| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,000 | JPY 72,199 | JPY 72,199 | ||||
| 2025-05-08 (Thursday) | 3,000 | JPY 70,310 | JPY 70,310 | 0 | JPY -1,714 | JPY 23.4367 | JPY 24.008 |
| 2025-05-07 (Wednesday) | 3,000 | JPY 72,024 | JPY 72,024 | 0 | JPY 237 | JPY 24.008 | JPY 23.929 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 71,787 | JPY 71,787 | 0 | JPY 465 | JPY 23.929 | JPY 23.774 |
| 2025-05-05 (Monday) | 3,000 | JPY 71,322 | JPY 71,322 | 0 | JPY 114 | JPY 23.774 | JPY 23.736 |
| 2025-05-02 (Friday) | 3,000 | JPY 71,208 | JPY 71,208 | 0 | JPY -134 | JPY 23.736 | JPY 23.7807 |
| 2025-05-01 (Thursday) | 3,000 | JPY 71,342 | JPY 71,342 | 0 | JPY -2,796 | JPY 23.7807 | JPY 24.7127 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 74,138 | JPY 74,138 | 0 | JPY 871 | JPY 24.7127 | JPY 24.4223 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 73,267 | JPY 73,267 | 0 | JPY 249 | JPY 24.4223 | JPY 24.3393 |
| 2025-04-28 (Monday) | 3,000 | JPY 73,018 | JPY 73,018 | 0 | JPY 1,422 | JPY 24.3393 | JPY 23.8653 |
| 2025-04-25 (Friday) | 3,000 | JPY 71,596 | JPY 71,596 | 0 | JPY -372 | JPY 23.8653 | JPY 23.9893 |
| 2025-04-24 (Thursday) | 3,000 | JPY 71,968 | JPY 71,968 | 0 | JPY 1,207 | JPY 23.9893 | JPY 23.587 |
| 2025-04-23 (Wednesday) | 3,000 | JPY 70,761 | JPY 70,761 | 0 | JPY 709 | JPY 23.587 | JPY 23.3507 |
| 2025-04-22 (Tuesday) | 3,000 | JPY 70,052 | JPY 70,052 | 0 | JPY 383 | JPY 23.3507 | JPY 23.223 |
| 2025-04-21 (Monday) | 3,000 | JPY 69,669 | JPY 69,669 | 0 | JPY -849 | JPY 23.223 | JPY 23.506 |
| 2025-04-18 (Friday) | 3,000 | JPY 70,518 | JPY 70,518 | 0 | JPY 739 | JPY 23.506 | JPY 23.2597 |
| 2025-04-17 (Thursday) | 3,000 | JPY 69,779 | JPY 69,779 | 0 | JPY 1,339 | JPY 23.2597 | JPY 22.8133 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 68,440 | JPY 68,440 | 0 | JPY -1,090 | JPY 22.8133 | JPY 23.1767 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 69,530 | JPY 69,530 | 0 | JPY 1,795 | JPY 23.1767 | JPY 22.5783 |
| 2025-04-14 (Monday) | 3,000 | JPY 67,735 | JPY 67,735 | 0 | JPY 811 | JPY 22.5783 | JPY 22.308 |
| 2025-04-11 (Friday) | 3,000 | JPY 66,924 | JPY 66,924 | 0 | JPY -2,568 | JPY 22.308 | JPY 23.164 |
| 2025-04-10 (Thursday) | 3,000 | JPY 69,492 | JPY 69,492 | 0 | JPY 4,918 | JPY 23.164 | JPY 21.5247 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 64,574 | JPY 64,574 | 0 | JPY -1,249 | JPY 21.5247 | JPY 21.941 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 65,823 | JPY 65,823 | 0 | JPY 5,252 | JPY 21.941 | JPY 20.1903 |
| 2025-04-07 (Monday) | 3,000 | JPY 60,571 | JPY 60,571 | 0 | JPY -7,250 | JPY 20.1903 | JPY 22.607 |
| 2025-04-04 (Friday) | 3,000 | JPY 67,821 | JPY 67,821 | 0 | JPY -6,335 | JPY 22.607 | JPY 24.7187 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 74,156 | JPY 74,156 | 0 | JPY -590 | JPY 24.7187 | JPY 24.9153 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 74,746 | JPY 74,746 | 0 | JPY 117 | JPY 24.9153 | JPY 24.8763 |
| 2025-03-31 (Monday) | 3,000 | JPY 74,629 | JPY 74,629 | 0 | JPY -3,488 | JPY 24.8763 | JPY 26.039 |
| 2025-03-28 (Friday) | 3,000 | JPY 78,117 | JPY 78,117 | 0 | JPY -2,392 | JPY 26.039 | JPY 26.8363 |
| 2025-03-27 (Thursday) | 3,000 | JPY 80,509 | JPY 80,509 | 0 | JPY 498 | JPY 26.8363 | JPY 26.6703 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 80,011 | JPY 80,011 | 0 | JPY -32 | JPY 26.6703 | JPY 26.681 |
