| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 900 | JPY 26,150 | JPY 26,150 | ||||
| 2025-05-07 (Wednesday) | 900 | JPY 26,098 | JPY 26,098 | ||||
| 2025-05-06 (Tuesday) | 900 | JPY 25,260 | JPY 25,260 | ||||
| 2025-05-05 (Monday) | 900 | JPY 25,096 | JPY 25,096 | 0 | JPY 40 | JPY 27.8844 | JPY 27.84 |
| 2025-05-02 (Friday) | 900 | JPY 25,056 | JPY 25,056 | 0 | JPY 248 | JPY 27.84 | JPY 27.5644 |
| 2025-05-01 (Thursday) | 900 | JPY 24,808 | JPY 24,808 | 0 | JPY -424 | JPY 27.5644 | JPY 28.0356 |
| 2025-04-30 (Wednesday) | 900 | JPY 25,232 | JPY 25,232 | 0 | JPY 154 | JPY 28.0356 | JPY 27.8644 |
| 2025-04-29 (Tuesday) | 900 | JPY 25,078 | JPY 25,078 | 0 | JPY 86 | JPY 27.8644 | JPY 27.7689 |
| 2025-04-28 (Monday) | 900 | JPY 24,992 | JPY 24,992 | 0 | JPY 113 | JPY 27.7689 | JPY 27.6433 |
| 2025-04-25 (Friday) | 900 | JPY 24,879 | JPY 24,879 | 0 | JPY -28 | JPY 27.6433 | JPY 27.6744 |
| 2025-04-24 (Thursday) | 900 | JPY 24,907 | JPY 24,907 | 0 | JPY 183 | JPY 27.6744 | JPY 27.4711 |
| 2025-04-23 (Wednesday) | 900 | JPY 24,724 | JPY 24,724 | 0 | JPY 185 | JPY 27.4711 | JPY 27.2656 |
| 2025-04-22 (Tuesday) | 900 | JPY 24,539 | JPY 24,539 | 0 | JPY -54 | JPY 27.2656 | JPY 27.3256 |
| 2025-04-21 (Monday) | 900 | JPY 24,593 | JPY 24,593 | 0 | JPY -150 | JPY 27.3256 | JPY 27.4922 |
| 2025-04-18 (Friday) | 900 | JPY 24,743 | JPY 24,743 | 0 | JPY 6 | JPY 27.4922 | JPY 27.4856 |
| 2025-04-17 (Thursday) | 900 | JPY 24,737 | JPY 24,737 | 0 | JPY -172 | JPY 27.4856 | JPY 27.6767 |
| 2025-04-16 (Wednesday) | 900 | JPY 24,909 | JPY 24,909 | 0 | JPY -143 | JPY 27.6767 | JPY 27.8356 |
| 2025-04-15 (Tuesday) | 900 | JPY 25,052 | JPY 25,052 | 0 | JPY 756 | JPY 27.8356 | JPY 26.9956 |
| 2025-04-14 (Monday) | 900 | JPY 24,296 | JPY 24,296 | 0 | JPY 301 | JPY 26.9956 | JPY 26.6611 |
| 2025-04-11 (Friday) | 900 | JPY 23,995 | JPY 23,995 | 0 | JPY -269 | JPY 26.6611 | JPY 26.96 |
| 2025-04-10 (Thursday) | 900 | JPY 24,264 | JPY 24,264 | 0 | JPY 2,001 | JPY 26.96 | JPY 24.7367 |
| 2025-04-09 (Wednesday) | 900 | JPY 22,263 | JPY 22,263 | 0 | JPY -281 | JPY 24.7367 | JPY 25.0489 |
| 2025-04-08 (Tuesday) | 900 | JPY 22,544 | JPY 22,544 | 0 | JPY 1,204 | JPY 25.0489 | JPY 23.7111 |
| 2025-04-07 (Monday) | 900 | JPY 21,340 | JPY 21,340 | 0 | JPY -2,265 | JPY 23.7111 | JPY 26.2278 |
| 2025-04-04 (Friday) | 900 | JPY 23,605 | JPY 23,605 | 0 | JPY -818 | JPY 26.2278 | JPY 27.1367 |
| 2025-04-02 (Wednesday) | 900 | JPY 24,423 | JPY 24,423 | 0 | JPY -624 | JPY 27.1367 | JPY 27.83 |
| 2025-04-01 (Tuesday) | 900 | JPY 25,047 | JPY 25,047 | 0 | JPY 648 | JPY 27.83 | JPY 27.11 |
