| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | JPY 116,597 | JPY 116,597 | 0 | JPY -1,350 | JPY 116.597 | JPY 117.947 |
| 2025-05-07 (Wednesday) | 1,000 | JPY 117,947 | JPY 117,947 | 0 | JPY -2,888 | JPY 117.947 | JPY 120.835 |
| 2025-05-06 (Tuesday) | 1,000 | JPY 120,835 | JPY 120,835 | 0 | JPY 782 | JPY 120.835 | JPY 120.053 |
| 2025-05-05 (Monday) | 1,000 | JPY 120,053 | JPY 120,053 | 0 | JPY 192 | JPY 120.053 | JPY 119.861 |
| 2025-05-02 (Friday) | 1,000 | JPY 119,861 | JPY 119,861 | 0 | JPY 6,701 | JPY 119.861 | JPY 113.16 |
| 2025-05-01 (Thursday) | 1,000 | JPY 113,160 | JPY 113,160 | 0 | JPY -1,079 | JPY 113.16 | JPY 114.239 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 114,239 | JPY 114,239 | 0 | JPY 1,013 | JPY 114.239 | JPY 113.226 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 113,226 | JPY 113,226 | 0 | JPY 384 | JPY 113.226 | JPY 112.842 |
| 2025-04-28 (Monday) | 1,000 | JPY 112,842 | JPY 112,842 | 0 | JPY 1,538 | JPY 112.842 | JPY 111.304 |
| 2025-04-25 (Friday) | 1,000 | JPY 111,304 | JPY 111,304 | 0 | JPY -887 | JPY 111.304 | JPY 112.191 |
| 2025-04-24 (Thursday) | 1,000 | JPY 112,191 | JPY 112,191 | 0 | JPY -1,363 | JPY 112.191 | JPY 113.554 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 113,554 | JPY 113,554 | 0 | JPY 532 | JPY 113.554 | JPY 113.022 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 113,022 | JPY 113,022 | 0 | JPY -538 | JPY 113.022 | JPY 113.56 |
| 2025-04-21 (Monday) | 1,000 | JPY 113,560 | JPY 113,560 | 0 | JPY -805 | JPY 113.56 | JPY 114.365 |
| 2025-04-18 (Friday) | 1,000 | JPY 114,365 | JPY 114,365 | 0 | JPY -422 | JPY 114.365 | JPY 114.787 |
| 2025-04-17 (Thursday) | 1,000 | JPY 114,787 | JPY 114,787 | 0 | JPY 3,563 | JPY 114.787 | JPY 111.224 |
| 2025-04-16 (Wednesday) | 1,000 | JPY 111,224 | JPY 111,224 | 0 | JPY 385 | JPY 111.224 | JPY 110.839 |
| 2025-04-15 (Tuesday) | 1,000 | JPY 110,839 | JPY 110,839 | 0 | JPY 216 | JPY 110.839 | JPY 110.623 |
| 2025-04-14 (Monday) | 1,000 | JPY 110,623 | JPY 110,623 | 0 | JPY 475 | JPY 110.623 | JPY 110.148 |
| 2025-04-11 (Friday) | 1,000 | JPY 110,148 | JPY 110,148 | 0 | JPY -2,872 | JPY 110.148 | JPY 113.02 |
| 2025-04-10 (Thursday) | 1,000 | JPY 113,020 | JPY 113,020 | 0 | JPY 7,331 | JPY 113.02 | JPY 105.689 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 105,689 | JPY 105,689 | 0 | JPY -453 | JPY 105.689 | JPY 106.142 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 106,142 | JPY 106,142 | 0 | JPY 3,411 | JPY 106.142 | JPY 102.731 |
| 2025-04-07 (Monday) | 1,000 | JPY 102,731 | JPY 102,731 | 0 | JPY -7,212 | JPY 102.731 | JPY 109.943 |
| 2025-04-04 (Friday) | 1,000 | JPY 109,943 | JPY 109,943 | 0 | JPY 3,014 | JPY 109.943 | JPY 106.929 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 106,929 | JPY 106,929 | 0 | JPY -263 | JPY 106.929 | JPY 107.192 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 107,192 | JPY 107,192 | 0 | JPY -739 | JPY 107.192 | JPY 107.931 |
| 2025-03-31 (Monday) | 1,000 | JPY 107,931 | JPY 107,931 | 0 | JPY -3,897 | JPY 107.931 | JPY 111.828 |
| 2025-03-28 (Friday) | 1,000 | JPY 111,828 | JPY 111,828 | 0 | JPY -1,557 | JPY 111.828 | JPY 113.385 |
| 2025-03-27 (Thursday) | 1,000 | JPY 113,385 | JPY 113,385 | 0 | JPY -684 | JPY 113.385 | JPY 114.069 |
| 2025-03-26 (Wednesday) | 1,000 | JPY 114,069 | JPY 114,069 | 0 | JPY -807 | JPY 114.069 | JPY 114.876 |
| 2025-03-25 (Tuesday) | 1,000 | JPY 114,876 | JPY 114,876 | 0 | JPY 2,733 | JPY 114.876 | JPY 112.143 |
| 2025-03-24 (Monday) | 1,000 | JPY 112,143 | JPY 112,143 | 0 | JPY -2,663 | JPY 112.143 | JPY 114.806 |
| 2025-03-21 (Friday) | 1,000 | JPY 114,806 | JPY 114,806 | 0 | JPY 508 | JPY 114.806 | JPY 114.298 |
| 2025-03-20 (Thursday) | 1,000 | JPY 114,298 | JPY 114,298 | 0 | JPY 891 | JPY 114.298 | JPY 113.407 |
| 2025-03-19 (Wednesday) | 1,000 | JPY 113,407 | JPY 113,407 | 0 | JPY -1,554 | JPY 113.407 | JPY 114.961 |
| 2025-03-18 (Tuesday) | 1,000 | JPY 114,961 | JPY 114,961 | 0 | JPY 2,451 | JPY 114.961 | JPY 112.51 |
| 2025-03-17 (Monday) | 1,000 | JPY 112,510 | JPY 112,510 | 0 | JPY 568 | JPY 112.51 | JPY 111.942 |
| 2025-03-14 (Friday) | 1,000 | JPY 111,942 | JPY 111,942 | 0 | JPY -1,663 | JPY 111.942 | JPY 113.605 |
| 2025-03-13 (Thursday) | 1,000 | JPY 113,605 | JPY 113,605 | 0 | JPY -2,567 | JPY 113.605 | JPY 116.172 |
| 2025-03-12 (Wednesday) | 1,000 | JPY 116,172 | JPY 116,172 | 0 | JPY -310 | JPY 116.172 | JPY 116.482 |
