| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,800 | JPY 75,013 | JPY 75,013 | ||||
| 2025-05-07 (Wednesday) | 1,800 | JPY 75,902 | JPY 75,902 | 0 | JPY -173 | JPY 42.1678 | JPY 42.2639 |
| 2025-05-06 (Tuesday) | 1,800 | JPY 76,075 | JPY 76,075 | 0 | JPY 492 | JPY 42.2639 | JPY 41.9906 |
| 2025-05-05 (Monday) | 1,800 | JPY 75,583 | JPY 75,583 | 0 | JPY 120 | JPY 41.9906 | JPY 41.9239 |
| 2025-05-02 (Friday) | 1,800 | JPY 75,463 | JPY 75,463 | 0 | JPY 897 | JPY 41.9239 | JPY 41.4256 |
| 2025-05-01 (Thursday) | 1,800 | JPY 74,566 | JPY 74,566 | 0 | JPY -2,499 | JPY 41.4256 | JPY 42.8139 |
| 2025-04-30 (Wednesday) | 1,800 | JPY 77,065 | JPY 77,065 | 0 | JPY 663 | JPY 42.8139 | JPY 42.4456 |
| 2025-04-29 (Tuesday) | 1,800 | JPY 76,402 | JPY 76,402 | 0 | JPY 259 | JPY 42.4456 | JPY 42.3017 |
| 2025-04-28 (Monday) | 1,800 | JPY 76,143 | JPY 76,143 | 0 | JPY 330 | JPY 42.3017 | JPY 42.1183 |
| 2025-04-25 (Friday) | 1,800 | JPY 75,813 | JPY 75,813 | 0 | JPY -606 | JPY 42.1183 | JPY 42.455 |
| 2025-04-24 (Thursday) | 1,800 | JPY 76,419 | JPY 76,419 | 0 | JPY -468 | JPY 42.455 | JPY 42.715 |
| 2025-04-23 (Wednesday) | 1,800 | JPY 76,887 | JPY 76,887 | 0 | JPY -242 | JPY 42.715 | JPY 42.8494 |
| 2025-04-22 (Tuesday) | 1,800 | JPY 77,129 | JPY 77,129 | 0 | JPY 796 | JPY 42.8494 | JPY 42.4072 |
| 2025-04-21 (Monday) | 1,800 | JPY 76,333 | JPY 76,333 | 0 | JPY 91 | JPY 42.4072 | JPY 42.3567 |
| 2025-04-18 (Friday) | 1,800 | JPY 76,242 | JPY 76,242 | 0 | JPY 810 | JPY 42.3567 | JPY 41.9067 |
| 2025-04-17 (Thursday) | 1,800 | JPY 75,432 | JPY 75,432 | 0 | JPY -645 | JPY 41.9067 | JPY 42.265 |
| 2025-04-16 (Wednesday) | 1,800 | JPY 76,077 | JPY 76,077 | 0 | JPY 31 | JPY 42.265 | JPY 42.2478 |
| 2025-04-15 (Tuesday) | 1,800 | JPY 76,046 | JPY 76,046 | 0 | JPY 1,385 | JPY 42.2478 | JPY 41.4783 |
| 2025-04-14 (Monday) | 1,800 | JPY 74,661 | JPY 74,661 | 0 | JPY 2,425 | JPY 41.4783 | JPY 40.1311 |
| 2025-04-11 (Friday) | 1,800 | JPY 72,236 | JPY 72,236 | 0 | JPY -5,342 | JPY 40.1311 | JPY 43.0989 |
| 2025-04-10 (Thursday) | 1,800 | JPY 77,578 | JPY 77,578 | 0 | JPY 1,482 | JPY 43.0989 | JPY 42.2756 |
| 2025-04-09 (Wednesday) | 1,800 | JPY 76,096 | JPY 76,096 | 0 | JPY 53 | JPY 42.2756 | JPY 42.2461 |
| 2025-04-08 (Tuesday) | 1,800 | JPY 76,043 | JPY 76,043 | 0 | JPY 1,638 | JPY 42.2461 | JPY 41.3361 |
| 2025-04-07 (Monday) | 1,800 | JPY 74,405 | JPY 74,405 | 0 | JPY -5,682 | JPY 41.3361 | JPY 44.4928 |
| 2025-04-04 (Friday) | 1,800 | JPY 80,087 | JPY 80,087 | 0 | JPY 3,086 | JPY 44.4928 | JPY 42.7783 |
| 2025-04-02 (Wednesday) | 1,800 | JPY 77,001 | JPY 77,001 | 0 | JPY -2,348 | JPY 42.7783 | JPY 44.0828 |
| 2025-04-01 (Tuesday) | 1,800 | JPY 79,349 | JPY 79,349 | 0 | JPY 1,434 | JPY 44.0828 | JPY 43.2861 |
| 2025-03-31 (Monday) | 1,800 | JPY 77,915 | JPY 77,915 | 0 | JPY -1,463 | JPY 43.2861 | JPY 44.0989 |
| 2025-03-28 (Friday) | 1,800 | JPY 79,378 | JPY 79,378 | 0 | JPY 209 | JPY 44.0989 | JPY 43.9828 |
| 2025-03-27 (Thursday) | 1,800 | JPY 79,169 | JPY 79,169 | 0 | JPY 684 | JPY 43.9828 | JPY 43.6028 |
| 2025-03-26 (Wednesday) | 1,800 | JPY 78,485 | JPY 78,485 | 0 | JPY -332 | JPY 43.6028 | JPY 43.7872 |
| 2025-03-25 (Tuesday) | 1,800 | JPY 78,817 | JPY 78,817 | 0 | JPY 1,119 | JPY 43.7872 | JPY 43.1656 |
