| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,500 | JPY 87,385 | JPY 87,385 | 0 | JPY -1,822 | JPY 24.9671 | JPY 25.4877 |
| 2025-05-07 (Wednesday) | 3,500 | JPY 89,207 | JPY 89,207 | 0 | JPY -1,944 | JPY 25.4877 | JPY 26.0431 |
| 2025-05-06 (Tuesday) | 3,500 | JPY 91,151 | JPY 91,151 | 0 | JPY 590 | JPY 26.0431 | JPY 25.8746 |
| 2025-05-05 (Monday) | 3,500 | JPY 90,561 | JPY 90,561 | 0 | JPY 144 | JPY 25.8746 | JPY 25.8334 |
| 2025-05-02 (Friday) | 3,500 | JPY 90,417 | JPY 90,417 | 0 | JPY 2,153 | JPY 25.8334 | JPY 25.2183 |
| 2025-05-01 (Thursday) | 3,500 | JPY 88,264 | JPY 88,264 | 0 | JPY -1,395 | JPY 25.2183 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 3,500 | JPY 89,659 | JPY 89,659 | 0 | JPY -1,449 | JPY 25.6169 | JPY 26.0309 |
| 2025-04-29 (Tuesday) | 3,500 | JPY 91,108 | JPY 91,108 | 0 | JPY 310 | JPY 26.0309 | JPY 25.9423 |
| 2025-04-28 (Monday) | 3,500 | JPY 90,798 | JPY 90,798 | 0 | JPY 366 | JPY 25.9423 | JPY 25.8377 |
| 2025-04-25 (Friday) | 3,500 | JPY 90,432 | JPY 90,432 | 0 | JPY 3,423 | JPY 25.8377 | JPY 24.8597 |
| 2025-04-24 (Thursday) | 3,500 | JPY 87,009 | JPY 87,009 | 0 | JPY 1,190 | JPY 24.8597 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 3,500 | JPY 85,819 | JPY 85,819 | 0 | JPY 1,008 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 3,500 | JPY 84,811 | JPY 84,811 | 0 | JPY 599 | JPY 24.2317 | JPY 24.0606 |
| 2025-04-21 (Monday) | 3,500 | JPY 84,212 | JPY 84,212 | 0 | JPY -569 | JPY 24.0606 | JPY 24.2231 |
| 2025-04-18 (Friday) | 3,500 | JPY 84,781 | JPY 84,781 | 0 | JPY -467 | JPY 24.2231 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 3,500 | JPY 85,248 | JPY 85,248 | 0 | JPY 2,725 | JPY 24.3566 | JPY 23.578 |
| 2025-04-16 (Wednesday) | 3,500 | JPY 82,523 | JPY 82,523 | 0 | JPY -1,906 | JPY 23.578 | JPY 24.1226 |
| 2025-04-15 (Tuesday) | 3,500 | JPY 84,429 | JPY 84,429 | 0 | JPY 1,375 | JPY 24.1226 | JPY 23.7297 |
| 2025-04-14 (Monday) | 3,500 | JPY 83,054 | JPY 83,054 | 0 | JPY 466 | JPY 23.7297 | JPY 23.5966 |
| 2025-04-11 (Friday) | 3,500 | JPY 82,588 | JPY 82,588 | 0 | JPY -2,117 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 3,500 | JPY 84,705 | JPY 84,705 | 0 | JPY 9,417 | JPY 24.2014 | JPY 21.5109 |
| 2025-04-09 (Wednesday) | 3,500 | JPY 75,288 | JPY 75,288 | 0 | JPY -3,097 | JPY 21.5109 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 3,500 | JPY 78,385 | JPY 78,385 | 0 | JPY 3,627 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 3,500 | JPY 74,758 | JPY 74,758 | 0 | JPY -11,341 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 3,500 | JPY 86,099 | JPY 86,099 | 0 | JPY -8,995 | JPY 24.5997 | JPY 27.1697 |
| 2025-04-02 (Wednesday) | 3,500 | JPY 95,094 | JPY 95,094 | 0 | JPY -786 | JPY 27.1697 | JPY 27.3943 |
| 2025-04-01 (Tuesday) | 3,500 | JPY 95,880 | JPY 95,880 | 0 | JPY 855 | JPY 27.3943 | JPY 27.15 |
| 2025-03-31 (Monday) | 3,500 | JPY 95,025 | JPY 95,025 | 0 | JPY -5,288 | JPY 27.15 | JPY 28.6609 |
| 2025-03-28 (Friday) | 3,500 | JPY 100,313 | JPY 100,313 | 0 | JPY -2,353 | JPY 28.6609 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 3,500 | JPY 102,666 | JPY 102,666 | 0 | JPY 515 | JPY 29.3331 | JPY 29.186 |
