| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,600 | JPY 38,569 | JPY 38,569 | 0 | JPY -346 | JPY 24.1056 | JPY 24.3219 |
| 2025-05-07 (Wednesday) | 1,600 | JPY 38,915 | JPY 38,915 | 0 | JPY 562 | JPY 24.3219 | JPY 23.9706 |
| 2025-05-06 (Tuesday) | 1,600 | JPY 38,353 | JPY 38,353 | 0 | JPY 248 | JPY 23.9706 | JPY 23.8156 |
| 2025-05-05 (Monday) | 1,600 | JPY 38,105 | JPY 38,105 | 0 | JPY 61 | JPY 23.8156 | JPY 23.7775 |
| 2025-05-02 (Friday) | 1,600 | JPY 38,044 | JPY 38,044 | 0 | JPY 600 | JPY 23.7775 | JPY 23.4025 |
| 2025-05-01 (Thursday) | 1,600 | JPY 37,444 | JPY 37,444 | 0 | JPY -772 | JPY 23.4025 | JPY 23.885 |
| 2025-04-30 (Wednesday) | 1,600 | JPY 38,216 | JPY 38,216 | 0 | JPY 230 | JPY 23.885 | JPY 23.7412 |
| 2025-04-29 (Tuesday) | 1,600 | JPY 37,986 | JPY 37,986 | 0 | JPY 129 | JPY 23.7412 | JPY 23.6606 |
| 2025-04-28 (Monday) | 1,600 | JPY 37,857 | JPY 37,857 | 0 | JPY 795 | JPY 23.6606 | JPY 23.1637 |
| 2025-04-25 (Friday) | 1,600 | JPY 37,062 | JPY 37,062 | 0 | JPY 128 | JPY 23.1637 | JPY 23.0837 |
| 2025-04-24 (Thursday) | 1,600 | JPY 36,934 | JPY 36,934 | 0 | JPY -1,265 | JPY 23.0837 | JPY 23.8744 |
| 2025-04-23 (Wednesday) | 1,600 | JPY 38,199 | JPY 38,199 | 0 | JPY 463 | JPY 23.8744 | JPY 23.585 |
| 2025-04-22 (Tuesday) | 1,600 | JPY 37,736 | JPY 37,736 | 0 | JPY 591 | JPY 23.585 | JPY 23.2156 |
| 2025-04-21 (Monday) | 1,600 | JPY 37,145 | JPY 37,145 | 0 | JPY 424 | JPY 23.2156 | JPY 22.9506 |
| 2025-04-18 (Friday) | 1,600 | JPY 36,721 | JPY 36,721 | 0 | JPY 1,429 | JPY 22.9506 | JPY 22.0575 |
| 2025-04-17 (Thursday) | 1,600 | JPY 35,292 | JPY 35,292 | 0 | JPY 576 | JPY 22.0575 | JPY 21.6975 |
| 2025-04-16 (Wednesday) | 1,600 | JPY 34,716 | JPY 34,716 | 0 | JPY 828 | JPY 21.6975 | JPY 21.18 |
| 2025-04-15 (Tuesday) | 1,600 | JPY 33,888 | JPY 33,888 | 0 | JPY -26 | JPY 21.18 | JPY 21.1963 |
| 2025-04-14 (Monday) | 1,600 | JPY 33,914 | JPY 33,914 | 0 | JPY 361 | JPY 21.1963 | JPY 20.9706 |
| 2025-04-11 (Friday) | 1,600 | JPY 33,553 | JPY 33,553 | 0 | JPY 396 | JPY 20.9706 | JPY 20.7231 |
| 2025-04-10 (Thursday) | 1,600 | JPY 33,157 | JPY 33,157 | 0 | JPY 1,962 | JPY 20.7231 | JPY 19.4969 |
| 2025-04-09 (Wednesday) | 1,600 | JPY 31,195 | JPY 31,195 | 0 | JPY 167 | JPY 19.4969 | JPY 19.3925 |
| 2025-04-08 (Tuesday) | 1,600 | JPY 31,028 | JPY 31,028 | 0 | JPY 1,201 | JPY 19.3925 | JPY 18.6419 |
| 2025-04-07 (Monday) | 1,600 | JPY 29,827 | JPY 29,827 | 0 | JPY -3,117 | JPY 18.6419 | JPY 20.59 |
| 2025-04-04 (Friday) | 1,600 | JPY 32,944 | JPY 32,944 | 0 | JPY 62 | JPY 20.59 | JPY 20.5513 |
