| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,200 | JPY 487,485 | JPY 487,485 | 0 | JPY -17,356 | JPY 24.1329 | JPY 24.9921 |
| 2025-05-07 (Wednesday) | 20,200 | JPY 504,841 | JPY 504,841 | 0 | JPY -22,927 | JPY 24.9921 | JPY 26.1271 |
| 2025-05-06 (Tuesday) | 20,200 | JPY 527,768 | JPY 527,768 | 0 | JPY 3,414 | JPY 26.1271 | JPY 25.9581 |
| 2025-05-05 (Monday) | 20,200 | JPY 524,354 | JPY 524,354 | 0 | JPY 837 | JPY 25.9581 | JPY 25.9167 |
| 2025-05-02 (Friday) | 20,200 | JPY 523,517 | JPY 523,517 | 0 | JPY 14,522 | JPY 25.9167 | JPY 25.1978 |
| 2025-05-01 (Thursday) | 20,200 | JPY 508,995 | JPY 508,995 | 0 | JPY -25,036 | JPY 25.1978 | JPY 26.4372 |
| 2025-04-30 (Wednesday) | 20,200 | JPY 534,031 | JPY 534,031 | 0 | JPY 34,600 | JPY 26.4372 | JPY 24.7243 |
| 2025-04-29 (Tuesday) | 20,200 | JPY 499,431 | JPY 499,431 | 0 | JPY 1,696 | JPY 24.7243 | JPY 24.6403 |
| 2025-04-28 (Monday) | 20,200 | JPY 497,735 | JPY 497,735 | 0 | JPY 1,767 | JPY 24.6403 | JPY 24.5529 |
| 2025-04-25 (Friday) | 20,200 | JPY 495,968 | JPY 495,968 | 0 | JPY -4,212 | JPY 24.5529 | JPY 24.7614 |
| 2025-04-24 (Thursday) | 20,200 | JPY 500,180 | JPY 500,180 | 0 | JPY -783 | JPY 24.7614 | JPY 24.8001 |
| 2025-04-23 (Wednesday) | 20,200 | JPY 500,963 | JPY 500,963 | 0 | JPY 20,527 | JPY 24.8001 | JPY 23.784 |
| 2025-04-22 (Tuesday) | 20,200 | JPY 480,436 | JPY 480,436 | 0 | JPY -3,722 | JPY 23.784 | JPY 23.9682 |
| 2025-04-21 (Monday) | 20,200 | JPY 484,158 | JPY 484,158 | 0 | JPY -8,130 | JPY 23.9682 | JPY 24.3707 |
| 2025-04-18 (Friday) | 20,200 | JPY 492,288 | JPY 492,288 | 0 | JPY 3,977 | JPY 24.3707 | JPY 24.1738 |
| 2025-04-17 (Thursday) | 20,200 | JPY 488,311 | JPY 488,311 | 0 | JPY 14,868 | JPY 24.1738 | JPY 23.4378 |
| 2025-04-16 (Wednesday) | 20,200 | JPY 473,443 | JPY 473,443 | 0 | JPY -2,933 | JPY 23.4378 | JPY 23.583 |
| 2025-04-15 (Tuesday) | 20,200 | JPY 476,376 | JPY 476,376 | 0 | JPY 11,979 | JPY 23.583 | JPY 22.99 |
| 2025-04-14 (Monday) | 20,200 | JPY 464,397 | JPY 464,397 | 0 | JPY 4,910 | JPY 22.99 | JPY 22.7469 |
| 2025-04-11 (Friday) | 20,200 | JPY 459,487 | JPY 459,487 | 0 | JPY -33,152 | JPY 22.7469 | JPY 24.3881 |
| 2025-04-10 (Thursday) | 20,200 | JPY 492,639 | JPY 492,639 | 0 | JPY 59,099 | JPY 24.3881 | JPY 21.4624 |
| 2025-04-09 (Wednesday) | 20,200 | JPY 433,540 | JPY 433,540 | 0 | JPY -7,611 | JPY 21.4624 | JPY 21.8392 |
| 2025-04-08 (Tuesday) | 20,200 | JPY 441,151 | JPY 441,151 | 0 | JPY 29,266 | JPY 21.8392 | JPY 20.3903 |
| 2025-04-07 (Monday) | 20,200 | JPY 411,885 | JPY 411,885 | 0 | JPY -52,411 | JPY 20.3903 | JPY 22.985 |
| 2025-04-04 (Friday) | 20,200 | JPY 464,296 | JPY 464,296 | 0 | JPY -33,537 | JPY 22.985 | JPY 24.6452 |
| 2025-04-02 (Wednesday) | 20,200 | JPY 497,833 | JPY 497,833 | 0 | JPY -11,684 | JPY 24.6452 | JPY 25.2236 |
| 2025-04-01 (Tuesday) | 20,200 | JPY 509,517 | JPY 509,517 | 0 | JPY 937 | JPY 25.2236 | JPY 25.1772 |
| 2025-03-31 (Monday) | 20,200 | JPY 508,580 | JPY 508,580 | 0 | JPY -6,384 | JPY 25.1772 | JPY 25.4933 |
| 2025-03-28 (Friday) | 20,200 | JPY 514,964 | JPY 514,964 | 0 | JPY -1,709 | JPY 25.4933 | JPY 25.5779 |
| 2025-03-27 (Thursday) | 20,200 | JPY 516,673 | JPY 516,673 | 0 | JPY 192 | JPY 25.5779 | JPY 25.5684 |
| 2025-03-26 (Wednesday) | 20,200 | JPY 516,481 | JPY 516,481 | 0 | JPY 8,547 | JPY 25.5684 | JPY 25.1452 |
