| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 700 | JPY 17,897 | JPY 17,897 | 0 | JPY 17 | JPY 25.5671 | JPY 25.5429 |
| 2025-05-07 (Wednesday) | 700 | JPY 17,880 | JPY 17,880 | 0 | JPY -311 | JPY 25.5429 | JPY 25.9871 |
| 2025-05-06 (Tuesday) | 700 | JPY 18,191 | JPY 18,191 | 0 | JPY 118 | JPY 25.9871 | JPY 25.8186 |
| 2025-05-05 (Monday) | 700 | JPY 18,073 | JPY 18,073 | 0 | JPY 29 | JPY 25.8186 | JPY 25.7771 |
| 2025-05-02 (Friday) | 700 | JPY 18,044 | JPY 18,044 | 0 | JPY 285 | JPY 25.7771 | JPY 25.37 |
| 2025-05-01 (Thursday) | 700 | JPY 17,759 | JPY 17,759 | 0 | JPY -242 | JPY 25.37 | JPY 25.7157 |
| 2025-04-30 (Wednesday) | 700 | JPY 18,001 | JPY 18,001 | 0 | JPY -29 | JPY 25.7157 | JPY 25.7571 |
| 2025-04-29 (Tuesday) | 700 | JPY 18,030 | JPY 18,030 | 0 | JPY 61 | JPY 25.7571 | JPY 25.67 |
| 2025-04-28 (Monday) | 700 | JPY 17,969 | JPY 17,969 | 0 | JPY 174 | JPY 25.67 | JPY 25.4214 |
| 2025-04-25 (Friday) | 700 | JPY 17,795 | JPY 17,795 | 0 | JPY -78 | JPY 25.4214 | JPY 25.5329 |
| 2025-04-24 (Thursday) | 700 | JPY 17,873 | JPY 17,873 | 0 | JPY 135 | JPY 25.5329 | JPY 25.34 |
| 2025-04-23 (Wednesday) | 700 | JPY 17,738 | JPY 17,738 | 0 | JPY -80 | JPY 25.34 | JPY 25.4543 |
| 2025-04-22 (Tuesday) | 700 | JPY 17,818 | JPY 17,818 | 0 | JPY -341 | JPY 25.4543 | JPY 25.9414 |
| 2025-04-21 (Monday) | 700 | JPY 18,159 | JPY 18,159 | 0 | JPY 56 | JPY 25.9414 | JPY 25.8614 |
| 2025-04-18 (Friday) | 700 | JPY 18,103 | JPY 18,103 | 0 | JPY 217 | JPY 25.8614 | JPY 25.5514 |
| 2025-04-17 (Thursday) | 700 | JPY 17,886 | JPY 17,886 | 0 | JPY 306 | JPY 25.5514 | JPY 25.1143 |
| 2025-04-16 (Wednesday) | 700 | JPY 17,580 | JPY 17,580 | 0 | JPY -154 | JPY 25.1143 | JPY 25.3343 |
| 2025-04-15 (Tuesday) | 700 | JPY 17,734 | JPY 17,734 | 0 | JPY 351 | JPY 25.3343 | JPY 24.8329 |
| 2025-04-14 (Monday) | 700 | JPY 17,383 | JPY 17,383 | 0 | JPY 100 | JPY 24.8329 | JPY 24.69 |
| 2025-04-11 (Friday) | 700 | JPY 17,283 | JPY 17,283 | 0 | JPY -258 | JPY 24.69 | JPY 25.0586 |
| 2025-04-10 (Thursday) | 700 | JPY 17,541 | JPY 17,541 | 0 | JPY 1,076 | JPY 25.0586 | JPY 23.5214 |
| 2025-04-09 (Wednesday) | 700 | JPY 16,465 | JPY 16,465 | 0 | JPY 94 | JPY 23.5214 | JPY 23.3871 |
| 2025-04-08 (Tuesday) | 700 | JPY 16,371 | JPY 16,371 | 0 | JPY 72 | JPY 23.3871 | JPY 23.2843 |
| 2025-04-07 (Monday) | 700 | JPY 16,299 | JPY 16,299 | 0 | JPY -1,166 | JPY 23.2843 | JPY 24.95 |
| 2025-04-04 (Friday) | 700 | JPY 17,465 | JPY 17,465 | 0 | JPY 167 | JPY 24.95 | JPY 24.7114 |
| 2025-04-02 (Wednesday) | 700 | JPY 17,298 | JPY 17,298 | 0 | JPY -218 | JPY 24.7114 | JPY 25.0229 |
| 2025-04-01 (Tuesday) | 700 | JPY 17,516 | JPY 17,516 | 0 | JPY 56 | JPY 25.0229 | JPY 24.9429 |
| 2025-03-31 (Monday) | 700 | JPY 17,460 | JPY 17,460 | 0 | JPY -544 | JPY 24.9429 | JPY 25.72 |
| 2025-03-28 (Friday) | 700 | JPY 18,004 | JPY 18,004 | 0 | JPY -276 | JPY 25.72 | JPY 26.1143 |
| 2025-03-27 (Thursday) | 700 | JPY 18,280 | JPY 18,280 | 0 | JPY 113 | JPY 26.1143 | JPY 25.9529 |
| 2025-03-26 (Wednesday) | 700 | JPY 18,167 | JPY 18,167 | 0 | JPY -70 | JPY 25.9529 | JPY 26.0529 |
| 2025-03-25 (Tuesday) | 700 | JPY 18,237 | JPY 18,237 | 0 | JPY 201 | JPY 26.0529 | JPY 25.7657 |
| 2025-03-24 (Monday) | 700 | JPY 18,036 | JPY 18,036 | 0 | JPY -753 | JPY 25.7657 | JPY 26.8414 |
