| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | JPY 52,986 | JPY 52,986 | 0 | JPY -1,388 | JPY 17.662 | JPY 18.1247 |
| 2025-05-07 (Wednesday) | 3,000 | JPY 54,374 | JPY 54,374 | 0 | JPY -768 | JPY 18.1247 | JPY 18.3807 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 55,142 | JPY 55,142 | 0 | JPY 357 | JPY 18.3807 | JPY 18.2617 |
| 2025-05-05 (Monday) | 3,000 | JPY 54,785 | JPY 54,785 | 0 | JPY 87 | JPY 18.2617 | JPY 18.2327 |
| 2025-05-02 (Friday) | 3,000 | JPY 54,698 | JPY 54,698 | 0 | JPY 2,146 | JPY 18.2327 | JPY 17.5173 |
| 2025-05-01 (Thursday) | 3,000 | JPY 52,552 | JPY 52,552 | 0 | JPY -38 | JPY 17.5173 | JPY 17.53 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 52,590 | JPY 52,590 | 0 | JPY 395 | JPY 17.53 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 52,195 | JPY 52,195 | 0 | JPY 177 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 3,000 | JPY 52,018 | JPY 52,018 | 0 | JPY -2,783 | JPY 17.3393 | JPY 18.267 |
| 2025-04-25 (Friday) | 3,000 | JPY 54,801 | JPY 54,801 | 0 | JPY 1,594 | JPY 18.267 | JPY 17.7357 |
| 2025-04-24 (Thursday) | 3,000 | JPY 53,207 | JPY 53,207 | 0 | JPY 1,167 | JPY 17.7357 | JPY 17.3467 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 52,040 | JPY 52,040 | 0 | JPY 780 | JPY 17.3467 | JPY 17.0867 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 51,260 | JPY 51,260 | 0 | JPY -481 | JPY 17.0867 | JPY 17.247 |
| 2025-04-21 (Monday) | 3,000 | JPY 51,741 | JPY 51,741 | 0 | JPY -1,290 | JPY 17.247 | JPY 17.677 |
| 2025-04-18 (Friday) | 3,000 | JPY 53,031 | JPY 53,031 | 0 | JPY -232 | JPY 17.677 | JPY 17.7543 |
| 2025-04-17 (Thursday) | 3,000 | JPY 53,263 | JPY 53,263 | 0 | JPY 1,107 | JPY 17.7543 | JPY 17.3853 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 52,156 | JPY 52,156 | 0 | JPY -1,358 | JPY 17.3853 | JPY 17.838 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 53,514 | JPY 53,514 | 0 | JPY -454 | JPY 17.838 | JPY 17.9893 |
| 2025-04-14 (Monday) | 3,000 | JPY 53,968 | JPY 53,968 | 0 | JPY 2,234 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 3,000 | JPY 51,734 | JPY 51,734 | 0 | JPY -2,688 | JPY 17.2447 | JPY 18.1407 |
| 2025-04-10 (Thursday) | 3,000 | JPY 54,422 | JPY 54,422 | 0 | JPY 6,634 | JPY 18.1407 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 47,788 | JPY 47,788 | 0 | JPY -2,063 | JPY 15.9293 | JPY 16.617 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 49,851 | JPY 49,851 | 0 | JPY 2,585 | JPY 16.617 | JPY 15.7553 |
| 2025-04-07 (Monday) | 3,000 | JPY 47,266 | JPY 47,266 | 0 | JPY -4,692 | JPY 15.7553 | JPY 17.3193 |
| 2025-04-04 (Friday) | 3,000 | JPY 51,958 | JPY 51,958 | 0 | JPY -3,103 | JPY 17.3193 | JPY 18.3537 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 55,061 | JPY 55,061 | 0 | JPY -9 | JPY 18.3537 | JPY 18.3567 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 55,070 | JPY 55,070 | 0 | JPY 202 | JPY 18.3567 | JPY 18.2893 |
| 2025-03-31 (Monday) | 3,000 | JPY 54,868 | JPY 54,868 | 0 | JPY -1,988 | JPY 18.2893 | JPY 18.952 |
| 2025-03-28 (Friday) | 3,000 | JPY 56,856 | JPY 56,856 | 0 | JPY -1,300 | JPY 18.952 | JPY 19.3853 |
| 2025-03-27 (Thursday) | 3,000 | JPY 58,156 | JPY 58,156 | 0 | JPY -508 | JPY 19.3853 | JPY 19.5547 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 58,664 | JPY 58,664 | 0 | JPY -76 | JPY 19.5547 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 58,740 | JPY 58,740 | 0 | JPY 857 | JPY 19.58 | JPY 19.2943 |
