| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 600 | JPY 17,231 | JPY 17,231 | 0 | JPY 4 | JPY 28.7183 | JPY 28.7117 |
| 2025-05-07 (Wednesday) | 600 | JPY 17,227 | JPY 17,227 | 0 | JPY -171 | JPY 28.7117 | JPY 28.9967 |
| 2025-05-06 (Tuesday) | 600 | JPY 17,398 | JPY 17,398 | 0 | JPY 112 | JPY 28.9967 | JPY 28.81 |
| 2025-05-05 (Monday) | 600 | JPY 17,286 | JPY 17,286 | 0 | JPY 28 | JPY 28.81 | JPY 28.7633 |
| 2025-05-02 (Friday) | 600 | JPY 17,258 | JPY 17,258 | 0 | JPY 336 | JPY 28.7633 | JPY 28.2033 |
| 2025-05-01 (Thursday) | 600 | JPY 16,922 | JPY 16,922 | 0 | JPY 1,177 | JPY 28.2033 | JPY 26.2417 |
| 2025-04-30 (Wednesday) | 600 | JPY 15,745 | JPY 15,745 | 0 | JPY 80 | JPY 26.2417 | JPY 26.1083 |
| 2025-04-29 (Tuesday) | 600 | JPY 15,665 | JPY 15,665 | 0 | JPY 53 | JPY 26.1083 | JPY 26.02 |
| 2025-04-28 (Monday) | 600 | JPY 15,612 | JPY 15,612 | 0 | JPY 343 | JPY 26.02 | JPY 25.4483 |
| 2025-04-25 (Friday) | 600 | JPY 15,269 | JPY 15,269 | 0 | JPY 79 | JPY 25.4483 | JPY 25.3167 |
| 2025-04-24 (Thursday) | 600 | JPY 15,190 | JPY 15,190 | 0 | JPY -397 | JPY 25.3167 | JPY 25.9783 |
| 2025-04-23 (Wednesday) | 600 | JPY 15,587 | JPY 15,587 | 0 | JPY -124 | JPY 25.9783 | JPY 26.185 |
| 2025-04-22 (Tuesday) | 600 | JPY 15,711 | JPY 15,711 | 0 | JPY -71 | JPY 26.185 | JPY 26.3033 |
| 2025-04-21 (Monday) | 600 | JPY 15,782 | JPY 15,782 | 0 | JPY -131 | JPY 26.3033 | JPY 26.5217 |
| 2025-04-18 (Friday) | 600 | JPY 15,913 | JPY 15,913 | 0 | JPY 341 | JPY 26.5217 | JPY 25.9533 |
| 2025-04-17 (Thursday) | 600 | JPY 15,572 | JPY 15,572 | 0 | JPY 170 | JPY 25.9533 | JPY 25.67 |
| 2025-04-16 (Wednesday) | 600 | JPY 15,402 | JPY 15,402 | 0 | JPY 189 | JPY 25.67 | JPY 25.355 |
| 2025-04-15 (Tuesday) | 600 | JPY 15,213 | JPY 15,213 | 0 | JPY 125 | JPY 25.355 | JPY 25.1467 |
| 2025-04-14 (Monday) | 600 | JPY 15,088 | JPY 15,088 | 0 | JPY 57 | JPY 25.1467 | JPY 25.0517 |
| 2025-04-11 (Friday) | 600 | JPY 15,031 | JPY 15,031 | 0 | JPY -108 | JPY 25.0517 | JPY 25.2317 |
| 2025-04-10 (Thursday) | 600 | JPY 15,139 | JPY 15,139 | 0 | JPY 823 | JPY 25.2317 | JPY 23.86 |
| 2025-04-09 (Wednesday) | 600 | JPY 14,316 | JPY 14,316 | 0 | JPY 292 | JPY 23.86 | JPY 23.3733 |
| 2025-04-08 (Tuesday) | 600 | JPY 14,024 | JPY 14,024 | 0 | JPY 493 | JPY 23.3733 | JPY 22.5517 |
| 2025-04-07 (Monday) | 600 | JPY 13,531 | JPY 13,531 | 0 | JPY -1,249 | JPY 22.5517 | JPY 24.6333 |
| 2025-04-04 (Friday) | 600 | JPY 14,780 | JPY 14,780 | 0 | JPY 125 | JPY 24.6333 | JPY 24.425 |
