| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000 | JPY 48,156 | JPY 48,156 | 0 | JPY 6,400 | JPY 24.078 | JPY 20.878 |
| 2025-05-07 (Wednesday) | 2,000 | JPY 41,756 | JPY 41,756 | 0 | JPY 262 | JPY 20.878 | JPY 20.747 |
| 2025-05-06 (Tuesday) | 2,000 | JPY 41,494 | JPY 41,494 | 0 | JPY 268 | JPY 20.747 | JPY 20.613 |
| 2025-05-05 (Monday) | 2,000 | JPY 41,226 | JPY 41,226 | 0 | JPY 66 | JPY 20.613 | JPY 20.58 |
| 2025-05-02 (Friday) | 2,000 | JPY 41,160 | JPY 41,160 | 0 | JPY 615 | JPY 20.58 | JPY 20.2725 |
| 2025-05-01 (Thursday) | 2,000 | JPY 40,545 | JPY 40,545 | 0 | JPY 900 | JPY 20.2725 | JPY 19.8225 |
| 2025-04-30 (Wednesday) | 2,000 | JPY 39,645 | JPY 39,645 | 0 | JPY -307 | JPY 19.8225 | JPY 19.976 |
| 2025-04-29 (Tuesday) | 2,000 | JPY 39,952 | JPY 39,952 | 0 | JPY 135 | JPY 19.976 | JPY 19.9085 |
| 2025-04-28 (Monday) | 2,000 | JPY 39,817 | JPY 39,817 | 0 | JPY 1,380 | JPY 19.9085 | JPY 19.2185 |
| 2025-04-25 (Friday) | 2,000 | JPY 38,437 | JPY 38,437 | 0 | JPY 439 | JPY 19.2185 | JPY 18.999 |
| 2025-04-24 (Thursday) | 2,000 | JPY 37,998 | JPY 37,998 | 0 | JPY 956 | JPY 18.999 | JPY 18.521 |
| 2025-04-23 (Wednesday) | 2,000 | JPY 37,042 | JPY 37,042 | 0 | JPY 275 | JPY 18.521 | JPY 18.3835 |
| 2025-04-22 (Tuesday) | 2,000 | JPY 36,767 | JPY 36,767 | 0 | JPY 2 | JPY 18.3835 | JPY 18.3825 |
| 2025-04-21 (Monday) | 2,000 | JPY 36,765 | JPY 36,765 | 0 | JPY -86 | JPY 18.3825 | JPY 18.4255 |
| 2025-04-18 (Friday) | 2,000 | JPY 36,851 | JPY 36,851 | 0 | JPY 590 | JPY 18.4255 | JPY 18.1305 |
| 2025-04-17 (Thursday) | 2,000 | JPY 36,261 | JPY 36,261 | 0 | JPY 964 | JPY 18.1305 | JPY 17.6485 |
| 2025-04-16 (Wednesday) | 2,000 | JPY 35,297 | JPY 35,297 | 0 | JPY -204 | JPY 17.6485 | JPY 17.7505 |
| 2025-04-15 (Tuesday) | 2,000 | JPY 35,501 | JPY 35,501 | 0 | JPY 458 | JPY 17.7505 | JPY 17.5215 |
| 2025-04-14 (Monday) | 2,000 | JPY 35,043 | JPY 35,043 | 0 | JPY -310 | JPY 17.5215 | JPY 17.6765 |
| 2025-04-11 (Friday) | 2,000 | JPY 35,353 | JPY 35,353 | 0 | JPY -956 | JPY 17.6765 | JPY 18.1545 |
| 2025-04-10 (Thursday) | 2,000 | JPY 36,309 | JPY 36,309 | 0 | JPY 3,615 | JPY 18.1545 | JPY 16.347 |
| 2025-04-09 (Wednesday) | 2,000 | JPY 32,694 | JPY 32,694 | 0 | JPY -560 | JPY 16.347 | JPY 16.627 |
| 2025-04-08 (Tuesday) | 2,000 | JPY 33,254 | JPY 33,254 | 0 | JPY 863 | JPY 16.627 | JPY 16.1955 |
| 2025-04-07 (Monday) | 2,000 | JPY 32,391 | JPY 32,391 | 0 | JPY -2,090 | JPY 16.1955 | JPY 17.2405 |
| 2025-04-04 (Friday) | 2,000 | JPY 34,481 | JPY 34,481 | 0 | JPY -797 | JPY 17.2405 | JPY 17.639 |