| 2025-03-24 (Monday) | 3,000 | JPY 57,883 | JPY 57,883 | 0 | JPY -832 | JPY 19.2943 | JPY 19.5717 |
| 2025-03-21 (Friday) | 3,000 | JPY 58,715 | JPY 58,715 | 0 | JPY -1,622 | JPY 19.5717 | JPY 20.1123 |
| 2025-03-20 (Thursday) | 3,000 | JPY 60,337 | JPY 60,337 | 0 | JPY 471 | JPY 20.1123 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 59,866 | JPY 59,866 | 0 | JPY 0 | JPY 19.9553 | JPY 19.9553 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 59,866 | JPY 59,866 | 0 | JPY 912 | JPY 19.9553 | JPY 19.6513 |
| 2025-03-17 (Monday) | 3,000 | JPY 58,954 | JPY 58,954 | 0 | JPY 354 | JPY 19.6513 | JPY 19.5333 |
| 2025-03-14 (Friday) | 3,000 | JPY 58,600 | JPY 58,600 | 0 | JPY 308 | JPY 19.5333 | JPY 19.4307 |
| 2025-03-13 (Thursday) | 3,000 | JPY 58,292 | JPY 58,292 | 0 | JPY 1,039 | JPY 19.4307 | JPY 19.0843 |
| 2025-03-12 (Wednesday) | 3,000 | JPY 57,253 | JPY 57,253 | 0 | JPY -117 | JPY 19.0843 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 57,370 | JPY 57,370 | 0 | JPY -59 | JPY 19.1233 | JPY 19.143 |
| 2025-03-10 (Monday) | 3,000 | JPY 57,429 | JPY 57,429 | 0 | JPY -226 | JPY 19.143 | JPY 19.2183 |
| 2025-03-07 (Friday) | 3,000 | JPY 57,655 | JPY 57,655 | 0 | JPY -34 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 57,689 | JPY 57,689 | 0 | JPY 136 | JPY 19.2297 | JPY 19.1843 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 57,553 | JPY 57,553 | 0 | JPY -229 | JPY 19.1843 | JPY 19.2607 |
| 2025-03-03 (Monday) | 3,000 | JPY 57,782 | JPY 57,782 | 0 | JPY -508 | JPY 19.2607 | JPY 19.43 |
| 2025-02-28 (Friday) | 3,000 | JPY 58,290 | JPY 58,290 | 0 | JPY -1,924 | JPY 19.43 | JPY 20.0713 |
| 2025-02-27 (Thursday) | 3,000 | JPY 60,214 | JPY 60,214 | 0 | JPY 718 | JPY 20.0713 | JPY 19.832 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 59,496 | JPY 59,496 | 0 | JPY -339 | JPY 19.832 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 59,835 | JPY 59,835 | 0 | JPY 16 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 3,000 | JPY 59,819 | JPY 59,819 | 0 | JPY 104 | JPY 19.9397 | JPY 19.905 |
| 2025-02-21 (Friday) | 3,000 | JPY 59,715 | JPY 59,715 | 0 | JPY 80 | JPY 19.905 | JPY 19.8783 |
| 2025-02-20 (Thursday) | 3,000 | JPY 59,635 | JPY 59,635 | 0 | JPY 1,706 | JPY 19.8783 | JPY 19.3097 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 57,929 | JPY 57,929 | 0 | JPY 744 | JPY 19.3097 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 57,185 | JPY 57,185 | 0 | JPY -490 | JPY 19.0617 | JPY 19.225 |
| 2025-02-17 (Monday) | 3,000 | JPY 57,675 | JPY 57,675 | 0 | JPY 796 | JPY 19.225 | JPY 18.9597 |
| 2025-02-14 (Friday) | 3,000 | JPY 56,879 | JPY 56,879 | 0 | JPY -933 | JPY 18.9597 | JPY 19.2707 |
| 2025-02-13 (Thursday) | 3,000 | JPY 57,812 | JPY 57,812 | 0 | JPY 2,103 | JPY 19.2707 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 55,709 | JPY 55,709 | 0 | JPY -1,108 | JPY 18.5697 | JPY 18.939 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 56,817 | JPY 56,817 | 0 | JPY -338 | JPY 18.939 | JPY 19.0517 |
| 2025-02-10 (Monday) | 3,000 | JPY 57,155 | JPY 57,155 | 0 | JPY -631 | JPY 19.0517 | JPY 19.262 |
| 2025-02-07 (Friday) | 3,000 | JPY 57,786 | JPY 57,786 | 0 | JPY 978 | JPY 19.262 | JPY 18.936 |