| 2025-03-31 (Monday) | 900 | JPY 24,399 | JPY 24,399 | 0 | JPY -761 | JPY 27.11 | JPY 27.9556 |
| 2025-03-28 (Friday) | 900 | JPY 25,160 | JPY 25,160 | 0 | JPY -322 | JPY 27.9556 | JPY 28.3133 |
| 2025-03-27 (Thursday) | 900 | JPY 25,482 | JPY 25,482 | 0 | JPY -230 | JPY 28.3133 | JPY 28.5689 |
| 2025-03-26 (Wednesday) | 900 | JPY 25,712 | JPY 25,712 | 0 | JPY -1 | JPY 28.5689 | JPY 28.57 |
| 2025-03-25 (Tuesday) | 900 | JPY 25,713 | JPY 25,713 | 0 | JPY 267 | JPY 28.57 | JPY 28.2733 |
| 2025-03-24 (Monday) | 900 | JPY 25,446 | JPY 25,446 | 0 | JPY -553 | JPY 28.2733 | JPY 28.8878 |
| 2025-03-21 (Friday) | 900 | JPY 25,999 | JPY 25,999 | 0 | JPY 395 | JPY 28.8878 | JPY 28.4489 |
| 2025-03-20 (Thursday) | 900 | JPY 25,604 | JPY 25,604 | 0 | JPY 200 | JPY 28.4489 | JPY 28.2267 |
| 2025-03-19 (Wednesday) | 900 | JPY 25,404 | JPY 25,404 | 0 | JPY -732 | JPY 28.2267 | JPY 29.04 |
| 2025-03-18 (Tuesday) | 900 | JPY 26,136 | JPY 26,136 | 0 | JPY 123 | JPY 29.04 | JPY 28.9033 |
| 2025-03-17 (Monday) | 900 | JPY 26,013 | JPY 26,013 | 0 | JPY 16 | JPY 28.9033 | JPY 28.8856 |
| 2025-03-14 (Friday) | 900 | JPY 25,997 | JPY 25,997 | 0 | JPY -222 | JPY 28.8856 | JPY 29.1322 |
| 2025-03-13 (Thursday) | 900 | JPY 26,219 | JPY 26,219 | 0 | JPY 47 | JPY 29.1322 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 900 | JPY 26,172 | JPY 26,172 | 0 | JPY 208 | JPY 29.08 | JPY 28.8489 |
| 2025-03-11 (Tuesday) | 900 | JPY 25,964 | JPY 25,964 | 0 | JPY -1,008 | JPY 28.8489 | JPY 29.9689 |
| 2025-03-10 (Monday) | 900 | JPY 26,972 | JPY 26,972 | 0 | JPY -182 | JPY 29.9689 | JPY 30.1711 |
| 2025-03-07 (Friday) | 900 | JPY 27,154 | JPY 27,154 | 0 | JPY -684 | JPY 30.1711 | JPY 30.9311 |
| 2025-03-05 (Wednesday) | 900 | JPY 27,838 | JPY 27,838 | 0 | JPY -31 | JPY 30.9311 | JPY 30.9656 |
| 2025-03-04 (Tuesday) | 900 | JPY 27,869 | JPY 27,869 | 0 | JPY 130 | JPY 30.9656 | JPY 30.8211 |
| 2025-03-03 (Monday) | 900 | JPY 27,739 | JPY 27,739 | 0 | JPY 1,329 | JPY 30.8211 | JPY 29.3444 |
| 2025-02-28 (Friday) | 900 | JPY 26,410 | JPY 26,410 | 0 | JPY -848 | JPY 29.3444 | JPY 30.2867 |
| 2025-02-27 (Thursday) | 900 | JPY 27,258 | JPY 27,258 | 0 | JPY 114 | JPY 30.2867 | JPY 30.16 |
| 2025-02-26 (Wednesday) | 900 | JPY 27,144 | JPY 27,144 | 0 | JPY -112 | JPY 30.16 | JPY 30.2844 |
| 2025-02-25 (Tuesday) | 900 | JPY 27,256 | JPY 27,256 | 0 | JPY -323 | JPY 30.2844 | JPY 30.6433 |
| 2025-02-24 (Monday) | 900 | JPY 27,579 | JPY 27,579 | 0 | JPY 48 | JPY 30.6433 | JPY 30.59 |
