| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,000 | JPY 95,015 | JPY 95,015 | 0 | JPY -1,000 | JPY 19.003 | JPY 19.203 |
| 2025-05-07 (Wednesday) | 5,000 | JPY 96,015 | JPY 96,015 | 0 | JPY -3,082 | JPY 19.203 | JPY 19.8194 |
| 2025-05-06 (Tuesday) | 5,000 | JPY 99,097 | JPY 99,097 | 0 | JPY 641 | JPY 19.8194 | JPY 19.6912 |
| 2025-05-05 (Monday) | 5,000 | JPY 98,456 | JPY 98,456 | 0 | JPY 157 | JPY 19.6912 | JPY 19.6598 |
| 2025-05-02 (Friday) | 5,000 | JPY 98,299 | JPY 98,299 | 0 | JPY 2,733 | JPY 19.6598 | JPY 19.1132 |
| 2025-05-01 (Thursday) | 5,000 | JPY 95,566 | JPY 95,566 | 0 | JPY -445 | JPY 19.1132 | JPY 19.2022 |
| 2025-04-30 (Wednesday) | 5,000 | JPY 96,011 | JPY 96,011 | 0 | JPY -656 | JPY 19.2022 | JPY 19.3334 |
| 2025-04-29 (Tuesday) | 5,000 | JPY 96,667 | JPY 96,667 | 0 | JPY 328 | JPY 19.3334 | JPY 19.2678 |
| 2025-04-28 (Monday) | 5,000 | JPY 96,339 | JPY 96,339 | 0 | JPY 385 | JPY 19.2678 | JPY 19.1908 |
| 2025-04-25 (Friday) | 5,000 | JPY 95,954 | JPY 95,954 | 0 | JPY 537 | JPY 19.1908 | JPY 19.0834 |
| 2025-04-24 (Thursday) | 5,000 | JPY 95,417 | JPY 95,417 | 0 | JPY -1,501 | JPY 19.0834 | JPY 19.3836 |
| 2025-04-23 (Wednesday) | 5,000 | JPY 96,918 | JPY 96,918 | 0 | JPY 1,732 | JPY 19.3836 | JPY 19.0372 |
| 2025-04-22 (Tuesday) | 5,000 | JPY 95,186 | JPY 95,186 | 0 | JPY -701 | JPY 19.0372 | JPY 19.1774 |
| 2025-04-21 (Monday) | 5,000 | JPY 95,887 | JPY 95,887 | 0 | JPY -214 | JPY 19.1774 | JPY 19.2202 |
| 2025-04-18 (Friday) | 5,000 | JPY 96,101 | JPY 96,101 | 0 | JPY 896 | JPY 19.2202 | JPY 19.041 |
| 2025-04-17 (Thursday) | 5,000 | JPY 95,205 | JPY 95,205 | 0 | JPY 3,156 | JPY 19.041 | JPY 18.4098 |
| 2025-04-16 (Wednesday) | 5,000 | JPY 92,049 | JPY 92,049 | 0 | JPY -2,991 | JPY 18.4098 | JPY 19.008 |
| 2025-04-15 (Tuesday) | 5,000 | JPY 95,040 | JPY 95,040 | 0 | JPY 1,656 | JPY 19.008 | JPY 18.6768 |
| 2025-04-14 (Monday) | 5,000 | JPY 93,384 | JPY 93,384 | 0 | JPY 143 | JPY 18.6768 | JPY 18.6482 |
| 2025-04-11 (Friday) | 5,000 | JPY 93,241 | JPY 93,241 | 0 | JPY -5,622 | JPY 18.6482 | JPY 19.7726 |
| 2025-04-10 (Thursday) | 5,000 | JPY 98,863 | JPY 98,863 | 0 | JPY 8,199 | JPY 19.7726 | JPY 18.1328 |
| 2025-04-09 (Wednesday) | 5,000 | JPY 90,664 | JPY 90,664 | 0 | JPY -1,922 | JPY 18.1328 | JPY 18.5172 |
| 2025-04-08 (Tuesday) | 5,000 | JPY 92,586 | JPY 92,586 | 0 | JPY 2,002 | JPY 18.5172 | JPY 18.1168 |
| 2025-04-07 (Monday) | 5,000 | JPY 90,584 | JPY 90,584 | 0 | JPY -4,517 | JPY 18.1168 | JPY 19.0202 |
| 2025-04-04 (Friday) | 5,000 | JPY 95,101 | JPY 95,101 | 0 | JPY 3,383 | JPY 19.0202 | JPY 18.3436 |
