| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 500 | JPY 14,656 | JPY 14,656 | 0 | JPY -185 | JPY 29.312 | JPY 29.682 |
| 2025-05-07 (Wednesday) | 500 | JPY 14,841 | JPY 14,841 | 0 | JPY -340 | JPY 29.682 | JPY 30.362 |
| 2025-05-06 (Tuesday) | 500 | JPY 15,181 | JPY 15,181 | 0 | JPY 98 | JPY 30.362 | JPY 30.166 |
| 2025-05-05 (Monday) | 500 | JPY 15,083 | JPY 15,083 | 0 | JPY 24 | JPY 30.166 | JPY 30.118 |
| 2025-05-02 (Friday) | 500 | JPY 15,059 | JPY 15,059 | 0 | JPY 393 | JPY 30.118 | JPY 29.332 |
| 2025-05-01 (Thursday) | 500 | JPY 14,666 | JPY 14,666 | 0 | JPY -162 | JPY 29.332 | JPY 29.656 |
| 2025-04-30 (Wednesday) | 500 | JPY 14,828 | JPY 14,828 | 0 | JPY -21 | JPY 29.656 | JPY 29.698 |
| 2025-04-29 (Tuesday) | 500 | JPY 14,849 | JPY 14,849 | 0 | JPY 51 | JPY 29.698 | JPY 29.596 |
| 2025-04-28 (Monday) | 500 | JPY 14,798 | JPY 14,798 | 0 | JPY -118 | JPY 29.596 | JPY 29.832 |
| 2025-04-25 (Friday) | 500 | JPY 14,916 | JPY 14,916 | 0 | JPY 223 | JPY 29.832 | JPY 29.386 |
| 2025-04-24 (Thursday) | 500 | JPY 14,693 | JPY 14,693 | 0 | JPY 130 | JPY 29.386 | JPY 29.126 |
| 2025-04-23 (Wednesday) | 500 | JPY 14,563 | JPY 14,563 | 0 | JPY 155 | JPY 29.126 | JPY 28.816 |
| 2025-04-22 (Tuesday) | 500 | JPY 14,408 | JPY 14,408 | 0 | JPY -394 | JPY 28.816 | JPY 29.604 |
| 2025-04-21 (Monday) | 500 | JPY 14,802 | JPY 14,802 | 0 | JPY -69 | JPY 29.604 | JPY 29.742 |
| 2025-04-18 (Friday) | 500 | JPY 14,871 | JPY 14,871 | 0 | JPY 168 | JPY 29.742 | JPY 29.406 |
| 2025-04-17 (Thursday) | 500 | JPY 14,703 | JPY 14,703 | 0 | JPY 240 | JPY 29.406 | JPY 28.926 |
| 2025-04-16 (Wednesday) | 500 | JPY 14,463 | JPY 14,463 | 0 | JPY 79 | JPY 28.926 | JPY 28.768 |
| 2025-04-15 (Tuesday) | 500 | JPY 14,384 | JPY 14,384 | 0 | JPY 185 | JPY 28.768 | JPY 28.398 |
| 2025-04-14 (Monday) | 500 | JPY 14,199 | JPY 14,199 | 0 | JPY 269 | JPY 28.398 | JPY 27.86 |
| 2025-04-11 (Friday) | 500 | JPY 13,930 | JPY 13,930 | 0 | JPY -221 | JPY 27.86 | JPY 28.302 |
| 2025-04-10 (Thursday) | 500 | JPY 14,151 | JPY 14,151 | 0 | JPY 1,430 | JPY 28.302 | JPY 25.442 |
| 2025-04-09 (Wednesday) | 500 | JPY 12,721 | JPY 12,721 | 0 | JPY -598 | JPY 25.442 | JPY 26.638 |
| 2025-04-08 (Tuesday) | 500 | JPY 13,319 | JPY 13,319 | 0 | JPY 627 | JPY 26.638 | JPY 25.384 |
| 2025-04-07 (Monday) | 500 | JPY 12,692 | JPY 12,692 | 0 | JPY -1,463 | JPY 25.384 | JPY 28.31 |
| 2025-04-04 (Friday) | 500 | JPY 14,155 | JPY 14,155 | 0 | JPY -11 | JPY 28.31 | JPY 28.332 |
| 2025-04-02 (Wednesday) | 500 | JPY 14,166 | JPY 14,166 | 0 | JPY 214 | JPY 28.332 | JPY 27.904 |
