| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400 | JPY 21,171 | JPY 21,171 | 0 | JPY -417 | JPY 52.9275 | JPY 53.97 |
| 2025-05-07 (Wednesday) | 400 | JPY 21,588 | JPY 21,588 | 0 | JPY -187 | JPY 53.97 | JPY 54.4375 |
| 2025-05-06 (Tuesday) | 400 | JPY 21,775 | JPY 21,775 | 0 | JPY 140 | JPY 54.4375 | JPY 54.0875 |
| 2025-05-05 (Monday) | 400 | JPY 21,635 | JPY 21,635 | 0 | JPY 35 | JPY 54.0875 | JPY 54 |
| 2025-05-02 (Friday) | 400 | JPY 21,600 | JPY 21,600 | 0 | JPY 289 | JPY 54 | JPY 53.2775 |
| 2025-05-01 (Thursday) | 400 | JPY 21,311 | JPY 21,311 | 0 | JPY -1,572 | JPY 53.2775 | JPY 57.2075 |
| 2025-04-30 (Wednesday) | 400 | JPY 22,883 | JPY 22,883 | 0 | JPY 673 | JPY 57.2075 | JPY 55.525 |
| 2025-04-29 (Tuesday) | 400 | JPY 22,210 | JPY 22,210 | 0 | JPY 76 | JPY 55.525 | JPY 55.335 |
| 2025-04-28 (Monday) | 400 | JPY 22,134 | JPY 22,134 | 0 | JPY 341 | JPY 55.335 | JPY 54.4825 |
| 2025-04-25 (Friday) | 400 | JPY 21,793 | JPY 21,793 | 0 | JPY -697 | JPY 54.4825 | JPY 56.225 |
| 2025-04-24 (Thursday) | 400 | JPY 22,490 | JPY 22,490 | 0 | JPY -845 | JPY 56.225 | JPY 58.3375 |
| 2025-04-23 (Wednesday) | 400 | JPY 23,335 | JPY 23,335 | 0 | JPY -266 | JPY 58.3375 | JPY 59.0025 |
| 2025-04-22 (Tuesday) | 400 | JPY 23,601 | JPY 23,601 | 0 | JPY 15 | JPY 59.0025 | JPY 58.965 |
| 2025-04-21 (Monday) | 400 | JPY 23,586 | JPY 23,586 | 0 | JPY 425 | JPY 58.965 | JPY 57.9025 |
| 2025-04-18 (Friday) | 400 | JPY 23,161 | JPY 23,161 | 0 | JPY 903 | JPY 57.9025 | JPY 55.645 |
| 2025-04-17 (Thursday) | 400 | JPY 22,258 | JPY 22,258 | 0 | JPY -470 | JPY 55.645 | JPY 56.82 |
| 2025-04-16 (Wednesday) | 400 | JPY 22,728 | JPY 22,728 | 0 | JPY 1,328 | JPY 56.82 | JPY 53.5 |
| 2025-04-15 (Tuesday) | 400 | JPY 21,400 | JPY 21,400 | 0 | JPY -878 | JPY 53.5 | JPY 55.695 |
| 2025-04-14 (Monday) | 400 | JPY 22,278 | JPY 22,278 | 0 | JPY -355 | JPY 55.695 | JPY 56.5825 |
| 2025-04-11 (Friday) | 400 | JPY 22,633 | JPY 22,633 | 0 | JPY 288 | JPY 56.5825 | JPY 55.8625 |
| 2025-04-10 (Thursday) | 400 | JPY 22,345 | JPY 22,345 | 0 | JPY 1,730 | JPY 55.8625 | JPY 51.5375 |
| 2025-04-09 (Wednesday) | 400 | JPY 20,615 | JPY 20,615 | 0 | JPY 500 | JPY 51.5375 | JPY 50.2875 |
| 2025-04-08 (Tuesday) | 400 | JPY 20,115 | JPY 20,115 | 0 | JPY 753 | JPY 50.2875 | JPY 48.405 |
| 2025-04-07 (Monday) | 400 | JPY 19,362 | JPY 19,362 | 0 | JPY -1,579 | JPY 48.405 | JPY 52.3525 |
| 2025-04-04 (Friday) | 400 | JPY 20,941 | JPY 20,941 | 0 | JPY 1,027 | JPY 52.3525 | JPY 49.785 |
