| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,400 | JPY 54,135 | JPY 54,135 | 0 | JPY 992 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 1,400 | JPY 53,143 | JPY 53,143 | 0 | JPY -685 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 1,400 | JPY 53,828 | JPY 53,828 | 0 | JPY 348 | JPY 38.4486 | JPY 38.2 |
| 2025-05-05 (Monday) | 1,400 | JPY 53,480 | JPY 53,480 | 0 | JPY 86 | JPY 38.2 | JPY 38.1386 |
| 2025-05-02 (Friday) | 1,400 | JPY 53,394 | JPY 53,394 | 0 | JPY 907 | JPY 38.1386 | JPY 37.4907 |
| 2025-05-01 (Thursday) | 1,400 | JPY 52,487 | JPY 52,487 | 0 | JPY -435 | JPY 37.4907 | JPY 37.8014 |
| 2025-04-30 (Wednesday) | 1,400 | JPY 52,922 | JPY 52,922 | 0 | JPY -405 | JPY 37.8014 | JPY 38.0907 |
| 2025-04-29 (Tuesday) | 1,400 | JPY 53,327 | JPY 53,327 | 0 | JPY 181 | JPY 38.0907 | JPY 37.9614 |
| 2025-04-28 (Monday) | 1,400 | JPY 53,146 | JPY 53,146 | 0 | JPY 948 | JPY 37.9614 | JPY 37.2843 |
| 2025-04-25 (Friday) | 1,400 | JPY 52,198 | JPY 52,198 | 0 | JPY -341 | JPY 37.2843 | JPY 37.5279 |
| 2025-04-24 (Thursday) | 1,400 | JPY 52,539 | JPY 52,539 | 0 | JPY -646 | JPY 37.5279 | JPY 37.9893 |
| 2025-04-23 (Wednesday) | 1,400 | JPY 53,185 | JPY 53,185 | 0 | JPY -129 | JPY 37.9893 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 1,400 | JPY 53,314 | JPY 53,314 | 0 | JPY -572 | JPY 38.0814 | JPY 38.49 |
| 2025-04-21 (Monday) | 1,400 | JPY 53,886 | JPY 53,886 | 0 | JPY 296 | JPY 38.49 | JPY 38.2786 |
| 2025-04-18 (Friday) | 1,400 | JPY 53,590 | JPY 53,590 | 0 | JPY 453 | JPY 38.2786 | JPY 37.955 |
| 2025-04-17 (Thursday) | 1,400 | JPY 53,137 | JPY 53,137 | 0 | JPY 617 | JPY 37.955 | JPY 37.5143 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 52,520 | JPY 52,520 | 0 | JPY 338 | JPY 37.5143 | JPY 37.2729 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 52,182 | JPY 52,182 | 0 | JPY -35 | JPY 37.2729 | JPY 37.2979 |
| 2025-04-14 (Monday) | 1,400 | JPY 52,217 | JPY 52,217 | 0 | JPY 1,582 | JPY 37.2979 | JPY 36.1679 |
| 2025-04-11 (Friday) | 1,400 | JPY 50,635 | JPY 50,635 | 0 | JPY -246 | JPY 36.1679 | JPY 36.3436 |
| 2025-04-10 (Thursday) | 1,400 | JPY 50,881 | JPY 50,881 | 0 | JPY 3,358 | JPY 36.3436 | JPY 33.945 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 47,523 | JPY 47,523 | 0 | JPY 283 | JPY 33.945 | JPY 33.7429 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 47,240 | JPY 47,240 | 0 | JPY 2,414 | JPY 33.7429 | JPY 32.0186 |
| 2025-04-07 (Monday) | 1,400 | JPY 44,826 | JPY 44,826 | 0 | JPY -3,226 | JPY 32.0186 | JPY 34.3229 |
| 2025-04-04 (Friday) | 1,400 | JPY 48,052 | JPY 48,052 | 0 | JPY 1,664 | JPY 34.3229 | JPY 33.1343 |
| 2025-04-02 (Wednesday) | 1,400 | JPY 46,388 | JPY 46,388 | 0 | JPY -1,165 | JPY 33.1343 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 1,400 | JPY 47,553 | JPY 47,553 | 0 | JPY 2,278 | JPY 33.9664 | JPY 32.3393 |
| 2025-03-31 (Monday) | 1,400 | JPY 45,275 | JPY 45,275 | 0 | JPY -813 | JPY 32.3393 | JPY 32.92 |
| 2025-03-28 (Friday) | 1,400 | JPY 46,088 | JPY 46,088 | 0 | JPY -180 | JPY 32.92 | JPY 33.0486 |
| 2025-03-27 (Thursday) | 1,400 | JPY 46,268 | JPY 46,268 | 0 | JPY 826 | JPY 33.0486 | JPY 32.4586 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 45,442 | JPY 45,442 | 0 | JPY -240 | JPY 32.4586 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 45,682 | JPY 45,682 | 0 | JPY 295 | JPY 32.63 | JPY 32.4193 |