| 2025-04-01 (Tuesday) | 500 | JPY 13,952 | JPY 13,952 | 0 | JPY -131 | JPY 27.904 | JPY 28.166 |
| 2025-03-31 (Monday) | 500 | JPY 14,083 | JPY 14,083 | 0 | JPY -703 | JPY 28.166 | JPY 29.572 |
| 2025-03-28 (Friday) | 500 | JPY 14,786 | JPY 14,786 | 0 | JPY -215 | JPY 29.572 | JPY 30.002 |
| 2025-03-27 (Thursday) | 500 | JPY 15,001 | JPY 15,001 | 0 | JPY 153 | JPY 30.002 | JPY 29.696 |
| 2025-03-26 (Wednesday) | 500 | JPY 14,848 | JPY 14,848 | 0 | JPY 122 | JPY 29.696 | JPY 29.452 |
| 2025-03-25 (Tuesday) | 500 | JPY 14,726 | JPY 14,726 | 0 | JPY 221 | JPY 29.452 | JPY 29.01 |
| 2025-03-24 (Monday) | 500 | JPY 14,505 | JPY 14,505 | 0 | JPY -311 | JPY 29.01 | JPY 29.632 |
| 2025-03-21 (Friday) | 500 | JPY 14,816 | JPY 14,816 | 0 | JPY -191 | JPY 29.632 | JPY 30.014 |
| 2025-03-20 (Thursday) | 500 | JPY 15,007 | JPY 15,007 | 0 | JPY 117 | JPY 30.014 | JPY 29.78 |
| 2025-03-19 (Wednesday) | 500 | JPY 14,890 | JPY 14,890 | 0 | JPY -148 | JPY 29.78 | JPY 30.076 |
| 2025-03-18 (Tuesday) | 500 | JPY 15,038 | JPY 15,038 | 0 | JPY 82 | JPY 30.076 | JPY 29.912 |
| 2025-03-17 (Monday) | 500 | JPY 14,956 | JPY 14,956 | 0 | JPY -147 | JPY 29.912 | JPY 30.206 |
| 2025-03-14 (Friday) | 500 | JPY 15,103 | JPY 15,103 | 0 | JPY -167 | JPY 30.206 | JPY 30.54 |
| 2025-03-13 (Thursday) | 500 | JPY 15,270 | JPY 15,270 | 0 | JPY -130 | JPY 30.54 | JPY 30.8 |
| 2025-03-12 (Wednesday) | 500 | JPY 15,400 | JPY 15,400 | 0 | JPY -160 | JPY 30.8 | JPY 31.12 |
| 2025-03-11 (Tuesday) | 500 | JPY 15,560 | JPY 15,560 | 0 | JPY -481 | JPY 31.12 | JPY 32.082 |
| 2025-03-10 (Monday) | 500 | JPY 16,041 | JPY 16,041 | 0 | JPY 274 | JPY 32.082 | JPY 31.534 |
| 2025-03-07 (Friday) | 500 | JPY 15,767 | JPY 15,767 | 0 | JPY 650 | JPY 31.534 | JPY 30.234 |
| 2025-03-05 (Wednesday) | 500 | JPY 15,117 | JPY 15,117 | 0 | JPY 59 | JPY 30.234 | JPY 30.116 |
| 2025-03-04 (Tuesday) | 500 | JPY 15,058 | JPY 15,058 | 0 | JPY 7 | JPY 30.116 | JPY 30.102 |
| 2025-03-03 (Monday) | 500 | JPY 15,051 | JPY 15,051 | 0 | JPY 97 | JPY 30.102 | JPY 29.908 |
| 2025-02-28 (Friday) | 500 | JPY 14,954 | JPY 14,954 | -300 | JPY -9,804 | JPY 29.908 | JPY 30.9475 |
| 2025-02-27 (Thursday) | 800 | JPY 24,758 | JPY 24,758 | 0 | JPY 79 | JPY 30.9475 | JPY 30.8487 |
| 2025-02-26 (Wednesday) | 800 | JPY 24,679 | JPY 24,679 | 0 | JPY -220 | JPY 30.8487 | JPY 31.1238 |
| 2025-02-25 (Tuesday) | 800 | JPY 24,899 | JPY 24,899 | 0 | JPY 15 | JPY 31.1238 | JPY 31.105 |
| 2025-02-24 (Monday) | 800 | JPY 24,884 | JPY 24,884 | 0 | JPY 43 | JPY 31.105 | JPY 31.0513 |
