Portfolio Holdings Detail for ISIN IE000GTJ2I49
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

Holdings detail for 5108.T

Stock Name	Bridgestone Corporation
Ticker	5108.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5108.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 5108.T holdings

Date	Number of 5108.T Shares Held	Base Market Value of 5108.T Shares	Local Market Value of 5108.T Shares	Change in 5108.T Shares Held	Change in 5108.T Base Value	Current Price per 5108.T Share Held	Previous Price per 5108.T Share Held
2025-05-08 (Thursday)	1,900	JPY 78,644	JPY 78,644	0	JPY -1,196	JPY 41.3916	JPY 42.0211
2025-05-07 (Wednesday)	1,900	JPY 79,840	JPY 79,840	0	JPY -262	JPY 42.0211	JPY 42.1589
2025-05-06 (Tuesday)	1,900	JPY 80,102	JPY 80,102	0	JPY 518	JPY 42.1589	JPY 41.8863
2025-05-05 (Monday)	1,900	JPY 79,584	JPY 79,584	0	JPY 127	JPY 41.8863	JPY 41.8195
2025-05-02 (Friday)	1,900	JPY 79,457	JPY 79,457	0	JPY 840	JPY 41.8195	JPY 41.3774
2025-05-01 (Thursday)	1,900	JPY 78,617	JPY 78,617	0	JPY -1,185	JPY 41.3774	JPY 42.0011
2025-04-30 (Wednesday)	1,900	JPY 79,802	JPY 79,802	0	JPY 610	JPY 42.0011	JPY 41.68
2025-04-29 (Tuesday)	1,900	JPY 79,192	JPY 79,192	0	JPY 269	JPY 41.68	JPY 41.5384
2025-04-28 (Monday)	1,900	JPY 78,923	JPY 78,923	0	JPY 904	JPY 41.5384	JPY 41.0626
2025-04-25 (Friday)	1,900	JPY 78,019	JPY 78,019	0	JPY -1,059	JPY 41.0626	JPY 41.62
2025-04-24 (Thursday)	1,900	JPY 79,078	JPY 79,078	0	JPY -881	JPY 41.62	JPY 42.0837
2025-04-23 (Wednesday)	1,900	JPY 79,959	JPY 79,959	0	JPY 1,934	JPY 42.0837	JPY 41.0658
2025-04-22 (Tuesday)	1,900	JPY 78,025	JPY 78,025	0	JPY -365	JPY 41.0658	JPY 41.2579
2025-04-21 (Monday)	1,900	JPY 78,390	JPY 78,390	0	JPY -311	JPY 41.2579	JPY 41.4216
2025-04-18 (Friday)	1,900	JPY 78,701	JPY 78,701	0	JPY 962	JPY 41.4216	JPY 40.9153
2025-04-17 (Thursday)	1,900	JPY 77,739	JPY 77,739	0	JPY 582	JPY 40.9153	JPY 40.6089
2025-04-16 (Wednesday)	1,900	JPY 77,157	JPY 77,157	0	JPY 614	JPY 40.6089	JPY 40.2858
2025-04-15 (Tuesday)	1,900	JPY 76,543	JPY 76,543	0	JPY 2,243	JPY 40.2858	JPY 39.1053
2025-04-14 (Monday)	1,900	JPY 74,300	JPY 74,300	0	JPY 1,148	JPY 39.1053	JPY 38.5011
2025-04-11 (Friday)	1,900	JPY 73,152	JPY 73,152	0	JPY -1,734	JPY 38.5011	JPY 39.4137
2025-04-10 (Thursday)	1,900	JPY 74,886	JPY 74,886	0	JPY 4,734	JPY 39.4137	JPY 36.9221
2025-04-09 (Wednesday)	1,900	JPY 70,152	JPY 70,152	0	JPY -368	JPY 36.9221	JPY 37.1158
