| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,500 | JPY 158,987 | JPY 158,987 | ||||
| 2025-05-08 (Thursday) | 6,500 | JPY 161,660 | JPY 161,660 | 0 | JPY -880 | JPY 24.8708 | JPY 25.0062 |
| 2025-05-07 (Wednesday) | 6,500 | JPY 162,540 | JPY 162,540 | 0 | JPY -5,921 | JPY 25.0062 | JPY 25.9171 |
| 2025-05-06 (Tuesday) | 6,500 | JPY 168,461 | JPY 168,461 | 0 | JPY 1,089 | JPY 25.9171 | JPY 25.7495 |
| 2025-05-05 (Monday) | 6,500 | JPY 167,372 | JPY 167,372 | 0 | JPY 268 | JPY 25.7495 | JPY 25.7083 |
| 2025-05-02 (Friday) | 6,500 | JPY 167,104 | JPY 167,104 | 0 | JPY 3,676 | JPY 25.7083 | JPY 25.1428 |
| 2025-05-01 (Thursday) | 6,500 | JPY 163,428 | JPY 163,428 | 0 | JPY -2,626 | JPY 25.1428 | JPY 25.5468 |
| 2025-04-30 (Wednesday) | 6,500 | JPY 166,054 | JPY 166,054 | 0 | JPY 5,666 | JPY 25.5468 | JPY 24.6751 |
| 2025-04-29 (Tuesday) | 6,500 | JPY 160,388 | JPY 160,388 | 0 | JPY 544 | JPY 24.6751 | JPY 24.5914 |
| 2025-04-28 (Monday) | 6,500 | JPY 159,844 | JPY 159,844 | 0 | JPY 792 | JPY 24.5914 | JPY 24.4695 |
| 2025-04-25 (Friday) | 6,500 | JPY 159,052 | JPY 159,052 | 0 | JPY 7,775 | JPY 24.4695 | JPY 23.2734 |
| 2025-04-24 (Thursday) | 6,500 | JPY 151,277 | JPY 151,277 | 0 | JPY 1,424 | JPY 23.2734 | JPY 23.0543 |
| 2025-04-23 (Wednesday) | 6,500 | JPY 149,853 | JPY 149,853 | 0 | JPY 523 | JPY 23.0543 | JPY 22.9738 |
| 2025-04-22 (Tuesday) | 6,500 | JPY 149,330 | JPY 149,330 | 0 | JPY 2,440 | JPY 22.9738 | JPY 22.5985 |
| 2025-04-21 (Monday) | 6,500 | JPY 146,890 | JPY 146,890 | 0 | JPY -2 | JPY 22.5985 | JPY 22.5988 |
| 2025-04-18 (Friday) | 6,500 | JPY 146,892 | JPY 146,892 | 0 | JPY 5,210 | JPY 22.5988 | JPY 21.7972 |
| 2025-04-17 (Thursday) | 6,500 | JPY 141,682 | JPY 141,682 | 0 | JPY -811 | JPY 21.7972 | JPY 21.922 |
| 2025-04-16 (Wednesday) | 6,500 | JPY 142,493 | JPY 142,493 | 0 | JPY -3,965 | JPY 21.922 | JPY 22.532 |
| 2025-04-15 (Tuesday) | 6,500 | JPY 146,458 | JPY 146,458 | 0 | JPY 2,467 | JPY 22.532 | JPY 22.1525 |
| 2025-04-14 (Monday) | 6,500 | JPY 143,991 | JPY 143,991 | 0 | JPY 3,425 | JPY 22.1525 | JPY 21.6255 |
| 2025-04-11 (Friday) | 6,500 | JPY 140,566 | JPY 140,566 | 0 | JPY -7,259 | JPY 21.6255 | JPY 22.7423 |
| 2025-04-10 (Thursday) | 6,500 | JPY 147,825 | JPY 147,825 | 0 | JPY 6,119 | JPY 22.7423 | JPY 21.8009 |
| 2025-04-09 (Wednesday) | 6,500 | JPY 141,706 | JPY 141,706 | 0 | JPY -6,336 | JPY 21.8009 | JPY 22.7757 |
| 2025-04-08 (Tuesday) | 6,500 | JPY 148,042 | JPY 148,042 | 0 | JPY -616 | JPY 22.7757 | JPY 22.8705 |
| 2025-04-07 (Monday) | 6,500 | JPY 148,658 | JPY 148,658 | 0 | JPY -13,027 | JPY 22.8705 | JPY 24.8746 |
| 2025-04-04 (Friday) | 6,500 | JPY 161,685 | JPY 161,685 | 0 | JPY 6,180 | JPY 24.8746 | JPY 23.9238 |
| 2025-04-02 (Wednesday) | 6,500 | JPY 155,505 | JPY 155,505 | 0 | JPY -6,619 | JPY 23.9238 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 6,500 | JPY 162,124 | JPY 162,124 | 0 | JPY 9,513 | JPY 24.9422 | JPY 23.4786 |
| 2025-03-31 (Monday) | 6,500 | JPY 152,611 | JPY 152,611 | 0 | JPY -6,088 | JPY 23.4786 | JPY 24.4152 |
| 2025-03-28 (Friday) | 6,500 | JPY 158,699 | JPY 158,699 | 0 | JPY -2,176 | JPY 24.4152 | JPY 24.75 |
| 2025-03-27 (Thursday) | 6,500 | JPY 160,875 | JPY 160,875 | 0 | JPY 203 | JPY 24.75 | JPY 24.7188 |
| 2025-03-26 (Wednesday) | 6,500 | JPY 160,672 | JPY 160,672 | 0 | JPY -559 | JPY 24.7188 | JPY 24.8048 |
| 2025-03-25 (Tuesday) | 6,500 | JPY 161,231 | JPY 161,231 | 0 | JPY 914 | JPY 24.8048 | JPY 24.6642 |
