| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 900 | JPY 36,607 | JPY 36,607 | ||||
| 2025-05-07 (Wednesday) | 900 | JPY 35,652 | JPY 35,652 | 0 | JPY 815 | JPY 39.6133 | JPY 38.7078 |
| 2025-05-06 (Tuesday) | 900 | JPY 34,837 | JPY 34,837 | 0 | JPY 225 | JPY 38.7078 | JPY 38.4578 |
| 2025-05-05 (Monday) | 900 | JPY 34,612 | JPY 34,612 | 0 | JPY 56 | JPY 38.4578 | JPY 38.3956 |
| 2025-05-02 (Friday) | 900 | JPY 34,556 | JPY 34,556 | 0 | JPY 158 | JPY 38.3956 | JPY 38.22 |
| 2025-05-01 (Thursday) | 900 | JPY 34,398 | JPY 34,398 | 0 | JPY 1,292 | JPY 38.22 | JPY 36.7844 |
| 2025-04-30 (Wednesday) | 900 | JPY 33,106 | JPY 33,106 | 0 | JPY 177 | JPY 36.7844 | JPY 36.5878 |
| 2025-04-29 (Tuesday) | 900 | JPY 32,929 | JPY 32,929 | 0 | JPY 112 | JPY 36.5878 | JPY 36.4633 |
| 2025-04-28 (Monday) | 900 | JPY 32,817 | JPY 32,817 | 0 | JPY -139 | JPY 36.4633 | JPY 36.6178 |
| 2025-04-25 (Friday) | 900 | JPY 32,956 | JPY 32,956 | 0 | JPY 2,345 | JPY 36.6178 | JPY 34.0122 |
| 2025-04-24 (Thursday) | 900 | JPY 30,611 | JPY 30,611 | 0 | JPY 977 | JPY 34.0122 | JPY 32.9267 |
| 2025-04-23 (Wednesday) | 900 | JPY 29,634 | JPY 29,634 | 0 | JPY 1,289 | JPY 32.9267 | JPY 31.4944 |
| 2025-04-22 (Tuesday) | 900 | JPY 28,345 | JPY 28,345 | 0 | JPY -745 | JPY 31.4944 | JPY 32.3222 |
| 2025-04-21 (Monday) | 900 | JPY 29,090 | JPY 29,090 | 0 | JPY -558 | JPY 32.3222 | JPY 32.9422 |
| 2025-04-18 (Friday) | 900 | JPY 29,648 | JPY 29,648 | 0 | JPY 507 | JPY 32.9422 | JPY 32.3789 |
| 2025-04-17 (Thursday) | 900 | JPY 29,141 | JPY 29,141 | 0 | JPY 310 | JPY 32.3789 | JPY 32.0344 |
| 2025-04-16 (Wednesday) | 900 | JPY 28,831 | JPY 28,831 | 0 | JPY -862 | JPY 32.0344 | JPY 32.9922 |
| 2025-04-15 (Tuesday) | 900 | JPY 29,693 | JPY 29,693 | 0 | JPY 466 | JPY 32.9922 | JPY 32.4744 |
| 2025-04-14 (Monday) | 900 | JPY 29,227 | JPY 29,227 | 0 | JPY 11 | JPY 32.4744 | JPY 32.4622 |
| 2025-04-11 (Friday) | 900 | JPY 29,216 | JPY 29,216 | 0 | JPY -95 | JPY 32.4622 | JPY 32.5678 |
| 2025-04-10 (Thursday) | 900 | JPY 29,311 | JPY 29,311 | 0 | JPY 4,381 | JPY 32.5678 | JPY 27.7 |
| 2025-04-09 (Wednesday) | 900 | JPY 24,930 | JPY 24,930 | 0 | JPY -1,291 | JPY 27.7 | JPY 29.1344 |
| 2025-04-08 (Tuesday) | 900 | JPY 26,221 | JPY 26,221 | 0 | JPY 4,308 | JPY 29.1344 | JPY 24.3478 |
| 2025-04-07 (Monday) | 900 | JPY 21,913 | JPY 21,913 | 0 | JPY -4,630 | JPY 24.3478 | JPY 29.4922 |
| 2025-04-04 (Friday) | 900 | JPY 26,543 | JPY 26,543 | 0 | JPY -5,634 | JPY 29.4922 | JPY 35.7522 |
| 2025-04-02 (Wednesday) | 900 | JPY 32,177 | JPY 32,177 | 0 | JPY 636 | JPY 35.7522 | JPY 35.0456 |
