| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | JPY 20,616 | JPY 20,616 | ||||
| 2025-05-07 (Wednesday) | 1,000 | JPY 20,585 | JPY 20,585 | ||||
| 2025-05-06 (Tuesday) | 1,000 | JPY 19,210 | JPY 19,210 | ||||
| 2025-05-05 (Monday) | 1,000 | JPY 19,086 | JPY 19,086 | 0 | JPY 30 | JPY 19.086 | JPY 19.056 |
| 2025-05-02 (Friday) | 1,000 | JPY 19,056 | JPY 19,056 | 0 | JPY 97 | JPY 19.056 | JPY 18.959 |
| 2025-05-01 (Thursday) | 1,000 | JPY 18,959 | JPY 18,959 | 0 | JPY -310 | JPY 18.959 | JPY 19.269 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 19,269 | JPY 19,269 | 0 | JPY 304 | JPY 19.269 | JPY 18.965 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 18,965 | JPY 18,965 | 0 | JPY 65 | JPY 18.965 | JPY 18.9 |
| 2025-04-28 (Monday) | 1,000 | JPY 18,900 | JPY 18,900 | 0 | JPY 119 | JPY 18.9 | JPY 18.781 |
| 2025-04-25 (Friday) | 1,000 | JPY 18,781 | JPY 18,781 | 0 | JPY -113 | JPY 18.781 | JPY 18.894 |
| 2025-04-24 (Thursday) | 1,000 | JPY 18,894 | JPY 18,894 | 0 | JPY -581 | JPY 18.894 | JPY 19.475 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 19,475 | JPY 19,475 | 0 | JPY -326 | JPY 19.475 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 19,801 | JPY 19,801 | 0 | JPY 31 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 1,000 | JPY 19,770 | JPY 19,770 | 0 | JPY -340 | JPY 19.77 | JPY 20.11 |
| 2025-04-18 (Friday) | 1,000 | JPY 20,110 | JPY 20,110 | 0 | JPY 450 | JPY 20.11 | JPY 19.66 |
| 2025-04-17 (Thursday) | 1,000 | JPY 19,660 | JPY 19,660 | 0 | JPY 292 | JPY 19.66 | JPY 19.368 |
| 2025-04-16 (Wednesday) | 1,000 | JPY 19,368 | JPY 19,368 | 0 | JPY 143 | JPY 19.368 | JPY 19.225 |
| 2025-04-15 (Tuesday) | 1,000 | JPY 19,225 | JPY 19,225 | 0 | JPY -66 | JPY 19.225 | JPY 19.291 |
| 2025-04-14 (Monday) | 1,000 | JPY 19,291 | JPY 19,291 | 0 | JPY -245 | JPY 19.291 | JPY 19.536 |
| 2025-04-11 (Friday) | 1,000 | JPY 19,536 | JPY 19,536 | 0 | JPY 375 | JPY 19.536 | JPY 19.161 |
| 2025-04-10 (Thursday) | 1,000 | JPY 19,161 | JPY 19,161 | 0 | JPY 1,180 | JPY 19.161 | JPY 17.981 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 17,981 | JPY 17,981 | 0 | JPY 227 | JPY 17.981 | JPY 17.754 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 17,754 | JPY 17,754 | 0 | JPY 931 | JPY 17.754 | JPY 16.823 |
| 2025-04-07 (Monday) | 1,000 | JPY 16,823 | JPY 16,823 | 0 | JPY -1,768 | JPY 16.823 | JPY 18.591 |
| 2025-04-04 (Friday) | 1,000 | JPY 18,591 | JPY 18,591 | 0 | JPY -43 | JPY 18.591 | JPY 18.634 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 18,634 | JPY 18,634 | 0 | JPY 9 | JPY 18.634 | JPY 18.625 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 18,625 | JPY 18,625 | 0 | JPY -82 | JPY 18.625 | JPY 18.707 |
| 2025-03-31 (Monday) | 1,000 | JPY 18,707 | JPY 18,707 | 0 | JPY -677 | JPY 18.707 | JPY 19.384 |
| 2025-03-28 (Friday) | 1,000 | JPY 19,384 | JPY 19,384 | 0 | JPY -207 | JPY 19.384 | JPY 19.591 |
| 2025-03-27 (Thursday) | 1,000 | JPY 19,591 | JPY 19,591 | 0 | JPY 143 | JPY 19.591 | JPY 19.448 |
| 2025-03-26 (Wednesday) | 1,000 | JPY 19,448 | JPY 19,448 | 0 | JPY 122 | JPY 19.448 | JPY 19.326 |
| 2025-03-25 (Tuesday) | 1,000 | JPY 19,326 | JPY 19,326 | 0 | JPY 1,415 | JPY 19.326 | JPY 17.911 |
| 2025-03-24 (Monday) | 1,000 | JPY 17,911 | JPY 17,911 | 0 | JPY -637 | JPY 17.911 | JPY 18.548 |
