| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,900 | JPY 43,206 | JPY 43,206 | 0 | JPY -513 | JPY 22.74 | JPY 23.01 |
| 2025-05-07 (Wednesday) | 1,900 | JPY 43,719 | JPY 43,719 | 0 | JPY -17 | JPY 23.01 | JPY 23.0189 |
| 2025-05-06 (Tuesday) | 1,900 | JPY 43,736 | JPY 43,736 | 0 | JPY 283 | JPY 23.0189 | JPY 22.87 |
| 2025-05-05 (Monday) | 1,900 | JPY 43,453 | JPY 43,453 | 0 | JPY 70 | JPY 22.87 | JPY 22.8332 |
| 2025-05-02 (Friday) | 1,900 | JPY 43,383 | JPY 43,383 | 0 | JPY 591 | JPY 22.8332 | JPY 22.5221 |
| 2025-05-01 (Thursday) | 1,900 | JPY 42,792 | JPY 42,792 | 0 | JPY -845 | JPY 22.5221 | JPY 22.9668 |
| 2025-04-30 (Wednesday) | 1,900 | JPY 43,637 | JPY 43,637 | 0 | JPY -83 | JPY 22.9668 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 1,900 | JPY 43,720 | JPY 43,720 | 0 | JPY 149 | JPY 23.0105 | JPY 22.9321 |
| 2025-04-28 (Monday) | 1,900 | JPY 43,571 | JPY 43,571 | 0 | JPY 814 | JPY 22.9321 | JPY 22.5037 |
| 2025-04-25 (Friday) | 1,900 | JPY 42,757 | JPY 42,757 | 0 | JPY -249 | JPY 22.5037 | JPY 22.6347 |
| 2025-04-24 (Thursday) | 1,900 | JPY 43,006 | JPY 43,006 | 0 | JPY -78 | JPY 22.6347 | JPY 22.6758 |
| 2025-04-23 (Wednesday) | 1,900 | JPY 43,084 | JPY 43,084 | 0 | JPY 217 | JPY 22.6758 | JPY 22.5616 |
| 2025-04-22 (Tuesday) | 1,900 | JPY 42,867 | JPY 42,867 | 0 | JPY -70 | JPY 22.5616 | JPY 22.5984 |
| 2025-04-21 (Monday) | 1,900 | JPY 42,937 | JPY 42,937 | 0 | JPY -455 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 1,900 | JPY 43,392 | JPY 43,392 | 0 | JPY 120 | JPY 22.8379 | JPY 22.7747 |
| 2025-04-17 (Thursday) | 1,900 | JPY 43,272 | JPY 43,272 | 0 | JPY 420 | JPY 22.7747 | JPY 22.5537 |
| 2025-04-16 (Wednesday) | 1,900 | JPY 42,852 | JPY 42,852 | 0 | JPY 534 | JPY 22.5537 | JPY 22.2726 |
| 2025-04-15 (Tuesday) | 1,900 | JPY 42,318 | JPY 42,318 | 0 | JPY 401 | JPY 22.2726 | JPY 22.0616 |
| 2025-04-14 (Monday) | 1,900 | JPY 41,917 | JPY 41,917 | 0 | JPY 74 | JPY 22.0616 | JPY 22.0226 |
| 2025-04-11 (Friday) | 1,900 | JPY 41,843 | JPY 41,843 | 0 | JPY -1,013 | JPY 22.0226 | JPY 22.5558 |
| 2025-04-10 (Thursday) | 1,900 | JPY 42,856 | JPY 42,856 | 0 | JPY 2,511 | JPY 22.5558 | JPY 21.2342 |
| 2025-04-09 (Wednesday) | 1,900 | JPY 40,345 | JPY 40,345 | 0 | JPY 88 | JPY 21.2342 | JPY 21.1879 |
| 2025-04-08 (Tuesday) | 1,900 | JPY 40,257 | JPY 40,257 | 0 | JPY 1,593 | JPY 21.1879 | JPY 20.3495 |
| 2025-04-07 (Monday) | 1,900 | JPY 38,664 | JPY 38,664 | 0 | JPY -2,357 | JPY 20.3495 | JPY 21.59 |
| 2025-04-04 (Friday) | 1,900 | JPY 41,021 | JPY 41,021 | 0 | JPY -995 | JPY 21.59 | JPY 22.1137 |
| 2025-04-02 (Wednesday) | 1,900 | JPY 42,016 | JPY 42,016 | 0 | JPY -894 | JPY 22.1137 | JPY 22.5842 |
