| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | JPY 18,170 | JPY 18,170 | 0 | JPY 778 | JPY 22.7125 | JPY 21.74 |
| 2025-05-07 (Wednesday) | 800 | JPY 17,392 | JPY 17,392 | 0 | JPY -177 | JPY 21.74 | JPY 21.9613 |
| 2025-05-06 (Tuesday) | 800 | JPY 17,569 | JPY 17,569 | 0 | JPY 113 | JPY 21.9613 | JPY 21.82 |
| 2025-05-05 (Monday) | 800 | JPY 17,456 | JPY 17,456 | 0 | JPY 28 | JPY 21.82 | JPY 21.785 |
| 2025-05-02 (Friday) | 800 | JPY 17,428 | JPY 17,428 | 0 | JPY 148 | JPY 21.785 | JPY 21.6 |
| 2025-05-01 (Thursday) | 800 | JPY 17,280 | JPY 17,280 | 0 | JPY -381 | JPY 21.6 | JPY 22.0763 |
| 2025-04-30 (Wednesday) | 800 | JPY 17,661 | JPY 17,661 | 0 | JPY -39 | JPY 22.0763 | JPY 22.125 |
| 2025-04-29 (Tuesday) | 800 | JPY 17,700 | JPY 17,700 | 0 | JPY 60 | JPY 22.125 | JPY 22.05 |
| 2025-04-28 (Monday) | 800 | JPY 17,640 | JPY 17,640 | 0 | JPY 154 | JPY 22.05 | JPY 21.8575 |
| 2025-04-25 (Friday) | 800 | JPY 17,486 | JPY 17,486 | 0 | JPY -161 | JPY 21.8575 | JPY 22.0588 |
| 2025-04-24 (Thursday) | 800 | JPY 17,647 | JPY 17,647 | 0 | JPY -566 | JPY 22.0588 | JPY 22.7663 |
| 2025-04-23 (Wednesday) | 800 | JPY 18,213 | JPY 18,213 | 0 | JPY -143 | JPY 22.7663 | JPY 22.945 |
| 2025-04-22 (Tuesday) | 800 | JPY 18,356 | JPY 18,356 | 0 | JPY 300 | JPY 22.945 | JPY 22.57 |
| 2025-04-21 (Monday) | 800 | JPY 18,056 | JPY 18,056 | 0 | JPY 275 | JPY 22.57 | JPY 22.2262 |
| 2025-04-18 (Friday) | 800 | JPY 17,781 | JPY 17,781 | 0 | JPY 174 | JPY 22.2262 | JPY 22.0088 |
| 2025-04-17 (Thursday) | 800 | JPY 17,607 | JPY 17,607 | 0 | JPY 53 | JPY 22.0088 | JPY 21.9425 |
| 2025-04-16 (Wednesday) | 800 | JPY 17,554 | JPY 17,554 | 0 | JPY 179 | JPY 21.9425 | JPY 21.7188 |
| 2025-04-15 (Tuesday) | 800 | JPY 17,375 | JPY 17,375 | 0 | JPY -1 | JPY 21.7188 | JPY 21.72 |
| 2025-04-14 (Monday) | 800 | JPY 17,376 | JPY 17,376 | 0 | JPY 365 | JPY 21.72 | JPY 21.2638 |
| 2025-04-11 (Friday) | 800 | JPY 17,011 | JPY 17,011 | 0 | JPY -49 | JPY 21.2638 | JPY 21.325 |
| 2025-04-10 (Thursday) | 800 | JPY 17,060 | JPY 17,060 | 0 | JPY 539 | JPY 21.325 | JPY 20.6513 |
| 2025-04-09 (Wednesday) | 800 | JPY 16,521 | JPY 16,521 | 0 | JPY 233 | JPY 20.6513 | JPY 20.36 |
| 2025-04-08 (Tuesday) | 800 | JPY 16,288 | JPY 16,288 | 0 | JPY 390 | JPY 20.36 | JPY 19.8725 |
| 2025-04-07 (Monday) | 800 | JPY 15,898 | JPY 15,898 | 0 | JPY -593 | JPY 19.8725 | JPY 20.6138 |
| 2025-04-04 (Friday) | 800 | JPY 16,491 | JPY 16,491 | 0 | JPY 627 | JPY 20.6138 | JPY 19.83 |