| 2025-03-21 (Friday) | 700 | JPY 18,789 | JPY 18,789 | 0 | JPY 154 | JPY 26.8414 | JPY 26.6214 |
| 2025-03-20 (Thursday) | 700 | JPY 18,635 | JPY 18,635 | 0 | JPY 145 | JPY 26.6214 | JPY 26.4143 |
| 2025-03-19 (Wednesday) | 700 | JPY 18,490 | JPY 18,490 | 0 | JPY -77 | JPY 26.4143 | JPY 26.5243 |
| 2025-03-18 (Tuesday) | 700 | JPY 18,567 | JPY 18,567 | 0 | JPY -129 | JPY 26.5243 | JPY 26.7086 |
| 2025-03-17 (Monday) | 700 | JPY 18,696 | JPY 18,696 | 0 | JPY 8 | JPY 26.7086 | JPY 26.6971 |
| 2025-03-14 (Friday) | 700 | JPY 18,688 | JPY 18,688 | 0 | JPY -18 | JPY 26.6971 | JPY 26.7229 |
| 2025-03-13 (Thursday) | 700 | JPY 18,706 | JPY 18,706 | 0 | JPY -234 | JPY 26.7229 | JPY 27.0571 |
| 2025-03-12 (Wednesday) | 700 | JPY 18,940 | JPY 18,940 | 0 | JPY -54 | JPY 27.0571 | JPY 27.1343 |
| 2025-03-11 (Tuesday) | 700 | JPY 18,994 | JPY 18,994 | 0 | JPY 85 | JPY 27.1343 | JPY 27.0129 |
| 2025-03-10 (Monday) | 700 | JPY 18,909 | JPY 18,909 | 0 | JPY 309 | JPY 27.0129 | JPY 26.5714 |
| 2025-03-07 (Friday) | 700 | JPY 18,600 | JPY 18,600 | 0 | JPY -255 | JPY 26.5714 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 700 | JPY 18,855 | JPY 18,855 | 0 | JPY 105 | JPY 26.9357 | JPY 26.7857 |
| 2025-03-04 (Tuesday) | 700 | JPY 18,750 | JPY 18,750 | 0 | JPY 353 | JPY 26.7857 | JPY 26.2814 |
| 2025-03-03 (Monday) | 700 | JPY 18,397 | JPY 18,397 | 0 | JPY 2 | JPY 26.2814 | JPY 26.2786 |
| 2025-02-28 (Friday) | 700 | JPY 18,395 | JPY 18,395 | -300 | JPY -7,918 | JPY 26.2786 | JPY 26.313 |
| 2025-02-27 (Thursday) | 1,000 | JPY 26,313 | JPY 26,313 | 0 | JPY -7 | JPY 26.313 | JPY 26.32 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 26,320 | JPY 26,320 | 0 | JPY -61 | JPY 26.32 | JPY 26.381 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 26,381 | JPY 26,381 | 0 | JPY -123 | JPY 26.381 | JPY 26.504 |
| 2025-02-24 (Monday) | 1,000 | JPY 26,504 | JPY 26,504 | 0 | JPY 46 | JPY 26.504 | JPY 26.458 |
| 2025-02-21 (Friday) | 1,000 | JPY 26,458 | JPY 26,458 | 0 | JPY 409 | JPY 26.458 | JPY 26.049 |
| 2025-02-20 (Thursday) | 1,000 | JPY 26,049 | JPY 26,049 | 0 | JPY 38 | JPY 26.049 | JPY 26.011 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 26,011 | JPY 26,011 | 0 | JPY -66 | JPY 26.011 | JPY 26.077 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 26,077 | JPY 26,077 | 0 | JPY 34 | JPY 26.077 | JPY 26.043 |
| 2025-02-17 (Monday) | 1,000 | JPY 26,043 | JPY 26,043 | 0 | JPY -290 | JPY 26.043 | JPY 26.333 |
| 2025-02-14 (Friday) | 1,000 | JPY 26,333 | JPY 26,333 | 0 | JPY -193 | JPY 26.333 | JPY 26.526 |
| 2025-02-13 (Thursday) | 1,000 | JPY 26,526 | JPY 26,526 | 0 | JPY -150 | JPY 26.526 | JPY 26.676 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 26,676 | JPY 26,676 | 0 | JPY -272 | JPY 26.676 | JPY 26.948 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 26,948 | JPY 26,948 | 0 | JPY -160 | JPY 26.948 | JPY 27.108 |
| 2025-02-10 (Monday) | 1,000 | JPY 27,108 | JPY 27,108 | 0 | JPY -345 | JPY 27.108 | JPY 27.453 |
| 2025-02-07 (Friday) | 1,000 | JPY 27,453 | JPY 27,453 | 0 | JPY 201 | JPY 27.453 | JPY 27.252 |
| 2025-02-06 (Thursday) | 1,000 | JPY 27,252 | JPY 27,252 | 0 | JPY -110 | JPY 27.252 | JPY 27.362 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 27,362 | JPY 27,362 | 0 | JPY -230 | JPY 27.362 | JPY 27.592 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 27,592 | JPY 27,592 | 0 | JPY -1,003 | JPY 27.592 | JPY 28.595 |