| 2025-02-21 (Friday) | 800 | JPY 24,841 | JPY 24,841 | 0 | JPY 448 | JPY 31.0513 | JPY 30.4912 |
| 2025-02-20 (Thursday) | 800 | JPY 24,393 | JPY 24,393 | 0 | JPY 388 | JPY 30.4912 | JPY 30.0063 |
| 2025-02-19 (Wednesday) | 800 | JPY 24,005 | JPY 24,005 | 0 | JPY 226 | JPY 30.0063 | JPY 29.7237 |
| 2025-02-18 (Tuesday) | 800 | JPY 23,779 | JPY 23,779 | 0 | JPY 191 | JPY 29.7237 | JPY 29.485 |
| 2025-02-17 (Monday) | 800 | JPY 23,588 | JPY 23,588 | 0 | JPY -149 | JPY 29.485 | JPY 29.6712 |
| 2025-02-14 (Friday) | 800 | JPY 23,737 | JPY 23,737 | 0 | JPY -456 | JPY 29.6712 | JPY 30.2412 |
| 2025-02-13 (Thursday) | 800 | JPY 24,193 | JPY 24,193 | 0 | JPY -43 | JPY 30.2412 | JPY 30.295 |
| 2025-02-12 (Wednesday) | 800 | JPY 24,236 | JPY 24,236 | 0 | JPY -1,309 | JPY 30.295 | JPY 31.9312 |
| 2025-02-11 (Tuesday) | 800 | JPY 25,545 | JPY 25,545 | 0 | JPY -152 | JPY 31.9312 | JPY 32.1213 |
| 2025-02-10 (Monday) | 800 | JPY 25,697 | JPY 25,697 | 0 | JPY -39 | JPY 32.1213 | JPY 32.17 |
| 2025-02-07 (Friday) | 800 | JPY 25,736 | JPY 25,736 | 0 | JPY -121 | JPY 32.17 | JPY 32.3213 |
| 2025-02-06 (Thursday) | 800 | JPY 25,857 | JPY 25,857 | 0 | JPY -160 | JPY 32.3213 | JPY 32.5213 |
| 2025-02-05 (Wednesday) | 800 | JPY 26,017 | JPY 26,017 | 0 | JPY 472 | JPY 32.5213 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 800 | JPY 25,545 | JPY 25,545 | 0 | JPY 364 | JPY 31.9312 | JPY 31.4762 |
| 2025-02-03 (Monday) | 800 | JPY 25,181 | JPY 25,181 | 0 | JPY -1,374 | JPY 31.4762 | JPY 33.1937 |
| 2025-01-31 (Friday) | 800 | JPY 26,555 | JPY 26,555 | 0 | JPY -299 | JPY 33.1937 | JPY 33.5675 |
| 2025-01-30 (Thursday) | 800 | JPY 26,854 | JPY 26,854 | 0 | JPY 79 | JPY 33.5675 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 800 | JPY 26,775 | JPY 26,775 | 0 | JPY 67 | JPY 33.4688 | JPY 33.385 |
| 2025-01-28 (Tuesday) | 800 | JPY 26,708 | JPY 26,708 | 0 | JPY 146 | JPY 33.385 | JPY 33.2025 |
| 2025-01-27 (Monday) | 800 | JPY 26,562 | JPY 26,562 | 0 | JPY -76 | JPY 33.2025 | JPY 33.2975 |
| 2025-01-24 (Friday) | 800 | JPY 26,638 | JPY 26,638 | 0 | JPY 696 | JPY 33.2975 | JPY 32.4275 |
| 2025-01-23 (Thursday) | 800 | JPY 25,942 | JPY 25,942 | 0 | JPY -332 | JPY 32.4275 | JPY 32.8425 |
| 2025-01-22 (Wednesday) | 800 | JPY 26,274 | JPY 26,274 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 26,041 | JPY 26,041 | ||||
| 2025-01-20 (Monday) | 800 | JPY 25,523 | JPY 25,523 | ||||
