| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,500 | JPY 228,770 | JPY 228,770 | 0 | JPY -116 | JPY 50.8378 | JPY 50.8636 |
| 2025-05-07 (Wednesday) | 4,500 | JPY 228,886 | JPY 228,886 | 0 | JPY 7,036 | JPY 50.8636 | JPY 49.3 |
| 2025-05-06 (Tuesday) | 4,500 | JPY 221,850 | JPY 221,850 | 0 | JPY 1,435 | JPY 49.3 | JPY 48.9811 |
| 2025-05-05 (Monday) | 4,500 | JPY 220,415 | JPY 220,415 | 0 | JPY 352 | JPY 48.9811 | JPY 48.9029 |
| 2025-05-02 (Friday) | 4,500 | JPY 220,063 | JPY 220,063 | 0 | JPY -4,860 | JPY 48.9029 | JPY 49.9829 |
| 2025-05-01 (Thursday) | 4,500 | JPY 224,923 | JPY 224,923 | 0 | JPY -4,809 | JPY 49.9829 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 4,500 | JPY 229,732 | JPY 229,732 | 0 | JPY -215 | JPY 51.0516 | JPY 51.0993 |
| 2025-04-29 (Tuesday) | 4,500 | JPY 229,947 | JPY 229,947 | 0 | JPY 781 | JPY 51.0993 | JPY 50.9258 |
| 2025-04-28 (Monday) | 4,500 | JPY 229,166 | JPY 229,166 | 0 | JPY 6,377 | JPY 50.9258 | JPY 49.5087 |
| 2025-04-25 (Friday) | 4,500 | JPY 222,789 | JPY 222,789 | 0 | JPY 347 | JPY 49.5087 | JPY 49.4316 |
| 2025-04-24 (Thursday) | 4,500 | JPY 222,442 | JPY 222,442 | 0 | JPY -318 | JPY 49.4316 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 4,500 | JPY 222,760 | JPY 222,760 | 0 | JPY 1,669 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 4,500 | JPY 221,091 | JPY 221,091 | 0 | JPY 6,719 | JPY 49.1313 | JPY 47.6382 |
| 2025-04-21 (Monday) | 4,500 | JPY 214,372 | JPY 214,372 | 0 | JPY 446 | JPY 47.6382 | JPY 47.5391 |
| 2025-04-18 (Friday) | 4,500 | JPY 213,926 | JPY 213,926 | 0 | JPY 5,095 | JPY 47.5391 | JPY 46.4069 |
| 2025-04-17 (Thursday) | 4,500 | JPY 208,831 | JPY 208,831 | 0 | JPY 1,396 | JPY 46.4069 | JPY 46.0967 |
| 2025-04-16 (Wednesday) | 4,500 | JPY 207,435 | JPY 207,435 | 0 | JPY 863 | JPY 46.0967 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 4,500 | JPY 206,572 | JPY 206,572 | 0 | JPY 793 | JPY 45.9049 | JPY 45.7287 |
| 2025-04-14 (Monday) | 4,500 | JPY 205,779 | JPY 205,779 | 0 | JPY 869 | JPY 45.7287 | JPY 45.5356 |
| 2025-04-11 (Friday) | 4,500 | JPY 204,910 | JPY 204,910 | 0 | JPY -6,368 | JPY 45.5356 | JPY 46.9507 |
| 2025-04-10 (Thursday) | 4,500 | JPY 211,278 | JPY 211,278 | 0 | JPY 18,210 | JPY 46.9507 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 4,500 | JPY 193,068 | JPY 193,068 | 0 | JPY -247 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 4,500 | JPY 193,315 | JPY 193,315 | 0 | JPY 9,162 | JPY 42.9589 | JPY 40.9229 |
| 2025-04-07 (Monday) | 4,500 | JPY 184,153 | JPY 184,153 | 0 | JPY -17,084 | JPY 40.9229 | JPY 44.7193 |
| 2025-04-04 (Friday) | 4,500 | JPY 201,237 | JPY 201,237 | 0 | JPY -4,761 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 4,500 | JPY 205,998 | JPY 205,998 | 0 | JPY -4,885 | JPY 45.7773 | JPY 46.8629 |
| 2025-04-01 (Tuesday) | 4,500 | JPY 210,883 | JPY 210,883 | 0 | JPY 3,216 | JPY 46.8629 | JPY 46.1482 |
| 2025-03-31 (Monday) | 4,500 | JPY 207,667 | JPY 207,667 | 0 | JPY -5,961 | JPY 46.1482 | JPY 47.4729 |
| 2025-03-28 (Friday) | 4,500 | JPY 213,628 | JPY 213,628 | 0 | JPY -2,357 | JPY 47.4729 | JPY 47.9967 |
| 2025-03-27 (Thursday) | 4,500 | JPY 215,985 | JPY 215,985 | 0 | JPY 1,581 | JPY 47.9967 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 4,500 | JPY 214,404 | JPY 214,404 | 0 | JPY 506 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 4,500 | JPY 213,898 | JPY 213,898 | 0 | JPY 309 | JPY 47.5329 | JPY 47.4642 |
