| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | JPY 23,383 | JPY 23,383 | 0 | JPY -89 | JPY 29.2288 | JPY 29.34 |
| 2025-05-07 (Wednesday) | 800 | JPY 23,472 | JPY 23,472 | 0 | JPY 22 | JPY 29.34 | JPY 29.3125 |
| 2025-05-06 (Tuesday) | 800 | JPY 23,450 | JPY 23,450 | 0 | JPY 152 | JPY 29.3125 | JPY 29.1225 |
| 2025-05-05 (Monday) | 800 | JPY 23,298 | JPY 23,298 | 0 | JPY 37 | JPY 29.1225 | JPY 29.0763 |
| 2025-05-02 (Friday) | 800 | JPY 23,261 | JPY 23,261 | 0 | JPY 302 | JPY 29.0763 | JPY 28.6987 |
| 2025-05-01 (Thursday) | 800 | JPY 22,959 | JPY 22,959 | 0 | JPY -210 | JPY 28.6987 | JPY 28.9613 |
| 2025-04-30 (Wednesday) | 800 | JPY 23,169 | JPY 23,169 | 0 | JPY 46 | JPY 28.9613 | JPY 28.9037 |
| 2025-04-29 (Tuesday) | 800 | JPY 23,123 | JPY 23,123 | 0 | JPY 79 | JPY 28.9037 | JPY 28.805 |
| 2025-04-28 (Monday) | 800 | JPY 23,044 | JPY 23,044 | 0 | JPY 462 | JPY 28.805 | JPY 28.2275 |
| 2025-04-25 (Friday) | 800 | JPY 22,582 | JPY 22,582 | 0 | JPY -270 | JPY 28.2275 | JPY 28.565 |
| 2025-04-24 (Thursday) | 800 | JPY 22,852 | JPY 22,852 | 0 | JPY -230 | JPY 28.565 | JPY 28.8525 |
| 2025-04-23 (Wednesday) | 800 | JPY 23,082 | JPY 23,082 | 0 | JPY -163 | JPY 28.8525 | JPY 29.0562 |
| 2025-04-22 (Tuesday) | 800 | JPY 23,245 | JPY 23,245 | 0 | JPY 90 | JPY 29.0562 | JPY 28.9438 |
| 2025-04-21 (Monday) | 800 | JPY 23,155 | JPY 23,155 | 0 | JPY 58 | JPY 28.9438 | JPY 28.8713 |
| 2025-04-18 (Friday) | 800 | JPY 23,097 | JPY 23,097 | 0 | JPY 299 | JPY 28.8713 | JPY 28.4975 |
| 2025-04-17 (Thursday) | 800 | JPY 22,798 | JPY 22,798 | 0 | JPY 135 | JPY 28.4975 | JPY 28.3288 |
| 2025-04-16 (Wednesday) | 800 | JPY 22,663 | JPY 22,663 | 0 | JPY 305 | JPY 28.3288 | JPY 27.9475 |
| 2025-04-15 (Tuesday) | 800 | JPY 22,358 | JPY 22,358 | 0 | JPY 119 | JPY 27.9475 | JPY 27.7987 |
| 2025-04-14 (Monday) | 800 | JPY 22,239 | JPY 22,239 | 0 | JPY 498 | JPY 27.7987 | JPY 27.1763 |
| 2025-04-11 (Friday) | 800 | JPY 21,741 | JPY 21,741 | 0 | JPY -259 | JPY 27.1763 | JPY 27.5 |
| 2025-04-10 (Thursday) | 800 | JPY 22,000 | JPY 22,000 | 0 | JPY 1,023 | JPY 27.5 | JPY 26.2213 |
| 2025-04-09 (Wednesday) | 800 | JPY 20,977 | JPY 20,977 | 0 | JPY 319 | JPY 26.2213 | JPY 25.8225 |
| 2025-04-08 (Tuesday) | 800 | JPY 20,658 | JPY 20,658 | 0 | JPY 312 | JPY 25.8225 | JPY 25.4325 |
| 2025-04-07 (Monday) | 800 | JPY 20,346 | JPY 20,346 | 0 | JPY -1,808 | JPY 25.4325 | JPY 27.6925 |
| 2025-04-04 (Friday) | 800 | JPY 22,154 | JPY 22,154 | 0 | JPY 183 | JPY 27.6925 | JPY 27.4638 |
