| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,100 | JPY 137,638 | JPY 137,638 | 0 | JPY -91 | JPY 19.3856 | JPY 19.3985 |
| 2025-05-07 (Wednesday) | 7,100 | JPY 137,729 | JPY 137,729 | 0 | JPY -1,970 | JPY 19.3985 | JPY 19.6759 |
| 2025-05-06 (Tuesday) | 7,100 | JPY 139,699 | JPY 139,699 | 0 | JPY 904 | JPY 19.6759 | JPY 19.5486 |
| 2025-05-05 (Monday) | 7,100 | JPY 138,795 | JPY 138,795 | 0 | JPY 222 | JPY 19.5486 | JPY 19.5173 |
| 2025-05-02 (Friday) | 7,100 | JPY 138,573 | JPY 138,573 | 0 | JPY -306 | JPY 19.5173 | JPY 19.5604 |
| 2025-05-01 (Thursday) | 7,100 | JPY 138,879 | JPY 138,879 | 0 | JPY 1,473 | JPY 19.5604 | JPY 19.353 |
| 2025-04-30 (Wednesday) | 7,100 | JPY 137,406 | JPY 137,406 | 0 | JPY 6,746 | JPY 19.353 | JPY 18.4028 |
| 2025-04-29 (Tuesday) | 7,100 | JPY 130,660 | JPY 130,660 | 0 | JPY 444 | JPY 18.4028 | JPY 18.3403 |
| 2025-04-28 (Monday) | 7,100 | JPY 130,216 | JPY 130,216 | 0 | JPY -294 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 7,100 | JPY 130,510 | JPY 130,510 | 0 | JPY 3,564 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 7,100 | JPY 126,946 | JPY 126,946 | 0 | JPY -373 | JPY 17.8797 | JPY 17.9323 |
| 2025-04-23 (Wednesday) | 7,100 | JPY 127,319 | JPY 127,319 | 0 | JPY 758 | JPY 17.9323 | JPY 17.8255 |
| 2025-04-22 (Tuesday) | 7,100 | JPY 126,561 | JPY 126,561 | 0 | JPY -755 | JPY 17.8255 | JPY 17.9318 |
| 2025-04-21 (Monday) | 7,100 | JPY 127,316 | JPY 127,316 | 0 | JPY -1,559 | JPY 17.9318 | JPY 18.1514 |
| 2025-04-18 (Friday) | 7,100 | JPY 128,875 | JPY 128,875 | 0 | JPY 898 | JPY 18.1514 | JPY 18.0249 |
| 2025-04-17 (Thursday) | 7,100 | JPY 127,977 | JPY 127,977 | 0 | JPY 3,794 | JPY 18.0249 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 7,100 | JPY 124,183 | JPY 124,183 | 0 | JPY -3,610 | JPY 17.4906 | JPY 17.999 |
| 2025-04-15 (Tuesday) | 7,100 | JPY 127,793 | JPY 127,793 | 0 | JPY 367 | JPY 17.999 | JPY 17.9473 |
| 2025-04-14 (Monday) | 7,100 | JPY 127,426 | JPY 127,426 | 0 | JPY -970 | JPY 17.9473 | JPY 18.0839 |
| 2025-04-11 (Friday) | 7,100 | JPY 128,396 | JPY 128,396 | 0 | JPY -1,213 | JPY 18.0839 | JPY 18.2548 |
| 2025-04-10 (Thursday) | 7,100 | JPY 129,609 | JPY 129,609 | 0 | JPY 12,710 | JPY 18.2548 | JPY 16.4646 |
| 2025-04-09 (Wednesday) | 7,100 | JPY 116,899 | JPY 116,899 | 0 | JPY -2,599 | JPY 16.4646 | JPY 16.8307 |
| 2025-04-08 (Tuesday) | 7,100 | JPY 119,498 | JPY 119,498 | 0 | JPY 9,777 | JPY 16.8307 | JPY 15.4537 |
| 2025-04-07 (Monday) | 7,100 | JPY 109,721 | JPY 109,721 | 0 | JPY -13,637 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 7,100 | JPY 123,358 | JPY 123,358 | 0 | JPY -6,621 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 7,100 | JPY 129,979 | JPY 129,979 | 0 | JPY 2,073 | JPY 18.3069 | JPY 18.0149 |
| 2025-04-01 (Tuesday) | 7,100 | JPY 127,906 | JPY 127,906 | 0 | JPY -1,237 | JPY 18.0149 | JPY 18.1892 |
| 2025-03-31 (Monday) | 7,100 | JPY 129,143 | JPY 129,143 | 0 | JPY -4,920 | JPY 18.1892 | JPY 18.8821 |
| 2025-03-28 (Friday) | 7,100 | JPY 134,063 | JPY 134,063 | 0 | JPY -4,044 | JPY 18.8821 | JPY 19.4517 |
| 2025-03-27 (Thursday) | 7,100 | JPY 138,107 | JPY 138,107 | 0 | JPY 377 | JPY 19.4517 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 7,100 | JPY 137,730 | JPY 137,730 | 0 | JPY 3,903 | JPY 19.3986 | JPY 18.8489 |
| 2025-03-25 (Tuesday) | 7,100 | JPY 133,827 | JPY 133,827 | 0 | JPY -1,183 | JPY 18.8489 | JPY 19.0155 |
