| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200 | JPY 63,573 | JPY 63,573 | 0 | JPY -467 | JPY 317.865 | JPY 320.2 |
| 2025-05-07 (Wednesday) | 200 | JPY 64,040 | JPY 64,040 | 0 | JPY -1,768 | JPY 320.2 | JPY 329.04 |
| 2025-05-06 (Tuesday) | 200 | JPY 65,808 | JPY 65,808 | 0 | JPY 426 | JPY 329.04 | JPY 326.91 |
| 2025-05-05 (Monday) | 200 | JPY 65,382 | JPY 65,382 | 0 | JPY 104 | JPY 326.91 | JPY 326.39 |
| 2025-05-02 (Friday) | 200 | JPY 65,278 | JPY 65,278 | 0 | JPY 395 | JPY 326.39 | JPY 324.415 |
| 2025-05-01 (Thursday) | 200 | JPY 64,883 | JPY 64,883 | 0 | JPY -274 | JPY 324.415 | JPY 325.785 |
| 2025-04-30 (Wednesday) | 200 | JPY 65,157 | JPY 65,157 | 0 | JPY 354 | JPY 325.785 | JPY 324.015 |
| 2025-04-29 (Tuesday) | 200 | JPY 64,803 | JPY 64,803 | 0 | JPY 220 | JPY 324.015 | JPY 322.915 |
| 2025-04-28 (Monday) | 200 | JPY 64,583 | JPY 64,583 | 0 | JPY -539 | JPY 322.915 | JPY 325.61 |
| 2025-04-25 (Friday) | 200 | JPY 65,122 | JPY 65,122 | 0 | JPY 2,615 | JPY 325.61 | JPY 312.535 |
| 2025-04-24 (Thursday) | 200 | JPY 62,507 | JPY 62,507 | 0 | JPY 2,557 | JPY 312.535 | JPY 299.75 |
| 2025-04-23 (Wednesday) | 200 | JPY 59,950 | JPY 59,950 | 0 | JPY -181 | JPY 299.75 | JPY 300.655 |
| 2025-04-22 (Tuesday) | 200 | JPY 60,131 | JPY 60,131 | 0 | JPY 1 | JPY 300.655 | JPY 300.65 |
| 2025-04-21 (Monday) | 200 | JPY 60,130 | JPY 60,130 | 0 | JPY -902 | JPY 300.65 | JPY 305.16 |
| 2025-04-18 (Friday) | 200 | JPY 61,032 | JPY 61,032 | 0 | JPY -1,688 | JPY 305.16 | JPY 313.6 |
| 2025-04-17 (Thursday) | 200 | JPY 62,720 | JPY 62,720 | 0 | JPY -225 | JPY 313.6 | JPY 314.725 |
| 2025-04-16 (Wednesday) | 200 | JPY 62,945 | JPY 62,945 | 0 | JPY -111 | JPY 314.725 | JPY 315.28 |
| 2025-04-15 (Tuesday) | 200 | JPY 63,056 | JPY 63,056 | 0 | JPY -261 | JPY 315.28 | JPY 316.585 |
| 2025-04-14 (Monday) | 200 | JPY 63,317 | JPY 63,317 | 0 | JPY -257 | JPY 316.585 | JPY 317.87 |
| 2025-04-11 (Friday) | 200 | JPY 63,574 | JPY 63,574 | 0 | JPY -3,263 | JPY 317.87 | JPY 334.185 |
| 2025-04-10 (Thursday) | 200 | JPY 66,837 | JPY 66,837 | 0 | JPY 4,833 | JPY 334.185 | JPY 310.02 |
| 2025-04-09 (Wednesday) | 200 | JPY 62,004 | JPY 62,004 | 0 | JPY -1,505 | JPY 310.02 | JPY 317.545 |
| 2025-04-08 (Tuesday) | 200 | JPY 63,509 | JPY 63,509 | 0 | JPY 1,748 | JPY 317.545 | JPY 308.805 |
| 2025-04-07 (Monday) | 200 | JPY 61,761 | JPY 61,761 | 0 | JPY -6,033 | JPY 308.805 | JPY 338.97 |
| 2025-04-04 (Friday) | 200 | JPY 67,794 | JPY 67,794 | 0 | JPY -3,390 | JPY 338.97 | JPY 355.92 |
