| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,500 | JPY 24,388 | JPY 24,388 | 0 | JPY -124 | JPY 16.2587 | JPY 16.3413 |
| 2025-05-07 (Wednesday) | 1,500 | JPY 24,512 | JPY 24,512 | 0 | JPY 7 | JPY 16.3413 | JPY 16.3367 |
| 2025-05-06 (Tuesday) | 1,500 | JPY 24,505 | JPY 24,505 | 0 | JPY 159 | JPY 16.3367 | JPY 16.2307 |
| 2025-05-05 (Monday) | 1,500 | JPY 24,346 | JPY 24,346 | 0 | JPY 39 | JPY 16.2307 | JPY 16.2047 |
| 2025-05-02 (Friday) | 1,500 | JPY 24,307 | JPY 24,307 | 0 | JPY -267 | JPY 16.2047 | JPY 16.3827 |
| 2025-05-01 (Thursday) | 1,500 | JPY 24,574 | JPY 24,574 | 0 | JPY -175 | JPY 16.3827 | JPY 16.4993 |
| 2025-04-30 (Wednesday) | 1,500 | JPY 24,749 | JPY 24,749 | 0 | JPY -216 | JPY 16.4993 | JPY 16.6433 |
| 2025-04-29 (Tuesday) | 1,500 | JPY 24,965 | JPY 24,965 | 0 | JPY 85 | JPY 16.6433 | JPY 16.5867 |
| 2025-04-28 (Monday) | 1,500 | JPY 24,880 | JPY 24,880 | 0 | JPY 131 | JPY 16.5867 | JPY 16.4993 |
| 2025-04-25 (Friday) | 1,500 | JPY 24,749 | JPY 24,749 | 0 | JPY 356 | JPY 16.4993 | JPY 16.262 |
| 2025-04-24 (Thursday) | 1,500 | JPY 24,393 | JPY 24,393 | 0 | JPY 240 | JPY 16.262 | JPY 16.102 |
| 2025-04-23 (Wednesday) | 1,500 | JPY 24,153 | JPY 24,153 | 0 | JPY 426 | JPY 16.102 | JPY 15.818 |
| 2025-04-22 (Tuesday) | 1,500 | JPY 23,727 | JPY 23,727 | 0 | JPY 124 | JPY 15.818 | JPY 15.7353 |
| 2025-04-21 (Monday) | 1,500 | JPY 23,603 | JPY 23,603 | 0 | JPY -386 | JPY 15.7353 | JPY 15.9927 |
| 2025-04-18 (Friday) | 1,500 | JPY 23,989 | JPY 23,989 | 0 | JPY -216 | JPY 15.9927 | JPY 16.1367 |
| 2025-04-17 (Thursday) | 1,500 | JPY 24,205 | JPY 24,205 | 0 | JPY 206 | JPY 16.1367 | JPY 15.9993 |
| 2025-04-16 (Wednesday) | 1,500 | JPY 23,999 | JPY 23,999 | 0 | JPY -908 | JPY 15.9993 | JPY 16.6047 |
| 2025-04-15 (Tuesday) | 1,500 | JPY 24,907 | JPY 24,907 | 0 | JPY -1,449 | JPY 16.6047 | JPY 17.5707 |
| 2025-04-14 (Monday) | 1,500 | JPY 26,356 | JPY 26,356 | 0 | JPY 332 | JPY 17.5707 | JPY 17.3493 |
| 2025-04-11 (Friday) | 1,500 | JPY 26,024 | JPY 26,024 | 0 | JPY -362 | JPY 17.3493 | JPY 17.5907 |
| 2025-04-10 (Thursday) | 1,500 | JPY 26,386 | JPY 26,386 | 0 | JPY 2,420 | JPY 17.5907 | JPY 15.9773 |
| 2025-04-09 (Wednesday) | 1,500 | JPY 23,966 | JPY 23,966 | 0 | JPY 99 | JPY 15.9773 | JPY 15.9113 |
| 2025-04-08 (Tuesday) | 1,500 | JPY 23,867 | JPY 23,867 | 0 | JPY 1,002 | JPY 15.9113 | JPY 15.2433 |
| 2025-04-07 (Monday) | 1,500 | JPY 22,865 | JPY 22,865 | 0 | JPY -4,011 | JPY 15.2433 | JPY 17.9173 |
| 2025-04-04 (Friday) | 1,500 | JPY 26,876 | JPY 26,876 | 0 | JPY -519 | JPY 17.9173 | JPY 18.2633 |
| 2025-04-02 (Wednesday) | 1,500 | JPY 27,395 | JPY 27,395 | 0 | JPY -914 | JPY 18.2633 | JPY 18.8727 |
| 2025-04-01 (Tuesday) | 1,500 | JPY 28,309 | JPY 28,309 | 0 | JPY 22 | JPY 18.8727 | JPY 18.858 |
| 2025-03-31 (Monday) | 1,500 | JPY 28,287 | JPY 28,287 | 0 | JPY -201 | JPY 18.858 | JPY 18.992 |
| 2025-03-28 (Friday) | 1,500 | JPY 28,488 | JPY 28,488 | 0 | JPY -158 | JPY 18.992 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 1,500 | JPY 28,646 | JPY 28,646 | 0 | JPY 245 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 1,500 | JPY 28,401 | JPY 28,401 | 0 | JPY -363 | JPY 18.934 | JPY 19.176 |
| 2025-03-25 (Tuesday) | 1,500 | JPY 28,764 | JPY 28,764 | 0 | JPY 629 | JPY 19.176 | JPY 18.7567 |
| 2025-03-24 (Monday) | 1,500 | JPY 28,135 | JPY 28,135 | 0 | JPY -553 | JPY 18.7567 | JPY 19.1253 |
