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 | JAPAN POST BANK Co., Ltd. |
Ticker | 7182.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 7182.T holdings
Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,400 | JPY 84,185![]() | JPY 84,185 | 0 | JPY -820 | JPY 10.022 | JPY 10.1196 |
2025-05-07 (Wednesday) | 8,400 | JPY 85,005![]() | JPY 85,005 | 0 | JPY 2,205 | JPY 10.1196 | JPY 9.85714 |
2025-05-06 (Tuesday) | 8,400 | JPY 82,800![]() | JPY 82,800 | 0 | JPY 535 | JPY 9.85714 | JPY 9.79345 |
2025-05-05 (Monday) | 8,400 | JPY 82,265![]() | JPY 82,265 | 0 | JPY 132 | JPY 9.79345 | JPY 9.77774 |
2025-05-02 (Friday) | 8,400 | JPY 82,133![]() | JPY 82,133 | 0 | JPY -671 | JPY 9.77774 | JPY 9.85762 |
2025-05-01 (Thursday) | 8,400 | JPY 82,804![]() | JPY 82,804 | 0 | JPY -3,234 | JPY 9.85762 | JPY 10.2426 |
2025-04-30 (Wednesday) | 8,400 | JPY 86,038![]() | JPY 86,038 | 0 | JPY 1,106 | JPY 10.2426 | JPY 10.111 |
2025-04-29 (Tuesday) | 8,400 | JPY 84,932![]() | JPY 84,932 | 0 | JPY 288 | JPY 10.111 | JPY 10.0767 |
2025-04-28 (Monday) | 8,400 | JPY 84,644![]() | JPY 84,644 | 0 | JPY 950 | JPY 10.0767 | JPY 9.96357 |
2025-04-25 (Friday) | 8,400 | JPY 83,694![]() | JPY 83,694 | 0 | JPY -406 | JPY 9.96357 | JPY 10.0119 |
2025-04-24 (Thursday) | 8,400 | JPY 84,100![]() | JPY 84,100 | 0 | JPY 848 | JPY 10.0119 | JPY 9.91095 |
2025-04-23 (Wednesday) | 8,400 | JPY 83,252![]() | JPY 83,252 | 0 | JPY 670 | JPY 9.91095 | JPY 9.83119 |
2025-04-22 (Tuesday) | 8,400 | JPY 82,582![]() | JPY 82,582 | 0 | JPY 278 | JPY 9.83119 | JPY 9.7981 |
2025-04-21 (Monday) | 8,400 | JPY 82,304![]() | JPY 82,304 | 0 | JPY -1,123 | JPY 9.7981 | JPY 9.93179 |
2025-04-18 (Friday) | 8,400 | JPY 83,427![]() | JPY 83,427 | 0 | JPY 207 | JPY 9.93179 | JPY 9.90714 |
2025-04-17 (Thursday) | 8,400 | JPY 83,220![]() | JPY 83,220 | 0 | JPY 2,141 | JPY 9.90714 | JPY 9.65226 |
2025-04-16 (Wednesday) | 8,400 | JPY 81,079![]() | JPY 81,079 | 0 | JPY -1,108 | JPY 9.65226 | JPY 9.78417 |
2025-04-15 (Tuesday) | 8,400 | JPY 82,187![]() | JPY 82,187 | 0 | JPY 2,396 | JPY 9.78417 | JPY 9.49893 |
2025-04-14 (Monday) | 8,400 | JPY 79,791![]() | JPY 79,791 | 0 | JPY 401 | JPY 9.49893 | JPY 9.45119 |
2025-04-11 (Friday) | 8,400 | JPY 79,390![]() | JPY 79,390 | 0 | JPY -2,798 | JPY 9.45119 | JPY 9.78429 |
2025-04-10 (Thursday) | 8,400 | JPY 82,188![]() | JPY 82,188 | 0 | JPY 6,465 | JPY 9.78429 | JPY 9.01464 |
2025-04-09 (Wednesday) | 8,400 | JPY 75,723![]() | JPY 75,723 | 0 | JPY -752 | JPY 9.01464 | JPY 9.10417 |
2025-04-08 (Tuesday) | 8,400 | JPY 76,475![]() | JPY 76,475 | 0 | JPY 7,229 | JPY 9.10417 | JPY 8.24357 |
2025-04-07 (Monday) | 8,400 | JPY 69,246![]() | JPY 69,246 | 0 | JPY -8,820 | JPY 8.24357 | JPY 9.29357 |
