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 4507.T

Show aggregate 4507.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 4507.T holdings

Date	Number of 4507.T Shares Held	Base Market Value of 4507.T Shares	Local Market Value of 4507.T Shares	Change in 4507.T Shares Held	Change in 4507.T Base Value	Current Price per 4507.T Share Held	Previous Price per 4507.T Share Held
2025-05-08 (Thursday)	2,800	JPY 45,688	JPY 45,688	0	JPY -254	JPY 16.3171	JPY 16.4079
2025-05-07 (Wednesday)	2,800	JPY 45,942	JPY 45,942	0	JPY -2,221	JPY 16.4079	JPY 17.2011
2025-05-06 (Tuesday)	2,800	JPY 48,163	JPY 48,163	0	JPY 312	JPY 17.2011	JPY 17.0896
2025-05-05 (Monday)	2,800	JPY 47,851	JPY 47,851	0	JPY 76	JPY 17.0896	JPY 17.0625
2025-05-02 (Friday)	2,800	JPY 47,775	JPY 47,775	0	JPY 1,307	JPY 17.0625	JPY 16.5957
2025-05-01 (Thursday)	2,800	JPY 46,468	JPY 46,468	0	JPY -526	JPY 16.5957	JPY 16.7836
2025-04-30 (Wednesday)	2,800	JPY 46,994	JPY 46,994	0	JPY -286	JPY 16.7836	JPY 16.8857
2025-04-29 (Tuesday)	2,800	JPY 47,280	JPY 47,280	0	JPY 161	JPY 16.8857	JPY 16.8282
2025-04-28 (Monday)	2,800	JPY 47,119	JPY 47,119	0	JPY 357	JPY 16.8282	JPY 16.7007
2025-04-25 (Friday)	2,800	JPY 46,762	JPY 46,762	0	JPY -108	JPY 16.7007	JPY 16.7393
2025-04-24 (Thursday)	2,800	JPY 46,870	JPY 46,870	0	JPY -631	JPY 16.7393	JPY 16.9646
2025-04-23 (Wednesday)	2,800	JPY 47,501	JPY 47,501	0	JPY -232	JPY 16.9646	JPY 17.0475
2025-04-22 (Tuesday)	2,800	JPY 47,733	JPY 47,733	0	JPY -101	JPY 17.0475	JPY 17.0836
2025-04-21 (Monday)	2,800	JPY 47,834	JPY 47,834	0	JPY 416	JPY 17.0836	JPY 16.935
2025-04-18 (Friday)	2,800	JPY 47,418	JPY 47,418	0	JPY 817	JPY 16.935	JPY 16.6432
2025-04-17 (Thursday)	2,800	JPY 46,601	JPY 46,601	0	JPY 958	JPY 16.6432	JPY 16.3011
2025-04-16 (Wednesday)	2,800	JPY 45,643	JPY 45,643	0	JPY 807	JPY 16.3011	JPY 16.0129
2025-04-15 (Tuesday)	2,800	JPY 44,836	JPY 44,836	0	JPY 1,247	JPY 16.0129	JPY 15.5675
2025-04-14 (Monday)	2,800	JPY 43,589	JPY 43,589	0	JPY 1,495	JPY 15.5675	JPY 15.0336
2025-04-11 (Friday)	2,800	JPY 42,094	JPY 42,094	0	JPY -2,388	JPY 15.0336	JPY 15.8864
2025-04-10 (Thursday)	2,800	JPY 44,482	JPY 44,482	0	JPY 1,988	JPY 15.8864	JPY 15.1764
2025-04-09 (Wednesday)	2,800	JPY 42,494	JPY 42,494	0	JPY -575	JPY 15.1764	JPY 15.3818
2025-04-08 (Tuesday)	2,800	JPY 43,069	JPY 43,069	0	JPY 311	JPY 15.3818	JPY 15.2707
2025-04-07 (Monday)	2,800	JPY 42,758	JPY 42,758	0	JPY -2,158	JPY 15.2707	JPY 16.0414
2025-04-04 (Friday)	2,800	JPY 44,916	JPY 44,916	0	JPY 2,839	JPY 16.0414	JPY 15.0275
2025-04-02 (Wednesday)	2,800	JPY 42,077	JPY 42,077	0	JPY -815	JPY 15.0275	JPY 15.3186
2025-04-01 (Tuesday)	2,800	JPY 42,892	JPY 42,892	0	JPY 838	JPY 15.3186	JPY 15.0193
2025-03-31 (Monday)	2,800	JPY 42,054	JPY 42,054	0	JPY -922	JPY 15.0193	JPY 15.3486
