Portfolio Holdings Detail for ISIN IE000GTJ2I49
Stock Name / FundiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerJCTD(USD) Euronext Amsterdam

Holdings detail for 9532.T

Stock NameOsaka Gas Co., Ltd.
Ticker9532.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9532.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 9532.T holdings

DateNumber of 9532.T Shares HeldBase Market Value of 9532.T SharesLocal Market Value of 9532.T SharesChange in 9532.T Shares HeldChange in 9532.T Base ValueCurrent Price per 9532.T Share HeldPrevious Price per 9532.T Share Held
2025-05-08 (Thursday)1,400JPY 35,0319532.T holding decreased by -368JPY 35,0310JPY -368 JPY 25.0221 JPY 25.285
2025-05-07 (Wednesday)1,400JPY 35,3999532.T holding decreased by -218JPY 35,3990JPY -218 JPY 25.285 JPY 25.4407
2025-05-06 (Tuesday)1,400JPY 35,6179532.T holding increased by 230JPY 35,6170JPY 230 JPY 25.4407 JPY 25.2764
2025-05-05 (Monday)1,400JPY 35,3879532.T holding increased by 56JPY 35,3870JPY 56 JPY 25.2764 JPY 25.2364
2025-05-02 (Friday)1,400JPY 35,3319532.T holding increased by 449JPY 35,3310JPY 449 JPY 25.2364 JPY 24.9157
2025-05-01 (Thursday)1,400JPY 34,8829532.T holding decreased by -619JPY 34,8820JPY -619 JPY 24.9157 JPY 25.3579
2025-04-30 (Wednesday)1,400JPY 35,5019532.T holding increased by 287JPY 35,5010JPY 287 JPY 25.3579 JPY 25.1529
2025-04-29 (Tuesday)1,400JPY 35,2149532.T holding increased by 120JPY 35,2140JPY 120 JPY 25.1529 JPY 25.0671
2025-04-28 (Monday)1,400JPY 35,0949532.T holding increased by 331JPY 35,0940JPY 331 JPY 25.0671 JPY 24.8307
2025-04-25 (Friday)1,400JPY 34,7639532.T holding decreased by -512JPY 34,7630JPY -512 JPY 24.8307 JPY 25.1964
2025-04-24 (Thursday)1,400JPY 35,2759532.T holding decreased by -496JPY 35,2750JPY -496 JPY 25.1964 JPY 25.5507
2025-04-23 (Wednesday)1,400JPY 35,7719532.T holding increased by 235JPY 35,7710JPY 235 JPY 25.5507 JPY 25.3829
2025-04-22 (Tuesday)1,400JPY 35,5369532.T holding increased by 828JPY 35,5360JPY 828 JPY 25.3829 JPY 24.7914
2025-04-21 (Monday)1,400JPY 34,7089532.T holding increased by 776JPY 34,7080JPY 776 JPY 24.7914 JPY 24.2371
2025-04-18 (Friday)1,400JPY 33,9329532.T holding increased by 630JPY 33,9320JPY 630 JPY 24.2371 JPY 23.7871
2025-04-17 (Thursday)1,400JPY 33,3029532.T holding increased by 165JPY 33,3020JPY 165 JPY 23.7871 JPY 23.6693
2025-04-16 (Wednesday)1,400JPY 33,1379532.T holding increased by 376JPY 33,1370JPY 376 JPY 23.6693 JPY 23.4007
2025-04-15 (Tuesday)1,400JPY 32,7619532.T holding increased by 126JPY 32,7610JPY 126 JPY 23.4007 JPY 23.3107
2025-04-14 (Monday)1,400JPY 32,6359532.T holding increased by 165JPY 32,6350JPY 165 JPY 23.3107 JPY 23.1929
2025-04-11 (Friday)1,400JPY 32,4709532.T holding decreased by -328JPY 32,4700JPY -328 JPY 23.1929 JPY 23.4271