| 2025-04-01 (Tuesday) | 1,900 | JPY 42,910 | JPY 42,910 | 0 | JPY 473 | JPY 22.5842 | JPY 22.3353 |
| 2025-03-31 (Monday) | 1,900 | JPY 42,437 | JPY 42,437 | 0 | JPY -1,019 | JPY 22.3353 | JPY 22.8716 |
| 2025-03-28 (Friday) | 1,900 | JPY 43,456 | JPY 43,456 | 0 | JPY 143 | JPY 22.8716 | JPY 22.7963 |
| 2025-03-27 (Thursday) | 1,900 | JPY 43,313 | JPY 43,313 | 0 | JPY 169 | JPY 22.7963 | JPY 22.7074 |
| 2025-03-26 (Wednesday) | 1,900 | JPY 43,144 | JPY 43,144 | 0 | JPY 37 | JPY 22.7074 | JPY 22.6879 |
| 2025-03-25 (Tuesday) | 1,900 | JPY 43,107 | JPY 43,107 | 0 | JPY 694 | JPY 22.6879 | JPY 22.3226 |
| 2025-03-24 (Monday) | 1,900 | JPY 42,413 | JPY 42,413 | 0 | JPY -282 | JPY 22.3226 | JPY 22.4711 |
| 2025-03-21 (Friday) | 1,900 | JPY 42,695 | JPY 42,695 | 0 | JPY -304 | JPY 22.4711 | JPY 22.6311 |
| 2025-03-20 (Thursday) | 1,900 | JPY 42,999 | JPY 42,999 | 0 | JPY 335 | JPY 22.6311 | JPY 22.4547 |
| 2025-03-19 (Wednesday) | 1,900 | JPY 42,664 | JPY 42,664 | 0 | JPY -373 | JPY 22.4547 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 1,900 | JPY 43,037 | JPY 43,037 | 0 | JPY 15 | JPY 22.6511 | JPY 22.6432 |
| 2025-03-17 (Monday) | 1,900 | JPY 43,022 | JPY 43,022 | 0 | JPY 625 | JPY 22.6432 | JPY 22.3142 |
| 2025-03-14 (Friday) | 1,900 | JPY 42,397 | JPY 42,397 | 0 | JPY -207 | JPY 22.3142 | JPY 22.4232 |
| 2025-03-13 (Thursday) | 1,900 | JPY 42,604 | JPY 42,604 | 0 | JPY -106 | JPY 22.4232 | JPY 22.4789 |
| 2025-03-12 (Wednesday) | 1,900 | JPY 42,710 | JPY 42,710 | 0 | JPY -72 | JPY 22.4789 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 1,900 | JPY 42,782 | JPY 42,782 | 0 | JPY -536 | JPY 22.5168 | JPY 22.7989 |
| 2025-03-10 (Monday) | 1,900 | JPY 43,318 | JPY 43,318 | 0 | JPY -288 | JPY 22.7989 | JPY 22.9505 |
| 2025-03-07 (Friday) | 1,900 | JPY 43,606 | JPY 43,606 | 0 | JPY 390 | JPY 22.9505 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 1,900 | JPY 43,216 | JPY 43,216 | 0 | JPY -145 | JPY 22.7453 | JPY 22.8216 |
| 2025-03-04 (Tuesday) | 1,900 | JPY 43,361 | JPY 43,361 | 0 | JPY -63 | JPY 22.8216 | JPY 22.8547 |
| 2025-03-03 (Monday) | 1,900 | JPY 43,424 | JPY 43,424 | 0 | JPY 682 | JPY 22.8547 | JPY 22.4958 |
| 2025-02-28 (Friday) | 1,900 | JPY 42,742 | JPY 42,742 | 0 | JPY -702 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 1,900 | JPY 43,444 | JPY 43,444 | 0 | JPY 235 | JPY 22.8653 | JPY 22.7416 |
| 2025-02-26 (Wednesday) | 1,900 | JPY 43,209 | JPY 43,209 | 0 | JPY 260 | JPY 22.7416 | JPY 22.6047 |
| 2025-02-25 (Tuesday) | 1,900 | JPY 42,949 | JPY 42,949 | 0 | JPY 291 | JPY 22.6047 | JPY 22.4516 |
