| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,200 | JPY 80,370 | JPY 80,370 | 0 | JPY -1,065 | JPY 12.9629 | JPY 13.1347 |
| 2025-05-07 (Wednesday) | 6,200 | JPY 81,435 | JPY 81,435 | 0 | JPY -1,295 | JPY 13.1347 | JPY 13.3435 |
| 2025-05-06 (Tuesday) | 6,200 | JPY 82,730 | JPY 82,730 | 0 | JPY 535 | JPY 13.3435 | JPY 13.2573 |
| 2025-05-05 (Monday) | 6,200 | JPY 82,195 | JPY 82,195 | 0 | JPY 131 | JPY 13.2573 | JPY 13.2361 |
| 2025-05-02 (Friday) | 6,200 | JPY 82,064 | JPY 82,064 | 0 | JPY 2,266 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 6,200 | JPY 79,798 | JPY 79,798 | 0 | JPY -506 | JPY 12.8706 | JPY 12.9523 |
| 2025-04-30 (Wednesday) | 6,200 | JPY 80,304 | JPY 80,304 | 0 | JPY 44 | JPY 12.9523 | JPY 12.9452 |
| 2025-04-29 (Tuesday) | 6,200 | JPY 80,260 | JPY 80,260 | 0 | JPY 273 | JPY 12.9452 | JPY 12.9011 |
| 2025-04-28 (Monday) | 6,200 | JPY 79,987 | JPY 79,987 | 0 | JPY 1,785 | JPY 12.9011 | JPY 12.6132 |
| 2025-04-25 (Friday) | 6,200 | JPY 78,202 | JPY 78,202 | 0 | JPY -342 | JPY 12.6132 | JPY 12.6684 |
| 2025-04-24 (Thursday) | 6,200 | JPY 78,544 | JPY 78,544 | 0 | JPY 1,381 | JPY 12.6684 | JPY 12.4456 |
| 2025-04-23 (Wednesday) | 6,200 | JPY 77,163 | JPY 77,163 | 0 | JPY 349 | JPY 12.4456 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 6,200 | JPY 76,814 | JPY 76,814 | 0 | JPY 378 | JPY 12.3894 | JPY 12.3284 |
| 2025-04-21 (Monday) | 6,200 | JPY 76,436 | JPY 76,436 | 0 | JPY -247 | JPY 12.3284 | JPY 12.3682 |
| 2025-04-18 (Friday) | 6,200 | JPY 76,683 | JPY 76,683 | 0 | JPY 1,504 | JPY 12.3682 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 6,200 | JPY 75,179 | JPY 75,179 | 0 | JPY 173 | JPY 12.1256 | JPY 12.0977 |
| 2025-04-16 (Wednesday) | 6,200 | JPY 75,006 | JPY 75,006 | 0 | JPY -1,489 | JPY 12.0977 | JPY 12.3379 |
| 2025-04-15 (Tuesday) | 6,200 | JPY 76,495 | JPY 76,495 | 0 | JPY 4,361 | JPY 12.3379 | JPY 11.6345 |
| 2025-04-14 (Monday) | 6,200 | JPY 72,134 | JPY 72,134 | 0 | JPY 215 | JPY 11.6345 | JPY 11.5998 |
| 2025-04-11 (Friday) | 6,200 | JPY 71,919 | JPY 71,919 | 0 | JPY -3,748 | JPY 11.5998 | JPY 12.2044 |
| 2025-04-10 (Thursday) | 6,200 | JPY 75,667 | JPY 75,667 | 0 | JPY 5,151 | JPY 12.2044 | JPY 11.3735 |
| 2025-04-09 (Wednesday) | 6,200 | JPY 70,516 | JPY 70,516 | 0 | JPY -2,445 | JPY 11.3735 | JPY 11.7679 |
| 2025-04-08 (Tuesday) | 6,200 | JPY 72,961 | JPY 72,961 | 0 | JPY 4,184 | JPY 11.7679 | JPY 11.0931 |
| 2025-04-07 (Monday) | 6,200 | JPY 68,777 | JPY 68,777 | 0 | JPY -4,287 | JPY 11.0931 | JPY 11.7845 |
| 2025-04-04 (Friday) | 6,200 | JPY 73,064 | JPY 73,064 | 0 | JPY -4,164 | JPY 11.7845 | JPY 12.4561 |
| 2025-04-02 (Wednesday) | 6,200 | JPY 77,228 | JPY 77,228 | 0 | JPY 177 | JPY 12.4561 | JPY 12.4276 |
| 2025-04-01 (Tuesday) | 6,200 | JPY 77,051 | JPY 77,051 | 0 | JPY 598 | JPY 12.4276 | JPY 12.3311 |
| 2025-03-31 (Monday) | 6,200 | JPY 76,453 | JPY 76,453 | 0 | JPY -2,225 | JPY 12.3311 | JPY 12.69 |
| 2025-03-28 (Friday) | 6,200 | JPY 78,678 | JPY 78,678 | 0 | JPY -2,933 | JPY 12.69 | JPY 13.1631 |
| 2025-03-27 (Thursday) | 6,200 | JPY 81,611 | JPY 81,611 | 0 | JPY -1,807 | JPY 13.1631 | JPY 13.4545 |
| 2025-03-26 (Wednesday) | 6,200 | JPY 83,418 | JPY 83,418 | 0 | JPY 128 | JPY 13.4545 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 6,200 | JPY 83,290 | JPY 83,290 | 0 | JPY 1,032 | JPY 13.4339 | JPY 13.2674 |