| 2025-04-02 (Wednesday) | 800 | JPY 21,971 | JPY 21,971 | 0 | JPY -111 | JPY 27.4638 | JPY 27.6025 |
| 2025-04-01 (Tuesday) | 800 | JPY 22,082 | JPY 22,082 | 0 | JPY -34 | JPY 27.6025 | JPY 27.645 |
| 2025-03-31 (Monday) | 800 | JPY 22,116 | JPY 22,116 | 0 | JPY -578 | JPY 27.645 | JPY 28.3675 |
| 2025-03-28 (Friday) | 800 | JPY 22,694 | JPY 22,694 | 0 | JPY -184 | JPY 28.3675 | JPY 28.5975 |
| 2025-03-27 (Thursday) | 800 | JPY 22,878 | JPY 22,878 | 0 | JPY 278 | JPY 28.5975 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 800 | JPY 22,600 | JPY 22,600 | 0 | JPY -53 | JPY 28.25 | JPY 28.3162 |
| 2025-03-25 (Tuesday) | 800 | JPY 22,653 | JPY 22,653 | 0 | JPY 311 | JPY 28.3162 | JPY 27.9275 |
| 2025-03-24 (Monday) | 800 | JPY 22,342 | JPY 22,342 | 0 | JPY -398 | JPY 27.9275 | JPY 28.425 |
| 2025-03-21 (Friday) | 800 | JPY 22,740 | JPY 22,740 | 0 | JPY -282 | JPY 28.425 | JPY 28.7775 |
| 2025-03-20 (Thursday) | 800 | JPY 23,022 | JPY 23,022 | 0 | JPY 179 | JPY 28.7775 | JPY 28.5537 |
| 2025-03-19 (Wednesday) | 800 | JPY 22,843 | JPY 22,843 | 0 | JPY 179 | JPY 28.5537 | JPY 28.33 |
| 2025-03-18 (Tuesday) | 800 | JPY 22,664 | JPY 22,664 | 0 | JPY 48 | JPY 28.33 | JPY 28.27 |
| 2025-03-17 (Monday) | 800 | JPY 22,616 | JPY 22,616 | 0 | JPY 143 | JPY 28.27 | JPY 28.0912 |
| 2025-03-14 (Friday) | 800 | JPY 22,473 | JPY 22,473 | 0 | JPY -345 | JPY 28.0912 | JPY 28.5225 |
| 2025-03-13 (Thursday) | 800 | JPY 22,818 | JPY 22,818 | 0 | JPY 137 | JPY 28.5225 | JPY 28.3512 |
| 2025-03-12 (Wednesday) | 800 | JPY 22,681 | JPY 22,681 | 0 | JPY -138 | JPY 28.3512 | JPY 28.5238 |
| 2025-03-11 (Tuesday) | 800 | JPY 22,819 | JPY 22,819 | 0 | JPY 8 | JPY 28.5238 | JPY 28.5138 |
| 2025-03-10 (Monday) | 800 | JPY 22,811 | JPY 22,811 | 0 | JPY 68 | JPY 28.5138 | JPY 28.4287 |
| 2025-03-07 (Friday) | 800 | JPY 22,743 | JPY 22,743 | 0 | JPY -224 | JPY 28.4287 | JPY 28.7087 |
| 2025-03-05 (Wednesday) | 800 | JPY 22,967 | JPY 22,967 | 0 | JPY 298 | JPY 28.7087 | JPY 28.3363 |
| 2025-03-04 (Tuesday) | 800 | JPY 22,669 | JPY 22,669 | 0 | JPY 360 | JPY 28.3363 | JPY 27.8862 |
| 2025-03-03 (Monday) | 800 | JPY 22,309 | JPY 22,309 | 0 | JPY 172 | JPY 27.8862 | JPY 27.6712 |
| 2025-02-28 (Friday) | 800 | JPY 22,137 | JPY 22,137 | 0 | JPY -375 | JPY 27.6712 | JPY 28.14 |
| 2025-02-27 (Thursday) | 800 | JPY 22,512 | JPY 22,512 | 0 | JPY -321 | JPY 28.14 | JPY 28.5413 |
| 2025-02-26 (Wednesday) | 800 | JPY 22,833 | JPY 22,833 | 0 | JPY 2,002 | JPY 28.5413 | JPY 26.0387 |
