| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,900 | JPY 237,335 | JPY 237,335 | 0 | JPY 1,096 | JPY 19.9441 | JPY 19.852 |
| 2025-05-07 (Wednesday) | 11,900 | JPY 236,239 | JPY 236,239 | 0 | JPY 3,679 | JPY 19.852 | JPY 19.5429 |
| 2025-05-06 (Tuesday) | 11,900 | JPY 232,560 | JPY 232,560 | 0 | JPY 1,504 | JPY 19.5429 | JPY 19.4165 |
| 2025-05-05 (Monday) | 11,900 | JPY 231,056 | JPY 231,056 | 0 | JPY 370 | JPY 19.4165 | JPY 19.3854 |
| 2025-05-02 (Friday) | 11,900 | JPY 230,686 | JPY 230,686 | 0 | JPY 291 | JPY 19.3854 | JPY 19.3609 |
| 2025-05-01 (Thursday) | 11,900 | JPY 230,395 | JPY 230,395 | 0 | JPY -2,908 | JPY 19.3609 | JPY 19.6053 |
| 2025-04-30 (Wednesday) | 11,900 | JPY 233,303 | JPY 233,303 | 0 | JPY -2,031 | JPY 19.6053 | JPY 19.776 |
| 2025-04-29 (Tuesday) | 11,900 | JPY 235,334 | JPY 235,334 | 0 | JPY 799 | JPY 19.776 | JPY 19.7088 |
| 2025-04-28 (Monday) | 11,900 | JPY 234,535 | JPY 234,535 | 0 | JPY 7,321 | JPY 19.7088 | JPY 19.0936 |
| 2025-04-25 (Friday) | 11,900 | JPY 227,214 | JPY 227,214 | 0 | JPY 2,001 | JPY 19.0936 | JPY 18.9255 |
| 2025-04-24 (Thursday) | 11,900 | JPY 225,213 | JPY 225,213 | 0 | JPY 4,685 | JPY 18.9255 | JPY 18.5318 |
| 2025-04-23 (Wednesday) | 11,900 | JPY 220,528 | JPY 220,528 | 0 | JPY 6,713 | JPY 18.5318 | JPY 17.9676 |
| 2025-04-22 (Tuesday) | 11,900 | JPY 213,815 | JPY 213,815 | 0 | JPY -4,641 | JPY 17.9676 | JPY 18.3576 |
| 2025-04-21 (Monday) | 11,900 | JPY 218,456 | JPY 218,456 | 0 | JPY -2,023 | JPY 18.3576 | JPY 18.5276 |
| 2025-04-18 (Friday) | 11,900 | JPY 220,479 | JPY 220,479 | 0 | JPY 419 | JPY 18.5276 | JPY 18.4924 |
| 2025-04-17 (Thursday) | 11,900 | JPY 220,060 | JPY 220,060 | 0 | JPY 5,951 | JPY 18.4924 | JPY 17.9924 |
| 2025-04-16 (Wednesday) | 11,900 | JPY 214,109 | JPY 214,109 | 0 | JPY 588 | JPY 17.9924 | JPY 17.9429 |
| 2025-04-15 (Tuesday) | 11,900 | JPY 213,521 | JPY 213,521 | 0 | JPY 9,166 | JPY 17.9429 | JPY 17.1727 |
| 2025-04-14 (Monday) | 11,900 | JPY 204,355 | JPY 204,355 | 0 | JPY -1,562 | JPY 17.1727 | JPY 17.3039 |
| 2025-04-11 (Friday) | 11,900 | JPY 205,917 | JPY 205,917 | 0 | JPY -741 | JPY 17.3039 | JPY 17.3662 |
| 2025-04-10 (Thursday) | 11,900 | JPY 206,658 | JPY 206,658 | 0 | JPY 23,881 | JPY 17.3662 | JPY 15.3594 |
| 2025-04-09 (Wednesday) | 11,900 | JPY 182,777 | JPY 182,777 | 0 | JPY -3,940 | JPY 15.3594 | JPY 15.6905 |
| 2025-04-08 (Tuesday) | 11,900 | JPY 186,717 | JPY 186,717 | 0 | JPY 20,156 | JPY 15.6905 | JPY 13.9967 |
| 2025-04-07 (Monday) | 11,900 | JPY 166,561 | JPY 166,561 | 0 | JPY -27,152 | JPY 13.9967 | JPY 16.2784 |
| 2025-04-04 (Friday) | 11,900 | JPY 193,713 | JPY 193,713 | 0 | JPY -10,111 | JPY 16.2784 | JPY 17.1281 |
| 2025-04-02 (Wednesday) | 11,900 | JPY 203,824 | JPY 203,824 | 0 | JPY 4,195 | JPY 17.1281 | JPY 16.7755 |
| 2025-04-01 (Tuesday) | 11,900 | JPY 199,629 | JPY 199,629 | 0 | JPY -1,383 | JPY 16.7755 | JPY 16.8918 |
| 2025-03-31 (Monday) | 11,900 | JPY 201,012 | JPY 201,012 | 0 | JPY -8,124 | JPY 16.8918 | JPY 17.5745 |
| 2025-03-28 (Friday) | 11,900 | JPY 209,136 | JPY 209,136 | 0 | JPY -1,138 | JPY 17.5745 | JPY 17.6701 |
| 2025-03-27 (Thursday) | 11,900 | JPY 210,274 | JPY 210,274 | 0 | JPY -1,375 | JPY 17.6701 | JPY 17.7856 |
| 2025-03-26 (Wednesday) | 11,900 | JPY 211,649 | JPY 211,649 | 0 | JPY -7,171 | JPY 17.7856 | JPY 18.3882 |
