| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 600 | JPY 196,387 | JPY 196,387 | 0 | JPY -2,015 | JPY 327.312 | JPY 330.67 |
| 2025-05-07 (Wednesday) | 600 | JPY 198,402 | JPY 198,402 | 0 | JPY -3,180 | JPY 330.67 | JPY 335.97 |
| 2025-05-06 (Tuesday) | 600 | JPY 201,582 | JPY 201,582 | 0 | JPY 1,304 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 600 | JPY 200,278 | JPY 200,278 | 0 | JPY 320 | JPY 333.797 | JPY 333.263 |
| 2025-05-02 (Friday) | 600 | JPY 199,958 | JPY 199,958 | 0 | JPY 5,723 | JPY 333.263 | JPY 323.725 |
| 2025-05-01 (Thursday) | 600 | JPY 194,235 | JPY 194,235 | 0 | JPY -3,381 | JPY 323.725 | JPY 329.36 |
| 2025-04-30 (Wednesday) | 600 | JPY 197,616 | JPY 197,616 | 0 | JPY -4,505 | JPY 329.36 | JPY 336.868 |
| 2025-04-29 (Tuesday) | 600 | JPY 202,121 | JPY 202,121 | 0 | JPY 686 | JPY 336.868 | JPY 335.725 |
| 2025-04-28 (Monday) | 600 | JPY 201,435 | JPY 201,435 | 0 | JPY 6,610 | JPY 335.725 | JPY 324.708 |
| 2025-04-25 (Friday) | 600 | JPY 194,825 | JPY 194,825 | 0 | JPY 61 | JPY 324.708 | JPY 324.607 |
| 2025-04-24 (Thursday) | 600 | JPY 194,764 | JPY 194,764 | 0 | JPY -861 | JPY 324.607 | JPY 326.042 |
| 2025-04-23 (Wednesday) | 600 | JPY 195,625 | JPY 195,625 | 0 | JPY -246 | JPY 326.042 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 600 | JPY 195,871 | JPY 195,871 | 0 | JPY -1,084 | JPY 326.452 | JPY 328.258 |
| 2025-04-21 (Monday) | 600 | JPY 196,955 | JPY 196,955 | 0 | JPY -1,625 | JPY 328.258 | JPY 330.967 |
| 2025-04-18 (Friday) | 600 | JPY 198,580 | JPY 198,580 | 0 | JPY 5,358 | JPY 330.967 | JPY 322.037 |
| 2025-04-17 (Thursday) | 600 | JPY 193,222 | JPY 193,222 | 0 | JPY 134 | JPY 322.037 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 600 | JPY 193,088 | JPY 193,088 | 0 | JPY -1,966 | JPY 321.813 | JPY 325.09 |
| 2025-04-15 (Tuesday) | 600 | JPY 195,054 | JPY 195,054 | 0 | JPY 4,895 | JPY 325.09 | JPY 316.932 |
| 2025-04-14 (Monday) | 600 | JPY 190,159 | JPY 190,159 | 0 | JPY -104 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 600 | JPY 190,263 | JPY 190,263 | 0 | JPY -2,573 | JPY 317.105 | JPY 321.393 |
| 2025-04-10 (Thursday) | 600 | JPY 192,836 | JPY 192,836 | 0 | JPY 16,191 | JPY 321.393 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 600 | JPY 176,645 | JPY 176,645 | 0 | JPY -1,747 | JPY 294.408 | JPY 297.32 |
| 2025-04-08 (Tuesday) | 600 | JPY 178,392 | JPY 178,392 | 0 | JPY 9,049 | JPY 297.32 | JPY 282.238 |
| 2025-04-07 (Monday) | 600 | JPY 169,343 | JPY 169,343 | 0 | JPY -15,773 | JPY 282.238 | JPY 308.527 |
| 2025-04-04 (Friday) | 600 | JPY 185,116 | JPY 185,116 | 0 | JPY 377 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 600 | JPY 184,739 | JPY 184,739 | 0 | JPY 6,104 | JPY 307.898 | JPY 297.725 |
| 2025-04-01 (Tuesday) | 600 | JPY 178,635 | JPY 178,635 | 0 | JPY 1,853 | JPY 297.725 | JPY 294.637 |
| 2025-03-31 (Monday) | 600 | JPY 176,782 | JPY 176,782 | 0 | JPY -5,843 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 600 | JPY 182,625 | JPY 182,625 | 0 | JPY -2,155 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 600 | JPY 184,780 | JPY 184,780 | 0 | JPY 783 | JPY 307.967 | JPY 306.662 |
| 2025-03-26 (Wednesday) | 600 | JPY 183,997 | JPY 183,997 | 0 | JPY 1,557 | JPY 306.662 | JPY 304.067 |