| 2025-03-24 (Monday) | 4,500 | JPY 213,589 | JPY 213,589 | 0 | JPY -5,355 | JPY 47.4642 | JPY 48.6542 |
| 2025-03-21 (Friday) | 4,500 | JPY 218,944 | JPY 218,944 | 0 | JPY -4,537 | JPY 48.6542 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 4,500 | JPY 223,481 | JPY 223,481 | 0 | JPY 1,743 | JPY 49.6624 | JPY 49.2751 |
| 2025-03-19 (Wednesday) | 4,500 | JPY 221,738 | JPY 221,738 | 0 | JPY 7,553 | JPY 49.2751 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 4,500 | JPY 214,185 | JPY 214,185 | 0 | JPY 3,823 | JPY 47.5967 | JPY 46.7471 |
| 2025-03-17 (Monday) | 4,500 | JPY 210,362 | JPY 210,362 | 0 | JPY 3,292 | JPY 46.7471 | JPY 46.0156 |
| 2025-03-14 (Friday) | 4,500 | JPY 207,070 | JPY 207,070 | 0 | JPY 205 | JPY 46.0156 | JPY 45.97 |
| 2025-03-13 (Thursday) | 4,500 | JPY 206,865 | JPY 206,865 | 0 | JPY 1,185 | JPY 45.97 | JPY 45.7067 |
| 2025-03-12 (Wednesday) | 4,500 | JPY 205,680 | JPY 205,680 | 0 | JPY 954 | JPY 45.7067 | JPY 45.4947 |
| 2025-03-11 (Tuesday) | 4,500 | JPY 204,726 | JPY 204,726 | 0 | JPY -3,616 | JPY 45.4947 | JPY 46.2982 |
| 2025-03-10 (Monday) | 4,500 | JPY 208,342 | JPY 208,342 | 0 | JPY 47 | JPY 46.2982 | JPY 46.2878 |
| 2025-03-07 (Friday) | 4,500 | JPY 208,295 | JPY 208,295 | 0 | JPY 2,953 | JPY 46.2878 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 4,500 | JPY 205,342 | JPY 205,342 | 0 | JPY -2,297 | JPY 45.6316 | JPY 46.142 |
| 2025-03-04 (Tuesday) | 4,500 | JPY 207,639 | JPY 207,639 | 0 | JPY 2,218 | JPY 46.142 | JPY 45.6491 |
| 2025-03-03 (Monday) | 4,500 | JPY 205,421 | JPY 205,421 | 0 | JPY 6,274 | JPY 45.6491 | JPY 44.2549 |
| 2025-02-28 (Friday) | 4,500 | JPY 199,147 | JPY 199,147 | 100 | JPY 397 | JPY 44.2549 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 4,400 | JPY 198,750 | JPY 198,750 | 0 | JPY 7,687 | JPY 45.1705 | JPY 43.4234 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 191,063 | JPY 191,063 | 0 | JPY -2,279 | JPY 43.4234 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 193,342 | JPY 193,342 | 0 | JPY 12,361 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 4,400 | JPY 180,981 | JPY 180,981 | 0 | JPY 315 | JPY 41.132 | JPY 41.0605 |
| 2025-02-21 (Friday) | 4,400 | JPY 180,666 | JPY 180,666 | 0 | JPY 998 | JPY 41.0605 | JPY 40.8336 |
| 2025-02-20 (Thursday) | 4,400 | JPY 179,668 | JPY 179,668 | 0 | JPY -779 | JPY 40.8336 | JPY 41.0107 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 180,447 | JPY 180,447 | 0 | JPY -4,442 | JPY 41.0107 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 184,889 | JPY 184,889 | 0 | JPY -1,965 | JPY 42.0202 | JPY 42.4668 |
| 2025-02-17 (Monday) | 4,400 | JPY 186,854 | JPY 186,854 | 0 | JPY -1,129 | JPY 42.4668 | JPY 42.7234 |
| 2025-02-14 (Friday) | 4,400 | JPY 187,983 | JPY 187,983 | 0 | JPY -4,182 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 4,400 | JPY 192,165 | JPY 192,165 | 0 | JPY 6,103 | JPY 43.6739 | JPY 42.2868 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 186,062 | JPY 186,062 | 0 | JPY -3,509 | JPY 42.2868 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 189,571 | JPY 189,571 | 0 | JPY -1,125 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 4,400 | JPY 190,696 | JPY 190,696 | 0 | JPY -3,545 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 4,400 | JPY 194,241 | JPY 194,241 | 0 | JPY -3,925 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 4,400 | JPY 198,166 | JPY 198,166 | 0 | JPY -7,859 | JPY 45.0377 | JPY 46.8239 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 206,025 | JPY 206,025 | 0 | JPY 4,668 | JPY 46.8239 | JPY 45.763 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 201,357 | JPY 201,357 | 0 | JPY -557 | JPY 45.763 | JPY 45.8895 |
