| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | JPY 19,841 | JPY 19,841 | 0 | JPY -242 | JPY 24.8013 | JPY 25.1038 |
| 2025-05-07 (Wednesday) | 800 | JPY 20,083 | JPY 20,083 | 0 | JPY 251 | JPY 25.1038 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 800 | JPY 19,832 | JPY 19,832 | 0 | JPY 128 | JPY 24.79 | JPY 24.63 |
| 2025-05-05 (Monday) | 800 | JPY 19,704 | JPY 19,704 | 0 | JPY 32 | JPY 24.63 | JPY 24.59 |
| 2025-05-02 (Friday) | 800 | JPY 19,672 | JPY 19,672 | 0 | JPY 119 | JPY 24.59 | JPY 24.4412 |
| 2025-05-01 (Thursday) | 800 | JPY 19,553 | JPY 19,553 | 0 | JPY -155 | JPY 24.4412 | JPY 24.635 |
| 2025-04-30 (Wednesday) | 800 | JPY 19,708 | JPY 19,708 | 0 | JPY 210 | JPY 24.635 | JPY 24.3725 |
| 2025-04-29 (Tuesday) | 800 | JPY 19,498 | JPY 19,498 | 0 | JPY 66 | JPY 24.3725 | JPY 24.29 |
| 2025-04-28 (Monday) | 800 | JPY 19,432 | JPY 19,432 | 0 | JPY 306 | JPY 24.29 | JPY 23.9075 |
| 2025-04-25 (Friday) | 800 | JPY 19,126 | JPY 19,126 | 0 | JPY -234 | JPY 23.9075 | JPY 24.2 |
| 2025-04-24 (Thursday) | 800 | JPY 19,360 | JPY 19,360 | 0 | JPY -705 | JPY 24.2 | JPY 25.0812 |
| 2025-04-23 (Wednesday) | 800 | JPY 20,065 | JPY 20,065 | 0 | JPY -275 | JPY 25.0812 | JPY 25.425 |
| 2025-04-22 (Tuesday) | 800 | JPY 20,340 | JPY 20,340 | 0 | JPY 92 | JPY 25.425 | JPY 25.31 |
| 2025-04-21 (Monday) | 800 | JPY 20,248 | JPY 20,248 | 0 | JPY 453 | JPY 25.31 | JPY 24.7437 |
| 2025-04-18 (Friday) | 800 | JPY 19,795 | JPY 19,795 | 0 | JPY 208 | JPY 24.7437 | JPY 24.4837 |
| 2025-04-17 (Thursday) | 800 | JPY 19,587 | JPY 19,587 | 0 | JPY 85 | JPY 24.4837 | JPY 24.3775 |
| 2025-04-16 (Wednesday) | 800 | JPY 19,502 | JPY 19,502 | 0 | JPY 428 | JPY 24.3775 | JPY 23.8425 |
| 2025-04-15 (Tuesday) | 800 | JPY 19,074 | JPY 19,074 | 0 | JPY 23 | JPY 23.8425 | JPY 23.8137 |
| 2025-04-14 (Monday) | 800 | JPY 19,051 | JPY 19,051 | 0 | JPY 346 | JPY 23.8137 | JPY 23.3813 |
| 2025-04-11 (Friday) | 800 | JPY 18,705 | JPY 18,705 | 0 | JPY -269 | JPY 23.3813 | JPY 23.7175 |
| 2025-04-10 (Thursday) | 800 | JPY 18,974 | JPY 18,974 | 0 | JPY 439 | JPY 23.7175 | JPY 23.1688 |
| 2025-04-09 (Wednesday) | 800 | JPY 18,535 | JPY 18,535 | 0 | JPY 320 | JPY 23.1688 | JPY 22.7687 |
| 2025-04-08 (Tuesday) | 800 | JPY 18,215 | JPY 18,215 | 0 | JPY 537 | JPY 22.7687 | JPY 22.0975 |
| 2025-04-07 (Monday) | 800 | JPY 17,678 | JPY 17,678 | 0 | JPY -891 | JPY 22.0975 | JPY 23.2113 |
| 2025-04-04 (Friday) | 800 | JPY 18,569 | JPY 18,569 | 0 | JPY 1,460 | JPY 23.2113 | JPY 21.3862 |