| 2025-03-21 (Friday) | 1,500 | JPY 28,688 | JPY 28,688 | 0 | JPY -503 | JPY 19.1253 | JPY 19.4607 |
| 2025-03-20 (Thursday) | 1,500 | JPY 29,191 | JPY 29,191 | 0 | JPY 228 | JPY 19.4607 | JPY 19.3087 |
| 2025-03-19 (Wednesday) | 1,500 | JPY 28,963 | JPY 28,963 | 0 | JPY -699 | JPY 19.3087 | JPY 19.7747 |
| 2025-03-18 (Tuesday) | 1,500 | JPY 29,662 | JPY 29,662 | 0 | JPY 483 | JPY 19.7747 | JPY 19.4527 |
| 2025-03-17 (Monday) | 1,500 | JPY 29,179 | JPY 29,179 | 0 | JPY 495 | JPY 19.4527 | JPY 19.1227 |
| 2025-03-14 (Friday) | 1,500 | JPY 28,684 | JPY 28,684 | 0 | JPY 1,468 | JPY 19.1227 | JPY 18.144 |
| 2025-03-13 (Thursday) | 1,500 | JPY 27,216 | JPY 27,216 | 0 | JPY -207 | JPY 18.144 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 1,500 | JPY 27,423 | JPY 27,423 | 0 | JPY -36 | JPY 18.282 | JPY 18.306 |
| 2025-03-11 (Tuesday) | 1,500 | JPY 27,459 | JPY 27,459 | 0 | JPY -1,307 | JPY 18.306 | JPY 19.1773 |
| 2025-03-10 (Monday) | 1,500 | JPY 28,766 | JPY 28,766 | 0 | JPY 345 | JPY 19.1773 | JPY 18.9473 |
| 2025-03-07 (Friday) | 1,500 | JPY 28,421 | JPY 28,421 | 0 | JPY -257 | JPY 18.9473 | JPY 19.1187 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 28,678 | JPY 28,678 | 0 | JPY 1,176 | JPY 19.1187 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 27,502 | JPY 27,502 | 0 | JPY 338 | JPY 18.3347 | JPY 18.1093 |
| 2025-03-03 (Monday) | 1,500 | JPY 27,164 | JPY 27,164 | 0 | JPY 129 | JPY 18.1093 | JPY 18.0233 |
| 2025-02-28 (Friday) | 1,500 | JPY 27,035 | JPY 27,035 | 100 | JPY 1,367 | JPY 18.0233 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 1,400 | JPY 25,668 | JPY 25,668 | 0 | JPY -514 | JPY 18.3343 | JPY 18.7014 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 26,182 | JPY 26,182 | 0 | JPY 743 | JPY 18.7014 | JPY 18.1707 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 25,439 | JPY 25,439 | 0 | JPY 210 | JPY 18.1707 | JPY 18.0207 |
| 2025-02-24 (Monday) | 1,400 | JPY 25,229 | JPY 25,229 | 0 | JPY 44 | JPY 18.0207 | JPY 17.9893 |
| 2025-02-21 (Friday) | 1,400 | JPY 25,185 | JPY 25,185 | 0 | JPY 207 | JPY 17.9893 | JPY 17.8414 |
| 2025-02-20 (Thursday) | 1,400 | JPY 24,978 | JPY 24,978 | 0 | JPY 298 | JPY 17.8414 | JPY 17.6286 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 24,680 | JPY 24,680 | 0 | JPY 2,886 | JPY 17.6286 | JPY 15.5671 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 21,794 | JPY 21,794 | 0 | JPY -792 | JPY 15.5671 | JPY 16.1329 |
| 2025-02-17 (Monday) | 1,400 | JPY 22,586 | JPY 22,586 | 0 | JPY -931 | JPY 16.1329 | JPY 16.7979 |
| 2025-02-14 (Friday) | 1,400 | JPY 23,517 | JPY 23,517 | 0 | JPY -742 | JPY 16.7979 | JPY 17.3279 |
| 2025-02-13 (Thursday) | 1,400 | JPY 24,259 | JPY 24,259 | 0 | JPY 1,556 | JPY 17.3279 | JPY 16.2164 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 22,703 | JPY 22,703 | 0 | JPY -539 | JPY 16.2164 | JPY 16.6014 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 23,242 | JPY 23,242 | 0 | JPY -138 | JPY 16.6014 | JPY 16.7 |
| 2025-02-10 (Monday) | 1,400 | JPY 23,380 | JPY 23,380 | 0 | JPY 547 | JPY 16.7 | JPY 16.3093 |
| 2025-02-07 (Friday) | 1,400 | JPY 22,833 | JPY 22,833 | 0 | JPY -300 | JPY 16.3093 | JPY 16.5236 |