| 2025-02-03 (Monday) | 1,000 | JPY 28,595 | JPY 28,595 | 0 | JPY -595 | JPY 28.595 | JPY 29.19 |
| 2025-01-31 (Friday) | 1,000 | JPY 29,190 | JPY 29,190 | 0 | JPY 163 | JPY 29.19 | JPY 29.027 |
| 2025-01-30 (Thursday) | 1,000 | JPY 29,027 | JPY 29,027 | 0 | JPY -74 | JPY 29.027 | JPY 29.101 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 29,101 | JPY 29,101 | 0 | JPY 96 | JPY 29.101 | JPY 29.005 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 29,005 | JPY 29,005 | 0 | JPY 143 | JPY 29.005 | JPY 28.862 |
| 2025-01-27 (Monday) | 1,000 | JPY 28,862 | JPY 28,862 | 0 | JPY 252 | JPY 28.862 | JPY 28.61 |
| 2025-01-24 (Friday) | 1,000 | JPY 28,610 | JPY 28,610 | 0 | JPY 403 | JPY 28.61 | JPY 28.207 |
| 2025-01-23 (Thursday) | 1,000 | JPY 28,207 | JPY 28,207 | 0 | JPY -6 | JPY 28.207 | JPY 28.213 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 28,213 | JPY 28,213 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 28,018 | JPY 28,018 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 28,108 | JPY 28,108 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 27,548 | JPY 27,548 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 27,407 | JPY 27,407 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 27,419 | JPY 27,419 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 27,130 | JPY 27,130 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 27,291 | JPY 27,291 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 27,281 | JPY 27,281 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 27,656 | JPY 27,656 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 27,656 | JPY 27,656 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 27,656 | JPY 27,656 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 28,058 | JPY 28,058 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 28,058 | JPY 28,058 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 28,058 | JPY 28,058 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 28,386 | JPY 28,386 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 28,385 | JPY 28,385 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 28,378 | JPY 28,378 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 28,536 | JPY 28,536 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 28,242 | JPY 28,242 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 28,187 | JPY 28,187 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 28,497 | JPY 28,497 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 28,414 | JPY 28,414 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 27,915 | JPY 27,915 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 28,952 | JPY 28,952 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 28,995 | JPY 28,995 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 28,761 | JPY 28,761 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 28,968 | JPY 28,968 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 29,899 | JPY 29,899 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 28,327 | JPY 28,327 | 0 | JPY 19 | JPY 28.327 | JPY 28.308 |