| 2025-02-24 (Monday) | 1,900 | JPY 42,658 | JPY 42,658 | 0 | JPY 74 | JPY 22.4516 | JPY 22.4126 |
| 2025-02-21 (Friday) | 1,900 | JPY 42,584 | JPY 42,584 | 0 | JPY -46 | JPY 22.4126 | JPY 22.4368 |
| 2025-02-20 (Thursday) | 1,900 | JPY 42,630 | JPY 42,630 | 0 | JPY -741 | JPY 22.4368 | JPY 22.8268 |
| 2025-02-19 (Wednesday) | 1,900 | JPY 43,371 | JPY 43,371 | 0 | JPY 76 | JPY 22.8268 | JPY 22.7868 |
| 2025-02-18 (Tuesday) | 1,900 | JPY 43,295 | JPY 43,295 | 0 | JPY -387 | JPY 22.7868 | JPY 22.9905 |
| 2025-02-17 (Monday) | 1,900 | JPY 43,682 | JPY 43,682 | 0 | JPY 516 | JPY 22.9905 | JPY 22.7189 |
| 2025-02-14 (Friday) | 1,900 | JPY 43,166 | JPY 43,166 | 0 | JPY -210 | JPY 22.7189 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 1,900 | JPY 43,376 | JPY 43,376 | 0 | JPY 1,180 | JPY 22.8295 | JPY 22.2084 |
| 2025-02-12 (Wednesday) | 1,900 | JPY 42,196 | JPY 42,196 | 0 | JPY -1,033 | JPY 22.2084 | JPY 22.7521 |
| 2025-02-11 (Tuesday) | 1,900 | JPY 43,229 | JPY 43,229 | 0 | JPY -256 | JPY 22.7521 | JPY 22.8868 |
| 2025-02-10 (Monday) | 1,900 | JPY 43,485 | JPY 43,485 | 0 | JPY -644 | JPY 22.8868 | JPY 23.2258 |
| 2025-02-07 (Friday) | 1,900 | JPY 44,129 | JPY 44,129 | 0 | JPY -385 | JPY 23.2258 | JPY 23.4284 |
| 2025-02-06 (Thursday) | 1,900 | JPY 44,514 | JPY 44,514 | 0 | JPY 568 | JPY 23.4284 | JPY 23.1295 |
| 2025-02-05 (Wednesday) | 1,900 | JPY 43,946 | JPY 43,946 | 0 | JPY 993 | JPY 23.1295 | JPY 22.6068 |
| 2025-02-04 (Tuesday) | 1,900 | JPY 42,953 | JPY 42,953 | 0 | JPY 113 | JPY 22.6068 | JPY 22.5474 |
| 2025-02-03 (Monday) | 1,900 | JPY 42,840 | JPY 42,840 | 0 | JPY -1,123 | JPY 22.5474 | JPY 23.1384 |
| 2025-01-31 (Friday) | 1,900 | JPY 43,963 | JPY 43,963 | 0 | JPY -401 | JPY 23.1384 | JPY 23.3495 |
| 2025-01-30 (Thursday) | 1,900 | JPY 44,364 | JPY 44,364 | 0 | JPY -596 | JPY 23.3495 | JPY 23.6632 |
| 2025-01-29 (Wednesday) | 1,900 | JPY 44,960 | JPY 44,960 | 0 | JPY 269 | JPY 23.6632 | JPY 23.5216 |
| 2025-01-28 (Tuesday) | 1,900 | JPY 44,691 | JPY 44,691 | 0 | JPY -336 | JPY 23.5216 | JPY 23.6984 |
| 2025-01-27 (Monday) | 1,900 | JPY 45,027 | JPY 45,027 | 0 | JPY 1,101 | JPY 23.6984 | JPY 23.1189 |
| 2025-01-24 (Friday) | 1,900 | JPY 43,926 | JPY 43,926 | 0 | JPY 138 | JPY 23.1189 | JPY 23.0463 |
| 2025-01-23 (Thursday) | 1,900 | JPY 43,788 | JPY 43,788 | 0 | JPY 143 | JPY 23.0463 | JPY 22.9711 |
| 2025-01-22 (Wednesday) | 1,900 | JPY 43,645 | JPY 43,645 | ||||
| 2025-01-21 (Tuesday) | 1,900 | JPY 44,314 | JPY 44,314 | ||||
| 2025-01-20 (Monday) | 1,900 | JPY 43,788 | JPY 43,788 | ||||
| 2025-01-17 (Friday) | 1,900 | JPY 43,385 | JPY 43,385 | ||||