| 2025-03-25 (Tuesday) | 11,900 | JPY 218,820 | JPY 218,820 | 0 | JPY -3,123 | JPY 18.3882 | JPY 18.6507 |
| 2025-03-24 (Monday) | 11,900 | JPY 221,943 | JPY 221,943 | 0 | JPY -7,647 | JPY 18.6507 | JPY 19.2933 |
| 2025-03-21 (Friday) | 11,900 | JPY 229,590 | JPY 229,590 | 0 | JPY -1,471 | JPY 19.2933 | JPY 19.4169 |
| 2025-03-20 (Thursday) | 11,900 | JPY 231,061 | JPY 231,061 | 0 | JPY 1,801 | JPY 19.4169 | JPY 19.2655 |
| 2025-03-19 (Wednesday) | 11,900 | JPY 229,260 | JPY 229,260 | 0 | JPY 6,680 | JPY 19.2655 | JPY 18.7042 |
| 2025-03-18 (Tuesday) | 11,900 | JPY 222,580 | JPY 222,580 | 0 | JPY -7,066 | JPY 18.7042 | JPY 19.298 |
| 2025-03-17 (Monday) | 11,900 | JPY 229,646 | JPY 229,646 | 0 | JPY 24,842 | JPY 19.298 | JPY 17.2104 |
| 2025-03-14 (Friday) | 11,900 | JPY 204,804 | JPY 204,804 | 0 | JPY 4,759 | JPY 17.2104 | JPY 16.8105 |
| 2025-03-13 (Thursday) | 11,900 | JPY 200,045 | JPY 200,045 | 0 | JPY 4,272 | JPY 16.8105 | JPY 16.4515 |
| 2025-03-12 (Wednesday) | 11,900 | JPY 195,773 | JPY 195,773 | 0 | JPY 8,991 | JPY 16.4515 | JPY 15.696 |
| 2025-03-11 (Tuesday) | 11,900 | JPY 186,782 | JPY 186,782 | 0 | JPY -2,851 | JPY 15.696 | JPY 15.9355 |
| 2025-03-10 (Monday) | 11,900 | JPY 189,633 | JPY 189,633 | 0 | JPY -11,188 | JPY 15.9355 | JPY 16.8757 |
| 2025-03-07 (Friday) | 11,900 | JPY 200,821 | JPY 200,821 | 0 | JPY 19,017 | JPY 16.8757 | JPY 15.2776 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 181,804 | JPY 181,804 | 0 | JPY -1,560 | JPY 15.2776 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 183,364 | JPY 183,364 | 0 | JPY 15,384 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 11,900 | JPY 167,980 | JPY 167,980 | 0 | JPY 11,072 | JPY 14.116 | JPY 13.1855 |
| 2025-02-28 (Friday) | 11,900 | JPY 156,908 | JPY 156,908 | 0 | JPY -7,390 | JPY 13.1855 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 11,900 | JPY 164,298 | JPY 164,298 | 0 | JPY 1,922 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 162,376 | JPY 162,376 | 0 | JPY 580 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 161,796 | JPY 161,796 | 0 | JPY -5,904 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 11,900 | JPY 167,700 | JPY 167,700 | 0 | JPY 292 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 11,900 | JPY 167,408 | JPY 167,408 | 0 | JPY -4,741 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 11,900 | JPY 172,149 | JPY 172,149 | 0 | JPY 3,002 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 11,900 | JPY 169,147 | JPY 169,147 | 0 | JPY -1,352 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 11,900 | JPY 170,499 | JPY 170,499 | 0 | JPY 4,222 | JPY 14.3276 | JPY 13.9729 |
| 2025-02-17 (Monday) | 11,900 | JPY 166,277 | JPY 166,277 | 0 | JPY 913 | JPY 13.9729 | JPY 13.8961 |
| 2025-02-14 (Friday) | 11,900 | JPY 165,364 | JPY 165,364 | 0 | JPY -3,420 | JPY 13.8961 | JPY 14.1835 |
| 2025-02-13 (Thursday) | 11,900 | JPY 168,784 | JPY 168,784 | 0 | JPY 969 | JPY 14.1835 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 11,900 | JPY 167,815 | JPY 167,815 | 0 | JPY -1,226 | JPY 14.1021 | JPY 14.2051 |
| 2025-02-11 (Tuesday) | 11,900 | JPY 169,041 | JPY 169,041 | 0 | JPY -1,004 | JPY 14.2051 | JPY 14.2895 |
| 2025-02-10 (Monday) | 11,900 | JPY 170,045 | JPY 170,045 | 0 | JPY -3,638 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 11,900 | JPY 173,683 | JPY 173,683 | 0 | JPY -2,077 | JPY 14.5952 | JPY 14.7697 |
