| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | JPY 16,410 | JPY 16,410 | 0 | JPY -452 | JPY 20.5125 | JPY 21.0775 |
| 2025-05-07 (Wednesday) | 800 | JPY 16,862 | JPY 16,862 | 0 | JPY -371 | JPY 21.0775 | JPY 21.5413 |
| 2025-05-06 (Tuesday) | 800 | JPY 17,233 | JPY 17,233 | 0 | JPY 111 | JPY 21.5413 | JPY 21.4025 |
| 2025-05-05 (Monday) | 800 | JPY 17,122 | JPY 17,122 | 0 | JPY 28 | JPY 21.4025 | JPY 21.3675 |
| 2025-05-02 (Friday) | 800 | JPY 17,094 | JPY 17,094 | 0 | JPY 609 | JPY 21.3675 | JPY 20.6063 |
| 2025-05-01 (Thursday) | 800 | JPY 16,485 | JPY 16,485 | 0 | JPY -436 | JPY 20.6063 | JPY 21.1513 |
| 2025-04-30 (Wednesday) | 800 | JPY 16,921 | JPY 16,921 | 0 | JPY 364 | JPY 21.1513 | JPY 20.6963 |
| 2025-04-29 (Tuesday) | 800 | JPY 16,557 | JPY 16,557 | 0 | JPY 56 | JPY 20.6963 | JPY 20.6262 |
| 2025-04-28 (Monday) | 800 | JPY 16,501 | JPY 16,501 | 0 | JPY -552 | JPY 20.6262 | JPY 21.3162 |
| 2025-04-25 (Friday) | 800 | JPY 17,053 | JPY 17,053 | 0 | JPY 616 | JPY 21.3162 | JPY 20.5462 |
| 2025-04-24 (Thursday) | 800 | JPY 16,437 | JPY 16,437 | 0 | JPY 972 | JPY 20.5462 | JPY 19.3312 |
| 2025-04-23 (Wednesday) | 800 | JPY 15,465 | JPY 15,465 | 0 | JPY 653 | JPY 19.3312 | JPY 18.515 |
| 2025-04-22 (Tuesday) | 800 | JPY 14,812 | JPY 14,812 | 0 | JPY -44 | JPY 18.515 | JPY 18.57 |
| 2025-04-21 (Monday) | 800 | JPY 14,856 | JPY 14,856 | 0 | JPY -174 | JPY 18.57 | JPY 18.7875 |
| 2025-04-18 (Friday) | 800 | JPY 15,030 | JPY 15,030 | 0 | JPY -338 | JPY 18.7875 | JPY 19.21 |
| 2025-04-17 (Thursday) | 800 | JPY 15,368 | JPY 15,368 | 0 | JPY 466 | JPY 19.21 | JPY 18.6275 |
| 2025-04-16 (Wednesday) | 800 | JPY 14,902 | JPY 14,902 | 0 | JPY -439 | JPY 18.6275 | JPY 19.1763 |
| 2025-04-15 (Tuesday) | 800 | JPY 15,341 | JPY 15,341 | 0 | JPY -234 | JPY 19.1763 | JPY 19.4688 |
| 2025-04-14 (Monday) | 800 | JPY 15,575 | JPY 15,575 | 0 | JPY -477 | JPY 19.4688 | JPY 20.065 |
| 2025-04-11 (Friday) | 800 | JPY 16,052 | JPY 16,052 | 0 | JPY -682 | JPY 20.065 | JPY 20.9175 |
| 2025-04-10 (Thursday) | 800 | JPY 16,734 | JPY 16,734 | 0 | JPY 1,998 | JPY 20.9175 | JPY 18.42 |
| 2025-04-09 (Wednesday) | 800 | JPY 14,736 | JPY 14,736 | 0 | JPY -1,147 | JPY 18.42 | JPY 19.8538 |
| 2025-04-08 (Tuesday) | 800 | JPY 15,883 | JPY 15,883 | 0 | JPY 1,419 | JPY 19.8538 | JPY 18.08 |
| 2025-04-07 (Monday) | 800 | JPY 14,464 | JPY 14,464 | 0 | JPY -3,918 | JPY 18.08 | JPY 22.9775 |
| 2025-04-04 (Friday) | 800 | JPY 18,382 | JPY 18,382 | 0 | JPY -1,489 | JPY 22.9775 | JPY 24.8388 |
