| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | JPY 40,920 | JPY 40,920 | 0 | JPY -787 | JPY 11.3667 | JPY 11.5853 |
| 2025-05-07 (Wednesday) | 3,600 | JPY 41,707 | JPY 41,707 | 0 | JPY -445 | JPY 11.5853 | JPY 11.7089 |
| 2025-05-06 (Tuesday) | 3,600 | JPY 42,152 | JPY 42,152 | 0 | JPY 273 | JPY 11.7089 | JPY 11.6331 |
| 2025-05-05 (Monday) | 3,600 | JPY 41,879 | JPY 41,879 | 0 | JPY 66 | JPY 11.6331 | JPY 11.6147 |
| 2025-05-02 (Friday) | 3,600 | JPY 41,813 | JPY 41,813 | 0 | JPY 1,001 | JPY 11.6147 | JPY 11.3367 |
| 2025-05-01 (Thursday) | 3,600 | JPY 40,812 | JPY 40,812 | 0 | JPY -907 | JPY 11.3367 | JPY 11.5886 |
| 2025-04-30 (Wednesday) | 3,600 | JPY 41,719 | JPY 41,719 | 0 | JPY -155 | JPY 11.5886 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 3,600 | JPY 41,874 | JPY 41,874 | 0 | JPY 142 | JPY 11.6317 | JPY 11.5922 |
| 2025-04-28 (Monday) | 3,600 | JPY 41,732 | JPY 41,732 | 0 | JPY 312 | JPY 11.5922 | JPY 11.5056 |
| 2025-04-25 (Friday) | 3,600 | JPY 41,420 | JPY 41,420 | 0 | JPY -182 | JPY 11.5056 | JPY 11.5561 |
| 2025-04-24 (Thursday) | 3,600 | JPY 41,602 | JPY 41,602 | 0 | JPY 685 | JPY 11.5561 | JPY 11.3658 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 40,917 | JPY 40,917 | 0 | JPY -244 | JPY 11.3658 | JPY 11.4336 |
| 2025-04-22 (Tuesday) | 3,600 | JPY 41,161 | JPY 41,161 | 0 | JPY 165 | JPY 11.4336 | JPY 11.3878 |
| 2025-04-21 (Monday) | 3,600 | JPY 40,996 | JPY 40,996 | 0 | JPY -1,175 | JPY 11.3878 | JPY 11.7142 |
| 2025-04-18 (Friday) | 3,600 | JPY 42,171 | JPY 42,171 | 0 | JPY -102 | JPY 11.7142 | JPY 11.7425 |
| 2025-04-17 (Thursday) | 3,600 | JPY 42,273 | JPY 42,273 | 0 | JPY 1,222 | JPY 11.7425 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 3,600 | JPY 41,051 | JPY 41,051 | 0 | JPY 191 | JPY 11.4031 | JPY 11.35 |
| 2025-04-15 (Tuesday) | 3,600 | JPY 40,860 | JPY 40,860 | 0 | JPY 144 | JPY 11.35 | JPY 11.31 |
| 2025-04-14 (Monday) | 3,600 | JPY 40,716 | JPY 40,716 | 0 | JPY 599 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 3,600 | JPY 40,117 | JPY 40,117 | 0 | JPY -1,728 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 3,600 | JPY 41,845 | JPY 41,845 | 0 | JPY 4,245 | JPY 11.6236 | JPY 10.4444 |
| 2025-04-09 (Wednesday) | 3,600 | JPY 37,600 | JPY 37,600 | 0 | JPY -1,075 | JPY 10.4444 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 3,600 | JPY 38,675 | JPY 38,675 | 0 | JPY 2,253 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 3,600 | JPY 36,422 | JPY 36,422 | 0 | JPY -3,566 | JPY 10.1172 | JPY 11.1078 |
| 2025-04-04 (Friday) | 3,600 | JPY 39,988 | JPY 39,988 | 0 | JPY -3,832 | JPY 11.1078 | JPY 12.1722 |
| 2025-04-02 (Wednesday) | 3,600 | JPY 43,820 | JPY 43,820 | 0 | JPY -425 | JPY 12.1722 | JPY 12.2903 |
| 2025-04-01 (Tuesday) | 3,600 | JPY 44,245 | JPY 44,245 | 0 | JPY 166 | JPY 12.2903 | JPY 12.2442 |
| 2025-03-31 (Monday) | 3,600 | JPY 44,079 | JPY 44,079 | 0 | JPY -1,593 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 3,600 | JPY 45,672 | JPY 45,672 | 0 | JPY -928 | JPY 12.6867 | JPY 12.9444 |
| 2025-03-27 (Thursday) | 3,600 | JPY 46,600 | JPY 46,600 | 0 | JPY -44 | JPY 12.9444 | JPY 12.9567 |
| 2025-03-26 (Wednesday) | 3,600 | JPY 46,644 | JPY 46,644 | 0 | JPY 181 | JPY 12.9567 | JPY 12.9064 |
| 2025-03-25 (Tuesday) | 3,600 | JPY 46,463 | JPY 46,463 | 0 | JPY 539 | JPY 12.9064 | JPY 12.7567 |