| 2025-04-01 (Tuesday) | 900 | JPY 31,541 | JPY 31,541 | 0 | JPY -947 | JPY 35.0456 | JPY 36.0978 |
| 2025-03-31 (Monday) | 900 | JPY 32,488 | JPY 32,488 | 0 | JPY -1,596 | JPY 36.0978 | JPY 37.8711 |
| 2025-03-28 (Friday) | 900 | JPY 34,084 | JPY 34,084 | 0 | JPY -673 | JPY 37.8711 | JPY 38.6189 |
| 2025-03-27 (Thursday) | 900 | JPY 34,757 | JPY 34,757 | 0 | JPY -2,705 | JPY 38.6189 | JPY 41.6244 |
| 2025-03-26 (Wednesday) | 900 | JPY 37,462 | JPY 37,462 | 0 | JPY 133 | JPY 41.6244 | JPY 41.4767 |
| 2025-03-25 (Tuesday) | 900 | JPY 37,329 | JPY 37,329 | 0 | JPY 808 | JPY 41.4767 | JPY 40.5789 |
| 2025-03-24 (Monday) | 900 | JPY 36,521 | JPY 36,521 | 0 | JPY 525 | JPY 40.5789 | JPY 39.9956 |
| 2025-03-21 (Friday) | 900 | JPY 35,996 | JPY 35,996 | 0 | JPY 514 | JPY 39.9956 | JPY 39.4244 |
| 2025-03-20 (Thursday) | 900 | JPY 35,482 | JPY 35,482 | 0 | JPY 276 | JPY 39.4244 | JPY 39.1178 |
| 2025-03-19 (Wednesday) | 900 | JPY 35,206 | JPY 35,206 | 0 | JPY -2,110 | JPY 39.1178 | JPY 41.4622 |
| 2025-03-18 (Tuesday) | 900 | JPY 37,316 | JPY 37,316 | 0 | JPY 199 | JPY 41.4622 | JPY 41.2411 |
| 2025-03-17 (Monday) | 900 | JPY 37,117 | JPY 37,117 | 0 | JPY -528 | JPY 41.2411 | JPY 41.8278 |
| 2025-03-14 (Friday) | 900 | JPY 37,645 | JPY 37,645 | 0 | JPY 2,615 | JPY 41.8278 | JPY 38.9222 |
| 2025-03-13 (Thursday) | 900 | JPY 35,030 | JPY 35,030 | 0 | JPY 375 | JPY 38.9222 | JPY 38.5056 |
| 2025-03-12 (Wednesday) | 900 | JPY 34,655 | JPY 34,655 | 0 | JPY 135 | JPY 38.5056 | JPY 38.3556 |
| 2025-03-11 (Tuesday) | 900 | JPY 34,520 | JPY 34,520 | 0 | JPY -788 | JPY 38.3556 | JPY 39.2311 |
| 2025-03-10 (Monday) | 900 | JPY 35,308 | JPY 35,308 | 0 | JPY -383 | JPY 39.2311 | JPY 39.6567 |
| 2025-03-07 (Friday) | 900 | JPY 35,691 | JPY 35,691 | 0 | JPY -2,017 | JPY 39.6567 | JPY 41.8978 |
| 2025-03-05 (Wednesday) | 900 | JPY 37,708 | JPY 37,708 | 0 | JPY 2,466 | JPY 41.8978 | JPY 39.1578 |
| 2025-03-04 (Tuesday) | 900 | JPY 35,242 | JPY 35,242 | 0 | JPY -1,907 | JPY 39.1578 | JPY 41.2767 |
| 2025-03-03 (Monday) | 900 | JPY 37,149 | JPY 37,149 | 0 | JPY 479 | JPY 41.2767 | JPY 40.7444 |
| 2025-02-28 (Friday) | 900 | JPY 36,670 | JPY 36,670 | 0 | JPY -3,089 | JPY 40.7444 | JPY 44.1767 |
| 2025-02-27 (Thursday) | 900 | JPY 39,759 | JPY 39,759 | 0 | JPY 1,707 | JPY 44.1767 | JPY 42.28 |
| 2025-02-26 (Wednesday) | 900 | JPY 38,052 | JPY 38,052 | 0 | JPY 1,125 | JPY 42.28 | JPY 41.03 |
| 2025-02-25 (Tuesday) | 900 | JPY 36,927 | JPY 36,927 | 0 | JPY -2,937 | JPY 41.03 | JPY 44.2933 |
| 2025-02-24 (Monday) | 900 | JPY 39,864 | JPY 39,864 | 0 | JPY 69 | JPY 44.2933 | JPY 44.2167 |
