Portfolio Holdings Detail for ISIN IE000GTJ2I49
| 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 |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-05-08 (Thursday) | 30 | JPY 27,636 | JPY 27,636 | 0 | JPY -169 | JPY 921.2 | JPY 926.833 |
| 2025-05-07 (Wednesday) | 30 | JPY 27,805 | JPY 27,805 | 0 | JPY -464 | JPY 926.833 | JPY 942.3 |
| 2025-05-06 (Tuesday) | 30 | JPY 28,269 | JPY 28,269 | 0 | JPY 182 | JPY 942.3 | JPY 936.233 |
| 2025-05-05 (Monday) | 30 | JPY 28,087 | JPY 28,087 | 0 | JPY 45 | JPY 936.233 | JPY 934.733 |
| 2025-05-02 (Friday) | 30 | JPY 28,042 | JPY 28,042 | 0 | JPY 347 | JPY 934.733 | JPY 923.167 |
| 2025-05-01 (Thursday) | 30 | JPY 27,695 | JPY 27,695 | 0 | JPY -193 | JPY 923.167 | JPY 929.6 |
| 2025-04-30 (Wednesday) | 30 | JPY 27,888 | JPY 27,888 | 0 | JPY -138 | JPY 929.6 | JPY 934.2 |
| 2025-04-29 (Tuesday) | 30 | JPY 28,026 | JPY 28,026 | 0 | JPY 96 | JPY 934.2 | JPY 931 |
| 2025-04-28 (Monday) | 30 | JPY 27,930 | JPY 27,930 | 0 | JPY 259 | JPY 931 | JPY 922.367 |
| 2025-04-25 (Friday) | 30 | JPY 27,671 | JPY 27,671 | 0 | JPY -207 | JPY 922.367 | JPY 929.267 |
| 2025-04-24 (Thursday) | 30 | JPY 27,878 | JPY 27,878 | 0 | JPY -246 | JPY 929.267 | JPY 937.467 |
| 2025-04-23 (Wednesday) | 30 | JPY 28,124 | JPY 28,124 | 0 | JPY -293 | JPY 937.467 | JPY 947.233 |
| 2025-04-22 (Tuesday) | 30 | JPY 28,417 | JPY 28,417 | 0 | JPY 77 | JPY 947.233 | JPY 944.667 |
| 2025-04-21 (Monday) | 30 | JPY 28,340 | JPY 28,340 | 0 | JPY 222 | JPY 944.667 | JPY 937.267 |
| 2025-04-18 (Friday) | 30 | JPY 28,118 | JPY 28,118 | 0 | JPY -43 | JPY 937.267 | JPY 938.7 |
| 2025-04-17 (Thursday) | 30 | JPY 28,161 | JPY 28,161 | 0 | JPY -175 | JPY 938.7 | JPY 944.533 |
| 2025-04-16 (Wednesday) | 30 | JPY 28,336 | JPY 28,336 | 0 | JPY 339 | JPY 944.533 | JPY 933.233 |
| 2025-04-15 (Tuesday) | 30 | JPY 27,997 | JPY 27,997 | 0 | JPY 66 | JPY 933.233 | JPY 931.033 |
| 2025-04-14 (Monday) | 30 | JPY 27,931 | JPY 27,931 | 0 | JPY 163 | JPY 931.033 | JPY 925.6 |
| 2025-04-11 (Friday) | 30 | JPY 27,768 | JPY 27,768 | 0 | JPY 365 | JPY 925.6 | JPY 913.433 |
| 2025-04-10 (Thursday) | 30 | JPY 27,403 | JPY 27,403 | 0 | JPY 587 | JPY 913.433 | JPY 893.867 |
| 2025-04-09 (Wednesday) | 30 | JPY 26,816 | JPY 26,816 | 0 | JPY 674 | JPY 893.867 | JPY 871.4 |
| 2025-04-08 (Tuesday) | 30 | JPY 26,142 | JPY 26,142 | 0 | JPY 730 | JPY 871.4 | JPY 847.067 |
| 2025-04-07 (Monday) | 30 | JPY 25,412 | JPY 25,412 | 0 | JPY -1,098 | JPY 847.067 | JPY 883.667 |
| 2025-04-04 (Friday) | 30 | JPY 26,510 | JPY 26,510 | 0 | JPY 963 | JPY 883.667 | JPY 851.567 |
| 2025-04-02 (Wednesday) | 30 | JPY 25,547 | JPY 25,547 | 0 | JPY -159 | JPY 851.567 | JPY 856.867 |
| 2025-04-01 (Tuesday) | 30 | JPY 25,706 | JPY 25,706 | 0 | JPY 148 | JPY 856.867 | JPY 851.933 |
| 2025-03-31 (Monday) | 30 | JPY 25,558 | JPY 25,558 | 0 | JPY -634 | JPY 851.933 | JPY 873.067 |