| 2025-01-16 (Thursday) | 1,900 | JPY 43,920 | JPY 43,920 | ||||
| 2025-01-15 (Wednesday) | 1,900 | JPY 43,515 | JPY 43,515 | ||||
| 2025-01-14 (Tuesday) | 1,900 | JPY 43,186 | JPY 43,186 | ||||
| 2025-01-13 (Monday) | 1,900 | JPY 43,458 | JPY 43,458 | ||||
| 2025-01-10 (Friday) | 1,900 | JPY 43,443 | JPY 43,443 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 43,935 | JPY 43,935 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 43,935 | JPY 43,935 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 43,935 | JPY 43,935 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 44,412 | JPY 44,412 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 44,412 | JPY 44,412 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 44,412 | JPY 44,412 | ||||
| 2025-01-02 (Thursday) | 1,900 | JPY 45,724 | JPY 45,724 | ||||
| 2024-12-31 (Tuesday) | 1,900 | JPY 45,723 | JPY 45,723 | ||||
| 2024-12-30 (Monday) | 1,900 | JPY 45,711 | JPY 45,711 | ||||
| 2024-12-27 (Friday) | 1,900 | JPY 45,644 | JPY 45,644 | ||||
| 2024-12-26 (Thursday) | 1,900 | JPY 45,004 | JPY 45,004 | ||||
| 2024-12-24 (Tuesday) | 1,900 | JPY 43,932 | JPY 43,932 | ||||
| 2024-12-23 (Monday) | 1,900 | JPY 43,927 | JPY 43,927 | ||||
| 2024-12-20 (Friday) | 1,900 | JPY 43,885 | JPY 43,885 | ||||
| 2024-12-19 (Thursday) | 1,900 | JPY 43,122 | JPY 43,122 | ||||
| 2024-12-18 (Wednesday) | 1,900 | JPY 44,734 | JPY 44,734 | ||||
| 2024-12-17 (Tuesday) | 1,900 | JPY 45,587 | JPY 45,587 | ||||
| 2024-12-16 (Monday) | 1,900 | JPY 45,494 | JPY 45,494 | ||||
| 2024-12-13 (Friday) | 1,900 | JPY 45,014 | JPY 45,014 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 45,008 | JPY 45,008 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 45,773 | JPY 45,773 | 0 | JPY 221 | JPY 24.0911 | JPY 23.9747 |
| 2024-12-05 (Thursday) | 1,900 | JPY 45,552 | JPY 45,552 | 0 | JPY -246 | JPY 23.9747 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 45,798 | JPY 45,798 | 0 | JPY -564 | JPY 24.1042 | JPY 24.4011 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 46,362 | JPY 46,362 | 0 | JPY 939 | JPY 24.4011 | JPY 23.9068 |
| 2024-12-02 (Monday) | 1,900 | JPY 45,423 | JPY 45,423 | 0 | JPY 638 | JPY 23.9068 | JPY 23.5711 |
| 2024-11-29 (Friday) | 1,900 | JPY 44,785 | JPY 44,785 | 0 | JPY 346 | JPY 23.5711 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 1,900 | JPY 44,439 | JPY 44,439 | 0 | JPY -132 | JPY 23.3889 | JPY 23.4584 |
| 2024-11-27 (Wednesday) | 1,900 | JPY 44,571 | JPY 44,571 | 0 | JPY 171 | JPY 23.4584 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 44,400 | JPY 44,400 | 0 | JPY 288 | JPY 23.3684 | JPY 23.2168 |
