| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,900 | JPY 29,857 | JPY 29,857 | 0 | JPY 560 | JPY 6.09327 | JPY 5.97898 |
| 2025-05-07 (Wednesday) | 4,900 | JPY 29,297 | JPY 29,297 | 0 | JPY 787 | JPY 5.97898 | JPY 5.81837 |
| 2025-05-06 (Tuesday) | 4,900 | JPY 28,510 | JPY 28,510 | 0 | JPY 184 | JPY 5.81837 | JPY 5.78082 |
| 2025-05-05 (Monday) | 4,900 | JPY 28,326 | JPY 28,326 | 0 | JPY 46 | JPY 5.78082 | JPY 5.77143 |
| 2025-05-02 (Friday) | 4,900 | JPY 28,280 | JPY 28,280 | 0 | JPY 256 | JPY 5.77143 | JPY 5.71918 |
| 2025-05-01 (Thursday) | 4,900 | JPY 28,024 | JPY 28,024 | 0 | JPY -815 | JPY 5.71918 | JPY 5.88551 |
| 2025-04-30 (Wednesday) | 4,900 | JPY 28,839 | JPY 28,839 | 0 | JPY 452 | JPY 5.88551 | JPY 5.79327 |
| 2025-04-29 (Tuesday) | 4,900 | JPY 28,387 | JPY 28,387 | 0 | JPY 96 | JPY 5.79327 | JPY 5.77367 |
| 2025-04-28 (Monday) | 4,900 | JPY 28,291 | JPY 28,291 | 0 | JPY 894 | JPY 5.77367 | JPY 5.59122 |
| 2025-04-25 (Friday) | 4,900 | JPY 27,397 | JPY 27,397 | 0 | JPY 366 | JPY 5.59122 | JPY 5.51653 |
| 2025-04-24 (Thursday) | 4,900 | JPY 27,031 | JPY 27,031 | 0 | JPY 569 | JPY 5.51653 | JPY 5.40041 |
| 2025-04-23 (Wednesday) | 4,900 | JPY 26,462 | JPY 26,462 | 0 | JPY 208 | JPY 5.40041 | JPY 5.35796 |
| 2025-04-22 (Tuesday) | 4,900 | JPY 26,254 | JPY 26,254 | 0 | JPY -740 | JPY 5.35796 | JPY 5.50898 |
| 2025-04-21 (Monday) | 4,900 | JPY 26,994 | JPY 26,994 | 0 | JPY -18 | JPY 5.50898 | JPY 5.51265 |
| 2025-04-18 (Friday) | 4,900 | JPY 27,012 | JPY 27,012 | 0 | JPY 66 | JPY 5.51265 | JPY 5.49918 |
| 2025-04-17 (Thursday) | 4,900 | JPY 26,946 | JPY 26,946 | 0 | JPY 831 | JPY 5.49918 | JPY 5.32959 |
| 2025-04-16 (Wednesday) | 4,900 | JPY 26,115 | JPY 26,115 | 0 | JPY -368 | JPY 5.32959 | JPY 5.40469 |
| 2025-04-15 (Tuesday) | 4,900 | JPY 26,483 | JPY 26,483 | 0 | JPY 99 | JPY 5.40469 | JPY 5.38449 |
| 2025-04-14 (Monday) | 4,900 | JPY 26,384 | JPY 26,384 | 0 | JPY -44 | JPY 5.38449 | JPY 5.39347 |
| 2025-04-11 (Friday) | 4,900 | JPY 26,428 | JPY 26,428 | 0 | JPY -325 | JPY 5.39347 | JPY 5.4598 |
| 2025-04-10 (Thursday) | 4,900 | JPY 26,753 | JPY 26,753 | 0 | JPY 2,254 | JPY 5.4598 | JPY 4.9998 |
| 2025-04-09 (Wednesday) | 4,900 | JPY 24,499 | JPY 24,499 | 0 | JPY -861 | JPY 4.9998 | JPY 5.17551 |
| 2025-04-08 (Tuesday) | 4,900 | JPY 25,360 | JPY 25,360 | 0 | JPY 1,758 | JPY 5.17551 | JPY 4.81673 |
| 2025-04-07 (Monday) | 4,900 | JPY 23,602 | JPY 23,602 | 0 | JPY -3,186 | JPY 4.81673 | JPY 5.46694 |
| 2025-04-04 (Friday) | 4,900 | JPY 26,788 | JPY 26,788 | 0 | JPY -372 | JPY 5.46694 | JPY 5.54286 |