| 2025-02-06 (Thursday) | 3,000 | JPY 56,808 | JPY 56,808 | 0 | JPY 779 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 56,029 | JPY 56,029 | 0 | JPY 1,090 | JPY 18.6763 | JPY 18.313 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 54,939 | JPY 54,939 | 0 | JPY 2,153 | JPY 18.313 | JPY 17.5953 |
| 2025-02-03 (Monday) | 3,000 | JPY 52,786 | JPY 52,786 | 0 | JPY -840 | JPY 17.5953 | JPY 17.8753 |
| 2025-01-31 (Friday) | 3,000 | JPY 53,626 | JPY 53,626 | 0 | JPY -25 | JPY 17.8753 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 3,000 | JPY 53,651 | JPY 53,651 | 0 | JPY -1,071 | JPY 17.8837 | JPY 18.2407 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 54,722 | JPY 54,722 | 0 | JPY 1,669 | JPY 18.2407 | JPY 17.6843 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 53,053 | JPY 53,053 | 0 | JPY -1,756 | JPY 17.6843 | JPY 18.2697 |
| 2025-01-27 (Monday) | 3,000 | JPY 54,809 | JPY 54,809 | 0 | JPY 1,760 | JPY 18.2697 | JPY 17.683 |
| 2025-01-24 (Friday) | 3,000 | JPY 53,049 | JPY 53,049 | 0 | JPY -87 | JPY 17.683 | JPY 17.712 |
| 2025-01-23 (Thursday) | 3,000 | JPY 53,136 | JPY 53,136 | 0 | JPY 631 | JPY 17.712 | JPY 17.5017 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 52,505 | JPY 52,505 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 51,772 | JPY 51,772 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 51,489 | JPY 51,489 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 50,479 | JPY 50,479 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 50,896 | JPY 50,896 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 50,667 | JPY 50,667 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 49,859 | JPY 49,859 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 50,649 | JPY 50,649 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 50,631 | JPY 50,631 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 50,666 | JPY 50,666 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 50,666 | JPY 50,666 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 50,666 | JPY 50,666 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 50,780 | JPY 50,780 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 50,780 | JPY 50,780 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 50,780 | JPY 50,780 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 51,160 | JPY 51,160 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 51,158 | JPY 51,158 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 51,145 | JPY 51,145 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 51,449 | JPY 51,449 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 50,144 | JPY 50,144 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 49,098 | JPY 49,098 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 49,570 | JPY 49,570 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 49,157 | JPY 49,157 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 48,102 | JPY 48,102 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 48,851 | JPY 48,851 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 49,842 | JPY 49,842 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 48,948 | JPY 48,948 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 48,401 | JPY 48,401 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 48,636 | JPY 48,636 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 48,786 | JPY 48,786 | 0 | JPY 74 | JPY 16.262 | JPY 16.2373 |