| 2025-04-02 (Wednesday) | 400 | JPY 19,914 | JPY 19,914 | 0 | JPY -34 | JPY 49.785 | JPY 49.87 |
| 2025-04-01 (Tuesday) | 400 | JPY 19,948 | JPY 19,948 | 0 | JPY 149 | JPY 49.87 | JPY 49.4975 |
| 2025-03-31 (Monday) | 400 | JPY 19,799 | JPY 19,799 | 0 | JPY -492 | JPY 49.4975 | JPY 50.7275 |
| 2025-03-28 (Friday) | 400 | JPY 20,291 | JPY 20,291 | 0 | JPY 433 | JPY 50.7275 | JPY 49.645 |
| 2025-03-27 (Thursday) | 400 | JPY 19,858 | JPY 19,858 | 0 | JPY 298 | JPY 49.645 | JPY 48.9 |
| 2025-03-26 (Wednesday) | 400 | JPY 19,560 | JPY 19,560 | 0 | JPY -254 | JPY 48.9 | JPY 49.535 |
| 2025-03-25 (Tuesday) | 400 | JPY 19,814 | JPY 19,814 | 0 | JPY 502 | JPY 49.535 | JPY 48.28 |
| 2025-03-24 (Monday) | 400 | JPY 19,312 | JPY 19,312 | 0 | JPY -542 | JPY 48.28 | JPY 49.635 |
| 2025-03-21 (Friday) | 400 | JPY 19,854 | JPY 19,854 | 0 | JPY 231 | JPY 49.635 | JPY 49.0575 |
| 2025-03-20 (Thursday) | 400 | JPY 19,623 | JPY 19,623 | 0 | JPY 153 | JPY 49.0575 | JPY 48.675 |
| 2025-03-19 (Wednesday) | 400 | JPY 19,470 | JPY 19,470 | 0 | JPY 11 | JPY 48.675 | JPY 48.6475 |
| 2025-03-18 (Tuesday) | 400 | JPY 19,459 | JPY 19,459 | 0 | JPY 499 | JPY 48.6475 | JPY 47.4 |
| 2025-03-17 (Monday) | 400 | JPY 18,960 | JPY 18,960 | 0 | JPY 179 | JPY 47.4 | JPY 46.9525 |
| 2025-03-14 (Friday) | 400 | JPY 18,781 | JPY 18,781 | 0 | JPY 71 | JPY 46.9525 | JPY 46.775 |
| 2025-03-13 (Thursday) | 400 | JPY 18,710 | JPY 18,710 | 0 | JPY 214 | JPY 46.775 | JPY 46.24 |
| 2025-03-12 (Wednesday) | 400 | JPY 18,496 | JPY 18,496 | 0 | JPY -285 | JPY 46.24 | JPY 46.9525 |
| 2025-03-11 (Tuesday) | 400 | JPY 18,781 | JPY 18,781 | 0 | JPY 216 | JPY 46.9525 | JPY 46.4125 |
| 2025-03-10 (Monday) | 400 | JPY 18,565 | JPY 18,565 | 0 | JPY -164 | JPY 46.4125 | JPY 46.8225 |
| 2025-03-07 (Friday) | 400 | JPY 18,729 | JPY 18,729 | 0 | JPY 90 | JPY 46.8225 | JPY 46.5975 |
| 2025-03-05 (Wednesday) | 400 | JPY 18,639 | JPY 18,639 | 0 | JPY -400 | JPY 46.5975 | JPY 47.5975 |
| 2025-03-04 (Tuesday) | 400 | JPY 19,039 | JPY 19,039 | 0 | JPY -67 | JPY 47.5975 | JPY 47.765 |
| 2025-03-03 (Monday) | 400 | JPY 19,106 | JPY 19,106 | 0 | JPY 297 | JPY 47.765 | JPY 47.0225 |
| 2025-02-28 (Friday) | 400 | JPY 18,809 | JPY 18,809 | 0 | JPY -382 | JPY 47.0225 | JPY 47.9775 |
| 2025-02-27 (Thursday) | 400 | JPY 19,191 | JPY 19,191 | 0 | JPY 88 | JPY 47.9775 | JPY 47.7575 |
| 2025-02-26 (Wednesday) | 400 | JPY 19,103 | JPY 19,103 | 0 | JPY -183 | JPY 47.7575 | JPY 48.215 |