| 2025-03-25 (Tuesday) | 600 | JPY 182,440 | JPY 182,440 | 0 | JPY 2,215 | JPY 304.067 | JPY 300.375 |
| 2025-03-24 (Monday) | 600 | JPY 180,225 | JPY 180,225 | 0 | JPY -2,364 | JPY 300.375 | JPY 304.315 |
| 2025-03-21 (Friday) | 600 | JPY 182,589 | JPY 182,589 | 0 | JPY -1,282 | JPY 304.315 | JPY 306.452 |
| 2025-03-20 (Thursday) | 600 | JPY 183,871 | JPY 183,871 | 0 | JPY 1,434 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 600 | JPY 182,437 | JPY 182,437 | 0 | JPY -1,876 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 600 | JPY 184,313 | JPY 184,313 | 0 | JPY 878 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 600 | JPY 183,435 | JPY 183,435 | 0 | JPY -1,031 | JPY 305.725 | JPY 307.443 |
| 2025-03-14 (Friday) | 600 | JPY 184,466 | JPY 184,466 | 0 | JPY -1,052 | JPY 307.443 | JPY 309.197 |
| 2025-03-13 (Thursday) | 600 | JPY 185,518 | JPY 185,518 | 0 | JPY 196 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 600 | JPY 185,322 | JPY 185,322 | 0 | JPY -996 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 600 | JPY 186,318 | JPY 186,318 | 0 | JPY 147 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 600 | JPY 186,171 | JPY 186,171 | 0 | JPY -960 | JPY 310.285 | JPY 311.885 |
| 2025-03-07 (Friday) | 600 | JPY 187,131 | JPY 187,131 | 0 | JPY -3,011 | JPY 311.885 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 600 | JPY 190,142 | JPY 190,142 | 0 | JPY 2,446 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 600 | JPY 187,696 | JPY 187,696 | 0 | JPY 135 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 600 | JPY 187,561 | JPY 187,561 | 0 | JPY 6,520 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 600 | JPY 181,041 | JPY 181,041 | 0 | JPY -3,882 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 600 | JPY 184,923 | JPY 184,923 | 0 | JPY -770 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 600 | JPY 185,693 | JPY 185,693 | 0 | JPY 2,335 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 600 | JPY 183,358 | JPY 183,358 | 0 | JPY -5,443 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 600 | JPY 188,801 | JPY 188,801 | 0 | JPY 328 | JPY 314.668 | JPY 314.122 |
| 2025-02-21 (Friday) | 600 | JPY 188,473 | JPY 188,473 | 0 | JPY -2,302 | JPY 314.122 | JPY 317.958 |
| 2025-02-20 (Thursday) | 600 | JPY 190,775 | JPY 190,775 | 0 | JPY -44 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 600 | JPY 190,819 | JPY 190,819 | 0 | JPY -3,821 | JPY 318.032 | JPY 324.4 |
| 2025-02-18 (Tuesday) | 600 | JPY 194,640 | JPY 194,640 | 0 | JPY -2,764 | JPY 324.4 | JPY 329.007 |
| 2025-02-17 (Monday) | 600 | JPY 197,404 | JPY 197,404 | 0 | JPY 1,748 | JPY 329.007 | JPY 326.093 |
| 2025-02-14 (Friday) | 600 | JPY 195,656 | JPY 195,656 | 0 | JPY -1,817 | JPY 326.093 | JPY 329.122 |
| 2025-02-13 (Thursday) | 600 | JPY 197,473 | JPY 197,473 | 0 | JPY 7,231 | JPY 329.122 | JPY 317.07 |
| 2025-02-12 (Wednesday) | 600 | JPY 190,242 | JPY 190,242 | 0 | JPY 307 | JPY 317.07 | JPY 316.558 |
| 2025-02-11 (Tuesday) | 600 | JPY 189,935 | JPY 189,935 | 0 | JPY -1,128 | JPY 316.558 | JPY 318.438 |
| 2025-02-10 (Monday) | 600 | JPY 191,063 | JPY 191,063 | 0 | JPY -2,589 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 600 | JPY 193,652 | JPY 193,652 | 0 | JPY -633 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 600 | JPY 194,285 | JPY 194,285 | 0 | JPY 4,045 | JPY 323.808 | JPY 317.067 |