| 2025-04-02 (Wednesday) | 5,000 | JPY 91,718 | JPY 91,718 | 0 | JPY -1,053 | JPY 18.3436 | JPY 18.5542 |
| 2025-04-01 (Tuesday) | 5,000 | JPY 92,771 | JPY 92,771 | 0 | JPY -749 | JPY 18.5542 | JPY 18.704 |
| 2025-03-31 (Monday) | 5,000 | JPY 93,520 | JPY 93,520 | 0 | JPY -691 | JPY 18.704 | JPY 18.8422 |
| 2025-03-28 (Friday) | 5,000 | JPY 94,211 | JPY 94,211 | 0 | JPY 364 | JPY 18.8422 | JPY 18.7694 |
| 2025-03-27 (Thursday) | 5,000 | JPY 93,847 | JPY 93,847 | 0 | JPY 621 | JPY 18.7694 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 5,000 | JPY 93,226 | JPY 93,226 | 0 | JPY -618 | JPY 18.6452 | JPY 18.7688 |
| 2025-03-25 (Tuesday) | 5,000 | JPY 93,844 | JPY 93,844 | 0 | JPY 2,863 | JPY 18.7688 | JPY 18.1962 |
| 2025-03-24 (Monday) | 5,000 | JPY 90,981 | JPY 90,981 | 0 | JPY -1,978 | JPY 18.1962 | JPY 18.5918 |
| 2025-03-21 (Friday) | 5,000 | JPY 92,959 | JPY 92,959 | 0 | JPY -633 | JPY 18.5918 | JPY 18.7184 |
| 2025-03-20 (Thursday) | 5,000 | JPY 93,592 | JPY 93,592 | 0 | JPY 730 | JPY 18.7184 | JPY 18.5724 |
| 2025-03-19 (Wednesday) | 5,000 | JPY 92,862 | JPY 92,862 | 0 | JPY 211 | JPY 18.5724 | JPY 18.5302 |
| 2025-03-18 (Tuesday) | 5,000 | JPY 92,651 | JPY 92,651 | 0 | JPY -456 | JPY 18.5302 | JPY 18.6214 |
| 2025-03-17 (Monday) | 5,000 | JPY 93,107 | JPY 93,107 | 0 | JPY 288 | JPY 18.6214 | JPY 18.5638 |
| 2025-03-14 (Friday) | 5,000 | JPY 92,819 | JPY 92,819 | 0 | JPY 507 | JPY 18.5638 | JPY 18.4624 |
| 2025-03-13 (Thursday) | 5,000 | JPY 92,312 | JPY 92,312 | 0 | JPY 548 | JPY 18.4624 | JPY 18.3528 |
| 2025-03-12 (Wednesday) | 5,000 | JPY 91,764 | JPY 91,764 | 0 | JPY 1,538 | JPY 18.3528 | JPY 18.0452 |
| 2025-03-11 (Tuesday) | 5,000 | JPY 90,226 | JPY 90,226 | 0 | JPY -1,599 | JPY 18.0452 | JPY 18.365 |
| 2025-03-10 (Monday) | 5,000 | JPY 91,825 | JPY 91,825 | 0 | JPY 937 | JPY 18.365 | JPY 18.1776 |
| 2025-03-07 (Friday) | 5,000 | JPY 90,888 | JPY 90,888 | 0 | JPY -291 | JPY 18.1776 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 5,000 | JPY 91,179 | JPY 91,179 | 0 | JPY 129 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 5,000 | JPY 91,050 | JPY 91,050 | 0 | JPY 820 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 5,000 | JPY 90,230 | JPY 90,230 | 0 | JPY 1,873 | JPY 18.046 | JPY 17.6714 |
| 2025-02-28 (Friday) | 5,000 | JPY 88,357 | JPY 88,357 | 200 | JPY 2,513 | JPY 17.6714 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 4,800 | JPY 85,844 | JPY 85,844 | 0 | JPY -7 | JPY 17.8842 | JPY 17.8856 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 85,851 | JPY 85,851 | 0 | JPY -17 | JPY 17.8856 | JPY 17.8892 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 85,868 | JPY 85,868 | 0 | JPY 11 | JPY 17.8892 | JPY 17.8869 |
