| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,400 | JPY 40,841 | JPY 40,841 | 0 | JPY -154 | JPY 6.38141 | JPY 6.40547 |
| 2025-05-07 (Wednesday) | 6,400 | JPY 40,995 | JPY 40,995 | 0 | JPY -280 | JPY 6.40547 | JPY 6.44922 |
| 2025-05-06 (Tuesday) | 6,400 | JPY 41,275 | JPY 41,275 | 0 | JPY 267 | JPY 6.44922 | JPY 6.4075 |
| 2025-05-05 (Monday) | 6,400 | JPY 41,008 | JPY 41,008 | 0 | JPY 66 | JPY 6.4075 | JPY 6.39719 |
| 2025-05-02 (Friday) | 6,400 | JPY 40,942 | JPY 40,942 | 0 | JPY 183 | JPY 6.39719 | JPY 6.36859 |
| 2025-05-01 (Thursday) | 6,400 | JPY 40,759 | JPY 40,759 | 0 | JPY -1,157 | JPY 6.36859 | JPY 6.54938 |
| 2025-04-30 (Wednesday) | 6,400 | JPY 41,916 | JPY 41,916 | 0 | JPY -1,239 | JPY 6.54938 | JPY 6.74297 |
| 2025-04-29 (Tuesday) | 6,400 | JPY 43,155 | JPY 43,155 | 0 | JPY 146 | JPY 6.74297 | JPY 6.72016 |
| 2025-04-28 (Monday) | 6,400 | JPY 43,009 | JPY 43,009 | 0 | JPY 1,073 | JPY 6.72016 | JPY 6.5525 |
| 2025-04-25 (Friday) | 6,400 | JPY 41,936 | JPY 41,936 | 0 | JPY -440 | JPY 6.5525 | JPY 6.62125 |
| 2025-04-24 (Thursday) | 6,400 | JPY 42,376 | JPY 42,376 | 0 | JPY 387 | JPY 6.62125 | JPY 6.56078 |
| 2025-04-23 (Wednesday) | 6,400 | JPY 41,989 | JPY 41,989 | 0 | JPY -11 | JPY 6.56078 | JPY 6.5625 |
| 2025-04-22 (Tuesday) | 6,400 | JPY 42,000 | JPY 42,000 | 0 | JPY 242 | JPY 6.5625 | JPY 6.52469 |
| 2025-04-21 (Monday) | 6,400 | JPY 41,758 | JPY 41,758 | 0 | JPY 276 | JPY 6.52469 | JPY 6.48156 |
| 2025-04-18 (Friday) | 6,400 | JPY 41,482 | JPY 41,482 | 0 | JPY 662 | JPY 6.48156 | JPY 6.37813 |
| 2025-04-17 (Thursday) | 6,400 | JPY 40,820 | JPY 40,820 | 0 | JPY 706 | JPY 6.37813 | JPY 6.26781 |
| 2025-04-16 (Wednesday) | 6,400 | JPY 40,114 | JPY 40,114 | 0 | JPY 292 | JPY 6.26781 | JPY 6.22219 |
| 2025-04-15 (Tuesday) | 6,400 | JPY 39,822 | JPY 39,822 | 0 | JPY 121 | JPY 6.22219 | JPY 6.20328 |
| 2025-04-14 (Monday) | 6,400 | JPY 39,701 | JPY 39,701 | 0 | JPY 609 | JPY 6.20328 | JPY 6.10813 |
| 2025-04-11 (Friday) | 6,400 | JPY 39,092 | JPY 39,092 | 0 | JPY -1,015 | JPY 6.10813 | JPY 6.26672 |
| 2025-04-10 (Thursday) | 6,400 | JPY 40,107 | JPY 40,107 | 0 | JPY 3,095 | JPY 6.26672 | JPY 5.78312 |
| 2025-04-09 (Wednesday) | 6,400 | JPY 37,012 | JPY 37,012 | 0 | JPY -619 | JPY 5.78312 | JPY 5.87984 |
| 2025-04-08 (Tuesday) | 6,400 | JPY 37,631 | JPY 37,631 | 0 | JPY 2,415 | JPY 5.87984 | JPY 5.5025 |
| 2025-04-07 (Monday) | 6,400 | JPY 35,216 | JPY 35,216 | 0 | JPY -3,141 | JPY 5.5025 | JPY 5.99328 |
| 2025-04-04 (Friday) | 6,400 | JPY 38,357 | JPY 38,357 | 0 | JPY -3,525 | JPY 5.99328 | JPY 6.54406 |
| 2025-04-02 (Wednesday) | 6,400 | JPY 41,882 | JPY 41,882 | 0 | JPY -150 | JPY 6.54406 | JPY 6.5675 |
| 2025-04-01 (Tuesday) | 6,400 | JPY 42,032 | JPY 42,032 | 0 | JPY -501 | JPY 6.5675 | JPY 6.64578 |
| 2025-03-31 (Monday) | 6,400 | JPY 42,533 | JPY 42,533 | 0 | JPY -1,291 | JPY 6.64578 | JPY 6.8475 |
| 2025-03-28 (Friday) | 6,400 | JPY 43,824 | JPY 43,824 | 0 | JPY -1,954 | JPY 6.8475 | JPY 7.15281 |
| 2025-03-27 (Thursday) | 6,400 | JPY 45,778 | JPY 45,778 | 0 | JPY 5 | JPY 7.15281 | JPY 7.15203 |
| 2025-03-26 (Wednesday) | 6,400 | JPY 45,773 | JPY 45,773 | 0 | JPY 7 | JPY 7.15203 | JPY 7.15094 |
| 2025-03-25 (Tuesday) | 6,400 | JPY 45,766 | JPY 45,766 | 0 | JPY 105 | JPY 7.15094 | JPY 7.13453 |