| 2025-01-17 (Friday) | 800 | JPY 24,965 | JPY 24,965 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 24,355 | JPY 24,355 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 23,952 | JPY 23,952 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 24,084 | JPY 24,084 | ||||
| 2025-01-13 (Monday) | 800 | JPY 24,347 | JPY 24,347 | ||||
| 2025-01-10 (Friday) | 800 | JPY 24,338 | JPY 24,338 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 24,373 | JPY 24,373 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 24,373 | JPY 24,373 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 24,373 | JPY 24,373 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 24,911 | JPY 24,911 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 24,911 | JPY 24,911 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 24,911 | JPY 24,911 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 27,250 | JPY 27,250 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 27,249 | JPY 27,249 | ||||
| 2024-12-30 (Monday) | 800 | JPY 27,242 | JPY 27,242 | ||||
| 2024-12-27 (Friday) | 800 | JPY 27,292 | JPY 27,292 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 26,824 | JPY 26,824 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 26,638 | JPY 26,638 | ||||
| 2024-12-23 (Monday) | 800 | JPY 26,341 | JPY 26,341 | ||||
| 2024-12-20 (Friday) | 800 | JPY 26,212 | JPY 26,212 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 25,533 | JPY 25,533 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 26,142 | JPY 26,142 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 26,338 | JPY 26,338 | ||||
| 2024-12-16 (Monday) | 800 | JPY 25,867 | JPY 25,867 | ||||
| 2024-12-13 (Friday) | 800 | JPY 25,465 | JPY 25,465 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 26,768 | JPY 26,768 | ||||
| 2024-12-06 (Friday) | 800 | JPY 26,766 | JPY 26,766 | 0 | JPY 1,021 | JPY 33.4575 | JPY 32.1813 |
| 2024-12-05 (Thursday) | 800 | JPY 25,745 | JPY 25,745 | 0 | JPY 250 | JPY 32.1813 | JPY 31.8687 |
| 2024-12-04 (Wednesday) | 800 | JPY 25,495 | JPY 25,495 | 0 | JPY -375 | JPY 31.8687 | JPY 32.3375 |
| 2024-12-03 (Tuesday) | 800 | JPY 25,870 | JPY 25,870 | 0 | JPY 570 | JPY 32.3375 | JPY 31.625 |
| 2024-12-02 (Monday) | 800 | JPY 25,300 | JPY 25,300 | 0 | JPY -87 | JPY 31.625 | JPY 31.7337 |
| 2024-11-29 (Friday) | 800 | JPY 25,387 | JPY 25,387 | 0 | JPY -98 | JPY 31.7337 | JPY 31.8563 |
| 2024-11-28 (Thursday) | 800 | JPY 25,485 | JPY 25,485 | 0 | JPY -71 | JPY 31.8563 | JPY 31.945 |
| 2024-11-27 (Wednesday) | 800 | JPY 25,556 | JPY 25,556 | 0 | JPY -323 | JPY 31.945 | JPY 32.3488 |
