| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800 | JPY 18,010 | JPY 18,010 | 0 | JPY 853 | JPY 22.5125 | JPY 21.4463 |
| 2025-05-07 (Wednesday) | 800 | JPY 17,157 | JPY 17,157 | 0 | JPY -496 | JPY 21.4463 | JPY 22.0662 |
| 2025-05-06 (Tuesday) | 800 | JPY 17,653 | JPY 17,653 | 0 | JPY 114 | JPY 22.0662 | JPY 21.9237 |
| 2025-05-05 (Monday) | 800 | JPY 17,539 | JPY 17,539 | 0 | JPY 28 | JPY 21.9237 | JPY 21.8888 |
| 2025-05-02 (Friday) | 800 | JPY 17,511 | JPY 17,511 | 0 | JPY 302 | JPY 21.8888 | JPY 21.5112 |
| 2025-05-01 (Thursday) | 800 | JPY 17,209 | JPY 17,209 | 0 | JPY -110 | JPY 21.5112 | JPY 21.6488 |
| 2025-04-30 (Wednesday) | 800 | JPY 17,319 | JPY 17,319 | 0 | JPY 220 | JPY 21.6488 | JPY 21.3738 |
| 2025-04-29 (Tuesday) | 800 | JPY 17,099 | JPY 17,099 | 0 | JPY 58 | JPY 21.3738 | JPY 21.3013 |
| 2025-04-28 (Monday) | 800 | JPY 17,041 | JPY 17,041 | 0 | JPY 155 | JPY 21.3013 | JPY 21.1075 |
| 2025-04-25 (Friday) | 800 | JPY 16,886 | JPY 16,886 | 0 | JPY 297 | JPY 21.1075 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 800 | JPY 16,589 | JPY 16,589 | 0 | JPY -82 | JPY 20.7362 | JPY 20.8388 |
| 2025-04-23 (Wednesday) | 800 | JPY 16,671 | JPY 16,671 | 0 | JPY 265 | JPY 20.8388 | JPY 20.5075 |
| 2025-04-22 (Tuesday) | 800 | JPY 16,406 | JPY 16,406 | 0 | JPY -341 | JPY 20.5075 | JPY 20.9338 |
| 2025-04-21 (Monday) | 800 | JPY 16,747 | JPY 16,747 | 0 | JPY -224 | JPY 20.9338 | JPY 21.2138 |
| 2025-04-18 (Friday) | 800 | JPY 16,971 | JPY 16,971 | 0 | JPY 250 | JPY 21.2138 | JPY 20.9013 |
| 2025-04-17 (Thursday) | 800 | JPY 16,721 | JPY 16,721 | 0 | JPY 107 | JPY 20.9013 | JPY 20.7675 |
| 2025-04-16 (Wednesday) | 800 | JPY 16,614 | JPY 16,614 | 0 | JPY -279 | JPY 20.7675 | JPY 21.1162 |
| 2025-04-15 (Tuesday) | 800 | JPY 16,893 | JPY 16,893 | 0 | JPY 1,226 | JPY 21.1162 | JPY 19.5837 |
| 2025-04-14 (Monday) | 800 | JPY 15,667 | JPY 15,667 | 0 | JPY 21 | JPY 19.5837 | JPY 19.5575 |
| 2025-04-11 (Friday) | 800 | JPY 15,646 | JPY 15,646 | 0 | JPY -728 | JPY 19.5575 | JPY 20.4675 |
| 2025-04-10 (Thursday) | 800 | JPY 16,374 | JPY 16,374 | 0 | JPY 1,359 | JPY 20.4675 | JPY 18.7687 |
| 2025-04-09 (Wednesday) | 800 | JPY 15,015 | JPY 15,015 | 0 | JPY -59 | JPY 18.7687 | JPY 18.8425 |
| 2025-04-08 (Tuesday) | 800 | JPY 15,074 | JPY 15,074 | 0 | JPY 1,185 | JPY 18.8425 | JPY 17.3612 |
| 2025-04-07 (Monday) | 800 | JPY 13,889 | JPY 13,889 | 0 | JPY -1,319 | JPY 17.3612 | JPY 19.01 |
| 2025-04-04 (Friday) | 800 | JPY 15,208 | JPY 15,208 | 0 | JPY -354 | JPY 19.01 | JPY 19.4525 |