| 2025-04-02 (Wednesday) | 4,900 | JPY 27,160 | JPY 27,160 | 0 | JPY -579 | JPY 5.54286 | JPY 5.66102 |
| 2025-04-01 (Tuesday) | 4,900 | JPY 27,739 | JPY 27,739 | 0 | JPY -156 | JPY 5.66102 | JPY 5.69286 |
| 2025-03-31 (Monday) | 4,900 | JPY 27,895 | JPY 27,895 | 0 | JPY -952 | JPY 5.69286 | JPY 5.88714 |
| 2025-03-28 (Friday) | 4,900 | JPY 28,847 | JPY 28,847 | 0 | JPY -448 | JPY 5.88714 | JPY 5.97857 |
| 2025-03-27 (Thursday) | 4,900 | JPY 29,295 | JPY 29,295 | 0 | JPY -163 | JPY 5.97857 | JPY 6.01184 |
| 2025-03-26 (Wednesday) | 4,900 | JPY 29,458 | JPY 29,458 | 0 | JPY -180 | JPY 6.01184 | JPY 6.04857 |
| 2025-03-25 (Tuesday) | 4,900 | JPY 29,638 | JPY 29,638 | 0 | JPY 530 | JPY 6.04857 | JPY 5.94041 |
| 2025-03-24 (Monday) | 4,900 | JPY 29,108 | JPY 29,108 | 0 | JPY -524 | JPY 5.94041 | JPY 6.04735 |
| 2025-03-21 (Friday) | 4,900 | JPY 29,632 | JPY 29,632 | 0 | JPY -78 | JPY 6.04735 | JPY 6.06327 |
| 2025-03-20 (Thursday) | 4,900 | JPY 29,710 | JPY 29,710 | 0 | JPY 232 | JPY 6.06327 | JPY 6.01592 |
| 2025-03-19 (Wednesday) | 4,900 | JPY 29,478 | JPY 29,478 | 0 | JPY -295 | JPY 6.01592 | JPY 6.07612 |
| 2025-03-18 (Tuesday) | 4,900 | JPY 29,773 | JPY 29,773 | 0 | JPY -86 | JPY 6.07612 | JPY 6.09367 |
| 2025-03-17 (Monday) | 4,900 | JPY 29,859 | JPY 29,859 | 0 | JPY 221 | JPY 6.09367 | JPY 6.04857 |
| 2025-03-14 (Friday) | 4,900 | JPY 29,638 | JPY 29,638 | 0 | JPY -169 | JPY 6.04857 | JPY 6.08306 |
| 2025-03-13 (Thursday) | 4,900 | JPY 29,807 | JPY 29,807 | 0 | JPY 139 | JPY 6.08306 | JPY 6.05469 |
| 2025-03-12 (Wednesday) | 4,900 | JPY 29,668 | JPY 29,668 | 0 | JPY 120 | JPY 6.05469 | JPY 6.0302 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 29,548 | JPY 29,548 | 0 | JPY -800 | JPY 6.0302 | JPY 6.19347 |
| 2025-03-10 (Monday) | 4,900 | JPY 30,348 | JPY 30,348 | 0 | JPY 115 | JPY 6.19347 | JPY 6.17 |
| 2025-03-07 (Friday) | 4,900 | JPY 30,233 | JPY 30,233 | 0 | JPY 384 | JPY 6.17 | JPY 6.09163 |
| 2025-03-05 (Wednesday) | 4,900 | JPY 29,849 | JPY 29,849 | 0 | JPY 243 | JPY 6.09163 | JPY 6.04204 |
| 2025-03-04 (Tuesday) | 4,900 | JPY 29,606 | JPY 29,606 | 0 | JPY -308 | JPY 6.04204 | JPY 6.1049 |
| 2025-03-03 (Monday) | 4,900 | JPY 29,914 | JPY 29,914 | 0 | JPY -23 | JPY 6.1049 | JPY 6.10959 |
| 2025-02-28 (Friday) | 4,900 | JPY 29,937 | JPY 29,937 | 0 | JPY -852 | JPY 6.10959 | JPY 6.28347 |
| 2025-02-27 (Thursday) | 4,900 | JPY 30,789 | JPY 30,789 | 0 | JPY -347 | JPY 6.28347 | JPY 6.35429 |
| 2025-02-26 (Wednesday) | 4,900 | JPY 31,136 | JPY 31,136 | 0 | JPY -459 | JPY 6.35429 | JPY 6.44796 |
| 2025-02-25 (Tuesday) | 4,900 | JPY 31,595 | JPY 31,595 | 0 | JPY -650 | JPY 6.44796 | JPY 6.58061 |
