Portfolio Holdings Detail for ISIN IE000MW6GT38
Stock Name / FundiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerJCTA(USD) Euronext Amsterdam

Holdings detail for 6752.T

Stock NamePanasonic Holdings Corporation
Ticker6752.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6752.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 6752.T holdings

DateNumber of 6752.T Shares HeldBase Market Value of 6752.T SharesLocal Market Value of 6752.T SharesChange in 6752.T Shares HeldChange in 6752.T Base ValueCurrent Price per 6752.T Share HeldPrevious Price per 6752.T Share Held
2025-05-08 (Thursday)7,600JPY 89,0596752.T holding decreased by -156JPY 89,0590JPY -156 JPY 11.7183 JPY 11.7388
2025-05-07 (Wednesday)7,600JPY 89,2156752.T holding decreased by -544JPY 89,2150JPY -544 JPY 11.7388 JPY 11.8104
2025-05-06 (Tuesday)7,600JPY 89,7596752.T holding increased by 580JPY 89,7590JPY 580 JPY 11.8104 JPY 11.7341
2025-05-05 (Monday)7,600JPY 89,1796752.T holding increased by 143JPY 89,1790JPY 143 JPY 11.7341 JPY 11.7153
2025-05-02 (Friday)7,600JPY 89,0366752.T holding increased by 1780JPY 89,0360JPY 1,780 JPY 11.7153 JPY 11.4811
2025-05-01 (Thursday)7,600JPY 87,2566752.T holding decreased by -178JPY 87,2560JPY -178 JPY 11.4811 JPY 11.5045
2025-04-30 (Wednesday)7,600JPY 87,4346752.T holding increased by 1676JPY 87,4340JPY 1,676 JPY 11.5045 JPY 11.2839
2025-04-29 (Tuesday)7,600JPY 85,7586752.T holding increased by 291JPY 85,7580JPY 291 JPY 11.2839 JPY 11.2457
2025-04-28 (Monday)7,600JPY 85,4676752.T holding increased by 1879JPY 85,4670JPY 1,879 JPY 11.2457 JPY 10.9984
2025-04-25 (Friday)7,600JPY 83,5886752.T holding increased by 403JPY 83,5880JPY 403 JPY 10.9984 JPY 10.9454
2025-04-24 (Thursday)7,600JPY 83,1856752.T holding increased by 561JPY 83,1850JPY 561 JPY 10.9454 JPY 10.8716
2025-04-23 (Wednesday)7,600JPY 82,6246752.T holding increased by 508JPY 82,6240JPY 508 JPY 10.8716 JPY 10.8047
2025-04-22 (Tuesday)7,600JPY 82,1166752.T holding increased by 611JPY 82,1160JPY 611 JPY 10.8047 JPY 10.7243
2025-04-21 (Monday)7,600JPY 81,5056752.T holding decreased by -1351JPY 81,5050JPY -1,351 JPY 10.7243 JPY 10.9021
2025-04-18 (Friday)7,600JPY 82,8566752.T holding increased by 2725JPY 82,8560JPY 2,725 JPY 10.9021 JPY 10.5436
2025-04-17 (Thursday)7,600JPY 80,1316752.T holding increased by 1307JPY 80,1310JPY 1,307 JPY 10.5436 JPY 10.3716
2025-04-16 (Wednesday)7,600JPY 78,8246752.T holding decreased by -2112JPY 78,8240JPY -2,112 JPY 10.3716 JPY 10.6495
2025-04-15 (Tuesday)7,600JPY 80,9366752.T holding increased by 1292JPY 80,9360JPY 1,292 JPY 10.6495 JPY 10.4795
2025-04-14 (Monday)7,600JPY 79,6446752.T holding increased by 854JPY 79,6440JPY 854 JPY 10.4795 JPY 10.3671
2025-04-11 (Friday)7,600JPY 78,7906752.T holding decreased by -3821JPY 78,7900JPY -3,821 JPY 10.3671 JPY 10.8699