| 2025-03-25 (Tuesday) | 3,000 | JPY 80,043 | JPY 80,043 | 0 | JPY 558 | JPY 26.681 | JPY 26.495 |
| 2025-03-24 (Monday) | 3,000 | JPY 79,485 | JPY 79,485 | 0 | JPY -2,004 | JPY 26.495 | JPY 27.163 |
| 2025-03-21 (Friday) | 3,000 | JPY 81,489 | JPY 81,489 | 0 | JPY 1,927 | JPY 27.163 | JPY 26.5207 |
| 2025-03-20 (Thursday) | 3,000 | JPY 79,562 | JPY 79,562 | 0 | JPY 620 | JPY 26.5207 | JPY 26.314 |
| 2025-03-19 (Wednesday) | 3,000 | JPY 78,942 | JPY 78,942 | 0 | JPY -270 | JPY 26.314 | JPY 26.404 |
| 2025-03-18 (Tuesday) | 3,000 | JPY 79,212 | JPY 79,212 | 0 | JPY 903 | JPY 26.404 | JPY 26.103 |
| 2025-03-17 (Monday) | 3,000 | JPY 78,309 | JPY 78,309 | 0 | JPY 1,004 | JPY 26.103 | JPY 25.7683 |
| 2025-03-14 (Friday) | 3,000 | JPY 77,305 | JPY 77,305 | 0 | JPY 226 | JPY 25.7683 | JPY 25.693 |
| 2025-03-13 (Thursday) | 3,000 | JPY 77,079 | JPY 77,079 | 0 | JPY 741 | JPY 25.693 | JPY 25.446 |
| 2025-03-12 (Wednesday) | 3,000 | JPY 76,338 | JPY 76,338 | 0 | JPY 916 | JPY 25.446 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 75,422 | JPY 75,422 | 0 | JPY -783 | JPY 25.1407 | JPY 25.4017 |
| 2025-03-10 (Monday) | 3,000 | JPY 76,205 | JPY 76,205 | 0 | JPY -722 | JPY 25.4017 | JPY 25.6423 |
| 2025-03-07 (Friday) | 3,000 | JPY 76,927 | JPY 76,927 | 0 | JPY 230 | JPY 25.6423 | JPY 25.5657 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 76,697 | JPY 76,697 | 0 | JPY -930 | JPY 25.5657 | JPY 25.8757 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 77,627 | JPY 77,627 | 0 | JPY 278 | JPY 25.8757 | JPY 25.783 |
| 2025-03-03 (Monday) | 3,000 | JPY 77,349 | JPY 77,349 | 0 | JPY 1,202 | JPY 25.783 | JPY 25.3823 |
| 2025-02-28 (Friday) | 3,000 | JPY 76,147 | JPY 76,147 | 0 | JPY -1,631 | JPY 25.3823 | JPY 25.926 |
| 2025-02-27 (Thursday) | 3,000 | JPY 77,778 | JPY 77,778 | 0 | JPY 603 | JPY 25.926 | JPY 25.725 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 77,175 | JPY 77,175 | 0 | JPY -921 | JPY 25.725 | JPY 26.032 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 78,096 | JPY 78,096 | 0 | JPY -310 | JPY 26.032 | JPY 26.1353 |
| 2025-02-24 (Monday) | 3,000 | JPY 78,406 | JPY 78,406 | 0 | JPY 136 | JPY 26.1353 | JPY 26.09 |
| 2025-02-21 (Friday) | 3,000 | JPY 78,270 | JPY 78,270 | 0 | JPY -219 | JPY 26.09 | JPY 26.163 |
| 2025-02-20 (Thursday) | 3,000 | JPY 78,489 | JPY 78,489 | 0 | JPY 834 | JPY 26.163 | JPY 25.885 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 77,655 | JPY 77,655 | 0 | JPY 234 | JPY 25.885 | JPY 25.807 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 77,421 | JPY 77,421 | 0 | JPY -34 | JPY 25.807 | JPY 25.8183 |
| 2025-02-17 (Monday) | 3,000 | JPY 77,455 | JPY 77,455 | 0 | JPY 1,038 | JPY 25.8183 | JPY 25.4723 |
| 2025-02-14 (Friday) | 3,000 | JPY 76,417 | JPY 76,417 | 0 | JPY 288 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 3,000 | JPY 76,129 | JPY 76,129 | 0 | JPY 2,025 | JPY 25.3763 | JPY 24.7013 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 74,104 | JPY 74,104 | 0 | JPY -485 | JPY 24.7013 | JPY 24.863 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 74,589 | JPY 74,589 | 0 | JPY -443 | JPY 24.863 | JPY 25.0107 |
| 2025-02-10 (Monday) | 3,000 | JPY 75,032 | JPY 75,032 | 0 | JPY -887 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 3,000 | JPY 75,919 | JPY 75,919 | 0 | JPY -458 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 3,000 | JPY 76,377 | JPY 76,377 | 0 | JPY 364 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 76,013 | JPY 76,013 | 0 | JPY -32 | JPY 25.3377 | JPY 25.3483 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 76,045 | JPY 76,045 | 0 | JPY 1,135 | JPY 25.3483 | JPY 24.97 |
