| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | JPY 35,765 | JPY 35,765 | 0 | JPY 374 | JPY 35.765 | JPY 35.391 |
| 2025-05-07 (Wednesday) | 1,000 | JPY 35,391 | JPY 35,391 | 0 | JPY -47 | JPY 35.391 | JPY 35.438 |
| 2025-05-06 (Tuesday) | 1,000 | JPY 35,438 | JPY 35,438 | 0 | JPY 229 | JPY 35.438 | JPY 35.209 |
| 2025-05-05 (Monday) | 1,000 | JPY 35,209 | JPY 35,209 | 0 | JPY 56 | JPY 35.209 | JPY 35.153 |
| 2025-05-02 (Friday) | 1,000 | JPY 35,153 | JPY 35,153 | 0 | JPY 586 | JPY 35.153 | JPY 34.567 |
| 2025-05-01 (Thursday) | 1,000 | JPY 34,567 | JPY 34,567 | 0 | JPY -423 | JPY 34.567 | JPY 34.99 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 34,990 | JPY 34,990 | 0 | JPY -60 | JPY 34.99 | JPY 35.05 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 35,050 | JPY 35,050 | 0 | JPY 119 | JPY 35.05 | JPY 34.931 |
| 2025-04-28 (Monday) | 1,000 | JPY 34,931 | JPY 34,931 | 0 | JPY 203 | JPY 34.931 | JPY 34.728 |
| 2025-04-25 (Friday) | 1,000 | JPY 34,728 | JPY 34,728 | 0 | JPY -84 | JPY 34.728 | JPY 34.812 |
| 2025-04-24 (Thursday) | 1,000 | JPY 34,812 | JPY 34,812 | 0 | JPY -457 | JPY 34.812 | JPY 35.269 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 35,269 | JPY 35,269 | 0 | JPY 421 | JPY 35.269 | JPY 34.848 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 34,848 | JPY 34,848 | 0 | JPY -121 | JPY 34.848 | JPY 34.969 |
| 2025-04-21 (Monday) | 1,000 | JPY 34,969 | JPY 34,969 | 0 | JPY 937 | JPY 34.969 | JPY 34.032 |
| 2025-04-18 (Friday) | 1,000 | JPY 34,032 | JPY 34,032 | 0 | JPY 830 | JPY 34.032 | JPY 33.202 |
| 2025-04-17 (Thursday) | 1,000 | JPY 33,202 | JPY 33,202 | 0 | JPY 10 | JPY 33.202 | JPY 33.192 |
| 2025-04-16 (Wednesday) | 1,000 | JPY 33,192 | JPY 33,192 | 0 | JPY 613 | JPY 33.192 | JPY 32.579 |
| 2025-04-15 (Tuesday) | 1,000 | JPY 32,579 | JPY 32,579 | 0 | JPY -357 | JPY 32.579 | JPY 32.936 |
| 2025-04-14 (Monday) | 1,000 | JPY 32,936 | JPY 32,936 | 0 | JPY 1,225 | JPY 32.936 | JPY 31.711 |
| 2025-04-11 (Friday) | 1,000 | JPY 31,711 | JPY 31,711 | 0 | JPY -207 | JPY 31.711 | JPY 31.918 |
| 2025-04-10 (Thursday) | 1,000 | JPY 31,918 | JPY 31,918 | 0 | JPY 1,199 | JPY 31.918 | JPY 30.719 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 30,719 | JPY 30,719 | 0 | JPY 505 | JPY 30.719 | JPY 30.214 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 30,214 | JPY 30,214 | 0 | JPY 398 | JPY 30.214 | JPY 29.816 |
| 2025-04-07 (Monday) | 1,000 | JPY 29,816 | JPY 29,816 | 0 | JPY -906 | JPY 29.816 | JPY 30.722 |
| 2025-04-04 (Friday) | 1,000 | JPY 30,722 | JPY 30,722 | 0 | JPY 1,715 | JPY 30.722 | JPY 29.007 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 29,007 | JPY 29,007 | 0 | JPY -129 | JPY 29.007 | JPY 29.136 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 29,136 | JPY 29,136 | 0 | JPY 321 | JPY 29.136 | JPY 28.815 |
| 2025-03-31 (Monday) | 1,000 | JPY 28,815 | JPY 28,815 | 0 | JPY -25 | JPY 28.815 | JPY 28.84 |
| 2025-03-28 (Friday) | 1,000 | JPY 28,840 | JPY 28,840 | 0 | JPY -248 | JPY 28.84 | JPY 29.088 |
| 2025-03-27 (Thursday) | 1,000 | JPY 29,088 | JPY 29,088 | 0 | JPY 373 | JPY 29.088 | JPY 28.715 |
| 2025-03-26 (Wednesday) | 1,000 | JPY 28,715 | JPY 28,715 | 0 | JPY -243 | JPY 28.715 | JPY 28.958 |
| 2025-03-25 (Tuesday) | 1,000 | JPY 28,958 | JPY 28,958 | 0 | JPY 174 | JPY 28.958 | JPY 28.784 |