| 2025-03-24 (Monday) | 1,800 | JPY 77,698 | JPY 77,698 | 0 | JPY -674 | JPY 43.1656 | JPY 43.54 |
| 2025-03-21 (Friday) | 1,800 | JPY 78,372 | JPY 78,372 | 0 | JPY 55 | JPY 43.54 | JPY 43.5094 |
| 2025-03-20 (Thursday) | 1,800 | JPY 78,317 | JPY 78,317 | 0 | JPY 611 | JPY 43.5094 | JPY 43.17 |
| 2025-03-19 (Wednesday) | 1,800 | JPY 77,706 | JPY 77,706 | 0 | JPY -286 | JPY 43.17 | JPY 43.3289 |
| 2025-03-18 (Tuesday) | 1,800 | JPY 77,992 | JPY 77,992 | 0 | JPY -774 | JPY 43.3289 | JPY 43.7589 |
| 2025-03-17 (Monday) | 1,800 | JPY 78,766 | JPY 78,766 | 0 | JPY 471 | JPY 43.7589 | JPY 43.4972 |
| 2025-03-14 (Friday) | 1,800 | JPY 78,295 | JPY 78,295 | 0 | JPY -539 | JPY 43.4972 | JPY 43.7967 |
| 2025-03-13 (Thursday) | 1,800 | JPY 78,834 | JPY 78,834 | 0 | JPY 239 | JPY 43.7967 | JPY 43.6639 |
| 2025-03-12 (Wednesday) | 1,800 | JPY 78,595 | JPY 78,595 | 0 | JPY 866 | JPY 43.6639 | JPY 43.1828 |
| 2025-03-11 (Tuesday) | 1,800 | JPY 77,729 | JPY 77,729 | 0 | JPY -79 | JPY 43.1828 | JPY 43.2267 |
| 2025-03-10 (Monday) | 1,800 | JPY 77,808 | JPY 77,808 | 0 | JPY -153 | JPY 43.2267 | JPY 43.3117 |
| 2025-03-07 (Friday) | 1,800 | JPY 77,961 | JPY 77,961 | 0 | JPY -815 | JPY 43.3117 | JPY 43.7644 |
| 2025-03-05 (Wednesday) | 1,800 | JPY 78,776 | JPY 78,776 | 0 | JPY -360 | JPY 43.7644 | JPY 43.9644 |
| 2025-03-04 (Tuesday) | 1,800 | JPY 79,136 | JPY 79,136 | 0 | JPY 621 | JPY 43.9644 | JPY 43.6194 |
| 2025-03-03 (Monday) | 1,800 | JPY 78,515 | JPY 78,515 | 0 | JPY 1,161 | JPY 43.6194 | JPY 42.9744 |
| 2025-02-28 (Friday) | 1,800 | JPY 77,354 | JPY 77,354 | 0 | JPY -1,576 | JPY 42.9744 | JPY 43.85 |
| 2025-02-27 (Thursday) | 1,800 | JPY 78,930 | JPY 78,930 | 0 | JPY -580 | JPY 43.85 | JPY 44.1722 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 79,510 | JPY 79,510 | 0 | JPY 464 | JPY 44.1722 | JPY 43.9144 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 79,046 | JPY 79,046 | 0 | JPY 367 | JPY 43.9144 | JPY 43.7106 |
| 2025-02-24 (Monday) | 1,800 | JPY 78,679 | JPY 78,679 | 0 | JPY 137 | JPY 43.7106 | JPY 43.6344 |
| 2025-02-21 (Friday) | 1,800 | JPY 78,542 | JPY 78,542 | 0 | JPY 863 | JPY 43.6344 | JPY 43.155 |
| 2025-02-20 (Thursday) | 1,800 | JPY 77,679 | JPY 77,679 | 0 | JPY 1,684 | JPY 43.155 | JPY 42.2194 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 75,995 | JPY 75,995 | 0 | JPY -627 | JPY 42.2194 | JPY 42.5678 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 76,622 | JPY 76,622 | 0 | JPY -722 | JPY 42.5678 | JPY 42.9689 |
| 2025-02-17 (Monday) | 1,800 | JPY 77,344 | JPY 77,344 | 0 | JPY -1,202 | JPY 42.9689 | JPY 43.6367 |
| 2025-02-14 (Friday) | 1,800 | JPY 78,546 | JPY 78,546 | 0 | JPY 415 | JPY 43.6367 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 1,800 | JPY 78,131 | JPY 78,131 | 0 | JPY 1,758 | JPY 43.4061 | JPY 42.4294 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 76,373 | JPY 76,373 | 0 | JPY -518 | JPY 42.4294 | JPY 42.7172 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 76,891 | JPY 76,891 | 0 | JPY -456 | JPY 42.7172 | JPY 42.9706 |
| 2025-02-10 (Monday) | 1,800 | JPY 77,347 | JPY 77,347 | 0 | JPY 1,297 | JPY 42.9706 | JPY 42.25 |
| 2025-02-07 (Friday) | 1,800 | JPY 76,050 | JPY 76,050 | 0 | JPY 2,897 | JPY 42.25 | JPY 40.6406 |