| 2025-03-24 (Monday) | 6,200 | JPY 82,258 | JPY 82,258 | 0 | JPY -1,073 | JPY 13.2674 | JPY 13.4405 |
| 2025-03-21 (Friday) | 6,200 | JPY 83,331 | JPY 83,331 | 0 | JPY -1,236 | JPY 13.4405 | JPY 13.6398 |
| 2025-03-20 (Thursday) | 6,200 | JPY 84,567 | JPY 84,567 | 0 | JPY 659 | JPY 13.6398 | JPY 13.5335 |
| 2025-03-19 (Wednesday) | 6,200 | JPY 83,908 | JPY 83,908 | 0 | JPY 625 | JPY 13.5335 | JPY 13.4327 |
| 2025-03-18 (Tuesday) | 6,200 | JPY 83,283 | JPY 83,283 | 0 | JPY 1,174 | JPY 13.4327 | JPY 13.2434 |
| 2025-03-17 (Monday) | 6,200 | JPY 82,109 | JPY 82,109 | 0 | JPY 1,016 | JPY 13.2434 | JPY 13.0795 |
| 2025-03-14 (Friday) | 6,200 | JPY 81,093 | JPY 81,093 | 0 | JPY -990 | JPY 13.0795 | JPY 13.2392 |
| 2025-03-13 (Thursday) | 6,200 | JPY 82,083 | JPY 82,083 | 0 | JPY 358 | JPY 13.2392 | JPY 13.1815 |
| 2025-03-12 (Wednesday) | 6,200 | JPY 81,725 | JPY 81,725 | 0 | JPY -394 | JPY 13.1815 | JPY 13.245 |
| 2025-03-11 (Tuesday) | 6,200 | JPY 82,119 | JPY 82,119 | 0 | JPY -966 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 6,200 | JPY 83,085 | JPY 83,085 | 0 | JPY 1,113 | JPY 13.4008 | JPY 13.2213 |
| 2025-03-07 (Friday) | 6,200 | JPY 81,972 | JPY 81,972 | 0 | JPY 1,282 | JPY 13.2213 | JPY 13.0145 |
| 2025-03-05 (Wednesday) | 6,200 | JPY 80,690 | JPY 80,690 | 0 | JPY 789 | JPY 13.0145 | JPY 12.8873 |
| 2025-03-04 (Tuesday) | 6,200 | JPY 79,901 | JPY 79,901 | 0 | JPY -851 | JPY 12.8873 | JPY 13.0245 |
| 2025-03-03 (Monday) | 6,200 | JPY 80,752 | JPY 80,752 | 0 | JPY 1,141 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 6,200 | JPY 79,611 | JPY 79,611 | 0 | JPY -2,269 | JPY 12.8405 | JPY 13.2065 |
| 2025-02-27 (Thursday) | 6,200 | JPY 81,880 | JPY 81,880 | 0 | JPY 1,573 | JPY 13.2065 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 6,200 | JPY 80,307 | JPY 80,307 | 0 | JPY 647 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 6,200 | JPY 79,660 | JPY 79,660 | 0 | JPY -1,442 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 6,200 | JPY 81,102 | JPY 81,102 | 0 | JPY 141 | JPY 13.081 | JPY 13.0582 |
| 2025-02-21 (Friday) | 6,200 | JPY 80,961 | JPY 80,961 | 0 | JPY 1,908 | JPY 13.0582 | JPY 12.7505 |
| 2025-02-20 (Thursday) | 6,200 | JPY 79,053 | JPY 79,053 | 0 | JPY -24 | JPY 12.7505 | JPY 12.7544 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 79,077 | JPY 79,077 | 0 | JPY -597 | JPY 12.7544 | JPY 12.8506 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 79,674 | JPY 79,674 | 0 | JPY 661 | JPY 12.8506 | JPY 12.744 |
| 2025-02-17 (Monday) | 6,200 | JPY 79,013 | JPY 79,013 | 0 | JPY -501 | JPY 12.744 | JPY 12.8248 |
| 2025-02-14 (Friday) | 6,200 | JPY 79,514 | JPY 79,514 | 0 | JPY -225 | JPY 12.8248 | JPY 12.8611 |
| 2025-02-13 (Thursday) | 6,200 | JPY 79,739 | JPY 79,739 | 0 | JPY 1,720 | JPY 12.8611 | JPY 12.5837 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 78,019 | JPY 78,019 | 0 | JPY -1,333 | JPY 12.5837 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 79,352 | JPY 79,352 | 0 | JPY -471 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 6,200 | JPY 79,823 | JPY 79,823 | 0 | JPY -613 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 6,200 | JPY 80,436 | JPY 80,436 | 0 | JPY -469 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 6,200 | JPY 80,905 | JPY 80,905 | 0 | JPY -1,228 | JPY 13.0492 | JPY 13.2473 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 82,133 | JPY 82,133 | 0 | JPY 1,348 | JPY 13.2473 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 80,785 | JPY 80,785 | 0 | JPY 1,575 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 6,200 | JPY 79,210 | JPY 79,210 | 0 | JPY -7,174 | JPY 12.7758 | JPY 13.9329 |
