| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,700 | JPY 202,344 | JPY 202,344 | 0 | JPY -1,249 | JPY 30.2006 | JPY 30.387 |
| 2025-05-07 (Wednesday) | 6,700 | JPY 203,593 | JPY 203,593 | 0 | JPY -8,796 | JPY 30.387 | JPY 31.6999 |
| 2025-05-06 (Tuesday) | 6,700 | JPY 212,389 | JPY 212,389 | 0 | JPY 1,374 | JPY 31.6999 | JPY 31.4948 |
| 2025-05-05 (Monday) | 6,700 | JPY 211,015 | JPY 211,015 | 0 | JPY 337 | JPY 31.4948 | JPY 31.4445 |
| 2025-05-02 (Friday) | 6,700 | JPY 210,678 | JPY 210,678 | 0 | JPY 7,194 | JPY 31.4445 | JPY 30.3707 |
| 2025-05-01 (Thursday) | 6,700 | JPY 203,484 | JPY 203,484 | 0 | JPY 98 | JPY 30.3707 | JPY 30.3561 |
| 2025-04-30 (Wednesday) | 6,700 | JPY 203,386 | JPY 203,386 | 0 | JPY 414 | JPY 30.3561 | JPY 30.2943 |
| 2025-04-29 (Tuesday) | 6,700 | JPY 202,972 | JPY 202,972 | 0 | JPY 689 | JPY 30.2943 | JPY 30.1915 |
| 2025-04-28 (Monday) | 6,700 | JPY 202,283 | JPY 202,283 | 0 | JPY 13,999 | JPY 30.1915 | JPY 28.1021 |
| 2025-04-25 (Friday) | 6,700 | JPY 188,284 | JPY 188,284 | 0 | JPY 3,808 | JPY 28.1021 | JPY 27.5337 |
| 2025-04-24 (Thursday) | 6,700 | JPY 184,476 | JPY 184,476 | 0 | JPY 6,617 | JPY 27.5337 | JPY 26.5461 |
| 2025-04-23 (Wednesday) | 6,700 | JPY 177,859 | JPY 177,859 | 0 | JPY 510 | JPY 26.5461 | JPY 26.47 |
| 2025-04-22 (Tuesday) | 6,700 | JPY 177,349 | JPY 177,349 | 0 | JPY -1,736 | JPY 26.47 | JPY 26.7291 |
| 2025-04-21 (Monday) | 6,700 | JPY 179,085 | JPY 179,085 | 0 | JPY 67 | JPY 26.7291 | JPY 26.7191 |
| 2025-04-18 (Friday) | 6,700 | JPY 179,018 | JPY 179,018 | 0 | JPY -2,874 | JPY 26.7191 | JPY 27.1481 |
| 2025-04-17 (Thursday) | 6,700 | JPY 181,892 | JPY 181,892 | 0 | JPY 270 | JPY 27.1481 | JPY 27.1078 |
| 2025-04-16 (Wednesday) | 6,700 | JPY 181,622 | JPY 181,622 | 0 | JPY -2,671 | JPY 27.1078 | JPY 27.5064 |
| 2025-04-15 (Tuesday) | 6,700 | JPY 184,293 | JPY 184,293 | 0 | JPY -181 | JPY 27.5064 | JPY 27.5334 |
| 2025-04-14 (Monday) | 6,700 | JPY 184,474 | JPY 184,474 | 0 | JPY 3,838 | JPY 27.5334 | JPY 26.9606 |
| 2025-04-11 (Friday) | 6,700 | JPY 180,636 | JPY 180,636 | 0 | JPY -7,550 | JPY 26.9606 | JPY 28.0875 |
| 2025-04-10 (Thursday) | 6,700 | JPY 188,186 | JPY 188,186 | 0 | JPY 18,794 | JPY 28.0875 | JPY 25.2824 |
| 2025-04-09 (Wednesday) | 6,700 | JPY 169,392 | JPY 169,392 | 0 | JPY -6,986 | JPY 25.2824 | JPY 26.3251 |
| 2025-04-08 (Tuesday) | 6,700 | JPY 176,378 | JPY 176,378 | 0 | JPY 15,246 | JPY 26.3251 | JPY 24.0496 |
| 2025-04-07 (Monday) | 6,700 | JPY 161,132 | JPY 161,132 | 0 | JPY -18,142 | JPY 24.0496 | JPY 26.7573 |
| 2025-04-04 (Friday) | 6,700 | JPY 179,274 | JPY 179,274 | 0 | JPY -9,834 | JPY 26.7573 | JPY 28.2251 |
| 2025-04-02 (Wednesday) | 6,700 | JPY 189,108 | JPY 189,108 | 0 | JPY -987 | JPY 28.2251 | JPY 28.3724 |
| 2025-04-01 (Tuesday) | 6,700 | JPY 190,095 | JPY 190,095 | 0 | JPY 305 | JPY 28.3724 | JPY 28.3269 |
| 2025-03-31 (Monday) | 6,700 | JPY 189,790 | JPY 189,790 | 0 | JPY -6,696 | JPY 28.3269 | JPY 29.3263 |
| 2025-03-28 (Friday) | 6,700 | JPY 196,486 | JPY 196,486 | 0 | JPY -4,128 | JPY 29.3263 | JPY 29.9424 |
| 2025-03-27 (Thursday) | 6,700 | JPY 200,614 | JPY 200,614 | 0 | JPY 1,555 | JPY 29.9424 | JPY 29.7103 |
| 2025-03-26 (Wednesday) | 6,700 | JPY 199,059 | JPY 199,059 | 0 | JPY -102 | JPY 29.7103 | JPY 29.7255 |
| 2025-03-25 (Tuesday) | 6,700 | JPY 199,161 | JPY 199,161 | 0 | JPY 2,132 | JPY 29.7255 | JPY 29.4073 |