2025-04-04 (Friday) | 8,400 | JPY 78,066![]() | JPY 78,066 | 0 | JPY -6,958 | JPY 9.29357 | JPY 10.1219 |
2025-04-02 (Wednesday) | 8,400 | JPY 85,024![]() | JPY 85,024 | 0 | JPY -1,106 | JPY 10.1219 | JPY 10.2536 |
2025-04-01 (Tuesday) | 8,400 | JPY 86,130![]() | JPY 86,130 | 0 | JPY 1,535 | JPY 10.2536 | JPY 10.0708 |
2025-03-31 (Monday) | 8,400 | JPY 84,595![]() | JPY 84,595 | 0 | JPY -2,382 | JPY 10.0708 | JPY 10.3544 |
2025-03-28 (Friday) | 8,400 | JPY 86,977![]() | JPY 86,977 | 0 | JPY -3,677 | JPY 10.3544 | JPY 10.7921 |
2025-03-27 (Thursday) | 8,400 | JPY 90,654![]() | JPY 90,654 | 0 | JPY 802 | JPY 10.7921 | JPY 10.6967 |
2025-03-26 (Wednesday) | 8,400 | JPY 89,852![]() | JPY 89,852 | 0 | JPY -727 | JPY 10.6967 | JPY 10.7832 |
2025-03-25 (Tuesday) | 8,400 | JPY 90,579![]() | JPY 90,579 | 0 | JPY 1,366 | JPY 10.7832 | JPY 10.6206 |
2025-03-24 (Monday) | 8,400 | JPY 89,213![]() | JPY 89,213 | 0 | JPY -2,686 | JPY 10.6206 | JPY 10.9404 |
2025-03-21 (Friday) | 8,400 | JPY 91,899![]() | JPY 91,899 | 0 | JPY 2,773 | JPY 10.9404 | JPY 10.6102 |
2025-03-20 (Thursday) | 8,400 | JPY 89,126![]() | JPY 89,126 | 0 | JPY 695 | JPY 10.6102 | JPY 10.5275 |
2025-03-19 (Wednesday) | 8,400 | JPY 88,431![]() | JPY 88,431 | 0 | JPY -213 | JPY 10.5275 | JPY 10.5529 |
2025-03-18 (Tuesday) | 8,400 | JPY 88,644![]() | JPY 88,644 | 0 | JPY 157 | JPY 10.5529 | JPY 10.5342 |
2025-03-17 (Monday) | 8,400![]() | JPY 88,487![]() | JPY 88,487 | 1,700 | JPY 18,291 | JPY 10.5342 | JPY 10.477 |
2025-03-14 (Friday) | 6,700 | JPY 70,196![]() | JPY 70,196 | 0 | JPY -748 | JPY 10.477 | JPY 10.5887 |
2025-03-13 (Thursday) | 6,700 | JPY 70,944![]() | JPY 70,944 | 0 | JPY 1,376 | JPY 10.5887 | JPY 10.3833 |
2025-03-12 (Wednesday) | 6,700 | JPY 69,568![]() | JPY 69,568 | 0 | JPY 1,837 | JPY 10.3833 | JPY 10.1091 |
2025-03-11 (Tuesday) | 6,700 | JPY 67,731![]() | JPY 67,731 | 0 | JPY 642 | JPY 10.1091 | JPY 10.0133 |
2025-03-10 (Monday) | 6,700 | JPY 67,089![]() | JPY 67,089 | 0 | JPY -393 | JPY 10.0133 | JPY 10.0719 |
2025-03-07 (Friday) | 6,700 | JPY 67,482![]() | JPY 67,482 | 0 | JPY 329 | JPY 10.0719 | JPY 10.0228 |
2025-03-05 (Wednesday) | 6,700 | JPY 67,153![]() | JPY 67,153 | 0 | JPY -875 | JPY 10.0228 | JPY 10.1534 |
2025-03-04 (Tuesday) | 6,700 | JPY 68,028![]() | JPY 68,028 | 0 | JPY 562 | JPY 10.1534 | JPY 10.0696 |
2025-03-03 (Monday) | 6,700 | JPY 67,466![]() | JPY 67,466 | 0 | JPY 442 | JPY 10.0696 | JPY 10.0036 |
2025-02-28 (Friday) | 6,700 | JPY 67,024![]() | JPY 67,024 | 0 | JPY -1,064 | JPY 10.0036 | JPY 10.1624 |
2025-02-27 (Thursday) | 6,700 | JPY 68,088![]() | JPY 68,088 | 0 | JPY 575 | JPY 10.1624 | JPY 10.0766 |