2025-04-10 (Thursday)1,400JPY 32,7989532.T holding increased by 1261JPY 32,7980JPY 1,261 JPY 23.4271 JPY 22.5264
2025-04-09 (Wednesday)1,400JPY 31,5379532.T holding increased by 411JPY 31,5370JPY 411 JPY 22.5264 JPY 22.2329
2025-04-08 (Tuesday)1,400JPY 31,1269532.T holding increased by 957JPY 31,1260JPY 957 JPY 22.2329 JPY 21.5493
2025-04-07 (Monday)1,400JPY 30,1699532.T holding decreased by -2097JPY 30,1690JPY -2,097 JPY 21.5493 JPY 23.0471
2025-04-04 (Friday)1,400JPY 32,2669532.T holding increased by 428JPY 32,2660JPY 428 JPY 23.0471 JPY 22.7414
2025-04-02 (Wednesday)1,400JPY 31,8389532.T holding decreased by -436JPY 31,8380JPY -436 JPY 22.7414 JPY 23.0529
2025-04-01 (Tuesday)1,400JPY 32,2749532.T holding increased by 602JPY 32,2740JPY 602 JPY 23.0529 JPY 22.6229
2025-03-31 (Monday)1,400JPY 31,6729532.T holding decreased by -637JPY 31,6720JPY -637 JPY 22.6229 JPY 23.0779
2025-03-28 (Friday)1,400JPY 32,3099532.T holding decreased by -273JPY 32,3090JPY -273 JPY 23.0779 JPY 23.2729
2025-03-27 (Thursday)1,400JPY 32,5829532.T holding increased by 299JPY 32,5820JPY 299 JPY 23.2729 JPY 23.0593
2025-03-26 (Wednesday)1,400JPY 32,2839532.T holding increased by 155JPY 32,2830JPY 155 JPY 23.0593 JPY 22.9486
2025-03-25 (Tuesday)1,400JPY 32,1289532.T holding decreased by -219JPY 32,1280JPY -219 JPY 22.9486 JPY 23.105
2025-03-24 (Monday)1,400JPY 32,3479532.T holding decreased by -466JPY 32,3470JPY -466 JPY 23.105 JPY 23.4379
2025-03-21 (Friday)1,400JPY 32,8139532.T holding decreased by -206JPY 32,8130JPY -206 JPY 23.4379 JPY 23.585
2025-03-20 (Thursday)1,400JPY 33,0199532.T holding increased by 257JPY 33,0190JPY 257 JPY 23.585 JPY 23.4014
2025-03-19 (Wednesday)1,400JPY 32,7629532.T holding increased by 489JPY 32,7620JPY 489 JPY 23.4014 JPY 23.0521
2025-03-18 (Tuesday)1,400JPY 32,2739532.T holding decreased by -181JPY 32,2730JPY -181 JPY 23.0521 JPY 23.1814
2025-03-17 (Monday)1,400JPY 32,4549532.T holding increased by 573JPY 32,4540JPY 573 JPY 23.1814 JPY 22.7721
2025-03-14 (Friday)1,400JPY 31,8819532.T holding decreased by -14JPY 31,8810JPY -14 JPY 22.7721 JPY 22.7821
2025-03-13 (Thursday)1,400JPY 31,8959532.T holding increased by 632JPY 31,8950JPY 632 JPY 22.7821 JPY 22.3307
2025-03-12 (Wednesday)1,400JPY 31,2639532.T holding increased by 622JPY 31,2630JPY 622 JPY 22.3307 JPY 21.8864
2025-03-11 (Tuesday)1,400JPY 30,6419532.T holding decreased by -716JPY 30,6410JPY -716 JPY 21.8864 JPY 22.3979
2025-03-10 (Monday)1,400JPY 31,3579532.T holding decreased by -356JPY 31,3570JPY -356 JPY 22.3979 JPY 22.6521
2025-03-07 (Friday)1,400JPY 31,7139532.T holding increased by 142JPY 31,7130JPY 142 JPY 22.6521 JPY 22.5507
2025-03-05 (Wednesday)1,400JPY 31,5719532.T holding increased by 470JPY 31,5710JPY 470 JPY 22.5507 JPY 22.215
