker	2503.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 2503.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 2503.T holdings

Date	Number of 2503.T Shares Held	Base Market Value of 2503.T Shares	Local Market Value of 2503.T Shares	Change in 2503.T Shares Held	Change in 2503.T Base Value	Current Price per 2503.T Share Held	Previous Price per 2503.T Share Held
2025-05-08 (Thursday)	2,900	JPY 43,251	JPY 43,251
2025-05-07 (Wednesday)	2,900	JPY 43,444	JPY 43,444
2025-05-06 (Tuesday)	2,900	JPY 43,589	JPY 43,589
2025-05-05 (Monday)	2,900	JPY 43,307	JPY 43,307	0	JPY 69	JPY 14.9334	JPY 14.9097
2025-05-02 (Friday)	2,900	JPY 43,238	JPY 43,238	0	JPY 108	JPY 14.9097	JPY 14.8724
2025-05-01 (Thursday)	2,900	JPY 43,130	JPY 43,130	0	JPY -764	JPY 14.8724	JPY 15.1359
2025-04-30 (Wednesday)	2,900	JPY 43,894	JPY 43,894	0	JPY 28	JPY 15.1359	JPY 15.1262
2025-04-29 (Tuesday)	2,900	JPY 43,866	JPY 43,866	0	JPY 149	JPY 15.1262	JPY 15.0748
2025-04-28 (Monday)	2,900	JPY 43,717	JPY 43,717	0	JPY 663	JPY 15.0748	JPY 14.8462
2025-04-25 (Friday)	2,900	JPY 43,054	JPY 43,054	0	JPY -472	JPY 14.8462	JPY 15.009
2025-04-24 (Thursday)	2,900	JPY 43,526	JPY 43,526	0	JPY -761	JPY 15.009	JPY 15.2714
2025-04-23 (Wednesday)	2,900	JPY 44,287	JPY 44,287	0	JPY -153	JPY 15.2714	JPY 15.3241
2025-04-22 (Tuesday)	2,900	JPY 44,440	JPY 44,440	0	JPY 146	JPY 15.3241	JPY 15.2738
2025-04-21 (Monday)	2,900	JPY 44,294	JPY 44,294	0	JPY 341	JPY 15.2738	JPY 15.1562
2025-04-18 (Friday)	2,900	JPY 43,953	JPY 43,953	0	JPY 51	JPY 15.1562	JPY 15.1386
2025-04-17 (Thursday)	2,900	JPY 43,902	JPY 43,902	0	JPY 251	JPY 15.1386	JPY 15.0521
2025-04-16 (Wednesday)	2,900	JPY 43,651	JPY 43,651	0	JPY 577	JPY 15.0521	JPY 14.8531
2025-04-15 (Tuesday)	2,900	JPY 43,074	JPY 43,074	0	JPY 327	JPY 14.8531	JPY 14.7403
2025-04-14 (Monday)	2,900	JPY 42,747	JPY 42,747	0	JPY 786	JPY 14.7403	JPY 14.4693
2025-04-11 (Friday)	2,900	JPY 41,961	JPY 41,961	0	JPY -310	JPY 14.4693	JPY 14.5762
2025-04-10 (Thursday)	2,900	JPY 42,271	JPY 42,271	0	JPY 2,226	JPY 14.5762	JPY 13.8086
2025-04-09 (Wednesday)	2,900	JPY 40,045	JPY 40,045	0	JPY 83	JPY 13.8086	JPY 13.78
2025-04-08 (Tuesday)	2,900	JPY 39,962	JPY 39,962	0	JPY 413	JPY 13.78	JPY 13.6376
2025-04-07 (Monday)	2,900	JPY 39,549	JPY 39,549	0	JPY -1,890	JPY 13.6376	JPY 14.2893
2025-04-04 (Friday)	2,900	JPY 41,439	JPY 41,439	0	JPY 2,111	JPY 14.2893	JPY 13.5614
2025-04-02 (Wednesday)	2,900	JPY 39,328	JPY 39,328	0	JPY -947	JPY 13.5614	JPY 13.8879
2025-04-01 (Tuesday)	2,900	JPY 40,275	JPY 40,275	0	JPY -14	JPY 13.8879	JPY 13.8928
2025-03-31 (Monday)	2,900	JPY 40,289	JPY 40,289	0	JPY -391	JPY 13.8928	JPY 14.0276
2025-03-28 (Friday)	2,900	JPY 40,680	JPY 40,680	0	JPY -105	JPY 14.0276	JPY 14.0638
2025-03-27 (Thursday)	2,900	JPY 40,785	JPY 40,785	0	JPY 737	JPY 14.0638	JPY 13.8097