| 2025-03-24 (Monday) | 1,000 | JPY 28,784 | JPY 28,784 | 0 | JPY -621 | JPY 28.784 | JPY 29.405 |
| 2025-03-21 (Friday) | 1,000 | JPY 29,405 | JPY 29,405 | 0 | JPY 43 | JPY 29.405 | JPY 29.362 |
| 2025-03-20 (Thursday) | 1,000 | JPY 29,362 | JPY 29,362 | 0 | JPY 229 | JPY 29.362 | JPY 29.133 |
| 2025-03-19 (Wednesday) | 1,000 | JPY 29,133 | JPY 29,133 | 0 | JPY -181 | JPY 29.133 | JPY 29.314 |
| 2025-03-18 (Tuesday) | 1,000 | JPY 29,314 | JPY 29,314 | 0 | JPY -81 | JPY 29.314 | JPY 29.395 |
| 2025-03-17 (Monday) | 1,000 | JPY 29,395 | JPY 29,395 | 0 | JPY 354 | JPY 29.395 | JPY 29.041 |
| 2025-03-14 (Friday) | 1,000 | JPY 29,041 | JPY 29,041 | 0 | JPY -450 | JPY 29.041 | JPY 29.491 |
| 2025-03-13 (Thursday) | 1,000 | JPY 29,491 | JPY 29,491 | 0 | JPY -74 | JPY 29.491 | JPY 29.565 |
| 2025-03-12 (Wednesday) | 1,000 | JPY 29,565 | JPY 29,565 | 0 | JPY -281 | JPY 29.565 | JPY 29.846 |
| 2025-03-11 (Tuesday) | 1,000 | JPY 29,846 | JPY 29,846 | 0 | JPY 258 | JPY 29.846 | JPY 29.588 |
| 2025-03-10 (Monday) | 1,000 | JPY 29,588 | JPY 29,588 | 0 | JPY 576 | JPY 29.588 | JPY 29.012 |
| 2025-03-07 (Friday) | 1,000 | JPY 29,012 | JPY 29,012 | 0 | JPY -630 | JPY 29.012 | JPY 29.642 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 29,642 | JPY 29,642 | 0 | JPY -360 | JPY 29.642 | JPY 30.002 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 30,002 | JPY 30,002 | 0 | JPY 911 | JPY 30.002 | JPY 29.091 |
| 2025-03-03 (Monday) | 1,000 | JPY 29,091 | JPY 29,091 | 0 | JPY 497 | JPY 29.091 | JPY 28.594 |
| 2025-02-28 (Friday) | 1,000 | JPY 28,594 | JPY 28,594 | 0 | JPY -559 | JPY 28.594 | JPY 29.153 |
| 2025-02-27 (Thursday) | 1,000 | JPY 29,153 | JPY 29,153 | 0 | JPY -191 | JPY 29.153 | JPY 29.344 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 29,344 | JPY 29,344 | 0 | JPY -250 | JPY 29.344 | JPY 29.594 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 29,594 | JPY 29,594 | 0 | JPY -85 | JPY 29.594 | JPY 29.679 |
| 2025-02-24 (Monday) | 1,000 | JPY 29,679 | JPY 29,679 | 0 | JPY 52 | JPY 29.679 | JPY 29.627 |
| 2025-02-21 (Friday) | 1,000 | JPY 29,627 | JPY 29,627 | 0 | JPY 119 | JPY 29.627 | JPY 29.508 |
| 2025-02-20 (Thursday) | 1,000 | JPY 29,508 | JPY 29,508 | 0 | JPY -439 | JPY 29.508 | JPY 29.947 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 29,947 | JPY 29,947 | 0 | JPY 224 | JPY 29.947 | JPY 29.723 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 29,723 | JPY 29,723 | 0 | JPY 344 | JPY 29.723 | JPY 29.379 |
| 2025-02-17 (Monday) | 1,000 | JPY 29,379 | JPY 29,379 | 0 | JPY -332 | JPY 29.379 | JPY 29.711 |
| 2025-02-14 (Friday) | 1,000 | JPY 29,711 | JPY 29,711 | 0 | JPY -230 | JPY 29.711 | JPY 29.941 |
| 2025-02-13 (Thursday) | 1,000 | JPY 29,941 | JPY 29,941 | 0 | JPY 157 | JPY 29.941 | JPY 29.784 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 29,784 | JPY 29,784 | 0 | JPY -534 | JPY 29.784 | JPY 30.318 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 30,318 | JPY 30,318 | 0 | JPY -180 | JPY 30.318 | JPY 30.498 |
| 2025-02-10 (Monday) | 1,000 | JPY 30,498 | JPY 30,498 | 0 | JPY -159 | JPY 30.498 | JPY 30.657 |
| 2025-02-07 (Friday) | 1,000 | JPY 30,657 | JPY 30,657 | 0 | JPY 274 | JPY 30.657 | JPY 30.383 |