| 2025-03-26 (Wednesday) | 3,500 | JPY 102,151 | JPY 102,151 | 0 | JPY 238 | JPY 29.186 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 3,500 | JPY 101,913 | JPY 101,913 | 0 | JPY 1,588 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 3,500 | JPY 100,325 | JPY 100,325 | 0 | JPY -2,521 | JPY 28.6643 | JPY 29.3846 |
| 2025-03-21 (Friday) | 3,500 | JPY 102,846 | JPY 102,846 | 0 | JPY -933 | JPY 29.3846 | JPY 29.6511 |
| 2025-03-20 (Thursday) | 3,500 | JPY 103,779 | JPY 103,779 | 0 | JPY 810 | JPY 29.6511 | JPY 29.4197 |
| 2025-03-19 (Wednesday) | 3,500 | JPY 102,969 | JPY 102,969 | 0 | JPY -168 | JPY 29.4197 | JPY 29.4677 |
| 2025-03-18 (Tuesday) | 3,500 | JPY 103,137 | JPY 103,137 | 0 | JPY 963 | JPY 29.4677 | JPY 29.1926 |
| 2025-03-17 (Monday) | 3,500 | JPY 102,174 | JPY 102,174 | 0 | JPY 295 | JPY 29.1926 | JPY 29.1083 |
| 2025-03-14 (Friday) | 3,500 | JPY 101,879 | JPY 101,879 | 0 | JPY 1,408 | JPY 29.1083 | JPY 28.706 |
| 2025-03-13 (Thursday) | 3,500 | JPY 100,471 | JPY 100,471 | 0 | JPY -1,309 | JPY 28.706 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 3,500 | JPY 101,780 | JPY 101,780 | 0 | JPY 214 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 3,500 | JPY 101,566 | JPY 101,566 | 0 | JPY -2,158 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 3,500 | JPY 103,724 | JPY 103,724 | 0 | JPY 2,893 | JPY 29.6354 | JPY 28.8089 |
| 2025-03-07 (Friday) | 3,500 | JPY 100,831 | JPY 100,831 | 0 | JPY 69 | JPY 28.8089 | JPY 28.7891 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 100,762 | JPY 100,762 | 0 | JPY -822 | JPY 28.7891 | JPY 29.024 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 101,584 | JPY 101,584 | 0 | JPY 23 | JPY 29.024 | JPY 29.0174 |
| 2025-03-03 (Monday) | 3,500 | JPY 101,561 | JPY 101,561 | 0 | JPY 1,481 | JPY 29.0174 | JPY 28.5943 |
| 2025-02-28 (Friday) | 3,500 | JPY 100,080 | JPY 100,080 | 0 | JPY -4,174 | JPY 28.5943 | JPY 29.7869 |
| 2025-02-27 (Thursday) | 3,500 | JPY 104,254 | JPY 104,254 | 0 | JPY -696 | JPY 29.7869 | JPY 29.9857 |
| 2025-02-26 (Wednesday) | 3,500 | JPY 104,950 | JPY 104,950 | 0 | JPY -1,610 | JPY 29.9857 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 3,500 | JPY 106,560 | JPY 106,560 | 0 | JPY 1,841 | JPY 30.4457 | JPY 29.9197 |
| 2025-02-24 (Monday) | 3,500 | JPY 104,719 | JPY 104,719 | 0 | JPY 182 | JPY 29.9197 | JPY 29.8677 |
| 2025-02-21 (Friday) | 3,500 | JPY 104,537 | JPY 104,537 | 0 | JPY 955 | JPY 29.8677 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 3,500 | JPY 103,582 | JPY 103,582 | 0 | JPY 755 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 3,500 | JPY 102,827 | JPY 102,827 | 0 | JPY 64 | JPY 29.3791 | JPY 29.3609 |
| 2025-02-18 (Tuesday) | 3,500 | JPY 102,763 | JPY 102,763 | 0 | JPY 352 | JPY 29.3609 | JPY 29.2603 |
| 2025-02-17 (Monday) | 3,500 | JPY 102,411 | JPY 102,411 | 0 | JPY 768 | JPY 29.2603 | JPY 29.0409 |
| 2025-02-14 (Friday) | 3,500 | JPY 101,643 | JPY 101,643 | 0 | JPY -2,007 | JPY 29.0409 | JPY 29.6143 |
| 2025-02-13 (Thursday) | 3,500 | JPY 103,650 | JPY 103,650 | 0 | JPY 1,128 | JPY 29.6143 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 3,500 | JPY 102,522 | JPY 102,522 | 0 | JPY -1,045 | JPY 29.292 | JPY 29.5906 |
| 2025-02-11 (Tuesday) | 3,500 | JPY 103,567 | JPY 103,567 | 0 | JPY -615 | JPY 29.5906 | JPY 29.7663 |
| 2025-02-10 (Monday) | 3,500 | JPY 104,182 | JPY 104,182 | 0 | JPY 952 | JPY 29.7663 | JPY 29.4943 |