| 2025-02-03 (Monday) | 3,000 | JPY 74,910 | JPY 74,910 | 0 | JPY -298 | JPY 24.97 | JPY 25.0693 |
| 2025-01-31 (Friday) | 3,000 | JPY 75,208 | JPY 75,208 | 0 | JPY -77 | JPY 25.0693 | JPY 25.095 |
| 2025-01-30 (Thursday) | 3,000 | JPY 75,285 | JPY 75,285 | 0 | JPY 929 | JPY 25.095 | JPY 24.7853 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 74,356 | JPY 74,356 | 0 | JPY 517 | JPY 24.7853 | JPY 24.613 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 73,839 | JPY 73,839 | 0 | JPY 217 | JPY 24.613 | JPY 24.5407 |
| 2025-01-27 (Monday) | 3,000 | JPY 73,622 | JPY 73,622 | 0 | JPY 1,760 | JPY 24.5407 | JPY 23.954 |
| 2025-01-24 (Friday) | 3,000 | JPY 71,862 | JPY 71,862 | 0 | JPY 226 | JPY 23.954 | JPY 23.8787 |
| 2025-01-23 (Thursday) | 3,000 | JPY 71,636 | JPY 71,636 | 0 | JPY 671 | JPY 23.8787 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 70,965 | JPY 70,965 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 71,361 | JPY 71,361 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 72,165 | JPY 72,165 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 71,039 | JPY 71,039 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 70,795 | JPY 70,795 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 70,396 | JPY 70,396 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 68,378 | JPY 68,378 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 69,303 | JPY 69,303 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 69,279 | JPY 69,279 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 69,790 | JPY 69,790 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 69,790 | JPY 69,790 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 69,790 | JPY 69,790 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 71,090 | JPY 71,090 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 71,090 | JPY 71,090 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 71,090 | JPY 71,090 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 70,478 | JPY 70,478 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 70,476 | JPY 70,476 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 70,458 | JPY 70,458 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 70,737 | JPY 70,737 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 70,205 | JPY 70,205 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 70,548 | JPY 70,548 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 70,218 | JPY 70,218 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 69,791 | JPY 69,791 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 70,408 | JPY 70,408 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 71,977 | JPY 71,977 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 72,800 | JPY 72,800 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 73,369 | JPY 73,369 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 73,592 | JPY 73,592 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 74,862 | JPY 74,862 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 75,796 | JPY 75,796 | 0 | JPY -123 | JPY 25.2653 | JPY 25.3063 |
