| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 900 | JPY 24,934 | JPY 24,934 | 0 | JPY -605 | JPY 27.7044 | JPY 28.3767 |
| 2025-05-07 (Wednesday) | 900 | JPY 25,539 | JPY 25,539 | 0 | JPY -1,372 | JPY 28.3767 | JPY 29.9011 |
| 2025-05-06 (Tuesday) | 900 | JPY 26,911 | JPY 26,911 | 0 | JPY 175 | JPY 29.9011 | JPY 29.7067 |
| 2025-05-05 (Monday) | 900 | JPY 26,736 | JPY 26,736 | 0 | JPY 42 | JPY 29.7067 | JPY 29.66 |
| 2025-05-02 (Friday) | 900 | JPY 26,694 | JPY 26,694 | 0 | JPY 995 | JPY 29.66 | JPY 28.5544 |
| 2025-05-01 (Thursday) | 900 | JPY 25,699 | JPY 25,699 | 0 | JPY -284 | JPY 28.5544 | JPY 28.87 |
| 2025-04-30 (Wednesday) | 900 | JPY 25,983 | JPY 25,983 | 0 | JPY 216 | JPY 28.87 | JPY 28.63 |
| 2025-04-29 (Tuesday) | 900 | JPY 25,767 | JPY 25,767 | 0 | JPY 88 | JPY 28.63 | JPY 28.5322 |
| 2025-04-28 (Monday) | 900 | JPY 25,679 | JPY 25,679 | 0 | JPY 218 | JPY 28.5322 | JPY 28.29 |
| 2025-04-25 (Friday) | 900 | JPY 25,461 | JPY 25,461 | 0 | JPY -153 | JPY 28.29 | JPY 28.46 |
| 2025-04-24 (Thursday) | 900 | JPY 25,614 | JPY 25,614 | 0 | JPY -82 | JPY 28.46 | JPY 28.5511 |
| 2025-04-23 (Wednesday) | 900 | JPY 25,696 | JPY 25,696 | 0 | JPY -129 | JPY 28.5511 | JPY 28.6944 |
| 2025-04-22 (Tuesday) | 900 | JPY 25,825 | JPY 25,825 | 0 | JPY 427 | JPY 28.6944 | JPY 28.22 |
| 2025-04-21 (Monday) | 900 | JPY 25,398 | JPY 25,398 | 0 | JPY 193 | JPY 28.22 | JPY 28.0056 |
| 2025-04-18 (Friday) | 900 | JPY 25,205 | JPY 25,205 | 0 | JPY 601 | JPY 28.0056 | JPY 27.3378 |
| 2025-04-17 (Thursday) | 900 | JPY 24,604 | JPY 24,604 | 0 | JPY 194 | JPY 27.3378 | JPY 27.1222 |
| 2025-04-16 (Wednesday) | 900 | JPY 24,410 | JPY 24,410 | 0 | JPY 909 | JPY 27.1222 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 900 | JPY 23,501 | JPY 23,501 | 0 | JPY 285 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 900 | JPY 23,216 | JPY 23,216 | 0 | JPY 964 | JPY 25.7956 | JPY 24.7244 |
| 2025-04-11 (Friday) | 900 | JPY 22,252 | JPY 22,252 | 0 | JPY -873 | JPY 24.7244 | JPY 25.6944 |
| 2025-04-10 (Thursday) | 900 | JPY 23,125 | JPY 23,125 | 0 | JPY 1,353 | JPY 25.6944 | JPY 24.1911 |
| 2025-04-09 (Wednesday) | 900 | JPY 21,772 | JPY 21,772 | 0 | JPY -1,059 | JPY 24.1911 | JPY 25.3678 |
| 2025-04-08 (Tuesday) | 900 | JPY 22,831 | JPY 22,831 | 0 | JPY 424 | JPY 25.3678 | JPY 24.8967 |
| 2025-04-07 (Monday) | 900 | JPY 22,407 | JPY 22,407 | 0 | JPY -1,971 | JPY 24.8967 | JPY 27.0867 |
| 2025-04-04 (Friday) | 900 | JPY 24,378 | JPY 24,378 | 0 | JPY 785 | JPY 27.0867 | JPY 26.2144 |
| 2025-04-02 (Wednesday) | 900 | JPY 23,593 | JPY 23,593 | 0 | JPY -1,158 | JPY 26.2144 | JPY 27.5011 |
| 2025-04-01 (Tuesday) | 900 | JPY 24,751 | JPY 24,751 | 0 | JPY -196 | JPY 27.5011 | JPY 27.7189 |
| 2025-03-31 (Monday) | 900 | JPY 24,947 | JPY 24,947 | 0 | JPY -848 | JPY 27.7189 | JPY 28.6611 |
| 2025-03-28 (Friday) | 900 | JPY 25,795 | JPY 25,795 | 0 | JPY -253 | JPY 28.6611 | JPY 28.9422 |
| 2025-03-27 (Thursday) | 900 | JPY 26,048 | JPY 26,048 | 0 | JPY 235 | JPY 28.9422 | JPY 28.6811 |
| 2025-03-26 (Wednesday) | 900 | JPY 25,813 | JPY 25,813 | 0 | JPY -153 | JPY 28.6811 | JPY 28.8511 |
| 2025-03-25 (Tuesday) | 900 | JPY 25,966 | JPY 25,966 | 0 | JPY 234 | JPY 28.8511 | JPY 28.5911 |
| 2025-03-24 (Monday) | 900 | JPY 25,732 | JPY 25,732 | 0 | JPY -436 | JPY 28.5911 | JPY 29.0756 |