| 2025-03-24 (Monday) | 6,500 | JPY 160,317 | JPY 160,317 | 0 | JPY -1,190 | JPY 24.6642 | JPY 24.8472 |
| 2025-03-21 (Friday) | 6,500 | JPY 161,507 | JPY 161,507 | 0 | JPY 4,711 | JPY 24.8472 | JPY 24.1225 |
| 2025-03-20 (Thursday) | 6,500 | JPY 156,796 | JPY 156,796 | 0 | JPY 1,222 | JPY 24.1225 | JPY 23.9345 |
| 2025-03-19 (Wednesday) | 6,500 | JPY 155,574 | JPY 155,574 | 0 | JPY 1,950 | JPY 23.9345 | JPY 23.6345 |
| 2025-03-18 (Tuesday) | 6,500 | JPY 153,624 | JPY 153,624 | 0 | JPY -733 | JPY 23.6345 | JPY 23.7472 |
| 2025-03-17 (Monday) | 6,500 | JPY 154,357 | JPY 154,357 | 0 | JPY 1,086 | JPY 23.7472 | JPY 23.5802 |
| 2025-03-14 (Friday) | 6,500 | JPY 153,271 | JPY 153,271 | 0 | JPY -224 | JPY 23.5802 | JPY 23.6146 |
| 2025-03-13 (Thursday) | 6,500 | JPY 153,495 | JPY 153,495 | 0 | JPY 61 | JPY 23.6146 | JPY 23.6052 |
| 2025-03-12 (Wednesday) | 6,500 | JPY 153,434 | JPY 153,434 | 0 | JPY 817 | JPY 23.6052 | JPY 23.4795 |
| 2025-03-11 (Tuesday) | 6,500 | JPY 152,617 | JPY 152,617 | 0 | JPY -1,408 | JPY 23.4795 | JPY 23.6962 |
| 2025-03-10 (Monday) | 6,500 | JPY 154,025 | JPY 154,025 | 0 | JPY 659 | JPY 23.6962 | JPY 23.5948 |
| 2025-03-07 (Friday) | 6,500 | JPY 153,366 | JPY 153,366 | 0 | JPY -3,689 | JPY 23.5948 | JPY 24.1623 |
| 2025-03-05 (Wednesday) | 6,500 | JPY 157,055 | JPY 157,055 | 0 | JPY -3,862 | JPY 24.1623 | JPY 24.7565 |
| 2025-03-04 (Tuesday) | 6,500 | JPY 160,917 | JPY 160,917 | 0 | JPY 2,370 | JPY 24.7565 | JPY 24.3918 |
| 2025-03-03 (Monday) | 6,500 | JPY 158,547 | JPY 158,547 | 0 | JPY 9,866 | JPY 24.3918 | JPY 22.874 |
| 2025-02-28 (Friday) | 6,500 | JPY 148,681 | JPY 148,681 | -100 | JPY -5,047 | JPY 22.874 | JPY 23.2921 |
| 2025-02-27 (Thursday) | 6,600 | JPY 153,728 | JPY 153,728 | 0 | JPY -2,106 | JPY 23.2921 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 155,834 | JPY 155,834 | 0 | JPY 3,058 | JPY 23.6112 | JPY 23.1479 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 152,776 | JPY 152,776 | 0 | JPY 1,193 | JPY 23.1479 | JPY 22.9671 |
| 2025-02-24 (Monday) | 6,600 | JPY 151,583 | JPY 151,583 | 0 | JPY 263 | JPY 22.9671 | JPY 22.9273 |
| 2025-02-21 (Friday) | 6,600 | JPY 151,320 | JPY 151,320 | 0 | JPY 454 | JPY 22.9273 | JPY 22.8585 |
| 2025-02-20 (Thursday) | 6,600 | JPY 150,866 | JPY 150,866 | 0 | JPY -1,797 | JPY 22.8585 | JPY 23.1308 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 152,663 | JPY 152,663 | 0 | JPY -4,912 | JPY 23.1308 | JPY 23.875 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 157,575 | JPY 157,575 | 0 | JPY -1,010 | JPY 23.875 | JPY 24.028 |
| 2025-02-17 (Monday) | 6,600 | JPY 158,585 | JPY 158,585 | 0 | JPY 444 | JPY 24.028 | JPY 23.9608 |
| 2025-02-14 (Friday) | 6,600 | JPY 158,141 | JPY 158,141 | 0 | JPY -2,964 | JPY 23.9608 | JPY 24.4098 |
| 2025-02-13 (Thursday) | 6,600 | JPY 161,105 | JPY 161,105 | 0 | JPY 10,341 | JPY 24.4098 | JPY 22.843 |
| 2025-02-12 (Wednesday) | 6,600 | JPY 150,764 | JPY 150,764 | 0 | JPY -10,477 | JPY 22.843 | JPY 24.4305 |
| 2025-02-11 (Tuesday) | 6,600 | JPY 161,241 | JPY 161,241 | 0 | JPY -957 | JPY 24.4305 | JPY 24.5755 |
| 2025-02-10 (Monday) | 6,600 | JPY 162,198 | JPY 162,198 | 0 | JPY -4,911 | JPY 24.5755 | JPY 25.3195 |
| 2025-02-07 (Friday) | 6,600 | JPY 167,109 | JPY 167,109 | 0 | JPY -442 | JPY 25.3195 | JPY 25.3865 |
| 2025-02-06 (Thursday) | 6,600 | JPY 167,551 | JPY 167,551 | 0 | JPY -3,148 | JPY 25.3865 | JPY 25.8635 |
