| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 111,600 | JPY 114,578 | JPY 114,578 | ||||
| 2025-05-07 (Wednesday) | 111,600 | JPY 118,466 | JPY 118,466 | ||||
| 2025-05-06 (Tuesday) | 111,600 | JPY 118,053 | JPY 118,053 | ||||
| 2025-05-05 (Monday) | 111,600 | JPY 117,290 | JPY 117,290 | 0 | JPY 187 | JPY 1.05099 | JPY 1.04931 |
| 2025-05-02 (Friday) | 111,600 | JPY 117,103 | JPY 117,103 | 0 | JPY 2,102 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 111,600 | JPY 115,001 | JPY 115,001 | 0 | JPY -1,810 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 111,600 | JPY 116,811 | JPY 116,811 | 0 | JPY 14 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 111,600 | JPY 116,797 | JPY 116,797 | 0 | JPY 396 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 111,600 | JPY 116,401 | JPY 116,401 | 0 | JPY 1,991 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 111,600 | JPY 114,410 | JPY 114,410 | 0 | JPY -25 | JPY 1.02518 | JPY 1.0254 |
| 2025-04-24 (Thursday) | 111,600 | JPY 114,435 | JPY 114,435 | 0 | JPY -3,175 | JPY 1.0254 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 111,600 | JPY 117,610 | JPY 117,610 | 0 | JPY -1,266 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 111,600 | JPY 118,876 | JPY 118,876 | 0 | JPY 1,252 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 111,600 | JPY 117,624 | JPY 117,624 | 0 | JPY -316 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 111,600 | JPY 117,940 | JPY 117,940 | 0 | JPY 1,804 | JPY 1.05681 | JPY 1.04065 |
| 2025-04-17 (Thursday) | 111,600 | JPY 116,136 | JPY 116,136 | 0 | JPY 468 | JPY 1.04065 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 111,600 | JPY 115,668 | JPY 115,668 | 0 | JPY 1,355 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 111,600 | JPY 114,313 | JPY 114,313 | 0 | JPY -262 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 111,600 | JPY 114,575 | JPY 114,575 | 0 | JPY 861 | JPY 1.02666 | JPY 1.01894 |
| 2025-04-11 (Friday) | 111,600 | JPY 113,714 | JPY 113,714 | 0 | JPY 432 | JPY 1.01894 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 111,600 | JPY 113,282 | JPY 113,282 | 0 | JPY 3,351 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 111,600 | JPY 109,931 | JPY 109,931 | 0 | JPY 1,095 | JPY 0.985045 | JPY 0.975233 |
| 2025-04-08 (Tuesday) | 111,600 | JPY 108,836 | JPY 108,836 | 0 | JPY 3,793 | JPY 0.975233 | JPY 0.941245 |
| 2025-04-07 (Monday) | 111,600 | JPY 105,043 | JPY 105,043 | 0 | JPY -5,460 | JPY 0.941245 | JPY 0.99017 |
| 2025-04-04 (Friday) | 111,600 | JPY 110,503 | JPY 110,503 | 0 | JPY 4,139 | JPY 0.99017 | JPY 0.953082 |
| 2025-04-02 (Wednesday) | 111,600 | JPY 106,364 | JPY 106,364 | 0 | JPY -1,673 | JPY 0.953082 | JPY 0.968073 |