| 2025-02-24 (Monday) | 4,800 | JPY 85,857 | JPY 85,857 | 0 | JPY 150 | JPY 17.8869 | JPY 17.8556 |
| 2025-02-21 (Friday) | 4,800 | JPY 85,707 | JPY 85,707 | 0 | JPY -445 | JPY 17.8556 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 4,800 | JPY 86,152 | JPY 86,152 | 0 | JPY -844 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 4,800 | JPY 86,996 | JPY 86,996 | 0 | JPY -1,684 | JPY 18.1242 | JPY 18.475 |
| 2025-02-18 (Tuesday) | 4,800 | JPY 88,680 | JPY 88,680 | 0 | JPY -477 | JPY 18.475 | JPY 18.5744 |
| 2025-02-17 (Monday) | 4,800 | JPY 89,157 | JPY 89,157 | 0 | JPY 974 | JPY 18.5744 | JPY 18.3715 |
| 2025-02-14 (Friday) | 4,800 | JPY 88,183 | JPY 88,183 | 0 | JPY -852 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 4,800 | JPY 89,035 | JPY 89,035 | 0 | JPY 2,247 | JPY 18.549 | JPY 18.0808 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 86,788 | JPY 86,788 | 0 | JPY -957 | JPY 18.0808 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 4,800 | JPY 87,745 | JPY 87,745 | 0 | JPY -521 | JPY 18.2802 | JPY 18.3888 |
| 2025-02-10 (Monday) | 4,800 | JPY 88,266 | JPY 88,266 | 0 | JPY -1,291 | JPY 18.3888 | JPY 18.6577 |
| 2025-02-07 (Friday) | 4,800 | JPY 89,557 | JPY 89,557 | 0 | JPY -466 | JPY 18.6577 | JPY 18.7548 |
| 2025-02-06 (Thursday) | 4,800 | JPY 90,023 | JPY 90,023 | 0 | JPY 1,702 | JPY 18.7548 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 4,800 | JPY 88,321 | JPY 88,321 | 0 | JPY -388 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 4,800 | JPY 88,709 | JPY 88,709 | 0 | JPY 406 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 4,800 | JPY 88,303 | JPY 88,303 | 0 | JPY -2,536 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 4,800 | JPY 90,839 | JPY 90,839 | 0 | JPY -3,862 | JPY 18.9248 | JPY 19.7294 |
| 2025-01-30 (Thursday) | 4,800 | JPY 94,701 | JPY 94,701 | 0 | JPY 70 | JPY 19.7294 | JPY 19.7148 |
| 2025-01-29 (Wednesday) | 4,800 | JPY 94,631 | JPY 94,631 | 0 | JPY 900 | JPY 19.7148 | JPY 19.5273 |
| 2025-01-28 (Tuesday) | 4,800 | JPY 93,731 | JPY 93,731 | 0 | JPY -1,302 | JPY 19.5273 | JPY 19.7985 |
| 2025-01-27 (Monday) | 4,800 | JPY 95,033 | JPY 95,033 | 0 | JPY 1,632 | JPY 19.7985 | JPY 19.4585 |
| 2025-01-24 (Friday) | 4,800 | JPY 93,401 | JPY 93,401 | 0 | JPY 853 | JPY 19.4585 | JPY 19.2808 |
| 2025-01-23 (Thursday) | 4,800 | JPY 92,548 | JPY 92,548 | 0 | JPY -251 | JPY 19.2808 | JPY 19.3331 |
| 2025-01-22 (Wednesday) | 4,800 | JPY 92,799 | JPY 92,799 | ||||
| 2025-01-21 (Tuesday) | 4,800 | JPY 90,702 | JPY 90,702 | ||||