| 2025-04-02 (Wednesday) | 200 | JPY 71,184 | JPY 71,184 | 0 | JPY 531 | JPY 355.92 | JPY 353.265 |
| 2025-04-01 (Tuesday) | 200 | JPY 70,653 | JPY 70,653 | 0 | JPY -325 | JPY 353.265 | JPY 354.89 |
| 2025-03-31 (Monday) | 200 | JPY 70,978 | JPY 70,978 | 0 | JPY -3,858 | JPY 354.89 | JPY 374.18 |
| 2025-03-28 (Friday) | 200 | JPY 74,836 | JPY 74,836 | 0 | JPY -2,586 | JPY 374.18 | JPY 387.11 |
| 2025-03-27 (Thursday) | 200 | JPY 77,422 | JPY 77,422 | 0 | JPY 810 | JPY 387.11 | JPY 383.06 |
| 2025-03-26 (Wednesday) | 200 | JPY 76,612 | JPY 76,612 | 0 | JPY 295 | JPY 383.06 | JPY 381.585 |
| 2025-03-25 (Tuesday) | 200 | JPY 76,317 | JPY 76,317 | 0 | JPY 3,081 | JPY 381.585 | JPY 366.18 |
| 2025-03-24 (Monday) | 200 | JPY 73,236 | JPY 73,236 | 0 | JPY -2,017 | JPY 366.18 | JPY 376.265 |
| 2025-03-21 (Friday) | 200 | JPY 75,253 | JPY 75,253 | 0 | JPY -655 | JPY 376.265 | JPY 379.54 |
| 2025-03-20 (Thursday) | 200 | JPY 75,908 | JPY 75,908 | 0 | JPY 592 | JPY 379.54 | JPY 376.58 |
| 2025-03-19 (Wednesday) | 200 | JPY 75,316 | JPY 75,316 | 0 | JPY -946 | JPY 376.58 | JPY 381.31 |
| 2025-03-18 (Tuesday) | 200 | JPY 76,262 | JPY 76,262 | 0 | JPY 13 | JPY 381.31 | JPY 381.245 |
| 2025-03-17 (Monday) | 200 | JPY 76,249 | JPY 76,249 | 0 | JPY 486 | JPY 381.245 | JPY 378.815 |
| 2025-03-14 (Friday) | 200 | JPY 75,763 | JPY 75,763 | 0 | JPY -876 | JPY 378.815 | JPY 383.195 |
| 2025-03-13 (Thursday) | 200 | JPY 76,639 | JPY 76,639 | 0 | JPY -872 | JPY 383.195 | JPY 387.555 |
| 2025-03-12 (Wednesday) | 200 | JPY 77,511 | JPY 77,511 | 0 | JPY -1,138 | JPY 387.555 | JPY 393.245 |
| 2025-03-11 (Tuesday) | 200 | JPY 78,649 | JPY 78,649 | 0 | JPY -1,199 | JPY 393.245 | JPY 399.24 |
| 2025-03-10 (Monday) | 200 | JPY 79,848 | JPY 79,848 | 0 | JPY 5,267 | JPY 399.24 | JPY 372.905 |
| 2025-03-07 (Friday) | 200 | JPY 74,581 | JPY 74,581 | 0 | JPY 281 | JPY 372.905 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 200 | JPY 74,300 | JPY 74,300 | 0 | JPY -10 | JPY 371.5 | JPY 371.55 |
| 2025-03-04 (Tuesday) | 200 | JPY 74,310 | JPY 74,310 | 0 | JPY 1,434 | JPY 371.55 | JPY 364.38 |
| 2025-03-03 (Monday) | 200 | JPY 72,876 | JPY 72,876 | 0 | JPY 1,208 | JPY 364.38 | JPY 358.34 |
| 2025-02-28 (Friday) | 200 | JPY 71,668 | JPY 71,668 | 0 | JPY -2,803 | JPY 358.34 | JPY 372.355 |
| 2025-02-27 (Thursday) | 200 | JPY 74,471 | JPY 74,471 | 0 | JPY 213 | JPY 372.355 | JPY 371.29 |
| 2025-02-26 (Wednesday) | 200 | JPY 74,258 | JPY 74,258 | 0 | JPY -1,350 | JPY 371.29 | JPY 378.04 |