| 2025-02-24 (Monday) | 4,900 | JPY 32,245 | JPY 32,245 | 0 | JPY 56 | JPY 6.58061 | JPY 6.56918 |
| 2025-02-21 (Friday) | 4,900 | JPY 32,189 | JPY 32,189 | 0 | JPY 252 | JPY 6.56918 | JPY 6.51776 |
| 2025-02-20 (Thursday) | 4,900 | JPY 31,937 | JPY 31,937 | 0 | JPY -865 | JPY 6.51776 | JPY 6.69429 |
| 2025-02-19 (Wednesday) | 4,900 | JPY 32,802 | JPY 32,802 | 0 | JPY 2,313 | JPY 6.69429 | JPY 6.22224 |
| 2025-02-18 (Tuesday) | 4,900 | JPY 30,489 | JPY 30,489 | 0 | JPY -1,831 | JPY 6.22224 | JPY 6.59592 |
| 2025-02-17 (Monday) | 4,900 | JPY 32,320 | JPY 32,320 | 0 | JPY -623 | JPY 6.59592 | JPY 6.72306 |
| 2025-02-14 (Friday) | 4,900 | JPY 32,943 | JPY 32,943 | 0 | JPY 561 | JPY 6.72306 | JPY 6.60857 |
| 2025-02-13 (Thursday) | 4,900 | JPY 32,382 | JPY 32,382 | 0 | JPY 1,211 | JPY 6.60857 | JPY 6.36143 |
| 2025-02-12 (Wednesday) | 4,900 | JPY 31,171 | JPY 31,171 | 0 | JPY -234 | JPY 6.36143 | JPY 6.40918 |
| 2025-02-11 (Tuesday) | 4,900 | JPY 31,405 | JPY 31,405 | 0 | JPY -187 | JPY 6.40918 | JPY 6.44735 |
| 2025-02-10 (Monday) | 4,900 | JPY 31,592 | JPY 31,592 | 0 | JPY -452 | JPY 6.44735 | JPY 6.53959 |
| 2025-02-07 (Friday) | 4,900 | JPY 32,044 | JPY 32,044 | 0 | JPY -12 | JPY 6.53959 | JPY 6.54204 |
| 2025-02-06 (Thursday) | 4,900 | JPY 32,056 | JPY 32,056 | 0 | JPY 993 | JPY 6.54204 | JPY 6.33939 |
| 2025-02-05 (Wednesday) | 4,900 | JPY 31,063 | JPY 31,063 | 0 | JPY 547 | JPY 6.33939 | JPY 6.22776 |
| 2025-02-04 (Tuesday) | 4,900 | JPY 30,516 | JPY 30,516 | 0 | JPY 21 | JPY 6.22776 | JPY 6.22347 |
| 2025-02-03 (Monday) | 4,900 | JPY 30,495 | JPY 30,495 | 0 | JPY -598 | JPY 6.22347 | JPY 6.34551 |
| 2025-01-31 (Friday) | 4,900 | JPY 31,093 | JPY 31,093 | 0 | JPY -824 | JPY 6.34551 | JPY 6.51367 |
| 2025-01-30 (Thursday) | 4,900 | JPY 31,917 | JPY 31,917 | 0 | JPY 407 | JPY 6.51367 | JPY 6.43061 |
| 2025-01-29 (Wednesday) | 4,900 | JPY 31,510 | JPY 31,510 | 0 | JPY 706 | JPY 6.43061 | JPY 6.28653 |
| 2025-01-28 (Tuesday) | 4,900 | JPY 30,804 | JPY 30,804 | 0 | JPY 738 | JPY 6.28653 | JPY 6.13592 |
| 2025-01-27 (Monday) | 4,900 | JPY 30,066 | JPY 30,066 | 0 | JPY 779 | JPY 6.13592 | JPY 5.97694 |
| 2025-01-24 (Friday) | 4,900 | JPY 29,287 | JPY 29,287 | 0 | JPY 546 | JPY 5.97694 | JPY 5.86551 |
| 2025-01-23 (Thursday) | 4,900 | JPY 28,741 | JPY 28,741 | 0 | JPY -227 | JPY 5.86551 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 28,968 | JPY 28,968 | ||||
| 2025-01-21 (Tuesday) | 4,900 | JPY 28,448 | JPY 28,448 | ||||
| 2025-01-20 (Monday) | 4,900 | JPY 28,374 | JPY 28,374 | ||||
