| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(USD) Euronext Amsterdam |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,400 | JPY 37,399 | JPY 37,399 | 0 | JPY -447 | JPY 15.5829 | JPY 15.7692 |
| 2025-05-07 (Wednesday) | 2,400 | JPY 37,846 | JPY 37,846 | 0 | JPY 672 | JPY 15.7692 | JPY 15.4892 |
| 2025-05-06 (Tuesday) | 2,400 | JPY 37,174 | JPY 37,174 | 0 | JPY 240 | JPY 15.4892 | JPY 15.3892 |
| 2025-05-05 (Monday) | 2,400 | JPY 36,934 | JPY 36,934 | 0 | JPY 59 | JPY 15.3892 | JPY 15.3646 |
| 2025-05-02 (Friday) | 2,400 | JPY 36,875 | JPY 36,875 | 0 | JPY 298 | JPY 15.3646 | JPY 15.2404 |
| 2025-05-01 (Thursday) | 2,400 | JPY 36,577 | JPY 36,577 | 0 | JPY -717 | JPY 15.2404 | JPY 15.5392 |
| 2025-04-30 (Wednesday) | 2,400 | JPY 37,294 | JPY 37,294 | 0 | JPY 528 | JPY 15.5392 | JPY 15.3192 |
| 2025-04-29 (Tuesday) | 2,400 | JPY 36,766 | JPY 36,766 | 0 | JPY 125 | JPY 15.3192 | JPY 15.2671 |
| 2025-04-28 (Monday) | 2,400 | JPY 36,641 | JPY 36,641 | 0 | JPY 1,076 | JPY 15.2671 | JPY 14.8188 |
| 2025-04-25 (Friday) | 2,400 | JPY 35,565 | JPY 35,565 | 0 | JPY -230 | JPY 14.8188 | JPY 14.9146 |
| 2025-04-24 (Thursday) | 2,400 | JPY 35,795 | JPY 35,795 | 0 | JPY -217 | JPY 14.9146 | JPY 15.005 |
| 2025-04-23 (Wednesday) | 2,400 | JPY 36,012 | JPY 36,012 | 0 | JPY -33 | JPY 15.005 | JPY 15.0188 |
| 2025-04-22 (Tuesday) | 2,400 | JPY 36,045 | JPY 36,045 | 0 | JPY 163 | JPY 15.0188 | JPY 14.9508 |
| 2025-04-21 (Monday) | 2,400 | JPY 35,882 | JPY 35,882 | 0 | JPY 64 | JPY 14.9508 | JPY 14.9242 |
| 2025-04-18 (Friday) | 2,400 | JPY 35,818 | JPY 35,818 | 0 | JPY 852 | JPY 14.9242 | JPY 14.5692 |
| 2025-04-17 (Thursday) | 2,400 | JPY 34,966 | JPY 34,966 | 0 | JPY 230 | JPY 14.5692 | JPY 14.4733 |
| 2025-04-16 (Wednesday) | 2,400 | JPY 34,736 | JPY 34,736 | 0 | JPY 560 | JPY 14.4733 | JPY 14.24 |
| 2025-04-15 (Tuesday) | 2,400 | JPY 34,176 | JPY 34,176 | 0 | JPY -112 | JPY 14.24 | JPY 14.2867 |
| 2025-04-14 (Monday) | 2,400 | JPY 34,288 | JPY 34,288 | 0 | JPY 506 | JPY 14.2867 | JPY 14.0758 |
| 2025-04-11 (Friday) | 2,400 | JPY 33,782 | JPY 33,782 | 0 | JPY 724 | JPY 14.0758 | JPY 13.7742 |
| 2025-04-10 (Thursday) | 2,400 | JPY 33,058 | JPY 33,058 | 0 | JPY 1,849 | JPY 13.7742 | JPY 13.0037 |
| 2025-04-09 (Wednesday) | 2,400 | JPY 31,209 | JPY 31,209 | 0 | JPY 531 | JPY 13.0037 | JPY 12.7825 |
| 2025-04-08 (Tuesday) | 2,400 | JPY 30,678 | JPY 30,678 | 0 | JPY 1,322 | JPY 12.7825 | JPY 12.2317 |
| 2025-04-07 (Monday) | 2,400 | JPY 29,356 | JPY 29,356 | 0 | JPY -2,365 | JPY 12.2317 | JPY 13.2171 |