2025-02-26 (Wednesday) | 6,700 | JPY 67,513![]() | JPY 67,513 | 0 | JPY -1,246 | JPY 10.0766 | JPY 10.2625 |
2025-02-25 (Tuesday) | 6,700 | JPY 68,759![]() | JPY 68,759 | 0 | JPY -36 | JPY 10.2625 | JPY 10.2679 |
2025-02-24 (Monday) | 6,700 | JPY 68,795![]() | JPY 68,795 | 0 | JPY 120 | JPY 10.2679 | JPY 10.25 |
2025-02-21 (Friday) | 6,700 | JPY 68,675![]() | JPY 68,675 | 0 | JPY -147 | JPY 10.25 | JPY 10.2719 |
2025-02-20 (Thursday) | 6,700 | JPY 68,822![]() | JPY 68,822 | 0 | JPY 140 | JPY 10.2719 | JPY 10.251 |
2025-02-19 (Wednesday) | 6,700 | JPY 68,682![]() | JPY 68,682 | 0 | JPY -1,028 | JPY 10.251 | JPY 10.4045 |
2025-02-18 (Tuesday) | 6,700 | JPY 69,710![]() | JPY 69,710 | 0 | JPY 1,212 | JPY 10.4045 | JPY 10.2236 |
2025-02-17 (Monday) | 6,700 | JPY 68,498![]() | JPY 68,498 | 0 | JPY -2,172 | JPY 10.2236 | JPY 10.5478 |
2025-02-14 (Friday) | 6,700 | JPY 70,670![]() | JPY 70,670 | 0 | JPY 645 | JPY 10.5478 | JPY 10.4515 |
2025-02-13 (Thursday) | 6,700 | JPY 70,025![]() | JPY 70,025 | 0 | JPY 1,418 | JPY 10.4515 | JPY 10.2399 |
2025-02-12 (Wednesday) | 6,700 | JPY 68,607![]() | JPY 68,607 | 0 | JPY -934 | JPY 10.2399 | JPY 10.3793 |
2025-02-11 (Tuesday) | 6,700 | JPY 69,541![]() | JPY 69,541 | 0 | JPY -413 | JPY 10.3793 | JPY 10.4409 |
2025-02-10 (Monday) | 6,700 | JPY 69,954![]() | JPY 69,954 | 0 | JPY 203 | JPY 10.4409 | JPY 10.4106 |
2025-02-07 (Friday) | 6,700 | JPY 69,751![]() | JPY 69,751 | 0 | JPY 32 | JPY 10.4106 | JPY 10.4058 |
2025-02-06 (Thursday) | 6,700 | JPY 69,719![]() | JPY 69,719 | 0 | JPY -234 | JPY 10.4058 | JPY 10.4407 |
2025-02-05 (Wednesday) | 6,700 | JPY 69,953![]() | JPY 69,953 | 0 | JPY 546 | JPY 10.4407 | JPY 10.3593 |
2025-02-04 (Tuesday) | 6,700 | JPY 69,407![]() | JPY 69,407 | 0 | JPY 1,037 | JPY 10.3593 | JPY 10.2045 |
2025-02-03 (Monday) | 6,700 | JPY 68,370![]() | JPY 68,370 | 0 | JPY -1,313 | JPY 10.2045 | JPY 10.4004 |
2025-01-31 (Friday) | 6,700 | JPY 69,683![]() | JPY 69,683 | 0 | JPY -475 | JPY 10.4004 | JPY 10.4713 |
2025-01-30 (Thursday) | 6,700 | JPY 70,158![]() | JPY 70,158 | 0 | JPY 439 | JPY 10.4713 | JPY 10.4058 |
2025-01-29 (Wednesday) | 6,700 | JPY 69,719![]() | JPY 69,719 | 0 | JPY 1,140 | JPY 10.4058 | JPY 10.2357 |
2025-01-28 (Tuesday) | 6,700 | JPY 68,579![]() | JPY 68,579 | 0 | JPY 149 | JPY 10.2357 | JPY 10.2134 |
2025-01-27 (Monday) | 6,700 | JPY 68,430![]() | JPY 68,430 | 0 | JPY 1,673 | JPY 10.2134 | JPY 9.96373 |
2025-01-24 (Friday) | 6,700 | JPY 66,757![]() | JPY 66,757 | 0 | JPY 171 | JPY 9.96373 | JPY 9.93821 |
2025-01-23 (Thursday) | 6,700 | JPY 66,586![]() | JPY 66,586 | 0 | JPY 728 | JPY 9.93821 | JPY 9.82955 |