| 2025-02-21 (Friday) | 900 | JPY 27,531 | JPY 27,531 | 0 | JPY -146 | JPY 30.59 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 900 | JPY 27,677 | JPY 27,677 | 0 | JPY 201 | JPY 30.7522 | JPY 30.5289 |
| 2025-02-19 (Wednesday) | 900 | JPY 27,476 | JPY 27,476 | 0 | JPY -1,257 | JPY 30.5289 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 900 | JPY 28,733 | JPY 28,733 | 0 | JPY 847 | JPY 31.9256 | JPY 30.9844 |
| 2025-02-17 (Monday) | 900 | JPY 27,886 | JPY 27,886 | 0 | JPY 69 | JPY 30.9844 | JPY 30.9078 |
| 2025-02-14 (Friday) | 900 | JPY 27,817 | JPY 27,817 | 0 | JPY 3,891 | JPY 30.9078 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 900 | JPY 23,926 | JPY 23,926 | 0 | JPY 523 | JPY 26.5844 | JPY 26.0033 |
| 2025-02-12 (Wednesday) | 900 | JPY 23,403 | JPY 23,403 | 0 | JPY -514 | JPY 26.0033 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 900 | JPY 23,917 | JPY 23,917 | 0 | JPY -142 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 900 | JPY 24,059 | JPY 24,059 | 0 | JPY -48 | JPY 26.7322 | JPY 26.7856 |
| 2025-02-07 (Friday) | 900 | JPY 24,107 | JPY 24,107 | 0 | JPY -22 | JPY 26.7856 | JPY 26.81 |
| 2025-02-06 (Thursday) | 900 | JPY 24,129 | JPY 24,129 | 0 | JPY 41 | JPY 26.81 | JPY 26.7644 |
| 2025-02-05 (Wednesday) | 900 | JPY 24,088 | JPY 24,088 | 0 | JPY -29 | JPY 26.7644 | JPY 26.7967 |
| 2025-02-04 (Tuesday) | 900 | JPY 24,117 | JPY 24,117 | 0 | JPY -292 | JPY 26.7967 | JPY 27.1211 |
| 2025-02-03 (Monday) | 900 | JPY 24,409 | JPY 24,409 | 0 | JPY -978 | JPY 27.1211 | JPY 28.2078 |
| 2025-01-31 (Friday) | 900 | JPY 25,387 | JPY 25,387 | 0 | JPY -246 | JPY 28.2078 | JPY 28.4811 |
| 2025-01-30 (Thursday) | 900 | JPY 25,633 | JPY 25,633 | 0 | JPY 295 | JPY 28.4811 | JPY 28.1533 |
| 2025-01-29 (Wednesday) | 900 | JPY 25,338 | JPY 25,338 | 0 | JPY 123 | JPY 28.1533 | JPY 28.0167 |
| 2025-01-28 (Tuesday) | 900 | JPY 25,215 | JPY 25,215 | 0 | JPY -633 | JPY 28.0167 | JPY 28.72 |
| 2025-01-27 (Monday) | 900 | JPY 25,848 | JPY 25,848 | 0 | JPY 186 | JPY 28.72 | JPY 28.5133 |
| 2025-01-24 (Friday) | 900 | JPY 25,662 | JPY 25,662 | 0 | JPY -145 | JPY 28.5133 | JPY 28.6744 |
| 2025-01-23 (Thursday) | 900 | JPY 25,807 | JPY 25,807 | 0 | JPY 323 | JPY 28.6744 | JPY 28.3156 |
| 2025-01-22 (Wednesday) | 900 | JPY 25,484 | JPY 25,484 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 25,088 | JPY 25,088 | ||||
| 2025-01-20 (Monday) | 900 | JPY 24,945 | JPY 24,945 | ||||
| 2025-01-17 (Friday) | 900 | JPY 25,151 | JPY 25,151 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 24,713 | JPY 24,713 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 24,499 | JPY 24,499 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 24,069 | JPY 24,069 | ||||