| 2025-02-25 (Tuesday) | 800 | JPY 20,831 | JPY 20,831 | 0 | JPY 282 | JPY 26.0387 | JPY 25.6863 |
| 2025-02-24 (Monday) | 800 | JPY 20,549 | JPY 20,549 | 0 | JPY 35 | JPY 25.6863 | JPY 25.6425 |
| 2025-02-21 (Friday) | 800 | JPY 20,514 | JPY 20,514 | 0 | JPY 124 | JPY 25.6425 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 800 | JPY 20,390 | JPY 20,390 | 0 | JPY -424 | JPY 25.4875 | JPY 26.0175 |
| 2025-02-19 (Wednesday) | 800 | JPY 20,814 | JPY 20,814 | 0 | JPY 960 | JPY 26.0175 | JPY 24.8175 |
| 2025-02-18 (Tuesday) | 800 | JPY 19,854 | JPY 19,854 | 0 | JPY 98 | JPY 24.8175 | JPY 24.695 |
| 2025-02-17 (Monday) | 800 | JPY 19,756 | JPY 19,756 | 0 | JPY -59 | JPY 24.695 | JPY 24.7687 |
| 2025-02-14 (Friday) | 800 | JPY 19,815 | JPY 19,815 | 0 | JPY -5 | JPY 24.7687 | JPY 24.775 |
| 2025-02-13 (Thursday) | 800 | JPY 19,820 | JPY 19,820 | 0 | JPY 152 | JPY 24.775 | JPY 24.585 |
| 2025-02-12 (Wednesday) | 800 | JPY 19,668 | JPY 19,668 | 0 | JPY -91 | JPY 24.585 | JPY 24.6987 |
| 2025-02-11 (Tuesday) | 800 | JPY 19,759 | JPY 19,759 | 0 | JPY -118 | JPY 24.6987 | JPY 24.8463 |
| 2025-02-10 (Monday) | 800 | JPY 19,877 | JPY 19,877 | 0 | JPY 7 | JPY 24.8463 | JPY 24.8375 |
| 2025-02-07 (Friday) | 800 | JPY 19,870 | JPY 19,870 | 0 | JPY 151 | JPY 24.8375 | JPY 24.6488 |
| 2025-02-06 (Thursday) | 800 | JPY 19,719 | JPY 19,719 | 0 | JPY 164 | JPY 24.6488 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 800 | JPY 19,555 | JPY 19,555 | 0 | JPY 1,485 | JPY 24.4438 | JPY 22.5875 |
| 2025-02-04 (Tuesday) | 800 | JPY 18,070 | JPY 18,070 | 0 | JPY 575 | JPY 22.5875 | JPY 21.8687 |
| 2025-02-03 (Monday) | 800 | JPY 17,495 | JPY 17,495 | 0 | JPY -277 | JPY 21.8687 | JPY 22.215 |
| 2025-01-31 (Friday) | 800 | JPY 17,772 | JPY 17,772 | 0 | JPY -197 | JPY 22.215 | JPY 22.4613 |
| 2025-01-30 (Thursday) | 800 | JPY 17,969 | JPY 17,969 | 0 | JPY 153 | JPY 22.4613 | JPY 22.27 |
| 2025-01-29 (Wednesday) | 800 | JPY 17,816 | JPY 17,816 | 0 | JPY 83 | JPY 22.27 | JPY 22.1663 |
| 2025-01-28 (Tuesday) | 800 | JPY 17,733 | JPY 17,733 | 0 | JPY 256 | JPY 22.1663 | JPY 21.8463 |
| 2025-01-27 (Monday) | 800 | JPY 17,477 | JPY 17,477 | 0 | JPY 246 | JPY 21.8463 | JPY 21.5387 |
| 2025-01-24 (Friday) | 800 | JPY 17,231 | JPY 17,231 | 0 | JPY -58 | JPY 21.5387 | JPY 21.6112 |
| 2025-01-23 (Thursday) | 800 | JPY 17,289 | JPY 17,289 | 0 | JPY 32 | JPY 21.6112 | JPY 21.5713 |
| 2025-01-22 (Wednesday) | 800 | JPY 17,257 | JPY 17,257 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 17,608 | JPY 17,608 | ||||
