| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,400 | JPY 39,716 | JPY 39,716 | 0 | JPY 11 | JPY 16.5483 | JPY 16.5438 |
| 2025-05-07 (Wednesday) | 2,400 | JPY 39,705 | JPY 39,705 | 0 | JPY 397 | JPY 16.5438 | JPY 16.3783 |
| 2025-05-06 (Tuesday) | 2,400 | JPY 39,308 | JPY 39,308 | 0 | JPY 254 | JPY 16.3783 | JPY 16.2725 |
| 2025-05-05 (Monday) | 2,400 | JPY 39,054 | JPY 39,054 | 0 | JPY 62 | JPY 16.2725 | JPY 16.2467 |
| 2025-05-02 (Friday) | 2,400 | JPY 38,992 | JPY 38,992 | 0 | JPY 227 | JPY 16.2467 | JPY 16.1521 |
| 2025-05-01 (Thursday) | 2,400 | JPY 38,765 | JPY 38,765 | 0 | JPY 251 | JPY 16.1521 | JPY 16.0475 |
| 2025-04-30 (Wednesday) | 2,400 | JPY 38,514 | JPY 38,514 | 0 | JPY 475 | JPY 16.0475 | JPY 15.8496 |
| 2025-04-29 (Tuesday) | 2,400 | JPY 38,039 | JPY 38,039 | 0 | JPY 129 | JPY 15.8496 | JPY 15.7958 |
| 2025-04-28 (Monday) | 2,400 | JPY 37,910 | JPY 37,910 | 0 | JPY 879 | JPY 15.7958 | JPY 15.4296 |
| 2025-04-25 (Friday) | 2,400 | JPY 37,031 | JPY 37,031 | 0 | JPY 243 | JPY 15.4296 | JPY 15.3283 |
| 2025-04-24 (Thursday) | 2,400 | JPY 36,788 | JPY 36,788 | 0 | JPY 1,769 | JPY 15.3283 | JPY 14.5913 |
| 2025-04-23 (Wednesday) | 2,400 | JPY 35,019 | JPY 35,019 | 0 | JPY 688 | JPY 14.5913 | JPY 14.3046 |
| 2025-04-22 (Tuesday) | 2,400 | JPY 34,331 | JPY 34,331 | 0 | JPY 306 | JPY 14.3046 | JPY 14.1771 |
| 2025-04-21 (Monday) | 2,400 | JPY 34,025 | JPY 34,025 | 0 | JPY -671 | JPY 14.1771 | JPY 14.4567 |
| 2025-04-18 (Friday) | 2,400 | JPY 34,696 | JPY 34,696 | 0 | JPY -320 | JPY 14.4567 | JPY 14.59 |
| 2025-04-17 (Thursday) | 2,400 | JPY 35,016 | JPY 35,016 | 0 | JPY 289 | JPY 14.59 | JPY 14.4696 |
| 2025-04-16 (Wednesday) | 2,400 | JPY 34,727 | JPY 34,727 | 0 | JPY -1,392 | JPY 14.4696 | JPY 15.0496 |
| 2025-04-15 (Tuesday) | 2,400 | JPY 36,119 | JPY 36,119 | 0 | JPY 1,940 | JPY 15.0496 | JPY 14.2413 |
| 2025-04-14 (Monday) | 2,400 | JPY 34,179 | JPY 34,179 | 0 | JPY -79 | JPY 14.2413 | JPY 14.2742 |
| 2025-04-11 (Friday) | 2,400 | JPY 34,258 | JPY 34,258 | 0 | JPY -1,413 | JPY 14.2742 | JPY 14.8629 |
| 2025-04-10 (Thursday) | 2,400 | JPY 35,671 | JPY 35,671 | 0 | JPY 4,702 | JPY 14.8629 | JPY 12.9038 |
| 2025-04-09 (Wednesday) | 2,400 | JPY 30,969 | JPY 30,969 | 0 | JPY -1,737 | JPY 12.9038 | JPY 13.6275 |
| 2025-04-08 (Tuesday) | 2,400 | JPY 32,706 | JPY 32,706 | 0 | JPY 4,245 | JPY 13.6275 | JPY 11.8588 |
| 2025-04-07 (Monday) | 2,400 | JPY 28,461 | JPY 28,461 | 0 | JPY -5,965 | JPY 11.8588 | JPY 14.3442 |
| 2025-04-04 (Friday) | 2,400 | JPY 34,426 | JPY 34,426 | 0 | JPY -4,245 | JPY 14.3442 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 2,400 | JPY 38,671 | JPY 38,671 | 0 | JPY 2 | JPY 16.1129 | JPY 16.1121 |
