| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,600 | JPY 34,785 | JPY 34,785 | 0 | JPY -847 | JPY 21.7406 | JPY 22.27 |
| 2025-05-07 (Wednesday) | 1,600 | JPY 35,632 | JPY 35,632 | 0 | JPY 1,053 | JPY 22.27 | JPY 21.6119 |
| 2025-05-06 (Tuesday) | 1,600 | JPY 34,579 | JPY 34,579 | 0 | JPY 224 | JPY 21.6119 | JPY 21.4719 |
| 2025-05-05 (Monday) | 1,600 | JPY 34,355 | JPY 34,355 | 0 | JPY 55 | JPY 21.4719 | JPY 21.4375 |
| 2025-05-02 (Friday) | 1,600 | JPY 34,300 | JPY 34,300 | 0 | JPY 554 | JPY 21.4375 | JPY 21.0912 |
| 2025-05-01 (Thursday) | 1,600 | JPY 33,746 | JPY 33,746 | 0 | JPY 140 | JPY 21.0912 | JPY 21.0037 |
| 2025-04-30 (Wednesday) | 1,600 | JPY 33,606 | JPY 33,606 | 0 | JPY -345 | JPY 21.0037 | JPY 21.2194 |
| 2025-04-29 (Tuesday) | 1,600 | JPY 33,951 | JPY 33,951 | 0 | JPY 115 | JPY 21.2194 | JPY 21.1475 |
| 2025-04-28 (Monday) | 1,600 | JPY 33,836 | JPY 33,836 | 0 | JPY 430 | JPY 21.1475 | JPY 20.8787 |
| 2025-04-25 (Friday) | 1,600 | JPY 33,406 | JPY 33,406 | 0 | JPY -317 | JPY 20.8787 | JPY 21.0769 |
| 2025-04-24 (Thursday) | 1,600 | JPY 33,723 | JPY 33,723 | 0 | JPY -1,369 | JPY 21.0769 | JPY 21.9325 |
| 2025-04-23 (Wednesday) | 1,600 | JPY 35,092 | JPY 35,092 | 0 | JPY -495 | JPY 21.9325 | JPY 22.2419 |
| 2025-04-22 (Tuesday) | 1,600 | JPY 35,587 | JPY 35,587 | 0 | JPY 497 | JPY 22.2419 | JPY 21.9312 |
| 2025-04-21 (Monday) | 1,600 | JPY 35,090 | JPY 35,090 | 0 | JPY 709 | JPY 21.9312 | JPY 21.4881 |
| 2025-04-18 (Friday) | 1,600 | JPY 34,381 | JPY 34,381 | 0 | JPY 192 | JPY 21.4881 | JPY 21.3681 |
| 2025-04-17 (Thursday) | 1,600 | JPY 34,189 | JPY 34,189 | 0 | JPY 371 | JPY 21.3681 | JPY 21.1362 |
| 2025-04-16 (Wednesday) | 1,600 | JPY 33,818 | JPY 33,818 | 0 | JPY 367 | JPY 21.1362 | JPY 20.9069 |
| 2025-04-15 (Tuesday) | 1,600 | JPY 33,451 | JPY 33,451 | 0 | JPY -497 | JPY 20.9069 | JPY 21.2175 |
| 2025-04-14 (Monday) | 1,600 | JPY 33,948 | JPY 33,948 | 0 | JPY 305 | JPY 21.2175 | JPY 21.0269 |
| 2025-04-11 (Friday) | 1,600 | JPY 33,643 | JPY 33,643 | 0 | JPY 87 | JPY 21.0269 | JPY 20.9725 |
| 2025-04-10 (Thursday) | 1,600 | JPY 33,556 | JPY 33,556 | 0 | JPY 1,449 | JPY 20.9725 | JPY 20.0669 |
| 2025-04-09 (Wednesday) | 1,600 | JPY 32,107 | JPY 32,107 | 0 | JPY 1,122 | JPY 20.0669 | JPY 19.3656 |
| 2025-04-08 (Tuesday) | 1,600 | JPY 30,985 | JPY 30,985 | 0 | JPY 410 | JPY 19.3656 | JPY 19.1094 |
| 2025-04-07 (Monday) | 1,600 | JPY 30,575 | JPY 30,575 | 0 | JPY -2,007 | JPY 19.1094 | JPY 20.3638 |
| 2025-04-04 (Friday) | 1,600 | JPY 32,582 | JPY 32,582 | 0 | JPY 1,816 | JPY 20.3638 | JPY 19.2288 |