| 2025-02-25 (Tuesday) | 200 | JPY 75,608 | JPY 75,608 | 0 | JPY 364 | JPY 378.04 | JPY 376.22 |
| 2025-02-24 (Monday) | 200 | JPY 75,244 | JPY 75,244 | 0 | JPY 130 | JPY 376.22 | JPY 375.57 |
| 2025-02-21 (Friday) | 200 | JPY 75,114 | JPY 75,114 | 0 | JPY 1,889 | JPY 375.57 | JPY 366.125 |
| 2025-02-20 (Thursday) | 200 | JPY 73,225 | JPY 73,225 | 0 | JPY 477 | JPY 366.125 | JPY 363.74 |
| 2025-02-19 (Wednesday) | 200 | JPY 72,748 | JPY 72,748 | 0 | JPY 932 | JPY 363.74 | JPY 359.08 |
| 2025-02-18 (Tuesday) | 200 | JPY 71,816 | JPY 71,816 | 0 | JPY 1,469 | JPY 359.08 | JPY 351.735 |
| 2025-02-17 (Monday) | 200 | JPY 70,347 | JPY 70,347 | 0 | JPY -997 | JPY 351.735 | JPY 356.72 |
| 2025-02-14 (Friday) | 200 | JPY 71,344 | JPY 71,344 | 0 | JPY -3,048 | JPY 356.72 | JPY 371.96 |
| 2025-02-13 (Thursday) | 200 | JPY 74,392 | JPY 74,392 | 0 | JPY 618 | JPY 371.96 | JPY 368.87 |
| 2025-02-12 (Wednesday) | 200 | JPY 73,774 | JPY 73,774 | 0 | JPY -710 | JPY 368.87 | JPY 372.42 |
| 2025-02-11 (Tuesday) | 200 | JPY 74,484 | JPY 74,484 | 0 | JPY -443 | JPY 372.42 | JPY 374.635 |
| 2025-02-10 (Monday) | 200 | JPY 74,927 | JPY 74,927 | 0 | JPY 85 | JPY 374.635 | JPY 374.21 |
| 2025-02-07 (Friday) | 200 | JPY 74,842 | JPY 74,842 | 0 | JPY 47 | JPY 374.21 | JPY 373.975 |
| 2025-02-06 (Thursday) | 200 | JPY 74,795 | JPY 74,795 | 0 | JPY 695 | JPY 373.975 | JPY 370.5 |
| 2025-02-05 (Wednesday) | 200 | JPY 74,100 | JPY 74,100 | 0 | JPY 939 | JPY 370.5 | JPY 365.805 |
| 2025-02-04 (Tuesday) | 200 | JPY 73,161 | JPY 73,161 | 0 | JPY 14 | JPY 365.805 | JPY 365.735 |
| 2025-02-03 (Monday) | 200 | JPY 73,147 | JPY 73,147 | 0 | JPY -2,901 | JPY 365.735 | JPY 380.24 |
| 2025-01-31 (Friday) | 200 | JPY 76,048 | JPY 76,048 | 0 | JPY -794 | JPY 380.24 | JPY 384.21 |
| 2025-01-30 (Thursday) | 200 | JPY 76,842 | JPY 76,842 | 0 | JPY -482 | JPY 384.21 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 200 | JPY 77,324 | JPY 77,324 | 0 | JPY -1,209 | JPY 386.62 | JPY 392.665 |
| 2025-01-28 (Tuesday) | 200 | JPY 78,533 | JPY 78,533 | 0 | JPY 142 | JPY 392.665 | JPY 391.955 |
| 2025-01-27 (Monday) | 200 | JPY 78,391 | JPY 78,391 | 0 | JPY 1,944 | JPY 391.955 | JPY 382.235 |
| 2025-01-24 (Friday) | 200 | JPY 76,447 | JPY 76,447 | 0 | JPY 745 | JPY 382.235 | JPY 378.51 |
| 2025-01-23 (Thursday) | 200 | JPY 75,702 | JPY 75,702 | 0 | JPY -32 | JPY 378.51 | JPY 378.67 |
| 2025-01-22 (Wednesday) | 200 | JPY 75,734 | JPY 75,734 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 76,190 | JPY 76,190 | ||||