| 2025-02-25 (Tuesday) | 400 | JPY 19,286 | JPY 19,286 | 0 | JPY 76 | JPY 48.215 | JPY 48.025 |
| 2025-02-24 (Monday) | 400 | JPY 19,210 | JPY 19,210 | 0 | JPY 34 | JPY 48.025 | JPY 47.94 |
| 2025-02-21 (Friday) | 400 | JPY 19,176 | JPY 19,176 | 0 | JPY 127 | JPY 47.94 | JPY 47.6225 |
| 2025-02-20 (Thursday) | 400 | JPY 19,049 | JPY 19,049 | 0 | JPY 79 | JPY 47.6225 | JPY 47.425 |
| 2025-02-19 (Wednesday) | 400 | JPY 18,970 | JPY 18,970 | 0 | JPY -85 | JPY 47.425 | JPY 47.6375 |
| 2025-02-18 (Tuesday) | 400 | JPY 19,055 | JPY 19,055 | 0 | JPY 107 | JPY 47.6375 | JPY 47.37 |
| 2025-02-17 (Monday) | 400 | JPY 18,948 | JPY 18,948 | 0 | JPY 147 | JPY 47.37 | JPY 47.0025 |
| 2025-02-14 (Friday) | 400 | JPY 18,801 | JPY 18,801 | 0 | JPY 125 | JPY 47.0025 | JPY 46.69 |
| 2025-02-13 (Thursday) | 400 | JPY 18,676 | JPY 18,676 | 0 | JPY 269 | JPY 46.69 | JPY 46.0175 |
| 2025-02-12 (Wednesday) | 400 | JPY 18,407 | JPY 18,407 | 0 | JPY -180 | JPY 46.0175 | JPY 46.4675 |
| 2025-02-11 (Tuesday) | 400 | JPY 18,587 | JPY 18,587 | 0 | JPY -110 | JPY 46.4675 | JPY 46.7425 |
| 2025-02-10 (Monday) | 400 | JPY 18,697 | JPY 18,697 | 0 | JPY 58 | JPY 46.7425 | JPY 46.5975 |
| 2025-02-07 (Friday) | 400 | JPY 18,639 | JPY 18,639 | 0 | JPY -576 | JPY 46.5975 | JPY 48.0375 |
| 2025-02-06 (Thursday) | 400 | JPY 19,215 | JPY 19,215 | 0 | JPY 493 | JPY 48.0375 | JPY 46.805 |
| 2025-02-05 (Wednesday) | 400 | JPY 18,722 | JPY 18,722 | 0 | JPY 471 | JPY 46.805 | JPY 45.6275 |
| 2025-02-04 (Tuesday) | 400 | JPY 18,251 | JPY 18,251 | 0 | JPY 40 | JPY 45.6275 | JPY 45.5275 |
| 2025-02-03 (Monday) | 400 | JPY 18,211 | JPY 18,211 | 0 | JPY 111 | JPY 45.5275 | JPY 45.25 |
| 2025-01-31 (Friday) | 400 | JPY 18,100 | JPY 18,100 | 0 | JPY -245 | JPY 45.25 | JPY 45.8625 |
| 2025-01-30 (Thursday) | 400 | JPY 18,345 | JPY 18,345 | 0 | JPY 279 | JPY 45.8625 | JPY 45.165 |
| 2025-01-29 (Wednesday) | 400 | JPY 18,066 | JPY 18,066 | 0 | JPY 269 | JPY 45.165 | JPY 44.4925 |
| 2025-01-28 (Tuesday) | 400 | JPY 17,797 | JPY 17,797 | 0 | JPY 403 | JPY 44.4925 | JPY 43.485 |
| 2025-01-27 (Monday) | 400 | JPY 17,394 | JPY 17,394 | 0 | JPY 24 | JPY 43.485 | JPY 43.425 |
| 2025-01-24 (Friday) | 400 | JPY 17,370 | JPY 17,370 | 0 | JPY 544 | JPY 43.425 | JPY 42.065 |
| 2025-01-23 (Thursday) | 400 | JPY 16,826 | JPY 16,826 | 0 | JPY -328 | JPY 42.065 | JPY 42.885 |
| 2025-01-22 (Wednesday) | 400 | JPY 17,154 | JPY 17,154 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 17,095 | JPY 17,095 | ||||
| 2025-01-20 (Monday) | 400 | JPY 16,957 | JPY 16,957 | ||||