| 2025-04-02 (Wednesday) | 800 | JPY 15,864 | JPY 15,864 | 0 | JPY -413 | JPY 19.83 | JPY 20.3463 |
| 2025-04-01 (Tuesday) | 800 | JPY 16,277 | JPY 16,277 | 0 | JPY -56 | JPY 20.3463 | JPY 20.4163 |
| 2025-03-31 (Monday) | 800 | JPY 16,333 | JPY 16,333 | 0 | JPY -239 | JPY 20.4163 | JPY 20.715 |
| 2025-03-28 (Friday) | 800 | JPY 16,572 | JPY 16,572 | 0 | JPY -266 | JPY 20.715 | JPY 21.0475 |
| 2025-03-27 (Thursday) | 800 | JPY 16,838 | JPY 16,838 | 0 | JPY 191 | JPY 21.0475 | JPY 20.8088 |
| 2025-03-26 (Wednesday) | 800 | JPY 16,647 | JPY 16,647 | 0 | JPY -243 | JPY 20.8088 | JPY 21.1125 |
| 2025-03-25 (Tuesday) | 800 | JPY 16,890 | JPY 16,890 | 0 | JPY 83 | JPY 21.1125 | JPY 21.0088 |
| 2025-03-24 (Monday) | 800 | JPY 16,807 | JPY 16,807 | 0 | JPY -343 | JPY 21.0088 | JPY 21.4375 |
| 2025-03-21 (Friday) | 800 | JPY 17,150 | JPY 17,150 | 0 | JPY -224 | JPY 21.4375 | JPY 21.7175 |
| 2025-03-20 (Thursday) | 800 | JPY 17,374 | JPY 17,374 | 0 | JPY 135 | JPY 21.7175 | JPY 21.5487 |
| 2025-03-19 (Wednesday) | 800 | JPY 17,239 | JPY 17,239 | 0 | JPY 76 | JPY 21.5487 | JPY 21.4538 |
| 2025-03-18 (Tuesday) | 800 | JPY 17,163 | JPY 17,163 | 0 | JPY 61 | JPY 21.4538 | JPY 21.3775 |
| 2025-03-17 (Monday) | 800 | JPY 17,102 | JPY 17,102 | 0 | JPY 118 | JPY 21.3775 | JPY 21.23 |
| 2025-03-14 (Friday) | 800 | JPY 16,984 | JPY 16,984 | 0 | JPY -45 | JPY 21.23 | JPY 21.2862 |
| 2025-03-13 (Thursday) | 800 | JPY 17,029 | JPY 17,029 | 0 | JPY 76 | JPY 21.2862 | JPY 21.1912 |
| 2025-03-12 (Wednesday) | 800 | JPY 16,953 | JPY 16,953 | 0 | JPY -73 | JPY 21.1912 | JPY 21.2825 |
| 2025-03-11 (Tuesday) | 800 | JPY 17,026 | JPY 17,026 | 0 | JPY 146 | JPY 21.2825 | JPY 21.1 |
| 2025-03-10 (Monday) | 800 | JPY 16,880 | JPY 16,880 | 0 | JPY 543 | JPY 21.1 | JPY 20.4212 |
| 2025-03-07 (Friday) | 800 | JPY 16,337 | JPY 16,337 | 0 | JPY 182 | JPY 20.4212 | JPY 20.1938 |
| 2025-03-05 (Wednesday) | 800 | JPY 16,155 | JPY 16,155 | 0 | JPY -171 | JPY 20.1938 | JPY 20.4075 |
| 2025-03-04 (Tuesday) | 800 | JPY 16,326 | JPY 16,326 | 0 | JPY 257 | JPY 20.4075 | JPY 20.0863 |
| 2025-03-03 (Monday) | 800 | JPY 16,069 | JPY 16,069 | 0 | JPY -27 | JPY 20.0863 | JPY 20.12 |
| 2025-02-28 (Friday) | 800 | JPY 16,096 | JPY 16,096 | 0 | JPY -276 | JPY 20.12 | JPY 20.465 |
| 2025-02-27 (Thursday) | 800 | JPY 16,372 | JPY 16,372 | 0 | JPY -216 | JPY 20.465 | JPY 20.735 |
| 2025-02-26 (Wednesday) | 800 | JPY 16,588 | JPY 16,588 | 0 | JPY 557 | JPY 20.735 | JPY 20.0387 |
| 2025-02-25 (Tuesday) | 800 | JPY 16,031 | JPY 16,031 | 0 | JPY 342 | JPY 20.0387 | JPY 19.6112 |