| 2025-03-28 (Friday) | 30 | JPY 26,192 | JPY 26,192 | 0 | JPY 64 | JPY 873.067 | JPY 870.933 |
| 2025-03-27 (Thursday) | 30 | JPY 26,128 | JPY 26,128 | 0 | JPY 440 | JPY 870.933 | JPY 856.267 |
| 2025-03-26 (Wednesday) | 30 | JPY 25,688 | JPY 25,688 | 0 | JPY -51 | JPY 856.267 | JPY 857.967 |
| 2025-03-25 (Tuesday) | 30 | JPY 25,739 | JPY 25,739 | 0 | JPY 186 | JPY 857.967 | JPY 851.767 |
| 2025-03-24 (Monday) | 30 | JPY 25,553 | JPY 25,553 | 0 | JPY -281 | JPY 851.767 | JPY 861.133 |
| 2025-03-21 (Friday) | 30 | JPY 25,834 | JPY 25,834 | 0 | JPY -1 | JPY 861.133 | JPY 861.167 |
| 2025-03-20 (Thursday) | 30 | JPY 25,835 | JPY 25,835 | 0 | JPY 201 | JPY 861.167 | JPY 854.467 |
| 2025-03-19 (Wednesday) | 30 | JPY 25,634 | JPY 25,634 | 0 | JPY 187 | JPY 854.467 | JPY 848.233 |
| 2025-03-18 (Tuesday) | 30 | JPY 25,447 | JPY 25,447 | 0 | JPY -77 | JPY 848.233 | JPY 850.8 |
| 2025-03-17 (Monday) | 30 | JPY 25,524 | JPY 25,524 | 0 | JPY 355 | JPY 850.8 | JPY 838.967 |
| 2025-03-14 (Friday) | 30 | JPY 25,169 | JPY 25,169 | 0 | JPY -57 | JPY 838.967 | JPY 840.867 |
| 2025-03-13 (Thursday) | 30 | JPY 25,226 | JPY 25,226 | 0 | JPY 144 | JPY 840.867 | JPY 836.067 |
| 2025-03-12 (Wednesday) | 30 | JPY 25,082 | JPY 25,082 | 0 | JPY -140 | JPY 836.067 | JPY 840.733 |
| 2025-03-11 (Tuesday) | 30 | JPY 25,222 | JPY 25,222 | 0 | JPY 187 | JPY 840.733 | JPY 834.5 |
| 2025-03-10 (Monday) | 30 | JPY 25,035 | JPY 25,035 | 0 | JPY 260 | JPY 834.5 | JPY 825.833 |
| 2025-03-07 (Friday) | 30 | JPY 24,775 | JPY 24,775 | 0 | JPY -45 | JPY 825.833 | JPY 827.333 |
| 2025-03-05 (Wednesday) | 30 | JPY 24,820 | JPY 24,820 | 0 | JPY -159 | JPY 827.333 | JPY 832.633 |
| 2025-03-04 (Tuesday) | 30 | JPY 24,979 | JPY 24,979 | 0 | JPY 161 | JPY 832.633 | JPY 827.267 |
| 2025-03-03 (Monday) | 30 | JPY 24,818 | JPY 24,818 | 0 | JPY 53 | JPY 827.267 | JPY 825.5 |
| 2025-02-28 (Friday) | 30 | JPY 24,765 | JPY 24,765 | 0 | JPY -561 | JPY 825.5 | JPY 844.2 |
| 2025-02-27 (Thursday) | 30 | JPY 25,326 | JPY 25,326 | 0 | JPY 364 | JPY 844.2 | JPY 832.067 |
| 2025-02-26 (Wednesday) | 30 | JPY 24,962 | JPY 24,962 | 0 | JPY 312 | JPY 832.067 | JPY 821.667 |
| 2025-02-25 (Tuesday) | 30 | JPY 24,650 | JPY 24,650 | 0 | JPY 196 | JPY 821.667 | JPY 815.133 |
| 2025-02-24 (Monday) | 30 | JPY 24,454 | JPY 24,454 | 0 | JPY 42 | JPY 815.133 | JPY 813.733 |
| 2025-02-21 (Friday) | 30 | JPY 24,412 | JPY 24,412 | 0 | JPY -433 | JPY 813.733 | JPY 828.167 |
| 2025-02-20 (Thursday) | 30 | JPY 24,845 | JPY 24,845 | 0 | JPY 215 | JPY 828.167 | JPY 821 |
| 2025-02-19 (Wednesday) | 30 | JPY 24,630 | JPY 24,630 | 0 | JPY -194 | JPY 821 | JPY 827.467 |
| 2025-02-18 (Tuesday) | 30 | JPY 24,824 | JPY 24,824 | 0 | JPY 10 | JPY 827.467 | JPY 827.133 |
| 2025-02-17 (Monday) | 30 | JPY 24,814 | JPY 24,814 | 0 | JPY 505 | JPY 827.133 | JPY 810.3 |
| 2025-02-14 (Friday) | 30 | JPY 24,309 | JPY 24,309 | 0 | JPY -22 | JPY 810.3 | JPY 811.033 |