2025-03-28 (Friday)	2,800	JPY 42,976	JPY 42,976	0	JPY -483	JPY 15.3486	JPY 15.5211
2025-03-27 (Thursday)	2,800	JPY 43,459	JPY 43,459	0	JPY 164	JPY 15.5211	JPY 15.4625
2025-03-26 (Wednesday)	2,800	JPY 43,295	JPY 43,295	0	JPY -256	JPY 15.4625	JPY 15.5539
2025-03-25 (Tuesday)	2,800	JPY 43,551	JPY 43,551	0	JPY 793	JPY 15.5539	JPY 15.2707
2025-03-24 (Monday)	2,800	JPY 42,758	JPY 42,758	0	JPY 88	JPY 15.2707	JPY 15.2393
2025-03-21 (Friday)	2,800	JPY 42,670	JPY 42,670	0	JPY -497	JPY 15.2393	JPY 15.4168
2025-03-20 (Thursday)	2,800	JPY 43,167	JPY 43,167	0	JPY 337	JPY 15.4168	JPY 15.2964
2025-03-19 (Wednesday)	2,800	JPY 42,830	JPY 42,830	0	JPY -251	JPY 15.2964	JPY 15.3861
2025-03-18 (Tuesday)	2,800	JPY 43,081	JPY 43,081	0	JPY 383	JPY 15.3861	JPY 15.2493
2025-03-17 (Monday)	2,800	JPY 42,698	JPY 42,698	0	JPY 815	JPY 15.2493	JPY 14.9582
2025-03-14 (Friday)	2,800	JPY 41,883	JPY 41,883	0	JPY -485	JPY 14.9582	JPY 15.1314
2025-03-13 (Thursday)	2,800	JPY 42,368	JPY 42,368	0	JPY -128	JPY 15.1314	JPY 15.1771
2025-03-12 (Wednesday)	2,800	JPY 42,496	JPY 42,496	0	JPY -874	JPY 15.1771	JPY 15.4893
2025-03-11 (Tuesday)	2,800	JPY 43,370	JPY 43,370	0	JPY -641	JPY 15.4893	JPY 15.7182
2025-03-10 (Monday)	2,800	JPY 44,011	JPY 44,011	0	JPY 527	JPY 15.7182	JPY 15.53
2025-03-07 (Friday)	2,800	JPY 43,484	JPY 43,484	0	JPY -168	JPY 15.53	JPY 15.59
2025-03-05 (Wednesday)	2,800	JPY 43,652	JPY 43,652	0	JPY 187	JPY 15.59	JPY 15.5232
2025-03-04 (Tuesday)	2,800	JPY 43,465	JPY 43,465	0	JPY 884	JPY 15.5232	JPY 15.2075
2025-03-03 (Monday)	2,800	JPY 42,581	JPY 42,581	0	JPY 905	JPY 15.2075	JPY 14.8843
2025-02-28 (Friday)	2,800	JPY 41,676	JPY 41,676	400	JPY 4,699	JPY 14.8843	JPY 15.4071
2025-02-27 (Thursday)	2,400	JPY 36,977	JPY 36,977	0	JPY -426	JPY 15.4071	JPY 15.5846
2025-02-26 (Wednesday)	2,400	JPY 37,403	JPY 37,403	0	JPY -58	JPY 15.5846	JPY 15.6088
2025-02-25 (Tuesday)	2,400	JPY 37,461	JPY 37,461	0	JPY 1,172	JPY 15.6088	JPY 15.1204
2025-02-24 (Monday)	2,400	JPY 36,289	JPY 36,289	0	JPY 63	JPY 15.1204	JPY 15.0942
2025-02-21 (Friday)	2,400	JPY 36,226	JPY 36,226	0	JPY 937	JPY 15.0942	JPY 14.7037
2025-02-20 (Thursday)	2,400	JPY 35,289	JPY 35,289	0	JPY 280	JPY 14.7037	JPY 14.5871
2025-02-19 (Wednesday)	2,400	JPY 35,009	JPY 35,009	0	JPY 132	JPY 14.5871	JPY 14.5321
2025-02-18 (Tuesday)	2,400	JPY 34,877	JPY 34,877	0	JPY 351	JPY 14.5321	JPY 14.3858
2025-02-17 (Monday)	2,400	JPY 34,526	JPY 34,526	0	JPY 268	JPY 14.3858	JPY 14.2742
2025-02-14 (Friday)	2,400	JPY 34,258	JPY 34,258	0	JPY -190	JPY 14.2742	JPY 14.3533
2025-02-13 (Thursday)	2,400	JPY 34,448	JPY 34,448	0	JPY 1,768	JPY 14.3533	JPY 13.6167
2025-02-12 (Wednesday)	2,400	JPY 32,680	JPY 32,680	0	JPY -1,279	JPY 13.6167	JPY 14.1496
2025-02-11 (Tuesday)	2,400	JPY 33,959	JPY 33,959	0	JPY -201	JPY 14.1496	JPY 14.2333