| 2025-02-24 (Monday) | 800 | JPY 15,689 | JPY 15,689 | 0 | JPY 27 | JPY 19.6112 | JPY 19.5775 |
| 2025-02-21 (Friday) | 800 | JPY 15,662 | JPY 15,662 | 0 | JPY 72 | JPY 19.5775 | JPY 19.4875 |
| 2025-02-20 (Thursday) | 800 | JPY 15,590 | JPY 15,590 | 0 | JPY 5 | JPY 19.4875 | JPY 19.4813 |
| 2025-02-19 (Wednesday) | 800 | JPY 15,585 | JPY 15,585 | 0 | JPY -187 | JPY 19.4813 | JPY 19.715 |
| 2025-02-18 (Tuesday) | 800 | JPY 15,772 | JPY 15,772 | 0 | JPY -57 | JPY 19.715 | JPY 19.7862 |
| 2025-02-17 (Monday) | 800 | JPY 15,829 | JPY 15,829 | 0 | JPY -1 | JPY 19.7862 | JPY 19.7875 |
| 2025-02-14 (Friday) | 800 | JPY 15,830 | JPY 15,830 | 0 | JPY -156 | JPY 19.7875 | JPY 19.9825 |
| 2025-02-13 (Thursday) | 800 | JPY 15,986 | JPY 15,986 | 0 | JPY 312 | JPY 19.9825 | JPY 19.5925 |
| 2025-02-12 (Wednesday) | 800 | JPY 15,674 | JPY 15,674 | 0 | JPY -456 | JPY 19.5925 | JPY 20.1625 |
| 2025-02-11 (Tuesday) | 800 | JPY 16,130 | JPY 16,130 | 0 | JPY -95 | JPY 20.1625 | JPY 20.2812 |
| 2025-02-10 (Monday) | 800 | JPY 16,225 | JPY 16,225 | 0 | JPY -104 | JPY 20.2812 | JPY 20.4112 |
| 2025-02-07 (Friday) | 800 | JPY 16,329 | JPY 16,329 | 0 | JPY -194 | JPY 20.4112 | JPY 20.6537 |
| 2025-02-06 (Thursday) | 800 | JPY 16,523 | JPY 16,523 | 0 | JPY -482 | JPY 20.6537 | JPY 21.2563 |
| 2025-02-05 (Wednesday) | 800 | JPY 17,005 | JPY 17,005 | 0 | JPY -191 | JPY 21.2563 | JPY 21.495 |
| 2025-02-04 (Tuesday) | 800 | JPY 17,196 | JPY 17,196 | 0 | JPY -144 | JPY 21.495 | JPY 21.675 |
| 2025-02-03 (Monday) | 800 | JPY 17,340 | JPY 17,340 | 0 | JPY -623 | JPY 21.675 | JPY 22.4538 |
| 2025-01-31 (Friday) | 800 | JPY 17,963 | JPY 17,963 | 0 | JPY -571 | JPY 22.4538 | JPY 23.1675 |
| 2025-01-30 (Thursday) | 800 | JPY 18,534 | JPY 18,534 | 0 | JPY 125 | JPY 23.1675 | JPY 23.0112 |
| 2025-01-29 (Wednesday) | 800 | JPY 18,409 | JPY 18,409 | 0 | JPY -79 | JPY 23.0112 | JPY 23.11 |
| 2025-01-28 (Tuesday) | 800 | JPY 18,488 | JPY 18,488 | 0 | JPY 1 | JPY 23.11 | JPY 23.1087 |
| 2025-01-27 (Monday) | 800 | JPY 18,487 | JPY 18,487 | 0 | JPY 259 | JPY 23.1087 | JPY 22.785 |
| 2025-01-24 (Friday) | 800 | JPY 18,228 | JPY 18,228 | 0 | JPY 201 | JPY 22.785 | JPY 22.5338 |
| 2025-01-23 (Thursday) | 800 | JPY 18,027 | JPY 18,027 | 0 | JPY -166 | JPY 22.5338 | JPY 22.7412 |
| 2025-01-22 (Wednesday) | 800 | JPY 18,193 | JPY 18,193 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 18,272 | JPY 18,272 | ||||
| 2025-01-20 (Monday) | 800 | JPY 18,221 | JPY 18,221 | ||||
