| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,400 | JPY 17,144 | JPY 17,144 | 0 | JPY -317 | JPY 2.31676 | JPY 2.35959 |
| 2025-05-07 (Wednesday) | 7,400 | JPY 17,461 | JPY 17,461 | 0 | JPY -485 | JPY 2.35959 | JPY 2.42514 |
| 2025-05-06 (Tuesday) | 7,400 | JPY 17,946 | JPY 17,946 | 0 | JPY 116 | JPY 2.42514 | JPY 2.40946 |
| 2025-05-05 (Monday) | 7,400 | JPY 17,830 | JPY 17,830 | 0 | JPY 29 | JPY 2.40946 | JPY 2.40554 |
| 2025-05-02 (Friday) | 7,400 | JPY 17,801 | JPY 17,801 | 0 | JPY 280 | JPY 2.40554 | JPY 2.3677 |
| 2025-05-01 (Thursday) | 7,400 | JPY 17,521 | JPY 17,521 | 0 | JPY -196 | JPY 2.3677 | JPY 2.39419 |
| 2025-04-30 (Wednesday) | 7,400 | JPY 17,717 | JPY 17,717 | 0 | JPY -101 | JPY 2.39419 | JPY 2.40784 |
| 2025-04-29 (Tuesday) | 7,400 | JPY 17,818 | JPY 17,818 | 0 | JPY 61 | JPY 2.40784 | JPY 2.39959 |
| 2025-04-28 (Monday) | 7,400 | JPY 17,757 | JPY 17,757 | 0 | JPY 539 | JPY 2.39959 | JPY 2.32676 |
| 2025-04-25 (Friday) | 7,400 | JPY 17,218 | JPY 17,218 | 0 | JPY 94 | JPY 2.32676 | JPY 2.31405 |
| 2025-04-24 (Thursday) | 7,400 | JPY 17,124 | JPY 17,124 | 0 | JPY 116 | JPY 2.31405 | JPY 2.29838 |
| 2025-04-23 (Wednesday) | 7,400 | JPY 17,008 | JPY 17,008 | 0 | JPY 491 | JPY 2.29838 | JPY 2.23203 |
| 2025-04-22 (Tuesday) | 7,400 | JPY 16,517 | JPY 16,517 | 0 | JPY 31 | JPY 2.23203 | JPY 2.22784 |
| 2025-04-21 (Monday) | 7,400 | JPY 16,486 | JPY 16,486 | 0 | JPY -216 | JPY 2.22784 | JPY 2.25703 |
| 2025-04-18 (Friday) | 7,400 | JPY 16,702 | JPY 16,702 | 0 | JPY 281 | JPY 2.25703 | JPY 2.21905 |
| 2025-04-17 (Thursday) | 7,400 | JPY 16,421 | JPY 16,421 | 0 | JPY 7 | JPY 2.21905 | JPY 2.21811 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 16,414 | JPY 16,414 | 0 | JPY -83 | JPY 2.21811 | JPY 2.22932 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 16,497 | JPY 16,497 | 0 | JPY 285 | JPY 2.22932 | JPY 2.19081 |
| 2025-04-14 (Monday) | 7,400 | JPY 16,212 | JPY 16,212 | 0 | JPY -198 | JPY 2.19081 | JPY 2.21757 |
| 2025-04-11 (Friday) | 7,400 | JPY 16,410 | JPY 16,410 | 0 | JPY -972 | JPY 2.21757 | JPY 2.34892 |
| 2025-04-10 (Thursday) | 7,400 | JPY 17,382 | JPY 17,382 | 0 | JPY 1,459 | JPY 2.34892 | JPY 2.15176 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 15,923 | JPY 15,923 | 0 | JPY -896 | JPY 2.15176 | JPY 2.27284 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 16,819 | JPY 16,819 | 0 | JPY 1,294 | JPY 2.27284 | JPY 2.09797 |
| 2025-04-07 (Monday) | 7,400 | JPY 15,525 | JPY 15,525 | 0 | JPY -1,840 | JPY 2.09797 | JPY 2.34662 |