| 2025-03-21 (Friday) | 900 | JPY 26,168 | JPY 26,168 | 0 | JPY -113 | JPY 29.0756 | JPY 29.2011 |
| 2025-03-20 (Thursday) | 900 | JPY 26,281 | JPY 26,281 | 0 | JPY 205 | JPY 29.2011 | JPY 28.9733 |
| 2025-03-19 (Wednesday) | 900 | JPY 26,076 | JPY 26,076 | 0 | JPY 187 | JPY 28.9733 | JPY 28.7656 |
| 2025-03-18 (Tuesday) | 900 | JPY 25,889 | JPY 25,889 | 0 | JPY -203 | JPY 28.7656 | JPY 28.9911 |
| 2025-03-17 (Monday) | 900 | JPY 26,092 | JPY 26,092 | 0 | JPY 198 | JPY 28.9911 | JPY 28.7711 |
| 2025-03-14 (Friday) | 900 | JPY 25,894 | JPY 25,894 | 0 | JPY -45 | JPY 28.7711 | JPY 28.8211 |
| 2025-03-13 (Thursday) | 900 | JPY 25,939 | JPY 25,939 | 0 | JPY 40 | JPY 28.8211 | JPY 28.7767 |
| 2025-03-12 (Wednesday) | 900 | JPY 25,899 | JPY 25,899 | 0 | JPY -157 | JPY 28.7767 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 900 | JPY 26,056 | JPY 26,056 | 0 | JPY -157 | JPY 28.9511 | JPY 29.1256 |
| 2025-03-10 (Monday) | 900 | JPY 26,213 | JPY 26,213 | 0 | JPY 395 | JPY 29.1256 | JPY 28.6867 |
| 2025-03-07 (Friday) | 900 | JPY 25,818 | JPY 25,818 | 0 | JPY 65 | JPY 28.6867 | JPY 28.6144 |
| 2025-03-05 (Wednesday) | 900 | JPY 25,753 | JPY 25,753 | 0 | JPY 20 | JPY 28.6144 | JPY 28.5922 |
| 2025-03-04 (Tuesday) | 900 | JPY 25,733 | JPY 25,733 | 0 | JPY 37 | JPY 28.5922 | JPY 28.5511 |
| 2025-03-03 (Monday) | 900 | JPY 25,696 | JPY 25,696 | 0 | JPY -39 | JPY 28.5511 | JPY 28.5944 |
| 2025-02-28 (Friday) | 900 | JPY 25,735 | JPY 25,735 | -100 | JPY -3,785 | JPY 28.5944 | JPY 29.52 |
| 2025-02-27 (Thursday) | 1,000 | JPY 29,520 | JPY 29,520 | 0 | JPY -178 | JPY 29.52 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 29,698 | JPY 29,698 | 0 | JPY 372 | JPY 29.698 | JPY 29.326 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 29,326 | JPY 29,326 | 0 | JPY 666 | JPY 29.326 | JPY 28.66 |
| 2025-02-24 (Monday) | 1,000 | JPY 28,660 | JPY 28,660 | 0 | JPY 49 | JPY 28.66 | JPY 28.611 |
| 2025-02-21 (Friday) | 1,000 | JPY 28,611 | JPY 28,611 | 0 | JPY 234 | JPY 28.611 | JPY 28.377 |
| 2025-02-20 (Thursday) | 1,000 | JPY 28,377 | JPY 28,377 | 0 | JPY -163 | JPY 28.377 | JPY 28.54 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 28,540 | JPY 28,540 | 0 | JPY -287 | JPY 28.54 | JPY 28.827 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 28,827 | JPY 28,827 | 0 | JPY 22 | JPY 28.827 | JPY 28.805 |
| 2025-02-17 (Monday) | 1,000 | JPY 28,805 | JPY 28,805 | 0 | JPY 119 | JPY 28.805 | JPY 28.686 |
| 2025-02-14 (Friday) | 1,000 | JPY 28,686 | JPY 28,686 | 0 | JPY -171 | JPY 28.686 | JPY 28.857 |
| 2025-02-13 (Thursday) | 1,000 | JPY 28,857 | JPY 28,857 | 0 | JPY 957 | JPY 28.857 | JPY 27.9 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 27,900 | JPY 27,900 | 0 | JPY -1,291 | JPY 27.9 | JPY 29.191 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 29,191 | JPY 29,191 | 0 | JPY -173 | JPY 29.191 | JPY 29.364 |
| 2025-02-10 (Monday) | 1,000 | JPY 29,364 | JPY 29,364 | 0 | JPY -401 | JPY 29.364 | JPY 29.765 |
| 2025-02-07 (Friday) | 1,000 | JPY 29,765 | JPY 29,765 | 0 | JPY 94 | JPY 29.765 | JPY 29.671 |
| 2025-02-06 (Thursday) | 1,000 | JPY 29,671 | JPY 29,671 | 0 | JPY 902 | JPY 29.671 | JPY 28.769 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 28,769 | JPY 28,769 | 0 | JPY -45 | JPY 28.769 | JPY 28.814 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 28,814 | JPY 28,814 | 0 | JPY 232 | JPY 28.814 | JPY 28.582 |