| 2025-02-07 (Friday) | 3,500 | JPY 103,230 | JPY 103,230 | 0 | JPY 1,941 | JPY 29.4943 | JPY 28.9397 |
| 2025-02-06 (Thursday) | 3,500 | JPY 101,289 | JPY 101,289 | 0 | JPY 530 | JPY 28.9397 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 3,500 | JPY 100,759 | JPY 100,759 | 0 | JPY 791 | JPY 28.7883 | JPY 28.5623 |
| 2025-02-04 (Tuesday) | 3,500 | JPY 99,968 | JPY 99,968 | 0 | JPY 1,583 | JPY 28.5623 | JPY 28.11 |
| 2025-02-03 (Monday) | 3,500 | JPY 98,385 | JPY 98,385 | 0 | JPY -6,920 | JPY 28.11 | JPY 30.0871 |
| 2025-01-31 (Friday) | 3,500 | JPY 105,305 | JPY 105,305 | 0 | JPY -57 | JPY 30.0871 | JPY 30.1034 |
| 2025-01-30 (Thursday) | 3,500 | JPY 105,362 | JPY 105,362 | 0 | JPY -1,867 | JPY 30.1034 | JPY 30.6369 |
| 2025-01-29 (Wednesday) | 3,500 | JPY 107,229 | JPY 107,229 | 0 | JPY 1,710 | JPY 30.6369 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 3,500 | JPY 105,519 | JPY 105,519 | 0 | JPY -872 | JPY 30.1483 | JPY 30.3974 |
| 2025-01-27 (Monday) | 3,500 | JPY 106,391 | JPY 106,391 | 0 | JPY -667 | JPY 30.3974 | JPY 30.588 |
| 2025-01-24 (Friday) | 3,500 | JPY 107,058 | JPY 107,058 | 0 | JPY 1,945 | JPY 30.588 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 3,500 | JPY 105,113 | JPY 105,113 | 0 | JPY 235 | JPY 30.0323 | JPY 29.9651 |
| 2025-01-22 (Wednesday) | 3,500 | JPY 104,878 | JPY 104,878 | ||||
| 2025-01-21 (Tuesday) | 3,500 | JPY 104,801 | JPY 104,801 | ||||
| 2025-01-20 (Monday) | 3,500 | JPY 105,033 | JPY 105,033 | ||||
| 2025-01-17 (Friday) | 3,500 | JPY 100,724 | JPY 100,724 | ||||
| 2025-01-16 (Thursday) | 3,500 | JPY 99,842 | JPY 99,842 | ||||
| 2025-01-15 (Wednesday) | 3,500 | JPY 98,026 | JPY 98,026 | ||||
| 2025-01-14 (Tuesday) | 3,500 | JPY 91,807 | JPY 91,807 | ||||
| 2025-01-13 (Monday) | 3,500 | JPY 91,452 | JPY 91,452 | ||||
| 2025-01-10 (Friday) | 3,500 | JPY 91,420 | JPY 91,420 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 91,878 | JPY 91,878 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 91,878 | JPY 91,878 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 91,878 | JPY 91,878 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 92,813 | JPY 92,813 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 92,813 | JPY 92,813 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 92,813 | JPY 92,813 | ||||
| 2025-01-02 (Thursday) | 3,500 | JPY 92,981 | JPY 92,981 | ||||
| 2024-12-31 (Tuesday) | 3,500 | JPY 92,978 | JPY 92,978 | ||||
| 2024-12-30 (Monday) | 3,500 | JPY 92,955 | JPY 92,955 | ||||
| 2024-12-27 (Friday) | 3,500 | JPY 92,457 | JPY 92,457 | ||||
| 2024-12-26 (Thursday) | 3,500 | JPY 91,140 | JPY 91,140 | ||||
| 2024-12-24 (Tuesday) | 3,500 | JPY 89,669 | JPY 89,669 | ||||
| 2024-12-23 (Monday) | 3,500 | JPY 90,073 | JPY 90,073 | ||||
| 2024-12-20 (Friday) | 3,500 | JPY 89,831 | JPY 89,831 | ||||
| 2024-12-19 (Thursday) | 3,500 | JPY 89,844 | JPY 89,844 | ||||
| 2024-12-18 (Wednesday) | 3,500 | JPY 92,038 | JPY 92,038 | ||||
| 2024-12-17 (Tuesday) | 3,500 | JPY 91,999 | JPY 91,999 | ||||
| 2024-12-16 (Monday) | 3,500 | JPY 91,701 | JPY 91,701 | ||||
| 2024-12-13 (Friday) | 3,500 | JPY 92,120 | JPY 92,120 | ||||