| 2025-04-02 (Wednesday) | 1,600 | JPY 32,882 | JPY 32,882 | 0 | JPY -347 | JPY 20.5513 | JPY 20.7681 |
| 2025-04-01 (Tuesday) | 1,600 | JPY 33,229 | JPY 33,229 | 0 | JPY 617 | JPY 20.7681 | JPY 20.3825 |
| 2025-03-31 (Monday) | 1,600 | JPY 32,612 | JPY 32,612 | 0 | JPY -692 | JPY 20.3825 | JPY 20.815 |
| 2025-03-28 (Friday) | 1,600 | JPY 33,304 | JPY 33,304 | 0 | JPY -595 | JPY 20.815 | JPY 21.1869 |
| 2025-03-27 (Thursday) | 1,600 | JPY 33,899 | JPY 33,899 | 0 | JPY 275 | JPY 21.1869 | JPY 21.015 |
| 2025-03-26 (Wednesday) | 1,600 | JPY 33,624 | JPY 33,624 | 0 | JPY -220 | JPY 21.015 | JPY 21.1525 |
| 2025-03-25 (Tuesday) | 1,600 | JPY 33,844 | JPY 33,844 | 0 | JPY 304 | JPY 21.1525 | JPY 20.9625 |
| 2025-03-24 (Monday) | 1,600 | JPY 33,540 | JPY 33,540 | 0 | JPY -513 | JPY 20.9625 | JPY 21.2831 |
| 2025-03-21 (Friday) | 1,600 | JPY 34,053 | JPY 34,053 | 0 | JPY 466 | JPY 21.2831 | JPY 20.9919 |
| 2025-03-20 (Thursday) | 1,600 | JPY 33,587 | JPY 33,587 | 0 | JPY 261 | JPY 20.9919 | JPY 20.8288 |
| 2025-03-19 (Wednesday) | 1,600 | JPY 33,326 | JPY 33,326 | 0 | JPY 92 | JPY 20.8288 | JPY 20.7712 |
| 2025-03-18 (Tuesday) | 1,600 | JPY 33,234 | JPY 33,234 | 0 | JPY 322 | JPY 20.7712 | JPY 20.57 |
| 2025-03-17 (Monday) | 1,600 | JPY 32,912 | JPY 32,912 | 0 | JPY 840 | JPY 20.57 | JPY 20.045 |
| 2025-03-14 (Friday) | 1,600 | JPY 32,072 | JPY 32,072 | 0 | JPY -469 | JPY 20.045 | JPY 20.3381 |
| 2025-03-13 (Thursday) | 1,600 | JPY 32,541 | JPY 32,541 | 0 | JPY 253 | JPY 20.3381 | JPY 20.18 |
| 2025-03-12 (Wednesday) | 1,600 | JPY 32,288 | JPY 32,288 | 0 | JPY -45 | JPY 20.18 | JPY 20.2081 |
| 2025-03-11 (Tuesday) | 1,600 | JPY 32,333 | JPY 32,333 | 0 | JPY -808 | JPY 20.2081 | JPY 20.7131 |
| 2025-03-10 (Monday) | 1,600 | JPY 33,141 | JPY 33,141 | 0 | JPY -185 | JPY 20.7131 | JPY 20.8288 |
| 2025-03-07 (Friday) | 1,600 | JPY 33,326 | JPY 33,326 | 0 | JPY -1,132 | JPY 20.8288 | JPY 21.5362 |
| 2025-03-05 (Wednesday) | 1,600 | JPY 34,458 | JPY 34,458 | 0 | JPY -147 | JPY 21.5362 | JPY 21.6281 |
| 2025-03-04 (Tuesday) | 1,600 | JPY 34,605 | JPY 34,605 | 0 | JPY 732 | JPY 21.6281 | JPY 21.1706 |
| 2025-03-03 (Monday) | 1,600 | JPY 33,873 | JPY 33,873 | 0 | JPY 810 | JPY 21.1706 | JPY 20.6644 |
| 2025-02-28 (Friday) | 1,600 | JPY 33,063 | JPY 33,063 | 0 | JPY -342 | JPY 20.6644 | JPY 20.8781 |
| 2025-02-27 (Thursday) | 1,600 | JPY 33,405 | JPY 33,405 | 0 | JPY -231 | JPY 20.8781 | JPY 21.0225 |
| 2025-02-26 (Wednesday) | 1,600 | JPY 33,636 | JPY 33,636 | 0 | JPY -9 | JPY 21.0225 | JPY 21.0281 |
| 2025-02-25 (Tuesday) | 1,600 | JPY 33,645 | JPY 33,645 | 0 | JPY 59 | JPY 21.0281 | JPY 20.9912 |
