| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,700 | JPY 17,864 | JPY 17,864 | 0 | JPY -194 | JPY 10.5082 | JPY 10.6224 |
| 2025-05-07 (Wednesday) | 1,700 | JPY 18,058 | JPY 18,058 | 0 | JPY 134 | JPY 10.6224 | JPY 10.5435 |
| 2025-05-06 (Tuesday) | 1,700 | JPY 17,924 | JPY 17,924 | 0 | JPY 116 | JPY 10.5435 | JPY 10.4753 |
| 2025-05-05 (Monday) | 1,700 | JPY 17,808 | JPY 17,808 | 0 | JPY 29 | JPY 10.4753 | JPY 10.4582 |
| 2025-05-02 (Friday) | 1,700 | JPY 17,779 | JPY 17,779 | 0 | JPY 273 | JPY 10.4582 | JPY 10.2976 |
| 2025-05-01 (Thursday) | 1,700 | JPY 17,506 | JPY 17,506 | 0 | JPY -258 | JPY 10.2976 | JPY 10.4494 |
| 2025-04-30 (Wednesday) | 1,700 | JPY 17,764 | JPY 17,764 | 0 | JPY 62 | JPY 10.4494 | JPY 10.4129 |
| 2025-04-29 (Tuesday) | 1,700 | JPY 17,702 | JPY 17,702 | 0 | JPY 60 | JPY 10.4129 | JPY 10.3776 |
| 2025-04-28 (Monday) | 1,700 | JPY 17,642 | JPY 17,642 | 0 | JPY 491 | JPY 10.3776 | JPY 10.0888 |
| 2025-04-25 (Friday) | 1,700 | JPY 17,151 | JPY 17,151 | 0 | JPY -162 | JPY 10.0888 | JPY 10.1841 |
| 2025-04-24 (Thursday) | 1,700 | JPY 17,313 | JPY 17,313 | 0 | JPY -412 | JPY 10.1841 | JPY 10.4265 |
| 2025-04-23 (Wednesday) | 1,700 | JPY 17,725 | JPY 17,725 | 0 | JPY -124 | JPY 10.4265 | JPY 10.4994 |
| 2025-04-22 (Tuesday) | 1,700 | JPY 17,849 | JPY 17,849 | 0 | JPY -26 | JPY 10.4994 | JPY 10.5147 |
| 2025-04-21 (Monday) | 1,700 | JPY 17,875 | JPY 17,875 | 0 | JPY 124 | JPY 10.5147 | JPY 10.4418 |
| 2025-04-18 (Friday) | 1,700 | JPY 17,751 | JPY 17,751 | 0 | JPY 174 | JPY 10.4418 | JPY 10.3394 |
| 2025-04-17 (Thursday) | 1,700 | JPY 17,577 | JPY 17,577 | 0 | JPY 220 | JPY 10.3394 | JPY 10.21 |
| 2025-04-16 (Wednesday) | 1,700 | JPY 17,357 | JPY 17,357 | 0 | JPY 265 | JPY 10.21 | JPY 10.0541 |
| 2025-04-15 (Tuesday) | 1,700 | JPY 17,092 | JPY 17,092 | 0 | JPY 66 | JPY 10.0541 | JPY 10.0153 |
| 2025-04-14 (Monday) | 1,700 | JPY 17,026 | JPY 17,026 | 0 | JPY 160 | JPY 10.0153 | JPY 9.92118 |
| 2025-04-11 (Friday) | 1,700 | JPY 16,866 | JPY 16,866 | 0 | JPY -38 | JPY 9.92118 | JPY 9.94353 |
| 2025-04-10 (Thursday) | 1,700 | JPY 16,904 | JPY 16,904 | 0 | JPY 786 | JPY 9.94353 | JPY 9.48118 |
| 2025-04-09 (Wednesday) | 1,700 | JPY 16,118 | JPY 16,118 | 0 | JPY 47 | JPY 9.48118 | JPY 9.45353 |
| 2025-04-08 (Tuesday) | 1,700 | JPY 16,071 | JPY 16,071 | 0 | JPY 531 | JPY 9.45353 | JPY 9.14118 |
| 2025-04-07 (Monday) | 1,700 | JPY 15,540 | JPY 15,540 | 0 | JPY -983 | JPY 9.14118 | JPY 9.71941 |
| 2025-04-04 (Friday) | 1,700 | JPY 16,523 | JPY 16,523 | 0 | JPY 434 | JPY 9.71941 | JPY 9.46412 |
| 2025-04-02 (Wednesday) | 1,700 | JPY 16,089 | JPY 16,089 | 0 | JPY -272 | JPY 9.46412 | JPY 9.62412 |
| 2025-04-01 (Tuesday) | 1,700 | JPY 16,361 | JPY 16,361 | 0 | JPY 25 | JPY 9.62412 | JPY 9.60941 |
| 2025-03-31 (Monday) | 1,700 | JPY 16,336 | JPY 16,336 | 0 | JPY -271 | JPY 9.60941 | JPY 9.76882 |
| 2025-03-28 (Friday) | 1,700 | JPY 16,607 | JPY 16,607 | 0 | JPY -191 | JPY 9.76882 | JPY 9.88118 |
| 2025-03-27 (Thursday) | 1,700 | JPY 16,798 | JPY 16,798 | 0 | JPY 165 | JPY 9.88118 | JPY 9.78412 |
| 2025-03-26 (Wednesday) | 1,700 | JPY 16,633 | JPY 16,633 | 0 | JPY -92 | JPY 9.78412 | JPY 9.83823 |
| 2025-03-25 (Tuesday) | 1,700 | JPY 16,725 | JPY 16,725 | 0 | JPY 153 | JPY 9.83823 | JPY 9.74824 |
| 2025-03-24 (Monday) | 1,700 | JPY 16,572 | JPY 16,572 | 0 | JPY 147 | JPY 9.74824 | JPY 9.66177 |