| 2025-01-31 (Friday) | 6,200 | JPY 86,384 | JPY 86,384 | 0 | JPY -1,989 | JPY 13.9329 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 6,200 | JPY 88,373 | JPY 88,373 | 0 | JPY 1,759 | JPY 14.2537 | JPY 13.97 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 86,614 | JPY 86,614 | 0 | JPY 420 | JPY 13.97 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 86,194 | JPY 86,194 | 0 | JPY -1,792 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 6,200 | JPY 87,986 | JPY 87,986 | 0 | JPY 1,804 | JPY 14.1913 | JPY 13.9003 |
| 2025-01-24 (Friday) | 6,200 | JPY 86,182 | JPY 86,182 | 0 | JPY -745 | JPY 13.9003 | JPY 14.0205 |
| 2025-01-23 (Thursday) | 6,200 | JPY 86,927 | JPY 86,927 | 0 | JPY 456 | JPY 14.0205 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 86,471 | JPY 86,471 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 85,617 | JPY 85,617 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 84,805 | JPY 84,805 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 83,514 | JPY 83,514 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 84,323 | JPY 84,323 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 84,860 | JPY 84,860 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 84,082 | JPY 84,082 | ||||
| 2025-01-13 (Monday) | 6,200 | JPY 85,113 | JPY 85,113 | ||||
| 2025-01-10 (Friday) | 6,200 | JPY 85,084 | JPY 85,084 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 84,537 | JPY 84,537 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 84,537 | JPY 84,537 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 84,537 | JPY 84,537 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 86,687 | JPY 86,687 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 86,687 | JPY 86,687 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 86,687 | JPY 86,687 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 87,365 | JPY 87,365 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 87,363 | JPY 87,363 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 87,340 | JPY 87,340 | ||||
| 2024-12-27 (Friday) | 6,200 | JPY 86,770 | JPY 86,770 | ||||
| 2024-12-26 (Thursday) | 6,200 | JPY 85,136 | JPY 85,136 | ||||
| 2024-12-24 (Tuesday) | 6,200 | JPY 81,982 | JPY 81,982 | ||||
| 2024-12-23 (Monday) | 6,200 | JPY 81,633 | JPY 81,633 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 81,209 | JPY 81,209 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 80,835 | JPY 80,835 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 83,854 | JPY 83,854 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 83,928 | JPY 83,928 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 85,864 | JPY 85,864 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 86,736 | JPY 86,736 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 87,259 | JPY 87,259 | ||||