| 2025-01-20 (Monday) | 200 | JPY 76,334 | JPY 76,334 | ||||
| 2025-01-17 (Friday) | 200 | JPY 73,928 | JPY 73,928 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 74,475 | JPY 74,475 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 72,763 | JPY 72,763 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 74,026 | JPY 74,026 | ||||
| 2025-01-13 (Monday) | 200 | JPY 76,013 | JPY 76,013 | ||||
| 2025-01-10 (Friday) | 200 | JPY 75,987 | JPY 75,987 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 75,265 | JPY 75,265 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 75,265 | JPY 75,265 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 75,265 | JPY 75,265 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 76,417 | JPY 76,417 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 76,417 | JPY 76,417 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 76,417 | JPY 76,417 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 79,132 | JPY 79,132 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 79,130 | JPY 79,130 | ||||
| 2024-12-30 (Monday) | 200 | JPY 79,109 | JPY 79,109 | ||||
| 2024-12-27 (Friday) | 200 | JPY 79,718 | JPY 79,718 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 78,866 | JPY 78,866 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 78,950 | JPY 78,950 | ||||
| 2024-12-23 (Monday) | 200 | JPY 79,140 | JPY 79,140 | ||||
| 2024-12-20 (Friday) | 200 | JPY 78,321 | JPY 78,321 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 78,265 | JPY 78,265 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 80,935 | JPY 80,935 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 81,670 | JPY 81,670 | ||||
| 2024-12-16 (Monday) | 200 | JPY 81,460 | JPY 81,460 | ||||
| 2024-12-13 (Friday) | 200 | JPY 80,268 | JPY 80,268 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 82,634 | JPY 82,634 | ||||
| 2024-12-06 (Friday) | 200 | JPY 86,984 | JPY 86,984 | 0 | JPY 2,799 | JPY 434.92 | JPY 420.925 |
| 2024-12-05 (Thursday) | 200 | JPY 84,185 | JPY 84,185 | 0 | JPY -1,423 | JPY 420.925 | JPY 428.04 |
| 2024-12-04 (Wednesday) | 200 | JPY 85,608 | JPY 85,608 | 0 | JPY -2,074 | JPY 428.04 | JPY 438.41 |
| 2024-12-03 (Tuesday) | 200 | JPY 87,682 | JPY 87,682 | 0 | JPY 1,513 | JPY 438.41 | JPY 430.845 |
| 2024-12-02 (Monday) | 200 | JPY 86,169 | JPY 86,169 | 0 | JPY 1,553 | JPY 430.845 | JPY 423.08 |
| 2024-11-29 (Friday) | 200 | JPY 84,616 | JPY 84,616 | 0 | JPY -1,574 | JPY 423.08 | JPY 430.95 |
| 2024-11-28 (Thursday) | 200 | JPY 86,190 | JPY 86,190 | 0 | JPY 100 | JPY 430.95 | JPY 430.45 |
