| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,700 | JPY 122,629 | JPY 122,629 | 0 | JPY 2,972 | JPY 45.4181 | JPY 44.3174 |
| 2025-05-07 (Wednesday) | 2,700 | JPY 119,657 | JPY 119,657 | 0 | JPY -127 | JPY 44.3174 | JPY 44.3644 |
| 2025-05-06 (Tuesday) | 2,700 | JPY 119,784 | JPY 119,784 | 0 | JPY 775 | JPY 44.3644 | JPY 44.0774 |
| 2025-05-05 (Monday) | 2,700 | JPY 119,009 | JPY 119,009 | 0 | JPY 190 | JPY 44.0774 | JPY 44.007 |
| 2025-05-02 (Friday) | 2,700 | JPY 118,819 | JPY 118,819 | 0 | JPY 2,420 | JPY 44.007 | JPY 43.1107 |
| 2025-05-01 (Thursday) | 2,700 | JPY 116,399 | JPY 116,399 | 0 | JPY 5,420 | JPY 43.1107 | JPY 41.1033 |
| 2025-04-30 (Wednesday) | 2,700 | JPY 110,979 | JPY 110,979 | 0 | JPY 2,691 | JPY 41.1033 | JPY 40.1067 |
| 2025-04-29 (Tuesday) | 2,700 | JPY 108,288 | JPY 108,288 | 0 | JPY 367 | JPY 40.1067 | JPY 39.9707 |
| 2025-04-28 (Monday) | 2,700 | JPY 107,921 | JPY 107,921 | 0 | JPY -4,599 | JPY 39.9707 | JPY 41.6741 |
| 2025-04-25 (Friday) | 2,700 | JPY 112,520 | JPY 112,520 | 0 | JPY 3,861 | JPY 41.6741 | JPY 40.2441 |
| 2025-04-24 (Thursday) | 2,700 | JPY 108,659 | JPY 108,659 | 0 | JPY 3,438 | JPY 40.2441 | JPY 38.9707 |
| 2025-04-23 (Wednesday) | 2,700 | JPY 105,221 | JPY 105,221 | 0 | JPY 1,787 | JPY 38.9707 | JPY 38.3089 |
| 2025-04-22 (Tuesday) | 2,700 | JPY 103,434 | JPY 103,434 | 0 | JPY -737 | JPY 38.3089 | JPY 38.5819 |
| 2025-04-21 (Monday) | 2,700 | JPY 104,171 | JPY 104,171 | 0 | JPY 40 | JPY 38.5819 | JPY 38.567 |
| 2025-04-18 (Friday) | 2,700 | JPY 104,131 | JPY 104,131 | 0 | JPY -2,411 | JPY 38.567 | JPY 39.46 |
| 2025-04-17 (Thursday) | 2,700 | JPY 106,542 | JPY 106,542 | 0 | JPY 3,794 | JPY 39.46 | JPY 38.0548 |
| 2025-04-16 (Wednesday) | 2,700 | JPY 102,748 | JPY 102,748 | 0 | JPY -7,026 | JPY 38.0548 | JPY 40.657 |
| 2025-04-15 (Tuesday) | 2,700 | JPY 109,774 | JPY 109,774 | 0 | JPY -1,577 | JPY 40.657 | JPY 41.2411 |
| 2025-04-14 (Monday) | 2,700 | JPY 111,351 | JPY 111,351 | 0 | JPY 5,442 | JPY 41.2411 | JPY 39.2256 |
| 2025-04-11 (Friday) | 2,700 | JPY 105,909 | JPY 105,909 | 0 | JPY -4,298 | JPY 39.2256 | JPY 40.8174 |
| 2025-04-10 (Thursday) | 2,700 | JPY 110,207 | JPY 110,207 | 0 | JPY 13,409 | JPY 40.8174 | JPY 35.8511 |
| 2025-04-09 (Wednesday) | 2,700 | JPY 96,798 | JPY 96,798 | 0 | JPY -6,346 | JPY 35.8511 | JPY 38.2015 |
| 2025-04-08 (Tuesday) | 2,700 | JPY 103,144 | JPY 103,144 | 0 | JPY 11,040 | JPY 38.2015 | JPY 34.1126 |
| 2025-04-07 (Monday) | 2,700 | JPY 92,104 | JPY 92,104 | 0 | JPY -12,794 | JPY 34.1126 | JPY 38.8511 |
| 2025-04-04 (Friday) | 2,700 | JPY 104,898 | JPY 104,898 | 0 | JPY -11,289 | JPY 38.8511 | JPY 43.0322 |
| 2025-04-02 (Wednesday) | 2,700 | JPY 116,187 | JPY 116,187 | 0 | JPY 2,536 | JPY 43.0322 | JPY 42.093 |
| 2025-04-01 (Tuesday) | 2,700 | JPY 113,651 | JPY 113,651 | 0 | JPY -3,203 | JPY 42.093 | JPY 43.2793 |
| 2025-03-31 (Monday) | 2,700 | JPY 116,854 | JPY 116,854 | 0 | JPY -9,059 | JPY 43.2793 | JPY 46.6344 |
| 2025-03-28 (Friday) | 2,700 | JPY 125,913 | JPY 125,913 | 0 | JPY -2,873 | JPY 46.6344 | JPY 47.6985 |
| 2025-03-27 (Thursday) | 2,700 | JPY 128,786 | JPY 128,786 | 0 | JPY -10,663 | JPY 47.6985 | JPY 51.6478 |
| 2025-03-26 (Wednesday) | 2,700 | JPY 139,449 | JPY 139,449 | 0 | JPY 59 | JPY 51.6478 | JPY 51.6259 |
| 2025-03-25 (Tuesday) | 2,700 | JPY 139,390 | JPY 139,390 | 0 | JPY -3,988 | JPY 51.6259 | JPY 53.103 |