| 2025-04-02 (Wednesday) | 600 | JPY 14,655 | JPY 14,655 | 0 | JPY -310 | JPY 24.425 | JPY 24.9417 |
| 2025-04-01 (Tuesday) | 600 | JPY 14,965 | JPY 14,965 | 0 | JPY 160 | JPY 24.9417 | JPY 24.675 |
| 2025-03-31 (Monday) | 600 | JPY 14,805 | JPY 14,805 | 0 | JPY -263 | JPY 24.675 | JPY 25.1133 |
| 2025-03-28 (Friday) | 600 | JPY 15,068 | JPY 15,068 | 0 | JPY -40 | JPY 25.1133 | JPY 25.18 |
| 2025-03-27 (Thursday) | 600 | JPY 15,108 | JPY 15,108 | 0 | JPY 106 | JPY 25.18 | JPY 25.0033 |
| 2025-03-26 (Wednesday) | 600 | JPY 15,002 | JPY 15,002 | 0 | JPY -189 | JPY 25.0033 | JPY 25.3183 |
| 2025-03-25 (Tuesday) | 600 | JPY 15,191 | JPY 15,191 | 0 | JPY 22 | JPY 25.3183 | JPY 25.2817 |
| 2025-03-24 (Monday) | 600 | JPY 15,169 | JPY 15,169 | 0 | JPY -291 | JPY 25.2817 | JPY 25.7667 |
| 2025-03-21 (Friday) | 600 | JPY 15,460 | JPY 15,460 | 0 | JPY -154 | JPY 25.7667 | JPY 26.0233 |
| 2025-03-20 (Thursday) | 600 | JPY 15,614 | JPY 15,614 | 0 | JPY 122 | JPY 26.0233 | JPY 25.82 |
| 2025-03-19 (Wednesday) | 600 | JPY 15,492 | JPY 15,492 | 0 | JPY -1 | JPY 25.82 | JPY 25.8217 |
| 2025-03-18 (Tuesday) | 600 | JPY 15,493 | JPY 15,493 | 0 | JPY 78 | JPY 25.8217 | JPY 25.6917 |
| 2025-03-17 (Monday) | 600 | JPY 15,415 | JPY 15,415 | 0 | JPY 253 | JPY 25.6917 | JPY 25.27 |
| 2025-03-14 (Friday) | 600 | JPY 15,162 | JPY 15,162 | 0 | JPY -59 | JPY 25.27 | JPY 25.3683 |
| 2025-03-13 (Thursday) | 600 | JPY 15,221 | JPY 15,221 | 0 | JPY 123 | JPY 25.3683 | JPY 25.1633 |
| 2025-03-12 (Wednesday) | 600 | JPY 15,098 | JPY 15,098 | 0 | JPY 250 | JPY 25.1633 | JPY 24.7467 |
| 2025-03-11 (Tuesday) | 600 | JPY 14,848 | JPY 14,848 | 0 | JPY -210 | JPY 24.7467 | JPY 25.0967 |
| 2025-03-10 (Monday) | 600 | JPY 15,058 | JPY 15,058 | 0 | JPY -474 | JPY 25.0967 | JPY 25.8867 |
| 2025-03-07 (Friday) | 600 | JPY 15,532 | JPY 15,532 | 0 | JPY -291 | JPY 25.8867 | JPY 26.3717 |
| 2025-03-05 (Wednesday) | 600 | JPY 15,823 | JPY 15,823 | 0 | JPY 136 | JPY 26.3717 | JPY 26.145 |
| 2025-03-04 (Tuesday) | 600 | JPY 15,687 | JPY 15,687 | 0 | JPY 401 | JPY 26.145 | JPY 25.4767 |
| 2025-03-03 (Monday) | 600 | JPY 15,286 | JPY 15,286 | 0 | JPY 403 | JPY 25.4767 | JPY 24.805 |
| 2025-02-28 (Friday) | 600 | JPY 14,883 | JPY 14,883 | 0 | JPY -253 | JPY 24.805 | JPY 25.2267 |
| 2025-02-27 (Thursday) | 600 | JPY 15,136 | JPY 15,136 | 0 | JPY -86 | JPY 25.2267 | JPY 25.37 |
| 2025-02-26 (Wednesday) | 600 | JPY 15,222 | JPY 15,222 | 0 | JPY 25 | JPY 25.37 | JPY 25.3283 |