| 2025-03-21 (Friday) | 1,000 | JPY 18,548 | JPY 18,548 | 0 | JPY 102 | JPY 18.548 | JPY 18.446 |
| 2025-03-20 (Thursday) | 1,000 | JPY 18,446 | JPY 18,446 | 0 | JPY 144 | JPY 18.446 | JPY 18.302 |
| 2025-03-19 (Wednesday) | 1,000 | JPY 18,302 | JPY 18,302 | 0 | JPY 16 | JPY 18.302 | JPY 18.286 |
| 2025-03-18 (Tuesday) | 1,000 | JPY 18,286 | JPY 18,286 | 0 | JPY -211 | JPY 18.286 | JPY 18.497 |
| 2025-03-17 (Monday) | 1,000 | JPY 18,497 | JPY 18,497 | 0 | JPY 81 | JPY 18.497 | JPY 18.416 |
| 2025-03-14 (Friday) | 1,000 | JPY 18,416 | JPY 18,416 | 0 | JPY 319 | JPY 18.416 | JPY 18.097 |
| 2025-03-13 (Thursday) | 1,000 | JPY 18,097 | JPY 18,097 | 0 | JPY -70 | JPY 18.097 | JPY 18.167 |
| 2025-03-12 (Wednesday) | 1,000 | JPY 18,167 | JPY 18,167 | 0 | JPY 288 | JPY 18.167 | JPY 17.879 |
| 2025-03-11 (Tuesday) | 1,000 | JPY 17,879 | JPY 17,879 | 0 | JPY 1,420 | JPY 17.879 | JPY 16.459 |
| 2025-03-10 (Monday) | 1,000 | JPY 16,459 | JPY 16,459 | 0 | JPY -13 | JPY 16.459 | JPY 16.472 |
| 2025-03-07 (Friday) | 1,000 | JPY 16,472 | JPY 16,472 | 0 | JPY -743 | JPY 16.472 | JPY 17.215 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 17,215 | JPY 17,215 | 0 | JPY -317 | JPY 17.215 | JPY 17.532 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 17,532 | JPY 17,532 | 0 | JPY 548 | JPY 17.532 | JPY 16.984 |
| 2025-03-03 (Monday) | 1,000 | JPY 16,984 | JPY 16,984 | 0 | JPY 225 | JPY 16.984 | JPY 16.759 |
| 2025-02-28 (Friday) | 1,000 | JPY 16,759 | JPY 16,759 | 0 | JPY -48 | JPY 16.759 | JPY 16.807 |
| 2025-02-27 (Thursday) | 1,000 | JPY 16,807 | JPY 16,807 | 0 | JPY 262 | JPY 16.807 | JPY 16.545 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 16,545 | JPY 16,545 | 0 | JPY -170 | JPY 16.545 | JPY 16.715 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 16,715 | JPY 16,715 | 0 | JPY -502 | JPY 16.715 | JPY 17.217 |
| 2025-02-24 (Monday) | 1,000 | JPY 17,217 | JPY 17,217 | 0 | JPY 30 | JPY 17.217 | JPY 17.187 |
| 2025-02-21 (Friday) | 1,000 | JPY 17,187 | JPY 17,187 | 0 | JPY 286 | JPY 17.187 | JPY 16.901 |
| 2025-02-20 (Thursday) | 1,000 | JPY 16,901 | JPY 16,901 | 0 | JPY -460 | JPY 16.901 | JPY 17.361 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 17,361 | JPY 17,361 | 0 | JPY -161 | JPY 17.361 | JPY 17.522 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 17,522 | JPY 17,522 | 0 | JPY -722 | JPY 17.522 | JPY 18.244 |
| 2025-02-17 (Monday) | 1,000 | JPY 18,244 | JPY 18,244 | 0 | JPY -269 | JPY 18.244 | JPY 18.513 |
| 2025-02-14 (Friday) | 1,000 | JPY 18,513 | JPY 18,513 | 0 | JPY 424 | JPY 18.513 | JPY 18.089 |
| 2025-02-13 (Thursday) | 1,000 | JPY 18,089 | JPY 18,089 | 0 | JPY 225 | JPY 18.089 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 17,864 | JPY 17,864 | 0 | JPY -174 | JPY 17.864 | JPY 18.038 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 18,038 | JPY 18,038 | 0 | JPY -107 | JPY 18.038 | JPY 18.145 |
| 2025-02-10 (Monday) | 1,000 | JPY 18,145 | JPY 18,145 | 0 | JPY 178 | JPY 18.145 | JPY 17.967 |
| 2025-02-07 (Friday) | 1,000 | JPY 17,967 | JPY 17,967 | 0 | JPY -577 | JPY 17.967 | JPY 18.544 |
