| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,400 | JPY 15,146 | JPY 15,146 | 0 | JPY -194 | JPY 10.8186 | JPY 10.9571 |
| 2025-05-07 (Wednesday) | 1,400 | JPY 15,340 | JPY 15,340 | 0 | JPY -999 | JPY 10.9571 | JPY 11.6707 |
| 2025-05-06 (Tuesday) | 1,400 | JPY 16,339 | JPY 16,339 | 0 | JPY 106 | JPY 11.6707 | JPY 11.595 |
| 2025-05-05 (Monday) | 1,400 | JPY 16,233 | JPY 16,233 | 0 | JPY 26 | JPY 11.595 | JPY 11.5764 |
| 2025-05-02 (Friday) | 1,400 | JPY 16,207 | JPY 16,207 | 0 | JPY 374 | JPY 11.5764 | JPY 11.3093 |
| 2025-05-01 (Thursday) | 1,400 | JPY 15,833 | JPY 15,833 | 0 | JPY -283 | JPY 11.3093 | JPY 11.5114 |
| 2025-04-30 (Wednesday) | 1,400 | JPY 16,116 | JPY 16,116 | 0 | JPY -114 | JPY 11.5114 | JPY 11.5929 |
| 2025-04-29 (Tuesday) | 1,400 | JPY 16,230 | JPY 16,230 | 0 | JPY 55 | JPY 11.5929 | JPY 11.5536 |
| 2025-04-28 (Monday) | 1,400 | JPY 16,175 | JPY 16,175 | 0 | JPY 422 | JPY 11.5536 | JPY 11.2521 |
| 2025-04-25 (Friday) | 1,400 | JPY 15,753 | JPY 15,753 | 0 | JPY -475 | JPY 11.2521 | JPY 11.5914 |
| 2025-04-24 (Thursday) | 1,400 | JPY 16,228 | JPY 16,228 | 0 | JPY -420 | JPY 11.5914 | JPY 11.8914 |
| 2025-04-23 (Wednesday) | 1,400 | JPY 16,648 | JPY 16,648 | 0 | JPY -344 | JPY 11.8914 | JPY 12.1371 |
| 2025-04-22 (Tuesday) | 1,400 | JPY 16,992 | JPY 16,992 | 0 | JPY -263 | JPY 12.1371 | JPY 12.325 |
| 2025-04-21 (Monday) | 1,400 | JPY 17,255 | JPY 17,255 | 0 | JPY -11 | JPY 12.325 | JPY 12.3329 |
| 2025-04-18 (Friday) | 1,400 | JPY 17,266 | JPY 17,266 | 0 | JPY 413 | JPY 12.3329 | JPY 12.0379 |
| 2025-04-17 (Thursday) | 1,400 | JPY 16,853 | JPY 16,853 | 0 | JPY 0 | JPY 12.0379 | JPY 12.0379 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 16,853 | JPY 16,853 | 0 | JPY -13 | JPY 12.0379 | JPY 12.0471 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 16,866 | JPY 16,866 | 0 | JPY 597 | JPY 12.0471 | JPY 11.6207 |
| 2025-04-14 (Monday) | 1,400 | JPY 16,269 | JPY 16,269 | 0 | JPY 400 | JPY 11.6207 | JPY 11.335 |
| 2025-04-11 (Friday) | 1,400 | JPY 15,869 | JPY 15,869 | 0 | JPY -569 | JPY 11.335 | JPY 11.7414 |
| 2025-04-10 (Thursday) | 1,400 | JPY 16,438 | JPY 16,438 | 0 | JPY 191 | JPY 11.7414 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 16,247 | JPY 16,247 | 0 | JPY 261 | JPY 11.605 | JPY 11.4186 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 15,986 | JPY 15,986 | 0 | JPY 589 | JPY 11.4186 | JPY 10.9979 |
| 2025-04-07 (Monday) | 1,400 | JPY 15,397 | JPY 15,397 | 0 | JPY -269 | JPY 10.9979 | JPY 11.19 |
| 2025-04-04 (Friday) | 1,400 | JPY 15,666 | JPY 15,666 | 0 | JPY 1,257 | JPY 11.19 | JPY 10.2921 |
| 2025-04-02 (Wednesday) | 1,400 | JPY 14,409 | JPY 14,409 | 0 | JPY -593 | JPY 10.2921 | JPY 10.7157 |
| 2025-04-01 (Tuesday) | 1,400 | JPY 15,002 | JPY 15,002 | 0 | JPY -1 | JPY 10.7157 | JPY 10.7164 |
| 2025-03-31 (Monday) | 1,400 | JPY 15,003 | JPY 15,003 | 0 | JPY -322 | JPY 10.7164 | JPY 10.9464 |
| 2025-03-28 (Friday) | 1,400 | JPY 15,325 | JPY 15,325 | 0 | JPY -419 | JPY 10.9464 | JPY 11.2457 |
| 2025-03-27 (Thursday) | 1,400 | JPY 15,744 | JPY 15,744 | 0 | JPY 72 | JPY 11.2457 | JPY 11.1943 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 15,672 | JPY 15,672 | 0 | JPY -79 | JPY 11.1943 | JPY 11.2507 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 15,751 | JPY 15,751 | 0 | JPY 237 | JPY 11.2507 | JPY 11.0814 |
