| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000 | JPY 63,670 | JPY 63,670 | 0 | JPY -6,526 | JPY 31.835 | JPY 35.098 |
| 2025-05-07 (Wednesday) | 2,000 | JPY 70,196 | JPY 70,196 | 0 | JPY -386 | JPY 35.098 | JPY 35.291 |
| 2025-05-06 (Tuesday) | 2,000 | JPY 70,582 | JPY 70,582 | 0 | JPY 456 | JPY 35.291 | JPY 35.063 |
| 2025-05-05 (Monday) | 2,000 | JPY 70,126 | JPY 70,126 | 0 | JPY 112 | JPY 35.063 | JPY 35.007 |
| 2025-05-02 (Friday) | 2,000 | JPY 70,014 | JPY 70,014 | 0 | JPY 1,912 | JPY 35.007 | JPY 34.051 |
| 2025-05-01 (Thursday) | 2,000 | JPY 68,102 | JPY 68,102 | 0 | JPY -1,289 | JPY 34.051 | JPY 34.6955 |
| 2025-04-30 (Wednesday) | 2,000 | JPY 69,391 | JPY 69,391 | 0 | JPY 2,045 | JPY 34.6955 | JPY 33.673 |
| 2025-04-29 (Tuesday) | 2,000 | JPY 67,346 | JPY 67,346 | 0 | JPY 229 | JPY 33.673 | JPY 33.5585 |
| 2025-04-28 (Monday) | 2,000 | JPY 67,117 | JPY 67,117 | 0 | JPY 508 | JPY 33.5585 | JPY 33.3045 |
| 2025-04-25 (Friday) | 2,000 | JPY 66,609 | JPY 66,609 | 0 | JPY -727 | JPY 33.3045 | JPY 33.668 |
| 2025-04-24 (Thursday) | 2,000 | JPY 67,336 | JPY 67,336 | 0 | JPY -2,079 | JPY 33.668 | JPY 34.7075 |
| 2025-04-23 (Wednesday) | 2,000 | JPY 69,415 | JPY 69,415 | 0 | JPY -821 | JPY 34.7075 | JPY 35.118 |
| 2025-04-22 (Tuesday) | 2,000 | JPY 70,236 | JPY 70,236 | 0 | JPY 510 | JPY 35.118 | JPY 34.863 |
| 2025-04-21 (Monday) | 2,000 | JPY 69,726 | JPY 69,726 | 0 | JPY -1,375 | JPY 34.863 | JPY 35.5505 |
| 2025-04-18 (Friday) | 2,000 | JPY 71,101 | JPY 71,101 | 0 | JPY 1,912 | JPY 35.5505 | JPY 34.5945 |
| 2025-04-17 (Thursday) | 2,000 | JPY 69,189 | JPY 69,189 | 0 | JPY 658 | JPY 34.5945 | JPY 34.2655 |
| 2025-04-16 (Wednesday) | 2,000 | JPY 68,531 | JPY 68,531 | 0 | JPY 767 | JPY 34.2655 | JPY 33.882 |
| 2025-04-15 (Tuesday) | 2,000 | JPY 67,764 | JPY 67,764 | 0 | JPY 483 | JPY 33.882 | JPY 33.6405 |
| 2025-04-14 (Monday) | 2,000 | JPY 67,281 | JPY 67,281 | 0 | JPY 2,244 | JPY 33.6405 | JPY 32.5185 |
| 2025-04-11 (Friday) | 2,000 | JPY 65,037 | JPY 65,037 | 0 | JPY -2,658 | JPY 32.5185 | JPY 33.8475 |
| 2025-04-10 (Thursday) | 2,000 | JPY 67,695 | JPY 67,695 | 0 | JPY 5,746 | JPY 33.8475 | JPY 30.9745 |
| 2025-04-09 (Wednesday) | 2,000 | JPY 61,949 | JPY 61,949 | 0 | JPY -650 | JPY 30.9745 | JPY 31.2995 |
| 2025-04-08 (Tuesday) | 2,000 | JPY 62,599 | JPY 62,599 | 0 | JPY 2,939 | JPY 31.2995 | JPY 29.83 |
| 2025-04-07 (Monday) | 2,000 | JPY 59,660 | JPY 59,660 | 0 | JPY -5,646 | JPY 29.83 | JPY 32.653 |
| 2025-04-04 (Friday) | 2,000 | JPY 65,306 | JPY 65,306 | 0 | JPY -1,336 | JPY 32.653 | JPY 33.321 |