| 2025-03-24 (Monday) | 6,700 | JPY 197,029 | JPY 197,029 | 0 | JPY -3,895 | JPY 29.4073 | JPY 29.9887 |
| 2025-03-21 (Friday) | 6,700 | JPY 200,924 | JPY 200,924 | 0 | JPY -2,644 | JPY 29.9887 | JPY 30.3833 |
| 2025-03-20 (Thursday) | 6,700 | JPY 203,568 | JPY 203,568 | 0 | JPY 1,588 | JPY 30.3833 | JPY 30.1463 |
| 2025-03-19 (Wednesday) | 6,700 | JPY 201,980 | JPY 201,980 | 0 | JPY 1,811 | JPY 30.1463 | JPY 29.876 |
| 2025-03-18 (Tuesday) | 6,700 | JPY 200,169 | JPY 200,169 | 0 | JPY 24 | JPY 29.876 | JPY 29.8724 |
| 2025-03-17 (Monday) | 6,700 | JPY 200,145 | JPY 200,145 | 0 | JPY 744 | JPY 29.8724 | JPY 29.7613 |
| 2025-03-14 (Friday) | 6,700 | JPY 199,401 | JPY 199,401 | 0 | JPY -2,091 | JPY 29.7613 | JPY 30.0734 |
| 2025-03-13 (Thursday) | 6,700 | JPY 201,492 | JPY 201,492 | 0 | JPY 377 | JPY 30.0734 | JPY 30.0172 |
| 2025-03-12 (Wednesday) | 6,700 | JPY 201,115 | JPY 201,115 | 0 | JPY 56 | JPY 30.0172 | JPY 30.0088 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 201,059 | JPY 201,059 | 0 | JPY -3,190 | JPY 30.0088 | JPY 30.4849 |
| 2025-03-10 (Monday) | 6,700 | JPY 204,249 | JPY 204,249 | 0 | JPY 2,872 | JPY 30.4849 | JPY 30.0563 |
| 2025-03-07 (Friday) | 6,700 | JPY 201,377 | JPY 201,377 | 0 | JPY -14 | JPY 30.0563 | JPY 30.0584 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 201,391 | JPY 201,391 | 0 | JPY -388 | JPY 30.0584 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 201,779 | JPY 201,779 | 0 | JPY -976 | JPY 30.1163 | JPY 30.2619 |
| 2025-03-03 (Monday) | 6,700 | JPY 202,755 | JPY 202,755 | 0 | JPY 3,038 | JPY 30.2619 | JPY 29.8085 |
| 2025-02-28 (Friday) | 6,700 | JPY 199,717 | JPY 199,717 | 0 | JPY -7,138 | JPY 29.8085 | JPY 30.8739 |
| 2025-02-27 (Thursday) | 6,700 | JPY 206,855 | JPY 206,855 | 0 | JPY -726 | JPY 30.8739 | JPY 30.9822 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 207,581 | JPY 207,581 | 0 | JPY -2,203 | JPY 30.9822 | JPY 31.311 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 209,784 | JPY 209,784 | 0 | JPY -505 | JPY 31.311 | JPY 31.3864 |
| 2025-02-24 (Monday) | 6,700 | JPY 210,289 | JPY 210,289 | 0 | JPY 365 | JPY 31.3864 | JPY 31.3319 |
| 2025-02-21 (Friday) | 6,700 | JPY 209,924 | JPY 209,924 | 0 | JPY 2,494 | JPY 31.3319 | JPY 30.9597 |
| 2025-02-20 (Thursday) | 6,700 | JPY 207,430 | JPY 207,430 | 0 | JPY 1,208 | JPY 30.9597 | JPY 30.7794 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 206,222 | JPY 206,222 | 0 | JPY 2,393 | JPY 30.7794 | JPY 30.4222 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 203,829 | JPY 203,829 | 0 | JPY -2,529 | JPY 30.4222 | JPY 30.7997 |
| 2025-02-17 (Monday) | 6,700 | JPY 206,358 | JPY 206,358 | 0 | JPY -2,394 | JPY 30.7997 | JPY 31.157 |
| 2025-02-14 (Friday) | 6,700 | JPY 208,752 | JPY 208,752 | 0 | JPY -1,696 | JPY 31.157 | JPY 31.4101 |
| 2025-02-13 (Thursday) | 6,700 | JPY 210,448 | JPY 210,448 | 0 | JPY 6,990 | JPY 31.4101 | JPY 30.3669 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 203,458 | JPY 203,458 | 0 | JPY -7,055 | JPY 30.3669 | JPY 31.4199 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 210,513 | JPY 210,513 | 0 | JPY -1,250 | JPY 31.4199 | JPY 31.6064 |
| 2025-02-10 (Monday) | 6,700 | JPY 211,763 | JPY 211,763 | 0 | JPY 3,573 | JPY 31.6064 | JPY 31.0731 |
| 2025-02-07 (Friday) | 6,700 | JPY 208,190 | JPY 208,190 | 0 | JPY -148 | JPY 31.0731 | JPY 31.0952 |