| 2025-04-04 (Friday) | 7,400 | JPY 17,365 | JPY 17,365 | 0 | JPY -1,179 | JPY 2.34662 | JPY 2.50595 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 18,544 | JPY 18,544 | 0 | JPY -12 | JPY 2.50595 | JPY 2.50757 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 18,556 | JPY 18,556 | 0 | JPY -184 | JPY 2.50757 | JPY 2.53243 |
| 2025-03-31 (Monday) | 7,400 | JPY 18,740 | JPY 18,740 | 0 | JPY -691 | JPY 2.53243 | JPY 2.62581 |
| 2025-03-28 (Friday) | 7,400 | JPY 19,431 | JPY 19,431 | 0 | JPY -692 | JPY 2.62581 | JPY 2.71932 |
| 2025-03-27 (Thursday) | 7,400 | JPY 20,123 | JPY 20,123 | 0 | JPY -389 | JPY 2.71932 | JPY 2.77189 |
| 2025-03-26 (Wednesday) | 7,400 | JPY 20,512 | JPY 20,512 | 0 | JPY -195 | JPY 2.77189 | JPY 2.79824 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 20,707 | JPY 20,707 | 0 | JPY 364 | JPY 2.79824 | JPY 2.74905 |
| 2025-03-24 (Monday) | 7,400 | JPY 20,343 | JPY 20,343 | 0 | JPY -666 | JPY 2.74905 | JPY 2.83905 |
| 2025-03-21 (Friday) | 7,400 | JPY 21,009 | JPY 21,009 | 0 | JPY -316 | JPY 2.83905 | JPY 2.88176 |
| 2025-03-20 (Thursday) | 7,400 | JPY 21,325 | JPY 21,325 | 0 | JPY 166 | JPY 2.88176 | JPY 2.85932 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 21,159 | JPY 21,159 | 0 | JPY -603 | JPY 2.85932 | JPY 2.94081 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 21,762 | JPY 21,762 | 0 | JPY 204 | JPY 2.94081 | JPY 2.91324 |
| 2025-03-17 (Monday) | 7,400 | JPY 21,558 | JPY 21,558 | 0 | JPY 43 | JPY 2.91324 | JPY 2.90743 |
| 2025-03-14 (Friday) | 7,400 | JPY 21,515 | JPY 21,515 | 0 | JPY 248 | JPY 2.90743 | JPY 2.87392 |
| 2025-03-13 (Thursday) | 7,400 | JPY 21,267 | JPY 21,267 | 0 | JPY -776 | JPY 2.87392 | JPY 2.97878 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 22,043 | JPY 22,043 | 0 | JPY 12 | JPY 2.97878 | JPY 2.97716 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 22,031 | JPY 22,031 | 0 | JPY 252 | JPY 2.97716 | JPY 2.94311 |
| 2025-03-10 (Monday) | 7,400 | JPY 21,779 | JPY 21,779 | 0 | JPY -272 | JPY 2.94311 | JPY 2.97986 |
| 2025-03-07 (Friday) | 7,400 | JPY 22,051 | JPY 22,051 | 0 | JPY 822 | JPY 2.97986 | JPY 2.86878 |
| 2025-03-05 (Wednesday) | 7,400 | JPY 21,229 | JPY 21,229 | 0 | JPY 255 | JPY 2.86878 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 7,400 | JPY 20,974 | JPY 20,974 | 0 | JPY -243 | JPY 2.83432 | JPY 2.86716 |
| 2025-03-03 (Monday) | 7,400 | JPY 21,217 | JPY 21,217 | 0 | JPY 97 | JPY 2.86716 | JPY 2.85405 |
| 2025-02-28 (Friday) | 7,400 | JPY 21,120 | JPY 21,120 | 0 | JPY -878 | JPY 2.85405 | JPY 2.9727 |
| 2025-02-27 (Thursday) | 7,400 | JPY 21,998 | JPY 21,998 | 0 | JPY 709 | JPY 2.9727 | JPY 2.87689 |
| 2025-02-26 (Wednesday) | 7,400 | JPY 21,289 | JPY 21,289 | 0 | JPY 343 | JPY 2.87689 | JPY 2.83054 |