| 2025-04-02 (Wednesday) | 2,000 | JPY 66,642 | JPY 66,642 | 0 | JPY -688 | JPY 33.321 | JPY 33.665 |
| 2025-04-01 (Tuesday) | 2,000 | JPY 67,330 | JPY 67,330 | 0 | JPY 405 | JPY 33.665 | JPY 33.4625 |
| 2025-03-31 (Monday) | 2,000 | JPY 66,925 | JPY 66,925 | 0 | JPY -2,135 | JPY 33.4625 | JPY 34.53 |
| 2025-03-28 (Friday) | 2,000 | JPY 69,060 | JPY 69,060 | 0 | JPY -309 | JPY 34.53 | JPY 34.6845 |
| 2025-03-27 (Thursday) | 2,000 | JPY 69,369 | JPY 69,369 | 0 | JPY 297 | JPY 34.6845 | JPY 34.536 |
| 2025-03-26 (Wednesday) | 2,000 | JPY 69,072 | JPY 69,072 | 0 | JPY -274 | JPY 34.536 | JPY 34.673 |
| 2025-03-25 (Tuesday) | 2,000 | JPY 69,346 | JPY 69,346 | 0 | JPY 501 | JPY 34.673 | JPY 34.4225 |
| 2025-03-24 (Monday) | 2,000 | JPY 68,845 | JPY 68,845 | 0 | JPY -1,509 | JPY 34.4225 | JPY 35.177 |
| 2025-03-21 (Friday) | 2,000 | JPY 70,354 | JPY 70,354 | 0 | JPY 2,400 | JPY 35.177 | JPY 33.977 |
| 2025-03-20 (Thursday) | 2,000 | JPY 67,954 | JPY 67,954 | 0 | JPY 530 | JPY 33.977 | JPY 33.712 |
| 2025-03-19 (Wednesday) | 2,000 | JPY 67,424 | JPY 67,424 | 0 | JPY 113 | JPY 33.712 | JPY 33.6555 |
| 2025-03-18 (Tuesday) | 2,000 | JPY 67,311 | JPY 67,311 | 0 | JPY -148 | JPY 33.6555 | JPY 33.7295 |
| 2025-03-17 (Monday) | 2,000 | JPY 67,459 | JPY 67,459 | 0 | JPY 395 | JPY 33.7295 | JPY 33.532 |
| 2025-03-14 (Friday) | 2,000 | JPY 67,064 | JPY 67,064 | 0 | JPY -855 | JPY 33.532 | JPY 33.9595 |
| 2025-03-13 (Thursday) | 2,000 | JPY 67,919 | JPY 67,919 | 0 | JPY 751 | JPY 33.9595 | JPY 33.584 |
| 2025-03-12 (Wednesday) | 2,000 | JPY 67,168 | JPY 67,168 | 0 | JPY 99 | JPY 33.584 | JPY 33.5345 |
| 2025-03-11 (Tuesday) | 2,000 | JPY 67,069 | JPY 67,069 | 0 | JPY -275 | JPY 33.5345 | JPY 33.672 |
| 2025-03-10 (Monday) | 2,000 | JPY 67,344 | JPY 67,344 | 0 | JPY 234 | JPY 33.672 | JPY 33.555 |
| 2025-03-07 (Friday) | 2,000 | JPY 67,110 | JPY 67,110 | 0 | JPY -904 | JPY 33.555 | JPY 34.007 |
| 2025-03-05 (Wednesday) | 2,000 | JPY 68,014 | JPY 68,014 | 0 | JPY -606 | JPY 34.007 | JPY 34.31 |
| 2025-03-04 (Tuesday) | 2,000 | JPY 68,620 | JPY 68,620 | 0 | JPY 509 | JPY 34.31 | JPY 34.0555 |
| 2025-03-03 (Monday) | 2,000 | JPY 68,111 | JPY 68,111 | 0 | JPY 1,752 | JPY 34.0555 | JPY 33.1795 |
| 2025-02-28 (Friday) | 2,000 | JPY 66,359 | JPY 66,359 | 0 | JPY -1,323 | JPY 33.1795 | JPY 33.841 |
| 2025-02-27 (Thursday) | 2,000 | JPY 67,682 | JPY 67,682 | 0 | JPY 246 | JPY 33.841 | JPY 33.718 |
| 2025-02-26 (Wednesday) | 2,000 | JPY 67,436 | JPY 67,436 | 0 | JPY -955 | JPY 33.718 | JPY 34.1955 |
| 2025-02-25 (Tuesday) | 2,000 | JPY 68,391 | JPY 68,391 | 0 | JPY 1,639 | JPY 34.1955 | JPY 33.376 |