| 2025-04-02 (Wednesday) | 2,000 | JPY 35,278 | JPY 35,278 | 0 | JPY 132 | JPY 17.639 | JPY 17.573 |
| 2025-04-01 (Tuesday) | 2,000 | JPY 35,146 | JPY 35,146 | 0 | JPY -717 | JPY 17.573 | JPY 17.9315 |
| 2025-03-31 (Monday) | 2,000 | JPY 35,863 | JPY 35,863 | 0 | JPY -1,089 | JPY 17.9315 | JPY 18.476 |
| 2025-03-28 (Friday) | 2,000 | JPY 36,952 | JPY 36,952 | 0 | JPY 281 | JPY 18.476 | JPY 18.3355 |
| 2025-03-27 (Thursday) | 2,000 | JPY 36,671 | JPY 36,671 | 0 | JPY -168 | JPY 18.3355 | JPY 18.4195 |
| 2025-03-26 (Wednesday) | 2,000 | JPY 36,839 | JPY 36,839 | 0 | JPY -585 | JPY 18.4195 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 2,000 | JPY 37,424 | JPY 37,424 | 0 | JPY 613 | JPY 18.712 | JPY 18.4055 |
| 2025-03-24 (Monday) | 2,000 | JPY 36,811 | JPY 36,811 | 0 | JPY -339 | JPY 18.4055 | JPY 18.575 |
| 2025-03-21 (Friday) | 2,000 | JPY 37,150 | JPY 37,150 | 0 | JPY 36 | JPY 18.575 | JPY 18.557 |
| 2025-03-20 (Thursday) | 2,000 | JPY 37,114 | JPY 37,114 | 0 | JPY 289 | JPY 18.557 | JPY 18.4125 |
| 2025-03-19 (Wednesday) | 2,000 | JPY 36,825 | JPY 36,825 | 0 | JPY -744 | JPY 18.4125 | JPY 18.7845 |
| 2025-03-18 (Tuesday) | 2,000 | JPY 37,569 | JPY 37,569 | 0 | JPY 474 | JPY 18.7845 | JPY 18.5475 |
| 2025-03-17 (Monday) | 2,000 | JPY 37,095 | JPY 37,095 | 0 | JPY -19 | JPY 18.5475 | JPY 18.557 |
| 2025-03-14 (Friday) | 2,000 | JPY 37,114 | JPY 37,114 | 0 | JPY 94 | JPY 18.557 | JPY 18.51 |
| 2025-03-13 (Thursday) | 2,000 | JPY 37,020 | JPY 37,020 | 0 | JPY 72 | JPY 18.51 | JPY 18.474 |
| 2025-03-12 (Wednesday) | 2,000 | JPY 36,948 | JPY 36,948 | 0 | JPY -302 | JPY 18.474 | JPY 18.625 |
| 2025-03-11 (Tuesday) | 2,000 | JPY 37,250 | JPY 37,250 | 0 | JPY -357 | JPY 18.625 | JPY 18.8035 |
| 2025-03-10 (Monday) | 2,000 | JPY 37,607 | JPY 37,607 | 0 | JPY -348 | JPY 18.8035 | JPY 18.9775 |
| 2025-03-07 (Friday) | 2,000 | JPY 37,955 | JPY 37,955 | 0 | JPY -478 | JPY 18.9775 | JPY 19.2165 |
| 2025-03-05 (Wednesday) | 2,000 | JPY 38,433 | JPY 38,433 | 0 | JPY 678 | JPY 19.2165 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 2,000 | JPY 37,755 | JPY 37,755 | 0 | JPY -107 | JPY 18.8775 | JPY 18.931 |
| 2025-03-03 (Monday) | 2,000 | JPY 37,862 | JPY 37,862 | 0 | JPY 1,006 | JPY 18.931 | JPY 18.428 |
| 2025-02-28 (Friday) | 2,000 | JPY 36,856 | JPY 36,856 | 0 | JPY -1,466 | JPY 18.428 | JPY 19.161 |
| 2025-02-27 (Thursday) | 2,000 | JPY 38,322 | JPY 38,322 | 0 | JPY 56 | JPY 19.161 | JPY 19.133 |
| 2025-02-26 (Wednesday) | 2,000 | JPY 38,266 | JPY 38,266 | 0 | JPY 207 | JPY 19.133 | JPY 19.0295 |
| 2025-02-25 (Tuesday) | 2,000 | JPY 38,059 | JPY 38,059 | 0 | JPY -1,834 | JPY 19.0295 | JPY 19.9465 |