| 2025-02-25 (Tuesday) | 600 | JPY 15,197 | JPY 15,197 | 0 | JPY 74 | JPY 25.3283 | JPY 25.205 |
| 2025-02-24 (Monday) | 600 | JPY 15,123 | JPY 15,123 | 0 | JPY 27 | JPY 25.205 | JPY 25.16 |
| 2025-02-21 (Friday) | 600 | JPY 15,096 | JPY 15,096 | 0 | JPY 550 | JPY 25.16 | JPY 24.2433 |
| 2025-02-20 (Thursday) | 600 | JPY 14,546 | JPY 14,546 | 0 | JPY 49 | JPY 24.2433 | JPY 24.1617 |
| 2025-02-19 (Wednesday) | 600 | JPY 14,497 | JPY 14,497 | 0 | JPY 295 | JPY 24.1617 | JPY 23.67 |
| 2025-02-18 (Tuesday) | 600 | JPY 14,202 | JPY 14,202 | 0 | JPY -179 | JPY 23.67 | JPY 23.9683 |
| 2025-02-17 (Monday) | 600 | JPY 14,381 | JPY 14,381 | 0 | JPY 288 | JPY 23.9683 | JPY 23.4883 |
| 2025-02-14 (Friday) | 600 | JPY 14,093 | JPY 14,093 | 0 | JPY -177 | JPY 23.4883 | JPY 23.7833 |
| 2025-02-13 (Thursday) | 600 | JPY 14,270 | JPY 14,270 | 0 | JPY 156 | JPY 23.7833 | JPY 23.5233 |
| 2025-02-12 (Wednesday) | 600 | JPY 14,114 | JPY 14,114 | 0 | JPY -206 | JPY 23.5233 | JPY 23.8667 |
| 2025-02-11 (Tuesday) | 600 | JPY 14,320 | JPY 14,320 | 0 | JPY -85 | JPY 23.8667 | JPY 24.0083 |
| 2025-02-10 (Monday) | 600 | JPY 14,405 | JPY 14,405 | 0 | JPY 236 | JPY 24.0083 | JPY 23.615 |
| 2025-02-07 (Friday) | 600 | JPY 14,169 | JPY 14,169 | 0 | JPY -141 | JPY 23.615 | JPY 23.85 |
| 2025-02-06 (Thursday) | 600 | JPY 14,310 | JPY 14,310 | 0 | JPY 484 | JPY 23.85 | JPY 23.0433 |
| 2025-02-05 (Wednesday) | 600 | JPY 13,826 | JPY 13,826 | 0 | JPY 514 | JPY 23.0433 | JPY 22.1867 |
| 2025-02-04 (Tuesday) | 600 | JPY 13,312 | JPY 13,312 | 0 | JPY -151 | JPY 22.1867 | JPY 22.4383 |
| 2025-02-03 (Monday) | 600 | JPY 13,463 | JPY 13,463 | 0 | JPY 99 | JPY 22.4383 | JPY 22.2733 |
| 2025-01-31 (Friday) | 600 | JPY 13,364 | JPY 13,364 | 0 | JPY 172 | JPY 22.2733 | JPY 21.9867 |
| 2025-01-30 (Thursday) | 600 | JPY 13,192 | JPY 13,192 | 0 | JPY 32 | JPY 21.9867 | JPY 21.9333 |
| 2025-01-29 (Wednesday) | 600 | JPY 13,160 | JPY 13,160 | 0 | JPY 157 | JPY 21.9333 | JPY 21.6717 |
| 2025-01-28 (Tuesday) | 600 | JPY 13,003 | JPY 13,003 | 0 | JPY 284 | JPY 21.6717 | JPY 21.1983 |
| 2025-01-27 (Monday) | 600 | JPY 12,719 | JPY 12,719 | 0 | JPY 73 | JPY 21.1983 | JPY 21.0767 |
| 2025-01-24 (Friday) | 600 | JPY 12,646 | JPY 12,646 | 0 | JPY -10 | JPY 21.0767 | JPY 21.0933 |
| 2025-01-23 (Thursday) | 600 | JPY 12,656 | JPY 12,656 | 0 | JPY 166 | JPY 21.0933 | JPY 20.8167 |
| 2025-01-22 (Wednesday) | 600 | JPY 12,490 | JPY 12,490 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 12,460 | JPY 12,460 | ||||
| 2025-01-20 (Monday) | 600 | JPY 12,406 | JPY 12,406 | ||||
