| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | JPY 66,017 | JPY 66,017 | 0 | JPY -1,919 | JPY 9.70838 | JPY 9.99059 |
| 2025-05-07 (Wednesday) | 6,800 | JPY 67,936 | JPY 67,936 | 0 | JPY -1,473 | JPY 9.99059 | JPY 10.2072 |
| 2025-05-06 (Tuesday) | 6,800 | JPY 69,409 | JPY 69,409 | 0 | JPY 449 | JPY 10.2072 | JPY 10.1412 |
| 2025-05-05 (Monday) | 6,800 | JPY 68,960 | JPY 68,960 | 0 | JPY 110 | JPY 10.1412 | JPY 10.125 |
| 2025-05-02 (Friday) | 6,800 | JPY 68,850 | JPY 68,850 | 0 | JPY 1,538 | JPY 10.125 | JPY 9.89882 |
| 2025-05-01 (Thursday) | 6,800 | JPY 67,312 | JPY 67,312 | 0 | JPY -740 | JPY 9.89882 | JPY 10.0076 |
| 2025-04-30 (Wednesday) | 6,800 | JPY 68,052 | JPY 68,052 | 0 | JPY -488 | JPY 10.0076 | JPY 10.0794 |
| 2025-04-29 (Tuesday) | 6,800 | JPY 68,540 | JPY 68,540 | 0 | JPY 233 | JPY 10.0794 | JPY 10.0451 |
| 2025-04-28 (Monday) | 6,800 | JPY 68,307 | JPY 68,307 | 0 | JPY 3,058 | JPY 10.0451 | JPY 9.59544 |
| 2025-04-25 (Friday) | 6,800 | JPY 65,249 | JPY 65,249 | 0 | JPY 318 | JPY 9.59544 | JPY 9.54868 |
| 2025-04-24 (Thursday) | 6,800 | JPY 64,931 | JPY 64,931 | 0 | JPY -294 | JPY 9.54868 | JPY 9.59191 |
| 2025-04-23 (Wednesday) | 6,800 | JPY 65,225 | JPY 65,225 | 0 | JPY 16 | JPY 9.59191 | JPY 9.58956 |
| 2025-04-22 (Tuesday) | 6,800 | JPY 65,209 | JPY 65,209 | 0 | JPY 754 | JPY 9.58956 | JPY 9.47868 |
| 2025-04-21 (Monday) | 6,800 | JPY 64,455 | JPY 64,455 | 0 | JPY -212 | JPY 9.47868 | JPY 9.50985 |
| 2025-04-18 (Friday) | 6,800 | JPY 64,667 | JPY 64,667 | 0 | JPY 1,219 | JPY 9.50985 | JPY 9.33059 |
| 2025-04-17 (Thursday) | 6,800 | JPY 63,448 | JPY 63,448 | 0 | JPY 341 | JPY 9.33059 | JPY 9.28044 |
| 2025-04-16 (Wednesday) | 6,800 | JPY 63,107 | JPY 63,107 | 0 | JPY -591 | JPY 9.28044 | JPY 9.36735 |
| 2025-04-15 (Tuesday) | 6,800 | JPY 63,698 | JPY 63,698 | 0 | JPY 1,384 | JPY 9.36735 | JPY 9.16382 |
| 2025-04-14 (Monday) | 6,800 | JPY 62,314 | JPY 62,314 | 0 | JPY 2,190 | JPY 9.16382 | JPY 8.84176 |
| 2025-04-11 (Friday) | 6,800 | JPY 60,124 | JPY 60,124 | 0 | JPY -2,577 | JPY 8.84176 | JPY 9.22074 |
| 2025-04-10 (Thursday) | 6,800 | JPY 62,701 | JPY 62,701 | 0 | JPY 3,656 | JPY 9.22074 | JPY 8.68309 |
| 2025-04-09 (Wednesday) | 6,800 | JPY 59,045 | JPY 59,045 | 0 | JPY -2,840 | JPY 8.68309 | JPY 9.10074 |
| 2025-04-08 (Tuesday) | 6,800 | JPY 61,885 | JPY 61,885 | 0 | JPY 1,912 | JPY 9.10074 | JPY 8.81956 |
| 2025-04-07 (Monday) | 6,800 | JPY 59,973 | JPY 59,973 | 0 | JPY -4,976 | JPY 8.81956 | JPY 9.55132 |
| 2025-04-04 (Friday) | 6,800 | JPY 64,949 | JPY 64,949 | 0 | JPY 1,184 | JPY 9.55132 | JPY 9.37721 |
| 2025-04-02 (Wednesday) | 6,800 | JPY 63,765 | JPY 63,765 | 0 | JPY -2,793 | JPY 9.37721 | JPY 9.78794 |
| 2025-04-01 (Tuesday) | 6,800 | JPY 66,558 | JPY 66,558 | 0 | JPY 782 | JPY 9.78794 | JPY 9.67294 |
| 2025-03-31 (Monday) | 6,800 | JPY 65,776 | JPY 65,776 | 0 | JPY -1,081 | JPY 9.67294 | JPY 9.83191 |
| 2025-03-28 (Friday) | 6,800 | JPY 66,857 | JPY 66,857 | 0 | JPY -810 | JPY 9.83191 | JPY 9.95103 |
| 2025-03-27 (Thursday) | 6,800 | JPY 67,667 | JPY 67,667 | 0 | JPY 143 | JPY 9.95103 | JPY 9.93 |
| 2025-03-26 (Wednesday) | 6,800 | JPY 67,524 | JPY 67,524 | 0 | JPY -580 | JPY 9.93 | JPY 10.0153 |
| 2025-03-25 (Tuesday) | 6,800 | JPY 68,104 | JPY 68,104 | 0 | JPY 350 | JPY 10.0153 | JPY 9.96382 |