| 2025-04-02 (Wednesday) | 800 | JPY 15,562 | JPY 15,562 | 0 | JPY 22 | JPY 19.4525 | JPY 19.425 |
| 2025-04-01 (Tuesday) | 800 | JPY 15,540 | JPY 15,540 | 0 | JPY 63 | JPY 19.425 | JPY 19.3463 |
| 2025-03-31 (Monday) | 800 | JPY 15,477 | JPY 15,477 | 0 | JPY -595 | JPY 19.3463 | JPY 20.09 |
| 2025-03-28 (Friday) | 800 | JPY 16,072 | JPY 16,072 | 0 | JPY -210 | JPY 20.09 | JPY 20.3525 |
| 2025-03-27 (Thursday) | 800 | JPY 16,282 | JPY 16,282 | 0 | JPY -52 | JPY 20.3525 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 800 | JPY 16,334 | JPY 16,334 | 0 | JPY 133 | JPY 20.4175 | JPY 20.2512 |
| 2025-03-25 (Tuesday) | 800 | JPY 16,201 | JPY 16,201 | 0 | JPY 195 | JPY 20.2512 | JPY 20.0075 |
| 2025-03-24 (Monday) | 800 | JPY 16,006 | JPY 16,006 | 0 | JPY -339 | JPY 20.0075 | JPY 20.4312 |
| 2025-03-21 (Friday) | 800 | JPY 16,345 | JPY 16,345 | 0 | JPY 40 | JPY 20.4312 | JPY 20.3813 |
| 2025-03-20 (Thursday) | 800 | JPY 16,305 | JPY 16,305 | 0 | JPY 127 | JPY 20.3813 | JPY 20.2225 |
| 2025-03-19 (Wednesday) | 800 | JPY 16,178 | JPY 16,178 | 0 | JPY 48 | JPY 20.2225 | JPY 20.1625 |
| 2025-03-18 (Tuesday) | 800 | JPY 16,130 | JPY 16,130 | 0 | JPY -148 | JPY 20.1625 | JPY 20.3475 |
| 2025-03-17 (Monday) | 800 | JPY 16,278 | JPY 16,278 | 0 | JPY 193 | JPY 20.3475 | JPY 20.1063 |
| 2025-03-14 (Friday) | 800 | JPY 16,085 | JPY 16,085 | 0 | JPY -23 | JPY 20.1063 | JPY 20.135 |
| 2025-03-13 (Thursday) | 800 | JPY 16,108 | JPY 16,108 | 0 | JPY 104 | JPY 20.135 | JPY 20.005 |
| 2025-03-12 (Wednesday) | 800 | JPY 16,004 | JPY 16,004 | 0 | JPY -784 | JPY 20.005 | JPY 20.985 |
| 2025-03-11 (Tuesday) | 800 | JPY 16,788 | JPY 16,788 | 0 | JPY 506 | JPY 20.985 | JPY 20.3525 |
| 2025-03-10 (Monday) | 800 | JPY 16,282 | JPY 16,282 | 0 | JPY 501 | JPY 20.3525 | JPY 19.7262 |
| 2025-03-07 (Friday) | 800 | JPY 15,781 | JPY 15,781 | 0 | JPY -363 | JPY 19.7262 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 800 | JPY 16,144 | JPY 16,144 | 0 | JPY 953 | JPY 20.18 | JPY 18.9888 |
| 2025-03-04 (Tuesday) | 800 | JPY 15,191 | JPY 15,191 | 0 | JPY -289 | JPY 18.9888 | JPY 19.35 |
| 2025-03-03 (Monday) | 800 | JPY 15,480 | JPY 15,480 | 0 | JPY 342 | JPY 19.35 | JPY 18.9225 |
| 2025-02-28 (Friday) | 800 | JPY 15,138 | JPY 15,138 | 0 | JPY -362 | JPY 18.9225 | JPY 19.375 |
| 2025-02-27 (Thursday) | 800 | JPY 15,500 | JPY 15,500 | 0 | JPY 119 | JPY 19.375 | JPY 19.2262 |
| 2025-02-26 (Wednesday) | 800 | JPY 15,381 | JPY 15,381 | 0 | JPY 187 | JPY 19.2262 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 800 | JPY 15,194 | JPY 15,194 | 0 | JPY -152 | JPY 18.9925 | JPY 19.1825 |