| 2025-03-25 (Tuesday) | 20,200 | JPY 507,934 | JPY 507,934 | 0 | JPY 3,554 | JPY 25.1452 | JPY 24.9693 |
| 2025-03-24 (Monday) | 20,200 | JPY 504,380 | JPY 504,380 | 0 | JPY -8,382 | JPY 24.9693 | JPY 25.3843 |
| 2025-03-21 (Friday) | 20,200 | JPY 512,762 | JPY 512,762 | 0 | JPY 13,139 | JPY 25.3843 | JPY 24.7338 |
| 2025-03-20 (Thursday) | 20,200 | JPY 499,623 | JPY 499,623 | 0 | JPY 3,896 | JPY 24.7338 | JPY 24.5409 |
| 2025-03-19 (Wednesday) | 20,200 | JPY 495,727 | JPY 495,727 | 0 | JPY 2,365 | JPY 24.5409 | JPY 24.4239 |
| 2025-03-18 (Tuesday) | 20,200 | JPY 493,362 | JPY 493,362 | 0 | JPY 5,375 | JPY 24.4239 | JPY 24.1578 |
| 2025-03-17 (Monday) | 20,200 | JPY 487,987 | JPY 487,987 | 0 | JPY 9,493 | JPY 24.1578 | JPY 23.6878 |
| 2025-03-14 (Friday) | 20,200 | JPY 478,494 | JPY 478,494 | 0 | JPY 1,342 | JPY 23.6878 | JPY 23.6214 |
| 2025-03-13 (Thursday) | 20,200 | JPY 477,152 | JPY 477,152 | 0 | JPY -1,034 | JPY 23.6214 | JPY 23.6726 |
| 2025-03-12 (Wednesday) | 20,200 | JPY 478,186 | JPY 478,186 | 0 | JPY 14,034 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 20,200 | JPY 464,152 | JPY 464,152 | 0 | JPY -10,528 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 20,200 | JPY 474,680 | JPY 474,680 | 0 | JPY -14,125 | JPY 23.499 | JPY 24.1983 |
| 2025-03-07 (Friday) | 20,200 | JPY 488,805 | JPY 488,805 | 0 | JPY 2,762 | JPY 24.1983 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 20,200 | JPY 486,043 | JPY 486,043 | 0 | JPY -8,045 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 20,200 | JPY 494,088 | JPY 494,088 | 0 | JPY -5,081 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 20,200 | JPY 499,169 | JPY 499,169 | 0 | JPY -2,027 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 20,200 | JPY 501,196 | JPY 501,196 | 200 | JPY -7,989 | JPY 24.8117 | JPY 25.4592 |
| 2025-02-27 (Thursday) | 20,000 | JPY 509,185 | JPY 509,185 | 0 | JPY 172 | JPY 25.4592 | JPY 25.4506 |
| 2025-02-26 (Wednesday) | 20,000 | JPY 509,013 | JPY 509,013 | 0 | JPY -361 | JPY 25.4506 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 20,000 | JPY 509,374 | JPY 509,374 | 0 | JPY -1,410 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 20,000 | JPY 510,784 | JPY 510,784 | 0 | JPY 888 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 20,000 | JPY 509,896 | JPY 509,896 | 0 | JPY 10,582 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 20,000 | JPY 499,314 | JPY 499,314 | 0 | JPY 899 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 20,000 | JPY 498,415 | JPY 498,415 | 0 | JPY -316 | JPY 24.9207 | JPY 24.9366 |
| 2025-02-18 (Tuesday) | 20,000 | JPY 498,731 | JPY 498,731 | 0 | JPY -10,898 | JPY 24.9366 | JPY 25.4814 |
| 2025-02-17 (Monday) | 20,000 | JPY 509,629 | JPY 509,629 | 0 | JPY 22,658 | JPY 25.4814 | JPY 24.3486 |
| 2025-02-14 (Friday) | 20,000 | JPY 486,971 | JPY 486,971 | 0 | JPY 41,612 | JPY 24.3486 | JPY 22.268 |
| 2025-02-13 (Thursday) | 20,000 | JPY 445,359 | JPY 445,359 | 0 | JPY 8,699 | JPY 22.268 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 20,000 | JPY 436,660 | JPY 436,660 | 0 | JPY -13,001 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 20,000 | JPY 449,661 | JPY 449,661 | 0 | JPY -2,669 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 20,000 | JPY 452,330 | JPY 452,330 | 0 | JPY -7,821 | JPY 22.6165 | JPY 23.0075 |
