| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,200 | JPY 30,697 | JPY 30,697 | 0 | JPY -299 | JPY 25.5808 | JPY 25.83 |
| 2025-05-07 (Wednesday) | 1,200 | JPY 30,996 | JPY 30,996 | 0 | JPY 105 | JPY 25.83 | JPY 25.7425 |
| 2025-05-06 (Tuesday) | 1,200 | JPY 30,891 | JPY 30,891 | 0 | JPY 200 | JPY 25.7425 | JPY 25.5758 |
| 2025-05-05 (Monday) | 1,200 | JPY 30,691 | JPY 30,691 | 0 | JPY 49 | JPY 25.5758 | JPY 25.535 |
| 2025-05-02 (Friday) | 1,200 | JPY 30,642 | JPY 30,642 | 0 | JPY 248 | JPY 25.535 | JPY 25.3283 |
| 2025-05-01 (Thursday) | 1,200 | JPY 30,394 | JPY 30,394 | 0 | JPY -1,061 | JPY 25.3283 | JPY 26.2125 |
| 2025-04-30 (Wednesday) | 1,200 | JPY 31,455 | JPY 31,455 | 0 | JPY -144 | JPY 26.2125 | JPY 26.3325 |
| 2025-04-29 (Tuesday) | 1,200 | JPY 31,599 | JPY 31,599 | 0 | JPY 107 | JPY 26.3325 | JPY 26.2433 |
| 2025-04-28 (Monday) | 1,200 | JPY 31,492 | JPY 31,492 | 0 | JPY 753 | JPY 26.2433 | JPY 25.6158 |
| 2025-04-25 (Friday) | 1,200 | JPY 30,739 | JPY 30,739 | 0 | JPY -61 | JPY 25.6158 | JPY 25.6667 |
| 2025-04-24 (Thursday) | 1,200 | JPY 30,800 | JPY 30,800 | 0 | JPY 106 | JPY 25.6667 | JPY 25.5783 |
| 2025-04-23 (Wednesday) | 1,200 | JPY 30,694 | JPY 30,694 | 0 | JPY -81 | JPY 25.5783 | JPY 25.6458 |
| 2025-04-22 (Tuesday) | 1,200 | JPY 30,775 | JPY 30,775 | 0 | JPY 463 | JPY 25.6458 | JPY 25.26 |
| 2025-04-21 (Monday) | 1,200 | JPY 30,312 | JPY 30,312 | 0 | JPY 88 | JPY 25.26 | JPY 25.1867 |
| 2025-04-18 (Friday) | 1,200 | JPY 30,224 | JPY 30,224 | 0 | JPY 59 | JPY 25.1867 | JPY 25.1375 |
| 2025-04-17 (Thursday) | 1,200 | JPY 30,165 | JPY 30,165 | 0 | JPY 945 | JPY 25.1375 | JPY 24.35 |
| 2025-04-16 (Wednesday) | 1,200 | JPY 29,220 | JPY 29,220 | 0 | JPY 105 | JPY 24.35 | JPY 24.2625 |
| 2025-04-15 (Tuesday) | 1,200 | JPY 29,115 | JPY 29,115 | 0 | JPY 262 | JPY 24.2625 | JPY 24.0442 |
| 2025-04-14 (Monday) | 1,200 | JPY 28,853 | JPY 28,853 | 0 | JPY 136 | JPY 24.0442 | JPY 23.9308 |
| 2025-04-11 (Friday) | 1,200 | JPY 28,717 | JPY 28,717 | 0 | JPY -532 | JPY 23.9308 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 1,200 | JPY 29,249 | JPY 29,249 | 0 | JPY 2,143 | JPY 24.3742 | JPY 22.5883 |
| 2025-04-09 (Wednesday) | 1,200 | JPY 27,106 | JPY 27,106 | 0 | JPY -950 | JPY 22.5883 | JPY 23.38 |
| 2025-04-08 (Tuesday) | 1,200 | JPY 28,056 | JPY 28,056 | 0 | JPY 2,335 | JPY 23.38 | JPY 21.4342 |
| 2025-04-07 (Monday) | 1,200 | JPY 25,721 | JPY 25,721 | 0 | JPY -3,584 | JPY 21.4342 | JPY 24.4208 |
| 2025-04-04 (Friday) | 1,200 | JPY 29,305 | JPY 29,305 | 0 | JPY -2,473 | JPY 24.4208 | JPY 26.4817 |