| 2025-01-17 (Friday) | 4,900 | JPY 28,036 | JPY 28,036 | ||||
| 2025-01-16 (Thursday) | 4,900 | JPY 28,356 | JPY 28,356 | ||||
| 2025-01-15 (Wednesday) | 4,900 | JPY 28,012 | JPY 28,012 | ||||
| 2025-01-14 (Tuesday) | 4,900 | JPY 27,974 | JPY 27,974 | ||||
| 2025-01-13 (Monday) | 4,900 | JPY 28,434 | JPY 28,434 | ||||
| 2025-01-10 (Friday) | 4,900 | JPY 28,424 | JPY 28,424 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 29,032 | JPY 29,032 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 29,032 | JPY 29,032 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 29,032 | JPY 29,032 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 28,459 | JPY 28,459 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 28,459 | JPY 28,459 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 28,459 | JPY 28,459 | ||||
| 2025-01-02 (Thursday) | 4,900 | JPY 26,780 | JPY 26,780 | ||||
| 2024-12-31 (Tuesday) | 4,900 | JPY 26,779 | JPY 26,779 | ||||
| 2024-12-30 (Monday) | 4,900 | JPY 26,772 | JPY 26,772 | ||||
| 2024-12-27 (Friday) | 4,900 | JPY 27,129 | JPY 27,129 | ||||
| 2024-12-26 (Thursday) | 4,900 | JPY 26,390 | JPY 26,390 | ||||
| 2024-12-24 (Tuesday) | 4,900 | JPY 27,773 | JPY 27,773 | ||||
| 2024-12-23 (Monday) | 4,900 | JPY 28,267 | JPY 28,267 | ||||
| 2024-12-20 (Friday) | 4,900 | JPY 28,797 | JPY 28,797 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 28,503 | JPY 28,503 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 31,706 | JPY 31,706 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 31,865 | JPY 31,865 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 31,395 | JPY 31,395 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 31,322 | JPY 31,322 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 30,423 | JPY 30,423 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 25,330 | JPY 25,330 | 0 | JPY 899 | JPY 5.75682 | JPY 5.5525 |
| 2024-12-05 (Thursday) | 4,400 | JPY 24,431 | JPY 24,431 | 0 | JPY -51 | JPY 5.5525 | JPY 5.56409 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 24,482 | JPY 24,482 | 0 | JPY -495 | JPY 5.56409 | JPY 5.67659 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 24,977 | JPY 24,977 | 0 | JPY 112 | JPY 5.67659 | JPY 5.65114 |
| 2024-12-02 (Monday) | 4,400 | JPY 24,865 | JPY 24,865 | 0 | JPY -284 | JPY 5.65114 | JPY 5.71568 |
| 2024-11-29 (Friday) | 4,400 | JPY 25,149 | JPY 25,149 | 0 | JPY 330 | JPY 5.71568 | JPY 5.64068 |
| 2024-11-28 (Thursday) | 4,400 | JPY 24,819 | JPY 24,819 | 0 | JPY -141 | JPY 5.64068 | JPY 5.67273 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 24,960 | JPY 24,960 | 0 | JPY 235 | JPY 5.67273 | JPY 5.61932 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 24,725 | JPY 24,725 | 0 | JPY -452 | JPY 5.61932 | JPY 5.72205 |