| 2025-04-01 (Tuesday) | 111,600 | JPY 108,037 | JPY 108,037 | 0 | JPY 49 | JPY 0.968073 | JPY 0.967634 |
| 2025-03-31 (Monday) | 111,600 | JPY 107,988 | JPY 107,988 | 0 | JPY -883 | JPY 0.967634 | JPY 0.975547 |
| 2025-03-28 (Friday) | 111,600 | JPY 108,871 | JPY 108,871 | 0 | JPY -1,997 | JPY 0.975547 | JPY 0.993441 |
| 2025-03-27 (Thursday) | 111,600 | JPY 110,868 | JPY 110,868 | 0 | JPY 642 | JPY 0.993441 | JPY 0.987688 |
| 2025-03-26 (Wednesday) | 111,600 | JPY 110,226 | JPY 110,226 | 0 | JPY 317 | JPY 0.987688 | JPY 0.984848 |
| 2025-03-25 (Tuesday) | 111,600 | JPY 109,909 | JPY 109,909 | 0 | JPY 637 | JPY 0.984848 | JPY 0.97914 |
| 2025-03-24 (Monday) | 111,600 | JPY 109,272 | JPY 109,272 | 0 | JPY -2,335 | JPY 0.97914 | JPY 1.00006 |
| 2025-03-21 (Friday) | 111,600 | JPY 111,607 | JPY 111,607 | 0 | JPY -844 | JPY 1.00006 | JPY 1.00763 |
| 2025-03-20 (Thursday) | 111,600 | JPY 112,451 | JPY 112,451 | 0 | JPY 877 | JPY 1.00763 | JPY 0.999767 |
| 2025-03-19 (Wednesday) | 111,600 | JPY 111,574 | JPY 111,574 | 0 | JPY 37 | JPY 0.999767 | JPY 0.999435 |
| 2025-03-18 (Tuesday) | 111,600 | JPY 111,537 | JPY 111,537 | 0 | JPY 512 | JPY 0.999435 | JPY 0.994848 |
| 2025-03-17 (Monday) | 111,600 | JPY 111,025 | JPY 111,025 | 0 | JPY 37 | JPY 0.994848 | JPY 0.994516 |
| 2025-03-14 (Friday) | 111,600 | JPY 110,988 | JPY 110,988 | 0 | JPY -1,137 | JPY 0.994516 | JPY 1.0047 |
| 2025-03-13 (Thursday) | 111,600 | JPY 112,125 | JPY 112,125 | 0 | JPY 988 | JPY 1.0047 | JPY 0.995851 |
| 2025-03-12 (Wednesday) | 111,600 | JPY 111,137 | JPY 111,137 | 0 | JPY -546 | JPY 0.995851 | JPY 1.00074 |
| 2025-03-11 (Tuesday) | 111,600 | JPY 111,683 | JPY 111,683 | 0 | JPY -103 | JPY 1.00074 | JPY 1.00167 |
| 2025-03-10 (Monday) | 111,600 | JPY 111,786 | JPY 111,786 | 0 | JPY 1,238 | JPY 1.00167 | JPY 0.990573 |
| 2025-03-07 (Friday) | 111,600 | JPY 110,548 | JPY 110,548 | 0 | JPY 454 | JPY 0.990573 | JPY 0.986505 |
| 2025-03-05 (Wednesday) | 111,600 | JPY 110,094 | JPY 110,094 | 0 | JPY -584 | JPY 0.986505 | JPY 0.991738 |
| 2025-03-04 (Tuesday) | 111,600 | JPY 110,678 | JPY 110,678 | 0 | JPY 1,421 | JPY 0.991738 | JPY 0.979005 |
| 2025-03-03 (Monday) | 111,600 | JPY 109,257 | JPY 109,257 | 0 | JPY 1,578 | JPY 0.979005 | JPY 0.964866 |
| 2025-02-28 (Friday) | 111,600 | JPY 107,679 | JPY 107,679 | 0 | JPY -2,310 | JPY 0.964866 | JPY 0.985565 |
| 2025-02-27 (Thursday) | 111,600 | JPY 109,989 | JPY 109,989 | 0 | JPY -40 | JPY 0.985565 | JPY 0.985923 |
| 2025-02-26 (Wednesday) | 111,600 | JPY 110,029 | JPY 110,029 | 0 | JPY 65 | JPY 0.985923 | JPY 0.98534 |