| 2025-02-24 (Monday) | 2,000 | JPY 39,893 | JPY 39,893 | 0 | JPY 70 | JPY 19.9465 | JPY 19.9115 |
| 2025-02-21 (Friday) | 2,000 | JPY 39,823 | JPY 39,823 | 0 | JPY 160 | JPY 19.9115 | JPY 19.8315 |
| 2025-02-20 (Thursday) | 2,000 | JPY 39,663 | JPY 39,663 | 0 | JPY -694 | JPY 19.8315 | JPY 20.1785 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 40,357 | JPY 40,357 | 0 | JPY -443 | JPY 20.1785 | JPY 20.4 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 40,800 | JPY 40,800 | 0 | JPY 500 | JPY 20.4 | JPY 20.15 |
| 2025-02-17 (Monday) | 2,000 | JPY 40,300 | JPY 40,300 | 0 | JPY 514 | JPY 20.15 | JPY 19.893 |
| 2025-02-14 (Friday) | 2,000 | JPY 39,786 | JPY 39,786 | 0 | JPY -257 | JPY 19.893 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 2,000 | JPY 40,043 | JPY 40,043 | 0 | JPY 93 | JPY 20.0215 | JPY 19.975 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 39,950 | JPY 39,950 | 0 | JPY -7 | JPY 19.975 | JPY 19.9785 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 39,957 | JPY 39,957 | 0 | JPY -237 | JPY 19.9785 | JPY 20.097 |
| 2025-02-10 (Monday) | 2,000 | JPY 40,194 | JPY 40,194 | 0 | JPY -233 | JPY 20.097 | JPY 20.2135 |
| 2025-02-07 (Friday) | 2,000 | JPY 40,427 | JPY 40,427 | 0 | JPY -1,684 | JPY 20.2135 | JPY 21.0555 |
| 2025-02-06 (Thursday) | 2,000 | JPY 42,111 | JPY 42,111 | 0 | JPY 309 | JPY 21.0555 | JPY 20.901 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 41,802 | JPY 41,802 | 0 | JPY 1,516 | JPY 20.901 | JPY 20.143 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 40,286 | JPY 40,286 | 0 | JPY 1,729 | JPY 20.143 | JPY 19.2785 |
| 2025-02-03 (Monday) | 2,000 | JPY 38,557 | JPY 38,557 | 0 | JPY -565 | JPY 19.2785 | JPY 19.561 |
| 2025-01-31 (Friday) | 2,000 | JPY 39,122 | JPY 39,122 | 0 | JPY 643 | JPY 19.561 | JPY 19.2395 |
| 2025-01-30 (Thursday) | 2,000 | JPY 38,479 | JPY 38,479 | 0 | JPY 172 | JPY 19.2395 | JPY 19.1535 |
| 2025-01-29 (Wednesday) | 2,000 | JPY 38,307 | JPY 38,307 | 0 | JPY 646 | JPY 19.1535 | JPY 18.8305 |
| 2025-01-28 (Tuesday) | 2,000 | JPY 37,661 | JPY 37,661 | 0 | JPY -1,573 | JPY 18.8305 | JPY 19.617 |
| 2025-01-27 (Monday) | 2,000 | JPY 39,234 | JPY 39,234 | 0 | JPY 586 | JPY 19.617 | JPY 19.324 |
| 2025-01-24 (Friday) | 2,000 | JPY 38,648 | JPY 38,648 | 0 | JPY 150 | JPY 19.324 | JPY 19.249 |
| 2025-01-23 (Thursday) | 2,000 | JPY 38,498 | JPY 38,498 | 0 | JPY 1,200 | JPY 19.249 | JPY 18.649 |
| 2025-01-22 (Wednesday) | 2,000 | JPY 37,298 | JPY 37,298 | ||||
| 2025-01-21 (Tuesday) | 2,000 | JPY 37,155 | JPY 37,155 | ||||
