| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,600 | JPY 60,114 | JPY 60,114 | 0 | JPY 161 | JPY 37.5713 | JPY 37.4706 |
| 2025-05-07 (Wednesday) | 1,600 | JPY 59,953 | JPY 59,953 | 0 | JPY -310 | JPY 37.4706 | JPY 37.6644 |
| 2025-05-06 (Tuesday) | 1,600 | JPY 60,263 | JPY 60,263 | 0 | JPY 390 | JPY 37.6644 | JPY 37.4206 |
| 2025-05-05 (Monday) | 1,600 | JPY 59,873 | JPY 59,873 | 0 | JPY 95 | JPY 37.4206 | JPY 37.3613 |
| 2025-05-02 (Friday) | 1,600 | JPY 59,778 | JPY 59,778 | 0 | JPY 1,356 | JPY 37.3613 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 1,600 | JPY 58,422 | JPY 58,422 | 0 | JPY -445 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 1,600 | JPY 58,867 | JPY 58,867 | 0 | JPY 225 | JPY 36.7919 | JPY 36.6512 |
| 2025-04-29 (Tuesday) | 1,600 | JPY 58,642 | JPY 58,642 | 0 | JPY 200 | JPY 36.6512 | JPY 36.5262 |
| 2025-04-28 (Monday) | 1,600 | JPY 58,442 | JPY 58,442 | 0 | JPY 1,265 | JPY 36.5262 | JPY 35.7356 |
| 2025-04-25 (Friday) | 1,600 | JPY 57,177 | JPY 57,177 | 0 | JPY -880 | JPY 35.7356 | JPY 36.2856 |
| 2025-04-24 (Thursday) | 1,600 | JPY 58,057 | JPY 58,057 | 0 | JPY -1,705 | JPY 36.2856 | JPY 37.3512 |
| 2025-04-23 (Wednesday) | 1,600 | JPY 59,762 | JPY 59,762 | 0 | JPY -804 | JPY 37.3512 | JPY 37.8537 |
| 2025-04-22 (Tuesday) | 1,600 | JPY 60,566 | JPY 60,566 | 0 | JPY 970 | JPY 37.8537 | JPY 37.2475 |
| 2025-04-21 (Monday) | 1,600 | JPY 59,596 | JPY 59,596 | 0 | JPY 375 | JPY 37.2475 | JPY 37.0131 |
| 2025-04-18 (Friday) | 1,600 | JPY 59,221 | JPY 59,221 | 0 | JPY 698 | JPY 37.0131 | JPY 36.5769 |
| 2025-04-17 (Thursday) | 1,600 | JPY 58,523 | JPY 58,523 | 0 | JPY 341 | JPY 36.5769 | JPY 36.3638 |
| 2025-04-16 (Wednesday) | 1,600 | JPY 58,182 | JPY 58,182 | 0 | JPY 1,247 | JPY 36.3638 | JPY 35.5844 |
| 2025-04-15 (Tuesday) | 1,600 | JPY 56,935 | JPY 56,935 | 0 | JPY 363 | JPY 35.5844 | JPY 35.3575 |
| 2025-04-14 (Monday) | 1,600 | JPY 56,572 | JPY 56,572 | 0 | JPY 1,155 | JPY 35.3575 | JPY 34.6356 |
| 2025-04-11 (Friday) | 1,600 | JPY 55,417 | JPY 55,417 | 0 | JPY -1,980 | JPY 34.6356 | JPY 35.8731 |
| 2025-04-10 (Thursday) | 1,600 | JPY 57,397 | JPY 57,397 | 0 | JPY 2,356 | JPY 35.8731 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 1,600 | JPY 55,041 | JPY 55,041 | 0 | JPY 336 | JPY 34.4006 | JPY 34.1906 |
| 2025-04-08 (Tuesday) | 1,600 | JPY 54,705 | JPY 54,705 | 0 | JPY 81 | JPY 34.1906 | JPY 34.14 |
| 2025-04-07 (Monday) | 1,600 | JPY 54,624 | JPY 54,624 | 0 | JPY -2,304 | JPY 34.14 | JPY 35.58 |
| 2025-04-04 (Friday) | 1,600 | JPY 56,928 | JPY 56,928 | 0 | JPY 3,230 | JPY 35.58 | JPY 33.5612 |