| 2025-04-02 (Wednesday) | 1,200 | JPY 31,778 | JPY 31,778 | 0 | JPY -58 | JPY 26.4817 | JPY 26.53 |
| 2025-04-01 (Tuesday) | 1,200 | JPY 31,836 | JPY 31,836 | 0 | JPY -126 | JPY 26.53 | JPY 26.635 |
| 2025-03-31 (Monday) | 1,200 | JPY 31,962 | JPY 31,962 | 0 | JPY -1,209 | JPY 26.635 | JPY 27.6425 |
| 2025-03-28 (Friday) | 1,200 | JPY 33,171 | JPY 33,171 | 0 | JPY -1,321 | JPY 27.6425 | JPY 28.7433 |
| 2025-03-27 (Thursday) | 1,200 | JPY 34,492 | JPY 34,492 | 0 | JPY 202 | JPY 28.7433 | JPY 28.575 |
| 2025-03-26 (Wednesday) | 1,200 | JPY 34,290 | JPY 34,290 | 0 | JPY -123 | JPY 28.575 | JPY 28.6775 |
| 2025-03-25 (Tuesday) | 1,200 | JPY 34,413 | JPY 34,413 | 0 | JPY 286 | JPY 28.6775 | JPY 28.4392 |
| 2025-03-24 (Monday) | 1,200 | JPY 34,127 | JPY 34,127 | 0 | JPY -877 | JPY 28.4392 | JPY 29.17 |
| 2025-03-21 (Friday) | 1,200 | JPY 35,004 | JPY 35,004 | 0 | JPY 358 | JPY 29.17 | JPY 28.8717 |
| 2025-03-20 (Thursday) | 1,200 | JPY 34,646 | JPY 34,646 | 0 | JPY 270 | JPY 28.8717 | JPY 28.6467 |
| 2025-03-19 (Wednesday) | 1,200 | JPY 34,376 | JPY 34,376 | 0 | JPY 34 | JPY 28.6467 | JPY 28.6183 |
| 2025-03-18 (Tuesday) | 1,200 | JPY 34,342 | JPY 34,342 | 0 | JPY 296 | JPY 28.6183 | JPY 28.3717 |
| 2025-03-17 (Monday) | 1,200 | JPY 34,046 | JPY 34,046 | 0 | JPY 264 | JPY 28.3717 | JPY 28.1517 |
| 2025-03-14 (Friday) | 1,200 | JPY 33,782 | JPY 33,782 | 0 | JPY 407 | JPY 28.1517 | JPY 27.8125 |
| 2025-03-13 (Thursday) | 1,200 | JPY 33,375 | JPY 33,375 | 0 | JPY 275 | JPY 27.8125 | JPY 27.5833 |
| 2025-03-12 (Wednesday) | 1,200 | JPY 33,100 | JPY 33,100 | 0 | JPY -112 | JPY 27.5833 | JPY 27.6767 |
| 2025-03-11 (Tuesday) | 1,200 | JPY 33,212 | JPY 33,212 | 0 | JPY -1,119 | JPY 27.6767 | JPY 28.6092 |
| 2025-03-10 (Monday) | 1,200 | JPY 34,331 | JPY 34,331 | 0 | JPY -305 | JPY 28.6092 | JPY 28.8633 |
| 2025-03-07 (Friday) | 1,200 | JPY 34,636 | JPY 34,636 | 0 | JPY -870 | JPY 28.8633 | JPY 29.5883 |
| 2025-03-05 (Wednesday) | 1,200 | JPY 35,506 | JPY 35,506 | 0 | JPY -59 | JPY 29.5883 | JPY 29.6375 |
| 2025-03-04 (Tuesday) | 1,200 | JPY 35,565 | JPY 35,565 | 0 | JPY -550 | JPY 29.6375 | JPY 30.0958 |
| 2025-03-03 (Monday) | 1,200 | JPY 36,115 | JPY 36,115 | 0 | JPY 1,619 | JPY 30.0958 | JPY 28.7467 |
| 2025-02-28 (Friday) | 1,200 | JPY 34,496 | JPY 34,496 | 0 | JPY -1,024 | JPY 28.7467 | JPY 29.6 |
| 2025-02-27 (Thursday) | 1,200 | JPY 35,520 | JPY 35,520 | 0 | JPY 332 | JPY 29.6 | JPY 29.3233 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 35,188 | JPY 35,188 | 0 | JPY -751 | JPY 29.3233 | JPY 29.9492 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 35,939 | JPY 35,939 | 0 | JPY -487 | JPY 29.9492 | JPY 30.355 |