| 2025-01-20 (Monday) | 2,000 | JPY 37,216 | JPY 37,216 | ||||
| 2025-01-17 (Friday) | 2,000 | JPY 37,163 | JPY 37,163 | ||||
| 2025-01-16 (Thursday) | 2,000 | JPY 37,643 | JPY 37,643 | ||||
| 2025-01-15 (Wednesday) | 2,000 | JPY 37,392 | JPY 37,392 | ||||
| 2025-01-14 (Tuesday) | 2,000 | JPY 37,570 | JPY 37,570 | ||||
| 2025-01-13 (Monday) | 2,000 | JPY 38,178 | JPY 38,178 | ||||
| 2025-01-10 (Friday) | 2,000 | JPY 38,165 | JPY 38,165 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 37,614 | JPY 37,614 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 37,614 | JPY 37,614 | ||||
| 2025-01-09 (Thursday) | 2,000 | JPY 37,614 | JPY 37,614 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 37,060 | JPY 37,060 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 37,060 | JPY 37,060 | ||||
| 2025-01-08 (Wednesday) | 2,000 | JPY 37,060 | JPY 37,060 | ||||
| 2025-01-02 (Thursday) | 2,000 | JPY 38,561 | JPY 38,561 | ||||
| 2024-12-31 (Tuesday) | 2,000 | JPY 38,559 | JPY 38,559 | ||||
| 2024-12-30 (Monday) | 2,000 | JPY 38,550 | JPY 38,550 | ||||
| 2024-12-27 (Friday) | 2,000 | JPY 38,920 | JPY 38,920 | ||||
| 2024-12-26 (Thursday) | 2,000 | JPY 38,237 | JPY 38,237 | ||||
| 2024-12-24 (Tuesday) | 2,000 | JPY 37,867 | JPY 37,867 | ||||
| 2024-12-23 (Monday) | 2,000 | JPY 38,424 | JPY 38,424 | ||||
| 2024-12-20 (Friday) | 2,000 | JPY 37,908 | JPY 37,908 | ||||
| 2024-12-19 (Thursday) | 2,000 | JPY 37,845 | JPY 37,845 | ||||
| 2024-12-18 (Wednesday) | 2,000 | JPY 39,169 | JPY 39,169 | ||||
| 2024-12-17 (Tuesday) | 2,000 | JPY 39,936 | JPY 39,936 | ||||
| 2024-12-16 (Monday) | 2,000 | JPY 39,511 | JPY 39,511 | ||||
| 2024-12-13 (Friday) | 2,000 | JPY 39,561 | JPY 39,561 | ||||
| 2024-12-11 (Wednesday) | 2,000 | JPY 39,494 | JPY 39,494 | ||||
| 2024-12-06 (Friday) | 2,000 | JPY 39,923 | JPY 39,923 | 0 | JPY -13 | JPY 19.9615 | JPY 19.968 |
| 2024-12-05 (Thursday) | 2,000 | JPY 39,936 | JPY 39,936 | 0 | JPY 336 | JPY 19.968 | JPY 19.8 |
| 2024-12-04 (Wednesday) | 2,000 | JPY 39,600 | JPY 39,600 | 0 | JPY 445 | JPY 19.8 | JPY 19.5775 |
| 2024-12-03 (Tuesday) | 2,000 | JPY 39,155 | JPY 39,155 | 0 | JPY 740 | JPY 19.5775 | JPY 19.2075 |
| 2024-12-02 (Monday) | 2,000 | JPY 38,415 | JPY 38,415 | 0 | JPY -177 | JPY 19.2075 | JPY 19.296 |
| 2024-11-29 (Friday) | 2,000 | JPY 38,592 | JPY 38,592 | 0 | JPY 1,285 | JPY 19.296 | JPY 18.6535 |
| 2024-11-28 (Thursday) | 2,000 | JPY 37,307 | JPY 37,307 | 0 | JPY -522 | JPY 18.6535 | JPY 18.9145 |