| 2025-02-06 (Thursday) | 1,400 | JPY 23,133 | JPY 23,133 | 0 | JPY 50 | JPY 16.5236 | JPY 16.4879 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 23,083 | JPY 23,083 | 0 | JPY -120 | JPY 16.4879 | JPY 16.5736 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 23,203 | JPY 23,203 | 0 | JPY 121 | JPY 16.5736 | JPY 16.4871 |
| 2025-02-03 (Monday) | 1,400 | JPY 23,082 | JPY 23,082 | 0 | JPY -583 | JPY 16.4871 | JPY 16.9036 |
| 2025-01-31 (Friday) | 1,400 | JPY 23,665 | JPY 23,665 | 0 | JPY -332 | JPY 16.9036 | JPY 17.1407 |
| 2025-01-30 (Thursday) | 1,400 | JPY 23,997 | JPY 23,997 | 0 | JPY 77 | JPY 17.1407 | JPY 17.0857 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 23,920 | JPY 23,920 | 0 | JPY 142 | JPY 17.0857 | JPY 16.9843 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 23,778 | JPY 23,778 | 0 | JPY -194 | JPY 16.9843 | JPY 17.1229 |
| 2025-01-27 (Monday) | 1,400 | JPY 23,972 | JPY 23,972 | 0 | JPY 897 | JPY 17.1229 | JPY 16.4821 |
| 2025-01-24 (Friday) | 1,400 | JPY 23,075 | JPY 23,075 | 0 | JPY -135 | JPY 16.4821 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 1,400 | JPY 23,210 | JPY 23,210 | 0 | JPY -93 | JPY 16.5786 | JPY 16.645 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 23,303 | JPY 23,303 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 23,507 | JPY 23,507 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 23,201 | JPY 23,201 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 23,270 | JPY 23,270 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 22,581 | JPY 22,581 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 22,543 | JPY 22,543 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 22,324 | JPY 22,324 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 22,974 | JPY 22,974 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 22,966 | JPY 22,966 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 23,321 | JPY 23,321 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 23,321 | JPY 23,321 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 23,321 | JPY 23,321 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 23,693 | JPY 23,693 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 23,693 | JPY 23,693 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 23,693 | JPY 23,693 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 24,823 | JPY 24,823 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 24,822 | JPY 24,822 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 24,816 | JPY 24,816 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 24,854 | JPY 24,854 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 24,136 | JPY 24,136 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 23,873 | JPY 23,873 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 24,028 | JPY 24,028 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 24,246 | JPY 24,246 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 24,530 | JPY 24,530 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 25,151 | JPY 25,151 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 25,411 | JPY 25,411 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 24,926 | JPY 24,926 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 25,516 | JPY 25,516 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 25,653 | JPY 25,653 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 25,536 | JPY 25,536 | 0 | JPY 213 | JPY 18.24 | JPY 18.0879 |