| 2025-03-21 (Friday) | 1,700 | JPY 16,425 | JPY 16,425 | 0 | JPY -77 | JPY 9.66177 | JPY 9.70706 |
| 2025-03-20 (Thursday) | 1,700 | JPY 16,502 | JPY 16,502 | 0 | JPY 129 | JPY 9.70706 | JPY 9.63118 |
| 2025-03-19 (Wednesday) | 1,700 | JPY 16,373 | JPY 16,373 | 0 | JPY 65 | JPY 9.63118 | JPY 9.59294 |
| 2025-03-18 (Tuesday) | 1,700 | JPY 16,308 | JPY 16,308 | 0 | JPY 13 | JPY 9.59294 | JPY 9.58529 |
| 2025-03-17 (Monday) | 1,700 | JPY 16,295 | JPY 16,295 | 0 | JPY 298 | JPY 9.58529 | JPY 9.41 |
| 2025-03-14 (Friday) | 1,700 | JPY 15,997 | JPY 15,997 | 0 | JPY -7 | JPY 9.41 | JPY 9.41412 |
| 2025-03-13 (Thursday) | 1,700 | JPY 16,004 | JPY 16,004 | 0 | JPY 100 | JPY 9.41412 | JPY 9.35529 |
| 2025-03-12 (Wednesday) | 1,700 | JPY 15,904 | JPY 15,904 | 0 | JPY -238 | JPY 9.35529 | JPY 9.49529 |
| 2025-03-11 (Tuesday) | 1,700 | JPY 16,142 | JPY 16,142 | 0 | JPY -101 | JPY 9.49529 | JPY 9.55471 |
| 2025-03-10 (Monday) | 1,700 | JPY 16,243 | JPY 16,243 | 0 | JPY 233 | JPY 9.55471 | JPY 9.41765 |
| 2025-03-07 (Friday) | 1,700 | JPY 16,010 | JPY 16,010 | 0 | JPY -70 | JPY 9.41765 | JPY 9.45882 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 16,080 | JPY 16,080 | 0 | JPY -172 | JPY 9.45882 | JPY 9.56 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 16,252 | JPY 16,252 | 0 | JPY 310 | JPY 9.56 | JPY 9.37765 |
| 2025-03-03 (Monday) | 1,700 | JPY 15,942 | JPY 15,942 | 0 | JPY 126 | JPY 9.37765 | JPY 9.30353 |
| 2025-02-28 (Friday) | 1,700 | JPY 15,816 | JPY 15,816 | 300 | JPY 2,709 | JPY 9.30353 | JPY 9.36214 |
| 2025-02-27 (Thursday) | 1,400 | JPY 13,107 | JPY 13,107 | 0 | JPY 6 | JPY 9.36214 | JPY 9.35786 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 13,101 | JPY 13,101 | 0 | JPY 156 | JPY 9.35786 | JPY 9.24643 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 12,945 | JPY 12,945 | 0 | JPY 164 | JPY 9.24643 | JPY 9.12929 |
| 2025-02-24 (Monday) | 1,400 | JPY 12,781 | JPY 12,781 | 0 | JPY 22 | JPY 9.12929 | JPY 9.11357 |
| 2025-02-21 (Friday) | 1,400 | JPY 12,759 | JPY 12,759 | 0 | JPY 130 | JPY 9.11357 | JPY 9.02071 |
| 2025-02-20 (Thursday) | 1,400 | JPY 12,629 | JPY 12,629 | 0 | JPY -44 | JPY 9.02071 | JPY 9.05214 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 12,673 | JPY 12,673 | 0 | JPY -24 | JPY 9.05214 | JPY 9.06929 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 12,697 | JPY 12,697 | 0 | JPY -34 | JPY 9.06929 | JPY 9.09357 |
| 2025-02-17 (Monday) | 1,400 | JPY 12,731 | JPY 12,731 | 0 | JPY 34 | JPY 9.09357 | JPY 9.06929 |
| 2025-02-14 (Friday) | 1,400 | JPY 12,697 | JPY 12,697 | 0 | JPY 85 | JPY 9.06929 | JPY 9.00857 |
| 2025-02-13 (Thursday) | 1,400 | JPY 12,612 | JPY 12,612 | 0 | JPY 352 | JPY 9.00857 | JPY 8.75714 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 12,260 | JPY 12,260 | 0 | JPY -118 | JPY 8.75714 | JPY 8.84143 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 12,378 | JPY 12,378 | 0 | JPY -74 | JPY 8.84143 | JPY 8.89429 |
| 2025-02-10 (Monday) | 1,400 | JPY 12,452 | JPY 12,452 | 0 | JPY 74 | JPY 8.89429 | JPY 8.84143 |
| 2025-02-07 (Friday) | 1,400 | JPY 12,378 | JPY 12,378 | 0 | JPY -54 | JPY 8.84143 | JPY 8.88 |