| 2024-12-06 (Friday) | 6,200 | JPY 89,077 | JPY 89,077 | 0 | JPY -432 | JPY 14.3673 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 6,200 | JPY 89,509 | JPY 89,509 | 0 | JPY -546 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 6,200 | JPY 90,055 | JPY 90,055 | 0 | JPY -1,277 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 6,200 | JPY 91,332 | JPY 91,332 | 0 | JPY 1,691 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 6,200 | JPY 89,641 | JPY 89,641 | 0 | JPY 1,751 | JPY 14.4582 | JPY 14.1758 |
| 2024-11-29 (Friday) | 6,200 | JPY 87,890 | JPY 87,890 | 0 | JPY -757 | JPY 14.1758 | JPY 14.2979 |
| 2024-11-28 (Thursday) | 6,200 | JPY 88,647 | JPY 88,647 | 0 | JPY 84 | JPY 14.2979 | JPY 14.2844 |
| 2024-11-27 (Wednesday) | 6,200 | JPY 88,563 | JPY 88,563 | 0 | JPY -1,858 | JPY 14.2844 | JPY 14.584 |
| 2024-11-26 (Tuesday) | 6,200 | JPY 90,421 | JPY 90,421 | 0 | JPY -609 | JPY 14.584 | JPY 14.6823 |
| 2024-11-25 (Monday) | 6,200 | JPY 91,030 | JPY 91,030 | 0 | JPY 274 | JPY 14.6823 | JPY 14.6381 |
| 2024-11-22 (Friday) | 6,200 | JPY 90,756 | JPY 90,756 | 0 | JPY -1,104 | JPY 14.6381 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 6,200 | JPY 91,860 | JPY 91,860 | 0 | JPY 451 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 91,409 | JPY 91,409 | 0 | JPY -769 | JPY 14.7434 | JPY 14.8674 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 92,178 | JPY 92,178 | 0 | JPY 1,549 | JPY 14.8674 | JPY 14.6176 |
| 2024-11-18 (Monday) | 6,200 | JPY 90,629 | JPY 90,629 | 0 | JPY -3,158 | JPY 14.6176 | JPY 15.1269 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 93,787 | JPY 93,787 | 0 | JPY -621 | JPY 15.1269 | JPY 15.2271 |
| 2024-11-08 (Friday) | 6,200 | JPY 94,408 | JPY 94,408 | 0 | JPY -964 | JPY 15.2271 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 6,200 | JPY 95,372 | JPY 95,372 | 0 | JPY 5,329 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 90,043 | JPY 90,043 | 0 | JPY -332 | JPY 14.5231 | JPY 14.5766 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 90,375 | JPY 90,375 | 0 | JPY 2,436 | JPY 14.5766 | JPY 14.1837 |
| 2024-11-04 (Monday) | 6,200 | JPY 87,939 | JPY 87,939 | 0 | JPY 552 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 6,200 | JPY 87,387 | JPY 87,387 | 0 | JPY -2,850 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 6,200 | JPY 90,237 | JPY 90,237 | 0 | JPY 1,122 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 89,115 | JPY 89,115 | 0 | JPY 2,445 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 6,200 | JPY 86,670 | JPY 86,670 | 0 | JPY -361 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 6,200 | JPY 87,031 | JPY 87,031 | 0 | JPY 1,439 | JPY 14.0373 | JPY 13.8052 |
| 2024-10-25 (Friday) | 6,200 | JPY 85,592 | JPY 85,592 | 0 | JPY -606 | JPY 13.8052 | JPY 13.9029 |
| 2024-10-24 (Thursday) | 6,200 | JPY 86,198 | JPY 86,198 | 0 | JPY -90 | JPY 13.9029 | JPY 13.9174 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 86,288 | JPY 86,288 | 0 | JPY 1,060 | JPY 13.9174 | JPY 13.7465 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 85,228 | JPY 85,228 | 0 | JPY -750 | JPY 13.7465 | JPY 13.8674 |
| 2024-10-21 (Monday) | 6,200 | JPY 85,978 | JPY 85,978 | 0 | JPY -492 | JPY 13.8674 | JPY 13.9468 |
| 2024-10-18 (Friday) | 6,200 | JPY 86,470 | JPY 86,470 |
| 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.