| 2025-04-01 (Tuesday) | 2,400 | JPY 38,669 | JPY 38,669 | 0 | JPY -908 | JPY 16.1121 | JPY 16.4904 |
| 2025-03-31 (Monday) | 2,400 | JPY 39,577 | JPY 39,577 | 0 | JPY -2,250 | JPY 16.4904 | JPY 17.4279 |
| 2025-03-28 (Friday) | 2,400 | JPY 41,827 | JPY 41,827 | 0 | JPY -1,066 | JPY 17.4279 | JPY 17.8721 |
| 2025-03-27 (Thursday) | 2,400 | JPY 42,893 | JPY 42,893 | 0 | JPY -1,155 | JPY 17.8721 | JPY 18.3533 |
| 2025-03-26 (Wednesday) | 2,400 | JPY 44,048 | JPY 44,048 | 0 | JPY -564 | JPY 18.3533 | JPY 18.5883 |
| 2025-03-25 (Tuesday) | 2,400 | JPY 44,612 | JPY 44,612 | 0 | JPY 169 | JPY 18.5883 | JPY 18.5179 |
| 2025-03-24 (Monday) | 2,400 | JPY 44,443 | JPY 44,443 | 0 | JPY -363 | JPY 18.5179 | JPY 18.6692 |
| 2025-03-21 (Friday) | 2,400 | JPY 44,806 | JPY 44,806 | 0 | JPY 1,027 | JPY 18.6692 | JPY 18.2412 |
| 2025-03-20 (Thursday) | 2,400 | JPY 43,779 | JPY 43,779 | 0 | JPY 341 | JPY 18.2412 | JPY 18.0992 |
| 2025-03-19 (Wednesday) | 2,400 | JPY 43,438 | JPY 43,438 | 0 | JPY 426 | JPY 18.0992 | JPY 17.9217 |
| 2025-03-18 (Tuesday) | 2,400 | JPY 43,012 | JPY 43,012 | 0 | JPY 324 | JPY 17.9217 | JPY 17.7867 |
| 2025-03-17 (Monday) | 2,400 | JPY 42,688 | JPY 42,688 | 0 | JPY -217 | JPY 17.7867 | JPY 17.8771 |
| 2025-03-14 (Friday) | 2,400 | JPY 42,905 | JPY 42,905 | 0 | JPY 431 | JPY 17.8771 | JPY 17.6975 |
| 2025-03-13 (Thursday) | 2,400 | JPY 42,474 | JPY 42,474 | 0 | JPY -262 | JPY 17.6975 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 2,400 | JPY 42,736 | JPY 42,736 | 0 | JPY 1,738 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 2,400 | JPY 40,998 | JPY 40,998 | 0 | JPY -1,814 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 2,400 | JPY 42,812 | JPY 42,812 | 0 | JPY -757 | JPY 17.8383 | JPY 18.1537 |
| 2025-03-07 (Friday) | 2,400 | JPY 43,569 | JPY 43,569 | 0 | JPY 1,818 | JPY 18.1537 | JPY 17.3962 |
| 2025-03-05 (Wednesday) | 2,400 | JPY 41,751 | JPY 41,751 | 0 | JPY 450 | JPY 17.3962 | JPY 17.2087 |
| 2025-03-04 (Tuesday) | 2,400 | JPY 41,301 | JPY 41,301 | 0 | JPY -875 | JPY 17.2087 | JPY 17.5733 |
| 2025-03-03 (Monday) | 2,400 | JPY 42,176 | JPY 42,176 | 0 | JPY 473 | JPY 17.5733 | JPY 17.3762 |
| 2025-02-28 (Friday) | 2,400 | JPY 41,703 | JPY 41,703 | 0 | JPY -1,867 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 2,400 | JPY 43,570 | JPY 43,570 | 0 | JPY 1,383 | JPY 18.1542 | JPY 17.5779 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 42,187 | JPY 42,187 | 0 | JPY -352 | JPY 17.5779 | JPY 17.7246 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 42,539 | JPY 42,539 | 0 | JPY -1,418 | JPY 17.7246 | JPY 18.3154 |