| 2025-03-24 (Monday) | 1,400 | JPY 45,387 | JPY 45,387 | 0 | JPY -919 | JPY 32.4193 | JPY 33.0757 |
| 2025-03-21 (Friday) | 1,400 | JPY 46,306 | JPY 46,306 | 0 | JPY -754 | JPY 33.0757 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 1,400 | JPY 47,060 | JPY 47,060 | 0 | JPY 367 | JPY 33.6143 | JPY 33.3521 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 46,693 | JPY 46,693 | 0 | JPY -734 | JPY 33.3521 | JPY 33.8764 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 47,427 | JPY 47,427 | 0 | JPY 649 | JPY 33.8764 | JPY 33.4129 |
| 2025-03-17 (Monday) | 1,400 | JPY 46,778 | JPY 46,778 | 0 | JPY 78 | JPY 33.4129 | JPY 33.3571 |
| 2025-03-14 (Friday) | 1,400 | JPY 46,700 | JPY 46,700 | 0 | JPY 19 | JPY 33.3571 | JPY 33.3436 |
| 2025-03-13 (Thursday) | 1,400 | JPY 46,681 | JPY 46,681 | 0 | JPY -374 | JPY 33.3436 | JPY 33.6107 |
| 2025-03-12 (Wednesday) | 1,400 | JPY 47,055 | JPY 47,055 | 0 | JPY -415 | JPY 33.6107 | JPY 33.9071 |
| 2025-03-11 (Tuesday) | 1,400 | JPY 47,470 | JPY 47,470 | 0 | JPY -1,336 | JPY 33.9071 | JPY 34.8614 |
| 2025-03-10 (Monday) | 1,400 | JPY 48,806 | JPY 48,806 | 0 | JPY 965 | JPY 34.8614 | JPY 34.1721 |
| 2025-03-07 (Friday) | 1,400 | JPY 47,841 | JPY 47,841 | 0 | JPY -596 | JPY 34.1721 | JPY 34.5979 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 48,437 | JPY 48,437 | 0 | JPY -295 | JPY 34.5979 | JPY 34.8086 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 48,732 | JPY 48,732 | 0 | JPY 738 | JPY 34.8086 | JPY 34.2814 |
| 2025-03-03 (Monday) | 1,400 | JPY 47,994 | JPY 47,994 | 0 | JPY 1,756 | JPY 34.2814 | JPY 33.0271 |
| 2025-02-28 (Friday) | 1,400 | JPY 46,238 | JPY 46,238 | 0 | JPY -3,194 | JPY 33.0271 | JPY 35.3086 |
| 2025-02-27 (Thursday) | 1,400 | JPY 49,432 | JPY 49,432 | 0 | JPY 232 | JPY 35.3086 | JPY 35.1429 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 49,200 | JPY 49,200 | 0 | JPY 143 | JPY 35.1429 | JPY 35.0407 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 49,057 | JPY 49,057 | 0 | JPY -4 | JPY 35.0407 | JPY 35.0436 |
| 2025-02-24 (Monday) | 1,400 | JPY 49,061 | JPY 49,061 | 0 | JPY 85 | JPY 35.0436 | JPY 34.9829 |
| 2025-02-21 (Friday) | 1,400 | JPY 48,976 | JPY 48,976 | 0 | JPY 641 | JPY 34.9829 | JPY 34.525 |
| 2025-02-20 (Thursday) | 1,400 | JPY 48,335 | JPY 48,335 | 0 | JPY -942 | JPY 34.525 | JPY 35.1979 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 49,277 | JPY 49,277 | 0 | JPY 12 | JPY 35.1979 | JPY 35.1893 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 49,265 | JPY 49,265 | 0 | JPY 133 | JPY 35.1893 | JPY 35.0943 |
| 2025-02-17 (Monday) | 1,400 | JPY 49,132 | JPY 49,132 | 0 | JPY -137 | JPY 35.0943 | JPY 35.1921 |
| 2025-02-14 (Friday) | 1,400 | JPY 49,269 | JPY 49,269 | 0 | JPY 385 | JPY 35.1921 | JPY 34.9171 |
| 2025-02-13 (Thursday) | 1,400 | JPY 48,884 | JPY 48,884 | 0 | JPY 968 | JPY 34.9171 | JPY 34.2257 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 47,916 | JPY 47,916 | 0 | JPY -1,277 | JPY 34.2257 | JPY 35.1379 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 49,193 | JPY 49,193 | 0 | JPY -292 | JPY 35.1379 | JPY 35.3464 |
| 2025-02-10 (Monday) | 1,400 | JPY 49,485 | JPY 49,485 | 0 | JPY -176 | JPY 35.3464 | JPY 35.4721 |
| 2025-02-07 (Friday) | 1,400 | JPY 49,661 | JPY 49,661 | 0 | JPY -305 | JPY 35.4721 | JPY 35.69 |