2025-04-10 (Thursday)7,600JPY 82,6116752.T holding increased by 9716JPY 82,6110JPY 9,716 JPY 10.8699 JPY 9.59145
2025-04-09 (Wednesday)7,600JPY 72,8956752.T holding decreased by -2486JPY 72,8950JPY -2,486 JPY 9.59145 JPY 9.91855
2025-04-08 (Tuesday)7,600JPY 75,3816752.T holding increased by 2816JPY 75,3810JPY 2,816 JPY 9.91855 JPY 9.54803
2025-04-07 (Monday)7,600JPY 72,5656752.T holding decreased by -7989JPY 72,5650JPY -7,989 JPY 9.54803 JPY 10.5992
2025-04-04 (Friday)7,600JPY 80,5546752.T holding decreased by -7616JPY 80,5540JPY -7,616 JPY 10.5992 JPY 11.6013
2025-04-02 (Wednesday)7,600JPY 88,1706752.T holding increased by 85JPY 88,1700JPY 85 JPY 11.6013 JPY 11.5901
2025-04-01 (Tuesday)7,600JPY 88,0856752.T holding decreased by -1947JPY 88,0850JPY -1,947 JPY 11.5901 JPY 11.8463
2025-03-31 (Monday)7,600JPY 90,0326752.T holding decreased by -3024JPY 90,0320JPY -3,024 JPY 11.8463 JPY 12.2442
2025-03-28 (Friday)7,600JPY 93,0566752.T holding increased by 541JPY 93,0560JPY 541 JPY 12.2442 JPY 12.173
2025-03-27 (Thursday)7,600JPY 92,5156752.T holding decreased by -1517JPY 92,5150JPY -1,517 JPY 12.173 JPY 12.3726
2025-03-26 (Wednesday)7,600JPY 94,0326752.T holding increased by 129JPY 94,0320JPY 129 JPY 12.3726 JPY 12.3557
2025-03-25 (Tuesday)7,600JPY 93,9036752.T holding increased by 280JPY 93,9030JPY 280 JPY 12.3557 JPY 12.3188
2025-03-24 (Monday)7,600JPY 93,6236752.T holding decreased by -2021JPY 93,6230JPY -2,021 JPY 12.3188 JPY 12.5847
2025-03-21 (Friday)7,600JPY 95,6446752.T holding increased by 252JPY 95,6440JPY 252 JPY 12.5847 JPY 12.5516
2025-03-20 (Thursday)7,600JPY 95,3926752.T holding increased by 743JPY 95,3920JPY 743 JPY 12.5516 JPY 12.4538
2025-03-19 (Wednesday)7,600JPY 94,6496752.T holding decreased by -170JPY 94,6490JPY -170 JPY 12.4538 JPY 12.4762
2025-03-18 (Tuesday)7,600JPY 94,8196752.T holding increased by 1792JPY 94,8190JPY 1,792 JPY 12.4762 JPY 12.2404
2025-03-17 (Monday)7,600JPY 93,0276752.T holding increased by 1248JPY 93,0270JPY 1,248 JPY 12.2404 JPY 12.0762
2025-03-14 (Friday)7,600JPY 91,7796752.T holding decreased by -735JPY 91,7790JPY -735 JPY 12.0762 JPY 12.1729
2025-03-13 (Thursday)7,600JPY 92,5146752.T holding decreased by -81JPY 92,5140JPY -81 JPY 12.1729 JPY 12.1836
2025-03-12 (Wednesday)7,600JPY 92,5956752.T holding increased by 2806JPY 92,5950JPY 2,806 JPY 12.1836 JPY 11.8143
2025-03-11 (Tuesday)7,600JPY 89,7896752.T holding decreased by -2658JPY 89,7890JPY -2,658 JPY 11.8143 JPY 12.1641
2025-03-10 (Monday)7,600JPY 92,4476752.T holding decreased by -1258JPY 92,4470JPY -1,258 JPY 12.1641 JPY 12.3296
2025-03-07 (Friday)7,600JPY 93,7056752.T holding increased by 1072JPY 93,7050JPY 1,072 JPY 12.3296 JPY 12.1886
2025-03-05 (Wednesday)7,600JPY 92,6336752.T holding decreased by -1416JPY 92,6330JPY -1,416 JPY 12.1886 JPY 12.3749