| 2025-03-24 (Monday) | 2,700 | JPY 143,378 | JPY 143,378 | 0 | JPY -3,374 | JPY 53.103 | JPY 54.3526 |
| 2025-03-21 (Friday) | 2,700 | JPY 146,752 | JPY 146,752 | 0 | JPY -3,479 | JPY 54.3526 | JPY 55.6411 |
| 2025-03-20 (Thursday) | 2,700 | JPY 150,231 | JPY 150,231 | 0 | JPY 1,172 | JPY 55.6411 | JPY 55.207 |
| 2025-03-19 (Wednesday) | 2,700 | JPY 149,059 | JPY 149,059 | 0 | JPY -8,153 | JPY 55.207 | JPY 58.2267 |
| 2025-03-18 (Tuesday) | 2,700 | JPY 157,212 | JPY 157,212 | 0 | JPY 3,279 | JPY 58.2267 | JPY 57.0122 |
| 2025-03-17 (Monday) | 2,700 | JPY 153,933 | JPY 153,933 | 0 | JPY 4,039 | JPY 57.0122 | JPY 55.5163 |
| 2025-03-14 (Friday) | 2,700 | JPY 149,894 | JPY 149,894 | 0 | JPY 6,764 | JPY 55.5163 | JPY 53.0111 |
| 2025-03-13 (Thursday) | 2,700 | JPY 143,130 | JPY 143,130 | 0 | JPY 5,631 | JPY 53.0111 | JPY 50.9256 |
| 2025-03-12 (Wednesday) | 2,700 | JPY 137,499 | JPY 137,499 | 0 | JPY -7,505 | JPY 50.9256 | JPY 53.7052 |
| 2025-03-11 (Tuesday) | 2,700 | JPY 145,004 | JPY 145,004 | 0 | JPY 2,091 | JPY 53.7052 | JPY 52.9307 |
| 2025-03-10 (Monday) | 2,700 | JPY 142,913 | JPY 142,913 | 0 | JPY 5,469 | JPY 52.9307 | JPY 50.9052 |
| 2025-03-07 (Friday) | 2,700 | JPY 137,444 | JPY 137,444 | 0 | JPY -3,132 | JPY 50.9052 | JPY 52.0652 |
| 2025-03-05 (Wednesday) | 2,700 | JPY 140,576 | JPY 140,576 | 0 | JPY -973 | JPY 52.0652 | JPY 52.4256 |
| 2025-03-04 (Tuesday) | 2,700 | JPY 141,549 | JPY 141,549 | 0 | JPY -4,507 | JPY 52.4256 | JPY 54.0948 |
| 2025-03-03 (Monday) | 2,700 | JPY 146,056 | JPY 146,056 | 0 | JPY 642 | JPY 54.0948 | JPY 53.857 |
| 2025-02-28 (Friday) | 2,700 | JPY 145,414 | JPY 145,414 | 100 | JPY -8,837 | JPY 53.857 | JPY 59.3273 |
| 2025-02-27 (Thursday) | 2,600 | JPY 154,251 | JPY 154,251 | 0 | JPY -3,483 | JPY 59.3273 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 2,600 | JPY 157,734 | JPY 157,734 | 0 | JPY 777 | JPY 60.6669 | JPY 60.3681 |
| 2025-02-25 (Tuesday) | 2,600 | JPY 156,957 | JPY 156,957 | 0 | JPY -10,746 | JPY 60.3681 | JPY 64.5012 |
| 2025-02-24 (Monday) | 2,600 | JPY 167,703 | JPY 167,703 | 0 | JPY 292 | JPY 64.5012 | JPY 64.3888 |
| 2025-02-21 (Friday) | 2,600 | JPY 167,411 | JPY 167,411 | 0 | JPY 786 | JPY 64.3888 | JPY 64.0865 |
| 2025-02-20 (Thursday) | 2,600 | JPY 166,625 | JPY 166,625 | 0 | JPY 1,764 | JPY 64.0865 | JPY 63.4081 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 164,861 | JPY 164,861 | 0 | JPY 1,951 | JPY 63.4081 | JPY 62.6577 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 162,910 | JPY 162,910 | 0 | JPY 4,727 | JPY 62.6577 | JPY 60.8396 |
| 2025-02-17 (Monday) | 2,600 | JPY 158,183 | JPY 158,183 | 0 | JPY 2,916 | JPY 60.8396 | JPY 59.7181 |
| 2025-02-14 (Friday) | 2,600 | JPY 155,267 | JPY 155,267 | 0 | JPY -1,275 | JPY 59.7181 | JPY 60.2085 |
| 2025-02-13 (Thursday) | 2,600 | JPY 156,542 | JPY 156,542 | 0 | JPY 6,042 | JPY 60.2085 | JPY 57.8846 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 150,500 | JPY 150,500 | 0 | JPY 3,124 | JPY 57.8846 | JPY 56.6831 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 147,376 | JPY 147,376 | 0 | JPY -875 | JPY 56.6831 | JPY 57.0196 |
| 2025-02-10 (Monday) | 2,600 | JPY 148,251 | JPY 148,251 | 0 | JPY 445 | JPY 57.0196 | JPY 56.8485 |
| 2025-02-07 (Friday) | 2,600 | JPY 147,806 | JPY 147,806 | 0 | JPY 1,262 | JPY 56.8485 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 2,600 | JPY 146,544 | JPY 146,544 | 0 | JPY 1,903 | JPY 56.3631 | JPY 55.6312 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 144,641 | JPY 144,641 | 0 | JPY 1,111 | JPY 55.6312 | JPY 55.2038 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 143,530 | JPY 143,530 | 0 | JPY 4,111 | JPY 55.2038 | JPY 53.6227 |
