| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,500 | JPY 26,015 | JPY 26,015 | ||||
| 2025-05-07 (Wednesday) | 3,500 | JPY 26,271 | JPY 26,271 | 0 | JPY -719 | JPY 7.506 | JPY 7.71143 |
| 2025-05-06 (Tuesday) | 3,500 | JPY 26,990 | JPY 26,990 | 0 | JPY 175 | JPY 7.71143 | JPY 7.66143 |
| 2025-05-05 (Monday) | 3,500 | JPY 26,815 | JPY 26,815 | 0 | JPY 42 | JPY 7.66143 | JPY 7.64943 |
| 2025-05-02 (Friday) | 3,500 | JPY 26,773 | JPY 26,773 | 0 | JPY 734 | JPY 7.64943 | JPY 7.43971 |
| 2025-05-01 (Thursday) | 3,500 | JPY 26,039 | JPY 26,039 | 0 | JPY -584 | JPY 7.43971 | JPY 7.60657 |
| 2025-04-30 (Wednesday) | 3,500 | JPY 26,623 | JPY 26,623 | 0 | JPY 626 | JPY 7.60657 | JPY 7.42771 |
| 2025-04-29 (Tuesday) | 3,500 | JPY 25,997 | JPY 25,997 | 0 | JPY 88 | JPY 7.42771 | JPY 7.40257 |
| 2025-04-28 (Monday) | 3,500 | JPY 25,909 | JPY 25,909 | 0 | JPY 177 | JPY 7.40257 | JPY 7.352 |
| 2025-04-25 (Friday) | 3,500 | JPY 25,732 | JPY 25,732 | 0 | JPY -466 | JPY 7.352 | JPY 7.48514 |
| 2025-04-24 (Thursday) | 3,500 | JPY 26,198 | JPY 26,198 | 0 | JPY 430 | JPY 7.48514 | JPY 7.36229 |
| 2025-04-23 (Wednesday) | 3,500 | JPY 25,768 | JPY 25,768 | 0 | JPY -160 | JPY 7.36229 | JPY 7.408 |
| 2025-04-22 (Tuesday) | 3,500 | JPY 25,928 | JPY 25,928 | 0 | JPY 31 | JPY 7.408 | JPY 7.39914 |
| 2025-04-21 (Monday) | 3,500 | JPY 25,897 | JPY 25,897 | 0 | JPY -66 | JPY 7.39914 | JPY 7.418 |
| 2025-04-18 (Friday) | 3,500 | JPY 25,963 | JPY 25,963 | 0 | JPY 12 | JPY 7.418 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 3,500 | JPY 25,951 | JPY 25,951 | 0 | JPY 727 | JPY 7.41457 | JPY 7.20686 |
| 2025-04-16 (Wednesday) | 3,500 | JPY 25,224 | JPY 25,224 | 0 | JPY -377 | JPY 7.20686 | JPY 7.31457 |
| 2025-04-15 (Tuesday) | 3,500 | JPY 25,601 | JPY 25,601 | 0 | JPY -11 | JPY 7.31457 | JPY 7.31771 |
| 2025-04-14 (Monday) | 3,500 | JPY 25,612 | JPY 25,612 | 0 | JPY 346 | JPY 7.31771 | JPY 7.21886 |
| 2025-04-11 (Friday) | 3,500 | JPY 25,266 | JPY 25,266 | 0 | JPY 339 | JPY 7.21886 | JPY 7.122 |
| 2025-04-10 (Thursday) | 3,500 | JPY 24,927 | JPY 24,927 | 0 | JPY 1,475 | JPY 7.122 | JPY 6.70057 |
| 2025-04-09 (Wednesday) | 3,500 | JPY 23,452 | JPY 23,452 | 0 | JPY -479 | JPY 6.70057 | JPY 6.83743 |
| 2025-04-08 (Tuesday) | 3,500 | JPY 23,931 | JPY 23,931 | 0 | JPY 716 | JPY 6.83743 | JPY 6.63286 |
| 2025-04-07 (Monday) | 3,500 | JPY 23,215 | JPY 23,215 | 0 | JPY -1,917 | JPY 6.63286 | JPY 7.18057 |
| 2025-04-04 (Friday) | 3,500 | JPY 25,132 | JPY 25,132 | 0 | JPY -1,809 | JPY 7.18057 | JPY 7.69743 |
| 2025-04-02 (Wednesday) | 3,500 | JPY 26,941 | JPY 26,941 | 0 | JPY 151 | JPY 7.69743 | JPY 7.65429 |
