| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,700 | JPY 80,439 | JPY 80,439 | 0 | JPY 2,041 | JPY 21.7403 | JPY 21.1886 |
| 2025-05-07 (Wednesday) | 3,700 | JPY 78,398 | JPY 78,398 | 0 | JPY -684 | JPY 21.1886 | JPY 21.3735 |
| 2025-05-06 (Tuesday) | 3,700 | JPY 79,082 | JPY 79,082 | 0 | JPY 511 | JPY 21.3735 | JPY 21.2354 |
| 2025-05-05 (Monday) | 3,700 | JPY 78,571 | JPY 78,571 | 0 | JPY 126 | JPY 21.2354 | JPY 21.2014 |
| 2025-05-02 (Friday) | 3,700 | JPY 78,445 | JPY 78,445 | 0 | JPY 2,152 | JPY 21.2014 | JPY 20.6197 |
| 2025-05-01 (Thursday) | 3,700 | JPY 76,293 | JPY 76,293 | 0 | JPY 148 | JPY 20.6197 | JPY 20.5797 |
| 2025-04-30 (Wednesday) | 3,700 | JPY 76,145 | JPY 76,145 | 0 | JPY -1,275 | JPY 20.5797 | JPY 20.9243 |
| 2025-04-29 (Tuesday) | 3,700 | JPY 77,420 | JPY 77,420 | 0 | JPY 263 | JPY 20.9243 | JPY 20.8532 |
| 2025-04-28 (Monday) | 3,700 | JPY 77,157 | JPY 77,157 | 0 | JPY 1,474 | JPY 20.8532 | JPY 20.4549 |
| 2025-04-25 (Friday) | 3,700 | JPY 75,683 | JPY 75,683 | 0 | JPY 1,452 | JPY 20.4549 | JPY 20.0624 |
| 2025-04-24 (Thursday) | 3,700 | JPY 74,231 | JPY 74,231 | 0 | JPY -1,250 | JPY 20.0624 | JPY 20.4003 |
| 2025-04-23 (Wednesday) | 3,700 | JPY 75,481 | JPY 75,481 | 0 | JPY 5,122 | JPY 20.4003 | JPY 19.0159 |
| 2025-04-22 (Tuesday) | 3,700 | JPY 70,359 | JPY 70,359 | 0 | JPY -59 | JPY 19.0159 | JPY 19.0319 |
| 2025-04-21 (Monday) | 3,700 | JPY 70,418 | JPY 70,418 | 0 | JPY -216 | JPY 19.0319 | JPY 19.0903 |
| 2025-04-18 (Friday) | 3,700 | JPY 70,634 | JPY 70,634 | 0 | JPY 768 | JPY 19.0903 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 3,700 | JPY 69,866 | JPY 69,866 | 0 | JPY 854 | JPY 18.8827 | JPY 18.6519 |
| 2025-04-16 (Wednesday) | 3,700 | JPY 69,012 | JPY 69,012 | 0 | JPY -708 | JPY 18.6519 | JPY 18.8432 |
| 2025-04-15 (Tuesday) | 3,700 | JPY 69,720 | JPY 69,720 | 0 | JPY 1,326 | JPY 18.8432 | JPY 18.4849 |
| 2025-04-14 (Monday) | 3,700 | JPY 68,394 | JPY 68,394 | 0 | JPY -656 | JPY 18.4849 | JPY 18.6622 |
| 2025-04-11 (Friday) | 3,700 | JPY 69,050 | JPY 69,050 | 0 | JPY -3,725 | JPY 18.6622 | JPY 19.6689 |
| 2025-04-10 (Thursday) | 3,700 | JPY 72,775 | JPY 72,775 | 0 | JPY 4,725 | JPY 19.6689 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 3,700 | JPY 68,050 | JPY 68,050 | 0 | JPY -426 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 3,700 | JPY 68,476 | JPY 68,476 | 0 | JPY 3,450 | JPY 18.507 | JPY 17.5746 |
| 2025-04-07 (Monday) | 3,700 | JPY 65,026 | JPY 65,026 | 0 | JPY -5,857 | JPY 17.5746 | JPY 19.1576 |
| 2025-04-04 (Friday) | 3,700 | JPY 70,883 | JPY 70,883 | 0 | JPY -695 | JPY 19.1576 | JPY 19.3454 |
| 2025-04-02 (Wednesday) | 3,700 | JPY 71,578 | JPY 71,578 | 0 | JPY 1,353 | JPY 19.3454 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 3,700 | JPY 70,225 | JPY 70,225 | 0 | JPY -155 | JPY 18.9797 | JPY 19.0216 |
| 2025-03-31 (Monday) | 3,700 | JPY 70,380 | JPY 70,380 | 0 | JPY -2,426 | JPY 19.0216 | JPY 19.6773 |
| 2025-03-28 (Friday) | 3,700 | JPY 72,806 | JPY 72,806 | 0 | JPY -905 | JPY 19.6773 | JPY 19.9219 |
| 2025-03-27 (Thursday) | 3,700 | JPY 73,711 | JPY 73,711 | 0 | JPY -508 | JPY 19.9219 | JPY 20.0592 |
| 2025-03-26 (Wednesday) | 3,700 | JPY 74,219 | JPY 74,219 | 0 | JPY 105 | JPY 20.0592 | JPY 20.0308 |
| 2025-03-25 (Tuesday) | 3,700 | JPY 74,114 | JPY 74,114 | 0 | JPY 774 | JPY 20.0308 | JPY 19.8216 |