| 2025-02-07 (Friday) | 20,000 | JPY 460,151 | JPY 460,151 | 0 | JPY -3,543 | JPY 23.0075 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 20,000 | JPY 463,694 | JPY 463,694 | 0 | JPY 1,898 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 20,000 | JPY 461,796 | JPY 461,796 | 0 | JPY 12,380 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 20,000 | JPY 449,416 | JPY 449,416 | 0 | JPY 12,681 | JPY 22.4708 | JPY 21.8368 |
| 2025-02-03 (Monday) | 20,000 | JPY 436,735 | JPY 436,735 | 0 | JPY -7,566 | JPY 21.8368 | JPY 22.215 |
| 2025-01-31 (Friday) | 20,000 | JPY 444,301 | JPY 444,301 | 0 | JPY -3,618 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 20,000 | JPY 447,919 | JPY 447,919 | 0 | JPY -1,600 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 20,000 | JPY 449,519 | JPY 449,519 | 0 | JPY 18,388 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 20,000 | JPY 431,131 | JPY 431,131 | 0 | JPY 8,599 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 20,000 | JPY 422,532 | JPY 422,532 | 0 | JPY 4,974 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 20,000 | JPY 417,558 | JPY 417,558 | 0 | JPY -9,682 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 20,000 | JPY 427,240 | JPY 427,240 | 0 | JPY 8,482 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 20,000 | JPY 418,758 | JPY 418,758 | ||||
| 2025-01-21 (Tuesday) | 20,000 | JPY 416,626 | JPY 416,626 | ||||
| 2025-01-20 (Monday) | 20,000 | JPY 416,097 | JPY 416,097 | ||||
| 2025-01-17 (Friday) | 20,000 | JPY 411,721 | JPY 411,721 | ||||
| 2025-01-16 (Thursday) | 20,000 | JPY 411,490 | JPY 411,490 | ||||
| 2025-01-15 (Wednesday) | 20,000 | JPY 410,197 | JPY 410,197 | ||||
| 2025-01-14 (Tuesday) | 20,000 | JPY 399,506 | JPY 399,506 | ||||
| 2025-01-13 (Monday) | 20,000 | JPY 410,728 | JPY 410,728 | ||||
| 2025-01-10 (Friday) | 20,000 | JPY 410,585 | JPY 410,585 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 410,825 | JPY 410,825 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 410,825 | JPY 410,825 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 410,825 | JPY 410,825 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 415,352 | JPY 415,352 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 415,352 | JPY 415,352 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 415,352 | JPY 415,352 | ||||
| 2025-01-02 (Thursday) | 20,000 | JPY 428,749 | JPY 428,749 | ||||
| 2024-12-31 (Tuesday) | 20,000 | JPY 428,735 | JPY 428,735 | ||||
| 2024-12-30 (Monday) | 20,000 | JPY 428,626 | JPY 428,626 | ||||
| 2024-12-27 (Friday) | 20,000 | JPY 433,753 | JPY 433,753 | ||||
| 2024-12-26 (Thursday) | 20,000 | JPY 423,876 | JPY 423,876 | ||||
| 2024-12-24 (Tuesday) | 20,000 | JPY 419,220 | JPY 419,220 | ||||
| 2024-12-23 (Monday) | 20,000 | JPY 420,135 | JPY 420,135 | ||||
| 2024-12-20 (Friday) | 20,000 | JPY 419,654 | JPY 419,654 | ||||
| 2024-12-19 (Thursday) | 20,000 | JPY 413,456 | JPY 413,456 | ||||
| 2024-12-18 (Wednesday) | 20,000 | JPY 427,264 | JPY 427,264 | ||||
| 2024-12-17 (Tuesday) | 20,000 | JPY 440,262 | JPY 440,262 | ||||
| 2024-12-16 (Monday) | 20,000 | JPY 431,031 | JPY 431,031 | ||||
| 2024-12-13 (Friday) | 20,000 | JPY 436,998 | JPY 436,998 | ||||
| 2024-12-11 (Wednesday) | 20,000 | JPY 440,976 | JPY 440,976 | ||||