| 2025-04-01 (Tuesday) | 3,500 | JPY 26,790 | JPY 26,790 | 0 | JPY 553 | JPY 7.65429 | JPY 7.49629 |
| 2025-03-31 (Monday) | 3,500 | JPY 26,237 | JPY 26,237 | 0 | JPY -454 | JPY 7.49629 | JPY 7.626 |
| 2025-03-28 (Friday) | 3,500 | JPY 26,691 | JPY 26,691 | 0 | JPY -650 | JPY 7.626 | JPY 7.81171 |
| 2025-03-27 (Thursday) | 3,500 | JPY 27,341 | JPY 27,341 | 0 | JPY 346 | JPY 7.81171 | JPY 7.71286 |
| 2025-03-26 (Wednesday) | 3,500 | JPY 26,995 | JPY 26,995 | 0 | JPY -277 | JPY 7.71286 | JPY 7.792 |
| 2025-03-25 (Tuesday) | 3,500 | JPY 27,272 | JPY 27,272 | 0 | JPY 130 | JPY 7.792 | JPY 7.75486 |
| 2025-03-24 (Monday) | 3,500 | JPY 27,142 | JPY 27,142 | 0 | JPY -1,001 | JPY 7.75486 | JPY 8.04086 |
| 2025-03-21 (Friday) | 3,500 | JPY 28,143 | JPY 28,143 | 0 | JPY -482 | JPY 8.04086 | JPY 8.17857 |
| 2025-03-20 (Thursday) | 3,500 | JPY 28,625 | JPY 28,625 | 0 | JPY 223 | JPY 8.17857 | JPY 8.11486 |
| 2025-03-19 (Wednesday) | 3,500 | JPY 28,402 | JPY 28,402 | 0 | JPY -233 | JPY 8.11486 | JPY 8.18143 |
| 2025-03-18 (Tuesday) | 3,500 | JPY 28,635 | JPY 28,635 | 0 | JPY 482 | JPY 8.18143 | JPY 8.04371 |
| 2025-03-17 (Monday) | 3,500 | JPY 28,153 | JPY 28,153 | 0 | JPY 1,523 | JPY 8.04371 | JPY 7.60857 |
| 2025-03-14 (Friday) | 3,500 | JPY 26,630 | JPY 26,630 | 0 | JPY 79 | JPY 7.60857 | JPY 7.586 |
| 2025-03-13 (Thursday) | 3,500 | JPY 26,551 | JPY 26,551 | 0 | JPY 404 | JPY 7.586 | JPY 7.47057 |
| 2025-03-12 (Wednesday) | 3,500 | JPY 26,147 | JPY 26,147 | 0 | JPY 8 | JPY 7.47057 | JPY 7.46829 |
| 2025-03-11 (Tuesday) | 3,500 | JPY 26,139 | JPY 26,139 | 0 | JPY -1,451 | JPY 7.46829 | JPY 7.88286 |
| 2025-03-10 (Monday) | 3,500 | JPY 27,590 | JPY 27,590 | 0 | JPY 169 | JPY 7.88286 | JPY 7.83457 |
| 2025-03-07 (Friday) | 3,500 | JPY 27,421 | JPY 27,421 | 0 | JPY 650 | JPY 7.83457 | JPY 7.64886 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 26,771 | JPY 26,771 | 0 | JPY 602 | JPY 7.64886 | JPY 7.47686 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 26,169 | JPY 26,169 | 0 | JPY 394 | JPY 7.47686 | JPY 7.36429 |
| 2025-03-03 (Monday) | 3,500 | JPY 25,775 | JPY 25,775 | 0 | JPY -87 | JPY 7.36429 | JPY 7.38914 |
| 2025-02-28 (Friday) | 3,500 | JPY 25,862 | JPY 25,862 | 400 | JPY 3,103 | JPY 7.38914 | JPY 7.34161 |
| 2025-02-27 (Thursday) | 3,100 | JPY 22,759 | JPY 22,759 | 0 | JPY -39 | JPY 7.34161 | JPY 7.35419 |
| 2025-02-26 (Wednesday) | 3,100 | JPY 22,798 | JPY 22,798 | 0 | JPY 798 | JPY 7.35419 | JPY 7.09677 |
| 2025-02-25 (Tuesday) | 3,100 | JPY 22,000 | JPY 22,000 | 0 | JPY 354 | JPY 7.09677 | JPY 6.98258 |
| 2025-02-24 (Monday) | 3,100 | JPY 21,646 | JPY 21,646 | 0 | JPY 38 | JPY 6.98258 | JPY 6.97032 |