| 2025-02-03 (Monday) | 4,400 | JPY 201,914 | JPY 201,914 | 0 | JPY -2,188 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 4,400 | JPY 204,102 | JPY 204,102 | 0 | JPY -890 | JPY 46.3868 | JPY 46.5891 |
| 2025-01-30 (Thursday) | 4,400 | JPY 204,992 | JPY 204,992 | 0 | JPY 2,066 | JPY 46.5891 | JPY 46.1195 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 202,926 | JPY 202,926 | 0 | JPY 1,983 | JPY 46.1195 | JPY 45.6689 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 200,943 | JPY 200,943 | 0 | JPY -2,246 | JPY 45.6689 | JPY 46.1793 |
| 2025-01-27 (Monday) | 4,400 | JPY 203,189 | JPY 203,189 | 0 | JPY 3,612 | JPY 46.1793 | JPY 45.3584 |
| 2025-01-24 (Friday) | 4,400 | JPY 199,577 | JPY 199,577 | 0 | JPY -186 | JPY 45.3584 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 4,400 | JPY 199,763 | JPY 199,763 | 0 | JPY 741 | JPY 45.4007 | JPY 45.2323 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 199,022 | JPY 199,022 | ||||
| 2025-01-21 (Tuesday) | 4,400 | JPY 202,639 | JPY 202,639 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 202,442 | JPY 202,442 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 200,209 | JPY 200,209 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 201,975 | JPY 201,975 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 202,640 | JPY 202,640 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 204,866 | JPY 204,866 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 205,385 | JPY 205,385 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 205,313 | JPY 205,313 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 207,975 | JPY 207,975 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 207,975 | JPY 207,975 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 207,975 | JPY 207,975 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 215,362 | JPY 215,362 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 215,362 | JPY 215,362 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 215,362 | JPY 215,362 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 219,279 | JPY 219,279 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 219,272 | JPY 219,272 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 219,216 | JPY 219,216 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 220,202 | JPY 220,202 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 216,235 | JPY 216,235 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 213,848 | JPY 213,848 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 213,140 | JPY 213,140 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 210,371 | JPY 210,371 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 209,265 | JPY 209,265 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 217,729 | JPY 217,729 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 219,190 | JPY 219,190 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 219,094 | JPY 219,094 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 221,510 | JPY 221,510 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 222,193 | JPY 222,193 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 222,510 | JPY 222,510 | 0 | JPY -3,054 | JPY 50.5705 | JPY 51.2645 |