| 2025-02-06 (Thursday) | 11,900 | JPY 175,760 | JPY 175,760 | 0 | JPY 4,861 | JPY 14.7697 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 11,900 | JPY 170,899 | JPY 170,899 | 0 | JPY 261 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 11,900 | JPY 170,638 | JPY 170,638 | 0 | JPY -845 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 11,900 | JPY 171,483 | JPY 171,483 | 0 | JPY -4,961 | JPY 14.4103 | JPY 14.8272 |
| 2025-01-31 (Friday) | 11,900 | JPY 176,444 | JPY 176,444 | 0 | JPY 4,084 | JPY 14.8272 | JPY 14.484 |
| 2025-01-30 (Thursday) | 11,900 | JPY 172,360 | JPY 172,360 | 0 | JPY 3,199 | JPY 14.484 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 169,161 | JPY 169,161 | 0 | JPY 6,781 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 162,380 | JPY 162,380 | 0 | JPY -13,744 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 11,900 | JPY 176,124 | JPY 176,124 | 0 | JPY -1,289 | JPY 14.8003 | JPY 14.9087 |
| 2025-01-24 (Friday) | 11,900 | JPY 177,413 | JPY 177,413 | 0 | JPY 4,779 | JPY 14.9087 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 11,900 | JPY 172,634 | JPY 172,634 | 0 | JPY 13,856 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 158,778 | JPY 158,778 | ||||
| 2025-01-21 (Tuesday) | 11,900 | JPY 157,816 | JPY 157,816 | ||||
| 2025-01-20 (Monday) | 11,900 | JPY 159,676 | JPY 159,676 | ||||
| 2025-01-17 (Friday) | 11,900 | JPY 158,120 | JPY 158,120 | ||||
| 2025-01-16 (Thursday) | 11,900 | JPY 161,119 | JPY 161,119 | ||||
| 2025-01-15 (Wednesday) | 11,900 | JPY 157,776 | JPY 157,776 | ||||
| 2025-01-14 (Tuesday) | 11,900 | JPY 158,220 | JPY 158,220 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 163,703 | JPY 163,703 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 163,646 | JPY 163,646 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 163,576 | JPY 163,576 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 163,576 | JPY 163,576 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 163,576 | JPY 163,576 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 167,548 | JPY 167,548 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 167,548 | JPY 167,548 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 167,548 | JPY 167,548 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 168,329 | JPY 168,329 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 168,323 | JPY 168,323 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 168,281 | JPY 168,281 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 171,451 | JPY 171,451 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 169,392 | JPY 169,392 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 167,601 | JPY 167,601 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 168,610 | JPY 168,610 | ||||
| 2024-12-20 (Friday) | 11,900 | JPY 170,049 | JPY 170,049 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 173,299 | JPY 173,299 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 174,348 | JPY 174,348 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 176,781 | JPY 176,781 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 175,991 | JPY 175,991 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 177,433 | JPY 177,433 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 183,245 | JPY 183,245 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 183,315 | JPY 183,315 | 0 | JPY -1,672 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 11,900 | JPY 184,987 | JPY 184,987 | 0 | JPY -3,919 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 188,906 | JPY 188,906 | 0 | JPY 7,066 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 181,840 | JPY 181,840 | 0 | JPY 3,556 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 11,900 | JPY 178,284 | JPY 178,284 | 0 | JPY 4,164 | JPY 14.9818 | JPY 14.6319 |