| 2025-02-21 (Friday) | 3,100 | JPY 21,608 | JPY 21,608 | 0 | JPY 207 | JPY 6.97032 | JPY 6.90355 |
| 2025-02-20 (Thursday) | 3,100 | JPY 21,401 | JPY 21,401 | 0 | JPY 270 | JPY 6.90355 | JPY 6.81645 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 21,131 | JPY 21,131 | 0 | JPY 68 | JPY 6.81645 | JPY 6.79452 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 21,063 | JPY 21,063 | 0 | JPY 316 | JPY 6.79452 | JPY 6.69258 |
| 2025-02-17 (Monday) | 3,100 | JPY 20,747 | JPY 20,747 | 0 | JPY 1,403 | JPY 6.69258 | JPY 6.24 |
| 2025-02-14 (Friday) | 3,100 | JPY 19,344 | JPY 19,344 | 0 | JPY -102 | JPY 6.24 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 3,100 | JPY 19,446 | JPY 19,446 | 0 | JPY 679 | JPY 6.2729 | JPY 6.05387 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 18,767 | JPY 18,767 | 0 | JPY -122 | JPY 6.05387 | JPY 6.09323 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 18,889 | JPY 18,889 | 0 | JPY -112 | JPY 6.09323 | JPY 6.12935 |
| 2025-02-10 (Monday) | 3,100 | JPY 19,001 | JPY 19,001 | 0 | JPY 37 | JPY 6.12935 | JPY 6.11742 |
| 2025-02-07 (Friday) | 3,100 | JPY 18,964 | JPY 18,964 | 0 | JPY -148 | JPY 6.11742 | JPY 6.16516 |
| 2025-02-06 (Thursday) | 3,100 | JPY 19,112 | JPY 19,112 | 0 | JPY -8 | JPY 6.16516 | JPY 6.16774 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 19,120 | JPY 19,120 | 0 | JPY 367 | JPY 6.16774 | JPY 6.04936 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 18,753 | JPY 18,753 | 0 | JPY -51 | JPY 6.04936 | JPY 6.06581 |
| 2025-02-03 (Monday) | 3,100 | JPY 18,804 | JPY 18,804 | 0 | JPY -865 | JPY 6.06581 | JPY 6.34484 |
| 2025-01-31 (Friday) | 3,100 | JPY 19,669 | JPY 19,669 | 0 | JPY -343 | JPY 6.34484 | JPY 6.45548 |
| 2025-01-30 (Thursday) | 3,100 | JPY 20,012 | JPY 20,012 | 0 | JPY -77 | JPY 6.45548 | JPY 6.48032 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 20,089 | JPY 20,089 | 0 | JPY -195 | JPY 6.48032 | JPY 6.54323 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 20,284 | JPY 20,284 | 0 | JPY -101 | JPY 6.54323 | JPY 6.57581 |
| 2025-01-27 (Monday) | 3,100 | JPY 20,385 | JPY 20,385 | 0 | JPY 238 | JPY 6.57581 | JPY 6.49903 |
| 2025-01-24 (Friday) | 3,100 | JPY 20,147 | JPY 20,147 | 0 | JPY 98 | JPY 6.49903 | JPY 6.46742 |
| 2025-01-23 (Thursday) | 3,100 | JPY 20,049 | JPY 20,049 | 0 | JPY -87 | JPY 6.46742 | JPY 6.49548 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 20,136 | JPY 20,136 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 20,032 | JPY 20,032 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 19,645 | JPY 19,645 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 19,344 | JPY 19,344 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 19,260 | JPY 19,260 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 19,336 | JPY 19,336 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 19,303 | JPY 19,303 | ||||
