| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100 | JPY 3,183 | JPY 3,183 | ||||
| 2025-05-07 (Wednesday) | 100 | JPY 3,510 | JPY 3,510 | 0 | JPY -19 | JPY 35.1 | JPY 35.29 |
| 2025-05-06 (Tuesday) | 100 | JPY 3,529 | JPY 3,529 | 0 | JPY 23 | JPY 35.29 | JPY 35.06 |
| 2025-05-05 (Monday) | 100 | JPY 3,506 | JPY 3,506 | 0 | JPY 5 | JPY 35.06 | JPY 35.01 |
| 2025-05-02 (Friday) | 100 | JPY 3,501 | JPY 3,501 | 0 | JPY 96 | JPY 35.01 | JPY 34.05 |
| 2025-05-01 (Thursday) | 100 | JPY 3,405 | JPY 3,405 | 0 | JPY -65 | JPY 34.05 | JPY 34.7 |
| 2025-04-30 (Wednesday) | 100 | JPY 3,470 | JPY 3,470 | 0 | JPY 103 | JPY 34.7 | JPY 33.67 |
| 2025-04-29 (Tuesday) | 100 | JPY 3,367 | JPY 3,367 | 0 | JPY 11 | JPY 33.67 | JPY 33.56 |
| 2025-04-28 (Monday) | 100 | JPY 3,356 | JPY 3,356 | 0 | JPY 26 | JPY 33.56 | JPY 33.3 |
| 2025-04-25 (Friday) | 100 | JPY 3,330 | JPY 3,330 | 0 | JPY -37 | JPY 33.3 | JPY 33.67 |
| 2025-04-24 (Thursday) | 100 | JPY 3,367 | JPY 3,367 | 0 | JPY -104 | JPY 33.67 | JPY 34.71 |
| 2025-04-23 (Wednesday) | 100 | JPY 3,471 | JPY 3,471 | 0 | JPY -41 | JPY 34.71 | JPY 35.12 |
| 2025-04-22 (Tuesday) | 100 | JPY 3,512 | JPY 3,512 | 0 | JPY 26 | JPY 35.12 | JPY 34.86 |
| 2025-04-21 (Monday) | 100 | JPY 3,486 | JPY 3,486 | 0 | JPY -69 | JPY 34.86 | JPY 35.55 |
| 2025-04-18 (Friday) | 100 | JPY 3,555 | JPY 3,555 | 0 | JPY 96 | JPY 35.55 | JPY 34.59 |
| 2025-04-17 (Thursday) | 100 | JPY 3,459 | JPY 3,459 | 0 | JPY 32 | JPY 34.59 | JPY 34.27 |
| 2025-04-16 (Wednesday) | 100 | JPY 3,427 | JPY 3,427 | 0 | JPY 39 | JPY 34.27 | JPY 33.88 |
| 2025-04-15 (Tuesday) | 100 | JPY 3,388 | JPY 3,388 | 0 | JPY 24 | JPY 33.88 | JPY 33.64 |
| 2025-04-14 (Monday) | 100 | JPY 3,364 | JPY 3,364 | 0 | JPY 112 | JPY 33.64 | JPY 32.52 |
| 2025-04-11 (Friday) | 100 | JPY 3,252 | JPY 3,252 | 0 | JPY -133 | JPY 32.52 | JPY 33.85 |
| 2025-04-10 (Thursday) | 100 | JPY 3,385 | JPY 3,385 | 0 | JPY 288 | JPY 33.85 | JPY 30.97 |
| 2025-04-09 (Wednesday) | 100 | JPY 3,097 | JPY 3,097 | 0 | JPY -33 | JPY 30.97 | JPY 31.3 |
| 2025-04-08 (Tuesday) | 100 | JPY 3,130 | JPY 3,130 | 0 | JPY 147 | JPY 31.3 | JPY 29.83 |
| 2025-04-07 (Monday) | 100 | JPY 2,983 | JPY 2,983 | 0 | JPY -282 | JPY 29.83 | JPY 32.65 |
| 2025-04-04 (Friday) | 100 | JPY 3,265 | JPY 3,265 | 0 | JPY -67 | JPY 32.65 | JPY 33.32 |