2025-01-22 (Wednesday) | 6,700 | JPY 65,858 | JPY 65,858 | ||||
2025-01-21 (Tuesday) | 6,700 | JPY 66,269 | JPY 66,269 | ||||
2025-01-20 (Monday) | 6,700 | JPY 66,469 | JPY 66,469 | ||||
2025-01-17 (Friday) | 6,700 | JPY 65,144 | JPY 65,144 | ||||
2025-01-16 (Thursday) | 6,700 | JPY 65,843 | JPY 65,843 | ||||
2025-01-15 (Wednesday) | 6,700 | JPY 65,108 | JPY 65,108 | ||||
2025-01-14 (Tuesday) | 6,700 | JPY 63,163 | JPY 63,163 | ||||
2025-01-13 (Monday) | 6,700 | JPY 63,225 | JPY 63,225 | ||||
2025-01-10 (Friday) | 6,700 | JPY 63,203 | JPY 63,203 | ||||
2025-01-09 (Thursday) | 6,700 | JPY 64,233 | JPY 64,233 | ||||
2025-01-09 (Thursday) | 6,700 | JPY 64,233 | JPY 64,233 | ||||
2025-01-09 (Thursday) | 6,700 | JPY 64,233 | JPY 64,233 | ||||
2025-01-08 (Wednesday) | 6,700 | JPY 65,469 | JPY 65,469 | ||||
2025-01-08 (Wednesday) | 6,700 | JPY 65,469 | JPY 65,469 | ||||
2025-01-08 (Wednesday) | 6,700 | JPY 65,469 | JPY 65,469 | ||||
2025-01-02 (Thursday) | 6,700 | JPY 63,715 | JPY 63,715 | ||||
2024-12-31 (Tuesday) | 6,700 | JPY 63,713 | JPY 63,713 | ||||
2024-12-30 (Monday) | 6,700 | JPY 63,697 | JPY 63,697 | ||||
2024-12-27 (Friday) | 6,700 | JPY 63,532 | JPY 63,532 | ||||
2024-12-26 (Thursday) | 6,700 | JPY 62,734 | JPY 62,734 | ||||
2024-12-24 (Tuesday) | 6,700 | JPY 62,725 | JPY 62,725 | ||||
2024-12-23 (Monday) | 6,700 | JPY 62,293 | JPY 62,293 | ||||
2024-12-20 (Friday) | 6,700 | JPY 61,987 | JPY 61,987 | ||||
2024-12-19 (Thursday) | 6,700 | JPY 62,329 | JPY 62,329 | ||||
2024-12-18 (Wednesday) | 6,700 | JPY 64,390 | JPY 64,390 | ||||
2024-12-17 (Tuesday) | 6,700 | JPY 64,930 | JPY 64,930 | ||||
2024-12-16 (Monday) | 6,700 | JPY 65,703 | JPY 65,703 | ||||
2024-12-13 (Friday) | 6,700 | JPY 66,483 | JPY 66,483 | ||||
2024-12-11 (Wednesday) | 6,700 | JPY 67,163 | JPY 67,163 | ||||
2024-12-06 (Friday) | 6,200 | JPY 62,335![]() | JPY 62,335 | 0 | JPY 1,032 | JPY 10.054 | JPY 9.88758 |
2024-12-05 (Thursday) | 6,200 | JPY 61,303![]() | JPY 61,303 | 0 | JPY 572 | JPY 9.88758 | JPY 9.79532 |
2024-12-04 (Wednesday) | 6,200 | JPY 60,731![]() | JPY 60,731 | 0 | JPY -801 | JPY 9.79532 | JPY 9.92452 |
2024-12-03 (Tuesday) | 6,200 | JPY 61,532![]() | JPY 61,532 | 0 | JPY 986 | JPY 9.92452 | JPY 9.76548 |
2024-12-02 (Monday) | 6,200 | JPY 60,546![]() | JPY 60,546 | 0 | JPY 2,090 | JPY 9.76548 | JPY 9.42839 |
2024-11-29 (Friday) | 6,200 | JPY 58,456![]() | JPY 58,456 | 0 | JPY 1,029 | JPY 9.42839 | JPY 9.26242 |
2024-11-28 (Thursday) | 6,200 | JPY 57,427![]() | JPY 57,427 | 0 | JPY -356 | JPY 9.26242 | JPY 9.31984 |
2024-11-27 (Wednesday) | 6,200 | JPY 57,783![]() | JPY 57,783 | 0 | JPY 149 | JPY 9.31984 | JPY 9.29581 |