| 2025-03-24 (Monday) | 6,400 | JPY 45,661 | JPY 45,661 | 0 | JPY -710 | JPY 7.13453 | JPY 7.24547 |
| 2025-03-21 (Friday) | 6,400 | JPY 46,371 | JPY 46,371 | 0 | JPY 90 | JPY 7.24547 | JPY 7.23141 |
| 2025-03-20 (Thursday) | 6,400 | JPY 46,281 | JPY 46,281 | 0 | JPY 361 | JPY 7.23141 | JPY 7.175 |
| 2025-03-19 (Wednesday) | 6,400 | JPY 45,920 | JPY 45,920 | 0 | JPY 88 | JPY 7.175 | JPY 7.16125 |
| 2025-03-18 (Tuesday) | 6,400 | JPY 45,832 | JPY 45,832 | 0 | JPY 405 | JPY 7.16125 | JPY 7.09797 |
| 2025-03-17 (Monday) | 6,400 | JPY 45,427 | JPY 45,427 | 0 | JPY 696 | JPY 7.09797 | JPY 6.98922 |
| 2025-03-14 (Friday) | 6,400 | JPY 44,731 | JPY 44,731 | 0 | JPY 491 | JPY 6.98922 | JPY 6.9125 |
| 2025-03-13 (Thursday) | 6,400 | JPY 44,240 | JPY 44,240 | 0 | JPY 420 | JPY 6.9125 | JPY 6.84688 |
| 2025-03-12 (Wednesday) | 6,400 | JPY 43,820 | JPY 43,820 | 0 | JPY -267 | JPY 6.84688 | JPY 6.88859 |
| 2025-03-11 (Tuesday) | 6,400 | JPY 44,087 | JPY 44,087 | 0 | JPY -579 | JPY 6.88859 | JPY 6.97906 |
| 2025-03-10 (Monday) | 6,400 | JPY 44,666 | JPY 44,666 | 0 | JPY -94 | JPY 6.97906 | JPY 6.99375 |
| 2025-03-07 (Friday) | 6,400 | JPY 44,760 | JPY 44,760 | 0 | JPY 341 | JPY 6.99375 | JPY 6.94047 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 44,419 | JPY 44,419 | 0 | JPY -240 | JPY 6.94047 | JPY 6.97797 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 44,659 | JPY 44,659 | 0 | JPY -640 | JPY 6.97797 | JPY 7.07797 |
| 2025-03-03 (Monday) | 6,400 | JPY 45,299 | JPY 45,299 | 0 | JPY 854 | JPY 7.07797 | JPY 6.94453 |
| 2025-02-28 (Friday) | 6,400 | JPY 44,445 | JPY 44,445 | 0 | JPY -408 | JPY 6.94453 | JPY 7.00828 |
| 2025-02-27 (Thursday) | 6,400 | JPY 44,853 | JPY 44,853 | 0 | JPY 33 | JPY 7.00828 | JPY 7.00313 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 44,820 | JPY 44,820 | 0 | JPY -362 | JPY 7.00313 | JPY 7.05969 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 45,182 | JPY 45,182 | 0 | JPY 279 | JPY 7.05969 | JPY 7.01609 |
| 2025-02-24 (Monday) | 6,400 | JPY 44,903 | JPY 44,903 | 0 | JPY 78 | JPY 7.01609 | JPY 7.00391 |
| 2025-02-21 (Friday) | 6,400 | JPY 44,825 | JPY 44,825 | 0 | JPY -108 | JPY 7.00391 | JPY 7.02078 |
| 2025-02-20 (Thursday) | 6,400 | JPY 44,933 | JPY 44,933 | 0 | JPY -87 | JPY 7.02078 | JPY 7.03438 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 45,020 | JPY 45,020 | 0 | JPY 58 | JPY 7.03438 | JPY 7.02531 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 44,962 | JPY 44,962 | 0 | JPY -174 | JPY 7.02531 | JPY 7.0525 |
| 2025-02-17 (Monday) | 6,400 | JPY 45,136 | JPY 45,136 | 0 | JPY 511 | JPY 7.0525 | JPY 6.97266 |
| 2025-02-14 (Friday) | 6,400 | JPY 44,625 | JPY 44,625 | 0 | JPY 73 | JPY 6.97266 | JPY 6.96125 |
| 2025-02-13 (Thursday) | 6,400 | JPY 44,552 | JPY 44,552 | 0 | JPY 1,000 | JPY 6.96125 | JPY 6.805 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 43,552 | JPY 43,552 | 0 | JPY -908 | JPY 6.805 | JPY 6.94688 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 44,460 | JPY 44,460 | 0 | JPY -264 | JPY 6.94688 | JPY 6.98812 |
| 2025-02-10 (Monday) | 6,400 | JPY 44,724 | JPY 44,724 | 0 | JPY -237 | JPY 6.98812 | JPY 7.02516 |
| 2025-02-07 (Friday) | 6,400 | JPY 44,961 | JPY 44,961 | 0 | JPY -119 | JPY 7.02516 | JPY 7.04375 |