| 2025-02-24 (Monday) | 800 | JPY 15,346 | JPY 15,346 | 0 | JPY 26 | JPY 19.1825 | JPY 19.15 |
| 2025-02-21 (Friday) | 800 | JPY 15,320 | JPY 15,320 | 0 | JPY -88 | JPY 19.15 | JPY 19.26 |
| 2025-02-20 (Thursday) | 800 | JPY 15,408 | JPY 15,408 | 0 | JPY -101 | JPY 19.26 | JPY 19.3862 |
| 2025-02-19 (Wednesday) | 800 | JPY 15,509 | JPY 15,509 | 0 | JPY 515 | JPY 19.3862 | JPY 18.7425 |
| 2025-02-18 (Tuesday) | 800 | JPY 14,994 | JPY 14,994 | 0 | JPY -3 | JPY 18.7425 | JPY 18.7463 |
| 2025-02-17 (Monday) | 800 | JPY 14,997 | JPY 14,997 | 0 | JPY -733 | JPY 18.7463 | JPY 19.6625 |
| 2025-02-14 (Friday) | 800 | JPY 15,730 | JPY 15,730 | 0 | JPY -303 | JPY 19.6625 | JPY 20.0413 |
| 2025-02-13 (Thursday) | 800 | JPY 16,033 | JPY 16,033 | 0 | JPY 250 | JPY 20.0413 | JPY 19.7288 |
| 2025-02-12 (Wednesday) | 800 | JPY 15,783 | JPY 15,783 | 0 | JPY 167 | JPY 19.7288 | JPY 19.52 |
| 2025-02-11 (Tuesday) | 800 | JPY 15,616 | JPY 15,616 | 0 | JPY -92 | JPY 19.52 | JPY 19.635 |
| 2025-02-10 (Monday) | 800 | JPY 15,708 | JPY 15,708 | 0 | JPY -389 | JPY 19.635 | JPY 20.1213 |
| 2025-02-07 (Friday) | 800 | JPY 16,097 | JPY 16,097 | 0 | JPY 394 | JPY 20.1213 | JPY 19.6287 |
| 2025-02-06 (Thursday) | 800 | JPY 15,703 | JPY 15,703 | 0 | JPY 234 | JPY 19.6287 | JPY 19.3363 |
| 2025-02-05 (Wednesday) | 800 | JPY 15,469 | JPY 15,469 | 0 | JPY -909 | JPY 19.3363 | JPY 20.4725 |
| 2025-02-04 (Tuesday) | 800 | JPY 16,378 | JPY 16,378 | 0 | JPY -223 | JPY 20.4725 | JPY 20.7512 |
| 2025-02-03 (Monday) | 800 | JPY 16,601 | JPY 16,601 | 0 | JPY -1,088 | JPY 20.7512 | JPY 22.1112 |
| 2025-01-31 (Friday) | 800 | JPY 17,689 | JPY 17,689 | 0 | JPY 203 | JPY 22.1112 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 800 | JPY 17,486 | JPY 17,486 | 0 | JPY -242 | JPY 21.8575 | JPY 22.16 |
| 2025-01-29 (Wednesday) | 800 | JPY 17,728 | JPY 17,728 | 0 | JPY 195 | JPY 22.16 | JPY 21.9163 |
| 2025-01-28 (Tuesday) | 800 | JPY 17,533 | JPY 17,533 | 0 | JPY -203 | JPY 21.9163 | JPY 22.17 |
| 2025-01-27 (Monday) | 800 | JPY 17,736 | JPY 17,736 | 0 | JPY -112 | JPY 22.17 | JPY 22.31 |
| 2025-01-24 (Friday) | 800 | JPY 17,848 | JPY 17,848 | 0 | JPY 323 | JPY 22.31 | JPY 21.9062 |
| 2025-01-23 (Thursday) | 800 | JPY 17,525 | JPY 17,525 | 0 | JPY -85 | JPY 21.9062 | JPY 22.0125 |
| 2025-01-22 (Wednesday) | 800 | JPY 17,610 | JPY 17,610 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 17,603 | JPY 17,603 | ||||