| 2025-02-03 (Monday) | 1,000 | JPY 28,582 | JPY 28,582 | 0 | JPY -1,260 | JPY 28.582 | JPY 29.842 |
| 2025-01-31 (Friday) | 1,000 | JPY 29,842 | JPY 29,842 | 0 | JPY -229 | JPY 29.842 | JPY 30.071 |
| 2025-01-30 (Thursday) | 1,000 | JPY 30,071 | JPY 30,071 | 0 | JPY 196 | JPY 30.071 | JPY 29.875 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 29,875 | JPY 29,875 | 0 | JPY -363 | JPY 29.875 | JPY 30.238 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 30,238 | JPY 30,238 | 0 | JPY -56 | JPY 30.238 | JPY 30.294 |
| 2025-01-27 (Monday) | 1,000 | JPY 30,294 | JPY 30,294 | 0 | JPY 1,215 | JPY 30.294 | JPY 29.079 |
| 2025-01-24 (Friday) | 1,000 | JPY 29,079 | JPY 29,079 | 0 | JPY 353 | JPY 29.079 | JPY 28.726 |
| 2025-01-23 (Thursday) | 1,000 | JPY 28,726 | JPY 28,726 | 0 | JPY 461 | JPY 28.726 | JPY 28.265 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 28,265 | JPY 28,265 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 27,425 | JPY 27,425 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 27,145 | JPY 27,145 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 27,158 | JPY 27,158 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 27,162 | JPY 27,162 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 26,946 | JPY 26,946 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 27,117 | JPY 27,117 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 27,037 | JPY 27,037 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 27,028 | JPY 27,028 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 27,694 | JPY 27,694 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 27,694 | JPY 27,694 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 27,694 | JPY 27,694 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 27,509 | JPY 27,509 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 27,509 | JPY 27,509 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 27,509 | JPY 27,509 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 27,546 | JPY 27,546 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 27,545 | JPY 27,545 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 27,538 | JPY 27,538 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 27,641 | JPY 27,641 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 26,723 | JPY 26,723 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 27,062 | JPY 27,062 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 27,192 | JPY 27,192 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 27,577 | JPY 27,577 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 27,515 | JPY 27,515 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 28,238 | JPY 28,238 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 28,298 | JPY 28,298 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 28,191 | JPY 28,191 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 28,506 | JPY 28,506 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 29,086 | JPY 29,086 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 29,769 | JPY 29,769 | 0 | JPY 136 | JPY 29.769 | JPY 29.633 |