| 2025-02-06 (Thursday) | 1,000 | JPY 18,544 | JPY 18,544 | 0 | JPY -1,128 | JPY 18.544 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 19,672 | JPY 19,672 | 0 | JPY 1,343 | JPY 19.672 | JPY 18.329 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 18,329 | JPY 18,329 | 0 | JPY 734 | JPY 18.329 | JPY 17.595 |
| 2025-02-03 (Monday) | 1,000 | JPY 17,595 | JPY 17,595 | 0 | JPY 407 | JPY 17.595 | JPY 17.188 |
| 2025-01-31 (Friday) | 1,000 | JPY 17,188 | JPY 17,188 | 0 | JPY -514 | JPY 17.188 | JPY 17.702 |
| 2025-01-30 (Thursday) | 1,000 | JPY 17,702 | JPY 17,702 | 0 | JPY 339 | JPY 17.702 | JPY 17.363 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 17,363 | JPY 17,363 | 0 | JPY 777 | JPY 17.363 | JPY 16.586 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 16,586 | JPY 16,586 | 0 | JPY 552 | JPY 16.586 | JPY 16.034 |
| 2025-01-27 (Monday) | 1,000 | JPY 16,034 | JPY 16,034 | 0 | JPY -27 | JPY 16.034 | JPY 16.061 |
| 2025-01-24 (Friday) | 1,000 | JPY 16,061 | JPY 16,061 | 0 | JPY 136 | JPY 16.061 | JPY 15.925 |
| 2025-01-23 (Thursday) | 1,000 | JPY 15,925 | JPY 15,925 | 0 | JPY 67 | JPY 15.925 | JPY 15.858 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 15,858 | JPY 15,858 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 16,118 | JPY 16,118 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 15,981 | JPY 15,981 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 15,920 | JPY 15,920 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 16,206 | JPY 16,206 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 16,109 | JPY 16,109 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 15,847 | JPY 15,847 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 16,229 | JPY 16,229 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 16,224 | JPY 16,224 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,363 | JPY 16,363 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,363 | JPY 16,363 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,363 | JPY 16,363 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 15,879 | JPY 15,879 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 15,879 | JPY 15,879 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 15,879 | JPY 15,879 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 17,002 | JPY 17,002 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 17,002 | JPY 17,002 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 16,997 | JPY 16,997 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 17,277 | JPY 17,277 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 17,354 | JPY 17,354 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 17,240 | JPY 17,240 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 17,376 | JPY 17,376 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 17,401 | JPY 17,401 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 17,198 | JPY 17,198 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 17,368 | JPY 17,368 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 17,679 | JPY 17,679 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 17,901 | JPY 17,901 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 18,291 | JPY 18,291 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 18,042 | JPY 18,042 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 18,393 | JPY 18,393 | 0 | JPY 239 | JPY 18.393 | JPY 18.154 |