| 2025-03-24 (Monday) | 3,600 | JPY 45,924 | JPY 45,924 | 0 | JPY -782 | JPY 12.7567 | JPY 12.9739 |
| 2025-03-21 (Friday) | 3,600 | JPY 46,706 | JPY 46,706 | 0 | JPY -789 | JPY 12.9739 | JPY 13.1931 |
| 2025-03-20 (Thursday) | 3,600 | JPY 47,495 | JPY 47,495 | 0 | JPY 370 | JPY 13.1931 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 3,600 | JPY 47,125 | JPY 47,125 | 0 | JPY 429 | JPY 13.0903 | JPY 12.9711 |
| 2025-03-18 (Tuesday) | 3,600 | JPY 46,696 | JPY 46,696 | 0 | JPY 171 | JPY 12.9711 | JPY 12.9236 |
| 2025-03-17 (Monday) | 3,600 | JPY 46,525 | JPY 46,525 | 0 | JPY 1,281 | JPY 12.9236 | JPY 12.5678 |
| 2025-03-14 (Friday) | 3,600 | JPY 45,244 | JPY 45,244 | 0 | JPY -297 | JPY 12.5678 | JPY 12.6503 |
| 2025-03-13 (Thursday) | 3,600 | JPY 45,541 | JPY 45,541 | 0 | JPY -965 | JPY 12.6503 | JPY 12.9183 |
| 2025-03-12 (Wednesday) | 3,600 | JPY 46,506 | JPY 46,506 | 0 | JPY -65 | JPY 12.9183 | JPY 12.9364 |
| 2025-03-11 (Tuesday) | 3,600 | JPY 46,571 | JPY 46,571 | 0 | JPY -1,024 | JPY 12.9364 | JPY 13.2208 |
| 2025-03-10 (Monday) | 3,600 | JPY 47,595 | JPY 47,595 | 0 | JPY 572 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 3,600 | JPY 47,023 | JPY 47,023 | 0 | JPY 2,927 | JPY 13.0619 | JPY 12.2489 |
| 2025-03-05 (Wednesday) | 3,600 | JPY 44,096 | JPY 44,096 | 0 | JPY -284 | JPY 12.2489 | JPY 12.3278 |
| 2025-03-04 (Tuesday) | 3,600 | JPY 44,380 | JPY 44,380 | 0 | JPY 570 | JPY 12.3278 | JPY 12.1694 |
| 2025-03-03 (Monday) | 3,600 | JPY 43,810 | JPY 43,810 | 0 | JPY -397 | JPY 12.1694 | JPY 12.2797 |
| 2025-02-28 (Friday) | 3,600 | JPY 44,207 | JPY 44,207 | 0 | JPY -1,524 | JPY 12.2797 | JPY 12.7031 |
| 2025-02-27 (Thursday) | 3,600 | JPY 45,731 | JPY 45,731 | 0 | JPY 197 | JPY 12.7031 | JPY 12.6483 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 45,534 | JPY 45,534 | 0 | JPY -430 | JPY 12.6483 | JPY 12.7678 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 45,964 | JPY 45,964 | 0 | JPY -1,188 | JPY 12.7678 | JPY 13.0978 |
| 2025-02-24 (Monday) | 3,600 | JPY 47,152 | JPY 47,152 | 0 | JPY 82 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 3,600 | JPY 47,070 | JPY 47,070 | 0 | JPY 61 | JPY 13.075 | JPY 13.0581 |
| 2025-02-20 (Thursday) | 3,600 | JPY 47,009 | JPY 47,009 | 0 | JPY 1,331 | JPY 13.0581 | JPY 12.6883 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 45,678 | JPY 45,678 | 0 | JPY 484 | JPY 12.6883 | JPY 12.5539 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 45,194 | JPY 45,194 | 0 | JPY -209 | JPY 12.5539 | JPY 12.6119 |
| 2025-02-17 (Monday) | 3,600 | JPY 45,403 | JPY 45,403 | 0 | JPY 889 | JPY 12.6119 | JPY 12.365 |
| 2025-02-14 (Friday) | 3,600 | JPY 44,514 | JPY 44,514 | 0 | JPY -787 | JPY 12.365 | JPY 12.5836 |
| 2025-02-13 (Thursday) | 3,600 | JPY 45,301 | JPY 45,301 | 0 | JPY 1,223 | JPY 12.5836 | JPY 12.2439 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 44,078 | JPY 44,078 | 0 | JPY -440 | JPY 12.2439 | JPY 12.3661 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 44,518 | JPY 44,518 | 0 | JPY -264 | JPY 12.3661 | JPY 12.4394 |
| 2025-02-10 (Monday) | 3,600 | JPY 44,782 | JPY 44,782 | 0 | JPY -175 | JPY 12.4394 | JPY 12.4881 |
| 2025-02-07 (Friday) | 3,600 | JPY 44,957 | JPY 44,957 | 0 | JPY 151 | JPY 12.4881 | JPY 12.4461 |