| 2024-11-27 (Wednesday) | 200 | JPY 86,090 | JPY 86,090 | 0 | JPY -1,323 | JPY 430.45 | JPY 437.065 |
| 2024-11-26 (Tuesday) | 200 | JPY 87,413 | JPY 87,413 | 0 | JPY 103 | JPY 437.065 | JPY 436.55 |
| 2024-11-25 (Monday) | 200 | JPY 87,310 | JPY 87,310 | 0 | JPY 1,348 | JPY 436.55 | JPY 429.81 |
| 2024-11-22 (Friday) | 200 | JPY 85,962 | JPY 85,962 | 0 | JPY -622 | JPY 429.81 | JPY 432.92 |
| 2024-11-21 (Thursday) | 200 | JPY 86,584 | JPY 86,584 | 0 | JPY 1,106 | JPY 432.92 | JPY 427.39 |
| 2024-11-20 (Wednesday) | 200 | JPY 85,478 | JPY 85,478 | 0 | JPY -856 | JPY 427.39 | JPY 431.67 |
| 2024-11-19 (Tuesday) | 200 | JPY 86,334 | JPY 86,334 | 0 | JPY -229 | JPY 431.67 | JPY 432.815 |
| 2024-11-18 (Monday) | 200 | JPY 86,563 | JPY 86,563 | 0 | JPY -659 | JPY 432.815 | JPY 436.11 |
| 2024-11-12 (Tuesday) | 200 | JPY 87,222 | JPY 87,222 | 0 | JPY -1,241 | JPY 436.11 | JPY 442.315 |
| 2024-11-08 (Friday) | 200 | JPY 88,463 | JPY 88,463 | 0 | JPY -276 | JPY 442.315 | JPY 443.695 |
| 2024-11-07 (Thursday) | 200 | JPY 88,739 | JPY 88,739 | 0 | JPY -311 | JPY 443.695 | JPY 445.25 |
| 2024-11-06 (Wednesday) | 200 | JPY 89,050 | JPY 89,050 | 0 | JPY 407 | JPY 445.25 | JPY 443.215 |
| 2024-11-05 (Tuesday) | 200 | JPY 88,643 | JPY 88,643 | 0 | JPY 3,435 | JPY 443.215 | JPY 426.04 |
| 2024-11-04 (Monday) | 200 | JPY 85,208 | JPY 85,208 | 0 | JPY 535 | JPY 426.04 | JPY 423.365 |
| 2024-11-01 (Friday) | 200 | JPY 84,673 | JPY 84,673 | 0 | JPY -2,246 | JPY 423.365 | JPY 434.595 |
| 2024-10-31 (Thursday) | 200 | JPY 86,919 | JPY 86,919 | 0 | JPY -151 | JPY 434.595 | JPY 435.35 |
| 2024-10-30 (Wednesday) | 200 | JPY 87,070 | JPY 87,070 | 0 | JPY 2,798 | JPY 435.35 | JPY 421.36 |
| 2024-10-29 (Tuesday) | 200 | JPY 84,272 | JPY 84,272 | 0 | JPY 962 | JPY 421.36 | JPY 416.55 |
| 2024-10-28 (Monday) | 200 | JPY 83,310 | JPY 83,310 | 0 | JPY 466 | JPY 416.55 | JPY 414.22 |
| 2024-10-25 (Friday) | 200 | JPY 82,844 | JPY 82,844 | 0 | JPY 848 | JPY 414.22 | JPY 409.98 |
| 2024-10-24 (Thursday) | 200 | JPY 81,996 | JPY 81,996 | 0 | JPY 477 | JPY 409.98 | JPY 407.595 |
| 2024-10-23 (Wednesday) | 200 | JPY 81,519 | JPY 81,519 | 0 | JPY -1,946 | JPY 407.595 | JPY 417.325 |
| 2024-10-22 (Tuesday) | 200 | JPY 83,465 | JPY 83,465 | 0 | JPY -2,062 | JPY 417.325 | JPY 427.635 |
| 2024-10-21 (Monday) | 200 | JPY 85,527 | JPY 85,527 | 0 | JPY 864 | JPY 427.635 | JPY 423.315 |
| 2024-10-18 (Friday) | 200 | JPY 84,663 | JPY 84,663 |
| 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.