| 2025-02-06 (Thursday) | 1,800 | JPY 73,153 | JPY 73,153 | 0 | JPY 547 | JPY 40.6406 | JPY 40.3367 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 72,606 | JPY 72,606 | 0 | JPY 697 | JPY 40.3367 | JPY 39.9494 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 71,909 | JPY 71,909 | 0 | JPY 1,495 | JPY 39.9494 | JPY 39.1189 |
| 2025-02-03 (Monday) | 1,800 | JPY 70,414 | JPY 70,414 | 0 | JPY -1,447 | JPY 39.1189 | JPY 39.9228 |
| 2025-01-31 (Friday) | 1,800 | JPY 71,861 | JPY 71,861 | 0 | JPY -391 | JPY 39.9228 | JPY 40.14 |
| 2025-01-30 (Thursday) | 1,800 | JPY 72,252 | JPY 72,252 | 0 | JPY 744 | JPY 40.14 | JPY 39.7267 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 71,508 | JPY 71,508 | 0 | JPY 458 | JPY 39.7267 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 71,050 | JPY 71,050 | 0 | JPY 125 | JPY 39.4722 | JPY 39.4028 |
| 2025-01-27 (Monday) | 1,800 | JPY 70,925 | JPY 70,925 | 0 | JPY 1,625 | JPY 39.4028 | JPY 38.5 |
| 2025-01-24 (Friday) | 1,800 | JPY 69,300 | JPY 69,300 | 0 | JPY 281 | JPY 38.5 | JPY 38.3439 |
| 2025-01-23 (Thursday) | 1,800 | JPY 69,019 | JPY 69,019 | 0 | JPY 168 | JPY 38.3439 | JPY 38.2506 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 68,851 | JPY 68,851 | ||||
| 2025-01-21 (Tuesday) | 1,800 | JPY 69,302 | JPY 69,302 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 68,261 | JPY 68,261 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 67,411 | JPY 67,411 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 67,525 | JPY 67,525 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 67,675 | JPY 67,675 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 67,318 | JPY 67,318 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 68,823 | JPY 68,823 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 68,799 | JPY 68,799 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 69,049 | JPY 69,049 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 69,049 | JPY 69,049 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 69,049 | JPY 69,049 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 69,434 | JPY 69,434 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 69,434 | JPY 69,434 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 69,434 | JPY 69,434 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 73,166 | JPY 73,166 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 73,164 | JPY 73,164 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 73,145 | JPY 73,145 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 73,449 | JPY 73,449 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 73,314 | JPY 73,314 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 73,446 | JPY 73,446 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 73,963 | JPY 73,963 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 74,572 | JPY 74,572 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 74,354 | JPY 74,354 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 76,265 | JPY 76,265 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 76,539 | JPY 76,539 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 76,675 | JPY 76,675 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 77,196 | JPY 77,196 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 78,738 | JPY 78,738 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 79,402 | JPY 79,402 | 0 | JPY -271 | JPY 44.1122 | JPY 44.2628 |