| 2025-02-05 (Wednesday) | 600 | JPY 190,240 | JPY 190,240 | 0 | JPY 3,231 | JPY 317.067 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 600 | JPY 187,009 | JPY 187,009 | 0 | JPY -3,707 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 600 | JPY 190,716 | JPY 190,716 | 0 | JPY -7,011 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 600 | JPY 197,727 | JPY 197,727 | 0 | JPY 562 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 600 | JPY 197,165 | JPY 197,165 | 0 | JPY 2,661 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 600 | JPY 194,504 | JPY 194,504 | 0 | JPY 3,327 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 600 | JPY 191,177 | JPY 191,177 | 0 | JPY -3,180 | JPY 318.628 | JPY 323.928 |
| 2025-01-27 (Monday) | 600 | JPY 194,357 | JPY 194,357 | 0 | JPY 2,776 | JPY 323.928 | JPY 319.302 |
| 2025-01-24 (Friday) | 600 | JPY 191,581 | JPY 191,581 | 0 | JPY 1,129 | JPY 319.302 | JPY 317.42 |
| 2025-01-23 (Thursday) | 600 | JPY 190,452 | JPY 190,452 | 0 | JPY 2,107 | JPY 317.42 | JPY 313.908 |
| 2025-01-22 (Wednesday) | 600 | JPY 188,345 | JPY 188,345 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 189,433 | JPY 189,433 | ||||
| 2025-01-20 (Monday) | 600 | JPY 186,916 | JPY 186,916 | ||||
| 2025-01-17 (Friday) | 600 | JPY 184,698 | JPY 184,698 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 186,213 | JPY 186,213 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 185,548 | JPY 185,548 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 181,278 | JPY 181,278 | ||||
| 2025-01-13 (Monday) | 600 | JPY 185,494 | JPY 185,494 | ||||
| 2025-01-10 (Friday) | 600 | JPY 185,430 | JPY 185,430 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 197,879 | JPY 197,879 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 197,879 | JPY 197,879 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 197,879 | JPY 197,879 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 196,225 | JPY 196,225 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 196,225 | JPY 196,225 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 196,225 | JPY 196,225 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 205,479 | JPY 205,479 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 205,472 | JPY 205,472 | ||||
| 2024-12-30 (Monday) | 600 | JPY 205,420 | JPY 205,420 | ||||
| 2024-12-27 (Friday) | 600 | JPY 208,270 | JPY 208,270 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 202,132 | JPY 202,132 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 201,614 | JPY 201,614 | ||||
| 2024-12-23 (Monday) | 600 | JPY 203,055 | JPY 203,055 | ||||
| 2024-12-20 (Friday) | 600 | JPY 202,300 | JPY 202,300 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 200,590 | JPY 200,590 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 204,440 | JPY 204,440 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 208,786 | JPY 208,786 | ||||
| 2024-12-16 (Monday) | 600 | JPY 205,323 | JPY 205,323 | ||||
| 2024-12-13 (Friday) | 600 | JPY 207,854 | JPY 207,854 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 212,487 | JPY 212,487 | ||||
| 2024-12-06 (Friday) | 600 | JPY 210,875 | JPY 210,875 | 0 | JPY -1,226 | JPY 351.458 | JPY 353.502 |