| 2025-02-24 (Monday) | 2,000 | JPY 66,752 | JPY 66,752 | 0 | JPY 117 | JPY 33.376 | JPY 33.3175 |
| 2025-02-21 (Friday) | 2,000 | JPY 66,635 | JPY 66,635 | 0 | JPY 1,719 | JPY 33.3175 | JPY 32.458 |
| 2025-02-20 (Thursday) | 2,000 | JPY 64,916 | JPY 64,916 | 0 | JPY -183 | JPY 32.458 | JPY 32.5495 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 65,099 | JPY 65,099 | 0 | JPY -176 | JPY 32.5495 | JPY 32.6375 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 65,275 | JPY 65,275 | 0 | JPY 319 | JPY 32.6375 | JPY 32.478 |
| 2025-02-17 (Monday) | 2,000 | JPY 64,956 | JPY 64,956 | 0 | JPY 1,223 | JPY 32.478 | JPY 31.8665 |
| 2025-02-14 (Friday) | 2,000 | JPY 63,733 | JPY 63,733 | 0 | JPY 38 | JPY 31.8665 | JPY 31.8475 |
| 2025-02-13 (Thursday) | 2,000 | JPY 63,695 | JPY 63,695 | 0 | JPY 1,589 | JPY 31.8475 | JPY 31.053 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 62,106 | JPY 62,106 | 0 | JPY 237 | JPY 31.053 | JPY 30.9345 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 61,869 | JPY 61,869 | 0 | JPY -368 | JPY 30.9345 | JPY 31.1185 |
| 2025-02-10 (Monday) | 2,000 | JPY 62,237 | JPY 62,237 | 0 | JPY -134 | JPY 31.1185 | JPY 31.1855 |
| 2025-02-07 (Friday) | 2,000 | JPY 62,371 | JPY 62,371 | 0 | JPY -1,204 | JPY 31.1855 | JPY 31.7875 |
| 2025-02-06 (Thursday) | 2,000 | JPY 63,575 | JPY 63,575 | 0 | JPY 5,880 | JPY 31.7875 | JPY 28.8475 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 57,695 | JPY 57,695 | 0 | JPY 7,787 | JPY 28.8475 | JPY 24.954 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 49,908 | JPY 49,908 | 0 | JPY 808 | JPY 24.954 | JPY 24.55 |
| 2025-02-03 (Monday) | 2,000 | JPY 49,100 | JPY 49,100 | 0 | JPY -768 | JPY 24.55 | JPY 24.934 |
| 2025-01-31 (Friday) | 2,000 | JPY 49,868 | JPY 49,868 | 0 | JPY -361 | JPY 24.934 | JPY 25.1145 |
| 2025-01-30 (Thursday) | 2,000 | JPY 50,229 | JPY 50,229 | 0 | JPY 864 | JPY 25.1145 | JPY 24.6825 |
| 2025-01-29 (Wednesday) | 2,000 | JPY 49,365 | JPY 49,365 | 0 | JPY 1,012 | JPY 24.6825 | JPY 24.1765 |
| 2025-01-28 (Tuesday) | 2,000 | JPY 48,353 | JPY 48,353 | 0 | JPY 360 | JPY 24.1765 | JPY 23.9965 |
| 2025-01-27 (Monday) | 2,000 | JPY 47,993 | JPY 47,993 | 0 | JPY 1,279 | JPY 23.9965 | JPY 23.357 |
| 2025-01-24 (Friday) | 2,000 | JPY 46,714 | JPY 46,714 | 0 | JPY 801 | JPY 23.357 | JPY 22.9565 |
| 2025-01-23 (Thursday) | 2,000 | JPY 45,913 | JPY 45,913 | 0 | JPY 1,160 | JPY 22.9565 | JPY 22.3765 |
| 2025-01-22 (Wednesday) | 2,000 | JPY 44,753 | JPY 44,753 | ||||
| 2025-01-21 (Tuesday) | 2,000 | JPY 44,522 | JPY 44,522 | ||||