2025-04-08 (Tuesday)	1,900	JPY 70,520	JPY 70,520	0	JPY 2,655	JPY 37.1158	JPY 35.7184
2025-04-07 (Monday)	1,900	JPY 67,865	JPY 67,865	0	JPY -3,876	JPY 35.7184	JPY 37.7584
2025-04-04 (Friday)	1,900	JPY 71,741	JPY 71,741	0	JPY -3,815	JPY 37.7584	JPY 39.7663
2025-04-02 (Wednesday)	1,900	JPY 75,556	JPY 75,556	0	JPY -589	JPY 39.7663	JPY 40.0763
2025-04-01 (Tuesday)	1,900	JPY 76,145	JPY 76,145	0	JPY -25	JPY 40.0763	JPY 40.0895
2025-03-31 (Monday)	1,900	JPY 76,170	JPY 76,170	0	JPY -1,727	JPY 40.0895	JPY 40.9984
2025-03-28 (Friday)	1,900	JPY 77,897	JPY 77,897	0	JPY -285	JPY 40.9984	JPY 41.1484
2025-03-27 (Thursday)	1,900	JPY 78,182	JPY 78,182	0	JPY 104	JPY 41.1484	JPY 41.0937
2025-03-26 (Wednesday)	1,900	JPY 78,078	JPY 78,078	0	JPY 147	JPY 41.0937	JPY 41.0163
2025-03-25 (Tuesday)	1,900	JPY 77,931	JPY 77,931	0	JPY 681	JPY 41.0163	JPY 40.6579
2025-03-24 (Monday)	1,900	JPY 77,250	JPY 77,250	0	JPY -1,357	JPY 40.6579	JPY 41.3721
2025-03-21 (Friday)	1,900	JPY 78,607	JPY 78,607	0	JPY 151	JPY 41.3721	JPY 41.2926
2025-03-20 (Thursday)	1,900	JPY 78,456	JPY 78,456	0	JPY 612	JPY 41.2926	JPY 40.9705
2025-03-19 (Wednesday)	1,900	JPY 77,844	JPY 77,844	0	JPY -413	JPY 40.9705	JPY 41.1879
2025-03-18 (Tuesday)	1,900	JPY 78,257	JPY 78,257	0	JPY 270	JPY 41.1879	JPY 41.0458
2025-03-17 (Monday)	1,900	JPY 77,987	JPY 77,987	0	JPY 1,598	JPY 41.0458	JPY 40.2047
2025-03-14 (Friday)	1,900	JPY 76,389	JPY 76,389	0	JPY -766	JPY 40.2047	JPY 40.6079
2025-03-13 (Thursday)	1,900	JPY 77,155	JPY 77,155	0	JPY 1,188	JPY 40.6079	JPY 39.9826
2025-03-12 (Wednesday)	1,900	JPY 75,967	JPY 75,967	0	JPY -502	JPY 39.9826	JPY 40.2468
2025-03-11 (Tuesday)	1,900	JPY 76,469	JPY 76,469	0	JPY -1,297	JPY 40.2468	JPY 40.9295
2025-03-10 (Monday)	1,900	JPY 77,766	JPY 77,766	0	JPY 305	JPY 40.9295	JPY 40.7689
2025-03-07 (Friday)	1,900	JPY 77,461	JPY 77,461	0	JPY 2,002	JPY 40.7689	JPY 39.7153
2025-03-05 (Wednesday)	1,900	JPY 75,459	JPY 75,459	0	JPY -16	JPY 39.7153	JPY 39.7237
2025-03-04 (Tuesday)	1,900	JPY 75,475	JPY 75,475	0	JPY 325	JPY 39.7237	JPY 39.5526
2025-03-03 (Monday)	1,900	JPY 75,150	JPY 75,150	0	JPY 1,543	JPY 39.5526	JPY 38.7405
2025-02-28 (Friday)	1,900	JPY 73,607	JPY 73,607	100	JPY 1,926	JPY 38.7405	JPY 39.8228
2025-02-27 (Thursday)	1,800	JPY 71,681	JPY 71,681	0	JPY 129	JPY 39.8228	JPY 39.7511
2025-02-26 (Wednesday)	1,800	JPY 71,552	JPY 71,552	0	JPY -214	JPY 39.7511	JPY 39.87