| 2025-03-24 (Monday) | 7,100 | JPY 135,010 | JPY 135,010 | 0 | JPY -2,139 | JPY 19.0155 | JPY 19.3168 |
| 2025-03-21 (Friday) | 7,100 | JPY 137,149 | JPY 137,149 | 0 | JPY -4,479 | JPY 19.3168 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 7,100 | JPY 141,628 | JPY 141,628 | 0 | JPY 1,104 | JPY 19.9476 | JPY 19.7921 |
| 2025-03-19 (Wednesday) | 7,100 | JPY 140,524 | JPY 140,524 | 0 | JPY 647 | JPY 19.7921 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 7,100 | JPY 139,877 | JPY 139,877 | 0 | JPY -5,167 | JPY 19.701 | JPY 20.4287 |
| 2025-03-17 (Monday) | 7,100 | JPY 145,044 | JPY 145,044 | 0 | JPY 8,508 | JPY 20.4287 | JPY 19.2304 |
| 2025-03-14 (Friday) | 7,100 | JPY 136,536 | JPY 136,536 | 0 | JPY 4,010 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 7,100 | JPY 132,526 | JPY 132,526 | 0 | JPY 2,173 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 7,100 | JPY 130,353 | JPY 130,353 | 0 | JPY 7,045 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 7,100 | JPY 123,308 | JPY 123,308 | 0 | JPY -4,406 | JPY 17.3673 | JPY 17.9879 |
| 2025-03-10 (Monday) | 7,100 | JPY 127,714 | JPY 127,714 | 0 | JPY -1,780 | JPY 17.9879 | JPY 18.2386 |
| 2025-03-07 (Friday) | 7,100 | JPY 129,494 | JPY 129,494 | 0 | JPY 9,698 | JPY 18.2386 | JPY 16.8727 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 119,796 | JPY 119,796 | 0 | JPY 5,129 | JPY 16.8727 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 114,667 | JPY 114,667 | 0 | JPY 3,646 | JPY 16.1503 | JPY 15.6368 |
| 2025-03-03 (Monday) | 7,100 | JPY 111,021 | JPY 111,021 | 0 | JPY 2,327 | JPY 15.6368 | JPY 15.309 |
| 2025-02-28 (Friday) | 7,100 | JPY 108,694 | JPY 108,694 | 0 | JPY -3,560 | JPY 15.309 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 7,100 | JPY 112,254 | JPY 112,254 | 0 | JPY 1,246 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 111,008 | JPY 111,008 | 0 | JPY -2,503 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 113,511 | JPY 113,511 | 0 | JPY 1,090 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 7,100 | JPY 112,421 | JPY 112,421 | 0 | JPY 196 | JPY 15.8339 | JPY 15.8063 |
| 2025-02-21 (Friday) | 7,100 | JPY 112,225 | JPY 112,225 | 0 | JPY -57 | JPY 15.8063 | JPY 15.8144 |
| 2025-02-20 (Thursday) | 7,100 | JPY 112,282 | JPY 112,282 | 0 | JPY 1,327 | JPY 15.8144 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 110,955 | JPY 110,955 | 0 | JPY -579 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 111,534 | JPY 111,534 | 0 | JPY -948 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 7,100 | JPY 112,482 | JPY 112,482 | 0 | JPY 1,175 | JPY 15.8425 | JPY 15.677 |
| 2025-02-14 (Friday) | 7,100 | JPY 111,307 | JPY 111,307 | 0 | JPY -1,011 | JPY 15.677 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 7,100 | JPY 112,318 | JPY 112,318 | 0 | JPY 976 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 7,100 | JPY 111,342 | JPY 111,342 | 0 | JPY -408 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 7,100 | JPY 111,750 | JPY 111,750 | 0 | JPY -663 | JPY 15.7394 | JPY 15.8328 |
| 2025-02-10 (Monday) | 7,100 | JPY 112,413 | JPY 112,413 | 0 | JPY -2,000 | JPY 15.8328 | JPY 16.1145 |