| 2025-02-21 (Friday) | 900 | JPY 39,795 | JPY 39,795 | 0 | JPY -748 | JPY 44.2167 | JPY 45.0478 |
| 2025-02-20 (Thursday) | 900 | JPY 40,543 | JPY 40,543 | 0 | JPY -450 | JPY 45.0478 | JPY 45.5478 |
| 2025-02-19 (Wednesday) | 900 | JPY 40,993 | JPY 40,993 | 0 | JPY 107 | JPY 45.5478 | JPY 45.4289 |
| 2025-02-18 (Tuesday) | 900 | JPY 40,886 | JPY 40,886 | 0 | JPY -926 | JPY 45.4289 | JPY 46.4578 |
| 2025-02-17 (Monday) | 900 | JPY 41,812 | JPY 41,812 | 0 | JPY 812 | JPY 46.4578 | JPY 45.5556 |
| 2025-02-14 (Friday) | 900 | JPY 41,000 | JPY 41,000 | 0 | JPY -1,480 | JPY 45.5556 | JPY 47.2 |
| 2025-02-13 (Thursday) | 900 | JPY 42,480 | JPY 42,480 | 0 | JPY -444 | JPY 47.2 | JPY 47.6933 |
| 2025-02-12 (Wednesday) | 900 | JPY 42,924 | JPY 42,924 | 0 | JPY 3,534 | JPY 47.6933 | JPY 43.7667 |
| 2025-02-11 (Tuesday) | 900 | JPY 39,390 | JPY 39,390 | 0 | JPY -233 | JPY 43.7667 | JPY 44.0256 |
| 2025-02-10 (Monday) | 900 | JPY 39,623 | JPY 39,623 | 0 | JPY 2,585 | JPY 44.0256 | JPY 41.1533 |
| 2025-02-07 (Friday) | 900 | JPY 37,038 | JPY 37,038 | 0 | JPY -577 | JPY 41.1533 | JPY 41.7944 |
| 2025-02-06 (Thursday) | 900 | JPY 37,615 | JPY 37,615 | 0 | JPY 431 | JPY 41.7944 | JPY 41.3156 |
| 2025-02-05 (Wednesday) | 900 | JPY 37,184 | JPY 37,184 | 0 | JPY 473 | JPY 41.3156 | JPY 40.79 |
| 2025-02-04 (Tuesday) | 900 | JPY 36,711 | JPY 36,711 | 0 | JPY 1,539 | JPY 40.79 | JPY 39.08 |
| 2025-02-03 (Monday) | 900 | JPY 35,172 | JPY 35,172 | 0 | JPY -1,386 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 900 | JPY 36,558 | JPY 36,558 | 0 | JPY 1,273 | JPY 40.62 | JPY 39.2056 |
| 2025-01-30 (Thursday) | 900 | JPY 35,285 | JPY 35,285 | 0 | JPY 332 | JPY 39.2056 | JPY 38.8367 |
| 2025-01-29 (Wednesday) | 900 | JPY 34,953 | JPY 34,953 | 0 | JPY 734 | JPY 38.8367 | JPY 38.0211 |
| 2025-01-28 (Tuesday) | 900 | JPY 34,219 | JPY 34,219 | 0 | JPY -3,809 | JPY 38.0211 | JPY 42.2533 |
| 2025-01-27 (Monday) | 900 | JPY 38,028 | JPY 38,028 | 0 | JPY -4,164 | JPY 42.2533 | JPY 46.88 |
| 2025-01-24 (Friday) | 900 | JPY 42,192 | JPY 42,192 | 0 | JPY 259 | JPY 46.88 | JPY 46.5922 |
| 2025-01-23 (Thursday) | 900 | JPY 41,933 | JPY 41,933 | 0 | JPY 1,984 | JPY 46.5922 | JPY 44.3878 |
| 2025-01-22 (Wednesday) | 900 | JPY 39,949 | JPY 39,949 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 35,045 | JPY 35,045 | ||||
| 2025-01-20 (Monday) | 900 | JPY 34,917 | JPY 34,917 | ||||
| 2025-01-17 (Friday) | 900 | JPY 34,369 | JPY 34,369 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 34,394 | JPY 34,394 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 34,707 | JPY 34,707 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 34,793 | JPY 34,793 | ||||