| 2025-02-13 (Thursday) | 30 | JPY 24,331 | JPY 24,331 | 0 | JPY 400 | JPY 811.033 | JPY 797.7 |
| 2025-02-12 (Wednesday) | 30 | JPY 23,931 | JPY 23,931 | 0 | JPY -342 | JPY 797.7 | JPY 809.1 |
| 2025-02-11 (Tuesday) | 30 | JPY 24,273 | JPY 24,273 | 0 | JPY -144 | JPY 809.1 | JPY 813.9 |
| 2025-02-10 (Monday) | 30 | JPY 24,417 | JPY 24,417 | 0 | JPY -295 | JPY 813.9 | JPY 823.733 |
| 2025-02-07 (Friday) | 30 | JPY 24,712 | JPY 24,712 | 0 | JPY 248 | JPY 823.733 | JPY 815.467 |
| 2025-02-06 (Thursday) | 30 | JPY 24,464 | JPY 24,464 | 0 | JPY 290 | JPY 815.467 | JPY 805.8 |
| 2025-02-05 (Wednesday) | 30 | JPY 24,174 | JPY 24,174 | 0 | JPY 410 | JPY 805.8 | JPY 792.133 |
| 2025-02-04 (Tuesday) | 30 | JPY 23,764 | JPY 23,764 | 0 | JPY 80 | JPY 792.133 | JPY 789.467 |
| 2025-02-03 (Monday) | 30 | JPY 23,684 | JPY 23,684 | 0 | JPY -242 | JPY 789.467 | JPY 797.533 |
| 2025-01-31 (Friday) | 30 | JPY 23,926 | JPY 23,926 | 0 | JPY -53 | JPY 797.533 | JPY 799.3 |
| 2025-01-30 (Thursday) | 30 | JPY 23,979 | JPY 23,979 | 0 | JPY -174 | JPY 799.3 | JPY 805.1 |
| 2025-01-29 (Wednesday) | 30 | JPY 24,153 | JPY 24,153 | 0 | JPY 227 | JPY 805.1 | JPY 797.533 |
| 2025-01-28 (Tuesday) | 30 | JPY 23,926 | JPY 23,926 | 0 | JPY -38 | JPY 797.533 | JPY 798.8 |
| 2025-01-27 (Monday) | 30 | JPY 23,964 | JPY 23,964 | 0 | JPY 479 | JPY 798.8 | JPY 782.833 |
| 2025-01-24 (Friday) | 30 | JPY 23,485 | JPY 23,485 | 0 | JPY 682 | JPY 782.833 | JPY 760.1 |
| 2025-01-23 (Thursday) | 30 | JPY 22,803 | JPY 22,803 | 0 | JPY 152 | JPY 760.1 | JPY 755.033 |
| 2025-01-22 (Wednesday) | 30 | JPY 22,651 | JPY 22,651 | | | | |
| 2025-01-21 (Tuesday) | 30 | JPY 22,950 | JPY 22,950 | | | | |
| 2025-01-20 (Monday) | 30 | JPY 22,969 | JPY 22,969 | | | | |
| 2025-01-17 (Friday) | 30 | JPY 22,962 | JPY 22,962 | | | | |
| 2025-01-16 (Thursday) | 30 | JPY 23,219 | JPY 23,219 | | | | |
| 2025-01-15 (Wednesday) | 30 | JPY 23,088 | JPY 23,088 | | | | |
| 2025-01-14 (Tuesday) | 30 | JPY 23,097 | JPY 23,097 | | | | |
| 2025-01-13 (Monday) | 30 | JPY 23,234 | JPY 23,234 | | | | |
| 2025-01-10 (Friday) | 30 | JPY 23,226 | JPY 23,226 | | | | |
| 2025-01-09 (Thursday) | 30 | JPY 23,054 | JPY 23,054 | | | | |
| 2025-01-09 (Thursday) | 30 | JPY 23,054 | JPY 23,054 | | | | |
| 2025-01-09 (Thursday) | 30 | JPY 23,054 | JPY 23,054 | | | | |
| 2025-01-08 (Wednesday) | 30 | JPY 22,895 | JPY 22,895 | | | | |
| 2025-01-08 (Wednesday) | 30 | JPY 22,895 | JPY 22,895 | | | | |
| 2025-01-08 (Wednesday) | 30 | JPY 22,895 | JPY 22,895 | | | | |
| 2024-12-10 (Tuesday) | 30 | JPY 24,177 | JPY 24,177 | 0 | JPY -455 | JPY 805.9 | JPY 821.067 |
| 2024-12-09 (Monday) | 30 | JPY 24,632 | JPY 24,632 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE000GTJ2I49
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (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
Shorting History of 8951
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.