| 2024-12-05 (Thursday) | 1,400 | JPY 25,323 | JPY 25,323 | 0 | JPY 190 | JPY 18.0879 | JPY 17.9521 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 25,133 | JPY 25,133 | 0 | JPY 221 | JPY 17.9521 | JPY 17.7943 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 24,912 | JPY 24,912 | 0 | JPY 11 | JPY 17.7943 | JPY 17.7864 |
| 2024-12-02 (Monday) | 1,400 | JPY 24,901 | JPY 24,901 | 0 | JPY -1,718 | JPY 17.7864 | JPY 19.0136 |
| 2024-11-29 (Friday) | 1,400 | JPY 26,619 | JPY 26,619 | 0 | JPY 42 | JPY 19.0136 | JPY 18.9836 |
| 2024-11-28 (Thursday) | 1,400 | JPY 26,577 | JPY 26,577 | 0 | JPY 574 | JPY 18.9836 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 26,003 | JPY 26,003 | 0 | JPY 134 | JPY 18.5736 | JPY 18.4779 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 25,869 | JPY 25,869 | 0 | JPY 176 | JPY 18.4779 | JPY 18.3521 |
| 2024-11-25 (Monday) | 1,400 | JPY 25,693 | JPY 25,693 | 0 | JPY 1,029 | JPY 18.3521 | JPY 17.6171 |
| 2024-11-22 (Friday) | 1,400 | JPY 24,664 | JPY 24,664 | 0 | JPY -265 | JPY 17.6171 | JPY 17.8064 |
| 2024-11-21 (Thursday) | 1,400 | JPY 24,929 | JPY 24,929 | 0 | JPY 271 | JPY 17.8064 | JPY 17.6129 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 24,658 | JPY 24,658 | 0 | JPY -171 | JPY 17.6129 | JPY 17.735 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 24,829 | JPY 24,829 | 0 | JPY -188 | JPY 17.735 | JPY 17.8693 |
| 2024-11-18 (Monday) | 1,400 | JPY 25,017 | JPY 25,017 | 0 | JPY -818 | JPY 17.8693 | JPY 18.4536 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 25,835 | JPY 25,835 | 0 | JPY -1,343 | JPY 18.4536 | JPY 19.4129 |
| 2024-11-08 (Friday) | 1,400 | JPY 27,178 | JPY 27,178 | 0 | JPY -1,945 | JPY 19.4129 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 1,400 | JPY 29,123 | JPY 29,123 | 0 | JPY 840 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 28,283 | JPY 28,283 | 0 | JPY -1,186 | JPY 20.2021 | JPY 21.0493 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 29,469 | JPY 29,469 | 0 | JPY 383 | JPY 21.0493 | JPY 20.7757 |
| 2024-11-04 (Monday) | 1,400 | JPY 29,086 | JPY 29,086 | 0 | JPY 183 | JPY 20.7757 | JPY 20.645 |
| 2024-11-01 (Friday) | 1,400 | JPY 28,903 | JPY 28,903 | 0 | JPY -1,978 | JPY 20.645 | JPY 22.0579 |
| 2024-10-31 (Thursday) | 1,400 | JPY 30,881 | JPY 30,881 | 0 | JPY -41 | JPY 22.0579 | JPY 22.0871 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 30,922 | JPY 30,922 | 0 | JPY -256 | JPY 22.0871 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 31,178 | JPY 31,178 | 0 | JPY 672 | JPY 22.27 | JPY 21.79 |
| 2024-10-28 (Monday) | 1,400 | JPY 30,506 | JPY 30,506 | 0 | JPY -128 | JPY 21.79 | JPY 21.8814 |
| 2024-10-25 (Friday) | 1,400 | JPY 30,634 | JPY 30,634 | 0 | JPY 304 | JPY 21.8814 | JPY 21.6643 |
| 2024-10-24 (Thursday) | 1,400 | JPY 30,330 | JPY 30,330 | 0 | JPY -406 | JPY 21.6643 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 30,736 | JPY 30,736 | 0 | JPY -707 | JPY 21.9543 | JPY 22.4593 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 31,443 | JPY 31,443 | 0 | JPY -313 | JPY 22.4593 | JPY 22.6829 |
| 2024-10-21 (Monday) | 1,400 | JPY 31,756 | JPY 31,756 | 0 | JPY -173 | JPY 22.6829 | JPY 22.8064 |
| 2024-10-18 (Friday) | 1,400 | JPY 31,929 | JPY 31,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 2,746.000 | 2,673.000 | 2,680.300 | JPY 268,030 | 18.51 |
* (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.