| 2024-11-25 (Monday) | 4,400 | JPY 25,177 | JPY 25,177 | 0 | JPY 198 | JPY 5.72205 | JPY 5.67705 |
| 2024-11-22 (Friday) | 4,400 | JPY 24,979 | JPY 24,979 | 0 | JPY -450 | JPY 5.67705 | JPY 5.77932 |
| 2024-11-21 (Thursday) | 4,400 | JPY 25,429 | JPY 25,429 | 0 | JPY 649 | JPY 5.77932 | JPY 5.63182 |
| 2024-11-20 (Wednesday) | 4,400 | JPY 24,780 | JPY 24,780 | 0 | JPY -281 | JPY 5.63182 | JPY 5.69568 |
| 2024-11-19 (Tuesday) | 4,400 | JPY 25,061 | JPY 25,061 | 0 | JPY 47 | JPY 5.69568 | JPY 5.685 |
| 2024-11-18 (Monday) | 4,400 | JPY 25,014 | JPY 25,014 | 0 | JPY -2,042 | JPY 5.685 | JPY 6.14909 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 27,056 | JPY 27,056 | 0 | JPY 314 | JPY 6.14909 | JPY 6.07773 |
| 2024-11-08 (Friday) | 4,400 | JPY 26,742 | JPY 26,742 | 0 | JPY 20 | JPY 6.07773 | JPY 6.07318 |
| 2024-11-07 (Thursday) | 4,400 | JPY 26,722 | JPY 26,722 | 0 | JPY 124 | JPY 6.07318 | JPY 6.045 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 26,598 | JPY 26,598 | 0 | JPY 75 | JPY 6.045 | JPY 6.02795 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 26,523 | JPY 26,523 | 0 | JPY 367 | JPY 6.02795 | JPY 5.94455 |
| 2024-11-04 (Monday) | 4,400 | JPY 26,156 | JPY 26,156 | 0 | JPY 164 | JPY 5.94455 | JPY 5.90727 |
| 2024-11-01 (Friday) | 4,400 | JPY 25,992 | JPY 25,992 | 0 | JPY -661 | JPY 5.90727 | JPY 6.0575 |
| 2024-10-31 (Thursday) | 4,400 | JPY 26,653 | JPY 26,653 | 0 | JPY 146 | JPY 6.0575 | JPY 6.02432 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 26,507 | JPY 26,507 | 0 | JPY 135 | JPY 6.02432 | JPY 5.99364 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 26,372 | JPY 26,372 | 0 | JPY 305 | JPY 5.99364 | JPY 5.92432 |
| 2024-10-28 (Monday) | 4,400 | JPY 26,067 | JPY 26,067 | 0 | JPY 436 | JPY 5.92432 | JPY 5.82523 |
| 2024-10-25 (Friday) | 4,400 | JPY 25,631 | JPY 25,631 | 0 | JPY -570 | JPY 5.82523 | JPY 5.95477 |
| 2024-10-24 (Thursday) | 4,400 | JPY 26,201 | JPY 26,201 | 0 | JPY 59 | JPY 5.95477 | JPY 5.94136 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 26,142 | JPY 26,142 | 0 | JPY -1,152 | JPY 5.94136 | JPY 6.20318 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 27,294 | JPY 27,294 | 0 | JPY -589 | JPY 6.20318 | JPY 6.33705 |
| 2024-10-21 (Monday) | 4,400 | JPY 27,883 | JPY 27,883 | 0 | JPY 784 | JPY 6.33705 | JPY 6.15886 |
| 2024-10-18 (Friday) | 4,400 | JPY 27,099 | JPY 27,099 |
| 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.