| 2025-01-17 (Friday) | 800 | JPY 18,073 | JPY 18,073 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 18,086 | JPY 18,086 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 18,122 | JPY 18,122 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 18,016 | JPY 18,016 | ||||
| 2025-01-13 (Monday) | 800 | JPY 18,136 | JPY 18,136 | ||||
| 2025-01-10 (Friday) | 800 | JPY 18,129 | JPY 18,129 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,216 | JPY 18,216 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,216 | JPY 18,216 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,216 | JPY 18,216 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,543 | JPY 18,543 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,543 | JPY 18,543 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,543 | JPY 18,543 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 19,461 | JPY 19,461 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 19,460 | JPY 19,460 | ||||
| 2024-12-30 (Monday) | 800 | JPY 19,455 | JPY 19,455 | ||||
| 2024-12-27 (Friday) | 800 | JPY 19,386 | JPY 19,386 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 19,126 | JPY 19,126 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 19,245 | JPY 19,245 | ||||
| 2024-12-23 (Monday) | 800 | JPY 19,203 | JPY 19,203 | ||||
| 2024-12-20 (Friday) | 800 | JPY 19,332 | JPY 19,332 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 19,176 | JPY 19,176 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 19,661 | JPY 19,661 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 19,981 | JPY 19,981 | ||||
| 2024-12-16 (Monday) | 800 | JPY 20,120 | JPY 20,120 | ||||
| 2024-12-13 (Friday) | 800 | JPY 20,374 | JPY 20,374 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 20,771 | JPY 20,771 | ||||
| 2024-12-06 (Friday) | 800 | JPY 21,461 | JPY 21,461 | 0 | JPY -238 | JPY 26.8263 | JPY 27.1238 |
| 2024-12-05 (Thursday) | 800 | JPY 21,699 | JPY 21,699 | 0 | JPY -15 | JPY 27.1238 | JPY 27.1425 |
| 2024-12-04 (Wednesday) | 800 | JPY 21,714 | JPY 21,714 | 0 | JPY 59 | JPY 27.1425 | JPY 27.0688 |
| 2024-12-03 (Tuesday) | 800 | JPY 21,655 | JPY 21,655 | 0 | JPY 235 | JPY 27.0688 | JPY 26.775 |
| 2024-12-02 (Monday) | 800 | JPY 21,420 | JPY 21,420 | 0 | JPY 230 | JPY 26.775 | JPY 26.4875 |
| 2024-11-29 (Friday) | 800 | JPY 21,190 | JPY 21,190 | 0 | JPY -29 | JPY 26.4875 | JPY 26.5238 |
| 2024-11-28 (Thursday) | 800 | JPY 21,219 | JPY 21,219 | 0 | JPY 530 | JPY 26.5238 | JPY 25.8612 |