| 2025-02-06 (Thursday) | 6,400 | JPY 45,080 | JPY 45,080 | 0 | JPY 386 | JPY 7.04375 | JPY 6.98344 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 44,694 | JPY 44,694 | 0 | JPY 308 | JPY 6.98344 | JPY 6.93531 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 44,386 | JPY 44,386 | 0 | JPY -187 | JPY 6.93531 | JPY 6.96453 |
| 2025-02-03 (Monday) | 6,400 | JPY 44,573 | JPY 44,573 | 0 | JPY -2,172 | JPY 6.96453 | JPY 7.30391 |
| 2025-01-31 (Friday) | 6,400 | JPY 46,745 | JPY 46,745 | 0 | JPY 2,545 | JPY 7.30391 | JPY 6.90625 |
| 2025-01-30 (Thursday) | 6,400 | JPY 44,200 | JPY 44,200 | 0 | JPY 229 | JPY 6.90625 | JPY 6.87047 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 43,971 | JPY 43,971 | 0 | JPY 285 | JPY 6.87047 | JPY 6.82594 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 43,686 | JPY 43,686 | 0 | JPY 274 | JPY 6.82594 | JPY 6.78312 |
| 2025-01-27 (Monday) | 6,400 | JPY 43,412 | JPY 43,412 | 0 | JPY 893 | JPY 6.78312 | JPY 6.64359 |
| 2025-01-24 (Friday) | 6,400 | JPY 42,519 | JPY 42,519 | 0 | JPY 451 | JPY 6.64359 | JPY 6.57312 |
| 2025-01-23 (Thursday) | 6,400 | JPY 42,068 | JPY 42,068 | 0 | JPY 26 | JPY 6.57312 | JPY 6.56906 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 42,042 | JPY 42,042 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 42,242 | JPY 42,242 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 42,650 | JPY 42,650 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 41,608 | JPY 41,608 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 41,587 | JPY 41,587 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 41,271 | JPY 41,271 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 40,804 | JPY 40,804 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 41,035 | JPY 41,035 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 41,020 | JPY 41,020 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 41,120 | JPY 41,120 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 41,120 | JPY 41,120 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 41,120 | JPY 41,120 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 41,954 | JPY 41,954 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 41,954 | JPY 41,954 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 41,954 | JPY 41,954 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 42,679 | JPY 42,679 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 42,678 | JPY 42,678 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 42,667 | JPY 42,667 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 42,692 | JPY 42,692 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 42,049 | JPY 42,049 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 41,652 | JPY 41,652 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 41,543 | JPY 41,543 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 41,424 | JPY 41,424 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 41,051 | JPY 41,051 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 42,397 | JPY 42,397 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 42,432 | JPY 42,432 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 43,736 | JPY 43,736 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 43,538 | JPY 43,538 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 44,092 | JPY 44,092 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 39,991 | JPY 39,991 | 0 | JPY 16 | JPY 6.895 | JPY 6.89224 |