| 2025-02-05 (Wednesday) | 6,600 | JPY 170,699 | JPY 170,699 | 0 | JPY -740 | JPY 25.8635 | JPY 25.9756 |
| 2025-02-04 (Tuesday) | 6,600 | JPY 171,439 | JPY 171,439 | 0 | JPY -4,109 | JPY 25.9756 | JPY 26.5982 |
| 2025-02-03 (Monday) | 6,600 | JPY 175,548 | JPY 175,548 | 0 | JPY -6,746 | JPY 26.5982 | JPY 27.6203 |
| 2025-01-31 (Friday) | 6,600 | JPY 182,294 | JPY 182,294 | 0 | JPY -6,626 | JPY 27.6203 | JPY 28.6242 |
| 2025-01-30 (Thursday) | 6,600 | JPY 188,920 | JPY 188,920 | 0 | JPY 1,790 | JPY 28.6242 | JPY 28.353 |
| 2025-01-29 (Wednesday) | 6,600 | JPY 187,130 | JPY 187,130 | 0 | JPY -1,550 | JPY 28.353 | JPY 28.5879 |
| 2025-01-28 (Tuesday) | 6,600 | JPY 188,680 | JPY 188,680 | 0 | JPY 1,055 | JPY 28.5879 | JPY 28.428 |
| 2025-01-27 (Monday) | 6,600 | JPY 187,625 | JPY 187,625 | 0 | JPY 4,097 | JPY 28.428 | JPY 27.8073 |
| 2025-01-24 (Friday) | 6,600 | JPY 183,528 | JPY 183,528 | 0 | JPY -3,613 | JPY 27.8073 | JPY 28.3547 |
| 2025-01-23 (Thursday) | 6,600 | JPY 187,141 | JPY 187,141 | 0 | JPY -1,768 | JPY 28.3547 | JPY 28.6226 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 188,909 | JPY 188,909 | ||||
| 2025-01-21 (Tuesday) | 6,600 | JPY 189,124 | JPY 189,124 | ||||
| 2025-01-20 (Monday) | 6,600 | JPY 187,251 | JPY 187,251 | ||||
| 2025-01-17 (Friday) | 6,600 | JPY 172,519 | JPY 172,519 | ||||
| 2025-01-16 (Thursday) | 6,600 | JPY 173,370 | JPY 173,370 | ||||
| 2025-01-15 (Wednesday) | 6,600 | JPY 172,648 | JPY 172,648 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 173,707 | JPY 173,707 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 173,039 | JPY 173,039 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 172,979 | JPY 172,979 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 175,095 | JPY 175,095 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 175,095 | JPY 175,095 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 175,095 | JPY 175,095 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 176,019 | JPY 176,019 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 176,019 | JPY 176,019 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 176,019 | JPY 176,019 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 182,770 | JPY 182,770 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 182,764 | JPY 182,764 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 182,718 | JPY 182,718 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 184,735 | JPY 184,735 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 180,423 | JPY 180,423 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 184,401 | JPY 184,401 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 184,005 | JPY 184,005 | ||||
| 2024-12-20 (Friday) | 6,600 | JPY 184,788 | JPY 184,788 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 182,144 | JPY 182,144 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 186,068 | JPY 186,068 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 182,081 | JPY 182,081 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 182,037 | JPY 182,037 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 185,093 | JPY 185,093 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 191,923 | JPY 191,923 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 206,159 | JPY 206,159 | 0 | JPY -2,244 | JPY 31.2362 | JPY 31.5762 |
