| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,500 | JPY 143,281 | JPY 143,281 | 0 | JPY -4,501 | JPY 57.3124 | JPY 59.1128 |
| 2025-05-07 (Wednesday) | 2,500 | JPY 147,782 | JPY 147,782 | 0 | JPY -3,086 | JPY 59.1128 | JPY 60.3472 |
| 2025-05-06 (Tuesday) | 2,500 | JPY 150,868 | JPY 150,868 | 0 | JPY 976 | JPY 60.3472 | JPY 59.9568 |
| 2025-05-05 (Monday) | 2,500 | JPY 149,892 | JPY 149,892 | 0 | JPY 239 | JPY 59.9568 | JPY 59.8612 |
| 2025-05-02 (Friday) | 2,500 | JPY 149,653 | JPY 149,653 | 0 | JPY 4,523 | JPY 59.8612 | JPY 58.052 |
| 2025-05-01 (Thursday) | 2,500 | JPY 145,130 | JPY 145,130 | 0 | JPY 1,079 | JPY 58.052 | JPY 57.6204 |
| 2025-04-30 (Wednesday) | 2,500 | JPY 144,051 | JPY 144,051 | 0 | JPY 3,256 | JPY 57.6204 | JPY 56.318 |
| 2025-04-29 (Tuesday) | 2,500 | JPY 140,795 | JPY 140,795 | 0 | JPY 478 | JPY 56.318 | JPY 56.1268 |
| 2025-04-28 (Monday) | 2,500 | JPY 140,317 | JPY 140,317 | 0 | JPY -3,354 | JPY 56.1268 | JPY 57.4684 |
| 2025-04-25 (Friday) | 2,500 | JPY 143,671 | JPY 143,671 | 0 | JPY -1,104 | JPY 57.4684 | JPY 57.91 |
| 2025-04-24 (Thursday) | 2,500 | JPY 144,775 | JPY 144,775 | 0 | JPY 1,142 | JPY 57.91 | JPY 57.4532 |
| 2025-04-23 (Wednesday) | 2,500 | JPY 143,633 | JPY 143,633 | 0 | JPY -4,049 | JPY 57.4532 | JPY 59.0728 |
| 2025-04-22 (Tuesday) | 2,500 | JPY 147,682 | JPY 147,682 | 0 | JPY -1,720 | JPY 59.0728 | JPY 59.7608 |
| 2025-04-21 (Monday) | 2,500 | JPY 149,402 | JPY 149,402 | 0 | JPY 3,009 | JPY 59.7608 | JPY 58.5572 |
| 2025-04-18 (Friday) | 2,500 | JPY 146,393 | JPY 146,393 | 0 | JPY 21,850 | JPY 58.5572 | JPY 49.8172 |
| 2025-04-17 (Thursday) | 2,500 | JPY 124,543 | JPY 124,543 | 0 | JPY 6,073 | JPY 49.8172 | JPY 47.388 |
| 2025-04-16 (Wednesday) | 2,500 | JPY 118,470 | JPY 118,470 | 0 | JPY 2,202 | JPY 47.388 | JPY 46.5072 |
| 2025-04-15 (Tuesday) | 2,500 | JPY 116,268 | JPY 116,268 | 0 | JPY 1,074 | JPY 46.5072 | JPY 46.0776 |
| 2025-04-14 (Monday) | 2,500 | JPY 115,194 | JPY 115,194 | 0 | JPY 5,743 | JPY 46.0776 | JPY 43.7804 |
| 2025-04-11 (Friday) | 2,500 | JPY 109,451 | JPY 109,451 | 0 | JPY -6,681 | JPY 43.7804 | JPY 46.4528 |
| 2025-04-10 (Thursday) | 2,500 | JPY 116,132 | JPY 116,132 | 0 | JPY 6,316 | JPY 46.4528 | JPY 43.9264 |
| 2025-04-09 (Wednesday) | 2,500 | JPY 109,816 | JPY 109,816 | 0 | JPY -1,178 | JPY 43.9264 | JPY 44.3976 |
| 2025-04-08 (Tuesday) | 2,500 | JPY 110,994 | JPY 110,994 | 0 | JPY 2,706 | JPY 44.3976 | JPY 43.3152 |
| 2025-04-07 (Monday) | 2,500 | JPY 108,288 | JPY 108,288 | 0 | JPY -6,018 | JPY 43.3152 | JPY 45.7224 |
| 2025-04-04 (Friday) | 2,500 | JPY 114,306 | JPY 114,306 | 0 | JPY 4,354 | JPY 45.7224 | JPY 43.9808 |