| 2024-12-05 (Thursday) | 5,800 | JPY 39,975 | JPY 39,975 | 0 | JPY 436 | JPY 6.89224 | JPY 6.81707 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 39,539 | JPY 39,539 | 0 | JPY -430 | JPY 6.81707 | JPY 6.89121 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 39,969 | JPY 39,969 | 0 | JPY 255 | JPY 6.89121 | JPY 6.84724 |
| 2024-12-02 (Monday) | 5,800 | JPY 39,714 | JPY 39,714 | 0 | JPY 883 | JPY 6.84724 | JPY 6.695 |
| 2024-11-29 (Friday) | 5,800 | JPY 38,831 | JPY 38,831 | 0 | JPY 18 | JPY 6.695 | JPY 6.6919 |
| 2024-11-28 (Thursday) | 5,800 | JPY 38,813 | JPY 38,813 | 0 | JPY 191 | JPY 6.6919 | JPY 6.65897 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 38,622 | JPY 38,622 | 0 | JPY 505 | JPY 6.65897 | JPY 6.5719 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 38,117 | JPY 38,117 | 0 | JPY -300 | JPY 6.5719 | JPY 6.62362 |
| 2024-11-25 (Monday) | 5,800 | JPY 38,417 | JPY 38,417 | 0 | JPY 694 | JPY 6.62362 | JPY 6.50397 |
| 2024-11-22 (Friday) | 5,800 | JPY 37,723 | JPY 37,723 | 0 | JPY 65 | JPY 6.50397 | JPY 6.49276 |
| 2024-11-21 (Thursday) | 5,800 | JPY 37,658 | JPY 37,658 | 0 | JPY 9 | JPY 6.49276 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 37,649 | JPY 37,649 | 0 | JPY -1,229 | JPY 6.49121 | JPY 6.7031 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 38,878 | JPY 38,878 | 0 | JPY 781 | JPY 6.7031 | JPY 6.56845 |
| 2024-11-18 (Monday) | 5,800 | JPY 38,097 | JPY 38,097 | 0 | JPY -582 | JPY 6.56845 | JPY 6.66879 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 38,679 | JPY 38,679 | 0 | JPY -2,017 | JPY 6.66879 | JPY 7.01655 |
| 2024-11-08 (Friday) | 5,800 | JPY 40,696 | JPY 40,696 | 0 | JPY -217 | JPY 7.01655 | JPY 7.05397 |
| 2024-11-07 (Thursday) | 5,800 | JPY 40,913 | JPY 40,913 | 0 | JPY 1,116 | JPY 7.05397 | JPY 6.86155 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 39,797 | JPY 39,797 | 0 | JPY 501 | JPY 6.86155 | JPY 6.77517 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 39,296 | JPY 39,296 | 0 | JPY 1,044 | JPY 6.77517 | JPY 6.59517 |
| 2024-11-04 (Monday) | 5,800 | JPY 38,252 | JPY 38,252 | 0 | JPY 240 | JPY 6.59517 | JPY 6.55379 |
| 2024-11-01 (Friday) | 5,800 | JPY 38,012 | JPY 38,012 | 0 | JPY -712 | JPY 6.55379 | JPY 6.67655 |
| 2024-10-31 (Thursday) | 5,800 | JPY 38,724 | JPY 38,724 | 0 | JPY 610 | JPY 6.67655 | JPY 6.57138 |
| 2024-10-30 (Wednesday) | 5,800 | JPY 38,114 | JPY 38,114 | 0 | JPY -961 | JPY 6.57138 | JPY 6.73707 |
| 2024-10-29 (Tuesday) | 5,800 | JPY 39,075 | JPY 39,075 | 0 | JPY 979 | JPY 6.73707 | JPY 6.56828 |
| 2024-10-28 (Monday) | 5,800 | JPY 38,096 | JPY 38,096 | 0 | JPY 361 | JPY 6.56828 | JPY 6.50603 |
| 2024-10-25 (Friday) | 5,800 | JPY 37,735 | JPY 37,735 | 0 | JPY -713 | JPY 6.50603 | JPY 6.62897 |
| 2024-10-24 (Thursday) | 5,800 | JPY 38,448 | JPY 38,448 | 0 | JPY 39 | JPY 6.62897 | JPY 6.62224 |
| 2024-10-23 (Wednesday) | 5,800 | JPY 38,409 | JPY 38,409 | 0 | JPY -1,408 | JPY 6.62224 | JPY 6.865 |
| 2024-10-22 (Tuesday) | 5,800 | JPY 39,817 | JPY 39,817 | 0 | JPY -813 | JPY 6.865 | JPY 7.00517 |
| 2024-10-21 (Monday) | 5,800 | JPY 40,630 | JPY 40,630 | 0 | JPY -77 | JPY 7.00517 | JPY 7.01845 |
| 2024-10-18 (Friday) | 5,800 | JPY 40,707 | JPY 40,707 |
| 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.