| 2024-12-05 (Thursday) | 3,000 | JPY 75,919 | JPY 75,919 | 0 | JPY 1,093 | JPY 25.3063 | JPY 24.942 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 74,826 | JPY 74,826 | 0 | JPY -2,479 | JPY 24.942 | JPY 25.7683 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 77,305 | JPY 77,305 | 0 | JPY 1,262 | JPY 25.7683 | JPY 25.3477 |
| 2024-12-02 (Monday) | 3,000 | JPY 76,043 | JPY 76,043 | 0 | JPY 1,215 | JPY 25.3477 | JPY 24.9427 |
| 2024-11-29 (Friday) | 3,000 | JPY 74,828 | JPY 74,828 | 0 | JPY 1,494 | JPY 24.9427 | JPY 24.4447 |
| 2024-11-28 (Thursday) | 3,000 | JPY 73,334 | JPY 73,334 | 0 | JPY 1,846 | JPY 24.4447 | JPY 23.8293 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 71,488 | JPY 71,488 | 0 | JPY 268 | JPY 23.8293 | JPY 23.74 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 71,220 | JPY 71,220 | 0 | JPY -1,093 | JPY 23.74 | JPY 24.1043 |
| 2024-11-25 (Monday) | 3,000 | JPY 72,313 | JPY 72,313 | 200 | JPY 4,656 | JPY 24.1043 | JPY 24.1632 |
| 2024-11-22 (Friday) | 2,800 | JPY 67,657 | JPY 67,657 | 0 | JPY 707 | JPY 24.1632 | JPY 23.9107 |
| 2024-11-21 (Thursday) | 2,800 | JPY 66,950 | JPY 66,950 | 0 | JPY 1,357 | JPY 23.9107 | JPY 23.4261 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 65,593 | JPY 65,593 | 0 | JPY -1,188 | JPY 23.4261 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 66,781 | JPY 66,781 | 0 | JPY 1,128 | JPY 23.8504 | JPY 23.4475 |
| 2024-11-18 (Monday) | 2,800 | JPY 65,653 | JPY 65,653 | 0 | JPY 222 | JPY 23.4475 | JPY 23.3682 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 65,431 | JPY 65,431 | 0 | JPY -369 | JPY 23.3682 | JPY 23.5 |
| 2024-11-08 (Friday) | 2,800 | JPY 65,800 | JPY 65,800 | 0 | JPY 580 | JPY 23.5 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 2,800 | JPY 65,220 | JPY 65,220 | 0 | JPY 1,125 | JPY 23.2929 | JPY 22.8911 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 64,095 | JPY 64,095 | 0 | JPY 2,100 | JPY 22.8911 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 61,995 | JPY 61,995 | 0 | JPY 10 | JPY 22.1411 | JPY 22.1375 |
| 2024-11-04 (Monday) | 2,800 | JPY 61,985 | JPY 61,985 | 0 | JPY 389 | JPY 22.1375 | JPY 21.9986 |
| 2024-11-01 (Friday) | 2,800 | JPY 61,596 | JPY 61,596 | 0 | JPY -498 | JPY 21.9986 | JPY 22.1764 |
| 2024-10-31 (Thursday) | 2,800 | JPY 62,094 | JPY 62,094 | 0 | JPY 359 | JPY 22.1764 | JPY 22.0482 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 61,735 | JPY 61,735 | 0 | JPY 291 | JPY 22.0482 | JPY 21.9443 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 61,444 | JPY 61,444 | 0 | JPY 779 | JPY 21.9443 | JPY 21.6661 |
| 2024-10-28 (Monday) | 2,800 | JPY 60,665 | JPY 60,665 | 0 | JPY 59 | JPY 21.6661 | JPY 21.645 |
| 2024-10-25 (Friday) | 2,800 | JPY 60,606 | JPY 60,606 | 0 | JPY -164 | JPY 21.645 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 2,800 | JPY 60,770 | JPY 60,770 | 0 | JPY 85 | JPY 21.7036 | JPY 21.6732 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 60,685 | JPY 60,685 | 0 | JPY -1,496 | JPY 21.6732 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 62,181 | JPY 62,181 | 0 | JPY -1,145 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 2,800 | JPY 63,326 | JPY 63,326 | 0 | JPY -1,150 | JPY 22.6164 | JPY 23.0271 |
| 2024-10-18 (Friday) | 2,800 | JPY 64,476 | JPY 64,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 200 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 744,620 | 22.66 |
* (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.