| 2025-02-24 (Monday) | 1,200 | JPY 36,426 | JPY 36,426 | 0 | JPY 63 | JPY 30.355 | JPY 30.3025 |
| 2025-02-21 (Friday) | 1,200 | JPY 36,363 | JPY 36,363 | 0 | JPY -186 | JPY 30.3025 | JPY 30.4575 |
| 2025-02-20 (Thursday) | 1,200 | JPY 36,549 | JPY 36,549 | 0 | JPY 216 | JPY 30.4575 | JPY 30.2775 |
| 2025-02-19 (Wednesday) | 1,200 | JPY 36,333 | JPY 36,333 | 0 | JPY 894 | JPY 30.2775 | JPY 29.5325 |
| 2025-02-18 (Tuesday) | 1,200 | JPY 35,439 | JPY 35,439 | 0 | JPY 1,111 | JPY 29.5325 | JPY 28.6067 |
| 2025-02-17 (Monday) | 1,200 | JPY 34,328 | JPY 34,328 | 0 | JPY 252 | JPY 28.6067 | JPY 28.3967 |
| 2025-02-14 (Friday) | 1,200 | JPY 34,076 | JPY 34,076 | 0 | JPY -137 | JPY 28.3967 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 1,200 | JPY 34,213 | JPY 34,213 | 0 | JPY 982 | JPY 28.5108 | JPY 27.6925 |
| 2025-02-12 (Wednesday) | 1,200 | JPY 33,231 | JPY 33,231 | 0 | JPY -1,058 | JPY 27.6925 | JPY 28.5742 |
| 2025-02-11 (Tuesday) | 1,200 | JPY 34,289 | JPY 34,289 | 0 | JPY -204 | JPY 28.5742 | JPY 28.7442 |
| 2025-02-10 (Monday) | 1,200 | JPY 34,493 | JPY 34,493 | 0 | JPY -68 | JPY 28.7442 | JPY 28.8008 |
| 2025-02-07 (Friday) | 1,200 | JPY 34,561 | JPY 34,561 | 0 | JPY 308 | JPY 28.8008 | JPY 28.5442 |
| 2025-02-06 (Thursday) | 1,200 | JPY 34,253 | JPY 34,253 | 0 | JPY 220 | JPY 28.5442 | JPY 28.3608 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 34,033 | JPY 34,033 | 0 | JPY 496 | JPY 28.3608 | JPY 27.9475 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 33,537 | JPY 33,537 | 0 | JPY -117 | JPY 27.9475 | JPY 28.045 |
| 2025-02-03 (Monday) | 1,200 | JPY 33,654 | JPY 33,654 | 0 | JPY -1,242 | JPY 28.045 | JPY 29.08 |
| 2025-01-31 (Friday) | 1,200 | JPY 34,896 | JPY 34,896 | 0 | JPY 726 | JPY 29.08 | JPY 28.475 |
| 2025-01-30 (Thursday) | 1,200 | JPY 34,170 | JPY 34,170 | 0 | JPY 386 | JPY 28.475 | JPY 28.1533 |
| 2025-01-29 (Wednesday) | 1,200 | JPY 33,784 | JPY 33,784 | 0 | JPY 326 | JPY 28.1533 | JPY 27.8817 |
| 2025-01-28 (Tuesday) | 1,200 | JPY 33,458 | JPY 33,458 | 0 | JPY 1,187 | JPY 27.8817 | JPY 26.8925 |
| 2025-01-27 (Monday) | 1,200 | JPY 32,271 | JPY 32,271 | 0 | JPY 513 | JPY 26.8925 | JPY 26.465 |
| 2025-01-24 (Friday) | 1,200 | JPY 31,758 | JPY 31,758 | 0 | JPY 545 | JPY 26.465 | JPY 26.0108 |
| 2025-01-23 (Thursday) | 1,200 | JPY 31,213 | JPY 31,213 | 0 | JPY 149 | JPY 26.0108 | JPY 25.8867 |
| 2025-01-22 (Wednesday) | 1,200 | JPY 31,064 | JPY 31,064 | ||||