| 2025-04-02 (Wednesday) | 100 | JPY 3,332 | JPY 3,332 | 0 | JPY -35 | JPY 33.32 | JPY 33.67 |
| 2025-04-01 (Tuesday) | 100 | JPY 3,367 | JPY 3,367 | 0 | JPY 21 | JPY 33.67 | JPY 33.46 |
| 2025-03-31 (Monday) | 100 | JPY 3,346 | JPY 3,346 | 0 | JPY -107 | JPY 33.46 | JPY 34.53 |
| 2025-03-28 (Friday) | 100 | JPY 3,453 | JPY 3,453 | 0 | JPY -15 | JPY 34.53 | JPY 34.68 |
| 2025-03-27 (Thursday) | 100 | JPY 3,468 | JPY 3,468 | 0 | JPY 14 | JPY 34.68 | JPY 34.54 |
| 2025-03-26 (Wednesday) | 100 | JPY 3,454 | JPY 3,454 | 0 | JPY -13 | JPY 34.54 | JPY 34.67 |
| 2025-03-25 (Tuesday) | 100 | JPY 3,467 | JPY 3,467 | 0 | JPY 25 | JPY 34.67 | JPY 34.42 |
| 2025-03-24 (Monday) | 100 | JPY 3,442 | JPY 3,442 | 0 | JPY -76 | JPY 34.42 | JPY 35.18 |
| 2025-03-21 (Friday) | 100 | JPY 3,518 | JPY 3,518 | 0 | JPY 120 | JPY 35.18 | JPY 33.98 |
| 2025-03-20 (Thursday) | 100 | JPY 3,398 | JPY 3,398 | 0 | JPY 27 | JPY 33.98 | JPY 33.71 |
| 2025-03-19 (Wednesday) | 100 | JPY 3,371 | JPY 3,371 | 0 | JPY 5 | JPY 33.71 | JPY 33.66 |
| 2025-03-18 (Tuesday) | 100 | JPY 3,366 | JPY 3,366 | 0 | JPY -7 | JPY 33.66 | JPY 33.73 |
| 2025-03-17 (Monday) | 100 | JPY 3,373 | JPY 3,373 | 0 | JPY 20 | JPY 33.73 | JPY 33.53 |
| 2025-03-14 (Friday) | 100 | JPY 3,353 | JPY 3,353 | 0 | JPY -43 | JPY 33.53 | JPY 33.96 |
| 2025-03-13 (Thursday) | 100 | JPY 3,396 | JPY 3,396 | 0 | JPY 38 | JPY 33.96 | JPY 33.58 |
| 2025-03-12 (Wednesday) | 100 | JPY 3,358 | JPY 3,358 | 0 | JPY 5 | JPY 33.58 | JPY 33.53 |
| 2025-03-11 (Tuesday) | 100 | JPY 3,353 | JPY 3,353 | 0 | JPY -14 | JPY 33.53 | JPY 33.67 |
| 2025-03-10 (Monday) | 100 | JPY 3,367 | JPY 3,367 | 0 | JPY 12 | JPY 33.67 | JPY 33.55 |
| 2025-03-07 (Friday) | 100 | JPY 3,355 | JPY 3,355 | 0 | JPY -46 | JPY 33.55 | JPY 34.01 |
| 2025-03-05 (Wednesday) | 100 | JPY 3,401 | JPY 3,401 | 0 | JPY -30 | JPY 34.01 | JPY 34.31 |
| 2025-03-04 (Tuesday) | 100 | JPY 3,431 | JPY 3,431 | 0 | JPY 25 | JPY 34.31 | JPY 34.06 |
| 2025-03-03 (Monday) | 100 | JPY 3,406 | JPY 3,406 | 0 | JPY 88 | JPY 34.06 | JPY 33.18 |
| 2025-02-28 (Friday) | 100 | JPY 3,318 | JPY 3,318 | 0 | JPY -66 | JPY 33.18 | JPY 33.84 |
| 2025-02-27 (Thursday) | 100 | JPY 3,384 | JPY 3,384 | 0 | JPY 12 | JPY 33.84 | JPY 33.72 |
| 2025-02-26 (Wednesday) | 100 | JPY 3,372 | JPY 3,372 | 0 | JPY -48 | JPY 33.72 | JPY 34.2 |
| 2025-02-25 (Tuesday) | 100 | JPY 3,420 | JPY 3,420 | 0 | JPY 82 | JPY 34.2 | JPY 33.38 |