| 2025-03-11 (Tuesday) | 1,000 | JPY 116,482 | JPY 116,482 | 0 | JPY 754 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 1,000 | JPY 115,728 | JPY 115,728 | 0 | JPY 669 | JPY 115.728 | JPY 115.059 |
| 2025-03-07 (Friday) | 1,000 | JPY 115,059 | JPY 115,059 | 0 | JPY 4,254 | JPY 115.059 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 110,805 | JPY 110,805 | 0 | JPY 1,080 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 109,725 | JPY 109,725 | 0 | JPY 3,372 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 1,000 | JPY 106,353 | JPY 106,353 | 0 | JPY 2,169 | JPY 106.353 | JPY 104.184 |
| 2025-02-28 (Friday) | 1,000 | JPY 104,184 | JPY 104,184 | 0 | JPY -3,141 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 1,000 | JPY 107,325 | JPY 107,325 | 0 | JPY 706 | JPY 107.325 | JPY 106.619 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 106,619 | JPY 106,619 | 0 | JPY -1,910 | JPY 106.619 | JPY 108.529 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 108,529 | JPY 108,529 | 0 | JPY 1,563 | JPY 108.529 | JPY 106.966 |
| 2025-02-24 (Monday) | 1,000 | JPY 106,966 | JPY 106,966 | 0 | JPY 186 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 1,000 | JPY 106,780 | JPY 106,780 | 0 | JPY 80 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 1,000 | JPY 106,700 | JPY 106,700 | 0 | JPY 1,119 | JPY 106.7 | JPY 105.581 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 105,581 | JPY 105,581 | 0 | JPY -772 | JPY 105.581 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 106,353 | JPY 106,353 | 0 | JPY -1,400 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 1,000 | JPY 107,753 | JPY 107,753 | 0 | JPY -452 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 1,000 | JPY 108,205 | JPY 108,205 | 0 | JPY 65 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 1,000 | JPY 108,140 | JPY 108,140 | 0 | JPY 3,281 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 104,859 | JPY 104,859 | 0 | JPY -2,540 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 107,399 | JPY 107,399 | 0 | JPY -638 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 1,000 | JPY 108,037 | JPY 108,037 | 0 | JPY -32 | JPY 108.037 | JPY 108.069 |
| 2025-02-07 (Friday) | 1,000 | JPY 108,069 | JPY 108,069 | 0 | JPY -2,350 | JPY 108.069 | JPY 110.419 |
| 2025-02-06 (Thursday) | 1,000 | JPY 110,419 | JPY 110,419 | 0 | JPY -6,312 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 116,731 | JPY 116,731 | 0 | JPY 141 | JPY 116.731 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 116,590 | JPY 116,590 | 0 | JPY 1,753 | JPY 116.59 | JPY 114.837 |
| 2025-02-03 (Monday) | 1,000 | JPY 114,837 | JPY 114,837 | 0 | JPY -3,794 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 1,000 | JPY 118,631 | JPY 118,631 | 0 | JPY -388 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 1,000 | JPY 119,019 | JPY 119,019 | 0 | JPY -2,683 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 121,702 | JPY 121,702 | 0 | JPY -144 | JPY 121.702 | JPY 121.846 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 121,846 | JPY 121,846 | 0 | JPY -1,765 | JPY 121.846 | JPY 123.611 |
| 2025-01-27 (Monday) | 1,000 | JPY 123,611 | JPY 123,611 | 0 | JPY 2,332 | JPY 123.611 | JPY 121.279 |
| 2025-01-24 (Friday) | 1,000 | JPY 121,279 | JPY 121,279 | 0 | JPY 445 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 1,000 | JPY 120,834 | JPY 120,834 | 0 | JPY 321 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 120,513 | JPY 120,513 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 120,545 | JPY 120,545 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 120,307 | JPY 120,307 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 117,918 | JPY 117,918 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 117,316 | JPY 117,316 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 116,847 | JPY 116,847 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 115,325 | JPY 115,325 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 116,712 | JPY 116,712 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 116,671 | JPY 116,671 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 116,727 | JPY 116,727 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 116,727 | JPY 116,727 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 116,727 | JPY 116,727 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 118,483 | JPY 118,483 