| 2025-02-06 (Thursday) | 1,400 | JPY 49,966 | JPY 49,966 | 0 | JPY 203 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 49,763 | JPY 49,763 | 0 | JPY 1,275 | JPY 35.545 | JPY 34.6343 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 48,488 | JPY 48,488 | 0 | JPY 1,229 | JPY 34.6343 | JPY 33.7564 |
| 2025-02-03 (Monday) | 1,400 | JPY 47,259 | JPY 47,259 | 0 | JPY -595 | JPY 33.7564 | JPY 34.1814 |
| 2025-01-31 (Friday) | 1,400 | JPY 47,854 | JPY 47,854 | 0 | JPY 2,503 | JPY 34.1814 | JPY 32.3936 |
| 2025-01-30 (Thursday) | 1,400 | JPY 45,351 | JPY 45,351 | 0 | JPY -539 | JPY 32.3936 | JPY 32.7786 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 45,890 | JPY 45,890 | 0 | JPY 1,471 | JPY 32.7786 | JPY 31.7279 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 44,419 | JPY 44,419 | 0 | JPY 1,146 | JPY 31.7279 | JPY 30.9093 |
| 2025-01-27 (Monday) | 1,400 | JPY 43,273 | JPY 43,273 | 0 | JPY 1,025 | JPY 30.9093 | JPY 30.1771 |
| 2025-01-24 (Friday) | 1,400 | JPY 42,248 | JPY 42,248 | 0 | JPY 543 | JPY 30.1771 | JPY 29.7893 |
| 2025-01-23 (Thursday) | 1,400 | JPY 41,705 | JPY 41,705 | 0 | JPY 157 | JPY 29.7893 | JPY 29.6771 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 41,548 | JPY 41,548 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 41,956 | JPY 41,956 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 41,671 | JPY 41,671 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 40,890 | JPY 40,890 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 41,342 | JPY 41,342 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 40,348 | JPY 40,348 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 39,657 | JPY 39,657 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 40,616 | JPY 40,616 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 40,602 | JPY 40,602 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 40,801 | JPY 40,801 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 40,801 | JPY 40,801 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 40,801 | JPY 40,801 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 40,872 | JPY 40,872 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 40,872 | JPY 40,872 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 40,872 | JPY 40,872 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 41,504 | JPY 41,504 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 41,503 | JPY 41,503 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 41,492 | JPY 41,492 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 41,923 | JPY 41,923 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 41,310 | JPY 41,310 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 41,500 | JPY 41,500 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 41,686 | JPY 41,686 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 41,568 | JPY 41,568 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 41,318 | JPY 41,318 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 41,950 | JPY 41,950 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 42,079 | JPY 42,079 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 41,636 | JPY 41,636 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 42,560 | JPY 42,560 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 42,869 | JPY 42,869 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 42,741 | JPY 42,741 | 0 | JPY 556 | JPY 30.5293 | JPY 30.1321 |