2025-03-26 (Wednesday)	2,900	JPY 40,048	JPY 40,048	0	JPY -179	JPY 13.8097	JPY 13.8714
2025-03-25 (Tuesday)	2,900	JPY 40,227	JPY 40,227	0	JPY 405	JPY 13.8714	JPY 13.7317
2025-03-24 (Monday)	2,900	JPY 39,822	JPY 39,822	0	JPY -674	JPY 13.7317	JPY 13.9641
2025-03-21 (Friday)	2,900	JPY 40,496	JPY 40,496	0	JPY 73	JPY 13.9641	JPY 13.939
2025-03-20 (Thursday)	2,900	JPY 40,423	JPY 40,423	0	JPY 316	JPY 13.939	JPY 13.83
2025-03-19 (Wednesday)	2,900	JPY 40,107	JPY 40,107	0	JPY 143	JPY 13.83	JPY 13.7807
2025-03-18 (Tuesday)	2,900	JPY 39,964	JPY 39,964	0	JPY 75	JPY 13.7807	JPY 13.7548
2025-03-17 (Monday)	2,900	JPY 39,889	JPY 39,889	0	JPY 64	JPY 13.7548	JPY 13.7328
2025-03-14 (Friday)	2,900	JPY 39,825	JPY 39,825	0	JPY -130	JPY 13.7328	JPY 13.7776
2025-03-13 (Thursday)	2,900	JPY 39,955	JPY 39,955	0	JPY -60	JPY 13.7776	JPY 13.7983
2025-03-12 (Wednesday)	2,900	JPY 40,015	JPY 40,015	0	JPY -755	JPY 13.7983	JPY 14.0586
2025-03-11 (Tuesday)	2,900	JPY 40,770	JPY 40,770	0	JPY 55	JPY 14.0586	JPY 14.0397
2025-03-10 (Monday)	2,900	JPY 40,715	JPY 40,715	0	JPY 152	JPY 14.0397	JPY 13.9872
2025-03-07 (Friday)	2,900	JPY 40,563	JPY 40,563	0	JPY 347	JPY 13.9872	JPY 13.8676
2025-03-05 (Wednesday)	2,900	JPY 40,216	JPY 40,216	0	JPY -197	JPY 13.8676	JPY 13.9355
2025-03-04 (Tuesday)	2,900	JPY 40,413	JPY 40,413	0	JPY 731	JPY 13.9355	JPY 13.6834
2025-03-03 (Monday)	2,900	JPY 39,682	JPY 39,682	0	JPY 684	JPY 13.6834	JPY 13.4476
2025-02-28 (Friday)	2,900	JPY 38,998	JPY 38,998	300	JPY 3,387	JPY 13.4476	JPY 13.6965
2025-02-27 (Thursday)	2,600	JPY 35,611	JPY 35,611	0	JPY -170	JPY 13.6965	JPY 13.7619
2025-02-26 (Wednesday)	2,600	JPY 35,781	JPY 35,781	0	JPY 352	JPY 13.7619	JPY 13.6265
2025-02-25 (Tuesday)	2,600	JPY 35,429	JPY 35,429	0	JPY 286	JPY 13.6265	JPY 13.5165
2025-02-24 (Monday)	2,600	JPY 35,143	JPY 35,143	0	JPY 61	JPY 13.5165	JPY 13.4931
2025-02-21 (Friday)	2,600	JPY 35,082	JPY 35,082	0	JPY 270	JPY 13.4931	JPY 13.3892
2025-02-20 (Thursday)	2,600	JPY 34,812	JPY 34,812	0	JPY 363	JPY 13.3892	JPY 13.2496
2025-02-19 (Wednesday)	2,600	JPY 34,449	JPY 34,449	0	JPY 711	JPY 13.2496	JPY 12.9762
2025-02-18 (Tuesday)	2,600	JPY 33,738	JPY 33,738	0	JPY -127	JPY 12.9762	JPY 13.025
2025-02-17 (Monday)	2,600	JPY 33,865	JPY 33,865	0	JPY 700	JPY 13.025	JPY 12.7558
2025-02-14 (Friday)	2,600	JPY 33,165	JPY 33,165	0	JPY 142	JPY 12.7558	JPY 12.7012
2025-02-13 (Thursday)	2,600	JPY 33,023	JPY 33,023	0	JPY 844	JPY 12.7012	JPY 12.3765
2025-02-12 (Wednesday)	2,600	JPY 32,179	JPY 32,179	0	JPY -475	JPY 12.3765	JPY 12.5592
2025-02-11 (Tuesday)	2,600	JPY 32,654	JPY 32,654	0	JPY -194	JPY 12.5592	JPY 12.6338
2025-02-10 (Monday)	2,600	JPY 32,848	JPY 32,848	0	JPY -7	JPY 12.6338	JPY 12.6365
2025-02-07 (Friday)	2,600	JPY 32,855	JPY 32,855	0	JPY -96	JPY 12.6365	JPY 12.6735