| 2024-11-29 (Friday) | 11,900 | JPY 174,120 | JPY 174,120 | 0 | JPY -934 | JPY 14.6319 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 11,900 | JPY 175,054 | JPY 175,054 | 0 | JPY 581 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 174,473 | JPY 174,473 | 0 | JPY -706 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 175,179 | JPY 175,179 | 0 | JPY -4,859 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 11,900 | JPY 180,038 | JPY 180,038 | 300 | JPY 7,129 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 11,600 | JPY 172,909 | JPY 172,909 | 0 | JPY -725 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 11,600 | JPY 173,634 | JPY 173,634 | 0 | JPY -4,099 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 11,600 | JPY 177,733 | JPY 177,733 | 0 | JPY 674 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 11,600 | JPY 177,059 | JPY 177,059 | 0 | JPY 2,556 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 11,600 | JPY 174,503 | JPY 174,503 | 0 | JPY 606 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 11,600 | JPY 173,897 | JPY 173,897 | 0 | JPY -3,347 | JPY 14.9911 | JPY 15.2797 |
| 2024-11-08 (Friday) | 11,600 | JPY 177,244 | JPY 177,244 | 0 | JPY 6,162 | JPY 15.2797 | JPY 14.7484 |
| 2024-11-07 (Thursday) | 11,600 | JPY 171,082 | JPY 171,082 | 0 | JPY 998 | JPY 14.7484 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 11,600 | JPY 170,084 | JPY 170,084 | 0 | JPY 12,899 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 11,600 | JPY 157,185 | JPY 157,185 | 0 | JPY -4,103 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 11,600 | JPY 161,288 | JPY 161,288 | 0 | JPY 1,012 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 11,600 | JPY 160,276 | JPY 160,276 | 0 | JPY -6,727 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 11,600 | JPY 167,003 | JPY 167,003 | 0 | JPY 2,430 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 11,600 | JPY 164,573 | JPY 164,573 | 0 | JPY 2,076 | JPY 14.1873 | JPY 14.0084 |
| 2024-10-29 (Tuesday) | 11,600 | JPY 162,497 | JPY 162,497 | 0 | JPY 4,888 | JPY 14.0084 | JPY 13.587 |
| 2024-10-28 (Monday) | 11,600 | JPY 157,609 | JPY 157,609 | 0 | JPY -2,416 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 11,600 | JPY 160,025 | JPY 160,025 | 0 | JPY -1,211 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 11,600 | JPY 161,236 | JPY 161,236 | 0 | JPY 2,446 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 11,600 | JPY 158,790 | JPY 158,790 | 0 | JPY -7,122 | JPY 13.6888 | JPY 14.3028 |
| 2024-10-22 (Tuesday) | 11,600 | JPY 165,912 | JPY 165,912 | 0 | JPY -5,411 | JPY 14.3028 | JPY 14.7692 |
| 2024-10-21 (Monday) | 11,600 | JPY 171,323 | JPY 171,323 | 0 | JPY -8,680 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 11,600 | JPY 180,003 | JPY 180,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 697,380 | 14.43 |
* (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.