| 2025-03-24 (Monday) | 1,400 | JPY 15,514 | JPY 15,514 | 0 | JPY -291 | JPY 11.0814 | JPY 11.2893 |
| 2025-03-21 (Friday) | 1,400 | JPY 15,805 | JPY 15,805 | 0 | JPY 67 | JPY 11.2893 | JPY 11.2414 |
| 2025-03-20 (Thursday) | 1,400 | JPY 15,738 | JPY 15,738 | 0 | JPY 122 | JPY 11.2414 | JPY 11.1543 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 15,616 | JPY 15,616 | 0 | JPY 107 | JPY 11.1543 | JPY 11.0779 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 15,509 | JPY 15,509 | 0 | JPY -96 | JPY 11.0779 | JPY 11.1464 |
| 2025-03-17 (Monday) | 1,400 | JPY 15,605 | JPY 15,605 | 0 | JPY 192 | JPY 11.1464 | JPY 11.0093 |
| 2025-03-14 (Friday) | 1,400 | JPY 15,413 | JPY 15,413 | 0 | JPY -241 | JPY 11.0093 | JPY 11.1814 |
| 2025-03-13 (Thursday) | 1,400 | JPY 15,654 | JPY 15,654 | 0 | JPY -166 | JPY 11.1814 | JPY 11.3 |
| 2025-03-12 (Wednesday) | 1,400 | JPY 15,820 | JPY 15,820 | 0 | JPY -654 | JPY 11.3 | JPY 11.7671 |
| 2025-03-11 (Tuesday) | 1,400 | JPY 16,474 | JPY 16,474 | 0 | JPY 144 | JPY 11.7671 | JPY 11.6643 |
| 2025-03-10 (Monday) | 1,400 | JPY 16,330 | JPY 16,330 | 0 | JPY 777 | JPY 11.6643 | JPY 11.1093 |
| 2025-03-07 (Friday) | 1,400 | JPY 15,553 | JPY 15,553 | 0 | JPY 242 | JPY 11.1093 | JPY 10.9364 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 15,311 | JPY 15,311 | 0 | JPY -121 | JPY 10.9364 | JPY 11.0229 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 15,432 | JPY 15,432 | 0 | JPY 296 | JPY 11.0229 | JPY 10.8114 |
| 2025-03-03 (Monday) | 1,400 | JPY 15,136 | JPY 15,136 | 0 | JPY 58 | JPY 10.8114 | JPY 10.77 |
| 2025-02-28 (Friday) | 1,400 | JPY 15,078 | JPY 15,078 | 0 | JPY -186 | JPY 10.77 | JPY 10.9029 |
| 2025-02-27 (Thursday) | 1,400 | JPY 15,264 | JPY 15,264 | 0 | JPY -187 | JPY 10.9029 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 15,451 | JPY 15,451 | 0 | JPY 445 | JPY 11.0364 | JPY 10.7186 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 15,006 | JPY 15,006 | 0 | JPY 396 | JPY 10.7186 | JPY 10.4357 |
| 2025-02-24 (Monday) | 1,400 | JPY 14,610 | JPY 14,610 | 0 | JPY 26 | JPY 10.4357 | JPY 10.4171 |
| 2025-02-21 (Friday) | 1,400 | JPY 14,584 | JPY 14,584 | 0 | JPY 306 | JPY 10.4171 | JPY 10.1986 |
| 2025-02-20 (Thursday) | 1,400 | JPY 14,278 | JPY 14,278 | 0 | JPY 213 | JPY 10.1986 | JPY 10.0464 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 14,065 | JPY 14,065 | 0 | JPY 71 | JPY 10.0464 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 13,994 | JPY 13,994 | 0 | JPY -5 | JPY 9.99571 | JPY 9.99929 |
| 2025-02-17 (Monday) | 1,400 | JPY 13,999 | JPY 13,999 | 0 | JPY 10 | JPY 9.99929 | JPY 9.99214 |
| 2025-02-14 (Friday) | 1,400 | JPY 13,989 | JPY 13,989 | 0 | JPY -305 | JPY 9.99214 | JPY 10.21 |
| 2025-02-13 (Thursday) | 1,400 | JPY 14,294 | JPY 14,294 | 0 | JPY 343 | JPY 10.21 | JPY 9.965 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 13,951 | JPY 13,951 | 0 | JPY -112 | JPY 9.965 | JPY 10.045 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 14,063 | JPY 14,063 | 0 | JPY -83 | JPY 10.045 | JPY 10.1043 |
| 2025-02-10 (Monday) | 1,400 | JPY 14,146 | JPY 14,146 | 0 | JPY -68 | JPY 10.1043 | JPY 10.1529 |
| 2025-02-07 (Friday) | 1,400 | JPY 14,214 | JPY 14,214 | 0 | JPY -45 | JPY 10.1529 | JPY 10.185 |