| 2025-04-02 (Wednesday) | 1,600 | JPY 30,766 | JPY 30,766 | 0 | JPY -539 | JPY 19.2288 | JPY 19.5656 |
| 2025-04-01 (Tuesday) | 1,600 | JPY 31,305 | JPY 31,305 | 0 | JPY 100 | JPY 19.5656 | JPY 19.5031 |
| 2025-03-31 (Monday) | 1,600 | JPY 31,205 | JPY 31,205 | 0 | JPY -832 | JPY 19.5031 | JPY 20.0231 |
| 2025-03-28 (Friday) | 1,600 | JPY 32,037 | JPY 32,037 | 0 | JPY -400 | JPY 20.0231 | JPY 20.2731 |
| 2025-03-27 (Thursday) | 1,600 | JPY 32,437 | JPY 32,437 | 0 | JPY 204 | JPY 20.2731 | JPY 20.1456 |
| 2025-03-26 (Wednesday) | 1,600 | JPY 32,233 | JPY 32,233 | 0 | JPY 2 | JPY 20.1456 | JPY 20.1444 |
| 2025-03-25 (Tuesday) | 1,600 | JPY 32,231 | JPY 32,231 | 0 | JPY 113 | JPY 20.1444 | JPY 20.0737 |
| 2025-03-24 (Monday) | 1,600 | JPY 32,118 | JPY 32,118 | 0 | JPY -496 | JPY 20.0737 | JPY 20.3838 |
| 2025-03-21 (Friday) | 1,600 | JPY 32,614 | JPY 32,614 | 0 | JPY -393 | JPY 20.3838 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 1,600 | JPY 33,007 | JPY 33,007 | 0 | JPY 257 | JPY 20.6294 | JPY 20.4688 |
| 2025-03-19 (Wednesday) | 1,600 | JPY 32,750 | JPY 32,750 | 0 | JPY -56 | JPY 20.4688 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 1,600 | JPY 32,806 | JPY 32,806 | 0 | JPY 152 | JPY 20.5037 | JPY 20.4088 |
| 2025-03-17 (Monday) | 1,600 | JPY 32,654 | JPY 32,654 | 0 | JPY 183 | JPY 20.4088 | JPY 20.2944 |
| 2025-03-14 (Friday) | 1,600 | JPY 32,471 | JPY 32,471 | 0 | JPY -492 | JPY 20.2944 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 1,600 | JPY 32,963 | JPY 32,963 | 0 | JPY 287 | JPY 20.6019 | JPY 20.4225 |
| 2025-03-12 (Wednesday) | 1,600 | JPY 32,676 | JPY 32,676 | 0 | JPY -444 | JPY 20.4225 | JPY 20.7 |
| 2025-03-11 (Tuesday) | 1,600 | JPY 33,120 | JPY 33,120 | 0 | JPY 23 | JPY 20.7 | JPY 20.6856 |
| 2025-03-10 (Monday) | 1,600 | JPY 33,097 | JPY 33,097 | 0 | JPY -33 | JPY 20.6856 | JPY 20.7062 |
| 2025-03-07 (Friday) | 1,600 | JPY 33,130 | JPY 33,130 | 0 | JPY 1,438 | JPY 20.7062 | JPY 19.8075 |
| 2025-03-05 (Wednesday) | 1,600 | JPY 31,692 | JPY 31,692 | 0 | JPY -335 | JPY 19.8075 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 1,600 | JPY 32,027 | JPY 32,027 | 0 | JPY -323 | JPY 20.0169 | JPY 20.2188 |
| 2025-03-03 (Monday) | 1,600 | JPY 32,350 | JPY 32,350 | 0 | JPY 731 | JPY 20.2188 | JPY 19.7619 |
| 2025-02-28 (Friday) | 1,600 | JPY 31,619 | JPY 31,619 | 0 | JPY -506 | JPY 19.7619 | JPY 20.0781 |
| 2025-02-27 (Thursday) | 1,600 | JPY 32,125 | JPY 32,125 | 0 | JPY 142 | JPY 20.0781 | JPY 19.9894 |
| 2025-02-26 (Wednesday) | 1,600 | JPY 31,983 | JPY 31,983 | 0 | JPY 87 | JPY 19.9894 | JPY 19.935 |