2025-03-04 (Tuesday)7,600JPY 94,0496752.T holding decreased by -2155JPY 94,0490JPY -2,155 JPY 12.3749 JPY 12.6584
2025-03-03 (Monday)7,600JPY 96,2046752.T holding increased by 2222JPY 96,2040JPY 2,222 JPY 12.6584 JPY 12.3661
2025-02-28 (Friday)7,600JPY 93,9826752.T holding decreased by -2408JPY 93,9820JPY -2,408 JPY 12.3661 JPY 12.6829
2025-02-27 (Thursday)7,600JPY 96,3906752.T holding decreased by -94JPY 96,3900JPY -94 JPY 12.6829 JPY 12.6953
2025-02-26 (Wednesday)7,600JPY 96,4846752.T holding increased by 1895JPY 96,4840JPY 1,895 JPY 12.6953 JPY 12.4459
2025-02-25 (Tuesday)7,600JPY 94,5896752.T holding increased by 1282JPY 94,5890JPY 1,282 JPY 12.4459 JPY 12.2772
2025-02-24 (Monday)7,600JPY 93,3076752.T holding increased by 162JPY 93,3070JPY 162 JPY 12.2772 JPY 12.2559
2025-02-21 (Friday)7,600JPY 93,1456752.T holding increased by 1199JPY 93,1450JPY 1,199 JPY 12.2559 JPY 12.0982
2025-02-20 (Thursday)7,600JPY 91,9466752.T holding decreased by -996JPY 91,9460JPY -996 JPY 12.0982 JPY 12.2292
2025-02-19 (Wednesday)7,600JPY 92,9426752.T holding decreased by -2293JPY 92,9420JPY -2,293 JPY 12.2292 JPY 12.5309
2025-02-18 (Tuesday)7,600JPY 95,2356752.T holding increased by 3602JPY 95,2350JPY 3,602 JPY 12.5309 JPY 12.057
2025-02-17 (Monday)7,600JPY 91,6336752.T holding increased by 132JPY 91,6330JPY 132 JPY 12.057 JPY 12.0396
2025-02-14 (Friday)7,600JPY 91,5016752.T holding increased by 729JPY 91,5010JPY 729 JPY 12.0396 JPY 11.9437
2025-02-13 (Thursday)7,600JPY 90,7726752.T holding increased by 721JPY 90,7720JPY 721 JPY 11.9437 JPY 11.8488
2025-02-12 (Wednesday)7,600JPY 90,0516752.T holding increased by 1152JPY 90,0510JPY 1,152 JPY 11.8488 JPY 11.6972
2025-02-11 (Tuesday)7,600JPY 88,8996752.T holding decreased by -528JPY 88,8990JPY -528 JPY 11.6972 JPY 11.7667
2025-02-10 (Monday)7,600JPY 89,4276752.T holding increased by 316JPY 89,4270JPY 316 JPY 11.7667 JPY 11.7251
2025-02-07 (Friday)7,600JPY 89,1116752.T holding increased by 132JPY 89,1110JPY 132 JPY 11.7251 JPY 11.7078
2025-02-06 (Thursday)7,600JPY 88,9796752.T holding increased by 2137JPY 88,9790JPY 2,137 JPY 11.7078 JPY 11.4266
2025-02-05 (Wednesday)7,600JPY 86,8426752.T holding increased by 11675JPY 86,8420JPY 11,675 JPY 11.4266 JPY 9.8904
2025-02-04 (Tuesday)7,600JPY 75,1676752.T holding increased by 142JPY 75,1670JPY 142 JPY 9.8904 JPY 9.87171
2025-02-03 (Monday)7,600JPY 75,0256752.T holding decreased by -3355JPY 75,0250JPY -3,355 JPY 9.87171 JPY 10.3132
2025-01-31 (Friday)7,600JPY 78,3806752.T holding increased by 943JPY 78,3800JPY 943 JPY 10.3132 JPY 10.1891
2025-01-30 (Thursday)7,600JPY 77,4376752.T holding increased by 2766JPY 77,4370JPY 2,766 JPY 10.1891 JPY 9.82513
2025-01-29 (Wednesday)7,600JPY 74,6716752.T holding increased by 1004JPY 74,6710JPY 1,004 JPY 9.82513 JPY 9.69303