| 2025-02-25 (Tuesday) | 7,400 | JPY 20,946 | JPY 20,946 | 0 | JPY -1,794 | JPY 2.83054 | JPY 3.07297 |
| 2025-02-24 (Monday) | 7,400 | JPY 22,740 | JPY 22,740 | 0 | JPY 39 | JPY 3.07297 | JPY 3.0677 |
| 2025-02-21 (Friday) | 7,400 | JPY 22,701 | JPY 22,701 | 0 | JPY 1,954 | JPY 3.0677 | JPY 2.80365 |
| 2025-02-20 (Thursday) | 7,400 | JPY 20,747 | JPY 20,747 | 0 | JPY -334 | JPY 2.80365 | JPY 2.84878 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 21,081 | JPY 21,081 | 0 | JPY -363 | JPY 2.84878 | JPY 2.89784 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 21,444 | JPY 21,444 | 0 | JPY 715 | JPY 2.89784 | JPY 2.80122 |
| 2025-02-17 (Monday) | 7,400 | JPY 20,729 | JPY 20,729 | 0 | JPY 27 | JPY 2.80122 | JPY 2.79757 |
| 2025-02-14 (Friday) | 7,400 | JPY 20,702 | JPY 20,702 | 0 | JPY 643 | JPY 2.79757 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 7,400 | JPY 20,059 | JPY 20,059 | 0 | JPY 103 | JPY 2.71068 | JPY 2.69676 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 19,956 | JPY 19,956 | 0 | JPY -1,514 | JPY 2.69676 | JPY 2.90135 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 21,470 | JPY 21,470 | 0 | JPY -127 | JPY 2.90135 | JPY 2.91851 |
| 2025-02-10 (Monday) | 7,400 | JPY 21,597 | JPY 21,597 | 0 | JPY -199 | JPY 2.91851 | JPY 2.94541 |
| 2025-02-07 (Friday) | 7,400 | JPY 21,796 | JPY 21,796 | 0 | JPY 1,547 | JPY 2.94541 | JPY 2.73635 |
| 2025-02-06 (Thursday) | 7,400 | JPY 20,249 | JPY 20,249 | 0 | JPY 1,431 | JPY 2.73635 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 7,400 | JPY 18,818 | JPY 18,818 | 0 | JPY -643 | JPY 2.54297 | JPY 2.62986 |
| 2025-02-04 (Tuesday) | 7,400 | JPY 19,461 | JPY 19,461 | 0 | JPY 161 | JPY 2.62986 | JPY 2.60811 |
| 2025-02-03 (Monday) | 7,400 | JPY 19,300 | JPY 19,300 | 0 | JPY -1,144 | JPY 2.60811 | JPY 2.7627 |
| 2025-01-31 (Friday) | 7,400 | JPY 20,444 | JPY 20,444 | 0 | JPY 193 | JPY 2.7627 | JPY 2.73662 |
| 2025-01-30 (Thursday) | 7,400 | JPY 20,251 | JPY 20,251 | 0 | JPY 396 | JPY 2.73662 | JPY 2.68311 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 19,855 | JPY 19,855 | 0 | JPY 87 | JPY 2.68311 | JPY 2.67135 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 19,768 | JPY 19,768 | 0 | JPY -492 | JPY 2.67135 | JPY 2.73784 |
| 2025-01-27 (Monday) | 7,400 | JPY 20,260 | JPY 20,260 | 0 | JPY 229 | JPY 2.73784 | JPY 2.70689 |
| 2025-01-24 (Friday) | 7,400 | JPY 20,031 | JPY 20,031 | 0 | JPY -444 | JPY 2.70689 | JPY 2.76689 |
| 2025-01-23 (Thursday) | 7,400 | JPY 20,475 | JPY 20,475 | 0 | JPY 222 | JPY 2.76689 | JPY 2.73689 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 20,253 | JPY 20,253 | ||||