| 2024-12-06 (Friday) | 20,000 | JPY 419,508 | JPY 419,508 | 0 | JPY -2,084 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 20,000 | JPY 421,592 | JPY 421,592 | 0 | JPY 134 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 421,458 | JPY 421,458 | 0 | JPY 9,861 | JPY 21.0729 | JPY 20.5798 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 411,597 | JPY 411,597 | 0 | JPY 9,502 | JPY 20.5798 | JPY 20.1047 |
| 2024-12-02 (Monday) | 20,000 | JPY 402,095 | JPY 402,095 | 0 | JPY 1,656 | JPY 20.1047 | JPY 20.0219 |
| 2024-11-29 (Friday) | 20,000 | JPY 400,439 | JPY 400,439 | 0 | JPY -3,191 | JPY 20.0219 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 20,000 | JPY 403,630 | JPY 403,630 | 0 | JPY 4,093 | JPY 20.1815 | JPY 19.9769 |
| 2024-11-27 (Wednesday) | 20,000 | JPY 399,537 | JPY 399,537 | 0 | JPY 10,759 | JPY 19.9769 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 388,778 | JPY 388,778 | 0 | JPY 3,017 | JPY 19.4389 | JPY 19.288 |
| 2024-11-25 (Monday) | 20,000 | JPY 385,761 | JPY 385,761 | 0 | JPY 5,141 | JPY 19.288 | JPY 19.031 |
| 2024-11-22 (Friday) | 20,000 | JPY 380,620 | JPY 380,620 | 0 | JPY -1,884 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 20,000 | JPY 382,504 | JPY 382,504 | 0 | JPY -5,426 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 20,000 | JPY 387,930 | JPY 387,930 | 0 | JPY 6,532 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 20,000 | JPY 381,398 | JPY 381,398 | 0 | JPY 4,910 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 20,000 | JPY 376,488 | JPY 376,488 | 0 | JPY -1,574 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 20,000 | JPY 378,062 | JPY 378,062 | 0 | JPY 9,947 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 20,000 | JPY 368,115 | JPY 368,115 | 0 | JPY 5,679 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 20,000 | JPY 362,436 | JPY 362,436 | 0 | JPY 2,905 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 20,000 | JPY 359,531 | JPY 359,531 | 0 | JPY 577 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 20,000 | JPY 358,954 | JPY 358,954 | 0 | JPY 7,058 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 20,000 | JPY 351,896 | JPY 351,896 | 0 | JPY 2,208 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 20,000 | JPY 349,688 | JPY 349,688 | 0 | JPY -7,903 | JPY 17.4844 | JPY 17.8796 |
| 2024-10-31 (Thursday) | 20,000 | JPY 357,591 | JPY 357,591 | 0 | JPY -1,499 | JPY 17.8796 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 20,000 | JPY 359,090 | JPY 359,090 | 0 | JPY 5,363 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 20,000 | JPY 353,727 | JPY 353,727 | 0 | JPY 1,588 | JPY 17.6863 | JPY 17.607 |
| 2024-10-28 (Monday) | 20,000 | JPY 352,139 | JPY 352,139 | 0 | JPY 4,216 | JPY 17.607 | JPY 17.3962 |
| 2024-10-25 (Friday) | 20,000 | JPY 347,923 | JPY 347,923 | 0 | JPY -5,510 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 20,000 | JPY 353,433 | JPY 353,433 | 0 | JPY 4,059 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 20,000 | JPY 349,374 | JPY 349,374 | 0 | JPY -7,085 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 20,000 | JPY 356,459 | JPY 356,459 | 0 | JPY -4,285 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 20,000 | JPY 360,744 | JPY 360,744 | 0 | JPY -1,744 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 20,000 | JPY 362,488 | JPY 362,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 200 | 3,750.000 | 3,703.000 | 3,707.700 | JPY 741,540 | 20.89 |
* (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.