2025-01-28 (Tuesday)7,600JPY 73,6676752.T holding decreased by -1149JPY 73,6670JPY -1,149 JPY 9.69303 JPY 9.84421
2025-01-27 (Monday)7,600JPY 74,8166752.T holding increased by 385JPY 74,8160JPY 385 JPY 9.84421 JPY 9.79355
2025-01-24 (Friday)7,600JPY 74,4316752.T holding decreased by -905JPY 74,4310JPY -905 JPY 9.79355 JPY 9.91263
2025-01-23 (Thursday)7,600JPY 75,3366752.T holding increased by 291JPY 75,3360JPY 291 JPY 9.91263 JPY 9.87434
2025-01-22 (Wednesday)7,600JPY 75,045JPY 75,045
2025-01-21 (Tuesday)7,600JPY 75,611JPY 75,611
2025-01-20 (Monday)7,600JPY 75,446JPY 75,446
2025-01-17 (Friday)7,600JPY 74,430JPY 74,430
2025-01-16 (Thursday)7,600JPY 74,565JPY 74,565
2025-01-15 (Wednesday)7,600JPY 75,701JPY 75,701
2025-01-14 (Tuesday)7,600JPY 74,463JPY 74,463
2025-01-13 (Monday)7,600JPY 75,457JPY 75,457
2025-01-10 (Friday)7,600JPY 75,431JPY 75,431
2025-01-09 (Thursday)7,600JPY 75,964JPY 75,964
2025-01-09 (Thursday)7,600JPY 75,964JPY 75,964
2025-01-09 (Thursday)7,600JPY 75,964JPY 75,964
2025-01-08 (Wednesday)7,600JPY 76,854JPY 76,854
2025-01-08 (Wednesday)7,600JPY 76,854JPY 76,854
2025-01-08 (Wednesday)7,600JPY 76,854JPY 76,854
2025-01-02 (Thursday)7,600JPY 79,455JPY 79,455
2024-12-31 (Tuesday)7,600JPY 79,453JPY 79,453
2024-12-30 (Monday)7,600JPY 79,433JPY 79,433
2024-12-27 (Friday)7,600JPY 79,205JPY 79,205
2024-12-26 (Thursday)7,600JPY 78,325JPY 78,325
2024-12-24 (Tuesday)7,600JPY 77,237JPY 77,237
2024-12-23 (Monday)7,600JPY 78,302JPY 78,302
2024-12-20 (Friday)7,600JPY 77,112JPY 77,112
2024-12-19 (Thursday)7,600JPY 75,545JPY 75,545
2024-12-18 (Wednesday)7,600JPY 78,220JPY 78,220
2024-12-17 (Tuesday)7,600JPY 79,096JPY 79,096
2024-12-16 (Monday)7,600JPY 79,260JPY 79,260
2024-12-13 (Friday)7,600JPY 77,887JPY 77,887
2024-12-11 (Wednesday)7,600JPY 76,508JPY 76,508
2024-12-06 (Friday)7,600JPY 75,3466752.T holding increased by 606JPY 75,3460JPY 606 JPY 9.91395 JPY 9.83421
2024-12-05 (Thursday)7,600JPY 74,7406752.T holding increased by 1256JPY 74,7400JPY 1,256 JPY 9.83421 JPY 9.66895
2024-12-04 (Wednesday)7,600JPY 73,4846752.T holding decreased by -1688JPY 73,4840JPY -1,688 JPY 9.66895 JPY 9.89105
2024-12-03 (Tuesday)7,600JPY 75,1726752.T holding increased by 1512JPY 75,1720JPY 1,512 JPY 9.89105 JPY 9.69211
2024-12-02 (Monday)7,600JPY 73,6606752.T holding decreased by -501JPY 73,6600JPY -501 JPY 9.69211 JPY 9.75803
2024-11-29 (Friday)7,600JPY 74,1616752.T holding decreased by -1250JPY 74,1610JPY -1,250 JPY 9.75803 JPY 9.9225
2024-11-28 (Thursday)7,600JPY 75,4116752.T holding increased by 1008JPY 75,4110JPY 1,008 JPY 9.9225 JPY 9.78987
2024-11-27 (Wednesday)7,600JPY 74,4036752.T holding decreased by -777JPY 74,4030JPY -777 JPY 9.78987 JPY 9.89211