| 2025-02-06 (Thursday) | 1,400 | JPY 12,432 | JPY 12,432 | 0 | JPY 14 | JPY 8.88 | JPY 8.87 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 12,418 | JPY 12,418 | 0 | JPY 115 | JPY 8.87 | JPY 8.78786 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 12,303 | JPY 12,303 | 0 | JPY 7 | JPY 8.78786 | JPY 8.78286 |
| 2025-02-03 (Monday) | 1,400 | JPY 12,296 | JPY 12,296 | 0 | JPY -99 | JPY 8.78286 | JPY 8.85357 |
| 2025-01-31 (Friday) | 1,400 | JPY 12,395 | JPY 12,395 | 0 | JPY -435 | JPY 8.85357 | JPY 9.16429 |
| 2025-01-30 (Thursday) | 1,400 | JPY 12,830 | JPY 12,830 | 0 | JPY 150 | JPY 9.16429 | JPY 9.05714 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 12,680 | JPY 12,680 | 0 | JPY 4 | JPY 9.05714 | JPY 9.05429 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 12,676 | JPY 12,676 | 0 | JPY -22 | JPY 9.05429 | JPY 9.07 |
| 2025-01-27 (Monday) | 1,400 | JPY 12,698 | JPY 12,698 | 0 | JPY 372 | JPY 9.07 | JPY 8.80429 |
| 2025-01-24 (Friday) | 1,400 | JPY 12,326 | JPY 12,326 | 0 | JPY 138 | JPY 8.80429 | JPY 8.70571 |
| 2025-01-23 (Thursday) | 1,400 | JPY 12,188 | JPY 12,188 | 0 | JPY 73 | JPY 8.70571 | JPY 8.65357 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 12,115 | JPY 12,115 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 12,261 | JPY 12,261 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 12,311 | JPY 12,311 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 12,285 | JPY 12,285 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 12,349 | JPY 12,349 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 12,324 | JPY 12,324 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 12,188 | JPY 12,188 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 12,127 | JPY 12,127 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 12,123 | JPY 12,123 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 12,048 | JPY 12,048 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 12,048 | JPY 12,048 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 12,048 | JPY 12,048 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 11,952 | JPY 11,952 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 11,952 | JPY 11,952 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 11,952 | JPY 11,952 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 12,205 | JPY 12,205 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 12,204 | JPY 12,204 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 12,201 | JPY 12,201 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 12,094 | JPY 12,094 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 12,125 | JPY 12,125 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 12,172 | JPY 12,172 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 12,188 | JPY 12,188 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 12,054 | JPY 12,054 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 11,910 | JPY 11,910 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 12,205 | JPY 12,205 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 12,131 | JPY 12,131 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 12,318 | JPY 12,318 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 12,512 | JPY 12,512 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 12,634 | JPY 12,634 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 13,207 | JPY 13,207 | 0 | JPY -21 | JPY 9.43357 | JPY 9.44857 |