| 2024-12-05 (Thursday) | 1,800 | JPY 79,673 | JPY 79,673 | 0 | JPY -42 | JPY 44.2628 | JPY 44.2861 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 79,715 | JPY 79,715 | 0 | JPY -382 | JPY 44.2861 | JPY 44.4983 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 80,097 | JPY 80,097 | 0 | JPY 1,693 | JPY 44.4983 | JPY 43.5578 |
| 2024-12-02 (Monday) | 1,800 | JPY 78,404 | JPY 78,404 | 0 | JPY 332 | JPY 43.5578 | JPY 43.3733 |
| 2024-11-29 (Friday) | 1,800 | JPY 78,072 | JPY 78,072 | 0 | JPY 417 | JPY 43.3733 | JPY 43.1417 |
| 2024-11-28 (Thursday) | 1,800 | JPY 77,655 | JPY 77,655 | 0 | JPY 282 | JPY 43.1417 | JPY 42.985 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 77,373 | JPY 77,373 | 0 | JPY 402 | JPY 42.985 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 76,971 | JPY 76,971 | 0 | JPY 3,488 | JPY 42.7617 | JPY 40.8239 |
| 2024-11-25 (Monday) | 1,800 | JPY 73,483 | JPY 73,483 | 0 | JPY 1,346 | JPY 40.8239 | JPY 40.0761 |
| 2024-11-22 (Friday) | 1,800 | JPY 72,137 | JPY 72,137 | 0 | JPY -155 | JPY 40.0761 | JPY 40.1622 |
| 2024-11-21 (Thursday) | 1,800 | JPY 72,292 | JPY 72,292 | 0 | JPY 70 | JPY 40.1622 | JPY 40.1233 |
| 2024-11-20 (Wednesday) | 1,800 | JPY 72,222 | JPY 72,222 | 0 | JPY -1,609 | JPY 40.1233 | JPY 41.0172 |
| 2024-11-19 (Tuesday) | 1,800 | JPY 73,831 | JPY 73,831 | 0 | JPY 326 | JPY 41.0172 | JPY 40.8361 |
| 2024-11-18 (Monday) | 1,800 | JPY 73,505 | JPY 73,505 | 0 | JPY -475 | JPY 40.8361 | JPY 41.1 |
| 2024-11-12 (Tuesday) | 1,800 | JPY 73,980 | JPY 73,980 | 0 | JPY -476 | JPY 41.1 | JPY 41.3644 |
| 2024-11-08 (Friday) | 1,800 | JPY 74,456 | JPY 74,456 | 0 | JPY -1,726 | JPY 41.3644 | JPY 42.3233 |
| 2024-11-07 (Thursday) | 1,800 | JPY 76,182 | JPY 76,182 | 0 | JPY 247 | JPY 42.3233 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 1,800 | JPY 75,935 | JPY 75,935 | 0 | JPY -1,973 | JPY 42.1861 | JPY 43.2822 |
| 2024-11-05 (Tuesday) | 1,800 | JPY 77,908 | JPY 77,908 | 0 | JPY 534 | JPY 43.2822 | JPY 42.9856 |
| 2024-11-04 (Monday) | 1,800 | JPY 77,374 | JPY 77,374 | 0 | JPY 486 | JPY 42.9856 | JPY 42.7156 |
| 2024-11-01 (Friday) | 1,800 | JPY 76,888 | JPY 76,888 | 0 | JPY -3,230 | JPY 42.7156 | JPY 44.51 |
| 2024-10-31 (Thursday) | 1,800 | JPY 80,118 | JPY 80,118 | 0 | JPY 463 | JPY 44.51 | JPY 44.2528 |
| 2024-10-30 (Wednesday) | 1,800 | JPY 79,655 | JPY 79,655 | 0 | JPY -177 | JPY 44.2528 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 1,800 | JPY 79,832 | JPY 79,832 | 0 | JPY 753 | JPY 44.3511 | JPY 43.9328 |
| 2024-10-28 (Monday) | 1,800 | JPY 79,079 | JPY 79,079 | 0 | JPY -618 | JPY 43.9328 | JPY 44.2761 |
| 2024-10-25 (Friday) | 1,800 | JPY 79,697 | JPY 79,697 | 0 | JPY -237 | JPY 44.2761 | JPY 44.4078 |
| 2024-10-24 (Thursday) | 1,800 | JPY 79,934 | JPY 79,934 | 0 | JPY 299 | JPY 44.4078 | JPY 44.2417 |
| 2024-10-23 (Wednesday) | 1,800 | JPY 79,635 | JPY 79,635 | 0 | JPY -2,386 | JPY 44.2417 | JPY 45.5672 |
| 2024-10-22 (Tuesday) | 1,800 | JPY 82,021 | JPY 82,021 | 0 | JPY -261 | JPY 45.5672 | JPY 45.7122 |
| 2024-10-21 (Monday) | 1,800 | JPY 82,282 | JPY 82,282 | 0 | JPY -364 | JPY 45.7122 | JPY 45.9144 |
| 2024-10-18 (Friday) | 1,800 | JPY 82,646 | JPY 82,646 |
| 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.