| 2024-12-11 (Wednesday) | 3,500 | JPY 94,432 | JPY 94,432 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 90,348 | JPY 90,348 | 0 | JPY 256 | JPY 26.5729 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 3,400 | JPY 90,092 | JPY 90,092 | 0 | JPY 1 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 90,091 | JPY 90,091 | 0 | JPY -393 | JPY 26.4974 | JPY 26.6129 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 90,484 | JPY 90,484 | 0 | JPY 1,353 | JPY 26.6129 | JPY 26.215 |
| 2024-12-02 (Monday) | 3,400 | JPY 89,131 | JPY 89,131 | 0 | JPY 1,134 | JPY 26.215 | JPY 25.8815 |
| 2024-11-29 (Friday) | 3,400 | JPY 87,997 | JPY 87,997 | 0 | JPY -299 | JPY 25.8815 | JPY 25.9694 |
| 2024-11-28 (Thursday) | 3,400 | JPY 88,296 | JPY 88,296 | 0 | JPY -1,118 | JPY 25.9694 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 89,414 | JPY 89,414 | 0 | JPY -3,155 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 92,569 | JPY 92,569 | 0 | JPY 130 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 3,400 | JPY 92,439 | JPY 92,439 | 0 | JPY 2,141 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 3,400 | JPY 90,298 | JPY 90,298 | 0 | JPY -53 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 3,400 | JPY 90,351 | JPY 90,351 | 0 | JPY 1,371 | JPY 26.5738 | JPY 26.1706 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 88,980 | JPY 88,980 | 0 | JPY -1,541 | JPY 26.1706 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 90,521 | JPY 90,521 | 0 | JPY 1,476 | JPY 26.6238 | JPY 26.1897 |
| 2024-11-18 (Monday) | 3,400 | JPY 89,045 | JPY 89,045 | 0 | JPY -2,795 | JPY 26.1897 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 91,840 | JPY 91,840 | 0 | JPY -4,009 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-08 (Friday) | 3,400 | JPY 95,849 | JPY 95,849 | 0 | JPY 72 | JPY 28.1909 | JPY 28.1697 |
| 2024-11-07 (Thursday) | 3,400 | JPY 95,777 | JPY 95,777 | 0 | JPY 236 | JPY 28.1697 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 95,541 | JPY 95,541 | 0 | JPY 3,443 | JPY 28.1003 | JPY 27.0876 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 92,098 | JPY 92,098 | 0 | JPY 1,643 | JPY 27.0876 | JPY 26.6044 |
| 2024-11-04 (Monday) | 3,400 | JPY 90,455 | JPY 90,455 | 0 | JPY 568 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 3,400 | JPY 89,887 | JPY 89,887 | 0 | JPY -2,007 | JPY 26.4374 | JPY 27.0276 |
| 2024-10-31 (Thursday) | 3,400 | JPY 91,894 | JPY 91,894 | 0 | JPY 504 | JPY 27.0276 | JPY 26.8794 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 91,390 | JPY 91,390 | 0 | JPY 2,469 | JPY 26.8794 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 88,921 | JPY 88,921 | 0 | JPY -187 | JPY 26.1532 | JPY 26.2082 |
| 2024-10-28 (Monday) | 3,400 | JPY 89,108 | JPY 89,108 | 0 | JPY 2,188 | JPY 26.2082 | JPY 25.5647 |
| 2024-10-25 (Friday) | 3,400 | JPY 86,920 | JPY 86,920 | 0 | JPY 616 | JPY 25.5647 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 3,400 | JPY 86,304 | JPY 86,304 | 0 | JPY -71 | JPY 25.3835 | JPY 25.4044 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 86,375 | JPY 86,375 | 0 | JPY -2,011 | JPY 25.4044 | JPY 25.9959 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 88,386 | JPY 88,386 | 0 | JPY -1,182 | JPY 25.9959 | JPY 26.3435 |
| 2024-10-21 (Monday) | 3,400 | JPY 89,568 | JPY 89,568 | 0 | JPY -952 | JPY 26.3435 | JPY 26.6235 |
| 2024-10-18 (Friday) | 3,400 | JPY 90,520 | JPY 90,520 |
| 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.