| 2024-11-27 (Wednesday) | 800 | JPY 20,689 | JPY 20,689 | 0 | JPY 347 | JPY 25.8612 | JPY 25.4275 |
| 2024-11-26 (Tuesday) | 800 | JPY 20,342 | JPY 20,342 | 0 | JPY 58 | JPY 25.4275 | JPY 25.355 |
| 2024-11-25 (Monday) | 800 | JPY 20,284 | JPY 20,284 | 0 | JPY 509 | JPY 25.355 | JPY 24.7188 |
| 2024-11-22 (Friday) | 800 | JPY 19,775 | JPY 19,775 | 0 | JPY -38 | JPY 24.7188 | JPY 24.7663 |
| 2024-11-21 (Thursday) | 800 | JPY 19,813 | JPY 19,813 | 0 | JPY 255 | JPY 24.7663 | JPY 24.4475 |
| 2024-11-20 (Wednesday) | 800 | JPY 19,558 | JPY 19,558 | 0 | JPY -338 | JPY 24.4475 | JPY 24.87 |
| 2024-11-19 (Tuesday) | 800 | JPY 19,896 | JPY 19,896 | 0 | JPY 147 | JPY 24.87 | JPY 24.6863 |
| 2024-11-18 (Monday) | 800 | JPY 19,749 | JPY 19,749 | 0 | JPY -659 | JPY 24.6863 | JPY 25.51 |
| 2024-11-12 (Tuesday) | 800 | JPY 20,408 | JPY 20,408 | 0 | JPY -1,247 | JPY 25.51 | JPY 27.0688 |
| 2024-11-08 (Friday) | 800 | JPY 21,655 | JPY 21,655 | 0 | JPY 228 | JPY 27.0688 | JPY 26.7838 |
| 2024-11-07 (Thursday) | 800 | JPY 21,427 | JPY 21,427 | 0 | JPY 574 | JPY 26.7838 | JPY 26.0662 |
| 2024-11-06 (Wednesday) | 800 | JPY 20,853 | JPY 20,853 | 0 | JPY -407 | JPY 26.0662 | JPY 26.575 |
| 2024-11-05 (Tuesday) | 800 | JPY 21,260 | JPY 21,260 | 0 | JPY -118 | JPY 26.575 | JPY 26.7225 |
| 2024-11-04 (Monday) | 800 | JPY 21,378 | JPY 21,378 | 0 | JPY 134 | JPY 26.7225 | JPY 26.555 |
| 2024-11-01 (Friday) | 800 | JPY 21,244 | JPY 21,244 | 0 | JPY -394 | JPY 26.555 | JPY 27.0475 |
| 2024-10-31 (Thursday) | 800 | JPY 21,638 | JPY 21,638 | 0 | JPY -216 | JPY 27.0475 | JPY 27.3175 |
| 2024-10-30 (Wednesday) | 800 | JPY 21,854 | JPY 21,854 | 0 | JPY 259 | JPY 27.3175 | JPY 26.9937 |
| 2024-10-29 (Tuesday) | 800 | JPY 21,595 | JPY 21,595 | 0 | JPY 190 | JPY 26.9937 | JPY 26.7563 |
| 2024-10-28 (Monday) | 800 | JPY 21,405 | JPY 21,405 | 0 | JPY 206 | JPY 26.7563 | JPY 26.4988 |
| 2024-10-25 (Friday) | 800 | JPY 21,199 | JPY 21,199 | 0 | JPY 108 | JPY 26.4988 | JPY 26.3638 |
| 2024-10-24 (Thursday) | 800 | JPY 21,091 | JPY 21,091 | 0 | JPY 51 | JPY 26.3638 | JPY 26.3 |
| 2024-10-23 (Wednesday) | 800 | JPY 21,040 | JPY 21,040 | 0 | JPY -186 | JPY 26.3 | JPY 26.5325 |
| 2024-10-22 (Tuesday) | 800 | JPY 21,226 | JPY 21,226 | 0 | JPY -472 | JPY 26.5325 | JPY 27.1225 |
| 2024-10-21 (Monday) | 800 | JPY 21,698 | JPY 21,698 | 0 | JPY -232 | JPY 27.1225 | JPY 27.4125 |
| 2024-10-18 (Friday) | 800 | JPY 21,930 | JPY 21,930 |
| 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.