| 2025-01-13 (Monday) | 3,100 | JPY 19,276 | JPY 19,276 | ||||
| 2025-01-10 (Friday) | 3,100 | JPY 19,269 | JPY 19,269 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 19,413 | JPY 19,413 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 19,413 | JPY 19,413 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 19,413 | JPY 19,413 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 19,451 | JPY 19,451 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 19,451 | JPY 19,451 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 19,451 | JPY 19,451 | ||||
| 2025-01-02 (Thursday) | 3,100 | JPY 20,189 | JPY 20,189 | ||||
| 2024-12-31 (Tuesday) | 3,100 | JPY 20,189 | JPY 20,189 | ||||
| 2024-12-30 (Monday) | 3,100 | JPY 20,184 | JPY 20,184 | ||||
| 2024-12-27 (Friday) | 3,100 | JPY 20,591 | JPY 20,591 | ||||
| 2024-12-26 (Thursday) | 3,100 | JPY 20,210 | JPY 20,210 | ||||
| 2024-12-24 (Tuesday) | 3,100 | JPY 20,481 | JPY 20,481 | ||||
| 2024-12-23 (Monday) | 3,100 | JPY 20,290 | JPY 20,290 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 20,134 | JPY 20,134 | ||||
| 2024-12-19 (Thursday) | 3,100 | JPY 20,061 | JPY 20,061 | ||||
| 2024-12-18 (Wednesday) | 3,100 | JPY 20,969 | JPY 20,969 | ||||
| 2024-12-17 (Tuesday) | 3,100 | JPY 21,401 | JPY 21,401 | ||||
| 2024-12-16 (Monday) | 3,100 | JPY 21,285 | JPY 21,285 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 21,543 | JPY 21,543 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 21,967 | JPY 21,967 | ||||
| 2024-12-06 (Friday) | 3,100 | JPY 21,488 | JPY 21,488 | 0 | JPY -146 | JPY 6.93161 | JPY 6.97871 |
| 2024-12-05 (Thursday) | 3,100 | JPY 21,634 | JPY 21,634 | 0 | JPY 48 | JPY 6.97871 | JPY 6.96323 |
| 2024-12-04 (Wednesday) | 3,100 | JPY 21,586 | JPY 21,586 | 0 | JPY -234 | JPY 6.96323 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 3,100 | JPY 21,820 | JPY 21,820 | 0 | JPY 263 | JPY 7.03871 | JPY 6.95387 |
| 2024-12-02 (Monday) | 3,100 | JPY 21,557 | JPY 21,557 | 0 | JPY 431 | JPY 6.95387 | JPY 6.81484 |
| 2024-11-29 (Friday) | 3,100 | JPY 21,126 | JPY 21,126 | 0 | JPY 391 | JPY 6.81484 | JPY 6.68871 |
| 2024-11-28 (Thursday) | 3,100 | JPY 20,735 | JPY 20,735 | 0 | JPY 281 | JPY 6.68871 | JPY 6.59806 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 20,454 | JPY 20,454 | 0 | JPY 152 | JPY 6.59806 | JPY 6.54903 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 20,302 | JPY 20,302 | 0 | JPY 170 | JPY 6.54903 | JPY 6.49419 |