| 2024-12-05 (Thursday) | 1,400 | JPY 42,185 | JPY 42,185 | 0 | JPY -49 | JPY 30.1321 | JPY 30.1671 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 42,234 | JPY 42,234 | 0 | JPY -843 | JPY 30.1671 | JPY 30.7693 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 43,077 | JPY 43,077 | 0 | JPY 399 | JPY 30.7693 | JPY 30.4843 |
| 2024-12-02 (Monday) | 1,400 | JPY 42,678 | JPY 42,678 | 0 | JPY -25 | JPY 30.4843 | JPY 30.5021 |
| 2024-11-29 (Friday) | 1,400 | JPY 42,703 | JPY 42,703 | 0 | JPY 581 | JPY 30.5021 | JPY 30.0871 |
| 2024-11-28 (Thursday) | 1,400 | JPY 42,122 | JPY 42,122 | 0 | JPY 161 | JPY 30.0871 | JPY 29.9721 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 41,961 | JPY 41,961 | 0 | JPY 1,573 | JPY 29.9721 | JPY 28.8486 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 40,388 | JPY 40,388 | 0 | JPY -287 | JPY 28.8486 | JPY 29.0536 |
| 2024-11-25 (Monday) | 1,400 | JPY 40,675 | JPY 40,675 | 0 | JPY 909 | JPY 29.0536 | JPY 28.4043 |
| 2024-11-22 (Friday) | 1,400 | JPY 39,766 | JPY 39,766 | 0 | JPY -222 | JPY 28.4043 | JPY 28.5629 |
| 2024-11-21 (Thursday) | 1,400 | JPY 39,988 | JPY 39,988 | 0 | JPY -484 | JPY 28.5629 | JPY 28.9086 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 40,472 | JPY 40,472 | 0 | JPY -284 | JPY 28.9086 | JPY 29.1114 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 40,756 | JPY 40,756 | 0 | JPY -209 | JPY 29.1114 | JPY 29.2607 |
| 2024-11-18 (Monday) | 1,400 | JPY 40,965 | JPY 40,965 | 0 | JPY -1,436 | JPY 29.2607 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 42,401 | JPY 42,401 | 0 | JPY -1,089 | JPY 30.2864 | JPY 31.0643 |
| 2024-11-08 (Friday) | 1,400 | JPY 43,490 | JPY 43,490 | 0 | JPY 2,386 | JPY 31.0643 | JPY 29.36 |
| 2024-11-07 (Thursday) | 1,400 | JPY 41,104 | JPY 41,104 | 0 | JPY -214 | JPY 29.36 | JPY 29.5129 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 41,318 | JPY 41,318 | 0 | JPY -1,117 | JPY 29.5129 | JPY 30.3107 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 42,435 | JPY 42,435 | 0 | JPY 1,053 | JPY 30.3107 | JPY 29.5586 |
| 2024-11-04 (Monday) | 1,400 | JPY 41,382 | JPY 41,382 | 0 | JPY 260 | JPY 29.5586 | JPY 29.3729 |
| 2024-11-01 (Friday) | 1,400 | JPY 41,122 | JPY 41,122 | 0 | JPY -1,083 | JPY 29.3729 | JPY 30.1464 |
| 2024-10-31 (Thursday) | 1,400 | JPY 42,205 | JPY 42,205 | 0 | JPY -3,488 | JPY 30.1464 | JPY 32.6379 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 45,693 | JPY 45,693 | 0 | JPY 997 | JPY 32.6379 | JPY 31.9257 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 44,696 | JPY 44,696 | 0 | JPY 348 | JPY 31.9257 | JPY 31.6771 |
| 2024-10-28 (Monday) | 1,400 | JPY 44,348 | JPY 44,348 | 0 | JPY 12 | JPY 31.6771 | JPY 31.6686 |
| 2024-10-25 (Friday) | 1,400 | JPY 44,336 | JPY 44,336 | 0 | JPY -389 | JPY 31.6686 | JPY 31.9464 |
| 2024-10-24 (Thursday) | 1,400 | JPY 44,725 | JPY 44,725 | 0 | JPY 75 | JPY 31.9464 | JPY 31.8929 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 44,650 | JPY 44,650 | 0 | JPY -1,008 | JPY 31.8929 | JPY 32.6129 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 45,658 | JPY 45,658 | 0 | JPY -923 | JPY 32.6129 | JPY 33.2721 |
| 2024-10-21 (Monday) | 1,400 | JPY 46,581 | JPY 46,581 | 0 | JPY -733 | JPY 33.2721 | JPY 33.7957 |
| 2024-10-18 (Friday) | 1,400 | JPY 47,314 | JPY 47,314 |
| 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.