| 2025-02-06 (Thursday) | 1,400 | JPY 14,259 | JPY 14,259 | 0 | JPY 162 | JPY 10.185 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 14,097 | JPY 14,097 | 0 | JPY -125 | JPY 10.0693 | JPY 10.1586 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 14,222 | JPY 14,222 | 0 | JPY 365 | JPY 10.1586 | JPY 9.89786 |
| 2025-02-03 (Monday) | 1,400 | JPY 13,857 | JPY 13,857 | 0 | JPY -726 | JPY 9.89786 | JPY 10.4164 |
| 2025-01-31 (Friday) | 1,400 | JPY 14,583 | JPY 14,583 | 0 | JPY -100 | JPY 10.4164 | JPY 10.4879 |
| 2025-01-30 (Thursday) | 1,400 | JPY 14,683 | JPY 14,683 | 0 | JPY 133 | JPY 10.4879 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 14,550 | JPY 14,550 | 0 | JPY -108 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 14,658 | JPY 14,658 | 0 | JPY -49 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 1,400 | JPY 14,707 | JPY 14,707 | 0 | JPY 389 | JPY 10.505 | JPY 10.2271 |
| 2025-01-24 (Friday) | 1,400 | JPY 14,318 | JPY 14,318 | 0 | JPY -12 | JPY 10.2271 | JPY 10.2357 |
| 2025-01-23 (Thursday) | 1,400 | JPY 14,330 | JPY 14,330 | 0 | JPY 9 | JPY 10.2357 | JPY 10.2293 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 14,321 | JPY 14,321 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 14,555 | JPY 14,555 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 14,608 | JPY 14,608 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 14,518 | JPY 14,518 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 14,542 | JPY 14,542 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 14,594 | JPY 14,594 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 14,492 | JPY 14,492 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 14,473 | JPY 14,473 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 14,468 | JPY 14,468 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 14,459 | JPY 14,459 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 14,459 | JPY 14,459 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 14,459 | JPY 14,459 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 14,453 | JPY 14,453 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 14,453 | JPY 14,453 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 14,453 | JPY 14,453 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 14,561 | JPY 14,561 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 14,560 | JPY 14,560 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 14,557 | JPY 14,557 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 14,497 | JPY 14,497 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 14,074 | JPY 14,074 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 14,237 | JPY 14,237 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 14,259 | JPY 14,259 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 14,366 | JPY 14,366 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 14,276 | JPY 14,276 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 14,818 | JPY 14,818 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 14,935 | JPY 14,935 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 15,177 | JPY 15,177 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 15,313 | JPY 15,313 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 15,820 | JPY 15,820 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 16,219 | JPY 16,219 | 0 | JPY -186 | JPY 11.585 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 1,400 | JPY 16,405 | JPY 16,405 | 0 | JPY 165 | JPY 11.7179 | JPY 11.6 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 16,240 | JPY 16,240 | 0 | JPY -259 | JPY 11.6 | JPY 11.785 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 16,499 | JPY 16,499 | 0 | JPY 315 | JPY 11.785 | JPY 11.56 |