| 2025-02-24 (Monday) | 100 | JPY 3,338 | JPY 3,338 | 0 | JPY 6 | JPY 33.38 | JPY 33.32 |
| 2025-02-21 (Friday) | 100 | JPY 3,332 | JPY 3,332 | 0 | JPY 86 | JPY 33.32 | JPY 32.46 |
| 2025-02-20 (Thursday) | 100 | JPY 3,246 | JPY 3,246 | 0 | JPY -9 | JPY 32.46 | JPY 32.55 |
| 2025-02-19 (Wednesday) | 100 | JPY 3,255 | JPY 3,255 | 0 | JPY -9 | JPY 32.55 | JPY 32.64 |
| 2025-02-18 (Tuesday) | 100 | JPY 3,264 | JPY 3,264 | 0 | JPY 16 | JPY 32.64 | JPY 32.48 |
| 2025-02-17 (Monday) | 100 | JPY 3,248 | JPY 3,248 | 0 | JPY 61 | JPY 32.48 | JPY 31.87 |
| 2025-02-14 (Friday) | 100 | JPY 3,187 | JPY 3,187 | 0 | JPY 2 | JPY 31.87 | JPY 31.85 |
| 2025-02-13 (Thursday) | 100 | JPY 3,185 | JPY 3,185 | 0 | JPY 80 | JPY 31.85 | JPY 31.05 |
| 2025-02-12 (Wednesday) | 100 | JPY 3,105 | JPY 3,105 | 0 | JPY 12 | JPY 31.05 | JPY 30.93 |
| 2025-02-11 (Tuesday) | 100 | JPY 3,093 | JPY 3,093 | 0 | JPY -19 | JPY 30.93 | JPY 31.12 |
| 2025-02-10 (Monday) | 100 | JPY 3,112 | JPY 3,112 | 0 | JPY -7 | JPY 31.12 | JPY 31.19 |
| 2025-02-07 (Friday) | 100 | JPY 3,119 | JPY 3,119 | 0 | JPY -60 | JPY 31.19 | JPY 31.79 |
| 2025-02-06 (Thursday) | 100 | JPY 3,179 | JPY 3,179 | 0 | JPY 294 | JPY 31.79 | JPY 28.85 |
| 2025-02-05 (Wednesday) | 100 | JPY 2,885 | JPY 2,885 | 0 | JPY 390 | JPY 28.85 | JPY 24.95 |
| 2025-02-04 (Tuesday) | 100 | JPY 2,495 | JPY 2,495 | 0 | JPY 40 | JPY 24.95 | JPY 24.55 |
| 2025-02-03 (Monday) | 100 | JPY 2,455 | JPY 2,455 | 0 | JPY -38 | JPY 24.55 | JPY 24.93 |
| 2025-01-31 (Friday) | 100 | JPY 2,493 | JPY 2,493 | 0 | JPY -18 | JPY 24.93 | JPY 25.11 |
| 2025-01-30 (Thursday) | 100 | JPY 2,511 | JPY 2,511 | 0 | JPY 43 | JPY 25.11 | JPY 24.68 |
| 2025-01-29 (Wednesday) | 100 | JPY 2,468 | JPY 2,468 | 0 | JPY 50 | JPY 24.68 | JPY 24.18 |
| 2025-01-28 (Tuesday) | 100 | JPY 2,418 | JPY 2,418 | 0 | JPY 18 | JPY 24.18 | JPY 24 |
| 2025-01-27 (Monday) | 100 | JPY 2,400 | JPY 2,400 | 0 | JPY 64 | JPY 24 | JPY 23.36 |
| 2025-01-24 (Friday) | 100 | JPY 2,336 | JPY 2,336 | 0 | JPY 40 | JPY 23.36 | JPY 22.96 |
| 2025-01-23 (Thursday) | 100 | JPY 2,296 | JPY 2,296 | 0 | JPY 58 | JPY 22.96 | JPY 22.38 |
| 2025-01-22 (Wednesday) | 100 | JPY 2,238 | JPY 2,238 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 2,226 | JPY 2,226 | ||||
| 2025-01-20 (Monday) | 100 | JPY 2,222 | JPY 2,222 | ||||