| 2025-04-02 (Wednesday) | 1,600 | JPY 53,698 | JPY 53,698 | 0 | JPY -863 | JPY 33.5612 | JPY 34.1006 |
| 2025-04-01 (Tuesday) | 1,600 | JPY 54,561 | JPY 54,561 | 0 | JPY 133 | JPY 34.1006 | JPY 34.0175 |
| 2025-03-31 (Monday) | 1,600 | JPY 54,428 | JPY 54,428 | 0 | JPY -1,278 | JPY 34.0175 | JPY 34.8162 |
| 2025-03-28 (Friday) | 1,600 | JPY 55,706 | JPY 55,706 | 0 | JPY -277 | JPY 34.8162 | JPY 34.9894 |
| 2025-03-27 (Thursday) | 1,600 | JPY 55,983 | JPY 55,983 | 0 | JPY 173 | JPY 34.9894 | JPY 34.8812 |
| 2025-03-26 (Wednesday) | 1,600 | JPY 55,810 | JPY 55,810 | 0 | JPY -52 | JPY 34.8812 | JPY 34.9137 |
| 2025-03-25 (Tuesday) | 1,600 | JPY 55,862 | JPY 55,862 | 0 | JPY 1,083 | JPY 34.9137 | JPY 34.2369 |
| 2025-03-24 (Monday) | 1,600 | JPY 54,779 | JPY 54,779 | 0 | JPY -1,558 | JPY 34.2369 | JPY 35.2106 |
| 2025-03-21 (Friday) | 1,600 | JPY 56,337 | JPY 56,337 | 0 | JPY -520 | JPY 35.2106 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 1,600 | JPY 56,857 | JPY 56,857 | 0 | JPY 443 | JPY 35.5356 | JPY 35.2588 |
| 2025-03-19 (Wednesday) | 1,600 | JPY 56,414 | JPY 56,414 | 0 | JPY 18 | JPY 35.2588 | JPY 35.2475 |
| 2025-03-18 (Tuesday) | 1,600 | JPY 56,396 | JPY 56,396 | 0 | JPY 297 | JPY 35.2475 | JPY 35.0619 |
| 2025-03-17 (Monday) | 1,600 | JPY 56,099 | JPY 56,099 | 0 | JPY 509 | JPY 35.0619 | JPY 34.7438 |
| 2025-03-14 (Friday) | 1,600 | JPY 55,590 | JPY 55,590 | 0 | JPY -414 | JPY 34.7438 | JPY 35.0025 |
| 2025-03-13 (Thursday) | 1,600 | JPY 56,004 | JPY 56,004 | 0 | JPY -740 | JPY 35.0025 | JPY 35.465 |
| 2025-03-12 (Wednesday) | 1,600 | JPY 56,744 | JPY 56,744 | 0 | JPY 290 | JPY 35.465 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 1,600 | JPY 56,454 | JPY 56,454 | 0 | JPY -694 | JPY 35.2837 | JPY 35.7175 |
| 2025-03-10 (Monday) | 1,600 | JPY 57,148 | JPY 57,148 | 0 | JPY 1,301 | JPY 35.7175 | JPY 34.9044 |
| 2025-03-07 (Friday) | 1,600 | JPY 55,847 | JPY 55,847 | 0 | JPY -638 | JPY 34.9044 | JPY 35.3031 |
| 2025-03-05 (Wednesday) | 1,600 | JPY 56,485 | JPY 56,485 | 0 | JPY 101 | JPY 35.3031 | JPY 35.24 |
| 2025-03-04 (Tuesday) | 1,600 | JPY 56,384 | JPY 56,384 | 0 | JPY 873 | JPY 35.24 | JPY 34.6944 |
| 2025-03-03 (Monday) | 1,600 | JPY 55,511 | JPY 55,511 | 0 | JPY 863 | JPY 34.6944 | JPY 34.155 |
| 2025-02-28 (Friday) | 1,600 | JPY 54,648 | JPY 54,648 | 0 | JPY -341 | JPY 34.155 | JPY 34.3681 |
| 2025-02-27 (Thursday) | 1,600 | JPY 54,989 | JPY 54,989 | 0 | JPY 109 | JPY 34.3681 | JPY 34.3 |
| 2025-02-26 (Wednesday) | 1,600 | JPY 54,880 | JPY 54,880 | 0 | JPY -36 | JPY 34.3 | JPY 34.3225 |
| 2025-02-25 (Tuesday) | 1,600 | JPY 54,916 | JPY 54,916 | 0 | JPY 443 | JPY 34.3225 | JPY 34.0456 |