| 2025-01-13 (Monday) | 900 | JPY 24,653 | JPY 24,653 | ||||
| 2025-01-10 (Friday) | 900 | JPY 24,645 | JPY 24,645 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 24,480 | JPY 24,480 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 24,480 | JPY 24,480 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 24,480 | JPY 24,480 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 24,111 | JPY 24,111 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 24,111 | JPY 24,111 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 24,111 | JPY 24,111 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 24,104 | JPY 24,104 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 24,103 | JPY 24,103 | ||||
| 2024-12-30 (Monday) | 900 | JPY 24,097 | JPY 24,097 | ||||
| 2024-12-27 (Friday) | 900 | JPY 23,992 | JPY 23,992 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 23,715 | JPY 23,715 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 23,126 | JPY 23,126 | ||||
| 2024-12-23 (Monday) | 900 | JPY 22,686 | JPY 22,686 | ||||
| 2024-12-20 (Friday) | 900 | JPY 22,168 | JPY 22,168 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 23,731 | JPY 23,731 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 24,432 | JPY 24,432 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 24,483 | JPY 24,483 | ||||
| 2024-12-16 (Monday) | 900 | JPY 24,152 | JPY 24,152 | ||||
| 2024-12-13 (Friday) | 900 | JPY 23,934 | JPY 23,934 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 24,194 | JPY 24,194 | ||||
| 2024-12-06 (Friday) | 900 | JPY 23,868 | JPY 23,868 | 0 | JPY -154 | JPY 26.52 | JPY 26.6911 |
| 2024-12-05 (Thursday) | 900 | JPY 24,022 | JPY 24,022 | 0 | JPY -89 | JPY 26.6911 | JPY 26.79 |
| 2024-12-04 (Wednesday) | 900 | JPY 24,111 | JPY 24,111 | 0 | JPY -462 | JPY 26.79 | JPY 27.3033 |
| 2024-12-03 (Tuesday) | 900 | JPY 24,573 | JPY 24,573 | 0 | JPY 355 | JPY 27.3033 | JPY 26.9089 |
| 2024-12-02 (Monday) | 900 | JPY 24,218 | JPY 24,218 | 0 | JPY 206 | JPY 26.9089 | JPY 26.68 |
| 2024-11-29 (Friday) | 900 | JPY 24,012 | JPY 24,012 | 0 | JPY 99 | JPY 26.68 | JPY 26.57 |
| 2024-11-28 (Thursday) | 900 | JPY 23,913 | JPY 23,913 | 0 | JPY 298 | JPY 26.57 | JPY 26.2389 |
| 2024-11-27 (Wednesday) | 900 | JPY 23,615 | JPY 23,615 | 0 | JPY 273 | JPY 26.2389 | JPY 25.9356 |
| 2024-11-26 (Tuesday) | 900 | JPY 23,342 | JPY 23,342 | 0 | JPY -340 | JPY 25.9356 | JPY 26.3133 |
| 2024-11-25 (Monday) | 900 | JPY 23,682 | JPY 23,682 |
| 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.