| 2024-12-05 (Thursday) | 4,400 | JPY 225,564 | JPY 225,564 | 0 | JPY -856 | JPY 51.2645 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 226,420 | JPY 226,420 | 0 | JPY -814 | JPY 51.4591 | JPY 51.6441 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 227,234 | JPY 227,234 | 0 | JPY 7,051 | JPY 51.6441 | JPY 50.0416 |
| 2024-12-02 (Monday) | 4,400 | JPY 220,183 | JPY 220,183 | 0 | JPY 3,852 | JPY 50.0416 | JPY 49.1661 |
| 2024-11-29 (Friday) | 4,400 | JPY 216,331 | JPY 216,331 | 0 | JPY 2,320 | JPY 49.1661 | JPY 48.6389 |
| 2024-11-28 (Thursday) | 4,400 | JPY 214,011 | JPY 214,011 | 0 | JPY 673 | JPY 48.6389 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 213,338 | JPY 213,338 | 0 | JPY -275 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 213,613 | JPY 213,613 | 0 | JPY -1,299 | JPY 48.5484 | JPY 48.8436 |
| 2024-11-25 (Monday) | 4,400 | JPY 214,912 | JPY 214,912 | 200 | JPY 9,365 | JPY 48.8436 | JPY 48.9398 |
| 2024-11-22 (Friday) | 4,200 | JPY 205,547 | JPY 205,547 | 0 | JPY -881 | JPY 48.9398 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 4,200 | JPY 206,428 | JPY 206,428 | 0 | JPY -1,338 | JPY 49.1495 | JPY 49.4681 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 207,766 | JPY 207,766 | 0 | JPY -4,716 | JPY 49.4681 | JPY 50.591 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 212,482 | JPY 212,482 | 0 | JPY 565 | JPY 50.591 | JPY 50.4564 |
| 2024-11-18 (Monday) | 4,200 | JPY 211,917 | JPY 211,917 | 0 | JPY -4,953 | JPY 50.4564 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 216,870 | JPY 216,870 | 0 | JPY 2,468 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 4,200 | JPY 214,402 | JPY 214,402 | 0 | JPY 620 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 4,200 | JPY 213,782 | JPY 213,782 | 0 | JPY -2,232 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 216,014 | JPY 216,014 | 0 | JPY 330 | JPY 51.4319 | JPY 51.3533 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 215,684 | JPY 215,684 | 0 | JPY 7,017 | JPY 51.3533 | JPY 49.6826 |
| 2024-11-04 (Monday) | 4,200 | JPY 208,667 | JPY 208,667 | 0 | JPY 1,310 | JPY 49.6826 | JPY 49.3707 |
| 2024-11-01 (Friday) | 4,200 | JPY 207,357 | JPY 207,357 | 0 | JPY -3,656 | JPY 49.3707 | JPY 50.2412 |
| 2024-10-31 (Thursday) | 4,200 | JPY 211,013 | JPY 211,013 | 0 | JPY -872 | JPY 50.2412 | JPY 50.4488 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 211,885 | JPY 211,885 | 0 | JPY 3,417 | JPY 50.4488 | JPY 49.6352 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 208,468 | JPY 208,468 | 0 | JPY 1,832 | JPY 49.6352 | JPY 49.199 |
| 2024-10-28 (Monday) | 4,200 | JPY 206,636 | JPY 206,636 | 0 | JPY 593 | JPY 49.199 | JPY 49.0579 |
| 2024-10-25 (Friday) | 4,200 | JPY 206,043 | JPY 206,043 | 0 | JPY -2,810 | JPY 49.0579 | JPY 49.7269 |
| 2024-10-24 (Thursday) | 4,200 | JPY 208,853 | JPY 208,853 | 0 | JPY 287 | JPY 49.7269 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 208,566 | JPY 208,566 | 0 | JPY -2,985 | JPY 49.6586 | JPY 50.3693 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 211,551 | JPY 211,551 | 0 | JPY -119 | JPY 50.3693 | JPY 50.3976 |
| 2024-10-21 (Monday) | 4,200 | JPY 211,670 | JPY 211,670 | 0 | JPY -1,327 | JPY 50.3976 | JPY 50.7136 |
| 2024-10-18 (Friday) | 4,200 | JPY 212,997 | JPY 212,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 665,530 | 47.31 |
| 2024-11-25 | BUY | 200 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 1,504,940 | 50.13 |
* (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.