| 2025-04-02 (Wednesday) | 2,500 | JPY 109,952 | JPY 109,952 | 0 | JPY -3,738 | JPY 43.9808 | JPY 45.476 |
| 2025-04-01 (Tuesday) | 2,500 | JPY 113,690 | JPY 113,690 | 0 | JPY 25 | JPY 45.476 | JPY 45.466 |
| 2025-03-31 (Monday) | 2,500 | JPY 113,665 | JPY 113,665 | 0 | JPY -3,487 | JPY 45.466 | JPY 46.8608 |
| 2025-03-28 (Friday) | 2,500 | JPY 117,152 | JPY 117,152 | 0 | JPY 605 | JPY 46.8608 | JPY 46.6188 |
| 2025-03-27 (Thursday) | 2,500 | JPY 116,547 | JPY 116,547 | 0 | JPY -1,123 | JPY 46.6188 | JPY 47.068 |
| 2025-03-26 (Wednesday) | 2,500 | JPY 117,670 | JPY 117,670 | 0 | JPY 223 | JPY 47.068 | JPY 46.9788 |
| 2025-03-25 (Tuesday) | 2,500 | JPY 117,447 | JPY 117,447 | 0 | JPY 2,667 | JPY 46.9788 | JPY 45.912 |
| 2025-03-24 (Monday) | 2,500 | JPY 114,780 | JPY 114,780 | 0 | JPY -597 | JPY 45.912 | JPY 46.1508 |
| 2025-03-21 (Friday) | 2,500 | JPY 115,377 | JPY 115,377 | 0 | JPY 2,254 | JPY 46.1508 | JPY 45.2492 |
| 2025-03-20 (Thursday) | 2,500 | JPY 113,123 | JPY 113,123 | 0 | JPY 883 | JPY 45.2492 | JPY 44.896 |
| 2025-03-19 (Wednesday) | 2,500 | JPY 112,240 | JPY 112,240 | 0 | JPY -1,969 | JPY 44.896 | JPY 45.6836 |
| 2025-03-18 (Tuesday) | 2,500 | JPY 114,209 | JPY 114,209 | 0 | JPY -1,262 | JPY 45.6836 | JPY 46.1884 |
| 2025-03-17 (Monday) | 2,500 | JPY 115,471 | JPY 115,471 | 0 | JPY -359 | JPY 46.1884 | JPY 46.332 |
| 2025-03-14 (Friday) | 2,500 | JPY 115,830 | JPY 115,830 | 0 | JPY -568 | JPY 46.332 | JPY 46.5592 |
| 2025-03-13 (Thursday) | 2,500 | JPY 116,398 | JPY 116,398 | 0 | JPY -549 | JPY 46.5592 | JPY 46.7788 |
| 2025-03-12 (Wednesday) | 2,500 | JPY 116,947 | JPY 116,947 | 0 | JPY 1,939 | JPY 46.7788 | JPY 46.0032 |
| 2025-03-11 (Tuesday) | 2,500 | JPY 115,008 | JPY 115,008 | 0 | JPY 1,064 | JPY 46.0032 | JPY 45.5776 |
| 2025-03-10 (Monday) | 2,500 | JPY 113,944 | JPY 113,944 | 0 | JPY -4,081 | JPY 45.5776 | JPY 47.21 |
| 2025-03-07 (Friday) | 2,500 | JPY 118,025 | JPY 118,025 | 0 | JPY -8,058 | JPY 47.21 | JPY 50.4332 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 126,083 | JPY 126,083 | 0 | JPY 902 | JPY 50.4332 | JPY 50.0724 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 125,181 | JPY 125,181 | 0 | JPY -1,620 | JPY 50.0724 | JPY 50.7204 |
| 2025-03-03 (Monday) | 2,500 | JPY 126,801 | JPY 126,801 | 0 | JPY 2,593 | JPY 50.7204 | JPY 49.6832 |
| 2025-02-28 (Friday) | 2,500 | JPY 124,208 | JPY 124,208 | 0 | JPY -3,955 | JPY 49.6832 | JPY 51.2652 |
| 2025-02-27 (Thursday) | 2,500 | JPY 128,163 | JPY 128,163 | 0 | JPY -3,906 | JPY 51.2652 | JPY 52.8276 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 132,069 | JPY 132,069 | 0 | JPY 164 | JPY 52.8276 | JPY 52.762 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 131,905 | JPY 131,905 | 0 | JPY 3,221 | JPY 52.762 | JPY 51.4736 |