| 2025-04-02 (Wednesday) | 800 | JPY 17,109 | JPY 17,109 | 0 | JPY -320 | JPY 21.3862 | JPY 21.7862 |
| 2025-04-01 (Tuesday) | 800 | JPY 17,429 | JPY 17,429 | 0 | JPY 42 | JPY 21.7862 | JPY 21.7337 |
| 2025-03-31 (Monday) | 800 | JPY 17,387 | JPY 17,387 | 0 | JPY -255 | JPY 21.7337 | JPY 22.0525 |
| 2025-03-28 (Friday) | 800 | JPY 17,642 | JPY 17,642 | 0 | JPY -378 | JPY 22.0525 | JPY 22.525 |
| 2025-03-27 (Thursday) | 800 | JPY 18,020 | JPY 18,020 | 0 | JPY 56 | JPY 22.525 | JPY 22.455 |
| 2025-03-26 (Wednesday) | 800 | JPY 17,964 | JPY 17,964 | 0 | JPY -197 | JPY 22.455 | JPY 22.7013 |
| 2025-03-25 (Tuesday) | 800 | JPY 18,161 | JPY 18,161 | 0 | JPY 117 | JPY 22.7013 | JPY 22.555 |
| 2025-03-24 (Monday) | 800 | JPY 18,044 | JPY 18,044 | 0 | JPY -24 | JPY 22.555 | JPY 22.585 |
| 2025-03-21 (Friday) | 800 | JPY 18,068 | JPY 18,068 | 0 | JPY -112 | JPY 22.585 | JPY 22.725 |
| 2025-03-20 (Thursday) | 800 | JPY 18,180 | JPY 18,180 | 0 | JPY 142 | JPY 22.725 | JPY 22.5475 |
| 2025-03-19 (Wednesday) | 800 | JPY 18,038 | JPY 18,038 | 0 | JPY -13 | JPY 22.5475 | JPY 22.5637 |
| 2025-03-18 (Tuesday) | 800 | JPY 18,051 | JPY 18,051 | 0 | JPY 152 | JPY 22.5637 | JPY 22.3738 |
| 2025-03-17 (Monday) | 800 | JPY 17,899 | JPY 17,899 | 0 | JPY 123 | JPY 22.3738 | JPY 22.22 |
| 2025-03-14 (Friday) | 800 | JPY 17,776 | JPY 17,776 | 0 | JPY 16 | JPY 22.22 | JPY 22.2 |
| 2025-03-13 (Thursday) | 800 | JPY 17,760 | JPY 17,760 | 0 | JPY 41 | JPY 22.2 | JPY 22.1488 |
| 2025-03-12 (Wednesday) | 800 | JPY 17,719 | JPY 17,719 | 0 | JPY -23 | JPY 22.1488 | JPY 22.1775 |
| 2025-03-11 (Tuesday) | 800 | JPY 17,742 | JPY 17,742 | 0 | JPY -100 | JPY 22.1775 | JPY 22.3025 |
| 2025-03-10 (Monday) | 800 | JPY 17,842 | JPY 17,842 | 0 | JPY 409 | JPY 22.3025 | JPY 21.7913 |
| 2025-03-07 (Friday) | 800 | JPY 17,433 | JPY 17,433 | 0 | JPY 617 | JPY 21.7913 | JPY 21.02 |
| 2025-03-05 (Wednesday) | 800 | JPY 16,816 | JPY 16,816 | 0 | JPY -28 | JPY 21.02 | JPY 21.055 |
| 2025-03-04 (Tuesday) | 800 | JPY 16,844 | JPY 16,844 | 0 | JPY 419 | JPY 21.055 | JPY 20.5312 |
| 2025-03-03 (Monday) | 800 | JPY 16,425 | JPY 16,425 | 0 | JPY 74 | JPY 20.5312 | JPY 20.4387 |
| 2025-02-28 (Friday) | 800 | JPY 16,351 | JPY 16,351 | 0 | JPY -336 | JPY 20.4387 | JPY 20.8587 |
| 2025-02-27 (Thursday) | 800 | JPY 16,687 | JPY 16,687 | 0 | JPY 185 | JPY 20.8587 | JPY 20.6275 |
| 2025-02-26 (Wednesday) | 800 | JPY 16,502 | JPY 16,502 | 0 | JPY 28 | JPY 20.6275 | JPY 20.5925 |
| 2025-02-25 (Tuesday) | 800 | JPY 16,474 | JPY 16,474 | 0 | JPY 573 | JPY 20.5925 | JPY 19.8762 |