| 2025-02-24 (Monday) | 1,600 | JPY 54,473 | JPY 54,473 | 0 | JPY 95 | JPY 34.0456 | JPY 33.9863 |
| 2025-02-21 (Friday) | 1,600 | JPY 54,378 | JPY 54,378 | 0 | JPY -274 | JPY 33.9863 | JPY 34.1575 |
| 2025-02-20 (Thursday) | 1,600 | JPY 54,652 | JPY 54,652 | 0 | JPY 459 | JPY 34.1575 | JPY 33.8706 |
| 2025-02-19 (Wednesday) | 1,600 | JPY 54,193 | JPY 54,193 | 0 | JPY -306 | JPY 33.8706 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 1,600 | JPY 54,499 | JPY 54,499 | 0 | JPY 103 | JPY 34.0619 | JPY 33.9975 |
| 2025-02-17 (Monday) | 1,600 | JPY 54,396 | JPY 54,396 | 0 | JPY -513 | JPY 33.9975 | JPY 34.3181 |
| 2025-02-14 (Friday) | 1,600 | JPY 54,909 | JPY 54,909 | 0 | JPY 233 | JPY 34.3181 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 1,600 | JPY 54,676 | JPY 54,676 | 0 | JPY 329 | JPY 34.1725 | JPY 33.9669 |
| 2025-02-12 (Wednesday) | 1,600 | JPY 54,347 | JPY 54,347 | 0 | JPY 309 | JPY 33.9669 | JPY 33.7738 |
| 2025-02-11 (Tuesday) | 1,600 | JPY 54,038 | JPY 54,038 | 0 | JPY -321 | JPY 33.7738 | JPY 33.9744 |
| 2025-02-10 (Monday) | 1,600 | JPY 54,359 | JPY 54,359 | 0 | JPY -304 | JPY 33.9744 | JPY 34.1644 |
| 2025-02-07 (Friday) | 1,600 | JPY 54,663 | JPY 54,663 | 0 | JPY -121 | JPY 34.1644 | JPY 34.24 |
| 2025-02-06 (Thursday) | 1,600 | JPY 54,784 | JPY 54,784 | 0 | JPY 709 | JPY 34.24 | JPY 33.7969 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 54,075 | JPY 54,075 | 0 | JPY 1,599 | JPY 33.7969 | JPY 32.7975 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 52,476 | JPY 52,476 | 0 | JPY -925 | JPY 32.7975 | JPY 33.3756 |
| 2025-02-03 (Monday) | 1,600 | JPY 53,401 | JPY 53,401 | 0 | JPY -669 | JPY 33.3756 | JPY 33.7938 |
| 2025-01-31 (Friday) | 1,600 | JPY 54,070 | JPY 54,070 | 0 | JPY -833 | JPY 33.7938 | JPY 34.3144 |
| 2025-01-30 (Thursday) | 1,600 | JPY 54,903 | JPY 54,903 | 0 | JPY 548 | JPY 34.3144 | JPY 33.9719 |
| 2025-01-29 (Wednesday) | 1,600 | JPY 54,355 | JPY 54,355 | 0 | JPY -191 | JPY 33.9719 | JPY 34.0913 |
| 2025-01-28 (Tuesday) | 1,600 | JPY 54,546 | JPY 54,546 | 0 | JPY -330 | JPY 34.0913 | JPY 34.2975 |
| 2025-01-27 (Monday) | 1,600 | JPY 54,876 | JPY 54,876 | 0 | JPY 1,455 | JPY 34.2975 | JPY 33.3881 |
| 2025-01-24 (Friday) | 1,600 | JPY 53,421 | JPY 53,421 | 0 | JPY 93 | JPY 33.3881 | JPY 33.33 |
| 2025-01-23 (Thursday) | 1,600 | JPY 53,328 | JPY 53,328 | 0 | JPY 392 | JPY 33.33 | JPY 33.085 |
| 2025-01-22 (Wednesday) | 1,600 | JPY 52,936 | JPY 52,936 | ||||
| 2025-01-21 (Tuesday) | 1,600 | JPY 52,988 | JPY 52,988 | ||||
| 2025-01-20 (Monday) | 1,600 | JPY 52,876 | JPY 52,876 | ||||