| 2025-01-20 (Monday) | 4,800 | JPY 90,198 | JPY 90,198 | ||||
| 2025-01-17 (Friday) | 4,800 | JPY 89,636 | JPY 89,636 | ||||
| 2025-01-16 (Thursday) | 4,800 | JPY 91,007 | JPY 91,007 | ||||
| 2025-01-15 (Wednesday) | 4,800 | JPY 91,415 | JPY 91,415 | ||||
| 2025-01-14 (Tuesday) | 4,800 | JPY 90,897 | JPY 90,897 | ||||
| 2025-01-13 (Monday) | 4,800 | JPY 91,170 | JPY 91,170 | ||||
| 2025-01-10 (Friday) | 4,800 | JPY 91,138 | JPY 91,138 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 90,561 | JPY 90,561 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 90,561 | JPY 90,561 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 90,561 | JPY 90,561 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 91,322 | JPY 91,322 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 91,322 | JPY 91,322 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 91,322 | JPY 91,322 | ||||
| 2025-01-02 (Thursday) | 4,800 | JPY 93,523 | JPY 93,523 | ||||
| 2024-12-31 (Tuesday) | 4,800 | JPY 93,520 | JPY 93,520 | ||||
| 2024-12-30 (Monday) | 4,800 | JPY 93,496 | JPY 93,496 | ||||
| 2024-12-27 (Friday) | 4,800 | JPY 94,474 | JPY 94,474 | ||||
| 2024-12-26 (Thursday) | 4,800 | JPY 93,197 | JPY 93,197 | ||||
| 2024-12-24 (Tuesday) | 4,800 | JPY 92,589 | JPY 92,589 | ||||
| 2024-12-23 (Monday) | 4,800 | JPY 93,440 | JPY 93,440 | ||||
| 2024-12-20 (Friday) | 4,800 | JPY 92,835 | JPY 92,835 | ||||
| 2024-12-19 (Thursday) | 4,800 | JPY 92,716 | JPY 92,716 | ||||
| 2024-12-18 (Wednesday) | 4,800 | JPY 94,255 | JPY 94,255 | ||||
| 2024-12-17 (Tuesday) | 4,800 | JPY 95,784 | JPY 95,784 | ||||
| 2024-12-16 (Monday) | 4,800 | JPY 95,418 | JPY 95,418 | ||||
| 2024-12-13 (Friday) | 4,800 | JPY 95,291 | JPY 95,291 | ||||
| 2024-12-11 (Wednesday) | 4,800 | JPY 95,698 | JPY 95,698 | ||||
| 2024-12-06 (Friday) | 4,800 | JPY 98,632 | JPY 98,632 | 0 | JPY -953 | JPY 20.5483 | JPY 20.7469 |
| 2024-12-05 (Thursday) | 4,800 | JPY 99,585 | JPY 99,585 | 0 | JPY 700 | JPY 20.7469 | JPY 20.601 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 98,885 | JPY 98,885 | 0 | JPY -831 | JPY 20.601 | JPY 20.7742 |
| 2024-12-03 (Tuesday) | 4,800 | JPY 99,716 | JPY 99,716 | 0 | JPY 1,484 | JPY 20.7742 | JPY 20.465 |
| 2024-12-02 (Monday) | 4,800 | JPY 98,232 | JPY 98,232 | 0 | JPY 720 | JPY 20.465 | JPY 20.315 |
| 2024-11-29 (Friday) | 4,800 | JPY 97,512 | JPY 97,512 | 0 | JPY -56 | JPY 20.315 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 4,800 | JPY 97,568 | JPY 97,568 | 0 | JPY -481 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 4,800 | JPY 98,049 | JPY 98,049 | 0 | JPY 1,208 | JPY 20.4269 | JPY 20.1752 |