| 2025-03-24 (Monday) | 3,700 | JPY 73,340 | JPY 73,340 | 0 | JPY -2,056 | JPY 19.8216 | JPY 20.3773 |
| 2025-03-21 (Friday) | 3,700 | JPY 75,396 | JPY 75,396 | 0 | JPY -411 | JPY 20.3773 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 3,700 | JPY 75,807 | JPY 75,807 | 0 | JPY 591 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 3,700 | JPY 75,216 | JPY 75,216 | 0 | JPY 392 | JPY 20.3286 | JPY 20.2227 |
| 2025-03-18 (Tuesday) | 3,700 | JPY 74,824 | JPY 74,824 | 0 | JPY -40 | JPY 20.2227 | JPY 20.2335 |
| 2025-03-17 (Monday) | 3,700 | JPY 74,864 | JPY 74,864 | 0 | JPY 398 | JPY 20.2335 | JPY 20.1259 |
| 2025-03-14 (Friday) | 3,700 | JPY 74,466 | JPY 74,466 | 0 | JPY 68 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 3,700 | JPY 74,398 | JPY 74,398 | 0 | JPY -992 | JPY 20.1076 | JPY 20.3757 |
| 2025-03-12 (Wednesday) | 3,700 | JPY 75,390 | JPY 75,390 | 0 | JPY -998 | JPY 20.3757 | JPY 20.6454 |
| 2025-03-11 (Tuesday) | 3,700 | JPY 76,388 | JPY 76,388 | 0 | JPY -928 | JPY 20.6454 | JPY 20.8962 |
| 2025-03-10 (Monday) | 3,700 | JPY 77,316 | JPY 77,316 | 0 | JPY 1,630 | JPY 20.8962 | JPY 20.4557 |
| 2025-03-07 (Friday) | 3,700 | JPY 75,686 | JPY 75,686 | 0 | JPY -968 | JPY 20.4557 | JPY 20.7173 |
| 2025-03-05 (Wednesday) | 3,700 | JPY 76,654 | JPY 76,654 | 0 | JPY 421 | JPY 20.7173 | JPY 20.6035 |
| 2025-03-04 (Tuesday) | 3,700 | JPY 76,233 | JPY 76,233 | 0 | JPY 930 | JPY 20.6035 | JPY 20.3522 |
| 2025-03-03 (Monday) | 3,700 | JPY 75,303 | JPY 75,303 | 0 | JPY 957 | JPY 20.3522 | JPY 20.0935 |
| 2025-02-28 (Friday) | 3,700 | JPY 74,346 | JPY 74,346 | -300 | JPY -7,433 | JPY 20.0935 | JPY 20.4447 |
| 2025-02-27 (Thursday) | 4,000 | JPY 81,779 | JPY 81,779 | 0 | JPY -171 | JPY 20.4447 | JPY 20.4875 |
| 2025-02-26 (Wednesday) | 4,000 | JPY 81,950 | JPY 81,950 | 0 | JPY 1,191 | JPY 20.4875 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 4,000 | JPY 80,759 | JPY 80,759 | 0 | JPY -72 | JPY 20.1898 | JPY 20.2078 |
| 2025-02-24 (Monday) | 4,000 | JPY 80,831 | JPY 80,831 | 0 | JPY 141 | JPY 20.2078 | JPY 20.1725 |
| 2025-02-21 (Friday) | 4,000 | JPY 80,690 | JPY 80,690 | 0 | JPY -228 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 4,000 | JPY 80,918 | JPY 80,918 | 0 | JPY -1,090 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 82,008 | JPY 82,008 | 0 | JPY -3,839 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 85,847 | JPY 85,847 | 0 | JPY 887 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 4,000 | JPY 84,960 | JPY 84,960 | 0 | JPY 1,945 | JPY 21.24 | JPY 20.7537 |
| 2025-02-14 (Friday) | 4,000 | JPY 83,015 | JPY 83,015 | 0 | JPY 1,074 | JPY 20.7537 | JPY 20.4853 |
| 2025-02-13 (Thursday) | 4,000 | JPY 81,941 | JPY 81,941 | 0 | JPY 2,664 | JPY 20.4853 | JPY 19.8193 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 79,277 | JPY 79,277 | 0 | JPY -1,502 | JPY 19.8193 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 80,779 | JPY 80,779 | 0 | JPY -479 | JPY 20.1947 | JPY 20.3145 |
| 2025-02-10 (Monday) | 4,000 | JPY 81,258 | JPY 81,258 | 0 | JPY -97 | JPY 20.3145 | JPY 20.3388 |
| 2025-02-07 (Friday) | 4,000 | JPY 81,355 | JPY 81,355 | 0 | JPY -3,447 | JPY 20.3388 | JPY 21.2005 |
| 2025-02-06 (Thursday) | 4,000 | JPY 84,802 | JPY 84,802 | 0 | JPY -5,691 | JPY 21.2005 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 90,493 | JPY 90,493 | 0 | JPY 1,981 | JPY 22.6232 | JPY 22.128 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 88,512 | JPY 88,512 | 0 | JPY 932 | JPY 22.128 | JPY 21.895 |