| 2025-04-04 (Friday) | 2,400 | JPY 31,721 | JPY 31,721 | 0 | JPY 287 | JPY 13.2171 | JPY 13.0975 |
| 2025-04-02 (Wednesday) | 2,400 | JPY 31,434 | JPY 31,434 | 0 | JPY -354 | JPY 13.0975 | JPY 13.245 |
| 2025-04-01 (Tuesday) | 2,400 | JPY 31,788 | JPY 31,788 | 0 | JPY -54 | JPY 13.245 | JPY 13.2675 |
| 2025-03-31 (Monday) | 2,400 | JPY 31,842 | JPY 31,842 | 0 | JPY -595 | JPY 13.2675 | JPY 13.5154 |
| 2025-03-28 (Friday) | 2,400 | JPY 32,437 | JPY 32,437 | 0 | JPY -482 | JPY 13.5154 | JPY 13.7163 |
| 2025-03-27 (Thursday) | 2,400 | JPY 32,919 | JPY 32,919 | 0 | JPY -9 | JPY 13.7163 | JPY 13.72 |
| 2025-03-26 (Wednesday) | 2,400 | JPY 32,928 | JPY 32,928 | 0 | JPY -19 | JPY 13.72 | JPY 13.7279 |
| 2025-03-25 (Tuesday) | 2,400 | JPY 32,947 | JPY 32,947 | 0 | JPY 7 | JPY 13.7279 | JPY 13.725 |
| 2025-03-24 (Monday) | 2,400 | JPY 32,940 | JPY 32,940 | 0 | JPY -630 | JPY 13.725 | JPY 13.9875 |
| 2025-03-21 (Friday) | 2,400 | JPY 33,570 | JPY 33,570 | 0 | JPY 4 | JPY 13.9875 | JPY 13.9858 |
| 2025-03-20 (Thursday) | 2,400 | JPY 33,566 | JPY 33,566 | 0 | JPY 262 | JPY 13.9858 | JPY 13.8767 |
| 2025-03-19 (Wednesday) | 2,400 | JPY 33,304 | JPY 33,304 | 0 | JPY 295 | JPY 13.8767 | JPY 13.7537 |
| 2025-03-18 (Tuesday) | 2,400 | JPY 33,009 | JPY 33,009 | 0 | JPY 199 | JPY 13.7537 | JPY 13.6708 |
| 2025-03-17 (Monday) | 2,400 | JPY 32,810 | JPY 32,810 | 0 | JPY 571 | JPY 13.6708 | JPY 13.4329 |
| 2025-03-14 (Friday) | 2,400 | JPY 32,239 | JPY 32,239 | 0 | JPY -136 | JPY 13.4329 | JPY 13.4896 |
| 2025-03-13 (Thursday) | 2,400 | JPY 32,375 | JPY 32,375 | 0 | JPY 505 | JPY 13.4896 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 2,400 | JPY 31,870 | JPY 31,870 | 0 | JPY 139 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 2,400 | JPY 31,731 | JPY 31,731 | 0 | JPY -586 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 2,400 | JPY 32,317 | JPY 32,317 | 0 | JPY -293 | JPY 13.4654 | JPY 13.5875 |
| 2025-03-07 (Friday) | 2,400 | JPY 32,610 | JPY 32,610 | 0 | JPY -1,026 | JPY 13.5875 | JPY 14.015 |
| 2025-03-05 (Wednesday) | 2,400 | JPY 33,636 | JPY 33,636 | 0 | JPY -36 | JPY 14.015 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 2,400 | JPY 33,672 | JPY 33,672 | 0 | JPY 824 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 2,400 | JPY 32,848 | JPY 32,848 | 0 | JPY 629 | JPY 13.6867 | JPY 13.4246 |
| 2025-02-28 (Friday) | 2,400 | JPY 32,219 | JPY 32,219 | 0 | JPY -189 | JPY 13.4246 | JPY 13.5033 |
| 2025-02-27 (Thursday) | 2,400 | JPY 32,408 | JPY 32,408 | 0 | JPY -59 | JPY 13.5033 | JPY 13.5279 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 32,467 | JPY 32,467 | 0 | JPY 45 | JPY 13.5279 | JPY 13.5092 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 32,422 | JPY 32,422 | 0 | JPY 248 | JPY 13.5092 | JPY 13.4058 |