| 2024-11-25 (Monday) | 3,100 | JPY 20,132 | JPY 20,132 | 0 | JPY 146 | JPY 6.49419 | JPY 6.4471 |
| 2024-11-22 (Friday) | 3,100 | JPY 19,986 | JPY 19,986 | 0 | JPY 19 | JPY 6.4471 | JPY 6.44097 |
| 2024-11-21 (Thursday) | 3,100 | JPY 19,967 | JPY 19,967 | 0 | JPY 69 | JPY 6.44097 | JPY 6.41871 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 19,898 | JPY 19,898 | 0 | JPY -84 | JPY 6.41871 | JPY 6.44581 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 19,982 | JPY 19,982 | 0 | JPY 568 | JPY 6.44581 | JPY 6.26258 |
| 2024-11-18 (Monday) | 3,100 | JPY 19,414 | JPY 19,414 | 0 | JPY -2,272 | JPY 6.26258 | JPY 6.99548 |
| 2024-11-12 (Tuesday) | 3,100 | JPY 21,686 | JPY 21,686 | 0 | JPY -330 | JPY 6.99548 | JPY 7.10194 |
| 2024-11-08 (Friday) | 3,100 | JPY 22,016 | JPY 22,016 | 0 | JPY 68 | JPY 7.10194 | JPY 7.08 |
| 2024-11-07 (Thursday) | 3,100 | JPY 21,948 | JPY 21,948 | 0 | JPY -277 | JPY 7.08 | JPY 7.16935 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 22,225 | JPY 22,225 | 0 | JPY -654 | JPY 7.16935 | JPY 7.38032 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 22,879 | JPY 22,879 | 0 | JPY -258 | JPY 7.38032 | JPY 7.46355 |
| 2024-11-04 (Monday) | 3,100 | JPY 23,137 | JPY 23,137 | 0 | JPY 145 | JPY 7.46355 | JPY 7.41677 |
| 2024-11-01 (Friday) | 3,100 | JPY 22,992 | JPY 22,992 | 0 | JPY -900 | JPY 7.41677 | JPY 7.7071 |
| 2024-10-31 (Thursday) | 3,100 | JPY 23,892 | JPY 23,892 | 0 | JPY 9 | JPY 7.7071 | JPY 7.70419 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 23,883 | JPY 23,883 | 0 | JPY 372 | JPY 7.70419 | JPY 7.58419 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 23,511 | JPY 23,511 | 0 | JPY 2,906 | JPY 7.58419 | JPY 6.64677 |
| 2024-10-28 (Monday) | 3,100 | JPY 20,605 | JPY 20,605 | 0 | JPY 135 | JPY 6.64677 | JPY 6.60323 |
| 2024-10-25 (Friday) | 3,100 | JPY 20,470 | JPY 20,470 | 0 | JPY -223 | JPY 6.60323 | JPY 6.67516 |
| 2024-10-24 (Thursday) | 3,100 | JPY 20,693 | JPY 20,693 | 0 | JPY 12 | JPY 6.67516 | JPY 6.67129 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 20,681 | JPY 20,681 | 0 | JPY -333 | JPY 6.67129 | JPY 6.77871 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 21,014 | JPY 21,014 | 0 | JPY -413 | JPY 6.77871 | JPY 6.91194 |
| 2024-10-21 (Monday) | 3,100 | JPY 21,427 | JPY 21,427 | 0 | JPY 229 | JPY 6.91194 | JPY 6.83806 |
| 2024-10-18 (Friday) | 3,100 | JPY 21,198 | JPY 21,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 400 | 7.389* | 6.73 |
* (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.