| 2025-02-03 (Monday) | 4,000 | JPY 87,580 | JPY 87,580 | 0 | JPY -1,409 | JPY 21.895 | JPY 22.2472 |
| 2025-01-31 (Friday) | 4,000 | JPY 88,989 | JPY 88,989 | 0 | JPY -154 | JPY 22.2472 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 4,000 | JPY 89,143 | JPY 89,143 | 0 | JPY -142 | JPY 22.2857 | JPY 22.3213 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 89,285 | JPY 89,285 | 0 | JPY 1,595 | JPY 22.3213 | JPY 21.9225 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 87,690 | JPY 87,690 | 0 | JPY -419 | JPY 21.9225 | JPY 22.0273 |
| 2025-01-27 (Monday) | 4,000 | JPY 88,109 | JPY 88,109 | 0 | JPY 3,005 | JPY 22.0273 | JPY 21.276 |
| 2025-01-24 (Friday) | 4,000 | JPY 85,104 | JPY 85,104 | 0 | JPY -114 | JPY 21.276 | JPY 21.3045 |
| 2025-01-23 (Thursday) | 4,000 | JPY 85,218 | JPY 85,218 | 0 | JPY -170 | JPY 21.3045 | JPY 21.347 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 85,388 | JPY 85,388 | ||||
| 2025-01-21 (Tuesday) | 4,000 | JPY 85,180 | JPY 85,180 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 84,607 | JPY 84,607 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 83,984 | JPY 83,984 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 83,688 | JPY 83,688 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 83,268 | JPY 83,268 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 82,864 | JPY 82,864 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 84,177 | JPY 84,177 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 84,148 | JPY 84,148 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 83,836 | JPY 83,836 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 83,836 | JPY 83,836 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 83,836 | JPY 83,836 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 82,641 | JPY 82,641 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 82,641 | JPY 82,641 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 82,641 | JPY 82,641 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 84,223 | JPY 84,223 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 84,220 | JPY 84,220 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 84,198 | JPY 84,198 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 84,466 | JPY 84,466 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 82,776 | JPY 82,776 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 82,624 | JPY 82,624 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 83,340 | JPY 83,340 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 83,496 | JPY 83,496 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 84,112 | JPY 84,112 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 87,556 | JPY 87,556 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 88,000 | JPY 88,000 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 88,566 | JPY 88,566 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 89,039 | JPY 89,039 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 89,848 | JPY 89,848 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 90,626 | JPY 90,626 | 0 | JPY -109 | JPY 22.6565 | JPY 22.6838 |