| 2025-04-02 (Wednesday) | 800 | JPY 19,871 | JPY 19,871 | 0 | JPY 62 | JPY 24.8388 | JPY 24.7612 |
| 2025-04-01 (Tuesday) | 800 | JPY 19,809 | JPY 19,809 | 0 | JPY -146 | JPY 24.7612 | JPY 24.9438 |
| 2025-03-31 (Monday) | 800 | JPY 19,955 | JPY 19,955 | 0 | JPY -1,142 | JPY 24.9438 | JPY 26.3713 |
| 2025-03-28 (Friday) | 800 | JPY 21,097 | JPY 21,097 | 0 | JPY -414 | JPY 26.3713 | JPY 26.8888 |
| 2025-03-27 (Thursday) | 800 | JPY 21,511 | JPY 21,511 | 0 | JPY -377 | JPY 26.8888 | JPY 27.36 |
| 2025-03-26 (Wednesday) | 800 | JPY 21,888 | JPY 21,888 | 0 | JPY 233 | JPY 27.36 | JPY 27.0688 |
| 2025-03-25 (Tuesday) | 800 | JPY 21,655 | JPY 21,655 | 0 | JPY 220 | JPY 27.0688 | JPY 26.7938 |
| 2025-03-24 (Monday) | 800 | JPY 21,435 | JPY 21,435 | 0 | JPY -1,069 | JPY 26.7938 | JPY 28.13 |
| 2025-03-21 (Friday) | 800 | JPY 22,504 | JPY 22,504 | 0 | JPY 283 | JPY 28.13 | JPY 27.7763 |
| 2025-03-20 (Thursday) | 800 | JPY 22,221 | JPY 22,221 | 0 | JPY 173 | JPY 27.7763 | JPY 27.56 |
| 2025-03-19 (Wednesday) | 800 | JPY 22,048 | JPY 22,048 | 0 | JPY -590 | JPY 27.56 | JPY 28.2975 |
| 2025-03-18 (Tuesday) | 800 | JPY 22,638 | JPY 22,638 | 0 | JPY 802 | JPY 28.2975 | JPY 27.295 |
| 2025-03-17 (Monday) | 800 | JPY 21,836 | JPY 21,836 | 0 | JPY 85 | JPY 27.295 | JPY 27.1887 |
| 2025-03-14 (Friday) | 800 | JPY 21,751 | JPY 21,751 | 0 | JPY 297 | JPY 27.1887 | JPY 26.8175 |
| 2025-03-13 (Thursday) | 800 | JPY 21,454 | JPY 21,454 | 0 | JPY -203 | JPY 26.8175 | JPY 27.0713 |
| 2025-03-12 (Wednesday) | 800 | JPY 21,657 | JPY 21,657 | 0 | JPY 4 | JPY 27.0713 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 800 | JPY 21,653 | JPY 21,653 | 0 | JPY -756 | JPY 27.0662 | JPY 28.0112 |
| 2025-03-10 (Monday) | 800 | JPY 22,409 | JPY 22,409 | 0 | JPY 523 | JPY 28.0112 | JPY 27.3575 |
| 2025-03-07 (Friday) | 800 | JPY 21,886 | JPY 21,886 | 0 | JPY 26 | JPY 27.3575 | JPY 27.325 |
| 2025-03-05 (Wednesday) | 800 | JPY 21,860 | JPY 21,860 | 0 | JPY 59 | JPY 27.325 | JPY 27.2512 |
| 2025-03-04 (Tuesday) | 800 | JPY 21,801 | JPY 21,801 | 0 | JPY 184 | JPY 27.2512 | JPY 27.0212 |
| 2025-03-03 (Monday) | 800 | JPY 21,617 | JPY 21,617 | 0 | JPY 207 | JPY 27.0212 | JPY 26.7625 |
| 2025-02-28 (Friday) | 800 | JPY 21,410 | JPY 21,410 | 0 | JPY -1,091 | JPY 26.7625 | JPY 28.1262 |
| 2025-02-27 (Thursday) | 800 | JPY 22,501 | JPY 22,501 | 0 | JPY -380 | JPY 28.1262 | JPY 28.6012 |
| 2025-02-26 (Wednesday) | 800 | JPY 22,881 | JPY 22,881 | 0 | JPY -633 | JPY 28.6012 | JPY 29.3925 |