| 2024-12-05 (Thursday) | 3,000 | JPY 48,712 | JPY 48,712 | 0 | JPY 640 | JPY 16.2373 | JPY 16.024 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 48,072 | JPY 48,072 | 0 | JPY -1,450 | JPY 16.024 | JPY 16.5073 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 49,522 | JPY 49,522 | 0 | JPY 1,345 | JPY 16.5073 | JPY 16.059 |
| 2024-12-02 (Monday) | 3,000 | JPY 48,177 | JPY 48,177 | 0 | JPY 476 | JPY 16.059 | JPY 15.9003 |
| 2024-11-29 (Friday) | 3,000 | JPY 47,701 | JPY 47,701 | 0 | JPY 283 | JPY 15.9003 | JPY 15.806 |
| 2024-11-28 (Thursday) | 3,000 | JPY 47,418 | JPY 47,418 | 0 | JPY -141 | JPY 15.806 | JPY 15.853 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 47,559 | JPY 47,559 | 0 | JPY 474 | JPY 15.853 | JPY 15.695 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 47,085 | JPY 47,085 | 0 | JPY -693 | JPY 15.695 | JPY 15.926 |
| 2024-11-25 (Monday) | 3,000 | JPY 47,778 | JPY 47,778 | 0 | JPY 1,230 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 3,000 | JPY 46,548 | JPY 46,548 | 0 | JPY -204 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 3,000 | JPY 46,752 | JPY 46,752 | 0 | JPY -746 | JPY 15.584 | JPY 15.8327 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 47,498 | JPY 47,498 | 0 | JPY -388 | JPY 15.8327 | JPY 15.962 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 47,886 | JPY 47,886 | 0 | JPY 743 | JPY 15.962 | JPY 15.7143 |
| 2024-11-18 (Monday) | 3,000 | JPY 47,143 | JPY 47,143 | 0 | JPY -3,558 | JPY 15.7143 | JPY 16.9003 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 50,701 | JPY 50,701 | 0 | JPY -58 | JPY 16.9003 | JPY 16.9197 |
| 2024-11-08 (Friday) | 3,000 | JPY 50,759 | JPY 50,759 | 0 | JPY 218 | JPY 16.9197 | JPY 16.847 |
| 2024-11-07 (Thursday) | 3,000 | JPY 50,541 | JPY 50,541 | 0 | JPY 382 | JPY 16.847 | JPY 16.7197 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 50,159 | JPY 50,159 | 0 | JPY 618 | JPY 16.7197 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 49,541 | JPY 49,541 | 0 | JPY 1,424 | JPY 16.5137 | JPY 16.039 |
| 2024-11-04 (Monday) | 3,000 | JPY 48,117 | JPY 48,117 | 0 | JPY 302 | JPY 16.039 | JPY 15.9383 |
| 2024-11-01 (Friday) | 3,000 | JPY 47,815 | JPY 47,815 | 0 | JPY -2,574 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 3,000 | JPY 50,389 | JPY 50,389 | 0 | JPY 697 | JPY 16.7963 | JPY 16.564 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 49,692 | JPY 49,692 | 0 | JPY 689 | JPY 16.564 | JPY 16.3343 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 49,003 | JPY 49,003 | 0 | JPY 1,341 | JPY 16.3343 | JPY 15.8873 |
| 2024-10-28 (Monday) | 3,000 | JPY 47,662 | JPY 47,662 | 0 | JPY 387 | JPY 15.8873 | JPY 15.7583 |
| 2024-10-25 (Friday) | 3,000 | JPY 47,275 | JPY 47,275 | 0 | JPY -586 | JPY 15.7583 | JPY 15.9537 |
| 2024-10-24 (Thursday) | 3,000 | JPY 47,861 | JPY 47,861 | 0 | JPY 267 | JPY 15.9537 | JPY 15.8647 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 47,594 | JPY 47,594 | 0 | JPY -848 | JPY 15.8647 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 48,442 | JPY 48,442 | 0 | JPY -149 | JPY 16.1473 | JPY 16.197 |
| 2024-10-21 (Monday) | 3,000 | JPY 48,591 | JPY 48,591 | 0 | JPY -879 | JPY 16.197 | JPY 16.49 |
| 2024-10-18 (Friday) | 3,000 | JPY 49,470 | JPY 49,470 |
| 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.