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 118,483 | JPY 118,483 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 118,483 | JPY 118,483 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 118,736 | JPY 118,736 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 118,733 | JPY 118,733 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 118,702 | JPY 118,702 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 118,371 | JPY 118,371 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 115,870 | JPY 115,870 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 112,050 | JPY 112,050 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 112,002 | JPY 112,002 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 112,836 | JPY 112,836 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 112,527 | JPY 112,527 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 116,358 | JPY 116,358 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 118,239 | JPY 118,239 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 117,159 | JPY 117,159 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 116,862 | JPY 116,862 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 119,983 | JPY 119,983 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 121,489 | JPY 121,489 | 0 | JPY 749 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 1,000 | JPY 120,740 | JPY 120,740 | 0 | JPY -645 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 121,385 | JPY 121,385 | 0 | JPY -1,960 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 123,345 | JPY 123,345 | 0 | JPY 2,143 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 1,000 | JPY 121,202 | JPY 121,202 | 0 | JPY 717 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 1,000 | JPY 120,485 | JPY 120,485 | 0 | JPY 670 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 1,000 | JPY 119,815 | JPY 119,815 | 0 | JPY 106 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 119,709 | JPY 119,709 | 0 | JPY -880 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 120,589 | JPY 120,589 | 0 | JPY -808 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 1,000 | JPY 121,397 | JPY 121,397 | 0 | JPY 3,292 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 1,000 | JPY 118,105 | JPY 118,105 | 0 | JPY -1,027 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 1,000 | JPY 119,132 | JPY 119,132 | 0 | JPY 1,487 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 117,645 | JPY 117,645 | 0 | JPY -1,055 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 118,700 | JPY 118,700 | 0 | JPY -1,086 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 1,000 | JPY 119,786 | JPY 119,786 | 0 | JPY -2,298 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 122,084 | JPY 122,084 | 0 | JPY -6,045 | JPY 122.084 | JPY 128.129 |
| 2024-11-08 (Friday) | 1,000 | JPY 128,129 | JPY 128,129 | 0 | JPY -2,979 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 1,000 | JPY 131,108 | JPY 131,108 | 0 | JPY 9,364 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 121,744 | JPY 121,744 | 0 | JPY -1,657 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 123,401 | JPY 123,401 | 0 | JPY 2,352 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 1,000 | JPY 121,049 | JPY 121,049 | 0 | JPY 760 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 1,000 | JPY 120,289 | JPY 120,289 | 0 | JPY -2,147 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 1,000 | JPY 122,436 | JPY 122,436 | 0 | JPY 280 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 122,156 | JPY 122,156 | 0 | JPY 3,378 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 118,778 | JPY 118,778 | 0 | JPY -842 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 1,000 | JPY 119,620 | JPY 119,620 | 0 | JPY 1,366 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 1,000 | JPY 118,254 | JPY 118,254 | 0 | JPY -797 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 1,000 | JPY 119,051 | JPY 119,051 | 0 | JPY 66 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 118,985 | JPY 118,985 | 0 | JPY -3,113 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 122,098 | JPY 122,098 | 0 | JPY -2,964 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 1,000 | JPY 125,062 | JPY 125,062 | 0 | JPY -368 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 1,000 | JPY 125,430 | JPY 125,430 |
| 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.