| 2024-11-27 (Wednesday) | 2,000 | JPY 37,829 | JPY 37,829 | 0 | JPY 430 | JPY 18.9145 | JPY 18.6995 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 37,399 | JPY 37,399 | 0 | JPY -905 | JPY 18.6995 | JPY 19.152 |
| 2024-11-25 (Monday) | 2,000 | JPY 38,304 | JPY 38,304 | 0 | JPY 1,062 | JPY 19.152 | JPY 18.621 |
| 2024-11-22 (Friday) | 2,000 | JPY 37,242 | JPY 37,242 | 0 | JPY 858 | JPY 18.621 | JPY 18.192 |
| 2024-11-21 (Thursday) | 2,000 | JPY 36,384 | JPY 36,384 | 0 | JPY -18 | JPY 18.192 | JPY 18.201 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 36,402 | JPY 36,402 | 0 | JPY -751 | JPY 18.201 | JPY 18.5765 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 37,153 | JPY 37,153 | 0 | JPY 1,453 | JPY 18.5765 | JPY 17.85 |
| 2024-11-18 (Monday) | 2,000 | JPY 35,700 | JPY 35,700 | 0 | JPY 774 | JPY 17.85 | JPY 17.463 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 34,926 | JPY 34,926 | 0 | JPY -1,151 | JPY 17.463 | JPY 18.0385 |
| 2024-11-08 (Friday) | 2,000 | JPY 36,077 | JPY 36,077 | 0 | JPY 912 | JPY 18.0385 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 2,000 | JPY 35,165 | JPY 35,165 | 0 | JPY 1,110 | JPY 17.5825 | JPY 17.0275 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 34,055 | JPY 34,055 | 0 | JPY 3,665 | JPY 17.0275 | JPY 15.195 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 30,390 | JPY 30,390 | 0 | JPY -10 | JPY 15.195 | JPY 15.2 |
| 2024-11-04 (Monday) | 2,000 | JPY 30,400 | JPY 30,400 | 0 | JPY 190 | JPY 15.2 | JPY 15.105 |
| 2024-11-01 (Friday) | 2,000 | JPY 30,210 | JPY 30,210 | 0 | JPY -1,879 | JPY 15.105 | JPY 16.0445 |
| 2024-10-31 (Thursday) | 2,000 | JPY 32,089 | JPY 32,089 | 0 | JPY 182 | JPY 16.0445 | JPY 15.9535 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 31,907 | JPY 31,907 | 0 | JPY 92 | JPY 15.9535 | JPY 15.9075 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 31,815 | JPY 31,815 | 0 | JPY 504 | JPY 15.9075 | JPY 15.6555 |
| 2024-10-28 (Monday) | 2,000 | JPY 31,311 | JPY 31,311 | 0 | JPY -186 | JPY 15.6555 | JPY 15.7485 |
| 2024-10-25 (Friday) | 2,000 | JPY 31,497 | JPY 31,497 | 0 | JPY 182 | JPY 15.7485 | JPY 15.6575 |
| 2024-10-24 (Thursday) | 2,000 | JPY 31,315 | JPY 31,315 | 0 | JPY 76 | JPY 15.6575 | JPY 15.6195 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 31,239 | JPY 31,239 | 0 | JPY -705 | JPY 15.6195 | JPY 15.972 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 31,944 | JPY 31,944 | 0 | JPY -190 | JPY 15.972 | JPY 16.067 |
| 2024-10-21 (Monday) | 2,000 | JPY 32,134 | JPY 32,134 | 0 | JPY -519 | JPY 16.067 | JPY 16.3265 |
| 2024-10-18 (Friday) | 2,000 | JPY 32,653 | JPY 32,653 |
| 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.