| 2025-02-24 (Monday) | 2,400 | JPY 32,174 | JPY 32,174 | 0 | JPY 56 | JPY 13.4058 | JPY 13.3825 |
| 2025-02-21 (Friday) | 2,400 | JPY 32,118 | JPY 32,118 | 0 | JPY -169 | JPY 13.3825 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 2,400 | JPY 32,287 | JPY 32,287 | 0 | JPY -614 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 32,901 | JPY 32,901 | 0 | JPY 524 | JPY 13.7087 | JPY 13.4904 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 32,377 | JPY 32,377 | 0 | JPY 261 | JPY 13.4904 | JPY 13.3817 |
| 2025-02-17 (Monday) | 2,400 | JPY 32,116 | JPY 32,116 | 0 | JPY -296 | JPY 13.3817 | JPY 13.505 |
| 2025-02-14 (Friday) | 2,400 | JPY 32,412 | JPY 32,412 | 0 | JPY -626 | JPY 13.505 | JPY 13.7658 |
| 2025-02-13 (Thursday) | 2,400 | JPY 33,038 | JPY 33,038 | 0 | JPY 685 | JPY 13.7658 | JPY 13.4804 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 32,353 | JPY 32,353 | 0 | JPY -1,228 | JPY 13.4804 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 33,581 | JPY 33,581 | 0 | JPY -199 | JPY 13.9921 | JPY 14.075 |
| 2025-02-10 (Monday) | 2,400 | JPY 33,780 | JPY 33,780 | 0 | JPY 773 | JPY 14.075 | JPY 13.7529 |
| 2025-02-07 (Friday) | 2,400 | JPY 33,007 | JPY 33,007 | 0 | JPY 384 | JPY 13.7529 | JPY 13.5929 |
| 2025-02-06 (Thursday) | 2,400 | JPY 32,623 | JPY 32,623 | 0 | JPY 72 | JPY 13.5929 | JPY 13.5629 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 32,551 | JPY 32,551 | 0 | JPY 767 | JPY 13.5629 | JPY 13.2433 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 31,784 | JPY 31,784 | 0 | JPY -95 | JPY 13.2433 | JPY 13.2829 |
| 2025-02-03 (Monday) | 2,400 | JPY 31,879 | JPY 31,879 | 0 | JPY -521 | JPY 13.2829 | JPY 13.5 |
| 2025-01-31 (Friday) | 2,400 | JPY 32,400 | JPY 32,400 | 0 | JPY 28 | JPY 13.5 | JPY 13.4883 |
| 2025-01-30 (Thursday) | 2,400 | JPY 32,372 | JPY 32,372 | 0 | JPY 168 | JPY 13.4883 | JPY 13.4183 |
| 2025-01-29 (Wednesday) | 2,400 | JPY 32,204 | JPY 32,204 | 0 | JPY 549 | JPY 13.4183 | JPY 13.1896 |
| 2025-01-28 (Tuesday) | 2,400 | JPY 31,655 | JPY 31,655 | 0 | JPY -95 | JPY 13.1896 | JPY 13.2292 |
| 2025-01-27 (Monday) | 2,400 | JPY 31,750 | JPY 31,750 | 0 | JPY 732 | JPY 13.2292 | JPY 12.9242 |
| 2025-01-24 (Friday) | 2,400 | JPY 31,018 | JPY 31,018 | 0 | JPY 358 | JPY 12.9242 | JPY 12.775 |
| 2025-01-23 (Thursday) | 2,400 | JPY 30,660 | JPY 30,660 | 0 | JPY 26 | JPY 12.775 | JPY 12.7642 |
| 2025-01-22 (Wednesday) | 2,400 | JPY 30,634 | JPY 30,634 | ||||