| 2025-01-20 (Monday) | 2,000 | JPY 44,436 | JPY 44,436 | ||||
| 2025-01-17 (Friday) | 2,000 | JPY 44,708 | JPY 44,708 | ||||
| 2025-01-16 (Thursday) | 2,000 | JPY 45,485 | JPY 45,485 | ||||
| 2025-01-15 (Wednesday) | 2,000 | JPY 44,807 | JPY 44,807 | ||||
| 2025-01-14 (Tuesday) | 2,000 | JPY 44,294 | JPY 44,294 | ||||
| 2025-01-13 (Monday) | 2,000 | JPY 44,729 | JPY 44,729 | ||||
| 2025-01-10 (Friday) | 2,000 | JPY 44,714 | JPY 44,714 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 44,817 | JPY 44,817 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 44,817 | JPY 44,817 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 44,817 | JPY 44,817 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 45,764 | JPY 45,764 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 45,764 | JPY 45,764 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 45,764 | JPY 45,764 | ||||
| 2025-01-02 (Thursday) | 2,000 | JPY 48,093 | JPY 48,093 | ||||
| 2024-12-31 (Tuesday) | 2,000 | JPY 48,091 | JPY 48,091 | ||||
| 2024-12-30 (Monday) | 2,000 | JPY 48,079 | JPY 48,079 | ||||
| 2024-12-27 (Friday) | 2,000 | JPY 48,136 | JPY 48,136 | ||||
| 2024-12-26 (Thursday) | 2,000 | JPY 47,297 | JPY 47,297 | ||||
| 2024-12-24 (Tuesday) | 2,000 | JPY 46,701 | JPY 46,701 | ||||
| 2024-12-23 (Monday) | 2,000 | JPY 47,346 | JPY 47,346 | ||||
| 2024-12-20 (Friday) | 2,000 | JPY 48,214 | JPY 48,214 | ||||
| 2024-12-19 (Thursday) | 2,000 | JPY 47,066 | JPY 47,066 | ||||
| 2024-12-18 (Wednesday) | 2,000 | JPY 48,205 | JPY 48,205 | ||||
| 2024-12-17 (Tuesday) | 2,000 | JPY 48,963 | JPY 48,963 | ||||
| 2024-12-16 (Monday) | 2,000 | JPY 47,706 | JPY 47,706 | ||||
| 2024-12-13 (Friday) | 2,000 | JPY 46,576 | JPY 46,576 | ||||
| 2024-12-11 (Wednesday) | 2,000 | JPY 43,009 | JPY 43,009 | ||||
| 2024-12-06 (Friday) | 2,000 | JPY 42,725 | JPY 42,725 | 0 | JPY 100 | JPY 21.3625 | JPY 21.3125 |
| 2024-12-05 (Thursday) | 2,000 | JPY 42,625 | JPY 42,625 | 0 | JPY -39 | JPY 21.3125 | JPY 21.332 |
| 2024-12-04 (Wednesday) | 2,000 | JPY 42,664 | JPY 42,664 | 0 | JPY -239 | JPY 21.332 | JPY 21.4515 |
| 2024-12-03 (Tuesday) | 2,000 | JPY 42,903 | JPY 42,903 | 0 | JPY 492 | JPY 21.4515 | JPY 21.2055 |
| 2024-12-02 (Monday) | 2,000 | JPY 42,411 | JPY 42,411 | 0 | JPY 330 | JPY 21.2055 | JPY 21.0405 |
| 2024-11-29 (Friday) | 2,000 | JPY 42,081 | JPY 42,081 | 0 | JPY -394 | JPY 21.0405 | JPY 21.2375 |
| 2024-11-28 (Thursday) | 2,000 | JPY 42,475 | JPY 42,475 | 0 | JPY -206 | JPY 21.2375 | JPY 21.3405 |