| 2025-01-17 (Friday) | 600 | JPY 12,298 | JPY 12,298 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 12,352 | JPY 12,352 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 12,245 | JPY 12,245 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 11,962 | JPY 11,962 | ||||
| 2025-01-13 (Monday) | 600 | JPY 12,326 | JPY 12,326 | ||||
| 2025-01-10 (Friday) | 600 | JPY 12,321 | JPY 12,321 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 12,298 | JPY 12,298 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 12,298 | JPY 12,298 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 12,298 | JPY 12,298 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 12,097 | JPY 12,097 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 12,097 | JPY 12,097 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 12,097 | JPY 12,097 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 12,717 | JPY 12,717 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 12,717 | JPY 12,717 | ||||
| 2024-12-30 (Monday) | 600 | JPY 12,714 | JPY 12,714 | ||||
| 2024-12-27 (Friday) | 600 | JPY 12,704 | JPY 12,704 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 12,492 | JPY 12,492 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 12,416 | JPY 12,416 | ||||
| 2024-12-23 (Monday) | 600 | JPY 12,638 | JPY 12,638 | ||||
| 2024-12-20 (Friday) | 600 | JPY 12,521 | JPY 12,521 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 12,571 | JPY 12,571 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 12,736 | JPY 12,736 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 12,680 | JPY 12,680 | ||||
| 2024-12-16 (Monday) | 600 | JPY 12,651 | JPY 12,651 | ||||
| 2024-12-13 (Friday) | 600 | JPY 12,790 | JPY 12,790 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 12,730 | JPY 12,730 | ||||
| 2024-12-06 (Friday) | 600 | JPY 11,973 | JPY 11,973 | 0 | JPY -52 | JPY 19.955 | JPY 20.0417 |
| 2024-12-05 (Thursday) | 600 | JPY 12,025 | JPY 12,025 | 0 | JPY 113 | JPY 20.0417 | JPY 19.8533 |
| 2024-12-04 (Wednesday) | 600 | JPY 11,912 | JPY 11,912 | 0 | JPY -271 | JPY 19.8533 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 600 | JPY 12,183 | JPY 12,183 | 0 | JPY 4 | JPY 20.305 | JPY 20.2983 |
| 2024-12-02 (Monday) | 600 | JPY 12,179 | JPY 12,179 | 0 | JPY 82 | JPY 20.2983 | JPY 20.1617 |
| 2024-11-29 (Friday) | 600 | JPY 12,097 | JPY 12,097 | 0 | JPY 87 | JPY 20.1617 | JPY 20.0167 |
| 2024-11-28 (Thursday) | 600 | JPY 12,010 | JPY 12,010 | 0 | JPY 145 | JPY 20.0167 | JPY 19.775 |