| 2025-01-21 (Tuesday) | 7,400 | JPY 20,390 | JPY 20,390 | ||||
| 2025-01-20 (Monday) | 7,400 | JPY 20,092 | JPY 20,092 | ||||
| 2025-01-17 (Friday) | 7,400 | JPY 20,135 | JPY 20,135 | ||||
| 2025-01-16 (Thursday) | 7,400 | JPY 19,996 | JPY 19,996 | ||||
| 2025-01-15 (Wednesday) | 7,400 | JPY 20,801 | JPY 20,801 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 20,610 | JPY 20,610 | ||||
| 2025-01-13 (Monday) | 7,400 | JPY 21,299 | JPY 21,299 | ||||
| 2025-01-10 (Friday) | 7,400 | JPY 21,292 | JPY 21,292 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 21,098 | JPY 21,098 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 21,098 | JPY 21,098 | ||||
| 2025-01-09 (Thursday) | 7,400 | JPY 21,098 | JPY 21,098 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 21,833 | JPY 21,833 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 21,833 | JPY 21,833 | ||||
| 2025-01-08 (Wednesday) | 7,400 | JPY 21,833 | JPY 21,833 | ||||
| 2025-01-02 (Thursday) | 7,400 | JPY 22,602 | JPY 22,602 | ||||
| 2024-12-31 (Tuesday) | 7,400 | JPY 22,601 | JPY 22,601 | ||||
| 2024-12-30 (Monday) | 7,400 | JPY 22,595 | JPY 22,595 | ||||
| 2024-12-27 (Friday) | 7,400 | JPY 23,916 | JPY 23,916 | ||||
| 2024-12-26 (Thursday) | 7,400 | JPY 25,861 | JPY 25,861 | ||||
| 2024-12-24 (Tuesday) | 7,400 | JPY 22,434 | JPY 22,434 | ||||
| 2024-12-23 (Monday) | 7,400 | JPY 21,191 | JPY 21,191 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 20,946 | JPY 20,946 | ||||
| 2024-12-19 (Thursday) | 7,400 | JPY 20,873 | JPY 20,873 | ||||
| 2024-12-18 (Wednesday) | 7,400 | JPY 20,060 | JPY 20,060 | ||||
| 2024-12-17 (Tuesday) | 7,400 | JPY 16,270 | JPY 16,270 | ||||
| 2024-12-16 (Monday) | 7,400 | JPY 16,860 | JPY 16,860 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 17,127 | JPY 17,127 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 17,709 | JPY 17,709 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 18,143 | JPY 18,143 | 0 | JPY 510 | JPY 2.45176 | JPY 2.38284 |
| 2024-12-05 (Thursday) | 7,400 | JPY 17,633 | JPY 17,633 | 0 | JPY 411 | JPY 2.38284 | JPY 2.3273 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 17,222 | JPY 17,222 | 0 | JPY -795 | JPY 2.3273 | JPY 2.43473 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 18,017 | JPY 18,017 | 0 | JPY 227 | JPY 2.43473 | JPY 2.40405 |
| 2024-12-02 (Monday) | 7,400 | JPY 17,790 | JPY 17,790 | 0 | JPY 106 | JPY 2.40405 | JPY 2.38973 |
| 2024-11-29 (Friday) | 7,400 | JPY 17,684 | JPY 17,684 | 0 | JPY -576 | JPY 2.38973 | JPY 2.46757 |