| 2025-02-06 (Thursday) | 6,700 | JPY 208,338 | JPY 208,338 | 0 | JPY 5,152 | JPY 31.0952 | JPY 30.3263 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 203,186 | JPY 203,186 | 0 | JPY 5,191 | JPY 30.3263 | JPY 29.5515 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 197,995 | JPY 197,995 | 0 | JPY -1,769 | JPY 29.5515 | JPY 29.8155 |
| 2025-02-03 (Monday) | 6,700 | JPY 199,764 | JPY 199,764 | 0 | JPY -11,252 | JPY 29.8155 | JPY 31.4949 |
| 2025-01-31 (Friday) | 6,700 | JPY 211,016 | JPY 211,016 | 0 | JPY -1,979 | JPY 31.4949 | JPY 31.7903 |
| 2025-01-30 (Thursday) | 6,700 | JPY 212,995 | JPY 212,995 | 0 | JPY 1,634 | JPY 31.7903 | JPY 31.5464 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 211,361 | JPY 211,361 | 0 | JPY -8,401 | JPY 31.5464 | JPY 32.8003 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 219,762 | JPY 219,762 | 0 | JPY -3,738 | JPY 32.8003 | JPY 33.3582 |
| 2025-01-27 (Monday) | 6,700 | JPY 223,500 | JPY 223,500 | 0 | JPY 1,135 | JPY 33.3582 | JPY 33.1888 |
| 2025-01-24 (Friday) | 6,700 | JPY 222,365 | JPY 222,365 | 0 | JPY 1,842 | JPY 33.1888 | JPY 32.9139 |
| 2025-01-23 (Thursday) | 6,700 | JPY 220,523 | JPY 220,523 | 0 | JPY -1,789 | JPY 32.9139 | JPY 33.1809 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 222,312 | JPY 222,312 | ||||
| 2025-01-21 (Tuesday) | 6,700 | JPY 222,578 | JPY 222,578 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 222,107 | JPY 222,107 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 218,262 | JPY 218,262 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 222,550 | JPY 222,550 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 218,640 | JPY 218,640 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 214,560 | JPY 214,560 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 220,959 | JPY 220,959 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 220,881 | JPY 220,881 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 220,032 | JPY 220,032 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 220,032 | JPY 220,032 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 220,032 | JPY 220,032 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 219,922 | JPY 219,922 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 219,922 | JPY 219,922 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 219,922 | JPY 219,922 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 225,785 | JPY 225,785 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 225,778 | JPY 225,778 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 225,720 | JPY 225,720 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 226,615 | JPY 226,615 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 221,984 | JPY 221,984 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 220,452 | JPY 220,452 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 218,132 | JPY 218,132 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 216,356 | JPY 216,356 | ||||
| 2024-12-19 (Thursday) | 6,700 | JPY 217,661 | JPY 217,661 | ||||
| 2024-12-18 (Wednesday) | 6,700 | JPY 226,204 | JPY 226,204 | ||||
| 2024-12-17 (Tuesday) | 6,700 | JPY 226,555 | JPY 226,555 | ||||
| 2024-12-16 (Monday) | 6,700 | JPY 226,106 | JPY 226,106 | ||||
| 2024-12-13 (Friday) | 6,700 | JPY 229,531 | JPY 229,531 | ||||
| 2024-12-11 (Wednesday) | 6,700 | JPY 240,001 | JPY 240,001 | ||||
