| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | JPY 83,031 | JPY 83,031 | 0 | JPY 1,149 | JPY 23.0642 | JPY 22.745 |
| 2025-05-07 (Wednesday) | 3,600 | JPY 81,882 | JPY 81,882 | 0 | JPY 2,140 | JPY 22.745 | JPY 22.1506 |
| 2025-05-06 (Tuesday) | 3,600 | JPY 79,742 | JPY 79,742 | 0 | JPY 515 | JPY 22.1506 | JPY 22.0075 |
| 2025-05-05 (Monday) | 3,600 | JPY 79,227 | JPY 79,227 | 0 | JPY 127 | JPY 22.0075 | JPY 21.9722 |
| 2025-05-02 (Friday) | 3,600 | JPY 79,100 | JPY 79,100 | 0 | JPY 3,791 | JPY 21.9722 | JPY 20.9192 |
| 2025-05-01 (Thursday) | 3,600 | JPY 75,309 | JPY 75,309 | 0 | JPY -1,239 | JPY 20.9192 | JPY 21.2633 |
| 2025-04-30 (Wednesday) | 3,600 | JPY 76,548 | JPY 76,548 | 0 | JPY -2,977 | JPY 21.2633 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 3,600 | JPY 79,525 | JPY 79,525 | 0 | JPY 270 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 3,600 | JPY 79,255 | JPY 79,255 | 0 | JPY 2,892 | JPY 22.0153 | JPY 21.2119 |
| 2025-04-25 (Friday) | 3,600 | JPY 76,363 | JPY 76,363 | 0 | JPY -1,837 | JPY 21.2119 | JPY 21.7222 |
| 2025-04-24 (Thursday) | 3,600 | JPY 78,200 | JPY 78,200 | 0 | JPY -883 | JPY 21.7222 | JPY 21.9675 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 79,083 | JPY 79,083 | 0 | JPY -835 | JPY 21.9675 | JPY 22.1994 |
| 2025-04-22 (Tuesday) | 3,600 | JPY 79,918 | JPY 79,918 | 0 | JPY 225 | JPY 22.1994 | JPY 22.1369 |
| 2025-04-21 (Monday) | 3,600 | JPY 79,693 | JPY 79,693 | 0 | JPY 1,906 | JPY 22.1369 | JPY 21.6075 |
| 2025-04-18 (Friday) | 3,600 | JPY 77,787 | JPY 77,787 | 0 | JPY 127 | JPY 21.6075 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 3,600 | JPY 77,660 | JPY 77,660 | 0 | JPY -1,032 | JPY 21.5722 | JPY 21.8589 |
| 2025-04-16 (Wednesday) | 3,600 | JPY 78,692 | JPY 78,692 | 0 | JPY 679 | JPY 21.8589 | JPY 21.6703 |
| 2025-04-15 (Tuesday) | 3,600 | JPY 78,013 | JPY 78,013 | 0 | JPY 224 | JPY 21.6703 | JPY 21.6081 |
| 2025-04-14 (Monday) | 3,600 | JPY 77,789 | JPY 77,789 | 0 | JPY -13 | JPY 21.6081 | JPY 21.6117 |
| 2025-04-11 (Friday) | 3,600 | JPY 77,802 | JPY 77,802 | 0 | JPY -610 | JPY 21.6117 | JPY 21.7811 |
| 2025-04-10 (Thursday) | 3,600 | JPY 78,412 | JPY 78,412 | 0 | JPY 4,343 | JPY 21.7811 | JPY 20.5747 |
| 2025-04-09 (Wednesday) | 3,600 | JPY 74,069 | JPY 74,069 | 0 | JPY 1,519 | JPY 20.5747 | JPY 20.1528 |
| 2025-04-08 (Tuesday) | 3,600 | JPY 72,550 | JPY 72,550 | 0 | JPY 2,023 | JPY 20.1528 | JPY 19.5908 |
| 2025-04-07 (Monday) | 3,600 | JPY 70,527 | JPY 70,527 | 0 | JPY -1,656 | JPY 19.5908 | JPY 20.0508 |
| 2025-04-04 (Friday) | 3,600 | JPY 72,183 | JPY 72,183 | 0 | JPY 3,261 | JPY 20.0508 | JPY 19.145 |
| 2025-04-02 (Wednesday) | 3,600 | JPY 68,922 | JPY 68,922 | 0 | JPY -1,600 | JPY 19.145 | JPY 19.5894 |
| 2025-04-01 (Tuesday) | 3,600 | JPY 70,522 | JPY 70,522 | 0 | JPY -375 | JPY 19.5894 | JPY 19.6936 |
| 2025-03-31 (Monday) | 3,600 | JPY 70,897 | JPY 70,897 | 0 | JPY -2,217 | JPY 19.6936 | JPY 20.3094 |
| 2025-03-28 (Friday) | 3,600 | JPY 73,114 | JPY 73,114 | 0 | JPY -965 | JPY 20.3094 | JPY 20.5775 |
| 2025-03-27 (Thursday) | 3,600 | JPY 74,079 | JPY 74,079 | 0 | JPY 122 | JPY 20.5775 | JPY 20.5436 |
| 2025-03-26 (Wednesday) | 3,600 | JPY 73,957 | JPY 73,957 | 0 | JPY -918 | JPY 20.5436 | JPY 20.7986 |
| 2025-03-25 (Tuesday) | 3,600 | JPY 74,875 | JPY 74,875 | 0 | JPY 771 | JPY 20.7986 | JPY 20.5844 |