| 2025-01-17 (Friday) | 100 | JPY 2,235 | JPY 2,235 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 2,274 | JPY 2,274 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 2,240 | JPY 2,240 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 2,215 | JPY 2,215 | ||||
| 2025-01-13 (Monday) | 100 | JPY 2,236 | JPY 2,236 | ||||
| 2025-01-10 (Friday) | 100 | JPY 2,236 | JPY 2,236 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,241 | JPY 2,241 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,241 | JPY 2,241 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,241 | JPY 2,241 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,288 | JPY 2,288 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,288 | JPY 2,288 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,288 | JPY 2,288 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 2,405 | JPY 2,405 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 2,405 | JPY 2,405 | ||||
| 2024-12-30 (Monday) | 100 | JPY 2,404 | JPY 2,404 | ||||
| 2024-12-27 (Friday) | 100 | JPY 2,407 | JPY 2,407 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 2,365 | JPY 2,365 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 2,335 | JPY 2,335 | ||||
| 2024-12-23 (Monday) | 100 | JPY 2,367 | JPY 2,367 | ||||
| 2024-12-20 (Friday) | 100 | JPY 2,411 | JPY 2,411 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 2,353 | JPY 2,353 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 2,410 | JPY 2,410 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 2,448 | JPY 2,448 | ||||
| 2024-12-16 (Monday) | 100 | JPY 2,385 | JPY 2,385 | ||||
| 2024-12-13 (Friday) | 100 | JPY 2,329 | JPY 2,329 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 2,150 | JPY 2,150 | ||||
| 2024-12-06 (Friday) | 100 | JPY 2,136 | JPY 2,136 | 0 | JPY 5 | JPY 21.36 | JPY 21.31 |
| 2024-12-05 (Thursday) | 100 | JPY 2,131 | JPY 2,131 | 0 | JPY -2 | JPY 21.31 | JPY 21.33 |
| 2024-12-04 (Wednesday) | 100 | JPY 2,133 | JPY 2,133 | 0 | JPY -12 | JPY 21.33 | JPY 21.45 |
| 2024-12-03 (Tuesday) | 100 | JPY 2,145 | JPY 2,145 | 0 | JPY 24 | JPY 21.45 | JPY 21.21 |
| 2024-12-02 (Monday) | 100 | JPY 2,121 | JPY 2,121 | 0 | JPY 17 | JPY 21.21 | JPY 21.04 |
| 2024-11-29 (Friday) | 100 | JPY 2,104 | JPY 2,104 | 0 | JPY -20 | JPY 21.04 | JPY 21.24 |
| 2024-11-28 (Thursday) | 100 | JPY 2,124 | JPY 2,124 | 0 | JPY -10 | JPY 21.24 | JPY 21.34 |