| 2025-01-20 (Monday) | 800 | JPY 17,553 | JPY 17,553 | ||||
| 2025-01-17 (Friday) | 800 | JPY 17,473 | JPY 17,473 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 17,602 | JPY 17,602 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 17,513 | JPY 17,513 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 17,768 | JPY 17,768 | ||||
| 2025-01-13 (Monday) | 800 | JPY 18,100 | JPY 18,100 | ||||
| 2025-01-10 (Friday) | 800 | JPY 18,094 | JPY 18,094 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,317 | JPY 18,317 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,317 | JPY 18,317 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,317 | JPY 18,317 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,255 | JPY 18,255 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,255 | JPY 18,255 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,255 | JPY 18,255 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 19,023 | JPY 19,023 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 19,023 | JPY 19,023 | ||||
| 2024-12-30 (Monday) | 800 | JPY 19,018 | JPY 19,018 | ||||
| 2024-12-27 (Friday) | 800 | JPY 19,026 | JPY 19,026 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 18,813 | JPY 18,813 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 19,179 | JPY 19,179 | ||||
| 2024-12-23 (Monday) | 800 | JPY 19,544 | JPY 19,544 | ||||
| 2024-12-20 (Friday) | 800 | JPY 19,429 | JPY 19,429 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 19,658 | JPY 19,658 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 20,087 | JPY 20,087 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 20,216 | JPY 20,216 | ||||
| 2024-12-16 (Monday) | 800 | JPY 20,177 | JPY 20,177 | ||||
| 2024-12-13 (Friday) | 800 | JPY 20,634 | JPY 20,634 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 20,661 | JPY 20,661 | ||||
| 2024-12-06 (Friday) | 800 | JPY 20,319 | JPY 20,319 | 0 | JPY -261 | JPY 25.3988 | JPY 25.725 |
| 2024-12-05 (Thursday) | 800 | JPY 20,580 | JPY 20,580 | 0 | JPY 393 | JPY 25.725 | JPY 25.2337 |
| 2024-12-04 (Wednesday) | 800 | JPY 20,187 | JPY 20,187 | 0 | JPY 114 | JPY 25.2337 | JPY 25.0912 |
| 2024-12-03 (Tuesday) | 800 | JPY 20,073 | JPY 20,073 | 0 | JPY 382 | JPY 25.0912 | JPY 24.6138 |
| 2024-12-02 (Monday) | 800 | JPY 19,691 | JPY 19,691 | 0 | JPY 174 | JPY 24.6138 | JPY 24.3962 |
| 2024-11-29 (Friday) | 800 | JPY 19,517 | JPY 19,517 | 0 | JPY 167 | JPY 24.3962 | JPY 24.1875 |
| 2024-11-28 (Thursday) | 800 | JPY 19,350 | JPY 19,350 | 0 | JPY 91 | JPY 24.1875 | JPY 24.0737 |