| 2025-03-24 (Monday) | 3,600 | JPY 74,104 | JPY 74,104 | 0 | JPY -1,211 | JPY 20.5844 | JPY 20.9208 |
| 2025-03-21 (Friday) | 3,600 | JPY 75,315 | JPY 75,315 | 0 | JPY -1,152 | JPY 20.9208 | JPY 21.2408 |
| 2025-03-20 (Thursday) | 3,600 | JPY 76,467 | JPY 76,467 | 0 | JPY 597 | JPY 21.2408 | JPY 21.075 |
| 2025-03-19 (Wednesday) | 3,600 | JPY 75,870 | JPY 75,870 | 0 | JPY -87 | JPY 21.075 | JPY 21.0992 |
| 2025-03-18 (Tuesday) | 3,600 | JPY 75,957 | JPY 75,957 | 0 | JPY 354 | JPY 21.0992 | JPY 21.0008 |
| 2025-03-17 (Monday) | 3,600 | JPY 75,603 | JPY 75,603 | 0 | JPY -74 | JPY 21.0008 | JPY 21.0214 |
| 2025-03-14 (Friday) | 3,600 | JPY 75,677 | JPY 75,677 | 0 | JPY -391 | JPY 21.0214 | JPY 21.13 |
| 2025-03-13 (Thursday) | 3,600 | JPY 76,068 | JPY 76,068 | 0 | JPY 410 | JPY 21.13 | JPY 21.0161 |
| 2025-03-12 (Wednesday) | 3,600 | JPY 75,658 | JPY 75,658 | 0 | JPY -2,449 | JPY 21.0161 | JPY 21.6964 |
| 2025-03-11 (Tuesday) | 3,600 | JPY 78,107 | JPY 78,107 | 0 | JPY -2,062 | JPY 21.6964 | JPY 22.2692 |
| 2025-03-10 (Monday) | 3,600 | JPY 80,169 | JPY 80,169 | 0 | JPY 4,381 | JPY 22.2692 | JPY 21.0522 |
| 2025-03-07 (Friday) | 3,600 | JPY 75,788 | JPY 75,788 | 0 | JPY 771 | JPY 21.0522 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 3,600 | JPY 75,017 | JPY 75,017 | 0 | JPY -442 | JPY 20.8381 | JPY 20.9608 |
| 2025-03-04 (Tuesday) | 3,600 | JPY 75,459 | JPY 75,459 | 0 | JPY 1,904 | JPY 20.9608 | JPY 20.4319 |
| 2025-03-03 (Monday) | 3,600 | JPY 73,555 | JPY 73,555 | 0 | JPY -167 | JPY 20.4319 | JPY 20.4783 |
| 2025-02-28 (Friday) | 3,600 | JPY 73,722 | JPY 73,722 | 0 | JPY -1,223 | JPY 20.4783 | JPY 20.8181 |
| 2025-02-27 (Thursday) | 3,600 | JPY 74,945 | JPY 74,945 | 0 | JPY -400 | JPY 20.8181 | JPY 20.9292 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 75,345 | JPY 75,345 | 0 | JPY 1,309 | JPY 20.9292 | JPY 20.5656 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 74,036 | JPY 74,036 | 0 | JPY 927 | JPY 20.5656 | JPY 20.3081 |
| 2025-02-24 (Monday) | 3,600 | JPY 73,109 | JPY 73,109 | 0 | JPY 127 | JPY 20.3081 | JPY 20.2728 |
| 2025-02-21 (Friday) | 3,600 | JPY 72,982 | JPY 72,982 | 0 | JPY -615 | JPY 20.2728 | JPY 20.4436 |
| 2025-02-20 (Thursday) | 3,600 | JPY 73,597 | JPY 73,597 | 0 | JPY -377 | JPY 20.4436 | JPY 20.5483 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 73,974 | JPY 73,974 | 0 | JPY -1,366 | JPY 20.5483 | JPY 20.9278 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 75,340 | JPY 75,340 | 0 | JPY -292 | JPY 20.9278 | JPY 21.0089 |
| 2025-02-17 (Monday) | 3,600 | JPY 75,632 | JPY 75,632 | 0 | JPY -525 | JPY 21.0089 | JPY 21.1547 |
| 2025-02-14 (Friday) | 3,600 | JPY 76,157 | JPY 76,157 | 0 | JPY -293 | JPY 21.1547 | JPY 21.2361 |
| 2025-02-13 (Thursday) | 3,600 | JPY 76,450 | JPY 76,450 | 0 | JPY 1,790 | JPY 21.2361 | JPY 20.7389 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 74,660 | JPY 74,660 | 0 | JPY -2,526 | JPY 20.7389 | JPY 21.4406 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 77,186 | JPY 77,186 | 0 | JPY -458 | JPY 21.4406 | JPY 21.5678 |
| 2025-02-10 (Monday) | 3,600 | JPY 77,644 | JPY 77,644 | 0 | JPY -2,496 | JPY 21.5678 | JPY 22.2611 |
| 2025-02-07 (Friday) | 3,600 | JPY 80,140 | JPY 80,140 | 0 | JPY -596 | JPY 22.2611 | JPY 22.4267 |