2025-03-04 (Tuesday)1,400JPY 31,1019532.T holding decreased by -1249JPY 31,1010JPY -1,249 JPY 22.215 JPY 23.1071
2025-03-03 (Monday)1,400JPY 32,3509532.T holding increased by 261JPY 32,3500JPY 261 JPY 23.1071 JPY 22.9207
2025-02-28 (Friday)1,400JPY 32,0899532.T holding increased by 171JPY 32,0890JPY 171 JPY 22.9207 JPY 22.7986
2025-02-27 (Thursday)1,400JPY 31,9189532.T holding increased by 201JPY 31,9180JPY 201 JPY 22.7986 JPY 22.655
2025-02-26 (Wednesday)1,400JPY 31,7179532.T holding decreased by -164JPY 31,7170JPY -164 JPY 22.655 JPY 22.7721
2025-02-25 (Tuesday)1,400JPY 31,8819532.T holding decreased by -151JPY 31,8810JPY -151 JPY 22.7721 JPY 22.88
2025-02-24 (Monday)1,400JPY 32,0329532.T holding increased by 56JPY 32,0320JPY 56 JPY 22.88 JPY 22.84
2025-02-21 (Friday)1,400JPY 31,9769532.T holding increased by 826JPY 31,9760JPY 826 JPY 22.84 JPY 22.25
2025-02-20 (Thursday)1,400JPY 31,1509532.T holding increased by 1273JPY 31,1500JPY 1,273 JPY 22.25 JPY 21.3407
2025-02-19 (Wednesday)1,400JPY 29,8779532.T holding decreased by -77JPY 29,8770JPY -77 JPY 21.3407 JPY 21.3957
2025-02-18 (Tuesday)1,400JPY 29,9549532.T holding increased by 421JPY 29,9540JPY 421 JPY 21.3957 JPY 21.095
2025-02-17 (Monday)1,400JPY 29,5339532.T holding increased by 487JPY 29,5330JPY 487 JPY 21.095 JPY 20.7471
2025-02-14 (Friday)1,400JPY 29,0469532.T holding increased by 586JPY 29,0460JPY 586 JPY 20.7471 JPY 20.3286
2025-02-13 (Thursday)1,400JPY 28,4609532.T holding increased by 477JPY 28,4600JPY 477 JPY 20.3286 JPY 19.9879
2025-02-12 (Wednesday)1,400JPY 27,9839532.T holding decreased by -510JPY 27,9830JPY -510 JPY 19.9879 JPY 20.3521
2025-02-11 (Tuesday)1,400JPY 28,4939532.T holding decreased by -169JPY 28,4930JPY -169 JPY 20.3521 JPY 20.4729
2025-02-10 (Monday)1,400JPY 28,6629532.T holding increased by 67JPY 28,6620JPY 67 JPY 20.4729 JPY 20.425
2025-02-07 (Friday)1,400JPY 28,5959532.T holding decreased by -172JPY 28,5950JPY -172 JPY 20.425 JPY 20.5479
2025-02-06 (Thursday)1,400JPY 28,7679532.T holding increased by 94JPY 28,7670JPY 94 JPY 20.5479 JPY 20.4807
2025-02-05 (Wednesday)1,400JPY 28,6739532.T holding increased by 808JPY 28,6730JPY 808 JPY 20.4807 JPY 19.9036
2025-02-04 (Tuesday)1,400JPY 27,8659532.T holding increased by 586JPY 27,8650JPY 586 JPY 19.9036 JPY 19.485
2025-02-03 (Monday)1,400JPY 27,2799532.T holding decreased by -350JPY 27,2790JPY -350 JPY 19.485 JPY 19.735
2025-01-31 (Friday)1,400JPY 27,6299532.T holding decreased by -201JPY 27,6290JPY -201 JPY 19.735 JPY 19.8786
2025-01-30 (Thursday)1,400JPY 27,8309532.T holding increased by 148JPY 27,8300JPY 148 JPY 19.8786 JPY 19.7729
2025-01-29 (Wednesday)1,400JPY 27,6829532.T holding increased by 83JPY 27,6820JPY 83 JPY 19.7729 JPY 19.7136