| 2024-12-05 (Thursday) | 4,000 | JPY 90,735 | JPY 90,735 | 0 | JPY -98 | JPY 22.6838 | JPY 22.7083 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 90,833 | JPY 90,833 | 0 | JPY -1,944 | JPY 22.7083 | JPY 23.1943 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 92,777 | JPY 92,777 | 0 | JPY 1,979 | JPY 23.1943 | JPY 22.6995 |
| 2024-12-02 (Monday) | 4,000 | JPY 90,798 | JPY 90,798 | 0 | JPY 935 | JPY 22.6995 | JPY 22.4657 |
| 2024-11-29 (Friday) | 4,000 | JPY 89,863 | JPY 89,863 | 0 | JPY 1,693 | JPY 22.4657 | JPY 22.0425 |
| 2024-11-28 (Thursday) | 4,000 | JPY 88,170 | JPY 88,170 | 0 | JPY 399 | JPY 22.0425 | JPY 21.9428 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 87,771 | JPY 87,771 | 0 | JPY 1,544 | JPY 21.9428 | JPY 21.5567 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 86,227 | JPY 86,227 | 0 | JPY -111 | JPY 21.5567 | JPY 21.5845 |
| 2024-11-25 (Monday) | 4,000 | JPY 86,338 | JPY 86,338 | 0 | JPY 2,028 | JPY 21.5845 | JPY 21.0775 |
| 2024-11-22 (Friday) | 4,000 | JPY 84,310 | JPY 84,310 | 0 | JPY 798 | JPY 21.0775 | JPY 20.878 |
| 2024-11-21 (Thursday) | 4,000 | JPY 83,512 | JPY 83,512 | 0 | JPY -578 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 84,090 | JPY 84,090 | 0 | JPY -1,543 | JPY 21.0225 | JPY 21.4083 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 85,633 | JPY 85,633 | 0 | JPY 386 | JPY 21.4083 | JPY 21.3118 |
| 2024-11-18 (Monday) | 4,000 | JPY 85,247 | JPY 85,247 | 0 | JPY -4,551 | JPY 21.3118 | JPY 22.4495 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 89,798 | JPY 89,798 | 0 | JPY -3,415 | JPY 22.4495 | JPY 23.3032 |
| 2024-11-08 (Friday) | 4,000 | JPY 93,213 | JPY 93,213 | 0 | JPY 1,297 | JPY 23.3032 | JPY 22.979 |
| 2024-11-07 (Thursday) | 4,000 | JPY 91,916 | JPY 91,916 | 0 | JPY -2,343 | JPY 22.979 | JPY 23.5648 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 94,259 | JPY 94,259 | 0 | JPY -41 | JPY 23.5648 | JPY 23.575 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 94,300 | JPY 94,300 | 0 | JPY 777 | JPY 23.575 | JPY 23.3808 |
| 2024-11-04 (Monday) | 4,000 | JPY 93,523 | JPY 93,523 | 0 | JPY 587 | JPY 23.3808 | JPY 23.234 |
| 2024-11-01 (Friday) | 4,000 | JPY 92,936 | JPY 92,936 | 0 | JPY -3,673 | JPY 23.234 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 4,000 | JPY 96,609 | JPY 96,609 | 0 | JPY -619 | JPY 24.1523 | JPY 24.307 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 97,228 | JPY 97,228 | 0 | JPY 1,632 | JPY 24.307 | JPY 23.899 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 95,596 | JPY 95,596 | 0 | JPY 370 | JPY 23.899 | JPY 23.8065 |
| 2024-10-28 (Monday) | 4,000 | JPY 95,226 | JPY 95,226 | 0 | JPY 465 | JPY 23.8065 | JPY 23.6903 |
| 2024-10-25 (Friday) | 4,000 | JPY 94,761 | JPY 94,761 | 0 | JPY -743 | JPY 23.6903 | JPY 23.876 |
| 2024-10-24 (Thursday) | 4,000 | JPY 95,504 | JPY 95,504 | 0 | JPY 395 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 95,109 | JPY 95,109 | 0 | JPY -1,881 | JPY 23.7773 | JPY 24.2475 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 96,990 | JPY 96,990 | 0 | JPY -611 | JPY 24.2475 | JPY 24.4002 |
| 2024-10-21 (Monday) | 4,000 | JPY 97,601 | JPY 97,601 | 0 | JPY -1,460 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-18 (Friday) | 4,000 | JPY 99,061 | JPY 99,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -300 | 3,052.000 | 3,001.000 | 3,006.100 | JPY -901,830 | 22.03 Loss of -895,220 on sale |
* (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.