| 2025-02-24 (Monday) | 800 | JPY 15,901 | JPY 15,901 | 0 | JPY 28 | JPY 19.8762 | JPY 19.8412 |
| 2025-02-21 (Friday) | 800 | JPY 15,873 | JPY 15,873 | 0 | JPY 184 | JPY 19.8412 | JPY 19.6112 |
| 2025-02-20 (Thursday) | 800 | JPY 15,689 | JPY 15,689 | 0 | JPY 289 | JPY 19.6112 | JPY 19.25 |
| 2025-02-19 (Wednesday) | 800 | JPY 15,400 | JPY 15,400 | 0 | JPY 40 | JPY 19.25 | JPY 19.2 |
| 2025-02-18 (Tuesday) | 800 | JPY 15,360 | JPY 15,360 | 0 | JPY -76 | JPY 19.2 | JPY 19.295 |
| 2025-02-17 (Monday) | 800 | JPY 15,436 | JPY 15,436 | 0 | JPY -18 | JPY 19.295 | JPY 19.3175 |
| 2025-02-14 (Friday) | 800 | JPY 15,454 | JPY 15,454 | 0 | JPY 32 | JPY 19.3175 | JPY 19.2775 |
| 2025-02-13 (Thursday) | 800 | JPY 15,422 | JPY 15,422 | 0 | JPY 152 | JPY 19.2775 | JPY 19.0875 |
| 2025-02-12 (Wednesday) | 800 | JPY 15,270 | JPY 15,270 | 0 | JPY -246 | JPY 19.0875 | JPY 19.395 |
| 2025-02-11 (Tuesday) | 800 | JPY 15,516 | JPY 15,516 | 0 | JPY -92 | JPY 19.395 | JPY 19.51 |
| 2025-02-10 (Monday) | 800 | JPY 15,608 | JPY 15,608 | 0 | JPY -499 | JPY 19.51 | JPY 20.1338 |
| 2025-02-07 (Friday) | 800 | JPY 16,107 | JPY 16,107 | 0 | JPY 12 | JPY 20.1338 | JPY 20.1187 |
| 2025-02-06 (Thursday) | 800 | JPY 16,095 | JPY 16,095 | 0 | JPY 210 | JPY 20.1187 | JPY 19.8563 |
| 2025-02-05 (Wednesday) | 800 | JPY 15,885 | JPY 15,885 | 0 | JPY 122 | JPY 19.8563 | JPY 19.7038 |
| 2025-02-04 (Tuesday) | 800 | JPY 15,763 | JPY 15,763 | 0 | JPY -192 | JPY 19.7038 | JPY 19.9438 |
| 2025-02-03 (Monday) | 800 | JPY 15,955 | JPY 15,955 | 0 | JPY -179 | JPY 19.9438 | JPY 20.1675 |
| 2025-01-31 (Friday) | 800 | JPY 16,134 | JPY 16,134 | 0 | JPY -122 | JPY 20.1675 | JPY 20.32 |
| 2025-01-30 (Thursday) | 800 | JPY 16,256 | JPY 16,256 | 0 | JPY 180 | JPY 20.32 | JPY 20.095 |
| 2025-01-29 (Wednesday) | 800 | JPY 16,076 | JPY 16,076 | 0 | JPY -19 | JPY 20.095 | JPY 20.1187 |
| 2025-01-28 (Tuesday) | 800 | JPY 16,095 | JPY 16,095 | 0 | JPY 54 | JPY 20.1187 | JPY 20.0513 |
| 2025-01-27 (Monday) | 800 | JPY 16,041 | JPY 16,041 | 0 | JPY 371 | JPY 20.0513 | JPY 19.5875 |
| 2025-01-24 (Friday) | 800 | JPY 15,670 | JPY 15,670 | 0 | JPY 30 | JPY 19.5875 | JPY 19.55 |
| 2025-01-23 (Thursday) | 800 | JPY 15,640 | JPY 15,640 | 0 | JPY -113 | JPY 19.55 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 800 | JPY 15,753 | JPY 15,753 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 15,841 | JPY 15,841 | ||||
| 2025-01-20 (Monday) | 800 | JPY 15,755 | JPY 15,755 | ||||