2025-02-25 (Tuesday)	1,800	JPY 71,766	JPY 71,766	0	JPY 31	JPY 39.87	JPY 39.8528
2025-02-24 (Monday)	1,800	JPY 71,735	JPY 71,735	0	JPY 125	JPY 39.8528	JPY 39.7833
2025-02-21 (Friday)	1,800	JPY 71,610	JPY 71,610	0	JPY 1,060	JPY 39.7833	JPY 39.1944
2025-02-20 (Thursday)	1,800	JPY 70,550	JPY 70,550	0	JPY 1,344	JPY 39.1944	JPY 38.4478
2025-02-19 (Wednesday)	1,800	JPY 69,206	JPY 69,206	0	JPY -508	JPY 38.4478	JPY 38.73
2025-02-18 (Tuesday)	1,800	JPY 69,714	JPY 69,714	0	JPY -2,184	JPY 38.73	JPY 39.9433
2025-02-17 (Monday)	1,800	JPY 71,898	JPY 71,898	0	JPY 4,341	JPY 39.9433	JPY 37.5317
2025-02-14 (Friday)	1,800	JPY 67,557	JPY 67,557	0	JPY 510	JPY 37.5317	JPY 37.2483
2025-02-13 (Thursday)	1,800	JPY 67,047	JPY 67,047	0	JPY 1,886	JPY 37.2483	JPY 36.2006
2025-02-12 (Wednesday)	1,800	JPY 65,161	JPY 65,161	0	JPY 297	JPY 36.2006	JPY 36.0356
2025-02-11 (Tuesday)	1,800	JPY 64,864	JPY 64,864	0	JPY -385	JPY 36.0356	JPY 36.2494
2025-02-10 (Monday)	1,800	JPY 65,249	JPY 65,249	0	JPY -52	JPY 36.2494	JPY 36.2783
2025-02-07 (Friday)	1,800	JPY 65,301	JPY 65,301	0	JPY 454	JPY 36.2783	JPY 36.0261
2025-02-06 (Thursday)	1,800	JPY 64,847	JPY 64,847	0	JPY 606	JPY 36.0261	JPY 35.6894
2025-02-05 (Wednesday)	1,800	JPY 64,241	JPY 64,241	0	JPY 549	JPY 35.6894	JPY 35.3844
2025-02-04 (Tuesday)	1,800	JPY 63,692	JPY 63,692	0	JPY 511	JPY 35.3844	JPY 35.1006
2025-02-03 (Monday)	1,800	JPY 63,181	JPY 63,181	0	JPY -1,786	JPY 35.1006	JPY 36.0928
2025-01-31 (Friday)	1,800	JPY 64,967	JPY 64,967	0	JPY -1,470	JPY 36.0928	JPY 36.9094
2025-01-30 (Thursday)	1,800	JPY 66,437	JPY 66,437	0	JPY 2,663	JPY 36.9094	JPY 35.43
2025-01-29 (Wednesday)	1,800	JPY 63,774	JPY 63,774	0	JPY 491	JPY 35.43	JPY 35.1572
2025-01-28 (Tuesday)	1,800	JPY 63,283	JPY 63,283	0	JPY -1,146	JPY 35.1572	JPY 35.7939
2025-01-27 (Monday)	1,800	JPY 64,429	JPY 64,429	0	JPY 2,204	JPY 35.7939	JPY 34.5694
2025-01-24 (Friday)	1,800	JPY 62,225	JPY 62,225	0	JPY 340	JPY 34.5694	JPY 34.3806
2025-01-23 (Thursday)	1,800	JPY 61,885	JPY 61,885	0	JPY 203	JPY 34.3806	JPY 34.2678
2025-01-22 (Wednesday)	1,800	JPY 61,682	JPY 61,682
2025-01-21 (Tuesday)	1,800	JPY 61,802	JPY 61,802
2025-01-20 (Monday)	1,800	JPY 61,069	JPY 61,069
2025-01-17 (Friday)	1,800	JPY 60,321	JPY 60,321
2025-01-16 (Thursday)	1,800	JPY 61,179	JPY 61,179
2025-01-15 (Wednesday)	1,800	JPY 61,342	JPY 61,342
2025-01-14 (Tuesday)	1,800	JPY 60,093	JPY 60,093