2025-02-06 (Thursday)	2,600	JPY 32,951	JPY 32,951	0	JPY 320	JPY 12.6735	JPY 12.5504
2025-02-05 (Wednesday)	2,600	JPY 32,631	JPY 32,631	0	JPY 384	JPY 12.5504	JPY 12.4027
2025-02-04 (Tuesday)	2,600	JPY 32,247	JPY 32,247	0	JPY -223	JPY 12.4027	JPY 12.4885
2025-02-03 (Monday)	2,600	JPY 32,470	JPY 32,470	0	JPY -515	JPY 12.4885	JPY 12.6865
2025-01-31 (Friday)	2,600	JPY 32,985	JPY 32,985	0	JPY -338	JPY 12.6865	JPY 12.8165
2025-01-30 (Thursday)	2,600	JPY 33,323	JPY 33,323	0	JPY 171	JPY 12.8165	JPY 12.7508
2025-01-29 (Wednesday)	2,600	JPY 33,152	JPY 33,152	0	JPY -131	JPY 12.7508	JPY 12.8012
2025-01-28 (Tuesday)	2,600	JPY 33,283	JPY 33,283	0	JPY -111	JPY 12.8012	JPY 12.8438
2025-01-27 (Monday)	2,600	JPY 33,394	JPY 33,394	0	JPY 1,068	JPY 12.8438	JPY 12.4331
2025-01-24 (Friday)	2,600	JPY 32,326	JPY 32,326	0	JPY 277	JPY 12.4331	JPY 12.3265
2025-01-23 (Thursday)	2,600	JPY 32,049	JPY 32,049	0	JPY 26	JPY 12.3265	JPY 12.3165
2025-01-22 (Wednesday)	2,600	JPY 32,023	JPY 32,023
2025-01-21 (Tuesday)	2,600	JPY 32,145	JPY 32,145
2025-01-20 (Monday)	2,600	JPY 32,248	JPY 32,248
2025-01-17 (Friday)	2,600	JPY 31,891	JPY 31,891
2025-01-16 (Thursday)	2,600	JPY 32,066	JPY 32,066
2025-01-15 (Wednesday)	2,600	JPY 32,301	JPY 32,301
2025-01-14 (Tuesday)	2,600	JPY 31,935	JPY 31,935
2025-01-13 (Monday)	2,600	JPY 32,598	JPY 32,598
2025-01-10 (Friday)	2,600	JPY 32,587	JPY 32,587
2025-01-09 (Thursday)	2,600	JPY 32,596	JPY 32,596
2025-01-09 (Thursday)	2,600	JPY 32,596	JPY 32,596
2025-01-09 (Thursday)	2,600	JPY 32,596	JPY 32,596
2025-01-08 (Wednesday)	2,600	JPY 32,693	JPY 32,693
2025-01-08 (Wednesday)	2,600	JPY 32,693	JPY 32,693
2025-01-08 (Wednesday)	2,600	JPY 32,693	JPY 32,693
2025-01-02 (Thursday)	2,600	JPY 33,899	JPY 33,899
2024-12-31 (Tuesday)	2,600	JPY 33,898	JPY 33,898
2024-12-30 (Monday)	2,600	JPY 33,889	JPY 33,889
2024-12-27 (Friday)	2,600	JPY 33,928	JPY 33,928
2024-12-26 (Thursday)	2,600	JPY 33,901	JPY 33,901
2024-12-24 (Tuesday)	2,600	JPY 34,024	JPY 34,024
2024-12-23 (Monday)	2,600	JPY 33,968	JPY 33,968
2024-12-20 (Friday)	2,600	JPY 34,197	JPY 34,197
2024-12-19 (Thursday)	2,600	JPY 33,915	JPY 33,915
2024-12-18 (Wednesday)	2,600	JPY 35,013	JPY 35,013
2024-12-17 (Tuesday)	2,600	JPY 35,229	JPY 35,229
2024-12-16 (Monday)	2,600	JPY 35,401	JPY 35,401
2024-12-13 (Friday)	2,600	JPY 35,789	JPY 35,789
2024-12-11 (Wednesday)	2,600	JPY 35,791	JPY 35,791
2024-12-06 (Friday)	2,600	JPY 36,808	JPY 36,808	0	JPY 103	JPY 14.1569	JPY 14.1173
2024-12-05 (Thursday)	2,600	JPY 36,705	JPY 36,705	0	JPY -109	JPY 14.1173	JPY 14.1592
2024-12-04 (Wednesday)	2,600	JPY 36,814	JPY 36,814	0	JPY -389	JPY 14.1592	JPY 14.3088
2024-12-03 (Tuesday)	2,600	JPY 37,203	JPY 37,203	0	JPY 548	JPY 14.3088	JPY 14.0981
2024-12-02 (Monday)	2,600	JPY 36,655	JPY 36,655	0	JPY 482	JPY 14.0981	JPY 13.9127