| 2025-02-24 (Monday) | 1,600 | JPY 33,586 | JPY 33,586 | 0 | JPY 58 | JPY 20.9912 | JPY 20.955 |
| 2025-02-21 (Friday) | 1,600 | JPY 33,528 | JPY 33,528 | 0 | JPY 454 | JPY 20.955 | JPY 20.6712 |
| 2025-02-20 (Thursday) | 1,600 | JPY 33,074 | JPY 33,074 | 0 | JPY 17 | JPY 20.6712 | JPY 20.6606 |
| 2025-02-19 (Wednesday) | 1,600 | JPY 33,057 | JPY 33,057 | 0 | JPY 723 | JPY 20.6606 | JPY 20.2087 |
| 2025-02-18 (Tuesday) | 1,600 | JPY 32,334 | JPY 32,334 | 0 | JPY 422 | JPY 20.2087 | JPY 19.945 |
| 2025-02-17 (Monday) | 1,600 | JPY 31,912 | JPY 31,912 | 0 | JPY 304 | JPY 19.945 | JPY 19.755 |
| 2025-02-14 (Friday) | 1,600 | JPY 31,608 | JPY 31,608 | 0 | JPY 467 | JPY 19.755 | JPY 19.4631 |
| 2025-02-13 (Thursday) | 1,600 | JPY 31,141 | JPY 31,141 | 0 | JPY 2,450 | JPY 19.4631 | JPY 17.9319 |
| 2025-02-12 (Wednesday) | 1,600 | JPY 28,691 | JPY 28,691 | 0 | JPY -578 | JPY 17.9319 | JPY 18.2931 |
| 2025-02-11 (Tuesday) | 1,600 | JPY 29,269 | JPY 29,269 | 0 | JPY -174 | JPY 18.2931 | JPY 18.4019 |
| 2025-02-10 (Monday) | 1,600 | JPY 29,443 | JPY 29,443 | 0 | JPY 732 | JPY 18.4019 | JPY 17.9444 |
| 2025-02-07 (Friday) | 1,600 | JPY 28,711 | JPY 28,711 | 0 | JPY 180 | JPY 17.9444 | JPY 17.8319 |
| 2025-02-06 (Thursday) | 1,600 | JPY 28,531 | JPY 28,531 | 0 | JPY 184 | JPY 17.8319 | JPY 17.7169 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 28,347 | JPY 28,347 | 0 | JPY 578 | JPY 17.7169 | JPY 17.3556 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 27,769 | JPY 27,769 | 0 | JPY -384 | JPY 17.3556 | JPY 17.5956 |
| 2025-02-03 (Monday) | 1,600 | JPY 28,153 | JPY 28,153 | 0 | JPY -458 | JPY 17.5956 | JPY 17.8819 |
| 2025-01-31 (Friday) | 1,600 | JPY 28,611 | JPY 28,611 | 0 | JPY 122 | JPY 17.8819 | JPY 17.8056 |
| 2025-01-30 (Thursday) | 1,600 | JPY 28,489 | JPY 28,489 | 0 | JPY 52 | JPY 17.8056 | JPY 17.7731 |
| 2025-01-29 (Wednesday) | 1,600 | JPY 28,437 | JPY 28,437 | 0 | JPY 275 | JPY 17.7731 | JPY 17.6012 |
| 2025-01-28 (Tuesday) | 1,600 | JPY 28,162 | JPY 28,162 | 0 | JPY -33 | JPY 17.6012 | JPY 17.6219 |
| 2025-01-27 (Monday) | 1,600 | JPY 28,195 | JPY 28,195 | 0 | JPY 765 | JPY 17.6219 | JPY 17.1437 |
| 2025-01-24 (Friday) | 1,600 | JPY 27,430 | JPY 27,430 | 0 | JPY 346 | JPY 17.1437 | JPY 16.9275 |
| 2025-01-23 (Thursday) | 1,600 | JPY 27,084 | JPY 27,084 | 0 | JPY 258 | JPY 16.9275 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 1,600 | JPY 26,826 | JPY 26,826 | ||||
| 2025-01-21 (Tuesday) | 1,600 | JPY 27,097 | JPY 27,097 | ||||
| 2025-01-20 (Monday) | 1,600 | JPY 27,342 | JPY 27,342 | ||||
| 2025-01-17 (Friday) | 1,600 | JPY 26,881 | JPY 26,881 | ||||