| 2025-01-20 (Monday) | 800 | JPY 17,697 | JPY 17,697 | ||||
| 2025-01-17 (Friday) | 800 | JPY 17,263 | JPY 17,263 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 17,319 | JPY 17,319 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 17,442 | JPY 17,442 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 17,039 | JPY 17,039 | ||||
| 2025-01-13 (Monday) | 800 | JPY 16,973 | JPY 16,973 | ||||
| 2025-01-10 (Friday) | 800 | JPY 16,967 | JPY 16,967 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 16,970 | JPY 16,970 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 16,970 | JPY 16,970 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 16,970 | JPY 16,970 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 17,028 | JPY 17,028 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 17,028 | JPY 17,028 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 17,028 | JPY 17,028 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 17,298 | JPY 17,298 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 17,297 | JPY 17,297 | ||||
| 2024-12-30 (Monday) | 800 | JPY 17,293 | JPY 17,293 | ||||
| 2024-12-27 (Friday) | 800 | JPY 17,700 | JPY 17,700 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 17,274 | JPY 17,274 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 17,364 | JPY 17,364 | ||||
| 2024-12-23 (Monday) | 800 | JPY 17,681 | JPY 17,681 | ||||
| 2024-12-20 (Friday) | 800 | JPY 17,711 | JPY 17,711 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 17,578 | JPY 17,578 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 17,906 | JPY 17,906 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 17,673 | JPY 17,673 | ||||
| 2024-12-16 (Monday) | 800 | JPY 17,703 | JPY 17,703 | ||||
| 2024-12-13 (Friday) | 800 | JPY 17,876 | JPY 17,876 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 18,520 | JPY 18,520 | ||||
| 2024-12-06 (Friday) | 800 | JPY 18,643 | JPY 18,643 | 0 | JPY 102 | JPY 23.3037 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 800 | JPY 18,541 | JPY 18,541 | 0 | JPY 220 | JPY 23.1763 | JPY 22.9013 |
| 2024-12-04 (Wednesday) | 800 | JPY 18,321 | JPY 18,321 | 0 | JPY -433 | JPY 22.9013 | JPY 23.4425 |
| 2024-12-03 (Tuesday) | 800 | JPY 18,754 | JPY 18,754 | 0 | JPY 530 | JPY 23.4425 | JPY 22.78 |
| 2024-12-02 (Monday) | 800 | JPY 18,224 | JPY 18,224 | 0 | JPY 470 | JPY 22.78 | JPY 22.1925 |
| 2024-11-29 (Friday) | 800 | JPY 17,754 | JPY 17,754 | 0 | JPY -1 | JPY 22.1925 | JPY 22.1938 |