| 2025-02-25 (Tuesday) | 111,600 | JPY 109,964 | JPY 109,964 | 0 | JPY -141 | JPY 0.98534 | JPY 0.986604 |
| 2025-02-24 (Monday) | 111,600 | JPY 110,105 | JPY 110,105 | 0 | JPY 191 | JPY 0.986604 | JPY 0.984892 |
| 2025-02-21 (Friday) | 111,600 | JPY 109,914 | JPY 109,914 | 0 | JPY 916 | JPY 0.984892 | JPY 0.976685 |
| 2025-02-20 (Thursday) | 111,600 | JPY 108,998 | JPY 108,998 | 0 | JPY 641 | JPY 0.976685 | JPY 0.970941 |
| 2025-02-19 (Wednesday) | 111,600 | JPY 108,357 | JPY 108,357 | 0 | JPY -1,282 | JPY 0.970941 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 111,600 | JPY 109,639 | JPY 109,639 | 0 | JPY 815 | JPY 0.982428 | JPY 0.975125 |
| 2025-02-17 (Monday) | 111,600 | JPY 108,824 | JPY 108,824 | 0 | JPY 1,085 | JPY 0.975125 | JPY 0.965403 |
| 2025-02-14 (Friday) | 111,600 | JPY 107,739 | JPY 107,739 | 0 | JPY 391 | JPY 0.965403 | JPY 0.9619 |
| 2025-02-13 (Thursday) | 111,600 | JPY 107,348 | JPY 107,348 | 0 | JPY 2,428 | JPY 0.9619 | JPY 0.940143 |
| 2025-02-12 (Wednesday) | 111,600 | JPY 104,920 | JPY 104,920 | 0 | JPY -1,254 | JPY 0.940143 | JPY 0.95138 |
| 2025-02-11 (Tuesday) | 111,600 | JPY 106,174 | JPY 106,174 | 0 | JPY -630 | JPY 0.95138 | JPY 0.957025 |
| 2025-02-10 (Monday) | 111,600 | JPY 106,804 | JPY 106,804 | 0 | JPY -1,490 | JPY 0.957025 | JPY 0.970376 |
| 2025-02-07 (Friday) | 111,600 | JPY 108,294 | JPY 108,294 | 0 | JPY -2,059 | JPY 0.970376 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 111,600 | JPY 110,353 | JPY 110,353 | 0 | JPY -1,067 | JPY 0.988826 | JPY 0.998387 |
| 2025-02-05 (Wednesday) | 111,600 | JPY 111,420 | JPY 111,420 | 0 | JPY 2,162 | JPY 0.998387 | JPY 0.979014 |
| 2025-02-04 (Tuesday) | 111,600 | JPY 109,258 | JPY 109,258 | 0 | JPY -190 | JPY 0.979014 | JPY 0.980717 |
| 2025-02-03 (Monday) | 111,600 | JPY 109,448 | JPY 109,448 | 0 | JPY -603 | JPY 0.980717 | JPY 0.98612 |
| 2025-01-31 (Friday) | 111,600 | JPY 110,051 | JPY 110,051 | 0 | JPY -800 | JPY 0.98612 | JPY 0.993289 |
| 2025-01-30 (Thursday) | 111,600 | JPY 110,851 | JPY 110,851 | 0 | JPY 554 | JPY 0.993289 | JPY 0.988324 |
| 2025-01-29 (Wednesday) | 111,600 | JPY 110,297 | JPY 110,297 | 0 | JPY 8 | JPY 0.988324 | JPY 0.988253 |
| 2025-01-28 (Tuesday) | 111,600 | JPY 110,289 | JPY 110,289 | 0 | JPY -331 | JPY 0.988253 | JPY 0.991219 |
| 2025-01-27 (Monday) | 111,600 | JPY 110,620 | JPY 110,620 | 0 | JPY 2,543 | JPY 0.991219 | JPY 0.968432 |
| 2025-01-24 (Friday) | 111,600 | JPY 108,077 | JPY 108,077 | 0 | JPY -46 | JPY 0.968432 | JPY 0.968844 |
| 2025-01-23 (Thursday) | 111,600 | JPY 108,123 | JPY 108,123 | 0 | JPY 672 | JPY 0.968844 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 111,600 | JPY 107,451 | JPY 107,451 | ||||