| 2025-01-21 (Tuesday) | 1,200 | JPY 31,025 | JPY 31,025 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 31,494 | JPY 31,494 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 30,852 | JPY 30,852 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 30,665 | JPY 30,665 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 29,571 | JPY 29,571 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 29,463 | JPY 29,463 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 29,900 | JPY 29,900 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 29,890 | JPY 29,890 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 30,233 | JPY 30,233 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 30,233 | JPY 30,233 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 30,233 | JPY 30,233 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 30,625 | JPY 30,625 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 30,625 | JPY 30,625 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 30,625 | JPY 30,625 | ||||
| 2025-01-02 (Thursday) | 1,200 | JPY 30,406 | JPY 30,406 | ||||
| 2024-12-31 (Tuesday) | 1,200 | JPY 30,405 | JPY 30,405 | ||||
| 2024-12-30 (Monday) | 1,200 | JPY 30,397 | JPY 30,397 | ||||
| 2024-12-27 (Friday) | 1,200 | JPY 30,686 | JPY 30,686 | ||||
| 2024-12-26 (Thursday) | 1,200 | JPY 30,322 | JPY 30,322 | ||||
| 2024-12-24 (Tuesday) | 1,200 | JPY 30,522 | JPY 30,522 | ||||
| 2024-12-23 (Monday) | 1,200 | JPY 30,538 | JPY 30,538 | ||||
| 2024-12-20 (Friday) | 1,200 | JPY 30,347 | JPY 30,347 | ||||
| 2024-12-19 (Thursday) | 1,200 | JPY 30,446 | JPY 30,446 | ||||
| 2024-12-18 (Wednesday) | 1,200 | JPY 31,595 | JPY 31,595 | ||||
| 2024-12-17 (Tuesday) | 1,200 | JPY 31,730 | JPY 31,730 | ||||
| 2024-12-16 (Monday) | 1,200 | JPY 32,141 | JPY 32,141 | ||||
| 2024-12-13 (Friday) | 1,200 | JPY 31,974 | JPY 31,974 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 31,432 | JPY 31,432 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 32,112 | JPY 32,112 | 0 | JPY -276 | JPY 26.76 | JPY 26.99 |
| 2024-12-05 (Thursday) | 1,200 | JPY 32,388 | JPY 32,388 | 0 | JPY 1,030 | JPY 26.99 | JPY 26.1317 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 31,358 | JPY 31,358 | 0 | JPY -747 | JPY 26.1317 | JPY 26.7542 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 32,105 | JPY 32,105 | 0 | JPY 823 | JPY 26.7542 | JPY 26.0683 |
| 2024-12-02 (Monday) | 1,200 | JPY 31,282 | JPY 31,282 | 0 | JPY 1,079 | JPY 26.0683 | JPY 25.1692 |
| 2024-11-29 (Friday) | 1,200 | JPY 30,203 | JPY 30,203 | 0 | JPY 608 | JPY 25.1692 | JPY 24.6625 |