2024-11-26 (Tuesday) | 6,200 | JPY 57,634![]() | JPY 57,634 | 0 | JPY -603 | JPY 9.29581 | JPY 9.39306 |
2024-11-25 (Monday) | 6,200 | JPY 58,237![]() | JPY 58,237 | 0 | JPY 402 | JPY 9.39306 | JPY 9.32823 |
2024-11-22 (Friday) | 6,200 | JPY 57,835![]() | JPY 57,835 | 0 | JPY -419 | JPY 9.32823 | JPY 9.39581 |
2024-11-21 (Thursday) | 6,200 | JPY 58,254![]() | JPY 58,254 | 0 | JPY 376 | JPY 9.39581 | JPY 9.33516 |
2024-11-20 (Wednesday) | 6,200 | JPY 57,878![]() | JPY 57,878 | 0 | JPY -856 | JPY 9.33516 | JPY 9.47323 |
2024-11-19 (Tuesday) | 6,200 | JPY 58,734![]() | JPY 58,734 | 0 | JPY 848 | JPY 9.47323 | JPY 9.33645 |
2024-11-18 (Monday) | 6,200 | JPY 57,886![]() | JPY 57,886 | 0 | JPY -152 | JPY 9.33645 | JPY 9.36097 |
2024-11-12 (Tuesday) | 6,200 | JPY 58,038![]() | JPY 58,038 | 0 | JPY -921 | JPY 9.36097 | JPY 9.50952 |
2024-11-08 (Friday) | 6,200 | JPY 58,959![]() | JPY 58,959 | 0 | JPY 127 | JPY 9.50952 | JPY 9.48903 |
2024-11-07 (Thursday) | 6,200 | JPY 58,832![]() | JPY 58,832 | 0 | JPY 1,789 | JPY 9.48903 | JPY 9.20048 |
2024-11-06 (Wednesday) | 6,200 | JPY 57,043![]() | JPY 57,043 | 0 | JPY 763 | JPY 9.20048 | JPY 9.07742 |
2024-11-05 (Tuesday) | 6,200 | JPY 56,280![]() | JPY 56,280 | 0 | JPY 563 | JPY 9.07742 | JPY 8.98661 |
2024-11-04 (Monday) | 6,200 | JPY 55,717![]() | JPY 55,717 | 0 | JPY 350 | JPY 8.98661 | JPY 8.93016 |
2024-11-01 (Friday) | 6,200 | JPY 55,367![]() | JPY 55,367 | 0 | JPY -477 | JPY 8.93016 | JPY 9.0071 |
2024-10-31 (Thursday) | 6,200 | JPY 55,844![]() | JPY 55,844 | 0 | JPY -119 | JPY 9.0071 | JPY 9.02629 |
2024-10-30 (Wednesday) | 6,200 | JPY 55,963![]() | JPY 55,963 | 0 | JPY 358 | JPY 9.02629 | JPY 8.96855 |
2024-10-29 (Tuesday) | 6,200 | JPY 55,605![]() | JPY 55,605 | 0 | JPY 1,307 | JPY 8.96855 | JPY 8.75774 |
2024-10-28 (Monday) | 6,200 | JPY 54,298![]() | JPY 54,298 | 0 | JPY -385 | JPY 8.75774 | JPY 8.81984 |
2024-10-25 (Friday) | 6,200 | JPY 54,683![]() | JPY 54,683 | 0 | JPY -150 | JPY 8.81984 | JPY 8.84403 |
2024-10-24 (Thursday) | 6,200 | JPY 54,833![]() | JPY 54,833 | 0 | JPY 548 | JPY 8.84403 | JPY 8.75564 |
2024-10-23 (Wednesday) | 6,200 | JPY 54,285![]() | JPY 54,285 | 0 | JPY -2,157 | JPY 8.75564 | JPY 9.10355 |
2024-10-22 (Tuesday) | 6,200 | JPY 56,442![]() | JPY 56,442 | 0 | JPY -1,310 | JPY 9.10355 | JPY 9.31484 |
2024-10-21 (Monday) | 6,200 | JPY 57,752![]() | JPY 57,752 | 0 | JPY -1,076 | JPY 9.31484 | JPY 9.48839 |
2024-10-18 (Friday) | 6,200 | JPY 58,828 | JPY 58,828 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-17 | BUY | 1,700 | 10.534* | 9.82 |
* (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 |
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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.