| 2025-02-06 (Thursday) | 1,000 | JPY 30,383 | JPY 30,383 | 0 | JPY 37 | JPY 30.383 | JPY 30.346 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 30,346 | JPY 30,346 | 0 | JPY 924 | JPY 30.346 | JPY 29.422 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 29,422 | JPY 29,422 | 0 | JPY -32 | JPY 29.422 | JPY 29.454 |
| 2025-02-03 (Monday) | 1,000 | JPY 29,454 | JPY 29,454 | 0 | JPY -569 | JPY 29.454 | JPY 30.023 |
| 2025-01-31 (Friday) | 1,000 | JPY 30,023 | JPY 30,023 | 0 | JPY -522 | JPY 30.023 | JPY 30.545 |
| 2025-01-30 (Thursday) | 1,000 | JPY 30,545 | JPY 30,545 | 0 | JPY -1 | JPY 30.545 | JPY 30.546 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 30,546 | JPY 30,546 | 0 | JPY 841 | JPY 30.546 | JPY 29.705 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 29,705 | JPY 29,705 | 0 | JPY 312 | JPY 29.705 | JPY 29.393 |
| 2025-01-27 (Monday) | 1,000 | JPY 29,393 | JPY 29,393 | 0 | JPY 398 | JPY 29.393 | JPY 28.995 |
| 2025-01-24 (Friday) | 1,000 | JPY 28,995 | JPY 28,995 | 0 | JPY 333 | JPY 28.995 | JPY 28.662 |
| 2025-01-23 (Thursday) | 1,000 | JPY 28,662 | JPY 28,662 | 0 | JPY -108 | JPY 28.662 | JPY 28.77 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 28,770 | JPY 28,770 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 28,977 | JPY 28,977 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 28,853 | JPY 28,853 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 28,791 | JPY 28,791 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 28,951 | JPY 28,951 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 28,858 | JPY 28,858 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 28,219 | JPY 28,219 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 28,821 | JPY 28,821 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 28,811 | JPY 28,811 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 28,891 | JPY 28,891 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 28,891 | JPY 28,891 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 28,891 | JPY 28,891 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 29,062 | JPY 29,062 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 29,062 | JPY 29,062 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 29,062 | JPY 29,062 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 29,862 | JPY 29,862 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 29,861 | JPY 29,861 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 29,854 | JPY 29,854 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 29,932 | JPY 29,932 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 29,589 | JPY 29,589 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 29,935 | JPY 29,935 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 30,113 | JPY 30,113 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 30,030 | JPY 30,030 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 30,470 | JPY 30,470 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 31,055 | JPY 31,055 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 31,346 | JPY 31,346 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 31,316 | JPY 31,316 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 32,131 | JPY 32,131 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 32,470 | JPY 32,470 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 32,797 | JPY 32,797 | 0 | JPY -117 | JPY 32.797 | JPY 32.914 |