| 2025-01-21 (Tuesday) | 2,400 | JPY 30,863 | JPY 30,863 | ||||
| 2025-01-20 (Monday) | 2,400 | JPY 30,716 | JPY 30,716 | ||||
| 2025-01-17 (Friday) | 2,400 | JPY 30,583 | JPY 30,583 | ||||
| 2025-01-16 (Thursday) | 2,400 | JPY 30,603 | JPY 30,603 | ||||
| 2025-01-15 (Wednesday) | 2,400 | JPY 30,538 | JPY 30,538 | ||||
| 2025-01-14 (Tuesday) | 2,400 | JPY 30,497 | JPY 30,497 | ||||
| 2025-01-13 (Monday) | 2,400 | JPY 30,776 | JPY 30,776 | ||||
| 2025-01-10 (Friday) | 2,400 | JPY 30,765 | JPY 30,765 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 31,015 | JPY 31,015 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 31,015 | JPY 31,015 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 31,015 | JPY 31,015 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 31,276 | JPY 31,276 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 31,276 | JPY 31,276 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 31,276 | JPY 31,276 | ||||
| 2025-01-02 (Thursday) | 2,400 | JPY 31,963 | JPY 31,963 | ||||
| 2024-12-31 (Tuesday) | 2,400 | JPY 31,962 | JPY 31,962 | ||||
| 2024-12-30 (Monday) | 2,400 | JPY 31,954 | JPY 31,954 | ||||
| 2024-12-27 (Friday) | 2,400 | JPY 31,996 | JPY 31,996 | ||||
| 2024-12-26 (Thursday) | 2,400 | JPY 31,612 | JPY 31,612 | ||||
| 2024-12-24 (Tuesday) | 2,400 | JPY 31,270 | JPY 31,270 | ||||
| 2024-12-23 (Monday) | 2,400 | JPY 31,669 | JPY 31,669 | ||||
| 2024-12-20 (Friday) | 2,400 | JPY 31,420 | JPY 31,420 | ||||
| 2024-12-19 (Thursday) | 2,400 | JPY 31,078 | JPY 31,078 | ||||
| 2024-12-18 (Wednesday) | 2,400 | JPY 31,922 | JPY 31,922 | ||||
| 2024-12-17 (Tuesday) | 2,400 | JPY 32,488 | JPY 32,488 | ||||
| 2024-12-16 (Monday) | 2,400 | JPY 32,273 | JPY 32,273 | ||||
| 2024-12-13 (Friday) | 2,400 | JPY 32,459 | JPY 32,459 | ||||
| 2024-12-11 (Wednesday) | 2,400 | JPY 32,943 | JPY 32,943 | ||||
| 2024-12-06 (Friday) | 2,400 | JPY 33,625 | JPY 33,625 | 0 | JPY -185 | JPY 14.0104 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 2,400 | JPY 33,810 | JPY 33,810 | 0 | JPY 186 | JPY 14.0875 | JPY 14.01 |
| 2024-12-04 (Wednesday) | 2,400 | JPY 33,624 | JPY 33,624 | 0 | JPY -1,175 | JPY 14.01 | JPY 14.4996 |
| 2024-12-03 (Tuesday) | 2,400 | JPY 34,799 | JPY 34,799 | 0 | JPY 524 | JPY 14.4996 | JPY 14.2812 |
| 2024-12-02 (Monday) | 2,400 | JPY 34,275 | JPY 34,275 | 0 | JPY 157 | JPY 14.2812 | JPY 14.2158 |
| 2024-11-29 (Friday) | 2,400 | JPY 34,118 | JPY 34,118 | 0 | JPY 745 | JPY 14.2158 | JPY 13.9054 |
| 2024-11-28 (Thursday) | 2,400 | JPY 33,373 | JPY 33,373 | 0 | JPY 219 | JPY 13.9054 | JPY 13.8142 |