| 2024-12-06 (Friday) | 6,700 | JPY 245,623 | JPY 245,623 | 0 | JPY -588 | JPY 36.6601 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 6,700 | JPY 246,211 | JPY 246,211 | 0 | JPY -2,049 | JPY 36.7479 | JPY 37.0537 |
| 2024-12-04 (Wednesday) | 6,700 | JPY 248,260 | JPY 248,260 | 0 | JPY -3,885 | JPY 37.0537 | JPY 37.6336 |
| 2024-12-03 (Tuesday) | 6,700 | JPY 252,145 | JPY 252,145 | 0 | JPY 4,283 | JPY 37.6336 | JPY 36.9943 |
| 2024-12-02 (Monday) | 6,700 | JPY 247,862 | JPY 247,862 | 0 | JPY 89 | JPY 36.9943 | JPY 36.981 |
| 2024-11-29 (Friday) | 6,700 | JPY 247,773 | JPY 247,773 | 0 | JPY 2,147 | JPY 36.981 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 6,700 | JPY 245,626 | JPY 245,626 | 0 | JPY -421 | JPY 36.6606 | JPY 36.7234 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 246,047 | JPY 246,047 | 0 | JPY -1,074 | JPY 36.7234 | JPY 36.8837 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 247,121 | JPY 247,121 | 0 | JPY -2,832 | JPY 36.8837 | JPY 37.3064 |
| 2024-11-25 (Monday) | 6,700 | JPY 249,953 | JPY 249,953 | 300 | JPY 16,561 | JPY 37.3064 | JPY 36.4675 |
| 2024-11-22 (Friday) | 6,400 | JPY 233,392 | JPY 233,392 | 0 | JPY 1,321 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 6,400 | JPY 232,071 | JPY 232,071 | 0 | JPY 907 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 231,164 | JPY 231,164 | 0 | JPY -5,282 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 236,446 | JPY 236,446 | 0 | JPY 4,165 | JPY 36.9447 | JPY 36.2939 |
| 2024-11-18 (Monday) | 6,400 | JPY 232,281 | JPY 232,281 | 0 | JPY -6,407 | JPY 36.2939 | JPY 37.295 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 238,688 | JPY 238,688 | 0 | JPY -8,704 | JPY 37.295 | JPY 38.655 |
| 2024-11-08 (Friday) | 6,400 | JPY 247,392 | JPY 247,392 | 0 | JPY 1,082 | JPY 38.655 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 6,400 | JPY 246,310 | JPY 246,310 | 0 | JPY 3,065 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 243,245 | JPY 243,245 | 0 | JPY 2,906 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 240,339 | JPY 240,339 | 0 | JPY 5,652 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 6,400 | JPY 234,687 | JPY 234,687 | 0 | JPY 1,473 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 6,400 | JPY 233,214 | JPY 233,214 | 0 | JPY -8,585 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 6,400 | JPY 241,799 | JPY 241,799 | 0 | JPY 4,460 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 237,339 | JPY 237,339 | 0 | JPY 2,864 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 234,475 | JPY 234,475 | 0 | JPY 878 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 6,400 | JPY 233,597 | JPY 233,597 | 0 | JPY -8,858 | JPY 36.4995 | JPY 37.8836 |
| 2024-10-25 (Friday) | 6,400 | JPY 242,455 | JPY 242,455 | 0 | JPY -1,479 | JPY 37.8836 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 6,400 | JPY 243,934 | JPY 243,934 | 0 | JPY 1,265 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 242,669 | JPY 242,669 | 0 | JPY -6,066 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 248,735 | JPY 248,735 | 0 | JPY -4,079 | JPY 38.8648 | JPY 39.5022 |
| 2024-10-21 (Monday) | 6,400 | JPY 252,814 | JPY 252,814 | 0 | JPY -2,664 | JPY 39.5022 | JPY 39.9184 |
| 2024-10-18 (Friday) | 6,400 | JPY 255,478 | JPY 255,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 5,807.000 | 5,695.000 | 5,706.200 | JPY 1,711,860 | 37.40 |
* (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.