| 2025-01-16 (Thursday) | 1,600 | JPY 26,887 | JPY 26,887 | ||||
| 2025-01-15 (Wednesday) | 1,600 | JPY 26,521 | JPY 26,521 | ||||
| 2025-01-14 (Tuesday) | 1,600 | JPY 26,743 | JPY 26,743 | ||||
| 2025-01-13 (Monday) | 1,600 | JPY 27,424 | JPY 27,424 | ||||
| 2025-01-10 (Friday) | 1,600 | JPY 27,415 | JPY 27,415 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 27,944 | JPY 27,944 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 27,944 | JPY 27,944 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 27,944 | JPY 27,944 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 28,279 | JPY 28,279 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 28,279 | JPY 28,279 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 28,279 | JPY 28,279 | ||||
| 2025-01-02 (Thursday) | 1,600 | JPY 29,332 | JPY 29,332 | ||||
| 2024-12-31 (Tuesday) | 1,600 | JPY 29,331 | JPY 29,331 | ||||
| 2024-12-30 (Monday) | 1,600 | JPY 29,323 | JPY 29,323 | ||||
| 2024-12-27 (Friday) | 1,600 | JPY 29,364 | JPY 29,364 | ||||
| 2024-12-26 (Thursday) | 1,600 | JPY 29,006 | JPY 29,006 | ||||
| 2024-12-24 (Tuesday) | 1,600 | JPY 28,672 | JPY 28,672 | ||||
| 2024-12-23 (Monday) | 1,600 | JPY 28,927 | JPY 28,927 | ||||
| 2024-12-20 (Friday) | 1,600 | JPY 28,706 | JPY 28,706 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 27,841 | JPY 27,841 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 28,510 | JPY 28,510 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 28,812 | JPY 28,812 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 28,865 | JPY 28,865 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 28,765 | JPY 28,765 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 28,909 | JPY 28,909 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 28,826 | JPY 28,826 | 0 | JPY -189 | JPY 18.0163 | JPY 18.1344 |
| 2024-12-05 (Thursday) | 1,600 | JPY 29,015 | JPY 29,015 | 0 | JPY 138 | JPY 18.1344 | JPY 18.0481 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 28,877 | JPY 28,877 | 0 | JPY -1,015 | JPY 18.0481 | JPY 18.6825 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 29,892 | JPY 29,892 | 0 | JPY 409 | JPY 18.6825 | JPY 18.4269 |
| 2024-12-02 (Monday) | 1,600 | JPY 29,483 | JPY 29,483 | 0 | JPY 367 | JPY 18.4269 | JPY 18.1975 |
| 2024-11-29 (Friday) | 1,600 | JPY 29,116 | JPY 29,116 | 0 | JPY 474 | JPY 18.1975 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 1,600 | JPY 28,642 | JPY 28,642 | 0 | JPY 402 | JPY 17.9013 | JPY 17.65 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 28,240 | JPY 28,240 | 0 | JPY 109 | JPY 17.65 | JPY 17.5819 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 28,131 | JPY 28,131 | 0 | JPY 255 | JPY 17.5819 | JPY 17.4225 |