| 2025-02-03 (Monday) | 2,600 | JPY 139,419 | JPY 139,419 | 0 | JPY -5,969 | JPY 53.6227 | JPY 55.9185 |
| 2025-01-31 (Friday) | 2,600 | JPY 145,388 | JPY 145,388 | 0 | JPY -2,918 | JPY 55.9185 | JPY 57.0408 |
| 2025-01-30 (Thursday) | 2,600 | JPY 148,306 | JPY 148,306 | 0 | JPY 5,433 | JPY 57.0408 | JPY 54.9512 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 142,873 | JPY 142,873 | 0 | JPY 6,604 | JPY 54.9512 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 136,269 | JPY 136,269 | 0 | JPY -18,446 | JPY 52.4112 | JPY 59.5058 |
| 2025-01-27 (Monday) | 2,600 | JPY 154,715 | JPY 154,715 | 0 | JPY -13,092 | JPY 59.5058 | JPY 64.5412 |
| 2025-01-24 (Friday) | 2,600 | JPY 167,807 | JPY 167,807 | 0 | JPY 484 | JPY 64.5412 | JPY 64.355 |
| 2025-01-23 (Thursday) | 2,600 | JPY 167,323 | JPY 167,323 | 0 | JPY 4,107 | JPY 64.355 | JPY 62.7754 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 163,216 | JPY 163,216 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 158,048 | JPY 158,048 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 156,483 | JPY 156,483 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 152,511 | JPY 152,511 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 153,807 | JPY 153,807 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 151,195 | JPY 151,195 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 155,132 | JPY 155,132 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 171,325 | JPY 171,325 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 171,265 | JPY 171,265 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 162,509 | JPY 162,509 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 162,509 | JPY 162,509 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 162,509 | JPY 162,509 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 165,352 | JPY 165,352 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 165,352 | JPY 165,352 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 165,352 | JPY 165,352 | ||||
| 2025-01-02 (Thursday) | 2,600 | JPY 152,173 | JPY 152,173 | ||||
| 2024-12-31 (Tuesday) | 2,600 | JPY 152,168 | JPY 152,168 | ||||
| 2024-12-30 (Monday) | 2,600 | JPY 152,130 | JPY 152,130 | ||||
| 2024-12-27 (Friday) | 2,600 | JPY 155,896 | JPY 155,896 | ||||
| 2024-12-26 (Thursday) | 2,600 | JPY 149,603 | JPY 149,603 | ||||
| 2024-12-24 (Tuesday) | 2,600 | JPY 147,648 | JPY 147,648 | ||||
| 2024-12-23 (Monday) | 2,600 | JPY 148,912 | JPY 148,912 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 143,016 | JPY 143,016 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 143,277 | JPY 143,277 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 147,848 | JPY 147,848 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 146,709 | JPY 146,709 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 161,123 | JPY 161,123 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 158,688 | JPY 158,688 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 143,829 | JPY 143,829 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 152,905 | JPY 152,905 | 0 | JPY -4,767 | JPY 58.8096 | JPY 60.6431 |