| 2025-01-17 (Friday) | 400 | JPY 16,812 | JPY 16,812 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 16,673 | JPY 16,673 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 16,196 | JPY 16,196 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 15,324 | JPY 15,324 | ||||
| 2025-01-13 (Monday) | 400 | JPY 15,378 | JPY 15,378 | ||||
| 2025-01-10 (Friday) | 400 | JPY 15,373 | JPY 15,373 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 15,370 | JPY 15,370 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 15,370 | JPY 15,370 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 15,370 | JPY 15,370 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 15,402 | JPY 15,402 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 15,402 | JPY 15,402 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 15,402 | JPY 15,402 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 15,664 | JPY 15,664 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 15,663 | JPY 15,663 | ||||
| 2024-12-30 (Monday) | 400 | JPY 15,659 | JPY 15,659 | ||||
| 2024-12-27 (Friday) | 400 | JPY 15,895 | JPY 15,895 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 15,874 | JPY 15,874 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 15,805 | JPY 15,805 | ||||
| 2024-12-23 (Monday) | 400 | JPY 16,869 | JPY 16,869 | ||||
| 2024-12-20 (Friday) | 400 | JPY 16,909 | JPY 16,909 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 17,018 | JPY 17,018 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 17,438 | JPY 17,438 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 17,621 | JPY 17,621 | ||||
| 2024-12-16 (Monday) | 400 | JPY 17,589 | JPY 17,589 | ||||
| 2024-12-13 (Friday) | 400 | JPY 17,808 | JPY 17,808 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 17,337 | JPY 17,337 | ||||
| 2024-12-06 (Friday) | 400 | JPY 17,466 | JPY 17,466 | 0 | JPY -287 | JPY 43.665 | JPY 44.3825 |
| 2024-12-05 (Thursday) | 400 | JPY 17,753 | JPY 17,753 | 0 | JPY 222 | JPY 44.3825 | JPY 43.8275 |
| 2024-12-04 (Wednesday) | 400 | JPY 17,531 | JPY 17,531 | 0 | JPY -225 | JPY 43.8275 | JPY 44.39 |
| 2024-12-03 (Tuesday) | 400 | JPY 17,756 | JPY 17,756 | 0 | JPY 319 | JPY 44.39 | JPY 43.5925 |
| 2024-12-02 (Monday) | 400 | JPY 17,437 | JPY 17,437 | 0 | JPY 10 | JPY 43.5925 | JPY 43.5675 |
| 2024-11-29 (Friday) | 400 | JPY 17,427 | JPY 17,427 | 0 | JPY 720 | JPY 43.5675 | JPY 41.7675 |
| 2024-11-28 (Thursday) | 400 | JPY 16,707 | JPY 16,707 | 0 | JPY 315 | JPY 41.7675 | JPY 40.98 |