| 2025-01-17 (Friday) | 800 | JPY 15,705 | JPY 15,705 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 15,744 | JPY 15,744 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 15,717 | JPY 15,717 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 15,605 | JPY 15,605 | ||||
| 2025-01-13 (Monday) | 800 | JPY 15,962 | JPY 15,962 | ||||
| 2025-01-10 (Friday) | 800 | JPY 15,956 | JPY 15,956 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 15,992 | JPY 15,992 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 15,992 | JPY 15,992 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 15,992 | JPY 15,992 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 15,892 | JPY 15,892 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 15,892 | JPY 15,892 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 15,892 | JPY 15,892 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 16,295 | JPY 16,295 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 16,294 | JPY 16,294 | ||||
| 2024-12-30 (Monday) | 800 | JPY 16,290 | JPY 16,290 | ||||
| 2024-12-27 (Friday) | 800 | JPY 16,162 | JPY 16,162 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 15,928 | JPY 15,928 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 15,945 | JPY 15,945 | ||||
| 2024-12-23 (Monday) | 800 | JPY 15,996 | JPY 15,996 | ||||
| 2024-12-20 (Friday) | 800 | JPY 16,168 | JPY 16,168 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 16,132 | JPY 16,132 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 16,504 | JPY 16,504 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 16,594 | JPY 16,594 | ||||
| 2024-12-16 (Monday) | 800 | JPY 16,645 | JPY 16,645 | ||||
| 2024-12-13 (Friday) | 800 | JPY 16,803 | JPY 16,803 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 16,905 | JPY 16,905 | ||||
| 2024-12-06 (Friday) | 800 | JPY 16,972 | JPY 16,972 | 0 | JPY -14 | JPY 21.215 | JPY 21.2325 |
| 2024-12-05 (Thursday) | 800 | JPY 16,986 | JPY 16,986 | 0 | JPY -5 | JPY 21.2325 | JPY 21.2388 |
| 2024-12-04 (Wednesday) | 800 | JPY 16,991 | JPY 16,991 | 0 | JPY -240 | JPY 21.2388 | JPY 21.5387 |
| 2024-12-03 (Tuesday) | 800 | JPY 17,231 | JPY 17,231 | 0 | JPY 123 | JPY 21.5387 | JPY 21.385 |
| 2024-12-02 (Monday) | 800 | JPY 17,108 | JPY 17,108 | 0 | JPY 62 | JPY 21.385 | JPY 21.3075 |
| 2024-11-29 (Friday) | 800 | JPY 17,046 | JPY 17,046 | 0 | JPY 177 | JPY 21.3075 | JPY 21.0863 |
| 2024-11-28 (Thursday) | 800 | JPY 16,869 | JPY 16,869 | 0 | JPY -44 | JPY 21.0863 | JPY 21.1413 |