| 2025-02-06 (Thursday) | 3,600 | JPY 80,736 | JPY 80,736 | 0 | JPY -281 | JPY 22.4267 | JPY 22.5047 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 81,017 | JPY 81,017 | 0 | JPY -693 | JPY 22.5047 | JPY 22.6972 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 81,710 | JPY 81,710 | 0 | JPY 702 | JPY 22.6972 | JPY 22.5022 |
| 2025-02-03 (Monday) | 3,600 | JPY 81,008 | JPY 81,008 | 0 | JPY -384 | JPY 22.5022 | JPY 22.6089 |
| 2025-01-31 (Friday) | 3,600 | JPY 81,392 | JPY 81,392 | 0 | JPY -4,932 | JPY 22.6089 | JPY 23.9789 |
| 2025-01-30 (Thursday) | 3,600 | JPY 86,324 | JPY 86,324 | 0 | JPY 951 | JPY 23.9789 | JPY 23.7147 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 85,373 | JPY 85,373 | 0 | JPY 418 | JPY 23.7147 | JPY 23.5986 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 84,955 | JPY 84,955 | 0 | JPY 2,649 | JPY 23.5986 | JPY 22.8628 |
| 2025-01-27 (Monday) | 3,600 | JPY 82,306 | JPY 82,306 | 0 | JPY 3,539 | JPY 22.8628 | JPY 21.8797 |
| 2025-01-24 (Friday) | 3,600 | JPY 78,767 | JPY 78,767 | 0 | JPY 2,348 | JPY 21.8797 | JPY 21.2275 |
| 2025-01-23 (Thursday) | 3,600 | JPY 76,419 | JPY 76,419 | 0 | JPY -384 | JPY 21.2275 | JPY 21.3342 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 76,803 | JPY 76,803 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 76,917 | JPY 76,917 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 76,701 | JPY 76,701 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 76,370 | JPY 76,370 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 77,542 | JPY 77,542 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 76,438 | JPY 76,438 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 75,079 | JPY 75,079 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 75,828 | JPY 75,828 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 75,802 | JPY 75,802 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 76,660 | JPY 76,660 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 76,660 | JPY 76,660 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 76,660 | JPY 76,660 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 76,445 | JPY 76,445 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 76,445 | JPY 76,445 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 76,445 | JPY 76,445 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 78,389 | JPY 78,389 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 78,386 | JPY 78,386 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 78,366 | JPY 78,366 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 78,944 | JPY 78,944 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 77,459 | JPY 77,459 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 77,359 | JPY 77,359 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 77,045 | JPY 77,045 | ||||
| 2024-12-20 (Friday) | 3,600 | JPY 77,746 | JPY 77,746 | ||||
| 2024-12-19 (Thursday) | 3,600 | JPY 76,591 | JPY 76,591 | ||||
| 2024-12-18 (Wednesday) | 3,600 | JPY 77,211 | JPY 77,211 | ||||
| 2024-12-17 (Tuesday) | 3,600 | JPY 77,371 | JPY 77,371 | ||||
| 2024-12-16 (Monday) | 3,600 | JPY 75,812 | JPY 75,812 | ||||
| 2024-12-13 (Friday) | 3,600 | JPY 78,332 | JPY 78,332 | ||||
| 2024-12-11 (Wednesday) | 3,600 | JPY 80,249 | JPY 80,249 | ||||
| 2024-12-06 (Friday) | 3,600 | JPY 82,284 | JPY 82,284 | 0 | JPY 72 | JPY 22.8567 | JPY 22.8367 |