2025-01-13 (Monday)	1,800	JPY 59,819	JPY 59,819
2025-01-10 (Friday)	1,800	JPY 59,798	JPY 59,798
2025-01-09 (Thursday)	1,800	JPY 59,945	JPY 59,945
2025-01-09 (Thursday)	1,800	JPY 59,945	JPY 59,945
2025-01-09 (Thursday)	1,800	JPY 59,945	JPY 59,945
2025-01-08 (Wednesday)	1,800	JPY 60,788	JPY 60,788
2025-01-08 (Wednesday)	1,800	JPY 60,788	JPY 60,788
2025-01-08 (Wednesday)	1,800	JPY 60,788	JPY 60,788
2025-01-02 (Thursday)	1,800	JPY 61,163	JPY 61,163
2024-12-31 (Tuesday)	1,800	JPY 61,161	JPY 61,161
2024-12-30 (Monday)	1,800	JPY 61,145	JPY 61,145
2024-12-27 (Friday)	1,800	JPY 60,870	JPY 60,870
2024-12-26 (Thursday)	1,800	JPY 60,993	JPY 60,993
2024-12-24 (Tuesday)	1,800	JPY 60,965	JPY 60,965
2024-12-23 (Monday)	1,800	JPY 60,619	JPY 60,619
2024-12-20 (Friday)	1,800	JPY 60,345	JPY 60,345
2024-12-19 (Thursday)	1,800	JPY 59,834	JPY 59,834
2024-12-18 (Wednesday)	1,800	JPY 61,262	JPY 61,262
2024-12-17 (Tuesday)	1,800	JPY 61,440	JPY 61,440
2024-12-16 (Monday)	1,800	JPY 62,087	JPY 62,087
2024-12-13 (Friday)	1,800	JPY 62,169	JPY 62,169
2024-12-11 (Wednesday)	1,800	JPY 62,566	JPY 62,566
2024-12-06 (Friday)	1,800	JPY 63,166	JPY 63,166	0	JPY -189	JPY 35.0922	JPY 35.1972
2024-12-05 (Thursday)	1,800	JPY 63,355	JPY 63,355	0	JPY -231	JPY 35.1972	JPY 35.3256
2024-12-04 (Wednesday)	1,800	JPY 63,586	JPY 63,586	0	JPY -1,162	JPY 35.3256	JPY 35.9711
2024-12-03 (Tuesday)	1,800	JPY 64,748	JPY 64,748	0	JPY 440	JPY 35.9711	JPY 35.7267
2024-12-02 (Monday)	1,800	JPY 64,308	JPY 64,308	0	JPY 199	JPY 35.7267	JPY 35.6161
2024-11-29 (Friday)	1,800	JPY 64,109	JPY 64,109	0	JPY 436	JPY 35.6161	JPY 35.3739
2024-11-28 (Thursday)	1,800	JPY 63,673	JPY 63,673	0	JPY 573	JPY 35.3739	JPY 35.0556
2024-11-27 (Wednesday)	1,800	JPY 63,100	JPY 63,100	0	JPY 87	JPY 35.0556	JPY 35.0072
2024-11-26 (Tuesday)	1,800	JPY 63,013	JPY 63,013	0	JPY 82	JPY 35.0072	JPY 34.9617
2024-11-25 (Monday)	1,800	JPY 62,931	JPY 62,931

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5108.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 5108.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-28 BUY 100 5,928.000 5,822.000 5,832.600 JPY 583,260 36.68
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	100	5,928.000	5,822.000	5,832.600	JPY 583,260	36.68

* (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

Shorting History of 5108.T

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.