| 2024-11-27 (Wednesday) | 2,000 | JPY 42,681 | JPY 42,681 | 0 | JPY -29 | JPY 21.3405 | JPY 21.355 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 42,710 | JPY 42,710 | 0 | JPY 850 | JPY 21.355 | JPY 20.93 |
| 2024-11-25 (Monday) | 2,000 | JPY 41,860 | JPY 41,860 | 0 | JPY 1,293 | JPY 20.93 | JPY 20.2835 |
| 2024-11-22 (Friday) | 2,000 | JPY 40,567 | JPY 40,567 | 0 | JPY -178 | JPY 20.2835 | JPY 20.3725 |
| 2024-11-21 (Thursday) | 2,000 | JPY 40,745 | JPY 40,745 | 0 | JPY 499 | JPY 20.3725 | JPY 20.123 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 40,246 | JPY 40,246 | 0 | JPY -895 | JPY 20.123 | JPY 20.5705 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 41,141 | JPY 41,141 | 0 | JPY -1,353 | JPY 20.5705 | JPY 21.247 |
| 2024-11-18 (Monday) | 2,000 | JPY 42,494 | JPY 42,494 | 0 | JPY -1,188 | JPY 21.247 | JPY 21.841 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 43,682 | JPY 43,682 | 0 | JPY 106 | JPY 21.841 | JPY 21.788 |
| 2024-11-08 (Friday) | 2,000 | JPY 43,576 | JPY 43,576 | 0 | JPY 1,449 | JPY 21.788 | JPY 21.0635 |
| 2024-11-07 (Thursday) | 2,000 | JPY 42,127 | JPY 42,127 | 0 | JPY -1,258 | JPY 21.0635 | JPY 21.6925 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 43,385 | JPY 43,385 | 0 | JPY 695 | JPY 21.6925 | JPY 21.345 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 42,690 | JPY 42,690 | 0 | JPY 599 | JPY 21.345 | JPY 21.0455 |
| 2024-11-04 (Monday) | 2,000 | JPY 42,091 | JPY 42,091 | 0 | JPY 264 | JPY 21.0455 | JPY 20.9135 |
| 2024-11-01 (Friday) | 2,000 | JPY 41,827 | JPY 41,827 | 0 | JPY -477 | JPY 20.9135 | JPY 21.152 |
| 2024-10-31 (Thursday) | 2,000 | JPY 42,304 | JPY 42,304 | 0 | JPY 193 | JPY 21.152 | JPY 21.0555 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 42,111 | JPY 42,111 | 0 | JPY -214 | JPY 21.0555 | JPY 21.1625 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 42,325 | JPY 42,325 | 0 | JPY 194 | JPY 21.1625 | JPY 21.0655 |
| 2024-10-28 (Monday) | 2,000 | JPY 42,131 | JPY 42,131 | 0 | JPY -67 | JPY 21.0655 | JPY 21.099 |
| 2024-10-25 (Friday) | 2,000 | JPY 42,198 | JPY 42,198 | 0 | JPY 107 | JPY 21.099 | JPY 21.0455 |
| 2024-10-24 (Thursday) | 2,000 | JPY 42,091 | JPY 42,091 | 0 | JPY 1,658 | JPY 21.0455 | JPY 20.2165 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 40,433 | JPY 40,433 | 0 | JPY -975 | JPY 20.2165 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 41,408 | JPY 41,408 | 0 | JPY -1,109 | JPY 20.704 | JPY 21.2585 |
| 2024-10-21 (Monday) | 2,000 | JPY 42,517 | JPY 42,517 | 0 | JPY -610 | JPY 21.2585 | JPY 21.5635 |
| 2024-10-18 (Friday) | 2,000 | JPY 43,127 | JPY 43,127 |
| 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.