| 2025-02-25 (Tuesday) | 1,600 | JPY 31,896 | JPY 31,896 | 0 | JPY 201 | JPY 19.935 | JPY 19.8094 |
| 2025-02-24 (Monday) | 1,600 | JPY 31,695 | JPY 31,695 | 0 | JPY 56 | JPY 19.8094 | JPY 19.7744 |
| 2025-02-21 (Friday) | 1,600 | JPY 31,639 | JPY 31,639 | 0 | JPY 251 | JPY 19.7744 | JPY 19.6175 |
| 2025-02-20 (Thursday) | 1,600 | JPY 31,388 | JPY 31,388 | 0 | JPY 968 | JPY 19.6175 | JPY 19.0125 |
| 2025-02-19 (Wednesday) | 1,600 | JPY 30,420 | JPY 30,420 | 0 | JPY -26 | JPY 19.0125 | JPY 19.0287 |
| 2025-02-18 (Tuesday) | 1,600 | JPY 30,446 | JPY 30,446 | 0 | JPY 325 | JPY 19.0287 | JPY 18.8256 |
| 2025-02-17 (Monday) | 1,600 | JPY 30,121 | JPY 30,121 | 0 | JPY 253 | JPY 18.8256 | JPY 18.6675 |
| 2025-02-14 (Friday) | 1,600 | JPY 29,868 | JPY 29,868 | 0 | JPY 54 | JPY 18.6675 | JPY 18.6338 |
| 2025-02-13 (Thursday) | 1,600 | JPY 29,814 | JPY 29,814 | 0 | JPY 729 | JPY 18.6338 | JPY 18.1781 |
| 2025-02-12 (Wednesday) | 1,600 | JPY 29,085 | JPY 29,085 | 0 | JPY -127 | JPY 18.1781 | JPY 18.2575 |
| 2025-02-11 (Tuesday) | 1,600 | JPY 29,212 | JPY 29,212 | 0 | JPY -173 | JPY 18.2575 | JPY 18.3656 |
| 2025-02-10 (Monday) | 1,600 | JPY 29,385 | JPY 29,385 | 0 | JPY 288 | JPY 18.3656 | JPY 18.1856 |
| 2025-02-07 (Friday) | 1,600 | JPY 29,097 | JPY 29,097 | 0 | JPY 176 | JPY 18.1856 | JPY 18.0756 |
| 2025-02-06 (Thursday) | 1,600 | JPY 28,921 | JPY 28,921 | 0 | JPY 59 | JPY 18.0756 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 28,862 | JPY 28,862 | 0 | JPY 32 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 28,830 | JPY 28,830 | 0 | JPY 124 | JPY 18.0187 | JPY 17.9412 |
| 2025-02-03 (Monday) | 1,600 | JPY 28,706 | JPY 28,706 | 0 | JPY -876 | JPY 17.9412 | JPY 18.4888 |
| 2025-01-31 (Friday) | 1,600 | JPY 29,582 | JPY 29,582 | 0 | JPY -335 | JPY 18.4888 | JPY 18.6981 |
| 2025-01-30 (Thursday) | 1,600 | JPY 29,917 | JPY 29,917 | 0 | JPY 288 | JPY 18.6981 | JPY 18.5181 |
| 2025-01-29 (Wednesday) | 1,600 | JPY 29,629 | JPY 29,629 | 0 | JPY 466 | JPY 18.5181 | JPY 18.2269 |
| 2025-01-28 (Tuesday) | 1,600 | JPY 29,163 | JPY 29,163 | 0 | JPY 274 | JPY 18.2269 | JPY 18.0556 |
| 2025-01-27 (Monday) | 1,600 | JPY 28,889 | JPY 28,889 | 0 | JPY 786 | JPY 18.0556 | JPY 17.5644 |
| 2025-01-24 (Friday) | 1,600 | JPY 28,103 | JPY 28,103 | 0 | JPY 184 | JPY 17.5644 | JPY 17.4494 |
| 2025-01-23 (Thursday) | 1,600 | JPY 27,919 | JPY 27,919 | 0 | JPY 162 | JPY 17.4494 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 1,600 | JPY 27,757 | JPY 27,757 | ||||
| 2025-01-21 (Tuesday) | 1,600 | JPY 27,937 | JPY 27,937 | ||||
| 2025-01-20 (Monday) | 1,600 | JPY 27,789 | JPY 27,789 | ||||