| 2024-11-25 (Monday) | 1,600 | JPY 27,876 | JPY 27,876 | 0 | JPY -59 | JPY 17.4225 | JPY 17.4594 |
| 2024-11-22 (Friday) | 1,600 | JPY 27,935 | JPY 27,935 | 0 | JPY 450 | JPY 17.4594 | JPY 17.1781 |
| 2024-11-21 (Thursday) | 1,600 | JPY 27,485 | JPY 27,485 | 0 | JPY -228 | JPY 17.1781 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 27,713 | JPY 27,713 | 0 | JPY -507 | JPY 17.3206 | JPY 17.6375 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 28,220 | JPY 28,220 | 0 | JPY 382 | JPY 17.6375 | JPY 17.3988 |
| 2024-11-18 (Monday) | 1,600 | JPY 27,838 | JPY 27,838 | 0 | JPY -1,201 | JPY 17.3988 | JPY 18.1494 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 29,039 | JPY 29,039 | 0 | JPY 435 | JPY 18.1494 | JPY 17.8775 |
| 2024-11-08 (Friday) | 1,600 | JPY 28,604 | JPY 28,604 | 0 | JPY -579 | JPY 17.8775 | JPY 18.2394 |
| 2024-11-07 (Thursday) | 1,600 | JPY 29,183 | JPY 29,183 | 0 | JPY 1,608 | JPY 18.2394 | JPY 17.2344 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 27,575 | JPY 27,575 | 0 | JPY 180 | JPY 17.2344 | JPY 17.1219 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 27,395 | JPY 27,395 | 0 | JPY -194 | JPY 17.1219 | JPY 17.2431 |
| 2024-11-04 (Monday) | 1,600 | JPY 27,589 | JPY 27,589 | 0 | JPY 174 | JPY 17.2431 | JPY 17.1344 |
| 2024-11-01 (Friday) | 1,600 | JPY 27,415 | JPY 27,415 | 0 | JPY -457 | JPY 17.1344 | JPY 17.42 |
| 2024-10-31 (Thursday) | 1,600 | JPY 27,872 | JPY 27,872 | 0 | JPY 336 | JPY 17.42 | JPY 17.21 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 27,536 | JPY 27,536 | 0 | JPY 286 | JPY 17.21 | JPY 17.0312 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 27,250 | JPY 27,250 | 0 | JPY 55 | JPY 17.0312 | JPY 16.9969 |
| 2024-10-28 (Monday) | 1,600 | JPY 27,195 | JPY 27,195 | 0 | JPY -234 | JPY 16.9969 | JPY 17.1431 |
| 2024-10-25 (Friday) | 1,600 | JPY 27,429 | JPY 27,429 | 0 | JPY -140 | JPY 17.1431 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 1,600 | JPY 27,569 | JPY 27,569 | 0 | JPY 450 | JPY 17.2306 | JPY 16.9494 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 27,119 | JPY 27,119 | 0 | JPY -306 | JPY 16.9494 | JPY 17.1406 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 27,425 | JPY 27,425 | 0 | JPY -849 | JPY 17.1406 | JPY 17.6712 |
| 2024-10-21 (Monday) | 1,600 | JPY 28,274 | JPY 28,274 | 0 | JPY -335 | JPY 17.6712 | JPY 17.8806 |
| 2024-10-18 (Friday) | 1,600 | JPY 28,609 | JPY 28,609 |
| 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.