| 2024-11-27 (Wednesday) | 600 | JPY 11,865 | JPY 11,865 | 0 | JPY 448 | JPY 19.775 | JPY 19.0283 |
| 2024-11-26 (Tuesday) | 600 | JPY 11,417 | JPY 11,417 | 0 | JPY 173 | JPY 19.0283 | JPY 18.74 |
| 2024-11-25 (Monday) | 600 | JPY 11,244 | JPY 11,244 | 0 | JPY 240 | JPY 18.74 | JPY 18.34 |
| 2024-11-22 (Friday) | 600 | JPY 11,004 | JPY 11,004 | 0 | JPY -65 | JPY 18.34 | JPY 18.4483 |
| 2024-11-21 (Thursday) | 600 | JPY 11,069 | JPY 11,069 | 0 | JPY -27 | JPY 18.4483 | JPY 18.4933 |
| 2024-11-20 (Wednesday) | 600 | JPY 11,096 | JPY 11,096 | 0 | JPY -307 | JPY 18.4933 | JPY 19.005 |
| 2024-11-19 (Tuesday) | 600 | JPY 11,403 | JPY 11,403 | 0 | JPY 46 | JPY 19.005 | JPY 18.9283 |
| 2024-11-18 (Monday) | 600 | JPY 11,357 | JPY 11,357 | 0 | JPY -567 | JPY 18.9283 | JPY 19.8733 |
| 2024-11-12 (Tuesday) | 600 | JPY 11,924 | JPY 11,924 | 0 | JPY 56 | JPY 19.8733 | JPY 19.78 |
| 2024-11-08 (Friday) | 600 | JPY 11,868 | JPY 11,868 | 0 | JPY -88 | JPY 19.78 | JPY 19.9267 |
| 2024-11-07 (Thursday) | 600 | JPY 11,956 | JPY 11,956 | 0 | JPY 978 | JPY 19.9267 | JPY 18.2967 |
| 2024-11-06 (Wednesday) | 600 | JPY 10,978 | JPY 10,978 | 0 | JPY -132 | JPY 18.2967 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 600 | JPY 11,110 | JPY 11,110 | 0 | JPY 18 | JPY 18.5167 | JPY 18.4867 |
| 2024-11-04 (Monday) | 600 | JPY 11,092 | JPY 11,092 | 0 | JPY 70 | JPY 18.4867 | JPY 18.37 |
| 2024-11-01 (Friday) | 600 | JPY 11,022 | JPY 11,022 | 0 | JPY -271 | JPY 18.37 | JPY 18.8217 |
| 2024-10-31 (Thursday) | 600 | JPY 11,293 | JPY 11,293 | 0 | JPY -191 | JPY 18.8217 | JPY 19.14 |
| 2024-10-30 (Wednesday) | 600 | JPY 11,484 | JPY 11,484 | 0 | JPY 170 | JPY 19.14 | JPY 18.8567 |
| 2024-10-29 (Tuesday) | 600 | JPY 11,314 | JPY 11,314 | 0 | JPY 345 | JPY 18.8567 | JPY 18.2817 |
| 2024-10-28 (Monday) | 600 | JPY 10,969 | JPY 10,969 | 0 | JPY 46 | JPY 18.2817 | JPY 18.205 |
| 2024-10-25 (Friday) | 600 | JPY 10,923 | JPY 10,923 | 0 | JPY -172 | JPY 18.205 | JPY 18.4917 |
| 2024-10-24 (Thursday) | 600 | JPY 11,095 | JPY 11,095 | 0 | JPY 55 | JPY 18.4917 | JPY 18.4 |
| 2024-10-23 (Wednesday) | 600 | JPY 11,040 | JPY 11,040 | 0 | JPY -244 | JPY 18.4 | JPY 18.8067 |
| 2024-10-22 (Tuesday) | 600 | JPY 11,284 | JPY 11,284 | 0 | JPY -203 | JPY 18.8067 | JPY 19.145 |
| 2024-10-21 (Monday) | 600 | JPY 11,487 | JPY 11,487 | 0 | JPY -198 | JPY 19.145 | JPY 19.475 |
| 2024-10-18 (Friday) | 600 | JPY 11,685 | JPY 11,685 |
| 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.