| 2024-12-05 (Thursday) | 1,000 | JPY 18,154 | JPY 18,154 | 0 | JPY -80 | JPY 18.154 | JPY 18.234 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 18,234 | JPY 18,234 | 0 | JPY 205 | JPY 18.234 | JPY 18.029 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 18,029 | JPY 18,029 | 0 | JPY 216 | JPY 18.029 | JPY 17.813 |
| 2024-12-02 (Monday) | 1,000 | JPY 17,813 | JPY 17,813 | 0 | JPY 45 | JPY 17.813 | JPY 17.768 |
| 2024-11-29 (Friday) | 1,000 | JPY 17,768 | JPY 17,768 | 0 | JPY 467 | JPY 17.768 | JPY 17.301 |
| 2024-11-28 (Thursday) | 1,000 | JPY 17,301 | JPY 17,301 | 0 | JPY -207 | JPY 17.301 | JPY 17.508 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 17,508 | JPY 17,508 | 0 | JPY 467 | JPY 17.508 | JPY 17.041 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 17,041 | JPY 17,041 | 0 | JPY 82 | JPY 17.041 | JPY 16.959 |
| 2024-11-25 (Monday) | 1,000 | JPY 16,959 | JPY 16,959 | 0 | JPY -71 | JPY 16.959 | JPY 17.03 |
| 2024-11-22 (Friday) | 1,000 | JPY 17,030 | JPY 17,030 | 0 | JPY 869 | JPY 17.03 | JPY 16.161 |
| 2024-11-21 (Thursday) | 1,000 | JPY 16,161 | JPY 16,161 | 0 | JPY 209 | JPY 16.161 | JPY 15.952 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 15,952 | JPY 15,952 | 0 | JPY -357 | JPY 15.952 | JPY 16.309 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 16,309 | JPY 16,309 | 0 | JPY 117 | JPY 16.309 | JPY 16.192 |
| 2024-11-18 (Monday) | 1,000 | JPY 16,192 | JPY 16,192 | 0 | JPY -1,828 | JPY 16.192 | JPY 18.02 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 18,020 | JPY 18,020 | 0 | JPY 513 | JPY 18.02 | JPY 17.507 |
| 2024-11-08 (Friday) | 1,000 | JPY 17,507 | JPY 17,507 | 0 | JPY 787 | JPY 17.507 | JPY 16.72 |
| 2024-11-07 (Thursday) | 1,000 | JPY 16,720 | JPY 16,720 | 0 | JPY 49 | JPY 16.72 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 16,671 | JPY 16,671 | 0 | JPY -507 | JPY 16.671 | JPY 17.178 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 17,178 | JPY 17,178 | 0 | JPY 718 | JPY 17.178 | JPY 16.46 |
| 2024-11-04 (Monday) | 1,000 | JPY 16,460 | JPY 16,460 | 0 | JPY 103 | JPY 16.46 | JPY 16.357 |
| 2024-11-01 (Friday) | 1,000 | JPY 16,357 | JPY 16,357 | 0 | JPY 1,143 | JPY 16.357 | JPY 15.214 |
| 2024-10-31 (Thursday) | 1,000 | JPY 15,214 | JPY 15,214 | 0 | JPY 129 | JPY 15.214 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 15,085 | JPY 15,085 | 0 | JPY -109 | JPY 15.085 | JPY 15.194 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 15,194 | JPY 15,194 | 0 | JPY 197 | JPY 15.194 | JPY 14.997 |
| 2024-10-28 (Monday) | 1,000 | JPY 14,997 | JPY 14,997 | 0 | JPY -232 | JPY 14.997 | JPY 15.229 |
| 2024-10-25 (Friday) | 1,000 | JPY 15,229 | JPY 15,229 | 0 | JPY 164 | JPY 15.229 | JPY 15.065 |
| 2024-10-24 (Thursday) | 1,000 | JPY 15,065 | JPY 15,065 | 0 | JPY 63 | JPY 15.065 | JPY 15.002 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 15,002 | JPY 15,002 | 0 | JPY -589 | JPY 15.002 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 15,591 | JPY 15,591 | 0 | JPY -766 | JPY 15.591 | JPY 16.357 |
| 2024-10-21 (Monday) | 1,000 | JPY 16,357 | JPY 16,357 | 0 | JPY 823 | JPY 16.357 | JPY 15.534 |
| 2024-10-18 (Friday) | 1,000 | JPY 15,534 | JPY 15,534 |
| 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.