| 2025-02-06 (Thursday) | 3,600 | JPY 44,806 | JPY 44,806 | 0 | JPY 15 | JPY 12.4461 | JPY 12.4419 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 44,791 | JPY 44,791 | 0 | JPY 1,445 | JPY 12.4419 | JPY 12.0406 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 43,346 | JPY 43,346 | 0 | JPY 714 | JPY 12.0406 | JPY 11.8422 |
| 2025-02-03 (Monday) | 3,600 | JPY 42,632 | JPY 42,632 | 0 | JPY -2,737 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 3,600 | JPY 45,369 | JPY 45,369 | 0 | JPY -152 | JPY 12.6025 | JPY 12.6447 |
| 2025-01-30 (Thursday) | 3,600 | JPY 45,521 | JPY 45,521 | 0 | JPY 94 | JPY 12.6447 | JPY 12.6186 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 45,427 | JPY 45,427 | 0 | JPY 72 | JPY 12.6186 | JPY 12.5986 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 45,355 | JPY 45,355 | 0 | JPY 575 | JPY 12.5986 | JPY 12.4389 |
| 2025-01-27 (Monday) | 3,600 | JPY 44,780 | JPY 44,780 | 0 | JPY 1,004 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 3,600 | JPY 43,776 | JPY 43,776 | 0 | JPY 276 | JPY 12.16 | JPY 12.0833 |
| 2025-01-23 (Thursday) | 3,600 | JPY 43,500 | JPY 43,500 | 0 | JPY 173 | JPY 12.0833 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 43,327 | JPY 43,327 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 43,037 | JPY 43,037 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 42,744 | JPY 42,744 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 41,920 | JPY 41,920 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 41,736 | JPY 41,736 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 41,259 | JPY 41,259 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 40,582 | JPY 40,582 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 40,759 | JPY 40,759 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 40,745 | JPY 40,745 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 40,814 | JPY 40,814 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 40,814 | JPY 40,814 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 40,814 | JPY 40,814 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 40,983 | JPY 40,983 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 40,983 | JPY 40,983 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 40,983 | JPY 40,983 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 42,127 | JPY 42,127 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 42,125 | JPY 42,125 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 42,115 | JPY 42,115 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 42,065 | JPY 42,065 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 41,930 | JPY 41,930 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 41,734 | JPY 41,734 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 41,753 | JPY 41,753 | ||||
| 2024-12-20 (Friday) | 3,600 | JPY 41,886 | JPY 41,886 | ||||
| 2024-12-19 (Thursday) | 3,600 | JPY 41,240 | JPY 41,240 | ||||
| 2024-12-18 (Wednesday) | 3,600 | JPY 42,812 | JPY 42,812 | ||||
| 2024-12-17 (Tuesday) | 3,600 | JPY 42,953 | JPY 42,953 | ||||
| 2024-12-16 (Monday) | 3,600 | JPY 43,811 | JPY 43,811 | ||||
| 2024-12-13 (Friday) | 3,600 | JPY 44,237 | JPY 44,237 | ||||
| 2024-12-11 (Wednesday) | 3,600 | JPY 44,244 | JPY 44,244 | ||||
| 2024-12-06 (Friday) | 3,600 | JPY 44,337 | JPY 44,337 | 0 | JPY 80 | JPY 12.3158 | JPY 12.2936 |