| 2025-02-07 (Friday) | 7,100 | JPY 114,413 | JPY 114,413 | 0 | JPY 936 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 7,100 | JPY 113,477 | JPY 113,477 | 0 | JPY -201 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 7,100 | JPY 113,678 | JPY 113,678 | 0 | JPY -3,902 | JPY 16.011 | JPY 16.5606 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 117,580 | JPY 117,580 | 0 | JPY 795 | JPY 16.5606 | JPY 16.4486 |
| 2025-02-03 (Monday) | 7,100 | JPY 116,785 | JPY 116,785 | 0 | JPY -1,120 | JPY 16.4486 | JPY 16.6063 |
| 2025-01-31 (Friday) | 7,100 | JPY 117,905 | JPY 117,905 | 0 | JPY 121 | JPY 16.6063 | JPY 16.5893 |
| 2025-01-30 (Thursday) | 7,100 | JPY 117,784 | JPY 117,784 | 0 | JPY -252 | JPY 16.5893 | JPY 16.6248 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 118,036 | JPY 118,036 | 0 | JPY -92 | JPY 16.6248 | JPY 16.6377 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 118,128 | JPY 118,128 | 0 | JPY -3,237 | JPY 16.6377 | JPY 17.0937 |
| 2025-01-27 (Monday) | 7,100 | JPY 121,365 | JPY 121,365 | 0 | JPY -422 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 7,100 | JPY 121,787 | JPY 121,787 | 0 | JPY 692 | JPY 17.1531 | JPY 17.0556 |
| 2025-01-23 (Thursday) | 7,100 | JPY 121,095 | JPY 121,095 | 0 | JPY 965 | JPY 17.0556 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 120,130 | JPY 120,130 | ||||
| 2025-01-21 (Tuesday) | 7,100 | JPY 117,568 | JPY 117,568 | ||||
| 2025-01-20 (Monday) | 7,100 | JPY 117,820 | JPY 117,820 | ||||
| 2025-01-17 (Friday) | 7,100 | JPY 115,692 | JPY 115,692 | ||||
| 2025-01-16 (Thursday) | 7,100 | JPY 116,480 | JPY 116,480 | ||||
| 2025-01-15 (Wednesday) | 7,100 | JPY 115,710 | JPY 115,710 | ||||
| 2025-01-14 (Tuesday) | 7,100 | JPY 115,056 | JPY 115,056 | ||||
| 2025-01-13 (Monday) | 7,100 | JPY 115,858 | JPY 115,858 | ||||
| 2025-01-10 (Friday) | 7,100 | JPY 115,818 | JPY 115,818 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 116,270 | JPY 116,270 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 116,270 | JPY 116,270 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 116,270 | JPY 116,270 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 119,148 | JPY 119,148 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 119,148 | JPY 119,148 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 119,148 | JPY 119,148 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 121,394 | JPY 121,394 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 121,390 | JPY 121,390 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 121,359 | JPY 121,359 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 121,762 | JPY 121,762 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 120,381 | JPY 120,381 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 119,695 | JPY 119,695 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 120,186 | JPY 120,186 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 117,902 | JPY 117,902 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 117,377 | JPY 117,377 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 121,652 | JPY 121,652 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 121,636 | JPY 121,636 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 121,943 | JPY 121,943 | ||||
| 2024-12-13 (Friday) | 7,100 | JPY 121,687 | JPY 121,687 | ||||
| 2024-12-11 (Wednesday) | 7,100 | JPY 123,184 | JPY 123,184 | ||||
| 2024-12-06 (Friday) | 7,100 | JPY 124,791 | JPY 124,791 | 0 | JPY -513 | JPY 17.5762 | JPY 17.6485 |