| 2025-01-13 (Monday) | 900 | JPY 36,023 | JPY 36,023 | ||||
| 2025-01-10 (Friday) | 900 | JPY 36,010 | JPY 36,010 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 35,852 | JPY 35,852 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 35,852 | JPY 35,852 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 35,852 | JPY 35,852 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 37,313 | JPY 37,313 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 37,313 | JPY 37,313 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 37,313 | JPY 37,313 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 37,499 | JPY 37,499 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 37,498 | JPY 37,498 | ||||
| 2024-12-30 (Monday) | 900 | JPY 37,489 | JPY 37,489 | ||||
| 2024-12-27 (Friday) | 900 | JPY 38,278 | JPY 38,278 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 38,035 | JPY 38,035 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 35,179 | JPY 35,179 | ||||
| 2024-12-23 (Monday) | 900 | JPY 36,346 | JPY 36,346 | ||||
| 2024-12-20 (Friday) | 900 | JPY 35,906 | JPY 35,906 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 35,636 | JPY 35,636 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 36,502 | JPY 36,502 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 36,968 | JPY 36,968 | ||||
| 2024-12-16 (Monday) | 900 | JPY 37,871 | JPY 37,871 | ||||
| 2024-12-13 (Friday) | 900 | JPY 36,736 | JPY 36,736 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 35,267 | JPY 35,267 | ||||
| 2024-12-06 (Friday) | 900 | JPY 36,759 | JPY 36,759 | 0 | JPY -1,430 | JPY 40.8433 | JPY 42.4322 |
| 2024-12-05 (Thursday) | 900 | JPY 38,189 | JPY 38,189 | 0 | JPY 1,203 | JPY 42.4322 | JPY 41.0956 |
| 2024-12-04 (Wednesday) | 900 | JPY 36,986 | JPY 36,986 | 0 | JPY 715 | JPY 41.0956 | JPY 40.3011 |
| 2024-12-03 (Tuesday) | 900 | JPY 36,271 | JPY 36,271 | 0 | JPY 2,280 | JPY 40.3011 | JPY 37.7678 |
| 2024-12-02 (Monday) | 900 | JPY 33,991 | JPY 33,991 | 0 | JPY 2,098 | JPY 37.7678 | JPY 35.4367 |
| 2024-11-29 (Friday) | 900 | JPY 31,893 | JPY 31,893 | 0 | JPY 532 | JPY 35.4367 | JPY 34.8456 |
| 2024-11-28 (Thursday) | 900 | JPY 31,361 | JPY 31,361 | 0 | JPY -391 | JPY 34.8456 | JPY 35.28 |
| 2024-11-27 (Wednesday) | 900 | JPY 31,752 | JPY 31,752 | 0 | JPY 908 | JPY 35.28 | JPY 34.2711 |
| 2024-11-26 (Tuesday) | 900 | JPY 30,844 | JPY 30,844 | 0 | JPY -2,038 | JPY 34.2711 | JPY 36.5356 |
| 2024-11-25 (Monday) | 900 | JPY 32,882 | JPY 32,882 |
| 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.