| 2025-01-17 (Friday) | 1,600 | JPY 27,696 | JPY 27,696 | ||||
| 2025-01-16 (Thursday) | 1,600 | JPY 27,844 | JPY 27,844 | ||||
| 2025-01-15 (Wednesday) | 1,600 | JPY 27,708 | JPY 27,708 | ||||
| 2025-01-14 (Tuesday) | 1,600 | JPY 27,113 | JPY 27,113 | ||||
| 2025-01-13 (Monday) | 1,600 | JPY 27,587 | JPY 27,587 | ||||
| 2025-01-10 (Friday) | 1,600 | JPY 27,577 | JPY 27,577 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 27,574 | JPY 27,574 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 27,574 | JPY 27,574 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 27,574 | JPY 27,574 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 27,855 | JPY 27,855 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 27,855 | JPY 27,855 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 27,855 | JPY 27,855 | ||||
| 2025-01-02 (Thursday) | 1,600 | JPY 28,476 | JPY 28,476 | ||||
| 2024-12-31 (Tuesday) | 1,600 | JPY 28,475 | JPY 28,475 | ||||
| 2024-12-30 (Monday) | 1,600 | JPY 28,468 | JPY 28,468 | ||||
| 2024-12-27 (Friday) | 1,600 | JPY 28,404 | JPY 28,404 | ||||
| 2024-12-26 (Thursday) | 1,600 | JPY 27,983 | JPY 27,983 | ||||
| 2024-12-24 (Tuesday) | 1,600 | JPY 27,711 | JPY 27,711 | ||||
| 2024-12-23 (Monday) | 1,600 | JPY 27,792 | JPY 27,792 | ||||
| 2024-12-20 (Friday) | 1,600 | JPY 27,812 | JPY 27,812 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 27,811 | JPY 27,811 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 28,562 | JPY 28,562 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 28,964 | JPY 28,964 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 28,824 | JPY 28,824 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 29,385 | JPY 29,385 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 29,244 | JPY 29,244 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 30,134 | JPY 30,134 | 0 | JPY 193 | JPY 18.8337 | JPY 18.7131 |
| 2024-12-05 (Thursday) | 1,600 | JPY 29,941 | JPY 29,941 | 0 | JPY -330 | JPY 18.7131 | JPY 18.9194 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 30,271 | JPY 30,271 | 0 | JPY -485 | JPY 18.9194 | JPY 19.2225 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 30,756 | JPY 30,756 | 0 | JPY 424 | JPY 19.2225 | JPY 18.9575 |
| 2024-12-02 (Monday) | 1,600 | JPY 30,332 | JPY 30,332 | 0 | JPY 337 | JPY 18.9575 | JPY 18.7469 |
| 2024-11-29 (Friday) | 1,600 | JPY 29,995 | JPY 29,995 | 0 | JPY 139 | JPY 18.7469 | JPY 18.66 |
| 2024-11-28 (Thursday) | 1,600 | JPY 29,856 | JPY 29,856 | 0 | JPY 377 | JPY 18.66 | JPY 18.4244 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 29,479 | JPY 29,479 | 0 | JPY 191 | JPY 18.4244 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 29,288 | JPY 29,288 | 0 | JPY 246 | JPY 18.305 | JPY 18.1513 |