2025-01-28 (Tuesday)1,400JPY 27,5999532.T holding decreased by -337JPY 27,5990JPY -337 JPY 19.7136 JPY 19.9543
2025-01-27 (Monday)1,400JPY 27,9369532.T holding increased by 379JPY 27,9360JPY 379 JPY 19.9543 JPY 19.6836
2025-01-24 (Friday)1,400JPY 27,5579532.T holding decreased by -306JPY 27,5570JPY -306 JPY 19.6836 JPY 19.9021
2025-01-23 (Thursday)1,400JPY 27,8639532.T holding decreased by -134JPY 27,8630JPY -134 JPY 19.9021 JPY 19.9979
2025-01-22 (Wednesday)1,400JPY 27,997JPY 27,997
2025-01-21 (Tuesday)1,400JPY 28,298JPY 28,298
2025-01-20 (Monday)1,400JPY 28,488JPY 28,488
2025-01-17 (Friday)1,400JPY 28,274JPY 28,274
2025-01-16 (Thursday)1,400JPY 28,480JPY 28,480
2025-01-15 (Wednesday)1,400JPY 28,571JPY 28,571
2025-01-14 (Tuesday)1,400JPY 28,471JPY 28,471
2025-01-13 (Monday)1,400JPY 28,867JPY 28,867
2025-01-10 (Friday)1,400JPY 28,856JPY 28,856
2025-01-09 (Thursday)1,400JPY 29,289JPY 29,289
2025-01-09 (Thursday)1,400JPY 29,289JPY 29,289
2025-01-09 (Thursday)1,400JPY 29,289JPY 29,289
2025-01-08 (Wednesday)1,400JPY 29,614JPY 29,614
2025-01-08 (Wednesday)1,400JPY 29,614JPY 29,614
2025-01-08 (Wednesday)1,400JPY 29,614JPY 29,614
2025-01-02 (Thursday)1,400JPY 30,823JPY 30,823
2024-12-31 (Tuesday)1,400JPY 30,822JPY 30,822
2024-12-30 (Monday)1,400JPY 30,814JPY 30,814
2024-12-27 (Friday)1,400JPY 30,727JPY 30,727
2024-12-26 (Thursday)1,400JPY 30,158JPY 30,158
2024-12-24 (Tuesday)1,400JPY 29,942JPY 29,942
2024-12-23 (Monday)1,400JPY 29,525JPY 29,525
2024-12-20 (Friday)1,400JPY 28,776JPY 28,776
2024-12-19 (Thursday)1,400JPY 28,374JPY 28,374
2024-12-18 (Wednesday)1,400JPY 29,645JPY 29,645
2024-12-17 (Tuesday)1,400JPY 29,779JPY 29,779
2024-12-16 (Monday)1,400JPY 29,600JPY 29,600
2024-12-13 (Friday)1,400JPY 29,624JPY 29,624
2024-12-11 (Wednesday)1,400JPY 29,519JPY 29,519
2024-12-06 (Friday)1,400JPY 29,9829532.T holding increased by 154JPY 29,9820JPY 154 JPY 21.4157 JPY 21.3057
2024-12-05 (Thursday)1,400JPY 29,8289532.T holding decreased by -232JPY 29,8280JPY -232 JPY 21.3057 JPY 21.4714
2024-12-04 (Wednesday)1,400JPY 30,0609532.T holding decreased by -770JPY 30,0600JPY -770 JPY 21.4714 JPY 22.0214
2024-12-03 (Tuesday)1,400JPY 30,8309532.T holding increased by 41JPY 30,8300JPY 41 JPY 22.0214 JPY 21.9921
2024-12-02 (Monday)1,400JPY 30,7899532.T holding increased by 176JPY 30,7890JPY 176 JPY 21.9921 JPY 21.8664
2024-11-29 (Friday)1,400JPY 30,6139532.T holding increased by 834JPY 30,6130JPY 834 JPY 21.8664 JPY 21.2707
2024-11-28 (Thursday)1,400JPY 29,7799532.T holding increased by 14JPY 29,7790JPY 14 JPY 21.2707 JPY 21.2607
2024-11-27 (Wednesday)1,400JPY 29,7659532.T holding increased by 261JPY 29,7650JPY 261 JPY 21.2607 JPY 21.0743
2024-11-26 (Tuesday)1,400JPY 29,5049532.T holding decreased by -170JPY 29,5040JPY -170 JPY 21.0743 JPY 21.1957