| 2024-11-28 (Thursday) | 7,400 | JPY 18,260 | JPY 18,260 | 0 | JPY -35 | JPY 2.46757 | JPY 2.4723 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 18,295 | JPY 18,295 | 0 | JPY -613 | JPY 2.4723 | JPY 2.55514 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 18,908 | JPY 18,908 | 0 | JPY -597 | JPY 2.55514 | JPY 2.63581 |
| 2024-11-25 (Monday) | 7,400 | JPY 19,505 | JPY 19,505 | 0 | JPY 96 | JPY 2.63581 | JPY 2.62284 |
| 2024-11-22 (Friday) | 7,400 | JPY 19,409 | JPY 19,409 | 0 | JPY -347 | JPY 2.62284 | JPY 2.66973 |
| 2024-11-21 (Thursday) | 7,400 | JPY 19,756 | JPY 19,756 | 0 | JPY -190 | JPY 2.66973 | JPY 2.69541 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 19,946 | JPY 19,946 | 0 | JPY -659 | JPY 2.69541 | JPY 2.78446 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 20,605 | JPY 20,605 | 0 | JPY 107 | JPY 2.78446 | JPY 2.77 |
| 2024-11-18 (Monday) | 7,400 | JPY 20,498 | JPY 20,498 | 0 | JPY 586 | JPY 2.77 | JPY 2.69081 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 19,912 | JPY 19,912 | 0 | JPY 1,211 | JPY 2.69081 | JPY 2.52716 |
| 2024-11-08 (Friday) | 7,400 | JPY 18,701 | JPY 18,701 | 0 | JPY -1,134 | JPY 2.52716 | JPY 2.68041 |
| 2024-11-07 (Thursday) | 7,400 | JPY 19,835 | JPY 19,835 | 0 | JPY 599 | JPY 2.68041 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 7,400 | JPY 19,236 | JPY 19,236 | 0 | JPY -716 | JPY 2.59946 | JPY 2.69622 |
| 2024-11-05 (Tuesday) | 7,400 | JPY 19,952 | JPY 19,952 | 0 | JPY 372 | JPY 2.69622 | JPY 2.64595 |
| 2024-11-04 (Monday) | 7,400 | JPY 19,580 | JPY 19,580 | 0 | JPY 123 | JPY 2.64595 | JPY 2.62932 |
| 2024-11-01 (Friday) | 7,400 | JPY 19,457 | JPY 19,457 | 0 | JPY -519 | JPY 2.62932 | JPY 2.69946 |
| 2024-10-31 (Thursday) | 7,400 | JPY 19,976 | JPY 19,976 | 0 | JPY 201 | JPY 2.69946 | JPY 2.6723 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 19,775 | JPY 19,775 | 0 | JPY -51 | JPY 2.6723 | JPY 2.67919 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 19,826 | JPY 19,826 | 0 | JPY 36 | JPY 2.67919 | JPY 2.67432 |
| 2024-10-28 (Monday) | 7,400 | JPY 19,790 | JPY 19,790 | 0 | JPY 522 | JPY 2.67432 | JPY 2.60378 |
| 2024-10-25 (Friday) | 7,400 | JPY 19,268 | JPY 19,268 | 0 | JPY -81 | JPY 2.60378 | JPY 2.61473 |
| 2024-10-24 (Thursday) | 7,400 | JPY 19,349 | JPY 19,349 | 0 | JPY -161 | JPY 2.61473 | JPY 2.63649 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 19,510 | JPY 19,510 | 0 | JPY 38 | JPY 2.63649 | JPY 2.63135 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 19,472 | JPY 19,472 | 0 | JPY -185 | JPY 2.63135 | JPY 2.65635 |
| 2024-10-21 (Monday) | 7,400 | JPY 19,657 | JPY 19,657 | 0 | JPY 94 | JPY 2.65635 | JPY 2.64365 |
| 2024-10-18 (Friday) | 7,400 | JPY 19,563 | JPY 19,563 |
| 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.