| 2024-11-25 (Monday) | 1,600 | JPY 29,042 | JPY 29,042 | 0 | JPY 168 | JPY 18.1513 | JPY 18.0462 |
| 2024-11-22 (Friday) | 1,600 | JPY 28,874 | JPY 28,874 | 0 | JPY 192 | JPY 18.0462 | JPY 17.9263 |
| 2024-11-21 (Thursday) | 1,600 | JPY 28,682 | JPY 28,682 | 0 | JPY -54 | JPY 17.9263 | JPY 17.96 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 28,736 | JPY 28,736 | 0 | JPY -357 | JPY 17.96 | JPY 18.1831 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 29,093 | JPY 29,093 | 0 | JPY 899 | JPY 18.1831 | JPY 17.6213 |
| 2024-11-18 (Monday) | 1,600 | JPY 28,194 | JPY 28,194 | 0 | JPY 41 | JPY 17.6213 | JPY 17.5956 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 28,153 | JPY 28,153 | 0 | JPY -278 | JPY 17.5956 | JPY 17.7694 |
| 2024-11-08 (Friday) | 1,600 | JPY 28,431 | JPY 28,431 | 0 | JPY 158 | JPY 17.7694 | JPY 17.6706 |
| 2024-11-07 (Thursday) | 1,600 | JPY 28,273 | JPY 28,273 | 0 | JPY 407 | JPY 17.6706 | JPY 17.4163 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 27,866 | JPY 27,866 | 0 | JPY -198 | JPY 17.4163 | JPY 17.54 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 28,064 | JPY 28,064 | 0 | JPY -14 | JPY 17.54 | JPY 17.5487 |
| 2024-11-04 (Monday) | 1,600 | JPY 28,078 | JPY 28,078 | 0 | JPY 176 | JPY 17.5487 | JPY 17.4387 |
| 2024-11-01 (Friday) | 1,600 | JPY 27,902 | JPY 27,902 | 0 | JPY -584 | JPY 17.4387 | JPY 17.8037 |
| 2024-10-31 (Thursday) | 1,600 | JPY 28,486 | JPY 28,486 | 0 | JPY 469 | JPY 17.8037 | JPY 17.5106 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 28,017 | JPY 28,017 | 0 | JPY -26 | JPY 17.5106 | JPY 17.5269 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 28,043 | JPY 28,043 | 0 | JPY 227 | JPY 17.5269 | JPY 17.385 |
| 2024-10-28 (Monday) | 1,600 | JPY 27,816 | JPY 27,816 | 0 | JPY 224 | JPY 17.385 | JPY 17.245 |
| 2024-10-25 (Friday) | 1,600 | JPY 27,592 | JPY 27,592 | 0 | JPY -219 | JPY 17.245 | JPY 17.3819 |
| 2024-10-24 (Thursday) | 1,600 | JPY 27,811 | JPY 27,811 | 0 | JPY -40 | JPY 17.3819 | JPY 17.4069 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 27,851 | JPY 27,851 | 0 | JPY -496 | JPY 17.4069 | JPY 17.7169 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 28,347 | JPY 28,347 | 0 | JPY -603 | JPY 17.7169 | JPY 18.0938 |
| 2024-10-21 (Monday) | 1,600 | JPY 28,950 | JPY 28,950 | 0 | JPY -140 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 1,600 | JPY 29,090 | JPY 29,090 |
| 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.