| 2024-11-27 (Wednesday) | 2,400 | JPY 33,154 | JPY 33,154 | 0 | JPY -81 | JPY 13.8142 | JPY 13.8479 |
| 2024-11-26 (Tuesday) | 2,400 | JPY 33,235 | JPY 33,235 | 0 | JPY 244 | JPY 13.8479 | JPY 13.7463 |
| 2024-11-25 (Monday) | 2,400 | JPY 32,991 | JPY 32,991 | 0 | JPY 145 | JPY 13.7463 | JPY 13.6858 |
| 2024-11-22 (Friday) | 2,400 | JPY 32,846 | JPY 32,846 | 0 | JPY 1,222 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 2,400 | JPY 31,624 | JPY 31,624 | 0 | JPY -336 | JPY 13.1767 | JPY 13.3167 |
| 2024-11-20 (Wednesday) | 2,400 | JPY 31,960 | JPY 31,960 | 0 | JPY -176 | JPY 13.3167 | JPY 13.39 |
| 2024-11-19 (Tuesday) | 2,400 | JPY 32,136 | JPY 32,136 | 0 | JPY 430 | JPY 13.39 | JPY 13.2108 |
| 2024-11-18 (Monday) | 2,400 | JPY 31,706 | JPY 31,706 | 0 | JPY 138 | JPY 13.2108 | JPY 13.1533 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 31,568 | JPY 31,568 | 0 | JPY 305 | JPY 13.1533 | JPY 13.0262 |
| 2024-11-08 (Friday) | 2,400 | JPY 31,263 | JPY 31,263 | 0 | JPY -281 | JPY 13.0262 | JPY 13.1433 |
| 2024-11-07 (Thursday) | 2,400 | JPY 31,544 | JPY 31,544 | 0 | JPY 1,921 | JPY 13.1433 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 29,623 | JPY 29,623 | 0 | JPY 141 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 29,482 | JPY 29,482 | 0 | JPY -193 | JPY 12.2842 | JPY 12.3646 |
| 2024-11-04 (Monday) | 2,400 | JPY 29,675 | JPY 29,675 | 0 | JPY 186 | JPY 12.3646 | JPY 12.2871 |
| 2024-11-01 (Friday) | 2,400 | JPY 29,489 | JPY 29,489 | 0 | JPY -297 | JPY 12.2871 | JPY 12.4108 |
| 2024-10-31 (Thursday) | 2,400 | JPY 29,786 | JPY 29,786 | 0 | JPY -41 | JPY 12.4108 | JPY 12.4279 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 29,827 | JPY 29,827 | 0 | JPY 296 | JPY 12.4279 | JPY 12.3046 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 29,531 | JPY 29,531 | 0 | JPY 164 | JPY 12.3046 | JPY 12.2362 |
| 2024-10-28 (Monday) | 2,400 | JPY 29,367 | JPY 29,367 | 0 | JPY -364 | JPY 12.2362 | JPY 12.3879 |
| 2024-10-25 (Friday) | 2,400 | JPY 29,731 | JPY 29,731 | 0 | JPY 124 | JPY 12.3879 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 2,400 | JPY 29,607 | JPY 29,607 | 0 | JPY 768 | JPY 12.3363 | JPY 12.0162 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 28,839 | JPY 28,839 | 0 | JPY -465 | JPY 12.0162 | JPY 12.21 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 29,304 | JPY 29,304 | 0 | JPY -376 | JPY 12.21 | JPY 12.3667 |
| 2024-10-21 (Monday) | 2,400 | JPY 29,680 | JPY 29,680 | 0 | JPY -528 | JPY 12.3667 | JPY 12.5867 |
| 2024-10-18 (Friday) | 2,400 | JPY 30,208 | JPY 30,208 |
| 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.