| 2025-03-24 (Monday) | 6,800 | JPY 67,754 | JPY 67,754 | 0 | JPY -433 | JPY 9.96382 | JPY 10.0275 |
| 2025-03-21 (Friday) | 6,800 | JPY 68,187 | JPY 68,187 | 0 | JPY -35 | JPY 10.0275 | JPY 10.0326 |
| 2025-03-20 (Thursday) | 6,800 | JPY 68,222 | JPY 68,222 | 0 | JPY 532 | JPY 10.0326 | JPY 9.95441 |
| 2025-03-19 (Wednesday) | 6,800 | JPY 67,690 | JPY 67,690 | 0 | JPY 184 | JPY 9.95441 | JPY 9.92735 |
| 2025-03-18 (Tuesday) | 6,800 | JPY 67,506 | JPY 67,506 | 0 | JPY -235 | JPY 9.92735 | JPY 9.96191 |
| 2025-03-17 (Monday) | 6,800 | JPY 67,741 | JPY 67,741 | 0 | JPY 526 | JPY 9.96191 | JPY 9.88456 |
| 2025-03-14 (Friday) | 6,800 | JPY 67,215 | JPY 67,215 | 0 | JPY 69 | JPY 9.88456 | JPY 9.87441 |
| 2025-03-13 (Thursday) | 6,800 | JPY 67,146 | JPY 67,146 | 0 | JPY 299 | JPY 9.87441 | JPY 9.83044 |
| 2025-03-12 (Wednesday) | 6,800 | JPY 66,847 | JPY 66,847 | 0 | JPY 179 | JPY 9.83044 | JPY 9.80412 |
| 2025-03-11 (Tuesday) | 6,800 | JPY 66,668 | JPY 66,668 | 0 | JPY -798 | JPY 9.80412 | JPY 9.92147 |
| 2025-03-10 (Monday) | 6,800 | JPY 67,466 | JPY 67,466 | 0 | JPY 314 | JPY 9.92147 | JPY 9.87529 |
| 2025-03-07 (Friday) | 6,800 | JPY 67,152 | JPY 67,152 | 0 | JPY 24 | JPY 9.87529 | JPY 9.87177 |
| 2025-03-05 (Wednesday) | 6,800 | JPY 67,128 | JPY 67,128 | 0 | JPY 309 | JPY 9.87177 | JPY 9.82632 |
| 2025-03-04 (Tuesday) | 6,800 | JPY 66,819 | JPY 66,819 | 0 | JPY 699 | JPY 9.82632 | JPY 9.72353 |
| 2025-03-03 (Monday) | 6,800 | JPY 66,120 | JPY 66,120 | 0 | JPY 509 | JPY 9.72353 | JPY 9.64868 |
| 2025-02-28 (Friday) | 6,800 | JPY 65,611 | JPY 65,611 | 400 | JPY 2,492 | JPY 9.64868 | JPY 9.86234 |
| 2025-02-27 (Thursday) | 6,400 | JPY 63,119 | JPY 63,119 | 0 | JPY -622 | JPY 9.86234 | JPY 9.95953 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 63,741 | JPY 63,741 | 0 | JPY -416 | JPY 9.95953 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 64,157 | JPY 64,157 | 0 | JPY 1,336 | JPY 10.0245 | JPY 9.81578 |
| 2025-02-24 (Monday) | 6,400 | JPY 62,821 | JPY 62,821 | 0 | JPY 109 | JPY 9.81578 | JPY 9.79875 |
| 2025-02-21 (Friday) | 6,400 | JPY 62,712 | JPY 62,712 | 0 | JPY 482 | JPY 9.79875 | JPY 9.72344 |
| 2025-02-20 (Thursday) | 6,400 | JPY 62,230 | JPY 62,230 | 0 | JPY 386 | JPY 9.72344 | JPY 9.66313 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 61,844 | JPY 61,844 | 0 | JPY -441 | JPY 9.66313 | JPY 9.73203 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 62,285 | JPY 62,285 | 0 | JPY -165 | JPY 9.73203 | JPY 9.75781 |
| 2025-02-17 (Monday) | 6,400 | JPY 62,450 | JPY 62,450 | 0 | JPY -156 | JPY 9.75781 | JPY 9.78219 |
| 2025-02-14 (Friday) | 6,400 | JPY 62,606 | JPY 62,606 | 0 | JPY 167 | JPY 9.78219 | JPY 9.75609 |
| 2025-02-13 (Thursday) | 6,400 | JPY 62,439 | JPY 62,439 | 0 | JPY 2,415 | JPY 9.75609 | JPY 9.37875 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 60,024 | JPY 60,024 | 0 | JPY -948 | JPY 9.37875 | JPY 9.52687 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 60,972 | JPY 60,972 | 0 | JPY -362 | JPY 9.52687 | JPY 9.58344 |
| 2025-02-10 (Monday) | 6,400 | JPY 61,334 | JPY 61,334 | 0 | JPY 731 | JPY 9.58344 | JPY 9.46922 |
| 2025-02-07 (Friday) | 6,400 | JPY 60,603 | JPY 60,603 | 0 | JPY 145 | JPY 9.46922 | JPY 9.44656 |