| 2024-11-27 (Wednesday) | 100 | JPY 2,134 | JPY 2,134 | 0 | JPY -1 | JPY 21.34 | JPY 21.35 |
| 2024-11-26 (Tuesday) | 100 | JPY 2,135 | JPY 2,135 | 0 | JPY 42 | JPY 21.35 | JPY 20.93 |
| 2024-11-25 (Monday) | 100 | JPY 2,093 | JPY 2,093 | 0 | JPY 65 | JPY 20.93 | JPY 20.28 |
| 2024-11-22 (Friday) | 100 | JPY 2,028 | JPY 2,028 | 0 | JPY -9 | JPY 20.28 | JPY 20.37 |
| 2024-11-21 (Thursday) | 100 | JPY 2,037 | JPY 2,037 | 0 | JPY 25 | JPY 20.37 | JPY 20.12 |
| 2024-11-20 (Wednesday) | 100 | JPY 2,012 | JPY 2,012 | 0 | JPY -45 | JPY 20.12 | JPY 20.57 |
| 2024-11-19 (Tuesday) | 100 | JPY 2,057 | JPY 2,057 | 0 | JPY -68 | JPY 20.57 | JPY 21.25 |
| 2024-11-18 (Monday) | 100 | JPY 2,125 | JPY 2,125 | 0 | JPY -59 | JPY 21.25 | JPY 21.84 |
| 2024-11-12 (Tuesday) | 100 | JPY 2,184 | JPY 2,184 | 0 | JPY 5 | JPY 21.84 | JPY 21.79 |
| 2024-11-08 (Friday) | 100 | JPY 2,179 | JPY 2,179 | 0 | JPY 73 | JPY 21.79 | JPY 21.06 |
| 2024-11-07 (Thursday) | 100 | JPY 2,106 | JPY 2,106 | 0 | JPY -63 | JPY 21.06 | JPY 21.69 |
| 2024-11-06 (Wednesday) | 100 | JPY 2,169 | JPY 2,169 | 0 | JPY 34 | JPY 21.69 | JPY 21.35 |
| 2024-11-05 (Tuesday) | 100 | JPY 2,135 | JPY 2,135 | 0 | JPY 30 | JPY 21.35 | JPY 21.05 |
| 2024-11-04 (Monday) | 100 | JPY 2,105 | JPY 2,105 | 0 | JPY 14 | JPY 21.05 | JPY 20.91 |
| 2024-11-01 (Friday) | 100 | JPY 2,091 | JPY 2,091 | 0 | JPY -24 | JPY 20.91 | JPY 21.15 |
| 2024-10-31 (Thursday) | 100 | JPY 2,115 | JPY 2,115 | 0 | JPY 9 | JPY 21.15 | JPY 21.06 |
| 2024-10-30 (Wednesday) | 100 | JPY 2,106 | JPY 2,106 | 0 | JPY -10 | JPY 21.06 | JPY 21.16 |
| 2024-10-29 (Tuesday) | 100 | JPY 2,116 | JPY 2,116 | 0 | JPY 9 | JPY 21.16 | JPY 21.07 |
| 2024-10-28 (Monday) | 100 | JPY 2,107 | JPY 2,107 | 0 | JPY -3 | JPY 21.07 | JPY 21.1 |
| 2024-10-25 (Friday) | 100 | JPY 2,110 | JPY 2,110 | 0 | JPY 5 | JPY 21.1 | JPY 21.05 |
| 2024-10-24 (Thursday) | 100 | JPY 2,105 | JPY 2,105 | 0 | JPY 83 | JPY 21.05 | JPY 20.22 |
| 2024-10-23 (Wednesday) | 100 | JPY 2,022 | JPY 2,022 | 0 | JPY -48 | JPY 20.22 | JPY 20.7 |
| 2024-10-22 (Tuesday) | 100 | JPY 2,070 | JPY 2,070 | 0 | JPY -56 | JPY 20.7 | JPY 21.26 |
| 2024-10-21 (Monday) | 100 | JPY 2,126 | JPY 2,126 | 0 | JPY -30 | JPY 21.26 | JPY 21.56 |
| 2024-10-18 (Friday) | 100 | JPY 2,156 | JPY 2,156 |
| 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.