| 2025-01-21 (Tuesday) | 111,600 | JPY 108,082 | JPY 108,082 | ||||
| 2025-01-20 (Monday) | 111,600 | JPY 108,672 | JPY 108,672 | ||||
| 2025-01-17 (Friday) | 111,600 | JPY 107,794 | JPY 107,794 | ||||
| 2025-01-16 (Thursday) | 111,600 | JPY 109,134 | JPY 109,134 | ||||
| 2025-01-15 (Wednesday) | 111,600 | JPY 109,662 | JPY 109,662 | ||||
| 2025-01-14 (Tuesday) | 111,600 | JPY 108,954 | JPY 108,954 | ||||
| 2025-01-13 (Monday) | 111,600 | JPY 108,890 | JPY 108,890 | ||||
| 2025-01-10 (Friday) | 111,600 | JPY 108,852 | JPY 108,852 | ||||
| 2025-01-09 (Thursday) | 111,600 | JPY 109,852 | JPY 109,852 | ||||
| 2025-01-09 (Thursday) | 111,600 | JPY 109,852 | JPY 109,852 | ||||
| 2025-01-09 (Thursday) | 111,600 | JPY 109,852 | JPY 109,852 | ||||
| 2025-01-08 (Wednesday) | 111,600 | JPY 110,177 | JPY 110,177 | ||||
| 2025-01-08 (Wednesday) | 111,600 | JPY 110,177 | JPY 110,177 | ||||
| 2025-01-08 (Wednesday) | 111,600 | JPY 110,177 | JPY 110,177 | ||||
| 2025-01-02 (Thursday) | 111,600 | JPY 112,200 | JPY 112,200 | ||||
| 2024-12-31 (Tuesday) | 111,600 | JPY 112,196 | JPY 112,196 | ||||
| 2024-12-30 (Monday) | 111,600 | JPY 112,168 | JPY 112,168 | ||||
| 2024-12-27 (Friday) | 111,600 | JPY 111,774 | JPY 111,774 | ||||
| 2024-12-26 (Thursday) | 111,600 | JPY 109,648 | JPY 109,648 | ||||
| 2024-12-24 (Tuesday) | 111,600 | JPY 109,515 | JPY 109,515 | ||||
| 2024-12-23 (Monday) | 111,600 | JPY 110,364 | JPY 110,364 | ||||
| 2024-12-20 (Friday) | 111,600 | JPY 110,951 | JPY 110,951 | ||||
| 2024-12-19 (Thursday) | 111,600 | JPY 109,834 | JPY 109,834 | ||||
| 2024-12-18 (Wednesday) | 111,600 | JPY 112,216 | JPY 112,216 | ||||
| 2024-12-17 (Tuesday) | 111,600 | JPY 113,239 | JPY 113,239 | ||||
| 2024-12-16 (Monday) | 111,600 | JPY 112,081 | JPY 112,081 | ||||
| 2024-12-13 (Friday) | 111,600 | JPY 112,773 | JPY 112,773 | ||||
| 2024-12-11 (Wednesday) | 111,600 | JPY 113,884 | JPY 113,884 | ||||
| 2024-12-06 (Friday) | 106,800 | JPY 111,724 | JPY 111,724 | 0 | JPY 1,114 | JPY 1.0461 | JPY 1.03567 |
| 2024-12-05 (Thursday) | 106,800 | JPY 110,610 | JPY 110,610 | 0 | JPY -499 | JPY 1.03567 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 106,800 | JPY 111,109 | JPY 111,109 | 0 | JPY -1,222 | JPY 1.04035 | JPY 1.05179 |
| 2024-12-03 (Tuesday) | 106,800 | JPY 112,331 | JPY 112,331 | 0 | JPY 1,766 | JPY 1.05179 | JPY 1.03525 |
| 2024-12-02 (Monday) | 106,800 | JPY 110,565 | JPY 110,565 | 0 | JPY 1,479 | JPY 1.03525 | JPY 1.0214 |
| 2024-11-29 (Friday) | 106,800 | JPY 109,086 | JPY 109,086 | 0 | JPY 189 | JPY 1.0214 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 106,800 | JPY 108,897 | JPY 108,897 | 0 | JPY 1,019 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 106,800 | JPY 107,878 | JPY 107,878 | 0 | JPY 490 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 106,800 | JPY 107,388 | JPY 107,388 | 0 | JPY 291 | JPY 1.00551 | JPY 1.00278 |