| 2025-02-24 (Monday) | 2,500 | JPY 128,684 | JPY 128,684 | 0 | JPY 224 | JPY 51.4736 | JPY 51.384 |
| 2025-02-21 (Friday) | 2,500 | JPY 128,460 | JPY 128,460 | 0 | JPY 5,438 | JPY 51.384 | JPY 49.2088 |
| 2025-02-20 (Thursday) | 2,500 | JPY 123,022 | JPY 123,022 | 0 | JPY 829 | JPY 49.2088 | JPY 48.8772 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 122,193 | JPY 122,193 | 0 | JPY 148 | JPY 48.8772 | JPY 48.818 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 122,045 | JPY 122,045 | 0 | JPY 39 | JPY 48.818 | JPY 48.8024 |
| 2025-02-17 (Monday) | 2,500 | JPY 122,006 | JPY 122,006 | 0 | JPY 2,875 | JPY 48.8024 | JPY 47.6524 |
| 2025-02-14 (Friday) | 2,500 | JPY 119,131 | JPY 119,131 | 0 | JPY 690 | JPY 47.6524 | JPY 47.3764 |
| 2025-02-13 (Thursday) | 2,500 | JPY 118,441 | JPY 118,441 | 0 | JPY 5,537 | JPY 47.3764 | JPY 45.1616 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 112,904 | JPY 112,904 | 0 | JPY -1,511 | JPY 45.1616 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 114,415 | JPY 114,415 | 0 | JPY -679 | JPY 45.766 | JPY 46.0376 |
| 2025-02-10 (Monday) | 2,500 | JPY 115,094 | JPY 115,094 | 0 | JPY 783 | JPY 46.0376 | JPY 45.7244 |
| 2025-02-07 (Friday) | 2,500 | JPY 114,311 | JPY 114,311 | 0 | JPY 2,986 | JPY 45.7244 | JPY 44.53 |
| 2025-02-06 (Thursday) | 2,500 | JPY 111,325 | JPY 111,325 | 0 | JPY 2,465 | JPY 44.53 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 2,500 | JPY 108,860 | JPY 108,860 | 0 | JPY 1,307 | JPY 43.544 | JPY 43.0212 |
| 2025-02-04 (Tuesday) | 2,500 | JPY 107,553 | JPY 107,553 | 0 | JPY -662 | JPY 43.0212 | JPY 43.286 |
| 2025-02-03 (Monday) | 2,500 | JPY 108,215 | JPY 108,215 | 0 | JPY -503 | JPY 43.286 | JPY 43.4872 |
| 2025-01-31 (Friday) | 2,500 | JPY 108,718 | JPY 108,718 | 0 | JPY 5,464 | JPY 43.4872 | JPY 41.3016 |
| 2025-01-30 (Thursday) | 2,500 | JPY 103,254 | JPY 103,254 | 0 | JPY 357 | JPY 41.3016 | JPY 41.1588 |
| 2025-01-29 (Wednesday) | 2,500 | JPY 102,897 | JPY 102,897 | 0 | JPY 251 | JPY 41.1588 | JPY 41.0584 |
| 2025-01-28 (Tuesday) | 2,500 | JPY 102,646 | JPY 102,646 | 0 | JPY -2,177 | JPY 41.0584 | JPY 41.9292 |
| 2025-01-27 (Monday) | 2,500 | JPY 104,823 | JPY 104,823 | 0 | JPY 418 | JPY 41.9292 | JPY 41.762 |
| 2025-01-24 (Friday) | 2,500 | JPY 104,405 | JPY 104,405 | 0 | JPY -708 | JPY 41.762 | JPY 42.0452 |
| 2025-01-23 (Thursday) | 2,500 | JPY 105,113 | JPY 105,113 | 0 | JPY -583 | JPY 42.0452 | JPY 42.2784 |
| 2025-01-22 (Wednesday) | 2,500 | JPY 105,696 | JPY 105,696 | ||||
| 2025-01-21 (Tuesday) | 2,500 | JPY 105,766 | JPY 105,766 | ||||
| 2025-01-20 (Monday) | 2,500 | JPY 107,428 | JPY 107,428 | ||||
| 2025-01-17 (Friday) | 2,500 | JPY 106,053 | JPY 106,053 | ||||