| 2024-12-05 (Thursday) | 2,600 | JPY 157,672 | JPY 157,672 | 0 | JPY 5,315 | JPY 60.6431 | JPY 58.5988 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 152,357 | JPY 152,357 | 0 | JPY -148 | JPY 58.5988 | JPY 58.6558 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 152,505 | JPY 152,505 | 0 | JPY 6,458 | JPY 58.6558 | JPY 56.1719 |
| 2024-12-02 (Monday) | 2,600 | JPY 146,047 | JPY 146,047 | 0 | JPY 3,396 | JPY 56.1719 | JPY 54.8658 |
| 2024-11-29 (Friday) | 2,600 | JPY 142,651 | JPY 142,651 | 0 | JPY 1,777 | JPY 54.8658 | JPY 54.1823 |
| 2024-11-28 (Thursday) | 2,600 | JPY 140,874 | JPY 140,874 | 0 | JPY -5,514 | JPY 54.1823 | JPY 56.3031 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 146,388 | JPY 146,388 | 0 | JPY -3,287 | JPY 56.3031 | JPY 57.5673 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 149,675 | JPY 149,675 | 0 | JPY -5,816 | JPY 57.5673 | JPY 59.8042 |
| 2024-11-25 (Monday) | 2,600 | JPY 155,491 | JPY 155,491 | 0 | JPY -3,072 | JPY 59.8042 | JPY 60.9858 |
| 2024-11-22 (Friday) | 2,600 | JPY 158,563 | JPY 158,563 | 0 | JPY 449 | JPY 60.9858 | JPY 60.8131 |
| 2024-11-21 (Thursday) | 2,600 | JPY 158,114 | JPY 158,114 | 0 | JPY -1,317 | JPY 60.8131 | JPY 61.3196 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 159,431 | JPY 159,431 | 0 | JPY 64 | JPY 61.3196 | JPY 61.295 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 159,367 | JPY 159,367 | 0 | JPY 6,707 | JPY 61.295 | JPY 58.7154 |
| 2024-11-18 (Monday) | 2,600 | JPY 152,660 | JPY 152,660 | 0 | JPY -7,420 | JPY 58.7154 | JPY 61.5692 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 160,080 | JPY 160,080 | 0 | JPY -4,321 | JPY 61.5692 | JPY 63.2312 |
| 2024-11-08 (Friday) | 2,600 | JPY 164,401 | JPY 164,401 | 0 | JPY -1,612 | JPY 63.2312 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 2,600 | JPY 166,013 | JPY 166,013 | 0 | JPY 3,871 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 162,142 | JPY 162,142 | 0 | JPY 9,947 | JPY 62.3623 | JPY 58.5365 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 152,195 | JPY 152,195 | 0 | JPY 2,614 | JPY 58.5365 | JPY 57.5312 |
| 2024-11-04 (Monday) | 2,600 | JPY 149,581 | JPY 149,581 | 0 | JPY 939 | JPY 57.5312 | JPY 57.17 |
| 2024-11-01 (Friday) | 2,600 | JPY 148,642 | JPY 148,642 | 0 | JPY -7,503 | JPY 57.17 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 2,600 | JPY 156,145 | JPY 156,145 | 0 | JPY 10,244 | JPY 60.0558 | JPY 56.1158 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 145,901 | JPY 145,901 | 0 | JPY 5,127 | JPY 56.1158 | JPY 54.1438 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 140,774 | JPY 140,774 | 0 | JPY 1,964 | JPY 54.1438 | JPY 53.3885 |
| 2024-10-28 (Monday) | 2,600 | JPY 138,810 | JPY 138,810 | 0 | JPY 5,086 | JPY 53.3885 | JPY 51.4323 |
| 2024-10-25 (Friday) | 2,600 | JPY 133,724 | JPY 133,724 | 0 | JPY -4,106 | JPY 51.4323 | JPY 53.0115 |
| 2024-10-24 (Thursday) | 2,600 | JPY 137,830 | JPY 137,830 | 0 | JPY 4,114 | JPY 53.0115 | JPY 51.4292 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 133,716 | JPY 133,716 | 0 | JPY -3,357 | JPY 51.4292 | JPY 52.7204 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 137,073 | JPY 137,073 | 0 | JPY -4,500 | JPY 52.7204 | JPY 54.4512 |
| 2024-10-21 (Monday) | 2,600 | JPY 141,573 | JPY 141,573 | 0 | JPY 3,096 | JPY 54.4512 | JPY 53.2604 |
| 2024-10-18 (Friday) | 2,600 | JPY 138,477 | JPY 138,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 803,300 | 58.38 |
* (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.