| 2025-02-24 (Monday) | 2,400 | JPY 43,957 | JPY 43,957 | 0 | JPY 76 | JPY 18.3154 | JPY 18.2838 |
| 2025-02-21 (Friday) | 2,400 | JPY 43,881 | JPY 43,881 | 0 | JPY -696 | JPY 18.2838 | JPY 18.5737 |
| 2025-02-20 (Thursday) | 2,400 | JPY 44,577 | JPY 44,577 | 0 | JPY -356 | JPY 18.5737 | JPY 18.7221 |
| 2025-02-19 (Wednesday) | 2,400 | JPY 44,933 | JPY 44,933 | 0 | JPY -586 | JPY 18.7221 | JPY 18.9662 |
| 2025-02-18 (Tuesday) | 2,400 | JPY 45,519 | JPY 45,519 | 0 | JPY 29 | JPY 18.9662 | JPY 18.9542 |
| 2025-02-17 (Monday) | 2,400 | JPY 45,490 | JPY 45,490 | 0 | JPY -360 | JPY 18.9542 | JPY 19.1042 |
| 2025-02-14 (Friday) | 2,400 | JPY 45,850 | JPY 45,850 | 0 | JPY 39 | JPY 19.1042 | JPY 19.0879 |
| 2025-02-13 (Thursday) | 2,400 | JPY 45,811 | JPY 45,811 | 0 | JPY -248 | JPY 19.0879 | JPY 19.1912 |
| 2025-02-12 (Wednesday) | 2,400 | JPY 46,059 | JPY 46,059 | 0 | JPY 1,321 | JPY 19.1912 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 2,400 | JPY 44,738 | JPY 44,738 | 0 | JPY -265 | JPY 18.6408 | JPY 18.7512 |
| 2025-02-10 (Monday) | 2,400 | JPY 45,003 | JPY 45,003 | 0 | JPY -505 | JPY 18.7512 | JPY 18.9617 |
| 2025-02-07 (Friday) | 2,400 | JPY 45,508 | JPY 45,508 | 0 | JPY -540 | JPY 18.9617 | JPY 19.1867 |
| 2025-02-06 (Thursday) | 2,400 | JPY 46,048 | JPY 46,048 | 0 | JPY -889 | JPY 19.1867 | JPY 19.5571 |
| 2025-02-05 (Wednesday) | 2,400 | JPY 46,937 | JPY 46,937 | 0 | JPY 239 | JPY 19.5571 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 2,400 | JPY 46,698 | JPY 46,698 | 0 | JPY 3,516 | JPY 19.4575 | JPY 17.9925 |
| 2025-02-03 (Monday) | 2,400 | JPY 43,182 | JPY 43,182 | 0 | JPY -1,958 | JPY 17.9925 | JPY 18.8083 |
| 2025-01-31 (Friday) | 2,400 | JPY 45,140 | JPY 45,140 | 0 | JPY 1,114 | JPY 18.8083 | JPY 18.3442 |
| 2025-01-30 (Thursday) | 2,400 | JPY 44,026 | JPY 44,026 | 0 | JPY 1,208 | JPY 18.3442 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 2,400 | JPY 42,818 | JPY 42,818 | 0 | JPY 1,362 | JPY 17.8408 | JPY 17.2733 |
| 2025-01-28 (Tuesday) | 2,400 | JPY 41,456 | JPY 41,456 | 0 | JPY -2,959 | JPY 17.2733 | JPY 18.5063 |
| 2025-01-27 (Monday) | 2,400 | JPY 44,415 | JPY 44,415 | 0 | JPY -2,101 | JPY 18.5063 | JPY 19.3817 |
| 2025-01-24 (Friday) | 2,400 | JPY 46,516 | JPY 46,516 | 0 | JPY -465 | JPY 19.3817 | JPY 19.5754 |
| 2025-01-23 (Thursday) | 2,400 | JPY 46,981 | JPY 46,981 | 0 | JPY 2,361 | JPY 19.5754 | JPY 18.5917 |
| 2025-01-22 (Wednesday) | 2,400 | JPY 44,620 | JPY 44,620 | ||||