| 2024-11-27 (Wednesday) | 800 | JPY 19,259 | JPY 19,259 | 0 | JPY 298 | JPY 24.0737 | JPY 23.7013 |
| 2024-11-26 (Tuesday) | 800 | JPY 18,961 | JPY 18,961 | 0 | JPY 87 | JPY 23.7013 | JPY 23.5925 |
| 2024-11-25 (Monday) | 800 | JPY 18,874 | JPY 18,874 | 0 | JPY -668 | JPY 23.5925 | JPY 24.4275 |
| 2024-11-22 (Friday) | 800 | JPY 19,542 | JPY 19,542 | 0 | JPY 398 | JPY 24.4275 | JPY 23.93 |
| 2024-11-21 (Thursday) | 800 | JPY 19,144 | JPY 19,144 | 0 | JPY -651 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 800 | JPY 19,795 | JPY 19,795 | 0 | JPY -299 | JPY 24.7437 | JPY 25.1175 |
| 2024-11-19 (Tuesday) | 800 | JPY 20,094 | JPY 20,094 | 0 | JPY 56 | JPY 25.1175 | JPY 25.0475 |
| 2024-11-18 (Monday) | 800 | JPY 20,038 | JPY 20,038 | 0 | JPY 106 | JPY 25.0475 | JPY 24.915 |
| 2024-11-12 (Tuesday) | 800 | JPY 19,932 | JPY 19,932 | 0 | JPY -143 | JPY 24.915 | JPY 25.0938 |
| 2024-11-08 (Friday) | 800 | JPY 20,075 | JPY 20,075 | 0 | JPY 217 | JPY 25.0938 | JPY 24.8225 |
| 2024-11-07 (Thursday) | 800 | JPY 19,858 | JPY 19,858 | 0 | JPY 607 | JPY 24.8225 | JPY 24.0637 |
| 2024-11-06 (Wednesday) | 800 | JPY 19,251 | JPY 19,251 | 0 | JPY 323 | JPY 24.0637 | JPY 23.66 |
| 2024-11-05 (Tuesday) | 800 | JPY 18,928 | JPY 18,928 | 0 | JPY -177 | JPY 23.66 | JPY 23.8813 |
| 2024-11-04 (Monday) | 800 | JPY 19,105 | JPY 19,105 | 0 | JPY 120 | JPY 23.8813 | JPY 23.7313 |
| 2024-11-01 (Friday) | 800 | JPY 18,985 | JPY 18,985 | 0 | JPY -1,109 | JPY 23.7313 | JPY 25.1175 |
| 2024-10-31 (Thursday) | 800 | JPY 20,094 | JPY 20,094 | 0 | JPY 183 | JPY 25.1175 | JPY 24.8888 |
| 2024-10-30 (Wednesday) | 800 | JPY 19,911 | JPY 19,911 | 0 | JPY 411 | JPY 24.8888 | JPY 24.375 |
| 2024-10-29 (Tuesday) | 800 | JPY 19,500 | JPY 19,500 | 0 | JPY 68 | JPY 24.375 | JPY 24.29 |
| 2024-10-28 (Monday) | 800 | JPY 19,432 | JPY 19,432 | 0 | JPY 238 | JPY 24.29 | JPY 23.9925 |
| 2024-10-25 (Friday) | 800 | JPY 19,194 | JPY 19,194 | 0 | JPY -223 | JPY 23.9925 | JPY 24.2712 |
| 2024-10-24 (Thursday) | 800 | JPY 19,417 | JPY 19,417 | 0 | JPY 244 | JPY 24.2712 | JPY 23.9662 |
| 2024-10-23 (Wednesday) | 800 | JPY 19,173 | JPY 19,173 | 0 | JPY -416 | JPY 23.9662 | JPY 24.4862 |
| 2024-10-22 (Tuesday) | 800 | JPY 19,589 | JPY 19,589 | 0 | JPY -378 | JPY 24.4862 | JPY 24.9587 |
| 2024-10-21 (Monday) | 800 | JPY 19,967 | JPY 19,967 | 0 | JPY -102 | JPY 24.9587 | JPY 25.0863 |
| 2024-10-18 (Friday) | 800 | JPY 20,069 | JPY 20,069 |
| 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.