| 2024-12-05 (Thursday) | 3,600 | JPY 44,257 | JPY 44,257 | 0 | JPY -184 | JPY 12.2936 | JPY 12.3447 |
| 2024-12-04 (Wednesday) | 3,600 | JPY 44,441 | JPY 44,441 | 0 | JPY -916 | JPY 12.3447 | JPY 12.5992 |
| 2024-12-03 (Tuesday) | 3,600 | JPY 45,357 | JPY 45,357 | 0 | JPY 416 | JPY 12.5992 | JPY 12.4836 |
| 2024-12-02 (Monday) | 3,600 | JPY 44,941 | JPY 44,941 | 0 | JPY 44 | JPY 12.4836 | JPY 12.4714 |
| 2024-11-29 (Friday) | 3,600 | JPY 44,897 | JPY 44,897 | 0 | JPY -589 | JPY 12.4714 | JPY 12.635 |
| 2024-11-28 (Thursday) | 3,600 | JPY 45,486 | JPY 45,486 | 0 | JPY 32 | JPY 12.635 | JPY 12.6261 |
| 2024-11-27 (Wednesday) | 3,600 | JPY 45,454 | JPY 45,454 | 0 | JPY 341 | JPY 12.6261 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 3,600 | JPY 45,113 | JPY 45,113 | 0 | JPY 186 | JPY 12.5314 | JPY 12.4797 |
| 2024-11-25 (Monday) | 3,600 | JPY 44,927 | JPY 44,927 | 0 | JPY 550 | JPY 12.4797 | JPY 12.3269 |
| 2024-11-22 (Friday) | 3,600 | JPY 44,377 | JPY 44,377 | 0 | JPY 78 | JPY 12.3269 | JPY 12.3053 |
| 2024-11-21 (Thursday) | 3,600 | JPY 44,299 | JPY 44,299 | 0 | JPY -147 | JPY 12.3053 | JPY 12.3461 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 44,446 | JPY 44,446 | 0 | JPY -1,326 | JPY 12.3461 | JPY 12.7144 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 45,772 | JPY 45,772 | 0 | JPY 350 | JPY 12.7144 | JPY 12.6172 |
| 2024-11-18 (Monday) | 3,600 | JPY 45,422 | JPY 45,422 | 0 | JPY -54 | JPY 12.6172 | JPY 12.6322 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 45,476 | JPY 45,476 | 0 | JPY -2,327 | JPY 12.6322 | JPY 13.2786 |
| 2024-11-08 (Friday) | 3,600 | JPY 47,803 | JPY 47,803 | 0 | JPY -208 | JPY 13.2786 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 3,600 | JPY 48,011 | JPY 48,011 | 0 | JPY 1,127 | JPY 13.3364 | JPY 13.0233 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 46,884 | JPY 46,884 | 0 | JPY -713 | JPY 13.0233 | JPY 13.2214 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 47,597 | JPY 47,597 | 0 | JPY 1,414 | JPY 13.2214 | JPY 12.8286 |
| 2024-11-04 (Monday) | 3,600 | JPY 46,183 | JPY 46,183 | 0 | JPY 290 | JPY 12.8286 | JPY 12.7481 |
| 2024-11-01 (Friday) | 3,600 | JPY 45,893 | JPY 45,893 | 0 | JPY -701 | JPY 12.7481 | JPY 12.9428 |
| 2024-10-31 (Thursday) | 3,600 | JPY 46,594 | JPY 46,594 | 0 | JPY 362 | JPY 12.9428 | JPY 12.8422 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 46,232 | JPY 46,232 | 0 | JPY 235 | JPY 12.8422 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 45,997 | JPY 45,997 | 0 | JPY -297 | JPY 12.7769 | JPY 12.8594 |
| 2024-10-28 (Monday) | 3,600 | JPY 46,294 | JPY 46,294 | 0 | JPY -149 | JPY 12.8594 | JPY 12.9008 |
| 2024-10-25 (Friday) | 3,600 | JPY 46,443 | JPY 46,443 | 0 | JPY -148 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 3,600 | JPY 46,591 | JPY 46,591 | 0 | JPY 146 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 46,445 | JPY 46,445 | 0 | JPY -419 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 46,864 | JPY 46,864 | 0 | JPY -914 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 3,600 | JPY 47,778 | JPY 47,778 | 0 | JPY -722 | JPY 13.2717 | JPY 13.4722 |
| 2024-10-18 (Friday) | 3,600 | JPY 48,500 | JPY 48,500 |
| 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.