| 2025-01-21 (Tuesday) | 2,400 | JPY 42,028 | JPY 42,028 | ||||
| 2025-01-20 (Monday) | 2,400 | JPY 41,885 | JPY 41,885 | ||||
| 2025-01-17 (Friday) | 2,400 | JPY 41,367 | JPY 41,367 | ||||
| 2025-01-16 (Thursday) | 2,400 | JPY 41,913 | JPY 41,913 | ||||
| 2025-01-15 (Wednesday) | 2,400 | JPY 42,038 | JPY 42,038 | ||||
| 2025-01-14 (Tuesday) | 2,400 | JPY 40,693 | JPY 40,693 | ||||
| 2025-01-13 (Monday) | 2,400 | JPY 41,769 | JPY 41,769 | ||||
| 2025-01-10 (Friday) | 2,400 | JPY 41,754 | JPY 41,754 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 42,083 | JPY 42,083 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 42,083 | JPY 42,083 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 42,083 | JPY 42,083 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 42,813 | JPY 42,813 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 42,813 | JPY 42,813 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 42,813 | JPY 42,813 | ||||
| 2025-01-02 (Thursday) | 2,400 | JPY 43,577 | JPY 43,577 | ||||
| 2024-12-31 (Tuesday) | 2,400 | JPY 43,576 | JPY 43,576 | ||||
| 2024-12-30 (Monday) | 2,400 | JPY 43,565 | JPY 43,565 | ||||
| 2024-12-27 (Friday) | 2,400 | JPY 43,939 | JPY 43,939 | ||||
| 2024-12-26 (Thursday) | 2,400 | JPY 43,076 | JPY 43,076 | ||||
| 2024-12-24 (Tuesday) | 2,400 | JPY 42,367 | JPY 42,367 | ||||
| 2024-12-23 (Monday) | 2,400 | JPY 42,711 | JPY 42,711 | ||||
| 2024-12-20 (Friday) | 2,400 | JPY 42,944 | JPY 42,944 | ||||
| 2024-12-19 (Thursday) | 2,400 | JPY 42,758 | JPY 42,758 | ||||
| 2024-12-18 (Wednesday) | 2,400 | JPY 44,580 | JPY 44,580 | ||||
| 2024-12-17 (Tuesday) | 2,400 | JPY 44,399 | JPY 44,399 | ||||
| 2024-12-16 (Monday) | 2,400 | JPY 44,628 | JPY 44,628 | ||||
| 2024-12-13 (Friday) | 2,400 | JPY 45,053 | JPY 45,053 | ||||
| 2024-12-11 (Wednesday) | 2,400 | JPY 46,094 | JPY 46,094 | ||||
| 2024-12-06 (Friday) | 2,400 | JPY 46,930 | JPY 46,930 | 0 | JPY -1,824 | JPY 19.5542 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 2,400 | JPY 48,754 | JPY 48,754 | 0 | JPY 1,146 | JPY 20.3142 | JPY 19.8367 |
| 2024-12-04 (Wednesday) | 2,400 | JPY 47,608 | JPY 47,608 | 0 | JPY -851 | JPY 19.8367 | JPY 20.1912 |
| 2024-12-03 (Tuesday) | 2,400 | JPY 48,459 | JPY 48,459 | 0 | JPY 1,248 | JPY 20.1912 | JPY 19.6712 |
| 2024-12-02 (Monday) | 2,400 | JPY 47,211 | JPY 47,211 | 0 | JPY 1,092 | JPY 19.6712 | JPY 19.2162 |
| 2024-11-29 (Friday) | 2,400 | JPY 46,119 | JPY 46,119 | 0 | JPY 677 | JPY 19.2162 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 2,400 | JPY 45,442 | JPY 45,442 | 0 | JPY -119 | JPY 18.9342 | JPY 18.9837 |