| 2025-02-25 (Tuesday) | 800 | JPY 23,514 | JPY 23,514 | 0 | JPY -122 | JPY 29.3925 | JPY 29.545 |
| 2025-02-24 (Monday) | 800 | JPY 23,636 | JPY 23,636 | 0 | JPY 41 | JPY 29.545 | JPY 29.4937 |
| 2025-02-21 (Friday) | 800 | JPY 23,595 | JPY 23,595 | 0 | JPY 599 | JPY 29.4937 | JPY 28.745 |
| 2025-02-20 (Thursday) | 800 | JPY 22,996 | JPY 22,996 | 0 | JPY 470 | JPY 28.745 | JPY 28.1575 |
| 2025-02-19 (Wednesday) | 800 | JPY 22,526 | JPY 22,526 | 0 | JPY 483 | JPY 28.1575 | JPY 27.5537 |
| 2025-02-18 (Tuesday) | 800 | JPY 22,043 | JPY 22,043 | 0 | JPY 14 | JPY 27.5537 | JPY 27.5362 |
| 2025-02-17 (Monday) | 800 | JPY 22,029 | JPY 22,029 | 0 | JPY 16 | JPY 27.5362 | JPY 27.5163 |
| 2025-02-14 (Friday) | 800 | JPY 22,013 | JPY 22,013 | 0 | JPY -472 | JPY 27.5163 | JPY 28.1063 |
| 2025-02-13 (Thursday) | 800 | JPY 22,485 | JPY 22,485 | 0 | JPY -125 | JPY 28.1063 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 800 | JPY 22,610 | JPY 22,610 | 0 | JPY -239 | JPY 28.2625 | JPY 28.5613 |
| 2025-02-11 (Tuesday) | 800 | JPY 22,849 | JPY 22,849 | 0 | JPY -136 | JPY 28.5613 | JPY 28.7313 |
| 2025-02-10 (Monday) | 800 | JPY 22,985 | JPY 22,985 | 0 | JPY 901 | JPY 28.7313 | JPY 27.605 |
| 2025-02-07 (Friday) | 800 | JPY 22,084 | JPY 22,084 | 0 | JPY 430 | JPY 27.605 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 800 | JPY 21,654 | JPY 21,654 | 0 | JPY -341 | JPY 27.0675 | JPY 27.4937 |
| 2025-02-05 (Wednesday) | 800 | JPY 21,995 | JPY 21,995 | 0 | JPY -99 | JPY 27.4937 | JPY 27.6175 |
| 2025-02-04 (Tuesday) | 800 | JPY 22,094 | JPY 22,094 | 0 | JPY 123 | JPY 27.6175 | JPY 27.4638 |
| 2025-02-03 (Monday) | 800 | JPY 21,971 | JPY 21,971 | 0 | JPY -1,479 | JPY 27.4638 | JPY 29.3125 |
| 2025-01-31 (Friday) | 800 | JPY 23,450 | JPY 23,450 | 0 | JPY 146 | JPY 29.3125 | JPY 29.13 |
| 2025-01-30 (Thursday) | 800 | JPY 23,304 | JPY 23,304 | 0 | JPY -550 | JPY 29.13 | JPY 29.8175 |
| 2025-01-29 (Wednesday) | 800 | JPY 23,854 | JPY 23,854 | 0 | JPY -64 | JPY 29.8175 | JPY 29.8975 |
| 2025-01-28 (Tuesday) | 800 | JPY 23,918 | JPY 23,918 | 0 | JPY 403 | JPY 29.8975 | JPY 29.3937 |
| 2025-01-27 (Monday) | 800 | JPY 23,515 | JPY 23,515 | 0 | JPY -303 | JPY 29.3937 | JPY 29.7725 |
| 2025-01-24 (Friday) | 800 | JPY 23,818 | JPY 23,818 | 0 | JPY 361 | JPY 29.7725 | JPY 29.3213 |
| 2025-01-23 (Thursday) | 800 | JPY 23,457 | JPY 23,457 | 0 | JPY -474 | JPY 29.3213 | JPY 29.9137 |
| 2025-01-22 (Wednesday) | 800 | JPY 23,931 | JPY 23,931 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 23,182 | JPY 23,182 | ||||