| 2024-11-27 (Wednesday) | 400 | JPY 16,392 | JPY 16,392 | 0 | JPY 207 | JPY 40.98 | JPY 40.4625 |
| 2024-11-26 (Tuesday) | 400 | JPY 16,185 | JPY 16,185 | 0 | JPY 428 | JPY 40.4625 | JPY 39.3925 |
| 2024-11-25 (Monday) | 400 | JPY 15,757 | JPY 15,757 | 0 | JPY 215 | JPY 39.3925 | JPY 38.855 |
| 2024-11-22 (Friday) | 400 | JPY 15,542 | JPY 15,542 | 0 | JPY 16 | JPY 38.855 | JPY 38.815 |
| 2024-11-21 (Thursday) | 400 | JPY 15,526 | JPY 15,526 | 0 | JPY -189 | JPY 38.815 | JPY 39.2875 |
| 2024-11-20 (Wednesday) | 400 | JPY 15,715 | JPY 15,715 | 0 | JPY 272 | JPY 39.2875 | JPY 38.6075 |
| 2024-11-19 (Tuesday) | 400 | JPY 15,443 | JPY 15,443 | 0 | JPY 58 | JPY 38.6075 | JPY 38.4625 |
| 2024-11-18 (Monday) | 400 | JPY 15,385 | JPY 15,385 | 0 | JPY -343 | JPY 38.4625 | JPY 39.32 |
| 2024-11-12 (Tuesday) | 400 | JPY 15,728 | JPY 15,728 | 0 | JPY -372 | JPY 39.32 | JPY 40.25 |
| 2024-11-08 (Friday) | 400 | JPY 16,100 | JPY 16,100 | 0 | JPY 410 | JPY 40.25 | JPY 39.225 |
| 2024-11-07 (Thursday) | 400 | JPY 15,690 | JPY 15,690 | 0 | JPY 396 | JPY 39.225 | JPY 38.235 |
| 2024-11-06 (Wednesday) | 400 | JPY 15,294 | JPY 15,294 | 0 | JPY -346 | JPY 38.235 | JPY 39.1 |
| 2024-11-05 (Tuesday) | 400 | JPY 15,640 | JPY 15,640 | 0 | JPY 304 | JPY 39.1 | JPY 38.34 |
| 2024-11-04 (Monday) | 400 | JPY 15,336 | JPY 15,336 | 0 | JPY 96 | JPY 38.34 | JPY 38.1 |
| 2024-11-01 (Friday) | 400 | JPY 15,240 | JPY 15,240 | 0 | JPY -61 | JPY 38.1 | JPY 38.2525 |
| 2024-10-31 (Thursday) | 400 | JPY 15,301 | JPY 15,301 | 0 | JPY 63 | JPY 38.2525 | JPY 38.095 |
| 2024-10-30 (Wednesday) | 400 | JPY 15,238 | JPY 15,238 | 0 | JPY -8 | JPY 38.095 | JPY 38.115 |
| 2024-10-29 (Tuesday) | 400 | JPY 15,246 | JPY 15,246 | 0 | JPY 20 | JPY 38.115 | JPY 38.065 |
| 2024-10-28 (Monday) | 400 | JPY 15,226 | JPY 15,226 | 0 | JPY 12 | JPY 38.065 | JPY 38.035 |
| 2024-10-25 (Friday) | 400 | JPY 15,214 | JPY 15,214 | 0 | JPY -45 | JPY 38.035 | JPY 38.1475 |
| 2024-10-24 (Thursday) | 400 | JPY 15,259 | JPY 15,259 | 0 | JPY 252 | JPY 38.1475 | JPY 37.5175 |
| 2024-10-23 (Wednesday) | 400 | JPY 15,007 | JPY 15,007 | 0 | JPY -396 | JPY 37.5175 | JPY 38.5075 |
| 2024-10-22 (Tuesday) | 400 | JPY 15,403 | JPY 15,403 | 0 | JPY -108 | JPY 38.5075 | JPY 38.7775 |
| 2024-10-21 (Monday) | 400 | JPY 15,511 | JPY 15,511 | 0 | JPY -31 | JPY 38.7775 | JPY 38.855 |
| 2024-10-18 (Friday) | 400 | JPY 15,542 | JPY 15,542 |
| 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.