2025-02-10 (Monday)	2,400	JPY 34,160	JPY 34,160	0	JPY -234	JPY 14.2333	JPY 14.3308
2025-02-07 (Friday)	2,400	JPY 34,394	JPY 34,394	0	JPY -516	JPY 14.3308	JPY 14.5458
2025-02-06 (Thursday)	2,400	JPY 34,910	JPY 34,910	0	JPY 1,050	JPY 14.5458	JPY 14.1083
2025-02-05 (Wednesday)	2,400	JPY 33,860	JPY 33,860	0	JPY 478	JPY 14.1083	JPY 13.9092
2025-02-04 (Tuesday)	2,400	JPY 33,382	JPY 33,382	0	JPY -1	JPY 13.9092	JPY 13.9096
2025-02-03 (Monday)	2,400	JPY 33,383	JPY 33,383	0	JPY -2,109	JPY 13.9096	JPY 14.7883
2025-01-31 (Friday)	2,400	JPY 35,492	JPY 35,492	0	JPY -118	JPY 14.7883	JPY 14.8375
2025-01-30 (Thursday)	2,400	JPY 35,610	JPY 35,610	0	JPY -55	JPY 14.8375	JPY 14.8604
2025-01-29 (Wednesday)	2,400	JPY 35,665	JPY 35,665	0	JPY -528	JPY 14.8604	JPY 15.0804
2025-01-28 (Tuesday)	2,400	JPY 36,193	JPY 36,193	0	JPY 315	JPY 15.0804	JPY 14.9492
2025-01-27 (Monday)	2,400	JPY 35,878	JPY 35,878	0	JPY 883	JPY 14.9492	JPY 14.5813
2025-01-24 (Friday)	2,400	JPY 34,995	JPY 34,995	0	JPY 216	JPY 14.5813	JPY 14.4913
2025-01-23 (Thursday)	2,400	JPY 34,779	JPY 34,779	0	JPY 532	JPY 14.4913	JPY 14.2696
2025-01-22 (Wednesday)	2,400	JPY 34,247	JPY 34,247
2025-01-21 (Tuesday)	2,400	JPY 34,263	JPY 34,263
2025-01-20 (Monday)	2,400	JPY 34,454	JPY 34,454
2025-01-17 (Friday)	2,400	JPY 34,226	JPY 34,226
2025-01-16 (Thursday)	2,400	JPY 34,008	JPY 34,008
2025-01-15 (Wednesday)	2,400	JPY 34,085	JPY 34,085
2025-01-14 (Tuesday)	2,400	JPY 34,159	JPY 34,159
2025-01-13 (Monday)	2,400	JPY 34,326	JPY 34,326
2025-01-10 (Friday)	2,400	JPY 34,314	JPY 34,314
2025-01-09 (Thursday)	2,400	JPY 33,583	JPY 33,583
2025-01-09 (Thursday)	2,400	JPY 33,583	JPY 33,583
2025-01-09 (Thursday)	2,400	JPY 33,583	JPY 33,583
2025-01-08 (Wednesday)	2,400	JPY 33,541	JPY 33,541
2025-01-08 (Wednesday)	2,400	JPY 33,541	JPY 33,541
2025-01-08 (Wednesday)	2,400	JPY 33,541	JPY 33,541
2025-01-02 (Thursday)	2,400	JPY 33,888	JPY 33,888
2024-12-31 (Tuesday)	2,400	JPY 33,886	JPY 33,886
2024-12-30 (Monday)	2,400	JPY 33,878	JPY 33,878
2024-12-27 (Friday)	2,400	JPY 33,939	JPY 33,939
2024-12-26 (Thursday)	2,400	JPY 33,267	JPY 33,267
2024-12-24 (Tuesday)	2,400	JPY 33,718	JPY 33,718
2024-12-23 (Monday)	2,400	JPY 33,776	JPY 33,776
2024-12-20 (Friday)	2,400	JPY 33,652	JPY 33,652
2024-12-19 (Thursday)	2,400	JPY 33,056	JPY 33,056
2024-12-18 (Wednesday)	2,400	JPY 33,768	JPY 33,768
2024-12-17 (Tuesday)	2,400	JPY 33,723	JPY 33,723
2024-12-16 (Monday)	2,400	JPY 33,860	JPY 33,860
2024-12-13 (Friday)	2,400	JPY 33,958	JPY 33,958
2024-12-11 (Wednesday)	2,400	JPY 34,384	JPY 34,384
2024-12-06 (Friday)	2,400	JPY 35,570	JPY 35,570	0	JPY 778	JPY 14.8208	JPY 14.4967
2024-12-05 (Thursday)	2,400	JPY 34,792	JPY 34,792	0	JPY 411	JPY 14.4967	JPY 14.3254