| 2025-01-16 (Thursday) | 2,500 | JPY 106,443 | JPY 106,443 | ||||
| 2025-01-15 (Wednesday) | 2,500 | JPY 107,379 | JPY 107,379 | ||||
| 2025-01-14 (Tuesday) | 2,500 | JPY 107,632 | JPY 107,632 | ||||
| 2025-01-13 (Monday) | 2,500 | JPY 106,920 | JPY 106,920 | ||||
| 2025-01-10 (Friday) | 2,500 | JPY 106,882 | JPY 106,882 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 110,049 | JPY 110,049 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 110,049 | JPY 110,049 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 110,049 | JPY 110,049 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 106,000 | JPY 106,000 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 106,000 | JPY 106,000 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 106,000 | JPY 106,000 | ||||
| 2025-01-02 (Thursday) | 2,500 | JPY 111,339 | JPY 111,339 | ||||
| 2024-12-31 (Tuesday) | 2,500 | JPY 111,336 | JPY 111,336 | ||||
| 2024-12-30 (Monday) | 2,500 | JPY 111,307 | JPY 111,307 | ||||
| 2024-12-27 (Friday) | 2,500 | JPY 112,738 | JPY 112,738 | ||||
| 2024-12-26 (Thursday) | 2,500 | JPY 109,860 | JPY 109,860 | ||||
| 2024-12-24 (Tuesday) | 2,500 | JPY 109,953 | JPY 109,953 | ||||
| 2024-12-23 (Monday) | 2,500 | JPY 109,488 | JPY 109,488 | ||||
| 2024-12-20 (Friday) | 2,500 | JPY 106,223 | JPY 106,223 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 106,249 | JPY 106,249 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 110,565 | JPY 110,565 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 113,989 | JPY 113,989 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 109,719 | JPY 109,719 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 107,265 | JPY 107,265 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 110,457 | JPY 110,457 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 112,232 | JPY 112,232 | 0 | JPY -338 | JPY 44.8928 | JPY 45.028 |
| 2024-12-05 (Thursday) | 2,500 | JPY 112,570 | JPY 112,570 | 0 | JPY 92 | JPY 45.028 | JPY 44.9912 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 112,478 | JPY 112,478 | 0 | JPY -979 | JPY 44.9912 | JPY 45.3828 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 113,457 | JPY 113,457 | 0 | JPY 3,311 | JPY 45.3828 | JPY 44.0584 |
| 2024-12-02 (Monday) | 2,500 | JPY 110,146 | JPY 110,146 | 0 | JPY 315 | JPY 44.0584 | JPY 43.9324 |
| 2024-11-29 (Friday) | 2,500 | JPY 109,831 | JPY 109,831 | 0 | JPY 740 | JPY 43.9324 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 2,500 | JPY 109,091 | JPY 109,091 | 0 | JPY 271 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 2,500 | JPY 108,820 | JPY 108,820 | 0 | JPY 4,962 | JPY 43.528 | JPY 41.5432 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 103,858 | JPY 103,858 | 0 | JPY -1,360 | JPY 41.5432 | JPY 42.0872 |