| 2024-11-26 (Tuesday) | 4,800 | JPY 96,841 | JPY 96,841 | 0 | JPY 200 | JPY 20.1752 | JPY 20.1335 |
| 2024-11-25 (Monday) | 4,800 | JPY 96,641 | JPY 96,641 | 0 | JPY 1,419 | JPY 20.1335 | JPY 19.8379 |
| 2024-11-22 (Friday) | 4,800 | JPY 95,222 | JPY 95,222 | 0 | JPY 730 | JPY 19.8379 | JPY 19.6858 |
| 2024-11-21 (Thursday) | 4,800 | JPY 94,492 | JPY 94,492 | 0 | JPY 1 | JPY 19.6858 | JPY 19.6856 |
| 2024-11-20 (Wednesday) | 4,800 | JPY 94,491 | JPY 94,491 | 0 | JPY -162 | JPY 19.6856 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 4,800 | JPY 94,653 | JPY 94,653 | 0 | JPY 378 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 4,800 | JPY 94,275 | JPY 94,275 | 0 | JPY -2,517 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 96,792 | JPY 96,792 | 0 | JPY 934 | JPY 20.165 | JPY 19.9704 |
| 2024-11-08 (Friday) | 4,800 | JPY 95,858 | JPY 95,858 | 0 | JPY 2,362 | JPY 19.9704 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 4,800 | JPY 93,496 | JPY 93,496 | 0 | JPY 1,113 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 4,800 | JPY 92,383 | JPY 92,383 | 0 | JPY 140 | JPY 19.2465 | JPY 19.2173 |
| 2024-11-05 (Tuesday) | 4,800 | JPY 92,243 | JPY 92,243 | 0 | JPY 1,093 | JPY 19.2173 | JPY 18.9896 |
| 2024-11-04 (Monday) | 4,800 | JPY 91,150 | JPY 91,150 | 0 | JPY 572 | JPY 18.9896 | JPY 18.8704 |
| 2024-11-01 (Friday) | 4,800 | JPY 90,578 | JPY 90,578 | 0 | JPY -2,208 | JPY 18.8704 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 4,800 | JPY 92,786 | JPY 92,786 | 0 | JPY -839 | JPY 19.3304 | JPY 19.5052 |
| 2024-10-30 (Wednesday) | 4,800 | JPY 93,625 | JPY 93,625 | 0 | JPY 2,444 | JPY 19.5052 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 4,800 | JPY 91,181 | JPY 91,181 | 0 | JPY 763 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 4,800 | JPY 90,418 | JPY 90,418 | 0 | JPY -1,323 | JPY 18.8371 | JPY 19.1127 |
| 2024-10-25 (Friday) | 4,800 | JPY 91,741 | JPY 91,741 | 0 | JPY -382 | JPY 19.1127 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 4,800 | JPY 92,123 | JPY 92,123 | 0 | JPY 1,593 | JPY 19.1923 | JPY 18.8604 |
| 2024-10-23 (Wednesday) | 4,800 | JPY 90,530 | JPY 90,530 | 0 | JPY -2,157 | JPY 18.8604 | JPY 19.3098 |
| 2024-10-22 (Tuesday) | 4,800 | JPY 92,687 | JPY 92,687 | 0 | JPY -1,399 | JPY 19.3098 | JPY 19.6012 |
| 2024-10-21 (Monday) | 4,800 | JPY 94,086 | JPY 94,086 | 0 | JPY -130 | JPY 19.6012 | JPY 19.6283 |
| 2024-10-18 (Friday) | 4,800 | JPY 94,216 | JPY 94,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 200 | 2,674.500 | 2,614.500 | 2,620.500 | JPY 524,100 | 19.21 |
* (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.