| 2025-01-17 (Friday) | 1,600 | JPY 52,870 | JPY 52,870 | ||||
| 2025-01-16 (Thursday) | 1,600 | JPY 53,352 | JPY 53,352 | ||||
| 2025-01-15 (Wednesday) | 1,600 | JPY 52,847 | JPY 52,847 | ||||
| 2025-01-14 (Tuesday) | 1,600 | JPY 52,099 | JPY 52,099 | ||||
| 2025-01-13 (Monday) | 1,600 | JPY 52,360 | JPY 52,360 | ||||
| 2025-01-10 (Friday) | 1,600 | JPY 52,342 | JPY 52,342 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 52,697 | JPY 52,697 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 52,697 | JPY 52,697 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 52,697 | JPY 52,697 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 52,680 | JPY 52,680 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 52,680 | JPY 52,680 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 52,680 | JPY 52,680 | ||||
| 2025-01-02 (Thursday) | 1,600 | JPY 54,662 | JPY 54,662 | ||||
| 2024-12-31 (Tuesday) | 1,600 | JPY 54,660 | JPY 54,660 | ||||
| 2024-12-30 (Monday) | 1,600 | JPY 54,646 | JPY 54,646 | ||||
| 2024-12-27 (Friday) | 1,600 | JPY 54,879 | JPY 54,879 | ||||
| 2024-12-26 (Thursday) | 1,600 | JPY 54,185 | JPY 54,185 | ||||
| 2024-12-24 (Tuesday) | 1,600 | JPY 54,028 | JPY 54,028 | ||||
| 2024-12-23 (Monday) | 1,600 | JPY 54,199 | JPY 54,199 | ||||
| 2024-12-20 (Friday) | 1,600 | JPY 54,059 | JPY 54,059 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 53,663 | JPY 53,663 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 54,798 | JPY 54,798 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 55,176 | JPY 55,176 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 55,147 | JPY 55,147 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 55,532 | JPY 55,532 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 55,719 | JPY 55,719 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 56,692 | JPY 56,692 | 0 | JPY 558 | JPY 35.4325 | JPY 35.0838 |
| 2024-12-05 (Thursday) | 1,600 | JPY 56,134 | JPY 56,134 | 0 | JPY 358 | JPY 35.0838 | JPY 34.86 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 55,776 | JPY 55,776 | 0 | JPY -620 | JPY 34.86 | JPY 35.2475 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 56,396 | JPY 56,396 | 0 | JPY 300 | JPY 35.2475 | JPY 35.06 |
| 2024-12-02 (Monday) | 1,600 | JPY 56,096 | JPY 56,096 | 0 | JPY 453 | JPY 35.06 | JPY 34.7769 |
| 2024-11-29 (Friday) | 1,600 | JPY 55,643 | JPY 55,643 | 0 | JPY 555 | JPY 34.7769 | JPY 34.43 |
| 2024-11-28 (Thursday) | 1,600 | JPY 55,088 | JPY 55,088 | 0 | JPY 164 | JPY 34.43 | JPY 34.3275 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 54,924 | JPY 54,924 | 0 | JPY 571 | JPY 34.3275 | JPY 33.9706 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 54,353 | JPY 54,353 | 0 | JPY 539 | JPY 33.9706 | JPY 33.6338 |