| 2024-11-25 (Monday) | 106,800 | JPY 107,097 | JPY 107,097 | 0 | JPY -458 | JPY 1.00278 | JPY 1.00707 |
| 2024-11-22 (Friday) | 106,800 | JPY 107,555 | JPY 107,555 | 0 | JPY -1,027 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 106,800 | JPY 108,582 | JPY 108,582 | 0 | JPY 1,573 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 106,800 | JPY 107,009 | JPY 107,009 | 0 | JPY -1,206 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 106,800 | JPY 108,215 | JPY 108,215 | 0 | JPY 1,267 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 106,800 | JPY 106,948 | JPY 106,948 | 0 | JPY 2,031 | JPY 1.00139 | JPY 0.982369 |
| 2024-11-12 (Tuesday) | 106,800 | JPY 104,917 | JPY 104,917 | 0 | JPY -1,165 | JPY 0.982369 | JPY 0.993277 |
| 2024-11-08 (Friday) | 106,800 | JPY 106,082 | JPY 106,082 | 0 | JPY 514 | JPY 0.993277 | JPY 0.988464 |
| 2024-11-07 (Thursday) | 106,800 | JPY 105,568 | JPY 105,568 | 0 | JPY 4,055 | JPY 0.988464 | JPY 0.950496 |
| 2024-11-06 (Wednesday) | 106,800 | JPY 101,513 | JPY 101,513 | 0 | JPY -1,757 | JPY 0.950496 | JPY 0.966948 |
| 2024-11-05 (Tuesday) | 106,800 | JPY 103,270 | JPY 103,270 | 0 | JPY -294 | JPY 0.966948 | JPY 0.9697 |
| 2024-11-04 (Monday) | 106,800 | JPY 103,564 | JPY 103,564 | 0 | JPY 649 | JPY 0.9697 | JPY 0.963624 |
| 2024-11-01 (Friday) | 106,800 | JPY 102,915 | JPY 102,915 | 0 | JPY -642 | JPY 0.963624 | JPY 0.969635 |
| 2024-10-31 (Thursday) | 106,800 | JPY 103,557 | JPY 103,557 | 0 | JPY 568 | JPY 0.969635 | JPY 0.964316 |
| 2024-10-30 (Wednesday) | 106,800 | JPY 102,989 | JPY 102,989 | 0 | JPY 420 | JPY 0.964316 | JPY 0.960384 |
| 2024-10-29 (Tuesday) | 106,800 | JPY 102,569 | JPY 102,569 | 0 | JPY 254 | JPY 0.960384 | JPY 0.958006 |
| 2024-10-28 (Monday) | 106,800 | JPY 102,315 | JPY 102,315 | 0 | JPY 183 | JPY 0.958006 | JPY 0.956292 |
| 2024-10-25 (Friday) | 106,800 | JPY 102,132 | JPY 102,132 | 0 | JPY -443 | JPY 0.956292 | JPY 0.96044 |
| 2024-10-24 (Thursday) | 106,800 | JPY 102,575 | JPY 102,575 | 0 | JPY 1,040 | JPY 0.96044 | JPY 0.950702 |
| 2024-10-23 (Wednesday) | 106,800 | JPY 101,535 | JPY 101,535 | 0 | JPY -1,456 | JPY 0.950702 | JPY 0.964335 |
| 2024-10-22 (Tuesday) | 106,800 | JPY 102,991 | JPY 102,991 | 0 | JPY -578 | JPY 0.964335 | JPY 0.969747 |
| 2024-10-21 (Monday) | 106,800 | JPY 103,569 | JPY 103,569 | 0 | JPY -1,371 | JPY 0.969747 | JPY 0.982584 |
| 2024-10-18 (Friday) | 106,800 | JPY 104,940 | JPY 104,940 |
| 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.