| 2024-12-05 (Thursday) | 1,400 | JPY 13,228 | JPY 13,228 | 0 | JPY 73 | JPY 9.44857 | JPY 9.39643 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 13,155 | JPY 13,155 | 0 | JPY -139 | JPY 9.39643 | JPY 9.49571 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 13,294 | JPY 13,294 | 0 | JPY 313 | JPY 9.49571 | JPY 9.27214 |
| 2024-12-02 (Monday) | 1,400 | JPY 12,981 | JPY 12,981 | 0 | JPY 406 | JPY 9.27214 | JPY 8.98214 |
| 2024-11-29 (Friday) | 1,400 | JPY 12,575 | JPY 12,575 | 0 | JPY 143 | JPY 8.98214 | JPY 8.88 |
| 2024-11-28 (Thursday) | 1,400 | JPY 12,432 | JPY 12,432 | 0 | JPY -750 | JPY 8.88 | JPY 9.41571 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 13,182 | JPY 13,182 | 0 | JPY 95 | JPY 9.41571 | JPY 9.34786 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 13,087 | JPY 13,087 | 0 | JPY 163 | JPY 9.34786 | JPY 9.23143 |
| 2024-11-25 (Monday) | 1,400 | JPY 12,924 | JPY 12,924 | 0 | JPY 27 | JPY 9.23143 | JPY 9.21214 |
| 2024-11-22 (Friday) | 1,400 | JPY 12,897 | JPY 12,897 | 0 | JPY -8 | JPY 9.21214 | JPY 9.21786 |
| 2024-11-21 (Thursday) | 1,400 | JPY 12,905 | JPY 12,905 | 0 | JPY 16 | JPY 9.21786 | JPY 9.20643 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 12,889 | JPY 12,889 | 0 | JPY -246 | JPY 9.20643 | JPY 9.38214 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 13,135 | JPY 13,135 | 0 | JPY 141 | JPY 9.38214 | JPY 9.28143 |
| 2024-11-18 (Monday) | 1,400 | JPY 12,994 | JPY 12,994 | 0 | JPY -229 | JPY 9.28143 | JPY 9.445 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 13,223 | JPY 13,223 | 0 | JPY -141 | JPY 9.445 | JPY 9.54571 |
| 2024-11-08 (Friday) | 1,400 | JPY 13,364 | JPY 13,364 | 0 | JPY -223 | JPY 9.54571 | JPY 9.705 |
| 2024-11-07 (Thursday) | 1,400 | JPY 13,587 | JPY 13,587 | 0 | JPY 434 | JPY 9.705 | JPY 9.395 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 13,153 | JPY 13,153 | 0 | JPY -67 | JPY 9.395 | JPY 9.44286 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 13,220 | JPY 13,220 | 0 | JPY 36 | JPY 9.44286 | JPY 9.41714 |
| 2024-11-04 (Monday) | 1,400 | JPY 13,184 | JPY 13,184 | 0 | JPY 82 | JPY 9.41714 | JPY 9.35857 |
| 2024-11-01 (Friday) | 1,400 | JPY 13,102 | JPY 13,102 | 0 | JPY 42 | JPY 9.35857 | JPY 9.32857 |
| 2024-10-31 (Thursday) | 1,400 | JPY 13,060 | JPY 13,060 | 0 | JPY 140 | JPY 9.32857 | JPY 9.22857 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 12,920 | JPY 12,920 | 0 | JPY 40 | JPY 9.22857 | JPY 9.2 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 12,880 | JPY 12,880 | 0 | JPY 455 | JPY 9.2 | JPY 8.875 |
| 2024-10-28 (Monday) | 1,400 | JPY 12,425 | JPY 12,425 | 0 | JPY -121 | JPY 8.875 | JPY 8.96143 |
| 2024-10-25 (Friday) | 1,400 | JPY 12,546 | JPY 12,546 | 0 | JPY 17 | JPY 8.96143 | JPY 8.94929 |
| 2024-10-24 (Thursday) | 1,400 | JPY 12,529 | JPY 12,529 | 0 | JPY 24 | JPY 8.94929 | JPY 8.93214 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 12,505 | JPY 12,505 | 0 | JPY -518 | JPY 8.93214 | JPY 9.30214 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 13,023 | JPY 13,023 | 0 | JPY -223 | JPY 9.30214 | JPY 9.46143 |
| 2024-10-21 (Monday) | 1,400 | JPY 13,246 | JPY 13,246 | 0 | JPY -159 | JPY 9.46143 | JPY 9.575 |
| 2024-10-18 (Friday) | 1,400 | JPY 13,405 | JPY 13,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 300 | 9.304* | 9.15 |
* (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.