2024-11-26 (Tuesday)7,600JPY 75,1806752.T holding decreased by -441JPY 75,1800JPY -441 JPY 9.89211 JPY 9.95013
2024-11-25 (Monday)7,600JPY 75,6216752.T holding decreased by -475JPY 75,6210JPY -475 JPY 9.95013 JPY 10.0126
2024-11-22 (Friday)7,600JPY 76,0966752.T holding increased by 1241JPY 76,0960JPY 1,241 JPY 10.0126 JPY 9.84934
2024-11-21 (Thursday)7,600JPY 74,8556752.T holding increased by 391JPY 74,8550JPY 391 JPY 9.84934 JPY 9.79789
2024-11-20 (Wednesday)7,600JPY 74,4646752.T holding decreased by -1729JPY 74,4640JPY -1,729 JPY 9.79789 JPY 10.0254
2024-11-19 (Tuesday)7,600JPY 76,1936752.T holding increased by 3447JPY 76,1930JPY 3,447 JPY 10.0254 JPY 9.57184
2024-11-18 (Monday)7,600JPY 72,7466752.T holding increased by 1701JPY 72,7460JPY 1,701 JPY 9.57184 JPY 9.34803
2024-11-12 (Tuesday)7,600JPY 71,0456752.T holding increased by 2262JPY 71,0450JPY 2,262 JPY 9.34803 JPY 9.0504
2024-11-08 (Friday)7,600JPY 68,7836752.T holding decreased by -1049JPY 68,7830JPY -1,049 JPY 9.0504 JPY 9.18842
2024-11-07 (Thursday)7,600JPY 69,8326752.T holding increased by 3429JPY 69,8320JPY 3,429 JPY 9.18842 JPY 8.73724
2024-11-06 (Wednesday)7,600JPY 66,4036752.T holding decreased by -4885JPY 66,4030JPY -4,885 JPY 8.73724 JPY 9.38
2024-11-05 (Tuesday)7,600JPY 71,2886752.T holding increased by 4115JPY 71,2880JPY 4,115 JPY 9.38 JPY 8.83855
2024-11-04 (Monday)7,600JPY 67,1736752.T holding increased by 422JPY 67,1730JPY 422 JPY 8.83855 JPY 8.78303
2024-11-01 (Friday)7,600JPY 66,7516752.T holding increased by 4983JPY 66,7510JPY 4,983 JPY 8.78303 JPY 8.12737
2024-10-31 (Thursday)7,600JPY 61,7686752.T holding decreased by -306JPY 61,7680JPY -306 JPY 8.12737 JPY 8.16763
2024-10-30 (Wednesday)7,600JPY 62,0746752.T holding increased by 127JPY 62,0740JPY 127 JPY 8.16763 JPY 8.15092
2024-10-29 (Tuesday)7,600JPY 61,9476752.T holding increased by 223JPY 61,9470JPY 223 JPY 8.15092 JPY 8.12158
2024-10-28 (Monday)7,600JPY 61,7246752.T holding increased by 367JPY 61,7240JPY 367 JPY 8.12158 JPY 8.07329
2024-10-25 (Friday)7,600JPY 61,3576752.T holding decreased by -805JPY 61,3570JPY -805 JPY 8.07329 JPY 8.17921
2024-10-24 (Thursday)7,600JPY 62,1626752.T holding increased by 263JPY 62,1620JPY 263 JPY 8.17921 JPY 8.14461
2024-10-23 (Wednesday)7,600JPY 61,8996752.T holding decreased by -1223JPY 61,8990JPY -1,223 JPY 8.14461 JPY 8.30553
2024-10-22 (Tuesday)7,600JPY 63,1226752.T holding decreased by -1423JPY 63,1220JPY -1,423 JPY 8.30553 JPY 8.49276
2024-10-21 (Monday)7,600JPY 64,5456752.T holding increased by 3JPY 64,5450JPY 3 JPY 8.49276 JPY 8.49237
2024-10-18 (Friday)7,600JPY 64,542JPY 64,542
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6752.T by Blackrock for IE000MW6GT38

Show aggregate share trades of 6752.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 6752.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.