| 2024-11-27 (Wednesday) | 800 | JPY 16,913 | JPY 16,913 | 0 | JPY 236 | JPY 21.1413 | JPY 20.8463 |
| 2024-11-26 (Tuesday) | 800 | JPY 16,677 | JPY 16,677 | 0 | JPY 99 | JPY 20.8463 | JPY 20.7225 |
| 2024-11-25 (Monday) | 800 | JPY 16,578 | JPY 16,578 | 0 | JPY -460 | JPY 20.7225 | JPY 21.2975 |
| 2024-11-22 (Friday) | 800 | JPY 17,038 | JPY 17,038 | 0 | JPY -64 | JPY 21.2975 | JPY 21.3775 |
| 2024-11-21 (Thursday) | 800 | JPY 17,102 | JPY 17,102 | 0 | JPY 47 | JPY 21.3775 | JPY 21.3188 |
| 2024-11-20 (Wednesday) | 800 | JPY 17,055 | JPY 17,055 | 0 | JPY -56 | JPY 21.3188 | JPY 21.3888 |
| 2024-11-19 (Tuesday) | 800 | JPY 17,111 | JPY 17,111 | 0 | JPY 268 | JPY 21.3888 | JPY 21.0537 |
| 2024-11-18 (Monday) | 800 | JPY 16,843 | JPY 16,843 | 0 | JPY -583 | JPY 21.0537 | JPY 21.7825 |
| 2024-11-12 (Tuesday) | 800 | JPY 17,426 | JPY 17,426 | 0 | JPY -760 | JPY 21.7825 | JPY 22.7325 |
| 2024-11-08 (Friday) | 800 | JPY 18,186 | JPY 18,186 | 0 | JPY -145 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 800 | JPY 18,331 | JPY 18,331 | 0 | JPY 277 | JPY 22.9137 | JPY 22.5675 |
| 2024-11-06 (Wednesday) | 800 | JPY 18,054 | JPY 18,054 | 0 | JPY -575 | JPY 22.5675 | JPY 23.2862 |
| 2024-11-05 (Tuesday) | 800 | JPY 18,629 | JPY 18,629 | 0 | JPY 103 | JPY 23.2862 | JPY 23.1575 |
| 2024-11-04 (Monday) | 800 | JPY 18,526 | JPY 18,526 | 0 | JPY 117 | JPY 23.1575 | JPY 23.0112 |
| 2024-11-01 (Friday) | 800 | JPY 18,409 | JPY 18,409 | 0 | JPY -235 | JPY 23.0112 | JPY 23.305 |
| 2024-10-31 (Thursday) | 800 | JPY 18,644 | JPY 18,644 | 0 | JPY 97 | JPY 23.305 | JPY 23.1838 |
| 2024-10-30 (Wednesday) | 800 | JPY 18,547 | JPY 18,547 | 0 | JPY 38 | JPY 23.1838 | JPY 23.1362 |
| 2024-10-29 (Tuesday) | 800 | JPY 18,509 | JPY 18,509 | 0 | JPY 174 | JPY 23.1362 | JPY 22.9188 |
| 2024-10-28 (Monday) | 800 | JPY 18,335 | JPY 18,335 | 0 | JPY -81 | JPY 22.9188 | JPY 23.02 |
| 2024-10-25 (Friday) | 800 | JPY 18,416 | JPY 18,416 | 0 | JPY 142 | JPY 23.02 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 800 | JPY 18,274 | JPY 18,274 | 0 | JPY 130 | JPY 22.8425 | JPY 22.68 |
| 2024-10-23 (Wednesday) | 800 | JPY 18,144 | JPY 18,144 | 0 | JPY -449 | JPY 22.68 | JPY 23.2412 |
| 2024-10-22 (Tuesday) | 800 | JPY 18,593 | JPY 18,593 | 0 | JPY -256 | JPY 23.2412 | JPY 23.5613 |
| 2024-10-21 (Monday) | 800 | JPY 18,849 | JPY 18,849 | 0 | JPY -145 | JPY 23.5613 | JPY 23.7425 |
| 2024-10-18 (Friday) | 800 | JPY 18,994 | JPY 18,994 |
| 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.