2024-12-04 (Wednesday)	2,400	JPY 34,381	JPY 34,381	0	JPY -113	JPY 14.3254	JPY 14.3725
2024-12-03 (Tuesday)	2,400	JPY 34,494	JPY 34,494	0	JPY 499	JPY 14.3725	JPY 14.1646
2024-12-02 (Monday)	2,400	JPY 33,995	JPY 33,995	0	JPY 133	JPY 14.1646	JPY 14.1092
2024-11-29 (Friday)	2,400	JPY 33,862	JPY 33,862	0	JPY -2	JPY 14.1092	JPY 14.11
2024-11-28 (Thursday)	2,400	JPY 33,864	JPY 33,864	0	JPY 98	JPY 14.11	JPY 14.0692
2024-11-27 (Wednesday)	2,400	JPY 33,766	JPY 33,766	0	JPY 234	JPY 14.0692	JPY 13.9717
2024-11-26 (Tuesday)	2,400	JPY 33,532	JPY 33,532	0	JPY 502	JPY 13.9717	JPY 13.7625
2024-11-25 (Monday)	2,400	JPY 33,030	JPY 33,030	0	JPY 579	JPY 13.7625	JPY 13.5212
2024-11-22 (Friday)	2,400	JPY 32,451	JPY 32,451	0	JPY 430	JPY 13.5212	JPY 13.3421
2024-11-21 (Thursday)	2,400	JPY 32,021	JPY 32,021	0	JPY 254	JPY 13.3421	JPY 13.2362
2024-11-20 (Wednesday)	2,400	JPY 31,767	JPY 31,767	0	JPY -836	JPY 13.2362	JPY 13.5846
2024-11-19 (Tuesday)	2,400	JPY 32,603	JPY 32,603	0	JPY 541	JPY 13.5846	JPY 13.3592
2024-11-18 (Monday)	2,400	JPY 32,062	JPY 32,062	0	JPY -1,020	JPY 13.3592	JPY 13.7842
2024-11-12 (Tuesday)	2,400	JPY 33,082	JPY 33,082	0	JPY -889	JPY 13.7842	JPY 14.1546
2024-11-08 (Friday)	2,400	JPY 33,971	JPY 33,971	0	JPY 136	JPY 14.1546	JPY 14.0979
2024-11-07 (Thursday)	2,400	JPY 33,835	JPY 33,835	0	JPY 433	JPY 14.0979	JPY 13.9175
2024-11-06 (Wednesday)	2,400	JPY 33,402	JPY 33,402	0	JPY -627	JPY 13.9175	JPY 14.1788
2024-11-05 (Tuesday)	2,400	JPY 34,029	JPY 34,029	0	JPY -430	JPY 14.1788	JPY 14.3579
2024-11-04 (Monday)	2,400	JPY 34,459	JPY 34,459	0	JPY 216	JPY 14.3579	JPY 14.2679
2024-11-01 (Friday)	2,400	JPY 34,243	JPY 34,243	0	JPY -246	JPY 14.2679	JPY 14.3704
2024-10-31 (Thursday)	2,400	JPY 34,489	JPY 34,489	0	JPY -148	JPY 14.3704	JPY 14.4321
2024-10-30 (Wednesday)	2,400	JPY 34,637	JPY 34,637	0	JPY 657	JPY 14.4321	JPY 14.1583
2024-10-29 (Tuesday)	2,400	JPY 33,980	JPY 33,980	0	JPY 870	JPY 14.1583	JPY 13.7958
2024-10-28 (Monday)	2,400	JPY 33,110	JPY 33,110	0	JPY 278	JPY 13.7958	JPY 13.68
2024-10-25 (Friday)	2,400	JPY 32,832	JPY 32,832	0	JPY 65	JPY 13.68	JPY 13.6529
2024-10-24 (Thursday)	2,400	JPY 32,767	JPY 32,767	0	JPY 47	JPY 13.6529	JPY 13.6333
2024-10-23 (Wednesday)	2,400	JPY 32,720	JPY 32,720	0	JPY -319	JPY 13.6333	JPY 13.7662
2024-10-22 (Tuesday)	2,400	JPY 33,039	JPY 33,039	0	JPY -474	JPY 13.7662	JPY 13.9637
2024-10-21 (Monday)	2,400	JPY 33,513	JPY 33,513	0	JPY 105	JPY 13.9637	JPY 13.92
2024-10-18 (Friday)	2,400	JPY 33,408	JPY 33,408

Share Trades of 4507.T by Blackrock for IE000GTJ2I49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	400	2,308.500	2,214.500	2,223.900	JPY 889,560	14.27

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 4507.T

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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