| 2024-12-05 (Thursday) | 1,000 | JPY 29,633 | JPY 29,633 | 0 | JPY -374 | JPY 29.633 | JPY 30.007 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 30,007 | JPY 30,007 | 0 | JPY -1,359 | JPY 30.007 | JPY 31.366 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 31,366 | JPY 31,366 | 0 | JPY 408 | JPY 31.366 | JPY 30.958 |
| 2024-12-02 (Monday) | 1,000 | JPY 30,958 | JPY 30,958 | 0 | JPY -137 | JPY 30.958 | JPY 31.095 |
| 2024-11-29 (Friday) | 1,000 | JPY 31,095 | JPY 31,095 | 0 | JPY 328 | JPY 31.095 | JPY 30.767 |
| 2024-11-28 (Thursday) | 1,000 | JPY 30,767 | JPY 30,767 | 0 | JPY 199 | JPY 30.767 | JPY 30.568 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 30,568 | JPY 30,568 | 0 | JPY 468 | JPY 30.568 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 30,100 | JPY 30,100 | 0 | JPY -42 | JPY 30.1 | JPY 30.142 |
| 2024-11-25 (Monday) | 1,000 | JPY 30,142 | JPY 30,142 | 0 | JPY 124 | JPY 30.142 | JPY 30.018 |
| 2024-11-22 (Friday) | 1,000 | JPY 30,018 | JPY 30,018 | 0 | JPY 88 | JPY 30.018 | JPY 29.93 |
| 2024-11-21 (Thursday) | 1,000 | JPY 29,930 | JPY 29,930 | 0 | JPY 77 | JPY 29.93 | JPY 29.853 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 29,853 | JPY 29,853 | 0 | JPY -999 | JPY 29.853 | JPY 30.852 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 30,852 | JPY 30,852 | 0 | JPY -16 | JPY 30.852 | JPY 30.868 |
| 2024-11-18 (Monday) | 1,000 | JPY 30,868 | JPY 30,868 | 0 | JPY -1,936 | JPY 30.868 | JPY 32.804 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 32,804 | JPY 32,804 | 0 | JPY -498 | JPY 32.804 | JPY 33.302 |
| 2024-11-08 (Friday) | 1,000 | JPY 33,302 | JPY 33,302 | 0 | JPY 308 | JPY 33.302 | JPY 32.994 |
| 2024-11-07 (Thursday) | 1,000 | JPY 32,994 | JPY 32,994 | 0 | JPY 222 | JPY 32.994 | JPY 32.772 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 32,772 | JPY 32,772 | 0 | JPY -473 | JPY 32.772 | JPY 33.245 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 33,245 | JPY 33,245 | 0 | JPY -142 | JPY 33.245 | JPY 33.387 |
| 2024-11-04 (Monday) | 1,000 | JPY 33,387 | JPY 33,387 | 0 | JPY 209 | JPY 33.387 | JPY 33.178 |
| 2024-11-01 (Friday) | 1,000 | JPY 33,178 | JPY 33,178 | 0 | JPY -815 | JPY 33.178 | JPY 33.993 |
| 2024-10-31 (Thursday) | 1,000 | JPY 33,993 | JPY 33,993 | 0 | JPY -10 | JPY 33.993 | JPY 34.003 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 34,003 | JPY 34,003 | 0 | JPY -67 | JPY 34.003 | JPY 34.07 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 34,070 | JPY 34,070 | 0 | JPY 240 | JPY 34.07 | JPY 33.83 |
| 2024-10-28 (Monday) | 1,000 | JPY 33,830 | JPY 33,830 | 0 | JPY -55 | JPY 33.83 | JPY 33.885 |
| 2024-10-25 (Friday) | 1,000 | JPY 33,885 | JPY 33,885 | 0 | JPY 43 | JPY 33.885 | JPY 33.842 |
| 2024-10-24 (Thursday) | 1,000 | JPY 33,842 | JPY 33,842 | 0 | JPY 460 | JPY 33.842 | JPY 33.382 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 33,382 | JPY 33,382 | 0 | JPY -853 | JPY 33.382 | JPY 34.235 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 34,235 | JPY 34,235 | 0 | JPY -794 | JPY 34.235 | JPY 35.029 |
| 2024-10-21 (Monday) | 1,000 | JPY 35,029 | JPY 35,029 | 0 | JPY -585 | JPY 35.029 | JPY 35.614 |
| 2024-10-18 (Friday) | 1,000 | JPY 35,614 | JPY 35,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -100 | 4,417.000 | 4,280.000 | 4,293.700 | JPY -429,370 | 30.74 Loss of -426,296 on sale |
* (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.