| 2024-11-25 (Monday) | 1,600 | JPY 53,814 | JPY 53,814 | 0 | JPY 186 | JPY 33.6338 | JPY 33.5175 |
| 2024-11-22 (Friday) | 1,600 | JPY 53,628 | JPY 53,628 | 0 | JPY 545 | JPY 33.5175 | JPY 33.1769 |
| 2024-11-21 (Thursday) | 1,600 | JPY 53,083 | JPY 53,083 | 0 | JPY 176 | JPY 33.1769 | JPY 33.0669 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 52,907 | JPY 52,907 | 0 | JPY -645 | JPY 33.0669 | JPY 33.47 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 53,552 | JPY 53,552 | 0 | JPY 158 | JPY 33.47 | JPY 33.3713 |
| 2024-11-18 (Monday) | 1,600 | JPY 53,394 | JPY 53,394 | 0 | JPY -1,297 | JPY 33.3713 | JPY 34.1819 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 54,691 | JPY 54,691 | 0 | JPY -3,389 | JPY 34.1819 | JPY 36.3 |
| 2024-11-08 (Friday) | 1,600 | JPY 58,080 | JPY 58,080 | 0 | JPY 1,565 | JPY 36.3 | JPY 35.3219 |
| 2024-11-07 (Thursday) | 1,600 | JPY 56,515 | JPY 56,515 | 0 | JPY 369 | JPY 35.3219 | JPY 35.0913 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 56,146 | JPY 56,146 | 0 | JPY -834 | JPY 35.0913 | JPY 35.6125 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 56,980 | JPY 56,980 | 0 | JPY 256 | JPY 35.6125 | JPY 35.4525 |
| 2024-11-04 (Monday) | 1,600 | JPY 56,724 | JPY 56,724 | 0 | JPY 356 | JPY 35.4525 | JPY 35.23 |
| 2024-11-01 (Friday) | 1,600 | JPY 56,368 | JPY 56,368 | 0 | JPY -994 | JPY 35.23 | JPY 35.8512 |
| 2024-10-31 (Thursday) | 1,600 | JPY 57,362 | JPY 57,362 | 0 | JPY 305 | JPY 35.8512 | JPY 35.6606 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 57,057 | JPY 57,057 | 0 | JPY 190 | JPY 35.6606 | JPY 35.5419 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 56,867 | JPY 56,867 | 0 | JPY 441 | JPY 35.5419 | JPY 35.2663 |
| 2024-10-28 (Monday) | 1,600 | JPY 56,426 | JPY 56,426 | 0 | JPY 127 | JPY 35.2663 | JPY 35.1869 |
| 2024-10-25 (Friday) | 1,600 | JPY 56,299 | JPY 56,299 | 0 | JPY 656 | JPY 35.1869 | JPY 34.7769 |
| 2024-10-24 (Thursday) | 1,600 | JPY 55,643 | JPY 55,643 | 0 | JPY 308 | JPY 34.7769 | JPY 34.5844 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 55,335 | JPY 55,335 | 0 | JPY -416 | JPY 34.5844 | JPY 34.8444 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 55,751 | JPY 55,751 | 0 | JPY -477 | JPY 34.8444 | JPY 35.1425 |
| 2024-10-21 (Monday) | 1,600 | JPY 56,228 | JPY 56,228 | 0 | JPY -797 | JPY 35.1425 | JPY 35.6406 |
| 2024-10-18 (Friday) | 1,600 | JPY 57,025 | JPY 57,025 |
| 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.