| 2025-01-20 (Monday) | 800 | JPY 22,862 | JPY 22,862 | ||||
| 2025-01-17 (Friday) | 800 | JPY 22,269 | JPY 22,269 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 21,354 | JPY 21,354 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 21,311 | JPY 21,311 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 20,701 | JPY 20,701 | ||||
| 2025-01-13 (Monday) | 800 | JPY 21,691 | JPY 21,691 | ||||
| 2025-01-10 (Friday) | 800 | JPY 21,683 | JPY 21,683 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 21,522 | JPY 21,522 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 21,522 | JPY 21,522 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 21,522 | JPY 21,522 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 21,916 | JPY 21,916 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 21,916 | JPY 21,916 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 21,916 | JPY 21,916 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 20,703 | JPY 20,703 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 20,702 | JPY 20,702 | ||||
| 2024-12-30 (Monday) | 800 | JPY 20,697 | JPY 20,697 | ||||
| 2024-12-27 (Friday) | 800 | JPY 20,513 | JPY 20,513 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 20,169 | JPY 20,169 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 20,084 | JPY 20,084 | ||||
| 2024-12-23 (Monday) | 800 | JPY 19,992 | JPY 19,992 | ||||
| 2024-12-20 (Friday) | 800 | JPY 19,863 | JPY 19,863 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 19,846 | JPY 19,846 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 20,456 | JPY 20,456 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 20,414 | JPY 20,414 | ||||
| 2024-12-16 (Monday) | 800 | JPY 20,436 | JPY 20,436 | ||||
| 2024-12-13 (Friday) | 800 | JPY 20,218 | JPY 20,218 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 21,438 | JPY 21,438 | ||||
| 2024-12-06 (Friday) | 800 | JPY 21,461 | JPY 21,461 | 0 | JPY 140 | JPY 26.8263 | JPY 26.6513 |
| 2024-12-05 (Thursday) | 800 | JPY 21,321 | JPY 21,321 | 0 | JPY -217 | JPY 26.6513 | JPY 26.9225 |
| 2024-12-04 (Wednesday) | 800 | JPY 21,538 | JPY 21,538 | 0 | JPY -417 | JPY 26.9225 | JPY 27.4438 |
| 2024-12-03 (Tuesday) | 800 | JPY 21,955 | JPY 21,955 | 0 | JPY 807 | JPY 27.4438 | JPY 26.435 |
| 2024-12-02 (Monday) | 800 | JPY 21,148 | JPY 21,148 | 0 | JPY 272 | JPY 26.435 | JPY 26.095 |
| 2024-11-29 (Friday) | 800 | JPY 20,876 | JPY 20,876 | 0 | JPY -63 | JPY 26.095 | JPY 26.1737 |
| 2024-11-28 (Thursday) | 800 | JPY 20,939 | JPY 20,939 | 0 | JPY -295 | JPY 26.1737 | JPY 26.5425 |