| 2024-12-05 (Thursday) | 6,600 | JPY 208,403 | JPY 208,403 | 0 | JPY -7,502 | JPY 31.5762 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 215,905 | JPY 215,905 | 0 | JPY -2,038 | JPY 32.7129 | JPY 33.0217 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 217,943 | JPY 217,943 | 0 | JPY 3,497 | JPY 33.0217 | JPY 32.4918 |
| 2024-12-02 (Monday) | 6,600 | JPY 214,446 | JPY 214,446 | 0 | JPY 5,747 | JPY 32.4918 | JPY 31.6211 |
| 2024-11-29 (Friday) | 6,600 | JPY 208,699 | JPY 208,699 | 0 | JPY 3,240 | JPY 31.6211 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 6,600 | JPY 205,459 | JPY 205,459 | 0 | JPY 2,664 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 6,600 | JPY 202,795 | JPY 202,795 | 0 | JPY 7,102 | JPY 30.7265 | JPY 29.6505 |
| 2024-11-26 (Tuesday) | 6,600 | JPY 195,693 | JPY 195,693 | 0 | JPY -1,234 | JPY 29.6505 | JPY 29.8374 |
| 2024-11-25 (Monday) | 6,600 | JPY 196,927 | JPY 196,927 | 0 | JPY 7,966 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-22 (Friday) | 6,600 | JPY 188,961 | JPY 188,961 | 0 | JPY -2,763 | JPY 28.6305 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 6,600 | JPY 191,724 | JPY 191,724 | 0 | JPY 759 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 6,600 | JPY 190,965 | JPY 190,965 | 0 | JPY -6,058 | JPY 28.9341 | JPY 29.852 |
| 2024-11-19 (Tuesday) | 6,600 | JPY 197,023 | JPY 197,023 | 0 | JPY 6,839 | JPY 29.852 | JPY 28.8158 |
| 2024-11-18 (Monday) | 6,600 | JPY 190,184 | JPY 190,184 | 0 | JPY -16,967 | JPY 28.8158 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 6,600 | JPY 207,151 | JPY 207,151 | 0 | JPY -3,677 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-08 (Friday) | 6,600 | JPY 210,828 | JPY 210,828 | 0 | JPY 874 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 6,600 | JPY 209,954 | JPY 209,954 | 0 | JPY 3,068 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 206,886 | JPY 206,886 | 0 | JPY -3,411 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 210,297 | JPY 210,297 | 0 | JPY -1,113 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 6,600 | JPY 211,410 | JPY 211,410 | 0 | JPY 1,327 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 6,600 | JPY 210,083 | JPY 210,083 | 0 | JPY -5,736 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 6,600 | JPY 215,819 | JPY 215,819 | 0 | JPY -195 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 216,014 | JPY 216,014 | 0 | JPY 4,614 | JPY 32.7294 | JPY 32.0303 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 211,400 | JPY 211,400 | 0 | JPY 868 | JPY 32.0303 | JPY 31.8988 |
| 2024-10-28 (Monday) | 6,600 | JPY 210,532 | JPY 210,532 | 0 | JPY 2,476 | JPY 31.8988 | JPY 31.5236 |
| 2024-10-25 (Friday) | 6,600 | JPY 208,056 | JPY 208,056 | 0 | JPY -749 | JPY 31.5236 | JPY 31.6371 |
| 2024-10-24 (Thursday) | 6,600 | JPY 208,805 | JPY 208,805 | 0 | JPY 901 | JPY 31.6371 | JPY 31.5006 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 207,904 | JPY 207,904 | 0 | JPY -6,246 | JPY 31.5006 | JPY 32.447 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 214,150 | JPY 214,150 | 0 | JPY -1,933 | JPY 32.447 | JPY 32.7398 |
| 2024-10-21 (Monday) | 6,600 | JPY 216,083 | JPY 216,083 | 0 | JPY -3,527 | JPY 32.7398 | JPY 33.2742 |
| 2024-10-18 (Friday) | 6,600 | JPY 219,610 | JPY 219,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -100 | 3,489.000 | 3,366.000 | 3,378.300 | JPY -337,830 | 28.56 Loss of -334,974 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.