| 2025-02-06 (Thursday) | 6,400 | JPY 60,458 | JPY 60,458 | 0 | JPY 410 | JPY 9.44656 | JPY 9.3825 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 60,048 | JPY 60,048 | 0 | JPY -1,409 | JPY 9.3825 | JPY 9.60266 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 61,457 | JPY 61,457 | 0 | JPY 614 | JPY 9.60266 | JPY 9.50672 |
| 2025-02-03 (Monday) | 6,400 | JPY 60,843 | JPY 60,843 | 0 | JPY -1,752 | JPY 9.50672 | JPY 9.78047 |
| 2025-01-31 (Friday) | 6,400 | JPY 62,595 | JPY 62,595 | 0 | JPY -892 | JPY 9.78047 | JPY 9.91984 |
| 2025-01-30 (Thursday) | 6,400 | JPY 63,487 | JPY 63,487 | 0 | JPY 255 | JPY 9.91984 | JPY 9.88 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 63,232 | JPY 63,232 | 0 | JPY 5 | JPY 9.88 | JPY 9.87922 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 63,227 | JPY 63,227 | 0 | JPY 266 | JPY 9.87922 | JPY 9.83766 |
| 2025-01-27 (Monday) | 6,400 | JPY 62,961 | JPY 62,961 | 0 | JPY 1,228 | JPY 9.83766 | JPY 9.64578 |
| 2025-01-24 (Friday) | 6,400 | JPY 61,733 | JPY 61,733 | 0 | JPY 1,161 | JPY 9.64578 | JPY 9.46437 |
| 2025-01-23 (Thursday) | 6,400 | JPY 60,572 | JPY 60,572 | 0 | JPY -230 | JPY 9.46437 | JPY 9.50031 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 60,802 | JPY 60,802 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 61,323 | JPY 61,323 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 61,067 | JPY 61,067 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 61,243 | JPY 61,243 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 61,947 | JPY 61,947 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 62,581 | JPY 62,581 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 61,449 | JPY 61,449 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 61,349 | JPY 61,349 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 61,328 | JPY 61,328 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 62,228 | JPY 62,228 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 62,228 | JPY 62,228 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 62,228 | JPY 62,228 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 61,447 | JPY 61,447 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 61,447 | JPY 61,447 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 61,447 | JPY 61,447 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 62,491 | JPY 62,491 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 62,489 | JPY 62,489 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 62,473 | JPY 62,473 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 62,739 | JPY 62,739 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 61,929 | JPY 61,929 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 62,255 | JPY 62,255 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 61,866 | JPY 61,866 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 63,076 | JPY 63,076 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 61,689 | JPY 61,689 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 62,712 | JPY 62,712 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 63,210 | JPY 63,210 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 63,363 | JPY 63,363 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 64,818 | JPY 64,818 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 66,086 | JPY 66,086 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 67,506 | JPY 67,506 | 0 | JPY -353 | JPY 10.5478 | JPY 10.603 |