| 2024-11-28 (Thursday) | 1,200 | JPY 29,595 | JPY 29,595 | 0 | JPY 817 | JPY 24.6625 | JPY 23.9817 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 28,778 | JPY 28,778 | 0 | JPY 9 | JPY 23.9817 | JPY 23.9742 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 28,769 | JPY 28,769 | 0 | JPY -32 | JPY 23.9742 | JPY 24.0008 |
| 2024-11-25 (Monday) | 1,200 | JPY 28,801 | JPY 28,801 | 0 | JPY 1,207 | JPY 24.0008 | JPY 22.995 |
| 2024-11-22 (Friday) | 1,200 | JPY 27,594 | JPY 27,594 | 0 | JPY 270 | JPY 22.995 | JPY 22.77 |
| 2024-11-21 (Thursday) | 1,200 | JPY 27,324 | JPY 27,324 | 0 | JPY -78 | JPY 22.77 | JPY 22.835 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 27,402 | JPY 27,402 | 0 | JPY -447 | JPY 22.835 | JPY 23.2075 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 27,849 | JPY 27,849 | 0 | JPY 951 | JPY 23.2075 | JPY 22.415 |
| 2024-11-18 (Monday) | 1,200 | JPY 26,898 | JPY 26,898 | 0 | JPY -484 | JPY 22.415 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 27,382 | JPY 27,382 | 0 | JPY -818 | JPY 22.8183 | JPY 23.5 |
| 2024-11-08 (Friday) | 1,200 | JPY 28,200 | JPY 28,200 | 0 | JPY 21 | JPY 23.5 | JPY 23.4825 |
| 2024-11-07 (Thursday) | 1,200 | JPY 28,179 | JPY 28,179 | 0 | JPY 686 | JPY 23.4825 | JPY 22.9108 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 27,493 | JPY 27,493 | 0 | JPY 261 | JPY 22.9108 | JPY 22.6933 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 27,232 | JPY 27,232 | 0 | JPY 628 | JPY 22.6933 | JPY 22.17 |
| 2024-11-04 (Monday) | 1,200 | JPY 26,604 | JPY 26,604 | 0 | JPY 167 | JPY 22.17 | JPY 22.0308 |
| 2024-11-01 (Friday) | 1,200 | JPY 26,437 | JPY 26,437 | 0 | JPY -340 | JPY 22.0308 | JPY 22.3142 |
| 2024-10-31 (Thursday) | 1,200 | JPY 26,777 | JPY 26,777 | 0 | JPY 116 | JPY 22.3142 | JPY 22.2175 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 26,661 | JPY 26,661 | 0 | JPY 78 | JPY 22.2175 | JPY 22.1525 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 26,583 | JPY 26,583 | 0 | JPY 615 | JPY 22.1525 | JPY 21.64 |
| 2024-10-28 (Monday) | 1,200 | JPY 25,968 | JPY 25,968 | 0 | JPY 412 | JPY 21.64 | JPY 21.2967 |
| 2024-10-25 (Friday) | 1,200 | JPY 25,556 | JPY 25,556 | 0 | JPY -164 | JPY 21.2967 | JPY 21.4333 |
| 2024-10-24 (Thursday) | 1,200 | JPY 25,720 | JPY 25,720 | 0 | JPY -61 | JPY 21.4333 | JPY 21.4842 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 25,781 | JPY 25,781 | 0 | JPY -526 | JPY 21.4842 | JPY 21.9225 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 26,307 | JPY 26,307 | 0 | JPY -641 | JPY 21.9225 | JPY 22.4567 |
| 2024-10-21 (Monday) | 1,200 | JPY 26,948 | JPY 26,948 | 0 | JPY -11 | JPY 22.4567 | JPY 22.4658 |
| 2024-10-18 (Friday) | 1,200 | JPY 26,959 | JPY 26,959 |
| 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.