| 2024-11-27 (Wednesday) | 800 | JPY 21,234 | JPY 21,234 | 0 | JPY -250 | JPY 26.5425 | JPY 26.855 |
| 2024-11-26 (Tuesday) | 800 | JPY 21,484 | JPY 21,484 | 0 | JPY -137 | JPY 26.855 | JPY 27.0263 |
| 2024-11-25 (Monday) | 800 | JPY 21,621 | JPY 21,621 | 0 | JPY 152 | JPY 27.0263 | JPY 26.8363 |
| 2024-11-22 (Friday) | 800 | JPY 21,469 | JPY 21,469 | 0 | JPY -443 | JPY 26.8363 | JPY 27.39 |
| 2024-11-21 (Thursday) | 800 | JPY 21,912 | JPY 21,912 | 0 | JPY 472 | JPY 27.39 | JPY 26.8 |
| 2024-11-20 (Wednesday) | 800 | JPY 21,440 | JPY 21,440 | 0 | JPY -337 | JPY 26.8 | JPY 27.2213 |
| 2024-11-19 (Tuesday) | 800 | JPY 21,777 | JPY 21,777 | 0 | JPY 20 | JPY 27.2213 | JPY 27.1963 |
| 2024-11-18 (Monday) | 800 | JPY 21,757 | JPY 21,757 | 0 | JPY -717 | JPY 27.1963 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 800 | JPY 22,474 | JPY 22,474 | 0 | JPY -1,060 | JPY 28.0925 | JPY 29.4175 |
| 2024-11-08 (Friday) | 800 | JPY 23,534 | JPY 23,534 | 0 | JPY -152 | JPY 29.4175 | JPY 29.6075 |
| 2024-11-07 (Thursday) | 800 | JPY 23,686 | JPY 23,686 | 0 | JPY -173 | JPY 29.6075 | JPY 29.8237 |
| 2024-11-06 (Wednesday) | 800 | JPY 23,859 | JPY 23,859 | 0 | JPY 226 | JPY 29.8237 | JPY 29.5413 |
| 2024-11-05 (Tuesday) | 800 | JPY 23,633 | JPY 23,633 | 0 | JPY 592 | JPY 29.5413 | JPY 28.8013 |
| 2024-11-04 (Monday) | 800 | JPY 23,041 | JPY 23,041 | 0 | JPY 144 | JPY 28.8013 | JPY 28.6213 |
| 2024-11-01 (Friday) | 800 | JPY 22,897 | JPY 22,897 | 0 | JPY -500 | JPY 28.6213 | JPY 29.2463 |
| 2024-10-31 (Thursday) | 800 | JPY 23,397 | JPY 23,397 | 0 | JPY 243 | JPY 29.2463 | JPY 28.9425 |
| 2024-10-30 (Wednesday) | 800 | JPY 23,154 | JPY 23,154 | 0 | JPY 376 | JPY 28.9425 | JPY 28.4725 |
| 2024-10-29 (Tuesday) | 800 | JPY 22,778 | JPY 22,778 | 0 | JPY -21 | JPY 28.4725 | JPY 28.4988 |
| 2024-10-28 (Monday) | 800 | JPY 22,799 | JPY 22,799 | 0 | JPY 558 | JPY 28.4988 | JPY 27.8013 |
| 2024-10-25 (Friday) | 800 | JPY 22,241 | JPY 22,241 | 0 | JPY 212 | JPY 27.8013 | JPY 27.5362 |
| 2024-10-24 (Thursday) | 800 | JPY 22,029 | JPY 22,029 | 0 | JPY -134 | JPY 27.5362 | JPY 27.7038 |
| 2024-10-23 (Wednesday) | 800 | JPY 22,163 | JPY 22,163 | 0 | JPY -547 | JPY 27.7038 | JPY 28.3875 |
| 2024-10-22 (Tuesday) | 800 | JPY 22,710 | JPY 22,710 | 0 | JPY -628 | JPY 28.3875 | JPY 29.1725 |
| 2024-10-21 (Monday) | 800 | JPY 23,338 | JPY 23,338 | 0 | JPY -143 | JPY 29.1725 | JPY 29.3512 |
| 2024-10-18 (Friday) | 800 | JPY 23,481 | JPY 23,481 |
| 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.