| 2024-12-05 (Thursday) | 3,600 | JPY 82,212 | JPY 82,212 | 0 | JPY -136 | JPY 22.8367 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 3,600 | JPY 82,348 | JPY 82,348 | 0 | JPY -1,875 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 3,600 | JPY 84,223 | JPY 84,223 | 0 | JPY 464 | JPY 23.3953 | JPY 23.2664 |
| 2024-12-02 (Monday) | 3,600 | JPY 83,759 | JPY 83,759 | 0 | JPY -1,048 | JPY 23.2664 | JPY 23.5575 |
| 2024-11-29 (Friday) | 3,600 | JPY 84,807 | JPY 84,807 | 0 | JPY 464 | JPY 23.5575 | JPY 23.4286 |
| 2024-11-28 (Thursday) | 3,600 | JPY 84,343 | JPY 84,343 | 0 | JPY 35 | JPY 23.4286 | JPY 23.4189 |
| 2024-11-27 (Wednesday) | 3,600 | JPY 84,308 | JPY 84,308 | 0 | JPY 3,724 | JPY 23.4189 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 3,600 | JPY 80,584 | JPY 80,584 | 0 | JPY -595 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 3,600 | JPY 81,179 | JPY 81,179 | 0 | JPY 2,581 | JPY 22.5497 | JPY 21.8328 |
| 2024-11-22 (Friday) | 3,600 | JPY 78,598 | JPY 78,598 | 0 | JPY -785 | JPY 21.8328 | JPY 22.0508 |
| 2024-11-21 (Thursday) | 3,600 | JPY 79,383 | JPY 79,383 | 0 | JPY -1,828 | JPY 22.0508 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 81,211 | JPY 81,211 | 0 | JPY -1,681 | JPY 22.5586 | JPY 23.0256 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 82,892 | JPY 82,892 | 0 | JPY -1,890 | JPY 23.0256 | JPY 23.5506 |
| 2024-11-18 (Monday) | 3,600 | JPY 84,782 | JPY 84,782 | 0 | JPY -3,794 | JPY 23.5506 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 88,576 | JPY 88,576 | 0 | JPY -2,118 | JPY 24.6044 | JPY 25.1928 |
| 2024-11-08 (Friday) | 3,600 | JPY 90,694 | JPY 90,694 | 0 | JPY -339 | JPY 25.1928 | JPY 25.2869 |
| 2024-11-07 (Thursday) | 3,600 | JPY 91,033 | JPY 91,033 | 0 | JPY 3,540 | JPY 25.2869 | JPY 24.3036 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 87,493 | JPY 87,493 | 0 | JPY -1,900 | JPY 24.3036 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 89,393 | JPY 89,393 | 0 | JPY 770 | JPY 24.8314 | JPY 24.6175 |
| 2024-11-04 (Monday) | 3,600 | JPY 88,623 | JPY 88,623 | 0 | JPY 556 | JPY 24.6175 | JPY 24.4631 |
| 2024-11-01 (Friday) | 3,600 | JPY 88,067 | JPY 88,067 | 0 | JPY 504 | JPY 24.4631 | JPY 24.3231 |
| 2024-10-31 (Thursday) | 3,600 | JPY 87,563 | JPY 87,563 | 0 | JPY 1,609 | JPY 24.3231 | JPY 23.8761 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 85,954 | JPY 85,954 | 0 | JPY 1,067 | JPY 23.8761 | JPY 23.5797 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 84,887 | JPY 84,887 | 0 | JPY -18 | JPY 23.5797 | JPY 23.5847 |
| 2024-10-28 (Monday) | 3,600 | JPY 84,905 | JPY 84,905 | 0 | JPY 1,727 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 3,600 | JPY 83,178 | JPY 83,178 | 0 | JPY -1,069 | JPY 23.105 | JPY 23.4019 |
| 2024-10-24 (Thursday) | 3,600 | JPY 84,247 | JPY 84,247 | 0 | JPY -434 | JPY 23.4019 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 84,681 | JPY 84,681 | 0 | JPY -655 | JPY 23.5225 | JPY 23.7044 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 85,336 | JPY 85,336 | 0 | JPY -1,139 | JPY 23.7044 | JPY 24.0208 |
| 2024-10-21 (Monday) | 3,600 | JPY 86,475 | JPY 86,475 | 0 | JPY 1,122 | JPY 24.0208 | JPY 23.7092 |
| 2024-10-18 (Friday) | 3,600 | JPY 85,353 | JPY 85,353 |
| 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.