| 2024-11-27 (Wednesday) | 2,400 | JPY 45,561 | JPY 45,561 | 0 | JPY -811 | JPY 18.9837 | JPY 19.3217 |
| 2024-11-26 (Tuesday) | 2,400 | JPY 46,372 | JPY 46,372 | 0 | JPY 34 | JPY 19.3217 | JPY 19.3075 |
| 2024-11-25 (Monday) | 2,400 | JPY 46,338 | JPY 46,338 | 0 | JPY -80 | JPY 19.3075 | JPY 19.3408 |
| 2024-11-22 (Friday) | 2,400 | JPY 46,418 | JPY 46,418 | 0 | JPY 393 | JPY 19.3408 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 2,400 | JPY 46,025 | JPY 46,025 | 0 | JPY 1,509 | JPY 19.1771 | JPY 18.5483 |
| 2024-11-20 (Wednesday) | 2,400 | JPY 44,516 | JPY 44,516 | 0 | JPY 19 | JPY 18.5483 | JPY 18.5404 |
| 2024-11-19 (Tuesday) | 2,400 | JPY 44,497 | JPY 44,497 | 0 | JPY 898 | JPY 18.5404 | JPY 18.1663 |
| 2024-11-18 (Monday) | 2,400 | JPY 43,599 | JPY 43,599 | 0 | JPY 1,284 | JPY 18.1663 | JPY 17.6313 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 42,315 | JPY 42,315 | 0 | JPY 1,322 | JPY 17.6313 | JPY 17.0804 |
| 2024-11-08 (Friday) | 2,400 | JPY 40,993 | JPY 40,993 | 0 | JPY 466 | JPY 17.0804 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 2,400 | JPY 40,527 | JPY 40,527 | 0 | JPY -1,046 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 41,573 | JPY 41,573 | 0 | JPY 859 | JPY 17.3221 | JPY 16.9642 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 40,714 | JPY 40,714 | 0 | JPY 3,894 | JPY 16.9642 | JPY 15.3417 |
| 2024-11-04 (Monday) | 2,400 | JPY 36,820 | JPY 36,820 | 0 | JPY 231 | JPY 15.3417 | JPY 15.2454 |
| 2024-11-01 (Friday) | 2,400 | JPY 36,589 | JPY 36,589 | 0 | JPY -949 | JPY 15.2454 | JPY 15.6408 |
| 2024-10-31 (Thursday) | 2,400 | JPY 37,538 | JPY 37,538 | 0 | JPY 362 | JPY 15.6408 | JPY 15.49 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 37,176 | JPY 37,176 | 0 | JPY 757 | JPY 15.49 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 36,419 | JPY 36,419 | 0 | JPY 224 | JPY 15.1746 | JPY 15.0813 |
| 2024-10-28 (Monday) | 2,400 | JPY 36,195 | JPY 36,195 | 0 | JPY 64 | JPY 15.0813 | JPY 15.0546 |
| 2024-10-25 (Friday) | 2,400 | JPY 36,131 | JPY 36,131 | 0 | JPY -151 | JPY 15.0546 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 2,400 | JPY 36,282 | JPY 36,282 | 0 | JPY 222 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 36,060 | JPY 36,060 | 0 | JPY -778 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 36,838 | JPY 36,838 | 0 | JPY -229 | JPY 15.3492 | JPY 15.4446 |
| 2024-10-21 (Monday) | 2,400 | JPY 37,067 | JPY 37,067 | 0 | JPY -295 | JPY 15.4446 | JPY 15.5675 |
| 2024-10-18 (Friday) | 2,400 | JPY 37,362 | JPY 37,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.