| 2024-12-05 (Thursday) | 1,000 | JPY 32,914 | JPY 32,914 | 0 | JPY -105 | JPY 32.914 | JPY 33.019 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 33,019 | JPY 33,019 | 0 | JPY -237 | JPY 33.019 | JPY 33.256 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 33,256 | JPY 33,256 | 0 | JPY 324 | JPY 33.256 | JPY 32.932 |
| 2024-12-02 (Monday) | 1,000 | JPY 32,932 | JPY 32,932 | 0 | JPY 272 | JPY 32.932 | JPY 32.66 |
| 2024-11-29 (Friday) | 1,000 | JPY 32,660 | JPY 32,660 | 0 | JPY 91 | JPY 32.66 | JPY 32.569 |
| 2024-11-28 (Thursday) | 1,000 | JPY 32,569 | JPY 32,569 | 0 | JPY 254 | JPY 32.569 | JPY 32.315 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 32,315 | JPY 32,315 | 0 | JPY 853 | JPY 32.315 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 31,462 | JPY 31,462 | 0 | JPY 316 | JPY 31.462 | JPY 31.146 |
| 2024-11-25 (Monday) | 1,000 | JPY 31,146 | JPY 31,146 | 0 | JPY -2 | JPY 31.146 | JPY 31.148 |
| 2024-11-22 (Friday) | 1,000 | JPY 31,148 | JPY 31,148 | 0 | JPY -370 | JPY 31.148 | JPY 31.518 |
| 2024-11-21 (Thursday) | 1,000 | JPY 31,518 | JPY 31,518 | 0 | JPY 251 | JPY 31.518 | JPY 31.267 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 31,267 | JPY 31,267 | 0 | JPY -949 | JPY 31.267 | JPY 32.216 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 32,216 | JPY 32,216 | 0 | JPY -13 | JPY 32.216 | JPY 32.229 |
| 2024-11-18 (Monday) | 1,000 | JPY 32,229 | JPY 32,229 | 0 | JPY -1,766 | JPY 32.229 | JPY 33.995 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 33,995 | JPY 33,995 | 0 | JPY -547 | JPY 33.995 | JPY 34.542 |
| 2024-11-08 (Friday) | 1,000 | JPY 34,542 | JPY 34,542 | 0 | JPY 554 | JPY 34.542 | JPY 33.988 |
| 2024-11-07 (Thursday) | 1,000 | JPY 33,988 | JPY 33,988 | 0 | JPY 1,054 | JPY 33.988 | JPY 32.934 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 32,934 | JPY 32,934 | 0 | JPY -383 | JPY 32.934 | JPY 33.317 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 33,317 | JPY 33,317 | 0 | JPY -346 | JPY 33.317 | JPY 33.663 |
| 2024-11-04 (Monday) | 1,000 | JPY 33,663 | JPY 33,663 | 0 | JPY 211 | JPY 33.663 | JPY 33.452 |
| 2024-11-01 (Friday) | 1,000 | JPY 33,452 | JPY 33,452 | 0 | JPY 687 | JPY 33.452 | JPY 32.765 |
| 2024-10-31 (Thursday) | 1,000 | JPY 32,765 | JPY 32,765 | 0 | JPY 245 | JPY 32.765 | JPY 32.52 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 32,520 | JPY 32,520 | 0 | JPY 1,382 | JPY 32.52 | JPY 31.138 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 31,138 | JPY 31,138 | 0 | JPY 179 | JPY 31.138 | JPY 30.959 |
| 2024-10-28 (Monday) | 1,000 | JPY 30,959 | JPY 30,959 | 0 | JPY 21 | JPY 30.959 | JPY 30.938 |
| 2024-10-25 (Friday) | 1,000 | JPY 30,938 | JPY 30,938 | 0 | JPY -298 | JPY 30.938 | JPY 31.236 |
| 2024-10-24 (Thursday) | 1,000 | JPY 31,236 | JPY 31,236 | 0 | JPY 141 | JPY 31.236 | JPY 31.095 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 31,095 | JPY 31,095 | 0 | JPY -623 | JPY 31.095 | JPY 31.718 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 31,718 | JPY 31,718 | 0 | JPY -529 | JPY 31.718 | JPY 32.247 |
| 2024-10-21 (Monday) | 1,000 | JPY 32,247 | JPY 32,247 | 0 | JPY -158 | JPY 32.247 | JPY 32.405 |
| 2024-10-18 (Friday) | 1,000 | JPY 32,405 | JPY 32,405 |
| 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.