| 2024-11-25 (Monday) | 1,900 | JPY 44,112 | JPY 44,112 | -100 | JPY -1,490 | JPY 23.2168 | JPY 22.801 |
| 2024-11-22 (Friday) | 2,000 | JPY 45,602 | JPY 45,602 | 0 | JPY 425 | JPY 22.801 | JPY 22.5885 |
| 2024-11-21 (Thursday) | 2,000 | JPY 45,177 | JPY 45,177 | 0 | JPY -416 | JPY 22.5885 | JPY 22.7965 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 45,593 | JPY 45,593 | 0 | JPY -653 | JPY 22.7965 | JPY 23.123 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 46,246 | JPY 46,246 | 0 | JPY 358 | JPY 23.123 | JPY 22.944 |
| 2024-11-18 (Monday) | 2,000 | JPY 45,888 | JPY 45,888 | 0 | JPY -1,819 | JPY 22.944 | JPY 23.8535 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 47,707 | JPY 47,707 | 0 | JPY -264 | JPY 23.8535 | JPY 23.9855 |
| 2024-11-08 (Friday) | 2,000 | JPY 47,971 | JPY 47,971 | 0 | JPY 156 | JPY 23.9855 | JPY 23.9075 |
| 2024-11-07 (Thursday) | 2,000 | JPY 47,815 | JPY 47,815 | 0 | JPY 297 | JPY 23.9075 | JPY 23.759 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 47,518 | JPY 47,518 | 0 | JPY -1,395 | JPY 23.759 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 48,913 | JPY 48,913 | 0 | JPY 744 | JPY 24.4565 | JPY 24.0845 |
| 2024-11-04 (Monday) | 2,000 | JPY 48,169 | JPY 48,169 | 0 | JPY 302 | JPY 24.0845 | JPY 23.9335 |
| 2024-11-01 (Friday) | 2,000 | JPY 47,867 | JPY 47,867 | 0 | JPY -923 | JPY 23.9335 | JPY 24.395 |
| 2024-10-31 (Thursday) | 2,000 | JPY 48,790 | JPY 48,790 | 0 | JPY 711 | JPY 24.395 | JPY 24.0395 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 48,079 | JPY 48,079 | 0 | JPY -370 | JPY 24.0395 | JPY 24.2245 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 48,449 | JPY 48,449 | 0 | JPY -208 | JPY 24.2245 | JPY 24.3285 |
| 2024-10-28 (Monday) | 2,000 | JPY 48,657 | JPY 48,657 | 0 | JPY 237 | JPY 24.3285 | JPY 24.21 |
| 2024-10-25 (Friday) | 2,000 | JPY 48,420 | JPY 48,420 | 0 | JPY -135 | JPY 24.21 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 2,000 | JPY 48,555 | JPY 48,555 | 0 | JPY 125 | JPY 24.2775 | JPY 24.215 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 48,430 | JPY 48,430 | 0 | JPY -1,191 | JPY 24.215 | JPY 24.8105 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 49,621 | JPY 49,621 | 0 | JPY -1,429 | JPY 24.8105 | JPY 25.525 |
| 2024-10-21 (Monday) | 2,000 | JPY 51,050 | JPY 51,050 | 0 | JPY -98 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 2,000 | JPY 51,148 | JPY 51,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -100 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -353,380 | 23.92 Loss of -350,988 on sale |
* (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.