| 2024-12-05 (Thursday) | 7,100 | JPY 125,304 | JPY 125,304 | 0 | JPY -54 | JPY 17.6485 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 7,100 | JPY 125,358 | JPY 125,358 | 0 | JPY -983 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 7,100 | JPY 126,341 | JPY 126,341 | 0 | JPY 4,696 | JPY 17.7945 | JPY 17.1331 |
| 2024-12-02 (Monday) | 7,100 | JPY 121,645 | JPY 121,645 | 0 | JPY 1,236 | JPY 17.1331 | JPY 16.959 |
| 2024-11-29 (Friday) | 7,100 | JPY 120,409 | JPY 120,409 | 0 | JPY 713 | JPY 16.959 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 7,100 | JPY 119,696 | JPY 119,696 | 0 | JPY 419 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 7,100 | JPY 119,277 | JPY 119,277 | 0 | JPY 878 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 7,100 | JPY 118,399 | JPY 118,399 | 0 | JPY -2,380 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 7,100 | JPY 120,779 | JPY 120,779 | 300 | JPY 7,347 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 6,800 | JPY 113,432 | JPY 113,432 | 0 | JPY -1,131 | JPY 16.6812 | JPY 16.8475 |
| 2024-11-21 (Thursday) | 6,800 | JPY 114,563 | JPY 114,563 | 0 | JPY 17 | JPY 16.8475 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 114,546 | JPY 114,546 | 0 | JPY -1,923 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 116,469 | JPY 116,469 | 0 | JPY -744 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 6,800 | JPY 117,213 | JPY 117,213 | 0 | JPY -437 | JPY 17.2372 | JPY 17.3015 |
| 2024-11-12 (Tuesday) | 6,800 | JPY 117,650 | JPY 117,650 | 0 | JPY -4,565 | JPY 17.3015 | JPY 17.9728 |
| 2024-11-08 (Friday) | 6,800 | JPY 122,215 | JPY 122,215 | 0 | JPY -369 | JPY 17.9728 | JPY 18.0271 |
| 2024-11-07 (Thursday) | 6,800 | JPY 122,584 | JPY 122,584 | 0 | JPY 2,326 | JPY 18.0271 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 6,800 | JPY 120,258 | JPY 120,258 | 0 | JPY 1,568 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 6,800 | JPY 118,690 | JPY 118,690 | 0 | JPY -3,259 | JPY 17.4544 | JPY 17.9337 |
| 2024-11-04 (Monday) | 6,800 | JPY 121,949 | JPY 121,949 | 0 | JPY 766 | JPY 17.9337 | JPY 17.821 |
| 2024-11-01 (Friday) | 6,800 | JPY 121,183 | JPY 121,183 | 0 | JPY 14,602 | JPY 17.821 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 6,800 | JPY 106,581 | JPY 106,581 | 0 | JPY 562 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 6,800 | JPY 106,019 | JPY 106,019 | 0 | JPY 1,015 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 6,800 | JPY 105,004 | JPY 105,004 | 0 | JPY 1,141 | JPY 15.4418 | JPY 15.274 |
| 2024-10-28 (Monday) | 6,800 | JPY 103,863 | JPY 103,863 | 0 | JPY 932 | JPY 15.274 | JPY 15.1369 |
| 2024-10-25 (Friday) | 6,800 | JPY 102,931 | JPY 102,931 | 0 | JPY -1,480 | JPY 15.1369 | JPY 15.3546 |
| 2024-10-24 (Thursday) | 6,800 | JPY 104,411 | JPY 104,411 | 0 | JPY 1,597 | JPY 15.3546 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 6,800 | JPY 102,814 | JPY 102,814 | 0 | JPY -1,133 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 6,800 | JPY 103,947 | JPY 103,947 | 0 | JPY -3,227 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 6,800 | JPY 107,174 | JPY 107,174 | 0 | JPY 268 | JPY 15.7609 | JPY 15.7215 |
| 2024-10-18 (Friday) | 6,800 | JPY 106,906 | JPY 106,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 2,654.000 | 2,593.000 | 2,599.100 | JPY 779,730 | 16.55 |
* (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.