| 2024-11-28 (Thursday) | 800 | JPY 17,755 | JPY 17,755 | 0 | JPY -154 | JPY 22.1938 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 800 | JPY 17,909 | JPY 17,909 | 0 | JPY -61 | JPY 22.3862 | JPY 22.4625 |
| 2024-11-26 (Tuesday) | 800 | JPY 17,970 | JPY 17,970 | 0 | JPY -282 | JPY 22.4625 | JPY 22.815 |
| 2024-11-25 (Monday) | 800 | JPY 18,252 | JPY 18,252 | 0 | JPY -97 | JPY 22.815 | JPY 22.9363 |
| 2024-11-22 (Friday) | 800 | JPY 18,349 | JPY 18,349 | 0 | JPY 698 | JPY 22.9363 | JPY 22.0637 |
| 2024-11-21 (Thursday) | 800 | JPY 17,651 | JPY 17,651 | 0 | JPY 170 | JPY 22.0637 | JPY 21.8512 |
| 2024-11-20 (Wednesday) | 800 | JPY 17,481 | JPY 17,481 | 0 | JPY -482 | JPY 21.8512 | JPY 22.4538 |
| 2024-11-19 (Tuesday) | 800 | JPY 17,963 | JPY 17,963 | 0 | JPY 150 | JPY 22.4538 | JPY 22.2663 |
| 2024-11-18 (Monday) | 800 | JPY 17,813 | JPY 17,813 | 0 | JPY -690 | JPY 22.2663 | JPY 23.1287 |
| 2024-11-12 (Tuesday) | 800 | JPY 18,503 | JPY 18,503 | 0 | JPY -601 | JPY 23.1287 | JPY 23.88 |
| 2024-11-08 (Friday) | 800 | JPY 19,104 | JPY 19,104 | 0 | JPY -153 | JPY 23.88 | JPY 24.0713 |
| 2024-11-07 (Thursday) | 800 | JPY 19,257 | JPY 19,257 | 0 | JPY 607 | JPY 24.0713 | JPY 23.3125 |
| 2024-11-06 (Wednesday) | 800 | JPY 18,650 | JPY 18,650 | 0 | JPY 706 | JPY 23.3125 | JPY 22.43 |
| 2024-11-05 (Tuesday) | 800 | JPY 17,944 | JPY 17,944 | 0 | JPY 160 | JPY 22.43 | JPY 22.23 |
| 2024-11-04 (Monday) | 800 | JPY 17,784 | JPY 17,784 | 0 | JPY 112 | JPY 22.23 | JPY 22.09 |
| 2024-11-01 (Friday) | 800 | JPY 17,672 | JPY 17,672 | 0 | JPY -374 | JPY 22.09 | JPY 22.5575 |
| 2024-10-31 (Thursday) | 800 | JPY 18,046 | JPY 18,046 | 0 | JPY -31 | JPY 22.5575 | JPY 22.5963 |
| 2024-10-30 (Wednesday) | 800 | JPY 18,077 | JPY 18,077 | 0 | JPY 79 | JPY 22.5963 | JPY 22.4975 |
| 2024-10-29 (Tuesday) | 800 | JPY 17,998 | JPY 17,998 | 0 | JPY -87 | JPY 22.4975 | JPY 22.6063 |
| 2024-10-28 (Monday) | 800 | JPY 18,085 | JPY 18,085 | 0 | JPY 6 | JPY 22.6063 | JPY 22.5987 |
| 2024-10-25 (Friday) | 800 | JPY 18,079 | JPY 18,079 | 0 | JPY -179 | JPY 22.5987 | JPY 22.8225 |
| 2024-10-24 (Thursday) | 800 | JPY 18,258 | JPY 18,258 | 0 | JPY 72 | JPY 22.8225 | JPY 22.7325 |
| 2024-10-23 (Wednesday) | 800 | JPY 18,186 | JPY 18,186 | 0 | JPY -444 | JPY 22.7325 | JPY 23.2875 |
| 2024-10-22 (Tuesday) | 800 | JPY 18,630 | JPY 18,630 | 0 | JPY -438 | JPY 23.2875 | JPY 23.835 |
| 2024-10-21 (Monday) | 800 | JPY 19,068 | JPY 19,068 | 0 | JPY -423 | JPY 23.835 | JPY 24.3638 |
| 2024-10-18 (Friday) | 800 | JPY 19,491 | JPY 19,491 |
| 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.