| 2024-11-25 (Monday) | 2,500 | JPY 105,218 | JPY 105,218 | 100 | JPY 8,075 | JPY 42.0872 | JPY 40.4762 |
| 2024-11-22 (Friday) | 2,400 | JPY 97,143 | JPY 97,143 | 0 | JPY -2,123 | JPY 40.4762 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 2,400 | JPY 99,266 | JPY 99,266 | 0 | JPY 795 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 2,400 | JPY 98,471 | JPY 98,471 | 0 | JPY -1,981 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 2,400 | JPY 100,452 | JPY 100,452 | 0 | JPY 928 | JPY 41.855 | JPY 41.4683 |
| 2024-11-18 (Monday) | 2,400 | JPY 99,524 | JPY 99,524 | 0 | JPY -14,104 | JPY 41.4683 | JPY 47.345 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 113,628 | JPY 113,628 | 0 | JPY -369 | JPY 47.345 | JPY 47.4987 |
| 2024-11-08 (Friday) | 2,400 | JPY 113,997 | JPY 113,997 | 0 | JPY 3,446 | JPY 47.4987 | JPY 46.0629 |
| 2024-11-07 (Thursday) | 2,400 | JPY 110,551 | JPY 110,551 | 0 | JPY -1,861 | JPY 46.0629 | JPY 46.8383 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 112,412 | JPY 112,412 | 0 | JPY 562 | JPY 46.8383 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 111,850 | JPY 111,850 | 0 | JPY -2,036 | JPY 46.6042 | JPY 47.4525 |
| 2024-11-04 (Monday) | 2,400 | JPY 113,886 | JPY 113,886 | 0 | JPY 715 | JPY 47.4525 | JPY 47.1546 |
| 2024-11-01 (Friday) | 2,400 | JPY 113,171 | JPY 113,171 | 0 | JPY -2,476 | JPY 47.1546 | JPY 48.1862 |
| 2024-10-31 (Thursday) | 2,400 | JPY 115,647 | JPY 115,647 | 0 | JPY 634 | JPY 48.1862 | JPY 47.9221 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 115,013 | JPY 115,013 | 0 | JPY -5,675 | JPY 47.9221 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 120,688 | JPY 120,688 | 0 | JPY -2,339 | JPY 50.2867 | JPY 51.2612 |
| 2024-10-28 (Monday) | 2,400 | JPY 123,027 | JPY 123,027 | 0 | JPY 14,601 | JPY 51.2612 | JPY 45.1775 |
| 2024-10-25 (Friday) | 2,400 | JPY 108,426 | JPY 108,426 | 0 | JPY -1,249 | JPY 45.1775 | JPY 45.6979 |
| 2024-10-24 (Thursday) | 2,400 | JPY 109,675 | JPY 109,675 | 0 | JPY 1,628 | JPY 45.6979 | JPY 45.0196 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 108,047 | JPY 108,047 | 0 | JPY -1,394 | JPY 45.0196 | JPY 45.6004 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 109,441 | JPY 109,441 | 0 | JPY -2,424 | JPY 45.6004 | JPY 46.6104 |
| 2024-10-21 (Monday) | 2,400 | JPY 111,865 | JPY 111,865 | 0 | JPY -784 | JPY 46.6104 | JPY 46.9371 |
| 2024-10-18 (Friday) | 2,400 | JPY 112,649 | JPY 112,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 100 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 630,920 | 45.76 |
* (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.