| 2024-12-02 (Monday) | 1,400 | JPY 16,184 | JPY 16,184 | 0 | JPY 39 | JPY 11.56 | JPY 11.5321 |
| 2024-11-29 (Friday) | 1,400 | JPY 16,145 | JPY 16,145 | 0 | JPY 202 | JPY 11.5321 | JPY 11.3879 |
| 2024-11-28 (Thursday) | 1,400 | JPY 15,943 | JPY 15,943 | 0 | JPY 59 | JPY 11.3879 | JPY 11.3457 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 15,884 | JPY 15,884 | 0 | JPY 83 | JPY 11.3457 | JPY 11.2864 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 15,801 | JPY 15,801 | 0 | JPY 229 | JPY 11.2864 | JPY 11.1229 |
| 2024-11-25 (Monday) | 1,400 | JPY 15,572 | JPY 15,572 | 0 | JPY -222 | JPY 11.1229 | JPY 11.2814 |
| 2024-11-22 (Friday) | 1,400 | JPY 15,794 | JPY 15,794 | 0 | JPY -50 | JPY 11.2814 | JPY 11.3171 |
| 2024-11-21 (Thursday) | 1,400 | JPY 15,844 | JPY 15,844 | 0 | JPY 143 | JPY 11.3171 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 15,701 | JPY 15,701 | 0 | JPY -362 | JPY 11.215 | JPY 11.4736 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 16,063 | JPY 16,063 | 0 | JPY -124 | JPY 11.4736 | JPY 11.5621 |
| 2024-11-18 (Monday) | 1,400 | JPY 16,187 | JPY 16,187 | 0 | JPY -574 | JPY 11.5621 | JPY 11.9721 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 16,761 | JPY 16,761 | 0 | JPY -736 | JPY 11.9721 | JPY 12.4979 |
| 2024-11-08 (Friday) | 1,400 | JPY 17,497 | JPY 17,497 | 0 | JPY -844 | JPY 12.4979 | JPY 13.1007 |
| 2024-11-07 (Thursday) | 1,400 | JPY 18,341 | JPY 18,341 | 0 | JPY 789 | JPY 13.1007 | JPY 12.5371 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 17,552 | JPY 17,552 | 0 | JPY -249 | JPY 12.5371 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 17,801 | JPY 17,801 | 0 | JPY -233 | JPY 12.715 | JPY 12.8814 |
| 2024-11-04 (Monday) | 1,400 | JPY 18,034 | JPY 18,034 | 0 | JPY 114 | JPY 12.8814 | JPY 12.8 |
| 2024-11-01 (Friday) | 1,400 | JPY 17,920 | JPY 17,920 | 0 | JPY 342 | JPY 12.8 | JPY 12.5557 |
| 2024-10-31 (Thursday) | 1,400 | JPY 17,578 | JPY 17,578 | 0 | JPY -136 | JPY 12.5557 | JPY 12.6529 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 17,714 | JPY 17,714 | 0 | JPY -82 | JPY 12.6529 | JPY 12.7114 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 17,796 | JPY 17,796 | 0 | JPY -11 | JPY 12.7114 | JPY 12.7193 |
| 2024-10-28 (Monday) | 1,400 | JPY 17,807 | JPY 17,807 | 0 | JPY 133 | JPY 12.7193 | JPY 12.6243 |
| 2024-10-25 (Friday) | 1,400 | JPY 17,674 | JPY 17,674 | 0 | JPY -223 | JPY 12.6243 | JPY 12.7836 |
| 2024-10-24 (Thursday) | 1,400 | JPY 17,897 | JPY 17,897 | 0 | JPY -14 | JPY 12.7836 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 17,911 | JPY 17,911 | 0 | JPY -342 | JPY 12.7936 | JPY 13.0379 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 18,253 | JPY 18,253 | 0 | JPY -448 | JPY 13.0379 | JPY 13.3579 |
| 2024-10-21 (Monday) | 1,400 | JPY 18,701 | JPY 18,701 | 0 | JPY 18 | JPY 13.3579 | JPY 13.345 |
| 2024-10-18 (Friday) | 1,400 | JPY 18,683 | JPY 18,683 |
| 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.