2024-11-25 (Monday)1,400JPY 29,6749532.T holding increased by 907JPY 29,6740JPY 907 JPY 21.1957 JPY 20.5479
2024-11-22 (Friday)1,400JPY 28,7679532.T holding increased by 127JPY 28,7670JPY 127 JPY 20.5479 JPY 20.4571
2024-11-21 (Thursday)1,400JPY 28,6409532.T holding increased by 216JPY 28,6400JPY 216 JPY 20.4571 JPY 20.3029
2024-11-20 (Wednesday)1,400JPY 28,4249532.T holding decreased by -902JPY 28,4240JPY -902 JPY 20.3029 JPY 20.9471
2024-11-19 (Tuesday)1,400JPY 29,3269532.T holding decreased by -375JPY 29,3260JPY -375 JPY 20.9471 JPY 21.215
2024-11-18 (Monday)1,400JPY 29,7019532.T holding decreased by -550JPY 29,7010JPY -550 JPY 21.215 JPY 21.6079
2024-11-12 (Tuesday)1,400JPY 30,2519532.T holding decreased by -105JPY 30,2510JPY -105 JPY 21.6079 JPY 21.6829
2024-11-08 (Friday)1,400JPY 30,3569532.T holding increased by 107JPY 30,3560JPY 107 JPY 21.6829 JPY 21.6064
2024-11-07 (Thursday)1,400JPY 30,2499532.T holding increased by 750JPY 30,2490JPY 750 JPY 21.6064 JPY 21.0707
2024-11-06 (Wednesday)1,400JPY 29,4999532.T holding decreased by -605JPY 29,4990JPY -605 JPY 21.0707 JPY 21.5029
2024-11-05 (Tuesday)1,400JPY 30,1049532.T holding increased by 843JPY 30,1040JPY 843 JPY 21.5029 JPY 20.9007
2024-11-04 (Monday)1,400JPY 29,2619532.T holding increased by 184JPY 29,2610JPY 184 JPY 20.9007 JPY 20.7693
2024-11-01 (Friday)1,400JPY 29,0779532.T holding decreased by -1087JPY 29,0770JPY -1,087 JPY 20.7693 JPY 21.5457
2024-10-31 (Thursday)1,400JPY 30,1649532.T holding increased by 311JPY 30,1640JPY 311 JPY 21.5457 JPY 21.3236
2024-10-30 (Wednesday)1,400JPY 29,8539532.T holding increased by 645JPY 29,8530JPY 645 JPY 21.3236 JPY 20.8629
2024-10-29 (Tuesday)1,400JPY 29,2089532.T holding increased by 255JPY 29,2080JPY 255 JPY 20.8629 JPY 20.6807
2024-10-28 (Monday)1,400JPY 28,9539532.T holding decreased by -171JPY 28,9530JPY -171 JPY 20.6807 JPY 20.8029
2024-10-25 (Friday)1,400JPY 29,1249532.T holding decreased by -275JPY 29,1240JPY -275 JPY 20.8029 JPY 20.9993
2024-10-24 (Thursday)1,400JPY 29,3999532.T holding increased by 218JPY 29,3990JPY 218 JPY 20.9993 JPY 20.8436
2024-10-23 (Wednesday)1,400JPY 29,1819532.T holding decreased by -176JPY 29,1810JPY -176 JPY 20.8436 JPY 20.9693
2024-10-22 (Tuesday)1,400JPY 29,3579532.T holding decreased by -284JPY 29,3570JPY -284 JPY 20.9693 JPY 21.1721
2024-10-21 (Monday)1,400JPY 29,6419532.T holding decreased by -267JPY 29,6410JPY -267 JPY 21.1721 JPY 21.3629
2024-10-18 (Friday)1,400JPY 29,908JPY 29,908
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 holdings

Share Trades of 9532.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 9532.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 9532.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.