2024-11-29 (Friday)	2,600	JPY 36,173	JPY 36,173	0	JPY 199	JPY 13.9127	JPY 13.8362
2024-11-28 (Thursday)	2,600	JPY 35,974	JPY 35,974	0	JPY 754	JPY 13.8362	JPY 13.5462
2024-11-27 (Wednesday)	2,600	JPY 35,220	JPY 35,220	0	JPY -140	JPY 13.5462	JPY 13.6
2024-11-26 (Tuesday)	2,600	JPY 35,360	JPY 35,360	0	JPY -43	JPY 13.6	JPY 13.6165
2024-11-25 (Monday)	2,600	JPY 35,403	JPY 35,403	0	JPY -256	JPY 13.6165	JPY 13.715
2024-11-22 (Friday)	2,600	JPY 35,659	JPY 35,659	0	JPY 144	JPY 13.715	JPY 13.6596
2024-11-21 (Thursday)	2,600	JPY 35,515	JPY 35,515	0	JPY 416	JPY 13.6596	JPY 13.4996
2024-11-20 (Wednesday)	2,600	JPY 35,099	JPY 35,099	0	JPY -365	JPY 13.4996	JPY 13.64
2024-11-19 (Tuesday)	2,600	JPY 35,464	JPY 35,464	0	JPY 50	JPY 13.64	JPY 13.6208
2024-11-18 (Monday)	2,600	JPY 35,414	JPY 35,414	0	JPY -492	JPY 13.6208	JPY 13.81
2024-11-12 (Tuesday)	2,600	JPY 35,906	JPY 35,906	0	JPY -1,100	JPY 13.81	JPY 14.2331
2024-11-08 (Friday)	2,600	JPY 37,006	JPY 37,006	0	JPY -1,060	JPY 14.2331	JPY 14.6408
2024-11-07 (Thursday)	2,600	JPY 38,066	JPY 38,066	0	JPY 1,022	JPY 14.6408	JPY 14.2477
2024-11-06 (Wednesday)	2,600	JPY 37,044	JPY 37,044	0	JPY -881	JPY 14.2477	JPY 14.5865
2024-11-05 (Tuesday)	2,600	JPY 37,925	JPY 37,925	0	JPY -107	JPY 14.5865	JPY 14.6277
2024-11-04 (Monday)	2,600	JPY 38,032	JPY 38,032	0	JPY 238	JPY 14.6277	JPY 14.5362
2024-11-01 (Friday)	2,600	JPY 37,794	JPY 37,794	0	JPY -577	JPY 14.5362	JPY 14.7581
2024-10-31 (Thursday)	2,600	JPY 38,371	JPY 38,371	0	JPY -409	JPY 14.7581	JPY 14.9154
2024-10-30 (Wednesday)	2,600	JPY 38,780	JPY 38,780	0	JPY 148	JPY 14.9154	JPY 14.8585
2024-10-29 (Tuesday)	2,600	JPY 38,632	JPY 38,632	0	JPY -520	JPY 14.8585	JPY 15.0585
2024-10-28 (Monday)	2,600	JPY 39,152	JPY 39,152	0	JPY 352	JPY 15.0585	JPY 14.9231
2024-10-25 (Friday)	2,600	JPY 38,800	JPY 38,800	0	JPY -112	JPY 14.9231	JPY 14.9662
2024-10-24 (Thursday)	2,600	JPY 38,912	JPY 38,912	0	JPY 297	JPY 14.9662	JPY 14.8519
2024-10-23 (Wednesday)	2,600	JPY 38,615	JPY 38,615	0	JPY 730	JPY 14.8519	JPY 14.5712
2024-10-22 (Tuesday)	2,600	JPY 37,885	JPY 37,885	0	JPY -316	JPY 14.5712	JPY 14.6927
2024-10-21 (Monday)	2,600	JPY 38,201	JPY 38,201	0	JPY -50	JPY 14.6927	JPY 14.7119
2024-10-18 (Friday)	2,600	JPY 38,251	JPY 38,251

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 2503.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 2503.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-28 BUY 300 2,051.500 2,018.000 2,021.350 JPY 606,405 13.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	300	2,051.500	2,018.000	2,021.350	JPY 606,405	13.63

* (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 2503.T

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.

Back to Listing

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.