| 2024-12-05 (Thursday) | 600 | JPY 212,101 | JPY 212,101 | 0 | JPY 986 | JPY 353.502 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 600 | JPY 211,115 | JPY 211,115 | 0 | JPY 3,212 | JPY 351.858 | JPY 346.505 |
| 2024-12-03 (Tuesday) | 600 | JPY 207,903 | JPY 207,903 | 0 | JPY 6,069 | JPY 346.505 | JPY 336.39 |
| 2024-12-02 (Monday) | 600 | JPY 201,834 | JPY 201,834 | 0 | JPY -2,354 | JPY 336.39 | JPY 340.313 |
| 2024-11-29 (Friday) | 600 | JPY 204,188 | JPY 204,188 | 0 | JPY 1,845 | JPY 340.313 | JPY 337.238 |
| 2024-11-28 (Thursday) | 600 | JPY 202,343 | JPY 202,343 | 0 | JPY -960 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 600 | JPY 203,303 | JPY 203,303 | 0 | JPY 2,137 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 600 | JPY 201,166 | JPY 201,166 | 0 | JPY 3,990 | JPY 335.277 | JPY 328.627 |
| 2024-11-25 (Monday) | 600 | JPY 197,176 | JPY 197,176 | 0 | JPY 7,305 | JPY 328.627 | JPY 316.452 |
| 2024-11-22 (Friday) | 600 | JPY 189,871 | JPY 189,871 | 0 | JPY 1,425 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 600 | JPY 188,446 | JPY 188,446 | 0 | JPY -3,051 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 600 | JPY 191,497 | JPY 191,497 | 0 | JPY -1,878 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 600 | JPY 193,375 | JPY 193,375 | 0 | JPY 1,898 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 600 | JPY 191,477 | JPY 191,477 | 0 | JPY -2,200 | JPY 319.128 | JPY 322.795 |
| 2024-11-12 (Tuesday) | 600 | JPY 193,677 | JPY 193,677 | 0 | JPY -189 | JPY 322.795 | JPY 323.11 |
| 2024-11-08 (Friday) | 600 | JPY 193,866 | JPY 193,866 | 0 | JPY 2,881 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 600 | JPY 190,985 | JPY 190,985 | 0 | JPY -4,752 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 600 | JPY 195,737 | JPY 195,737 | 0 | JPY 1,953 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 600 | JPY 193,784 | JPY 193,784 | 0 | JPY 3,764 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 600 | JPY 190,020 | JPY 190,020 | 0 | JPY 1,192 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 600 | JPY 188,828 | JPY 188,828 | 0 | JPY -6,229 | JPY 314.713 | JPY 325.095 |
| 2024-10-31 (Thursday) | 600 | JPY 195,057 | JPY 195,057 | 0 | JPY -3,317 | JPY 325.095 | JPY 330.623 |
| 2024-10-30 (Wednesday) | 600 | JPY 198,374 | JPY 198,374 | 0 | JPY 798 | JPY 330.623 | JPY 329.293 |
| 2024-10-29 (Tuesday) | 600 | JPY 197,576 | JPY 197,576 | 0 | JPY 115 | JPY 329.293 | JPY 329.102 |
| 2024-10-28 (Monday) | 600 | JPY 197,461 | JPY 197,461 | 0 | JPY 743 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 600 | JPY 196,718 | JPY 196,718 | 0 | JPY -1,557 | JPY 327.863 | JPY 330.458 |
| 2024-10-24 (Thursday) | 600 | JPY 198,275 | JPY 198,275 | 0 | JPY 20 | JPY 330.458 | JPY 330.425 |
| 2024-10-23 (Wednesday) | 600 | JPY 198,255 | JPY 198,255 | 0 | JPY -6,123 | JPY 330.425 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 600 | JPY 204,378 | JPY 204,378 | 0 | JPY -7,756 | JPY 340.63 | JPY 353.557 |
| 2024-10-21 (Monday) | 600 | JPY 212,134 | JPY 212,134 | 0 | JPY -2,712 | JPY 353.557 | JPY 358.077 |
| 2024-10-18 (Friday) | 600 | JPY 214,846 | JPY 214,846 |
| 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.