| 2024-11-26 (Tuesday) | 800 | JPY 25,879 | JPY 25,879 | 0 | JPY 413 | JPY 32.3488 | JPY 31.8325 |
| 2024-11-25 (Monday) | 800 | JPY 25,466 | JPY 25,466 | 0 | JPY -413 | JPY 31.8325 | JPY 32.3488 |
| 2024-11-22 (Friday) | 800 | JPY 25,879 | JPY 25,879 | 0 | JPY -605 | JPY 32.3488 | JPY 33.105 |
| 2024-11-21 (Thursday) | 800 | JPY 26,484 | JPY 26,484 | 0 | JPY 267 | JPY 33.105 | JPY 32.7713 |
| 2024-11-20 (Wednesday) | 800 | JPY 26,217 | JPY 26,217 | 0 | JPY -382 | JPY 32.7713 | JPY 33.2487 |
| 2024-11-19 (Tuesday) | 800 | JPY 26,599 | JPY 26,599 | 0 | JPY 176 | JPY 33.2487 | JPY 33.0288 |
| 2024-11-18 (Monday) | 800 | JPY 26,423 | JPY 26,423 | 0 | JPY -1,534 | JPY 33.0288 | JPY 34.9463 |
| 2024-11-12 (Tuesday) | 800 | JPY 27,957 | JPY 27,957 | 0 | JPY -1,823 | JPY 34.9463 | JPY 37.225 |
| 2024-11-08 (Friday) | 800 | JPY 29,780 | JPY 29,780 | 0 | JPY -517 | JPY 37.225 | JPY 37.8713 |
| 2024-11-07 (Thursday) | 800 | JPY 30,297 | JPY 30,297 | 0 | JPY -430 | JPY 37.8713 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 800 | JPY 30,727 | JPY 30,727 | 0 | JPY -1,084 | JPY 38.4087 | JPY 39.7637 |
| 2024-11-05 (Tuesday) | 800 | JPY 31,811 | JPY 31,811 | 0 | JPY 402 | JPY 39.7637 | JPY 39.2612 |
| 2024-11-04 (Monday) | 800 | JPY 31,409 | JPY 31,409 | 0 | JPY 197 | JPY 39.2612 | JPY 39.015 |
| 2024-11-01 (Friday) | 800 | JPY 31,212 | JPY 31,212 | 0 | JPY -825 | JPY 39.015 | JPY 40.0462 |
| 2024-10-31 (Thursday) | 800 | JPY 32,037 | JPY 32,037 | 0 | JPY -414 | JPY 40.0462 | JPY 40.5638 |
| 2024-10-30 (Wednesday) | 800 | JPY 32,451 | JPY 32,451 | 0 | JPY 462 | JPY 40.5638 | JPY 39.9863 |
| 2024-10-29 (Tuesday) | 800 | JPY 31,989 | JPY 31,989 | 0 | JPY 43 | JPY 39.9863 | JPY 39.9325 |
| 2024-10-28 (Monday) | 800 | JPY 31,946 | JPY 31,946 | 0 | JPY 445 | JPY 39.9325 | JPY 39.3763 |
| 2024-10-25 (Friday) | 800 | JPY 31,501 | JPY 31,501 | 0 | JPY 9 | JPY 39.3763 | JPY 39.365 |
| 2024-10-24 (Thursday) | 800 | JPY 31,492 | JPY 31,492 | 0 | JPY -2 | JPY 39.365 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 800 | JPY 31,494 | JPY 31,494 | 0 | JPY -1,013 | JPY 39.3675 | JPY 40.6338 |
| 2024-10-22 (Tuesday) | 800 | JPY 32,507 | JPY 32,507 | 0 | JPY -665 | JPY 40.6338 | JPY 41.465 |
| 2024-10-21 (Monday) | 800 | JPY 33,172 | JPY 33,172 | 0 | JPY -153 | JPY 41.465 | JPY 41.6562 |
| 2024-10-18 (Friday) | 800 | JPY 33,325 | JPY 33,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -300 | 4,610.000 | 4,485.000 | 4,497.500 | JPY -1,349,250 | 33.95 Loss of -1,339,066 on sale |
* (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.