| 2024-12-05 (Thursday) | 1,000 | JPY 28,308 | JPY 28,308 | 0 | JPY -57 | JPY 28.308 | JPY 28.365 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 28,365 | JPY 28,365 | 0 | JPY -534 | JPY 28.365 | JPY 28.899 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 28,899 | JPY 28,899 | 0 | JPY 663 | JPY 28.899 | JPY 28.236 |
| 2024-12-02 (Monday) | 1,000 | JPY 28,236 | JPY 28,236 | 0 | JPY 184 | JPY 28.236 | JPY 28.052 |
| 2024-11-29 (Friday) | 1,000 | JPY 28,052 | JPY 28,052 | 0 | JPY -122 | JPY 28.052 | JPY 28.174 |
| 2024-11-28 (Thursday) | 1,000 | JPY 28,174 | JPY 28,174 | 0 | JPY 16 | JPY 28.174 | JPY 28.158 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 28,158 | JPY 28,158 | 0 | JPY 124 | JPY 28.158 | JPY 28.034 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 28,034 | JPY 28,034 | 0 | JPY 341 | JPY 28.034 | JPY 27.693 |
| 2024-11-25 (Monday) | 1,000 | JPY 27,693 | JPY 27,693 | 0 | JPY 134 | JPY 27.693 | JPY 27.559 |
| 2024-11-22 (Friday) | 1,000 | JPY 27,559 | JPY 27,559 | 0 | JPY -194 | JPY 27.559 | JPY 27.753 |
| 2024-11-21 (Thursday) | 1,000 | JPY 27,753 | JPY 27,753 | 0 | JPY 310 | JPY 27.753 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 27,443 | JPY 27,443 | 0 | JPY -714 | JPY 27.443 | JPY 28.157 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 28,157 | JPY 28,157 | 0 | JPY 696 | JPY 28.157 | JPY 27.461 |
| 2024-11-18 (Monday) | 1,000 | JPY 27,461 | JPY 27,461 | 0 | JPY -2,230 | JPY 27.461 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 29,691 | JPY 29,691 | 0 | JPY -1,301 | JPY 29.691 | JPY 30.992 |
| 2024-11-08 (Friday) | 1,000 | JPY 30,992 | JPY 30,992 | 0 | JPY 554 | JPY 30.992 | JPY 30.438 |
| 2024-11-07 (Thursday) | 1,000 | JPY 30,438 | JPY 30,438 | 0 | JPY 310 | JPY 30.438 | JPY 30.128 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 30,128 | JPY 30,128 | 0 | JPY 41 | JPY 30.128 | JPY 30.087 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 30,087 | JPY 30,087 | 0 | JPY 634 | JPY 30.087 | JPY 29.453 |
| 2024-11-04 (Monday) | 1,000 | JPY 29,453 | JPY 29,453 | 0 | JPY 185 | JPY 29.453 | JPY 29.268 |
| 2024-11-01 (Friday) | 1,000 | JPY 29,268 | JPY 29,268 | 0 | JPY -615 | JPY 29.268 | JPY 29.883 |
| 2024-10-31 (Thursday) | 1,000 | JPY 29,883 | JPY 29,883 | 0 | JPY -39 | JPY 29.883 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 29,922 | JPY 29,922 | 0 | JPY 446 | JPY 29.922 | JPY 29.476 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 29,476 | JPY 29,476 | 0 | JPY 18 | JPY 29.476 | JPY 29.458 |
| 2024-10-28 (Monday) | 1,000 | JPY 29,458 | JPY 29,458 | 0 | JPY -158 | JPY 29.458 | JPY 29.616 |
| 2024-10-25 (Friday) | 1,000 | JPY 29,616 | JPY 29,616 | 0 | JPY 178 | JPY 29.616 | JPY 29.438 |
| 2024-10-24 (Thursday) | 1,000 | JPY 29,438 | JPY 29,438 | 0 | JPY -24 | JPY 29.438 | JPY 29.462 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 29,462 | JPY 29,462 | 0 | JPY -594 | JPY 29.462 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 30,056 | JPY 30,056 | 0 | JPY -807 | JPY 30.056 | JPY 30.863 |
| 2024-10-21 (Monday) | 1,000 | JPY 30,863 | JPY 30,863 | 0 | JPY -119 | JPY 30.863 | JPY 30.982 |
| 2024-10-18 (Friday) | 1,000 | JPY 30,982 | JPY 30,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -300 | 26.279* | 28.23 Profit of 8,468 on sale |
* (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.