| 2024-12-05 (Thursday) | 6,400 | JPY 67,859 | JPY 67,859 | 0 | JPY -447 | JPY 10.603 | JPY 10.6728 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 68,306 | JPY 68,306 | 0 | JPY -1,196 | JPY 10.6728 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 69,502 | JPY 69,502 | 0 | JPY 1,880 | JPY 10.8597 | JPY 10.5659 |
| 2024-12-02 (Monday) | 6,400 | JPY 67,622 | JPY 67,622 | 0 | JPY 1,080 | JPY 10.5659 | JPY 10.3972 |
| 2024-11-29 (Friday) | 6,400 | JPY 66,542 | JPY 66,542 | 0 | JPY 166 | JPY 10.3972 | JPY 10.3713 |
| 2024-11-28 (Thursday) | 6,400 | JPY 66,376 | JPY 66,376 | 0 | JPY -7 | JPY 10.3713 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 66,383 | JPY 66,383 | 0 | JPY 821 | JPY 10.3723 | JPY 10.2441 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 65,562 | JPY 65,562 | 0 | JPY 389 | JPY 10.2441 | JPY 10.1833 |
| 2024-11-25 (Monday) | 6,400 | JPY 65,173 | JPY 65,173 | 0 | JPY 638 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 6,400 | JPY 64,535 | JPY 64,535 | 0 | JPY -657 | JPY 10.0836 | JPY 10.1862 |
| 2024-11-21 (Thursday) | 6,400 | JPY 65,192 | JPY 65,192 | 0 | JPY 511 | JPY 10.1862 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 64,681 | JPY 64,681 | 0 | JPY -209 | JPY 10.1064 | JPY 10.1391 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 64,890 | JPY 64,890 | 0 | JPY -1,780 | JPY 10.1391 | JPY 10.4172 |
| 2024-11-18 (Monday) | 6,400 | JPY 66,670 | JPY 66,670 | 0 | JPY -4,133 | JPY 10.4172 | JPY 11.063 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 70,803 | JPY 70,803 | 0 | JPY -1,227 | JPY 11.063 | JPY 11.2547 |
| 2024-11-08 (Friday) | 6,400 | JPY 72,030 | JPY 72,030 | 0 | JPY -541 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 6,400 | JPY 72,571 | JPY 72,571 | 0 | JPY 294 | JPY 11.3392 | JPY 11.2933 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 72,277 | JPY 72,277 | 0 | JPY -511 | JPY 11.2933 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 72,788 | JPY 72,788 | 0 | JPY -2,220 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 6,400 | JPY 75,008 | JPY 75,008 | 0 | JPY 471 | JPY 11.72 | JPY 11.6464 |
| 2024-11-01 (Friday) | 6,400 | JPY 74,537 | JPY 74,537 | 0 | JPY -902 | JPY 11.6464 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 6,400 | JPY 75,439 | JPY 75,439 | 0 | JPY 686 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 74,753 | JPY 74,753 | 0 | JPY 90 | JPY 11.6802 | JPY 11.6661 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 74,663 | JPY 74,663 | 0 | JPY 2,178 | JPY 11.6661 | JPY 11.3258 |
| 2024-10-28 (Monday) | 6,400 | JPY 72,485 | JPY 72,485 | 0 | JPY -609 | JPY 11.3258 | JPY 11.4209 |
| 2024-10-25 (Friday) | 6,400 | JPY 73,094 | JPY 73,094 | 0 | JPY -1,097 | JPY 11.4209 | JPY 11.5923 |
| 2024-10-24 (Thursday) | 6,400 | JPY 74,191 | JPY 74,191 | 0 | JPY 508 | JPY 11.5923 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 73,683 | JPY 73,683 | 0 | JPY -1,683 | JPY 11.513 | JPY 11.7759 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 75,366 | JPY 75,366 | 0 | JPY -670 | JPY 11.7759 | JPY 11.8806 |
| 2024-10-21 (Monday) | 6,400 | JPY 76,036 | JPY 76,036 | 0 | JPY 659 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 6,400 | JPY 75,377 | JPY 75,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 400 | 1,486.000 | 1,447.000 | 1,450.900 | JPY 580,360 | 10.39 |
* (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.